QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHTDHT HOLDINGS INC | 97 | $1.0M | 0.00% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 14 | $991K | 0.00% | |
| 3 | PLPCPREFORMED LINE PRODS CO | 6 | $976K | 0.00% | |
| 4 | HLFHERBALIFE LTD | 69 | $966K | 0.00% | |
| 5 | CMCOCOLUMBUS MCKINNON CORP N Y | 27 | $943K | 0.00% | |
| 6 | AMSWAUSDAMER SOFTWARE INC | 80 | $917K | 0.00% | |
| 7 | PRTAPROTHENA CORP PLC | 19 | $917K | 0.00% | |
| 8 | NRIXNURIX THERAPEUTICS INC | 115 | $904K | 0.00% | |
| 9 | OLOGBXOLO INC | 149 | $903K | 0.00% | |
| 10 | TRUPTRUPANION INC | 32 | $903K | 0.00% | |
| 11 | CNDTCONDUENT INC | 258 | $898K | 0.00% | |
| 12 | FLYWFLYWIRE CORPORATION | 28 | $893K | 0.00% | |
| 13 | HYHYSTER YALE MATLS HANDLING I | 20 | $892K | 0.00% | |
| 14 | VLRSCONTROLADORA VUELA COMP DE A | 131 | $890K | 0.00% | |
| 15 | OLPXOLAPLEX HLDGS INC | 455 | $888K | 0.00% | |
| 16 | STOKSTOKE THERAPEUTICS INC | 221 | $871K | 0.00% | |
| 17 | IDTIDT CORP | 39 | $860K | 0.00% | |
| 18 | SILKSILK RD MED INC | 57 | $855K | 0.00% | |
| 19 | CRSRCORSAIR GAMING INC | 58 | $843K | 0.00% | |
| 20 | —23ANDME HOLDING CO | 859 | $840K | 0.00% | |
| 21 | SBSAFE BULKERS INC | 257 | $833K | 0.00% | |
| 22 | BOXBOX INC | 34 | $824K | 0.00% | |
| 23 | LADRLADDER CAP CORP | 80 | $821K | 0.00% | |
| 24 | SYNASYNAPTICS INC | 9 | $805K | 0.00% | |
| 25 | PPCPILGRIMS PRIDE CORP | 35 | $800K | 0.00% | |
| 26 | BEPCBROOKFIELD RENEWABLE CORP | 33 | $791K | 0.00% | |
| 27 | XHRXENIA HOTELS & RESORTS INC | 67 | $790K | 0.00% | |
| 28 | URGNUROGEN PHARMA LTD | 56 | $785K | 0.00% | |
| 29 | WOOFOOT LOCKER INC | 45 | $781K | 0.00% | |
| 30 | CLBKCOLUMBIA FINL INC | 49 | $770K | 0.00% | |
| 31 | NCNONCINO INC | 24 | $764K | 0.00% | |
| 32 | REPLREPLIMUNE GROUP INC | 44 | $753K | 0.00% | |
| 33 | ETNBGBP89BIO INC | 48 | $742K | 0.00% | |
| 34 | CYHCOMMUNITY HEALTH SYS INC NEW | 255 | $740K | 0.00% | |
| 35 | BLBLACKLINE INC | 13 | $721K | 0.00% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 11 | $719K | 0.00% | |
| 37 | —LUMINAR TECHNOLOGIES INC | 154 | $701K | 0.00% | |
| 38 | BSFAANI PHARMACEUTICALS INC | 12 | $697K | 0.00% | |
| 39 | ARCH1USDARCH RESOURCES INC | 4 | $683K | 0.00% | |
| 40 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 125 | $682K | 0.00% | |
| 41 | RDNTRADNET INC | 24 | $677K | 0.00% | |
| 42 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37 | $676K | 0.00% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 14 | $670K | 0.00% | |
| 44 | AVDXAVIDXCHANGE HOLDINGS INC | 70 | $664K | 0.00% | |
| 45 | NOVAQSUNNOVA ENERGY INTL INC. | 63 | $660K | 0.00% | |
| 46 | BRTBRT APARTMENTS CORP | 38 | $657K | 0.00% | |
| 47 | SVVSAVERS VALUE VLG INC | 35 | $654K | 0.00% | |
| 48 | MCMOELIS & CO | 14 | $632K | 0.00% | |
| 49 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12 | $626K | 0.00% | |
| 50 | LGFEURLIONS GATE ENTMNT CORP | 73 | $620K | 0.00% | |
| 51 | SPOKSPOK HLDGS INC | 43 | $614K | 0.00% | |
| 52 | INTAINTAPP INC | 18 | $604K | 0.00% | |
| 53 | RNSTRENASANT CORP | 23 | $603K | 0.00% | |
| 54 | CIOCITY OFFICE REIT INC | 140 | $595K | 0.00% | |
| 55 | ALECALECTOR INC | 91 | $590K | 0.00% | |
| 56 | SSRMSSR MINING IN | 44 | $585K | 0.00% | |
| 57 | CENXCENTURY ALUM CO | 81 | $583K | 0.00% | |
| 58 | 8DTSQUARESPACE INC | 20 | $580K | 0.00% | |
| 59 | LAWCS DISCO INC | 86 | $572K | 0.00% | |
| 60 | VISNCOMMSCOPE HLDG CO INC | 170 | $572K | 0.00% | |
| 61 | GDYNGRID DYNAMICS HLDGS INC | 47 | $572K | 0.00% | |
| 62 | NVEINUVEI CORPORATION | 38 | $570K | 0.00% | |
| 63 | FAFFIRST AMERN FINL CORP | 10 | $565K | 0.00% | |
| 64 | CMRCBIGCOMMERCE HLDGS INC | 57 | $563K | 0.00% | |
| 65 | KOSKOSMOS ENERGY LTD | 68 | $557K | 0.00% | |
| 66 | OSCROSCAR HEALTH INC | 100 | $557K | 0.00% | |
| 67 | MNSOMINISO GROUP HLDG LTD | 21 | $544K | 0.00% | |
| 68 | HYLNHYLIION HOLDINGS CORP | 460 | $543K | 0.00% | |
| 69 | CGCCANOPY GROWTH CORP | 692 | $542K | 0.00% | |
| 70 | TDOCTELADOC HEALTH INC | 29 | $540K | 0.00% | |
| 71 | NBTBNBT BANCORP INC | 17 | $539K | 0.00% | |
| 72 | HCMHUTCHMED CHINA LTD | 31 | $526K | 0.00% | |
| 73 | JAMFJAMF HLDG CORP | 29 | $513K | 0.00% | |
| 74 | DNBDUN & BRADSTREET HLDGS INC | 51 | $510K | 0.00% | |
| 75 | CLVTCLARIVATE PLC | 76 | $510K | 0.00% | |
| 76 | SNAPSNAP INC | 57 | $508K | 0.00% | |
| 77 | VNDAVANDA PHARMACEUTICALS INC | 117 | $506K | 0.00% | |
| 78 | SBGISINCLAIR INC | 45 | $505K | 0.00% | |
| 79 | MEGMONTROSE ENVIRONMENTAL GROUP | 17 | $498K | 0.00% | |
| 80 | ASIXADVANSIX INC | 16 | $498K | 0.00% | |
| 81 | ASANASANA INC | 27 | $495K | 0.00% | |
| 82 | TENBTENABLE HLDGS INC | 11 | $493K | 0.00% | |
| 83 | BBUCBROOKFIELD BUSINESS CORP | 27 | $489K | 0.00% | |
| 84 | ACCDEURACCOLADE INC | 45 | $477K | 0.00% | |
| 85 | FBRTFRANKLIN BSP RLTY TR INC | 36 | $477K | 0.00% | |
| 86 | PACKRANPAK HOLDINGS CORP | 86 | $468K | 0.00% | |
| 87 | RSIRUSH STREET INTERACTIVE INC | 101 | $467K | 0.00% | |
| 88 | —BLUEBIRD BIO INC | 151 | $460K | 0.00% | |
| 89 | ACVAACV AUCTIONS INC | 30 | $455K | 0.00% | |
| 90 | RILYB. RILEY FINANCIAL INC | 11 | $451K | 0.00% | |
| 91 | —RAMACO RES INC | 41 | $451K | 0.00% | |
| 92 | TBPHTHERAVANCE BIOPHARMA INC | 52 | $449K | 0.00% | |
| 93 | IONQIONQ INC | 30 | $447K | 0.00% | |
| 94 | ESTAESTABLISHMENT LABS HLDGS INC | 9 | $442K | 0.00% | |
| 95 | ZYXIQZYNEX INC | 55 | $440K | 0.00% | |
| 96 | CLOVCLOVER HEALTH INVESTMENTS CO | 406 | $439K | 0.00% | |
| 97 | KURAKURA ONCOLOGY INC | 48 | $438K | 0.00% | |
| 98 | NWLINATIONAL WESTN LIFE GROUP IN | 1 | $438K | 0.00% | |
| 99 | CVGICOMMERCIAL VEH GROUP INC | 56 | $435K | 0.00% | |
| 100 | FROGJFROG LTD | 17 | $432K | 0.00% |
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