QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5B
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 137 | $995K | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 131 | $967K | 0.00% | |
| 3 | TSPHTUSIMPLE HLDGS INC | 651 | $957K | 0.00% | |
| 4 | SBSAFE BULKERS INC | 257 | $949K | 0.00% | |
| 5 | SPAQUSDFISKER INC | 152 | $934K | 0.00% | |
| 6 | TVTXTRAVERE THERAPEUTICS INC | 41 | $923K | 0.00% | |
| 7 | ARCH1USDARCH RESOURCES INC | 7 | $921K | 0.00% | |
| 8 | PRTAPROTHENA CORP PLC | 19 | $921K | 0.00% | |
| 9 | UFPTUFP TECHNOLOGIES INC | 7 | $909K | 0.00% | |
| 10 | VICRVICOR CORP | 19 | $892K | 0.00% | |
| 11 | CNDTCONDUENT INC | 258 | $885K | 0.00% | |
| 12 | UVEUNIVERSAL INS HLDGS INC | 48 | $875K | 0.00% | |
| 13 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16 | $867K | 0.00% | |
| 14 | TWSTTWIST BIOSCIENCE CORP | 57 | $860K | 0.00% | |
| 15 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 712 | $855K | 0.00% | |
| 16 | FLYWFLYWIRE CORPORATION | 28 | $823K | 0.00% | |
| 17 | LGFEURLIONS GATE ENTMNT CORP | 73 | $809K | 0.00% | |
| 18 | INTAINTAPP INC | 18 | $808K | 0.00% | |
| 19 | WW6WW INTL INC | 193 | $796K | 0.00% | |
| 20 | PLPCPREFORMED LINE PRODS CO | 6 | $769K | 0.00% | |
| 21 | LCLENDINGCLUB CORP | 105 | $758K | 0.00% | |
| 22 | BFCBANK FIRST CORP | 10 | $736K | 0.00% | |
| 23 | PQ3PROVIDENT FINL SVCS INC | 38 | $729K | 0.00% | |
| 24 | NCNONCINO INC | 29 | $719K | 0.00% | |
| 25 | VZIOEURVIZIO HLDG CORP | 78 | $717K | 0.00% | |
| 26 | CIMCHIMERA INVT CORP | 127 | $717K | 0.00% | |
| 27 | LPSNUSDLIVEPERSON INC | 160 | $706K | 0.00% | |
| 28 | SRGSERITAGE GROWTH PPTYS | 86 | $677K | 0.00% | |
| 29 | SKINTHE BEAUTY HEALTH COMPANY | 53 | $670K | 0.00% | |
| 30 | SSRMSSR MINING IN | 44 | $666K | 0.00% | |
| 31 | OSCROSCAR HEALTH INC | 100 | $654K | 0.00% | |
| 32 | DXPEDXP ENTERPRISES INC | 24 | $647K | 0.00% | |
| 33 | SNAPSNAP INC | 57 | $639K | 0.00% | |
| 34 | 8DTSQUARESPACE INC | 20 | $636K | 0.00% | |
| 35 | CIOCITY OFFICE REIT INC | 92 | $635K | 0.00% | |
| 36 | CDNACAREDX INC | 69 | $631K | 0.00% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 32 | $624K | 0.00% | |
| 38 | I9DNARBUTUS BIOPHARMA CORP | 205 | $622K | 0.00% | |
| 39 | ESPRESPERION THERAPEUTICS INC NE | 386 | $614K | 0.00% | |
| 40 | GHGUARDANT HEALTH INC | 26 | $610K | 0.00% | |
| 41 | MTTR*MATTERPORT INC | 219 | $598K | 0.00% | |
| 42 | —THE NECESSITY RETAIL REIT IN | 95 | $597K | 0.00% | |
| 43 | CDECOEUR MNG INC | 147 | $587K | 0.00% | |
| 44 | SILKSILK RD MED INC | 15 | $587K | 0.00% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 8 | $586K | 0.00% | |
| 46 | OLOGBXOLO INC | 71 | $580K | 0.00% | |
| 47 | JRVRJAMES RIV GROUP LTD | 28 | $579K | 0.00% | |
| 48 | MGIEURMONEYGRAM INTL INC | 55 | $574K | 0.00% | |
| 49 | BHVNBIOHAVEN LTD | 42 | $574K | 0.00% | |
| 50 | TRWHEURBALLYS CORPORATION | 29 | $567K | 0.00% | |
| 51 | MGNXMACROGENICS INC | 79 | $567K | 0.00% | |
| 52 | TBPHTHERAVANCE BIOPHARMA INC | 52 | $565K | 0.00% | |
| 53 | ALECALECTOR INC | 91 | $564K | 0.00% | |
| 54 | IVTINVENTRUST PPTYS CORP | 24 | $562K | 0.00% | |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 16 | $560K | 0.00% | |
| 56 | ATENA10 NETWORKS INC | 36 | $558K | 0.00% | |
| 57 | ACRSACLARIS THERAPEUTICS INC | 68 | $551K | 0.00% | |
| 58 | CHPTCHARGEPOINT HOLDINGS INC | 52 | $545K | 0.00% | |
| 59 | CARGCARGURUS INC | 29 | $542K | 0.00% | |
| 60 | NBHCNATIONAL BK HLDGS CORP | 16 | $536K | 0.00% | |
| 61 | PAYOPAYONEER GLOBAL INC | 84 | $528K | 0.00% | |
| 62 | URGNUROGEN PHARMA LTD | 56 | $518K | 0.00% | |
| 63 | LZLEGALZOOM COM INC | 55 | $516K | 0.00% | |
| 64 | MQMARQETA INC | 110 | $503K | 0.00% | |
| 65 | GNTYUSDGUARANTY BANCSHARES INC TEX | 18 | $502K | 0.00% | |
| 66 | HLHECLA MNG CO | 79 | $501K | 0.00% | |
| 67 | BWINBRP GROUP INC | 19 | $484K | 0.00% | |
| 68 | DNUTKRISPY KREME INC | 31 | $483K | 0.00% | |
| 69 | —BLUEBIRD BIO INC | 151 | $481K | 0.00% | |
| 70 | BSFAANI PHARMACEUTICALS INC | 12 | $477K | 0.00% | |
| 71 | —MERSANA THERAPEUTICS INC | 116 | $477K | 0.00% | |
| 72 | GSHDGOOSEHEAD INS INC | 9 | $470K | 0.00% | |
| 73 | CPACOPA HOLDINGS SA | 5 | $462K | 0.00% | |
| 74 | AMRXAMNEAL PHARMACEUTICALS INC | 328 | $456K | 0.00% | |
| 75 | ZUOUSDZUORA INC | 46 | $455K | 0.00% | |
| 76 | LMNDLEMONADE INC | 31 | $443K | 0.00% | |
| 77 | —ARGO GROUP INTL HLDGS LTD | 15 | $440K | 0.00% | |
| 78 | BSYBENTLEY SYS INC | 10 | $430K | 0.00% | |
| 79 | UAUNDER ARMOUR INC | 50 | $427K | 0.00% | |
| 80 | SMCIUSDSUPER MICRO COMPUTER INC | 4 | $427K | 0.00% | |
| 81 | PAHUSDELEMENT SOLUTIONS INC | 22 | $425K | 0.00% | |
| 82 | CXWCORECIVIC INC | 45 | $414K | 0.00% | |
| 83 | AVDXAVIDXCHANGE HOLDINGS INC | 53 | $414K | 0.00% | |
| 84 | HCMHUTCHMED CHINA LTD | 31 | $404K | 0.00% | |
| 85 | CLNECLEAN ENERGY FUELS CORP | 92 | $402K | 0.00% | |
| 86 | APPNAPPIAN CORP | 9 | $400K | 0.00% | |
| 87 | RCREADY CAPITAL CORP | 39 | $397K | 0.00% | |
| 88 | IM8NINSMED INC | 23 | $393K | 0.00% | |
| 89 | XMTRXOMETRY INC | 26 | $390K | 0.00% | |
| 90 | HLNEHAMILTON LANE INC | 5 | $370K | 0.00% | |
| 91 | PRVBUSDPROVENTION BIO INC | 15 | $362K | 0.00% | |
| 92 | ASANASANA INC | 17 | $360K | 0.00% | |
| 93 | DOCNDIGITALOCEAN HLDGS INC | 9 | $353K | 0.00% | |
| 94 | AMLXAMYLYX PHARMACEUTICALS INC | 12 | $353K | 0.00% | |
| 95 | GPMTGRANITE PT MTG TR INC | 70 | $348K | 0.00% | |
| 96 | CHEFCHEFS WHSE INC | 10 | $341K | 0.00% | |
| 97 | NVTA1EURINVITAE CORP | 252 | $341K | 0.00% | |
| 98 | AKTSQAKOUSTIS TECHNOLOGIES INC | 108 | $333K | 0.00% | |
| 99 | LILALIBERTY LATIN AMERICA LTD | 40 | $331K | 0.00% | |
| 100 | AXSAXIS CAP HLDGS LTD | 6 | $328K | 0.00% |
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