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 |
|---|---|---|---|---|---|
| 101 | T77LENDINGTREE INC NEW | 27 | $419K | 0.00% | |
| 102 | LGF/BEURLIONS GATE ENTMNT CORP | 53 | $418K | 0.00% | |
| 103 | APPNAPPIAN CORP | 9 | $411K | 0.00% | |
| 104 | DOCNDIGITALOCEAN HLDGS INC | 17 | $409K | 0.00% | |
| 105 | ZIPZIPRECRUITER INC | 34 | $408K | 0.00% | |
| 106 | JBIJANUS INTERNATIONAL GROUP IN | 38 | $407K | 0.00% | |
| 107 | FNKOFUNKO INC | 53 | $406K | 0.00% | |
| 108 | NENOBLE CORP PLC | 8 | $406K | 0.00% | |
| 109 | VPGVISHAY PRECISION GROUP INC | 12 | $403K | 0.00% | |
| 110 | NXTNEXTRACKER INC | 10 | $402K | 0.00% | |
| 111 | BWBABCOCK & WILCOX ENTERPRISES | 93 | $392K | 0.00% | |
| 112 | CIMCHIMERA INVT CORP | 71 | $388K | 0.00% | |
| 113 | XPOFXPONENTIAL FITNESS INC | 25 | $388K | 0.00% | |
| 114 | DNUTKRISPY KREME INC | 31 | $387K | 0.00% | |
| 115 | CHWYCHEWY INC | 21 | $384K | 0.00% | |
| 116 | ZUOUSDZUORA INC | 46 | $380K | 0.00% | |
| 117 | IM8NINSMED INC | 15 | $379K | 0.00% | |
| 118 | BRZEBRAZE INC | 8 | $374K | 0.00% | |
| 119 | EXPIEXP WORLD HLDGS INC | 23 | $374K | 0.00% | |
| 120 | GSHDGOOSEHEAD INS INC | 5 | $373K | 0.00% | |
| 121 | FFWMFIRST FNDTN INC | 61 | $371K | 0.00% | |
| 122 | RVLVREVOLVE GROUP INC | 27 | $368K | 0.00% | |
| 123 | —STERLING CHECK CORP | 29 | $366K | 0.00% | |
| 124 | ACIALBERTSONS COS INC | 16 | $364K | 0.00% | |
| 125 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 200 | $360K | 0.00% | |
| 126 | PPHMEURAVID BIOSERVICES INC | 38 | $359K | 0.00% | |
| 127 | TVTXTRAVERE THERAPEUTICS INC | 40 | $358K | 0.00% | |
| 128 | BATRAATLANTA BRAVES HLDGS INC | 10 | $358K | 0.00% | |
| 129 | YEXTYEXT INC | 56 | $355K | 0.00% | |
| 130 | CLNECLEAN ENERGY FUELS CORP | 92 | $353K | 0.00% | |
| 131 | WOOFPETCO HEALTH & WELLNESS CO I | 86 | $352K | 0.00% | |
| 132 | VTNRUSDVERTEX ENERGY INC | 78 | $348K | 0.00% | |
| 133 | EVAUSDENVIVA INC | 45 | $337K | 0.00% | |
| 134 | WKHSEURWORKHORSE GROUP INC | 807 | $335K | 0.00% | |
| 135 | LILALIBERTY LATIN AMERICA LTD | 40 | $327K | 0.00% | |
| 136 | UAUNDER ARMOUR INC | 50 | $319K | 0.00% | |
| 137 | OFLXOMEGA FLEX INC | 4 | $315K | 0.00% | |
| 138 | SLCAU S SILICA HLDGS INC | 22 | $309K | 0.00% | |
| 139 | EBIXEUREBIX INC | 31 | $307K | 0.00% | |
| 140 | AYXEURALTERYX INC | 8 | $302K | 0.00% | |
| 141 | MGRCMCGRATH RENTCORP | 3 | $301K | 0.00% | |
| 142 | FLWS1 800 FLOWERS COM INC | 41 | $287K | 0.00% | |
| 143 | DOOREURMASONITE INTL CORP | 3 | $280K | 0.00% | |
| 144 | PIIMPINJ INC | 5 | $276K | 0.00% | |
| 145 | LMNDLEMONADE INC | 23 | $268K | 0.00% | |
| 146 | LILALIBERTY LATIN AMERICA LTD | 32 | $262K | 0.00% | |
| 147 | FLICUSDFIRST LONG IS CORP | 22 | $254K | 0.00% | |
| 148 | WRBYWARBY PARKER INC | 19 | $251K | 0.00% | |
| 149 | APPSDIGITAL TURBINE INC | 41 | $249K | 0.00% | |
| 150 | GLBEGLOBAL E ONLINE LTD | 6 | $239K | 0.00% | |
| 151 | TPICQTPI COMPOSITES INC | 88 | $234K | 0.00% | |
| 152 | SCHLSCHOLASTIC CORP | 6 | $229K | 0.00% | |
| 153 | CHGGCHEGG INC | 25 | $223K | 0.00% | |
| 154 | SCHHSCHWAB STRATEGIC TR | 12 | $213K | 0.00% | |
| 155 | CHEFCHEFS WHSE INC | 10 | $212K | 0.00% | |
| 156 | —ARGO GROUP INTL HLDGS LTD | 7 | $209K | 0.00% | |
| 157 | VCYTVERACYTE INC | 9 | $201K | 0.00% | |
| 158 | HEHAWAIIAN ELEC INDUSTRIES | 16 | $197K | 0.00% | |
| 159 | CMTLCOMTECH TELECOMMUNICATIONS C | 22 | $193K | 0.00% | |
| 160 | PHRPHREESIA INC | 10 | $187K | 0.00% | |
| 161 | BLNKBLINK CHARGING CO | 54 | $166K | 0.00% | |
| 162 | RUSHARUSH ENTERPRISES INC | 4 | $164K | 0.00% | |
| 163 | TBCHTURTLE BEACH CORP | 18 | $164K | 0.00% | |
| 164 | ASPNASPEN AEROGELS INC | 19 | $164K | 0.00% | |
| 165 | MNDYMONDAY COM LTD | 1 | $160K | 0.00% | |
| 166 | CDECOEUR MNG INC | 71 | $158K | 0.00% | |
| 167 | INDIINDIE SEMICONDUCTOR INC | 24 | $152K | 0.00% | |
| 168 | 2L9BLUEPRINT MEDICINES CORP | 3 | $151K | 0.00% | |
| 169 | NGNOVAGOLD RES INC | 39 | $150K | 0.00% | |
| 170 | IAGGISHARES TR | 3 | $149K | 0.00% | |
| 171 | MSGEMADISON SQUARE GARDEN ENTMT | 4 | $149K | 0.00% | |
| 172 | DNLIDENALI THERAPEUTICS INC | 7 | $145K | 0.00% | |
| 173 | RKLBROCKET LAB USA INC | 32 | $141K | 0.00% | |
| 174 | CRBGCOREBRIDGE FINL INC | 7 | $139K | 0.00% | |
| 175 | KVHIKVH INDS INC | 27 | $138K | 0.00% | |
| 176 | SPHRSPHERE ENTERTAINMENT CO | 4 | $132K | 0.00% | |
| 177 | TGTREDEGAR CORP | 24 | $130K | 0.00% | |
| 178 | CMBMCAMBIUM NETWORKS CORP | 17 | $125K | 0.00% | |
| 179 | CAVACAVA GROUP INC | 4 | $123K | 0.00% | |
| 180 | ACHRARCHER AVIATION INC | 24 | $122K | 0.00% | |
| 181 | LUNGPULMONX CORP | 11 | $114K | 0.00% | |
| 182 | METCBRAMACO RES INC | 8 | $96K | 0.00% | |
| 183 | BTOB2GOLD CORP | 33 | $96K | 0.00% | |
| 184 | IVVISHARES TR | 193,394 | $83K | 0.00% | |
| 185 | —MINK THERAPEUTICS INC | 72 | $80K | 0.00% | |
| 186 | PCYINVESCO EXCH TRADED FD TR II | 4 | $74K | 0.00% | |
| 187 | UFCSUNITED FIRE GROUP INC | 3 | $60K | 0.00% | |
| 188 | GTXGARRETT MOTION INC | 6 | $48K | 0.00% | |
| 189 | APAMPCO-PITTSBURG CORP | 18 | $48K | 0.00% | |
| 190 | AAPLAPPLE INC | 246,376 | $42K | 0.00% | |
| 191 | MPBMID PENN BANCORP INC | 2 | $41K | 0.00% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 801,133 | $40K | 0.00% | |
| 193 | ZIMVZIMVIE INC | 4 | $38K | 0.00% | |
| 194 | KRPKIMBELL RTY PARTNERS LP | 2 | $38K | 0.00% | |
| 195 | IJHISHARES TR | 137,207 | $34K | 0.00% | |
| 196 | AQLTISHARES TR | 533,202 | $34K | 0.00% | |
| 197 | DMTKQDERMTECH INC | 23 | $34K | 0.00% | |
| 198 | AMCAMC ENTMT HLDGS INC | 4 | $32K | 0.00% | |
| 199 | AKOBEMBOTELLADORA ANDINA S A | 2 | $26K | 0.00% | |
| 200 | PGPROCTER AND GAMBLE CO | 174,110 | $25K | 0.00% |