QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MMSIMERIT MED SYS INC | 1,137 | $64.0M | 0.01% | |
| 902 | RMBS*RAMBUS INC DEL | 2,533 | $64.0M | 0.01% | |
| 903 | WDFCWD 40 CO | 367 | $64.0M | 0.01% | |
| 904 | WAFDWASHINGTON FED INC | 2,138 | $64.0M | 0.01% | |
| 905 | VEEVVEEVA SYS INC | 391 | $64.0M | 0.01% | |
| 906 | BLBLACKLINE INC | 1,067 | $64.0M | 0.01% | |
| 907 | FLEXFLEX LTD | 3,863 | $64.0M | 0.01% | |
| 908 | NOVNOV INC | 3,917 | $63.0M | 0.01% | |
| 909 | ROLROLLINS INC | 1,813 | $63.0M | 0.01% | |
| 910 | CROXCROCS INC | 915 | $63.0M | 0.01% | |
| 911 | ESLTELBIT SYS LTD | 332 | $63.0M | 0.01% | |
| 912 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,478 | $63.0M | 0.01% | |
| 913 | KNKNOWLES CORP | 5,154 | $63.0M | 0.01% | |
| 914 | KWRQUAKER HOUGHTON | 436 | $63.0M | 0.01% | |
| 915 | ABNBAIRBNB INC | 597 | $63.0M | 0.01% | |
| 916 | COOCOOPER COS INC | 239 | $63.0M | 0.01% | |
| 917 | UGIUGI CORP NEW | 1,944 | $63.0M | 0.01% | |
| 918 | ALKALASKA AIR GROUP INC | 1,584 | $62.0M | 0.01% | |
| 919 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 644 | $62.0M | 0.01% | |
| 920 | OZKBANK OZK | 1,575 | $62.0M | 0.01% | |
| 921 | ERFGBPENERPLUS CORP | 4,358 | $62.0M | 0.01% | |
| 922 | VLYVALLEY NATL BANCORP | 5,715 | $62.0M | 0.01% | |
| 923 | FMSFRESENIUS MED CARE AG&CO KGA | 4,446 | $62.0M | 0.01% | |
| 924 | AWGASBURY AUTOMOTIVE GROUP INC | 411 | $62.0M | 0.01% | |
| 925 | POOLPOOL CORP | 194 | $62.0M | 0.01% | |
| 926 | DFAXDIMENSIONAL ETF TRUST | 3,278 | $62.0M | 0.01% | |
| 927 | ALNYALNYLAM PHARMACEUTICALS INC | 311 | $62.0M | 0.01% | |
| 928 | MOSMOSAIC CO NEW | 1,282 | $62.0M | 0.01% | |
| 929 | WYWEYERHAEUSER CO MTN BE | 2,135 | $61.0M | 0.01% | |
| 930 | CNHICNH INDL N V | 5,483 | $61.0M | 0.01% | |
| 931 | EXECHESAPEAKE ENERGY CORP | 643 | $61.0M | 0.01% | |
| 932 | FNFFIDELITY NATIONAL FINANCIAL | 1,677 | $61.0M | 0.01% | |
| 933 | NEOGNEOGEN CORP | 4,359 | $61.0M | 0.01% | |
| 934 | MGYMAGNOLIA OIL & GAS CORP | 3,091 | $61.0M | 0.01% | |
| 935 | NVRNVR INC | 15 | $60.0M | 0.01% | |
| 936 | BBYBEST BUY INC | 950 | $60.0M | 0.01% | |
| 937 | HOLXHOLOGIC INC | 931 | $60.0M | 0.01% | |
| 938 | HPPHUDSON PAC PPTYS INC | 5,515 | $60.0M | 0.01% | |
| 939 | IDAIDACORP INC | 610 | $60.0M | 0.01% | |
| 940 | CPRICAPRI HOLDINGS LIMITED | 1,570 | $60.0M | 0.01% | |
| 941 | MEDPMEDPACE HLDGS INC | 383 | $60.0M | 0.01% | |
| 942 | UNFUNIFIRST CORP MASS | 356 | $60.0M | 0.01% | |
| 943 | DPZDOMINOS PIZZA INC | 189 | $59.0M | 0.01% | |
| 944 | UBAUSDURSTADT BIDDLE PPTYS INC | 3,805 | $59.0M | 0.01% | |
| 945 | CAECAE INC | 3,823 | $59.0M | 0.01% | |
| 946 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,143 | $59.0M | 0.01% | |
| 947 | JBTJOHN BEAN TECHNOLOGIES CORP | 681 | $59.0M | 0.01% | |
| 948 | NINISOURCE INC | 2,342 | $59.0M | 0.01% | |
| 949 | AMXNAMERICA MOVIL SAB DE CV | 3,578 | $59.0M | 0.01% | |
| 950 | CASYCASEYS GEN STORES INC | 289 | $59.0M | 0.01% | |
| 951 | CNMDCONMED CORP | 737 | $59.0M | 0.01% | |
| 952 | LAMRLAMAR ADVERTISING CO NEW | 713 | $59.0M | 0.01% | |
| 953 | GPCGENUINE PARTS CO | 398 | $59.0M | 0.01% | |
| 954 | ASRGRUPO AEROPORTUARIO DEL SURE | 295 | $58.0M | 0.01% | |
| 955 | INCYINCYTE CORP | 877 | $58.0M | 0.01% | |
| 956 | SONSONOCO PRODS CO | 1,017 | $58.0M | 0.01% | |
| 957 | REYNREYNOLDS CONSUMER PRODS INC | 2,233 | $58.0M | 0.01% | |
| 958 | YETIYETI HLDGS INC | 2,035 | $58.0M | 0.01% | |
| 959 | TFXTELEFLEX INCORPORATED | 286 | $58.0M | 0.01% | |
| 960 | ACGLARCH CAP GROUP LTD | 1,283 | $58.0M | 0.01% | |
| 961 | FAROFARO TECHNOLOGIES INC | 2,129 | $58.0M | 0.01% | |
| 962 | RHRH | 236 | $58.0M | 0.01% | |
| 963 | GSBCGREAT SOUTHN BANCORP INC | 1,005 | $57.0M | 0.01% | |
| 964 | WRBBERKLEY W R CORP | 878 | $57.0M | 0.01% | |
| 965 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,111 | $57.0M | 0.01% | |
| 966 | QRVOQORVO INC | 720 | $57.0M | 0.01% | |
| 967 | SXISTANDEX INTL CORP | 702 | $57.0M | 0.01% | |
| 968 | JEFJEFFERIES FINL GROUP INC | 1,926 | $57.0M | 0.01% | |
| 969 | ABMDEURABIOMED INC | 231 | $57.0M | 0.01% | |
| 970 | PNRPENTAIR PLC | 1,397 | $57.0M | 0.01% | |
| 971 | WHRWHIRLPOOL CORP | 424 | $57.0M | 0.01% | |
| 972 | BARKBARK INC | 31,246 | $57.0M | 0.01% | |
| 973 | XNCRXENCOR INC | 2,180 | $57.0M | 0.01% | |
| 974 | MKLMARKEL CORP | 52 | $56.0M | 0.01% | |
| 975 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,053 | $56.0M | 0.01% | |
| 976 | FLICUSDFIRST LONG IS CORP | 3,269 | $56.0M | 0.01% | |
| 977 | URBNURBAN OUTFITTERS INC | 2,840 | $56.0M | 0.01% | |
| 978 | HLNHALEON PLC | 9,160 | $56.0M | 0.01% | |
| 979 | TOLTOLL BROTHERS INC | 1,331 | $56.0M | 0.01% | |
| 980 | PINSPINTEREST INC | 2,383 | $56.0M | 0.01% | |
| 981 | HUBGHUB GROUP INC | 807 | $56.0M | 0.01% | |
| 982 | ATOATMOS ENERGY CORP | 549 | $56.0M | 0.01% | |
| 983 | CBOECBOE GLOBAL MKTS INC | 473 | $56.0M | 0.01% | |
| 984 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,294 | $55.0M | 0.01% | |
| 985 | MRTNMARTEN TRANS LTD | 2,865 | $55.0M | 0.01% | |
| 986 | ACMAECOM | 805 | $55.0M | 0.01% | |
| 987 | JHGJANUS HENDERSON GROUP PLC | 2,726 | $55.0M | 0.01% | |
| 988 | SRCLSTERICYCLE INC | 1,295 | $55.0M | 0.01% | |
| 989 | ENRENERGIZER HLDGS INC NEW | 2,178 | $55.0M | 0.01% | |
| 990 | 07WAMR COOPER GROUP INC | 1,368 | $55.0M | 0.01% | |
| 991 | ALGTALLEGIANT TRAVEL CO | 757 | $55.0M | 0.01% | |
| 992 | AMGAFFILIATED MANAGERS GROUP IN | 494 | $55.0M | 0.01% | |
| 993 | DRIDARDEN RESTAURANTS INC | 435 | $55.0M | 0.01% | |
| 994 | AVLRUSDAVALARA INC | 599 | $55.0M | 0.01% | |
| 995 | GBCIGLACIER BANCORP INC NEW | 1,120 | $55.0M | 0.01% | |
| 996 | 0J7QIAC INC | 987 | $55.0M | 0.01% | |
| 997 | EMBCEMBECTA CORP | 1,905 | $55.0M | 0.01% | |
| 998 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,092 | $54.0M | 0.01% | |
| 999 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,340 | $54.0M | 0.01% | |
| 1000 | IRDMIRIDIUM COMMUNICATIONS INC | 1,219 | $54.0M | 0.01% |