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 |
|---|---|---|---|---|---|
| 801 | ABCLABCELLERA BIOLOGICS INC | 54,709 | $160.3M | 0.01% | |
| 802 | NYTNEW YORK TIMES CO | 3,068 | $159.7M | 0.01% | |
| 803 | FIVEFIVE BELOW INC | 1,521 | $159.6M | 0.01% | |
| 804 | BCEBCE INC | 6,882 | $159.5M | 0.01% | |
| 805 | DLTRDOLLAR TREE INC | 2,124 | $159.2M | 0.01% | |
| 806 | PTCPTC INC | 865 | $159.0M | 0.01% | |
| 807 | CNXCNX RES CORP | 4,326 | $158.6M | 0.01% | |
| 808 | KIMKIMCO RLTY CORP | 6,767 | $158.6M | 0.01% | |
| 809 | DORMDORMAN PRODS INC | 1,219 | $157.9M | 0.01% | |
| 810 | WPCWP CAREY INC | 2,898 | $157.9M | 0.01% | |
| 811 | TREXTREX CO INC | 2,278 | $157.3M | 0.01% | |
| 812 | IMOIMPERIAL OIL LTD | 2,547 | $156.9M | 0.01% | |
| 813 | FELEFRANKLIN ELEC INC | 1,602 | $156.1M | 0.01% | |
| 814 | GPIGROUP 1 AUTOMOTIVE INC | 370 | $155.9M | 0.01% | |
| 815 | USFDUS FOODS HLDG CORP | 2,309 | $155.8M | 0.01% | |
| 816 | IRMIRON MTN INC DEL | 1,480 | $155.6M | 0.01% | |
| 817 | G9NGRUPO AEROPUERTO DEL PACIFIC | 889 | $155.6M | 0.01% | |
| 818 | INVAINNOVIVA INC | 8,957 | $155.4M | 0.01% | |
| 819 | MRVLMARVELL TECHNOLOGY INC | 1,393 | $153.9M | 0.01% | |
| 820 | RRCRANGE RES CORP | 4,275 | $153.8M | 0.01% | |
| 821 | ASOACADEMY SPORTS & OUTDOORS IN | 2,662 | $153.1M | 0.01% | |
| 822 | DASHDOORDASH INC | 912 | $153.0M | 0.01% | |
| 823 | NTGRNETGEAR INC | 5,483 | $152.8M | 0.01% | |
| 824 | ERIEERIE INDTY CO | 370 | $152.5M | 0.01% | |
| 825 | UFPIUFP INDUSTRIES INC | 1,350 | $152.1M | 0.01% | |
| 826 | RHIROBERT HALF INC. | 2,155 | $151.8M | 0.01% | |
| 827 | SCHGSCHWAB STRATEGIC TR | 5,436 | $151.5M | 0.01% | |
| 828 | BSACBANCO SANTANDER CHILE NEW | 8,017 | $151.2M | 0.01% | |
| 829 | VCRVANGUARD WORLD FD | 400 | $150.2M | 0.01% | |
| 830 | PENPENUMBRA INC | 632 | $150.1M | 0.01% | |
| 831 | NIONIO INC | 34,414 | $150.0M | 0.01% | |
| 832 | LDOSLEIDOS HOLDINGS INC | 1,041 | $150.0M | 0.01% | |
| 833 | HTDCORCEPT THERAPEUTICS INC | 2,969 | $149.6M | 0.01% | |
| 834 | EMNEASTMAN CHEM CO | 1,638 | $149.6M | 0.01% | |
| 835 | SUZSUZANO S A | 14,771 | $149.5M | 0.01% | |
| 836 | LUVSOUTHWEST AIRLS CO | 4,418 | $148.5M | 0.01% | |
| 837 | JPXAEROVIRONMENT INC | 963 | $148.2M | 0.01% | |
| 838 | FSLRFIRST SOLAR INC | 838 | $147.7M | 0.01% | |
| 839 | NOKNOKIA CORP | 33,233 | $147.2M | 0.01% | |
| 840 | KRCKILROY RLTY CORP | 3,638 | $147.2M | 0.01% | |
| 841 | MSGSMADISON SQUARE GRDN SPRT COR | 650 | $146.7M | 0.01% | |
| 842 | LUMNLUMEN TECHNOLOGIES INC | 27,364 | $145.3M | 0.01% | |
| 843 | URBNURBAN OUTFITTERS INC | 2,639 | $144.8M | 0.01% | |
| 844 | LPLALPL FINL HLDGS INC | 443 | $144.6M | 0.01% | |
| 845 | EPREPR PPTYS | 3,265 | $144.6M | 0.01% | |
| 846 | NWSANEWS CORP NEW | 5,244 | $144.4M | 0.01% | |
| 847 | AALAMERICAN AIRLS GROUP INC | 8,265 | $144.1M | 0.01% | |
| 848 | MG1MGE ENERGY INC | 1,531 | $143.9M | 0.01% | |
| 849 | ACAARCOSA INC | 1,487 | $143.9M | 0.01% | |
| 850 | OHIOMEGA HEALTHCARE INVS INC | 3,796 | $143.7M | 0.01% | |
| 851 | TDTORONTO DOMINION BK ONT | 2,691 | $143.3M | 0.01% | |
| 852 | LRNSTRIDE INC | 1,378 | $143.2M | 0.01% | |
| 853 | HBNCHORIZON BANCORP INC | 8,883 | $143.1M | 0.01% | |
| 854 | LADLITHIA MTRS INC | 400 | $143.0M | 0.01% | |
| 855 | NOAHNOAH HLDGS LTD | 12,195 | $142.8M | 0.01% | |
| 856 | AVYAVERY DENNISON CORP | 763 | $142.8M | 0.01% | |
| 857 | RFREGIONS FINANCIAL CORP NEW | 6,066 | $142.7M | 0.01% | |
| 858 | STTSTATE STR CORP | 1,451 | $142.4M | 0.01% | |
| 859 | CXCEMEX SAB DE CV | 25,229 | $142.3M | 0.01% | |
| 860 | AXTAAXALTA COATING SYS LTD | 4,142 | $141.7M | 0.01% | |
| 861 | MHOM/I HOMES INC | 1,062 | $141.2M | 0.01% | |
| 862 | DEAEASTERLY GOVT PPTYS INC | 12,395 | $140.8M | 0.01% | |
| 863 | IDAIDACORP INC | 1,286 | $140.5M | 0.01% | |
| 864 | CATYCATHAY GEN BANCORP | 2,940 | $140.0M | 0.01% | |
| 865 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,847 | $140.0M | 0.01% | |
| 866 | ELP1COMPANHIA PARANAENSE DE ENER | 23,564 | $139.7M | 0.01% | |
| 867 | CCOCAMECO CORP | 2,714 | $139.5M | 0.01% | |
| 868 | MAAMID-AMER APT CMNTYS INC | 901 | $139.3M | 0.01% | |
| 869 | ENICENEL CHILE S.A. | 48,317 | $139.2M | 0.01% | |
| 870 | TTMITTM TECHNOLOGIES INC | 5,620 | $139.1M | 0.01% | |
| 871 | SD2SANDY SPRING BANCORP INC | 4,122 | $139.0M | 0.01% | |
| 872 | BRBRBELLRING BRANDS INC | 1,839 | $138.6M | 0.01% | |
| 873 | OSKOSHKOSH CORP | 1,456 | $138.4M | 0.01% | |
| 874 | CROXCROCS INC | 1,262 | $138.2M | 0.01% | |
| 875 | EFVISHARES TR | 2,625 | $137.7M | 0.01% | |
| 876 | PKGPACKAGING CORP AMER | 611 | $137.6M | 0.01% | |
| 877 | LNCLINCOLN NATL CORP IND | 4,340 | $137.6M | 0.01% | |
| 878 | EWCISHARES INC | 3,406 | $137.3M | 0.01% | |
| 879 | ALBALBEMARLE CORP | 1,590 | $136.9M | 0.01% | |
| 880 | TPLTEXAS PACIFIC LAND CORPORATI | 123 | $136.0M | 0.01% | |
| 881 | COHRCOHERENT CORP | 1,435 | $135.9M | 0.01% | |
| 882 | FNDFLOOR & DECOR HLDGS INC | 1,363 | $135.9M | 0.01% | |
| 883 | MEOHMETHANEX CORP | 2,718 | $135.7M | 0.01% | |
| 884 | TRPTC ENERGY CORP | 2,916 | $135.7M | 0.01% | |
| 885 | WSRWHITESTONE REIT | 9,575 | $135.7M | 0.01% | |
| 886 | NDSNNORDSON CORP | 646 | $135.2M | 0.01% | |
| 887 | ICUIICU MED INC | 871 | $135.2M | 0.01% | |
| 888 | NWLNEWELL BRANDS INC | 13,551 | $135.0M | 0.01% | |
| 889 | CWCURTISS WRIGHT CORP | 380 | $134.9M | 0.01% | |
| 890 | CTRECARETRUST REIT INC | 4,969 | $134.4M | 0.01% | |
| 891 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 729 | $134.2M | 0.01% | |
| 892 | VISVANGUARD WORLD FD | 527 | $134.1M | 0.01% | |
| 893 | UGIUGI CORP NEW | 4,746 | $134.0M | 0.01% | |
| 894 | GPNGLOBAL PMTS INC | 1,194 | $133.8M | 0.01% | |
| 895 | WESWESTERN MIDSTREAM PARTNERS L | 3,479 | $133.7M | 0.01% | |
| 896 | XELXCEL ENERGY INC | 1,969 | $132.9M | 0.01% | |
| 897 | ALLYALLY FINL INC | 3,690 | $132.9M | 0.01% | |
| 898 | TDSTELEPHONE & DATA SYS INC | 3,892 | $132.8M | 0.01% | |
| 899 | RNWRENEW ENERGY GLOBAL PLC | 19,409 | $132.6M | 0.01% | |
| 900 | IEXIDEX CORP | 633 | $132.5M | 0.01% |