QUADRANT CAPITAL GROUP LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.3B

Holdings

2,699

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,699 positions)

StockValue
TGBTASEKO MINES LTD
$40K
MESOMESOBLAST LTD
$40K
MTUSMETALLUS INC
$40K
ESGRENSTAR GROUP LIMITED
$40K
ABCBAMERIS BANCORP
$40K
ALAIR LEASE CORP
$40K
PWIPOWER INTEGRATIONS INC
$40K
EXPOEXPONENT INC
$40K
NAVINAVIENT CORPORATION
$40K
DSIISHARES TR
$39K
AVAAVISTA CORP
$39K
TEVATEVA PHARMACEUTICAL INDS LTD
$39K
SUPNSUPERNUS PHARMACEUTICALS INC
$39K
CRCRANE COMPANY
$39K
NJRNEW JERSEY RES CORP
$39K
CTLTEURCATALENT INC
$39K
ASTHASTRANA HEALTH INC
$39K
IVRINVESCO MORTGAGE CAPITAL INC
$39K
INDBINDEPENDENT BK CORP MASS
$39K
AEBAALLETE INC
$39K
SABRSABRE CORP
$39K
TIPISHARES TR
$39K
OEFISHARES TR
$39K
WWAYFAIR INC
$39K
NPKINEWPARK RES INC
$38K
CHCOCITY HLDG CO
$38K
CALYTOPGOLF CALLAWAY BRANDS CORP
$38K
BVBRIGHTVIEW HLDGS INC
$38K
HSTMHEALTHSTREAM INC
$38K
ALGALAMO GROUP INC
$38K
STNSTANTEC INC
$38K
CARGCARGURUS INC
$38K
BEEPMOBILE INFRASTRUCTURE CORP
$38K
TWOTWO HBRS INVT CORP
$37K
NWNNORTHWEST NAT HLDG CO
$37K
CNHICNH INDL N V
$37K
AZTAAZENTA INC
$37K
TNETTRINET GROUP INC
$37K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$37K
GELGENESIS ENERGY L P
$37K
LITELUMENTUM HLDGS INC
$37K
SOLVSOLVENTUM CORP
$37K
HSTHOST HOTELS & RESORTS INC
$37K
DFINDONNELLEY FINL SOLUTIONS INC
$37K
NSSCNAPCO SEC TECHNOLOGIES INC
$37K
EEFTEURONET WORLDWIDE INC
$37K
VIRVIR BIOTECHNOLOGY INC
$37K
LPXLOUISIANA PAC CORP
$36K
PRMPERIMETER SOLUTIONS SA
$36K
ARCBARCBEST CORP
$36K
VSTOEURVISTA OUTDOOR INC
$36K
FFICFLUSHING FINL CORP
$36K
POOLPOOL CORP
$36K
NCLHNORWEGIAN CRUISE LINE HLDG L
$36K
ADUSADDUS HOMECARE CORP
$36K
HPPHUDSON PAC PPTYS INC
$36K
SBOWEURSILVERBOW RES INC
$36K
CDPCOPT DEFENSE PROPERTIES
$36K
RRYDER SYS INC
$36K
TFXTELEFLEX INCORPORATED
$36K
HASHASBRO INC
$36K
STRASTRATEGIC ED INC
$36K
VNETVNET GROUP INC
$36K
NAPA1USDDUCKHORN PORTFOLIO INC
$36K
BMRNBIOMARIN PHARMACEUTICAL INC
$35K
BERYEURBERRY GLOBAL GROUP INC
$35K
SCHN1EURRADIUS RECYCLING INC
$35K
UCBUNITED CMNTY BKS BLAIRSVLE G
$35K
ENPHENPHASE ENERGY INC
$35K
BOXBOX INC
$35K
UNITUNITI GROUP INC
$35K
MSAMSA SAFETY INC
$35K
MRCYMERCURY SYS INC
$35K
KURAKURA ONCOLOGY INC
$35K
BYDBOYD GAMING CORP
$35K
SAVESPIRIT AIRLS INC
$35K
FWONALIBERTY MEDIA CORP DEL
$35K
ORIOLD REP INTL CORP
$35K
FYBRFRONTIER COMMUNICATIONS PARE
$35K
CVCOCAVCO INDS INC DEL
$35K
AAMIBRIGHTSPHERE INVT GROUP INC
$35K
ACREARES COML REAL ESTATE CORP
$34K
NWENORTHWESTERN ENERGY GROUP IN
$34K
BHFBRIGHTHOUSE FINL INC
$34K
TRTOOTSIE ROLL INDS INC
$34K
GILTGILAT SATELLITE NETWORKS LTD
$34K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$34K
37MMRC GLOBAL INC
$34K
DCIDONALDSON INC
$34K
CLWCLEARWATER PAPER CORP
$34K
TRSTTRUSTCO BK CORP N Y
$34K
REZIRESIDEO TECHNOLOGIES INC
$34K
MRVIMARAVAI LIFESCIENCES HLDGS I
$34K
AKAMAKAMAI TECHNOLOGIES INC
$34K
BBWIBATH & BODY WORKS INC
$34K
GAINGLADSTONE INVT CORP
$34K
UHAL/BU HAUL HOLDING COMPANY
$33K
DRVNDRIVEN BRANDS HLDGS INC
$33K
AVNTAVIENT CORPORATION
$33K
FAIFIRST TR EXCHANGE-TRADED FD
$33K
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