QUADRANT CAPITAL GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
2,733
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ETSYETSY INC | 2,500 | $132.2M | 0.01% | |
| 902 | AMHAMERICAN HOMES 4 RENT | 3,532 | $132.2M | 0.01% | |
| 903 | SYBTSTOCK YDS BANCORP INC | 1,845 | $132.1M | 0.01% | |
| 904 | DGSWISDOMTREE TR | 2,700 | $132.1M | 0.01% | |
| 905 | VNETVNET GROUP INC | 27,850 | $132.0M | 0.01% | |
| 906 | ABNBAIRBNB INC | 1,003 | $131.8M | 0.01% | |
| 907 | AMXAMERICA MOVIL SAB DE CV | 9,208 | $131.8M | 0.01% | |
| 908 | MURMURPHY OIL CORP | 4,353 | $131.7M | 0.01% | |
| 909 | PRIPRIMERICA INC | 481 | $130.6M | 0.01% | |
| 910 | CMCANADIAN IMPERIAL BK COMM | 2,054 | $130.2M | 0.01% | |
| 911 | BCCBOISE CASCADE CO DEL | 1,095 | $130.2M | 0.01% | |
| 912 | LIESUN LIFE FINANCIAL INC. | 2,193 | $130.1M | 0.01% | |
| 913 | FMBHFIRST MID ILL BANCSHARES INC | 3,532 | $130.0M | 0.01% | |
| 914 | HPHELMERICH & PAYNE INC | 4,060 | $130.0M | 0.01% | |
| 915 | VRSNVERISIGN INC | 628 | $130.0M | 0.01% | |
| 916 | LLOEWS CORP | 1,534 | $129.9M | 0.01% | |
| 917 | HTBKHERITAGE COMM CORP | 13,831 | $129.7M | 0.01% | |
| 918 | BMOBANK MONTREAL QUE | 1,333 | $129.4M | 0.01% | |
| 919 | SITMSITIME CORP | 602 | $129.1M | 0.01% | |
| 920 | CWTCALIFORNIA WTR SVC GROUP | 2,847 | $129.1M | 0.01% | |
| 921 | MESOMESOBLAST LTD | 6,496 | $128.6M | 0.01% | |
| 922 | XLVSELECT SECTOR SPDR TR | 934 | $128.5M | 0.01% | |
| 923 | MPTMEDICAL PPTYS TRUST INC | 32,460 | $128.2M | 0.01% | |
| 924 | FBINFORTUNE BRANDS INNOVATIONS I | 1,876 | $128.2M | 0.01% | |
| 925 | EMBCEMBECTA CORP | 6,187 | $127.8M | 0.01% | |
| 926 | PCGPG&E CORP | 6,304 | $127.2M | 0.01% | |
| 927 | BBYBEST BUY INC | 1,475 | $126.7M | 0.01% | |
| 928 | TPHTRI POINTE HOMES INC | 3,487 | $126.4M | 0.01% | |
| 929 | ESEESCO TECHNOLOGIES INC | 948 | $126.3M | 0.01% | |
| 930 | IRTINDEPENDENCE RLTY TR INC | 6,331 | $125.6M | 0.01% | |
| 931 | AIZASSURANT INC | 588 | $125.4M | 0.01% | |
| 932 | SUXTD SYNNEX CORPORATION | 1,068 | $125.3M | 0.01% | |
| 933 | MGYMAGNOLIA OIL & GAS CORP | 5,350 | $125.1M | 0.01% | |
| 934 | FTDRFRONTDOOR INC | 2,286 | $125.0M | 0.01% | |
| 935 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,112 | $124.9M | 0.01% | |
| 936 | LEGNLEGEND BIOTECH CORP | 3,825 | $124.5M | 0.01% | |
| 937 | BANFBANCFIRST CORP | 1,062 | $124.4M | 0.01% | |
| 938 | MZTILANCASTER COLONY CORP | 716 | $124.0M | 0.01% | |
| 939 | A3IAMERISAFE INC | 2,405 | $124.0M | 0.01% | |
| 940 | PTENPATTERSON-UTI ENERGY INC | 14,898 | $123.1M | 0.01% | |
| 941 | JNPJUNIPER NETWORKS INC | 3,282 | $122.9M | 0.01% | |
| 942 | VODVODAFONE GROUP PLC NEW | 14,409 | $122.8M | 0.01% | |
| 943 | DOXAMDOCS LTD | 1,442 | $122.8M | 0.01% | |
| 944 | FEFIRSTENERGY CORP | 3,084 | $122.7M | 0.01% | |
| 945 | HTHTH WORLD GROUP LTD | 3,702 | $122.3M | 0.01% | |
| 946 | TTEKTETRA TECH INC NEW | 3,069 | $122.3M | 0.01% | |
| 947 | SKMSK TELECOM CO LTD | 5,797 | $122.0M | 0.01% | |
| 948 | WCNWASTE CONNECTIONS INC | 709 | $121.7M | 0.01% | |
| 949 | CPBTHE CAMPBELLS COMPANY | 2,904 | $121.6M | 0.01% | |
| 950 | CBSHCOMMERCE BANCSHARES INC | 1,945 | $121.2M | 0.01% | |
| 951 | SXISTANDEX INTL CORP | 647 | $121.0M | 0.01% | |
| 952 | EVRGEVERGY INC | 1,965 | $120.9M | 0.01% | |
| 953 | YETIYETI HLDGS INC | 3,140 | $120.9M | 0.01% | |
| 954 | SEICSEI INVTS CO | 1,466 | $120.9M | 0.01% | |
| 955 | PBPROSPERITY BANCSHARES INC | 1,603 | $120.8M | 0.01% | |
| 956 | CHRWC H ROBINSON WORLDWIDE INC | 1,167 | $120.6M | 0.01% | |
| 957 | WDFCWD 40 CO | 496 | $120.4M | 0.01% | |
| 958 | MTZMASTEC INC | 884 | $120.3M | 0.01% | |
| 959 | DINOHF SINCLAIR CORP | 3,433 | $120.3M | 0.01% | |
| 960 | DRIDARDEN RESTAURANTS INC | 644 | $120.2M | 0.01% | |
| 961 | TKRTIMKEN CO | 1,684 | $120.2M | 0.01% | |
| 962 | WWDWOODWARD INC | 720 | $119.8M | 0.01% | |
| 963 | PPGPPG INDS INC | 1,002 | $119.7M | 0.01% | |
| 964 | FIBKFIRST INTST BANCSYSTEM INC | 3,686 | $119.7M | 0.01% | |
| 965 | TSNTYSON FOODS INC | 2,077 | $119.3M | 0.01% | |
| 966 | CHRDCHORD ENERGY CORPORATION | 1,020 | $119.3M | 0.01% | |
| 967 | CAGCONAGRA BRANDS INC | 4,291 | $119.1M | 0.01% | |
| 968 | DUOLDUOLINGO INC | 366 | $118.7M | 0.01% | |
| 969 | HAMHARMONY GOLD MINING CO LTD | 14,437 | $118.5M | 0.01% | |
| 970 | G2CEVERI HLDGS INC | 8,710 | $117.7M | 0.01% | |
| 971 | SPHYSPDR SER TR | 5,000 | $117.3M | 0.01% | |
| 972 | CCLCARNIVAL CORP | 4,704 | $117.2M | 0.01% | |
| 973 | NTRANATERA INC | 740 | $117.1M | 0.01% | |
| 974 | HWMHOWMET AEROSPACE INC | 1,071 | $117.1M | 0.01% | |
| 975 | SIGSIGNET JEWELERS LIMITED | 1,448 | $116.9M | 0.01% | |
| 976 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,776 | $116.7M | 0.01% | |
| 977 | AWRAMER STATES WTR CO | 1,502 | $116.7M | 0.01% | |
| 978 | PLMRPALOMAR HLDGS INC | 1,105 | $116.7M | 0.01% | |
| 979 | AMGAFFILIATED MANAGERS GROUP IN | 630 | $116.5M | 0.01% | |
| 980 | CEIXEURCONSOL ENERGY INC NEW | 1,090 | $116.3M | 0.01% | |
| 981 | SJMSMUCKER J M CO | 1,053 | $116.0M | 0.01% | |
| 982 | ALKSALKERMES PLC | 4,031 | $115.9M | 0.01% | |
| 983 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,484 | $115.9M | 0.01% | |
| 984 | DLXDELUXE CORP | 5,109 | $115.4M | 0.01% | |
| 985 | TVTXTRAVERE THERAPEUTICS INC | 6,622 | $115.4M | 0.01% | |
| 986 | AWIARMSTRONG WORLD INDS INC NEW | 805 | $113.8M | 0.01% | |
| 987 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,139 | $113.5M | 0.01% | |
| 988 | ARMKARAMARK | 3,036 | $113.3M | 0.01% | |
| 989 | ALGTALLEGIANT TRAVEL CO | 1,202 | $113.1M | 0.01% | |
| 990 | VRRMVERRA MOBILITY CORP | 4,667 | $112.8M | 0.01% | |
| 991 | KRGKITE RLTY GROUP TR | 4,468 | $112.8M | 0.01% | |
| 992 | PAXPATRIA INVESTMENTS LIMITED | 9,692 | $112.7M | 0.01% | |
| 993 | GSBCGREAT SOUTHN BANCORP INC | 1,887 | $112.7M | 0.01% | |
| 994 | FWONALIBERTY MEDIA CORP DEL | 1,214 | $112.5M | 0.01% | |
| 995 | EQBKEQUITY BANCSHARES INC | 2,646 | $112.2M | 0.01% | |
| 996 | SOYSUNOPTA INC | 14,542 | $112.0M | 0.01% | |
| 997 | ADMARCHER DANIELS MIDLAND CO | 2,215 | $111.9M | 0.01% | |
| 998 | BDCBELDEN INC | 992 | $111.7M | 0.01% | |
| 999 | BORRBORR DRILLING LTD | 28,632 | $111.7M | 0.01% | |
| 1000 | CWENCLEARWAY ENERGY INC | 4,290 | $111.5M | 0.01% |