QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GOODGLADSTONE COMMERCIAL CORP | 9,106 | $112.6M | 0.01% | |
| 802 | SMPLSIMPLY GOOD FOODS CO | 3,068 | $112.3M | 0.01% | |
| 803 | WBWEIBO CORP | 8,497 | $112.0M | 0.01% | |
| 804 | WDAYWORKDAY INC | 494 | $111.6M | 0.01% | |
| 805 | FLEXFLEX LTD | 4,010 | $110.8M | 0.01% | |
| 806 | NYTNEW YORK TIMES CO | 2,814 | $110.8M | 0.01% | |
| 807 | SKAASKECHERS U S A INC | 2,102 | $110.7M | 0.01% | |
| 808 | REXRREXFORD INDL RLTY INC | 2,115 | $110.4M | 0.01% | |
| 809 | AGCOAGCO CORP | 839 | $110.3M | 0.01% | |
| 810 | PRSUVIAD CORP | 4,082 | $109.7M | 0.01% | |
| 811 | AINALBANY INTL CORP | 1,174 | $109.5M | 0.01% | |
| 812 | CIVICIVITAS RESOURCES INC | 1,573 | $109.1M | 0.01% | |
| 813 | MMSIMERIT MED SYS INC | 1,301 | $108.8M | 0.01% | |
| 814 | FCNFTI CONSULTING INC | 572 | $108.8M | 0.01% | |
| 815 | RFREGIONS FINANCIAL CORP NEW | 6,091 | $108.5M | 0.01% | |
| 816 | HANHAWAIIAN HOLDINGS INC | 10,034 | $108.1M | 0.01% | |
| 817 | PHMPULTE GROUP INC | 1,391 | $108.1M | 0.01% | |
| 818 | FFICFLUSHING FINL CORP | 8,787 | $108.0M | 0.01% | |
| 819 | NVRNVR INC | 17 | $108.0M | 0.01% | |
| 820 | UEOWESTLAKE CORPORATION | 901 | $107.6M | 0.01% | |
| 821 | IEXIDEX CORP | 499 | $107.4M | 0.01% | |
| 822 | USNAUSANA HEALTH SCIENCES INC | 1,703 | $107.4M | 0.01% | |
| 823 | CUCAAVIS BUDGET GROUP | 469 | $107.2M | 0.01% | |
| 824 | HRHEALTHCARE RLTY TR | 5,666 | $106.9M | 0.01% | |
| 825 | OMCOMNICOM GROUP INC | 1,122 | $106.8M | 0.01% | |
| 826 | CIR2USDCIRCOR INTL INC | 1,891 | $106.7M | 0.01% | |
| 827 | UHSUNIVERSAL HLTH SVCS INC | 676 | $106.7M | 0.01% | |
| 828 | BCBRUNSWICK CORP | 1,229 | $106.5M | 0.01% | |
| 829 | IRDMIRIDIUM COMMUNICATIONS INC | 1,711 | $106.3M | 0.01% | |
| 830 | ASAIYSENDAS DISTRIBUIDORA S A | 7,375 | $106.3M | 0.01% | |
| 831 | NTRNUTRIEN LTD | 1,797 | $106.2M | 0.01% | |
| 832 | PDCEUSDPDC ENERGY INC | 1,492 | $106.1M | 0.01% | |
| 833 | WBAWALGREENS BOOTS ALLIANCE INC | 3,722 | $106.0M | 0.01% | |
| 834 | PSOPEARSON PLC | 10,113 | $106.0M | 0.01% | |
| 835 | FBINFORTUNE BRANDS INNOVATIONS I | 1,472 | $105.9M | 0.01% | |
| 836 | LPLALPL FINL HLDGS INC | 487 | $105.9M | 0.01% | |
| 837 | TELFYTELEFONICA S A | 26,214 | $105.7M | 0.01% | |
| 838 | IJKISHARES TR | 1,408 | $105.6M | 0.01% | |
| 839 | RRCRANGE RES CORP | 3,589 | $105.5M | 0.01% | |
| 840 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,739 | $105.4M | 0.01% | |
| 841 | ESLTELBIT SYS LTD | 504 | $105.3M | 0.01% | |
| 842 | BCPCBALCHEM CORP | 781 | $105.3M | 0.01% | |
| 843 | LNCLINCOLN NATL CORP IND | 4,056 | $104.5M | 0.01% | |
| 844 | A3IAMERISAFE INC | 1,959 | $104.5M | 0.01% | |
| 845 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 709 | $104.3M | 0.01% | |
| 846 | RPMRPM INTL INC | 1,162 | $104.3M | 0.01% | |
| 847 | FMBHFIRST MID ILL BANCSHARES INC | 4,316 | $104.2M | 0.01% | |
| 848 | INVAINNOVIVA INC | 8,169 | $104.0M | 0.01% | |
| 849 | TFSLTFS FINL CORP | 8,250 | $103.7M | 0.01% | |
| 850 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,873 | $103.7M | 0.01% | |
| 851 | —CAMBRIDGE BANCORP | 1,898 | $103.1M | 0.01% | |
| 852 | CMCCOMMERCIAL METALS CO | 1,956 | $103.0M | 0.01% | |
| 853 | TREXTREX CO INC | 1,571 | $103.0M | 0.01% | |
| 854 | TECHBIO-TECHNE CORP | 1,261 | $102.9M | 0.01% | |
| 855 | PNRPENTAIR PLC | 1,592 | $102.8M | 0.01% | |
| 856 | RCI/BROGERS COMMUNICATIONS INC | 2,251 | $102.8M | 0.01% | |
| 857 | VISVANGUARD WORLD FDS | 500 | $102.8M | 0.01% | |
| 858 | OHIOMEGA HEALTHCARE INVS INC | 3,345 | $102.7M | 0.01% | |
| 859 | DHSWISDOMTREE TR | 1,290 | $102.6M | 0.01% | |
| 860 | NWENORTHWESTERN CORP | 1,807 | $102.6M | 0.01% | |
| 861 | PCGPG&E CORP | 5,921 | $102.3M | 0.01% | |
| 862 | MRVLMARVELL TECHNOLOGY INC | 1,710 | $102.2M | 0.01% | |
| 863 | UMHUMH PPTYS INC | 6,394 | $102.2M | 0.01% | |
| 864 | 07WAMR COOPER GROUP INC | 2,017 | $102.1M | 0.01% | |
| 865 | EGPEASTGROUP PPTYS INC | 582 | $101.0M | 0.01% | |
| 866 | DOCUSDPHYSICIANS RLTY TR | 7,220 | $101.0M | 0.01% | |
| 867 | NVTNVENT ELECTRIC PLC | 1,948 | $100.7M | 0.01% | |
| 868 | BF/BBROWN FORMAN CORP | 1,505 | $100.5M | 0.01% | |
| 869 | IYGISHARES TR | 636 | $100.5M | 0.01% | |
| 870 | TTCTORO CO | 988 | $100.4M | 0.01% | |
| 871 | DARDARLING INGREDIENTS INC | 1,573 | $100.3M | 0.01% | |
| 872 | MTUMISHARES TR | 695 | $100.3M | 0.01% | |
| 873 | CAECAE INC | 4,460 | $99.8M | 0.01% | |
| 874 | MTZMASTEC INC | 845 | $99.7M | 0.01% | |
| 875 | ON1OLD NATL BANCORP IND | 7,138 | $99.5M | 0.01% | |
| 876 | TALTAL EDUCATION GROUP | 16,653 | $99.3M | 0.01% | |
| 877 | ETRENTERGY CORP NEW | 1,019 | $99.2M | 0.01% | |
| 878 | ICLICL GROUP LTD | 18,099 | $99.2M | 0.01% | |
| 879 | JACKJACK IN THE BOX INC | 1,015 | $99.0M | 0.01% | |
| 880 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,803 | $98.9M | 0.01% | |
| 881 | GGBGERDAU SA | 18,946 | $98.9M | 0.01% | |
| 882 | DLXDELUXE CORP | 5,657 | $98.9M | 0.01% | |
| 883 | CHECHEMED CORP NEW | 182 | $98.6M | 0.01% | |
| 884 | FMSFRESENIUS MED CARE AG&CO KGA | 4,111 | $98.4M | 0.01% | |
| 885 | UGIUGI CORP NEW | 3,640 | $98.3M | 0.01% | |
| 886 | VODVODAFONE GROUP PLC NEW | 10,391 | $98.2M | 0.01% | |
| 887 | RG6ROGERS CORP | 602 | $97.5M | 0.01% | |
| 888 | PTCPTC INC | 685 | $97.5M | 0.01% | |
| 889 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,981 | $97.4M | 0.01% | |
| 890 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,751 | $97.3M | 0.01% | |
| 891 | SITCUSDSITE CTRS CORP | 7,344 | $97.1M | 0.01% | |
| 892 | MEOHMETHANEX CORP | 2,346 | $97.1M | 0.01% | |
| 893 | FNBF N B CORP | 8,483 | $97.0M | 0.01% | |
| 894 | WIXWIX COM LTD | 1,240 | $97.0M | 0.01% | |
| 895 | IXGISHARES TR | 1,355 | $96.9M | 0.01% | |
| 896 | WRBBERKLEY W R CORP | 1,625 | $96.8M | 0.01% | |
| 897 | LYVLIVE NATION ENTERTAINMENT IN | 1,059 | $96.5M | 0.01% | |
| 898 | BSBRBANCO SANTANDER BRASIL S A | 15,169 | $96.5M | 0.01% | |
| 899 | HALOHALOZYME THERAPEUTICS INC | 2,668 | $96.2M | 0.01% | |
| 900 | HASHASBRO INC | 1,479 | $95.8M | 0.01% |