QUADRANT CAPITAL GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
2,717
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UGIUGI CORP NEW | 5,928 | $145.5M | 0.01% | |
| 802 | XLVSELECT SECTOR SPDR TR | 984 | $145.4M | 0.01% | |
| 803 | LUVSOUTHWEST AIRLS CO | 4,980 | $145.4M | 0.01% | |
| 804 | GOODGLADSTONE COMMERCIAL CORP | 10,496 | $145.3M | 0.01% | |
| 805 | MHOM/I HOMES INC | 1,064 | $145.0M | 0.01% | |
| 806 | WYWEYERHAEUSER CO MTN BE | 4,031 | $144.8M | 0.01% | |
| 807 | CLBCORE LABORATORIES INC | 8,446 | $144.3M | 0.01% | |
| 808 | WBWEIBO CORP | 15,862 | $144.2M | 0.01% | |
| 809 | NSYNICE LTD | 551 | $143.6M | 0.01% | |
| 810 | ON1OLD NATL BANCORP IND | 8,225 | $143.2M | 0.01% | |
| 811 | FFIVF5 INC | 754 | $143.0M | 0.01% | |
| 812 | LADLITHIA MTRS INC | 475 | $142.9M | 0.01% | |
| 813 | MDBMONGODB INC | 397 | $142.4M | 0.01% | |
| 814 | SESEA LTD | 2,648 | $142.2M | 0.01% | |
| 815 | AFGAMERICAN FINL GROUP INC OHIO | 1,040 | $141.9M | 0.01% | |
| 816 | SFSTIFEL FINL CORP | 1,815 | $141.9M | 0.01% | |
| 817 | INVAINNOVIVA INC | 9,308 | $141.9M | 0.01% | |
| 818 | TDYTELEDYNE TECHNOLOGIES INC | 330 | $141.7M | 0.01% | |
| 819 | HRHEALTHCARE RLTY TR | 10,006 | $141.6M | 0.01% | |
| 820 | KRCKILROY RLTY CORP | 3,882 | $141.4M | 0.01% | |
| 821 | FUTUFUTU HLDGS LTD | 2,610 | $141.3M | 0.01% | |
| 822 | SEICSEI INVTS CO | 1,956 | $140.6M | 0.01% | |
| 823 | NWSANEWS CORP NEW | 5,361 | $140.4M | 0.01% | |
| 824 | CACCAMDEN NATL CORP | 4,187 | $140.3M | 0.01% | |
| 825 | RGENREPLIGEN CORP | 758 | $139.4M | 0.01% | |
| 826 | PVHPVH CORPORATION | 991 | $139.3M | 0.01% | |
| 827 | XNCRXENCOR INC | 6,278 | $138.9M | 0.01% | |
| 828 | LDOSLEIDOS HOLDINGS INC | 1,054 | $138.2M | 0.01% | |
| 829 | ITRIITRON INC | 1,493 | $138.1M | 0.01% | |
| 830 | JRVRJAMES RIV GROUP LTD | 14,849 | $138.1M | 0.01% | |
| 831 | WDFCWD 40 CO | 545 | $138.1M | 0.01% | |
| 832 | JOYYJOYY INC | 4,487 | $138.0M | 0.01% | |
| 833 | PNRPENTAIR PLC | 1,614 | $137.9M | 0.01% | |
| 834 | NVRNVR INC | 17 | $137.7M | 0.01% | |
| 835 | DGSWISDOMTREE TR | 2,700 | $137.3M | 0.01% | |
| 836 | SHAKSHAKE SHACK INC | 1,317 | $137.0M | 0.01% | |
| 837 | FBKFB FINL CORP | 3,625 | $136.5M | 0.01% | |
| 838 | YORWYORK WTR CO | 3,752 | $136.1M | 0.01% | |
| 839 | NYTNEW YORK TIMES CO | 3,138 | $135.6M | 0.01% | |
| 840 | QA4AGENTHERM INC | 2,353 | $135.5M | 0.01% | |
| 841 | TEXTEREX CORP NEW | 2,099 | $135.2M | 0.01% | |
| 842 | AERAERCAP HOLDINGS NV | 1,554 | $135.1M | 0.01% | |
| 843 | REXRREXFORD INDL RLTY INC | 2,679 | $134.8M | 0.01% | |
| 844 | GWREGUIDEWIRE SOFTWARE INC | 1,152 | $134.4M | 0.01% | |
| 845 | ULCCFRONTIER GROUP HLDGS INC | 16,521 | $134.0M | 0.01% | |
| 846 | TXNMPNM RES INC | 3,559 | $134.0M | 0.01% | |
| 847 | DEAEASTERLY GOVT PPTYS INC | 11,627 | $133.8M | 0.01% | |
| 848 | LPLALPL FINL HLDGS INC | 505 | $133.4M | 0.01% | |
| 849 | QFINQIFU TECHNOLOGY INC | 7,210 | $132.9M | 0.01% | |
| 850 | PKGPACKAGING CORP AMER | 699 | $132.7M | 0.01% | |
| 851 | NEOGNEOGEN CORP | 8,411 | $132.7M | 0.01% | |
| 852 | ESSESSEX PPTY TR INC | 542 | $132.7M | 0.01% | |
| 853 | BSACBANCO SANTANDER CHILE NEW | 6,686 | $132.6M | 0.01% | |
| 854 | SNNSMITH & NEPHEW PLC | 5,210 | $132.1M | 0.01% | |
| 855 | PINCPREMIER INC | 5,968 | $131.9M | 0.01% | |
| 856 | FSLRFIRST SOLAR INC | 781 | $131.8M | 0.01% | |
| 857 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,957 | $131.6M | 0.01% | |
| 858 | TXTTEXTRON INC | 1,371 | $131.5M | 0.01% | |
| 859 | MAAMID-AMER APT CMNTYS INC | 997 | $131.2M | 0.01% | |
| 860 | DARDARLING INGREDIENTS INC | 2,817 | $131.0M | 0.01% | |
| 861 | FNDFLOOR & DECOR HLDGS INC | 1,009 | $130.8M | 0.01% | |
| 862 | CHECHEMED CORP NEW | 201 | $129.0M | 0.01% | |
| 863 | RRCRANGE RES CORP | 3,738 | $128.7M | 0.01% | |
| 864 | VISVANGUARD WORLD FD | 527 | $128.7M | 0.01% | |
| 865 | RFREGIONS FINANCIAL CORP NEW | 6,105 | $128.4M | 0.01% | |
| 866 | UEOWESTLAKE CORPORATION | 840 | $128.4M | 0.01% | |
| 867 | URBNURBAN OUTFITTERS INC | 2,952 | $128.2M | 0.01% | |
| 868 | YETIYETI HLDGS INC | 3,313 | $127.7M | 0.01% | |
| 869 | NTAPNETAPP INC | 1,214 | $127.4M | 0.01% | |
| 870 | CRLCHARLES RIV LABS INTL INC | 470 | $127.3M | 0.01% | |
| 871 | VCRVANGUARD WORLD FD | 400 | $127.1M | 0.01% | |
| 872 | QSRRESTAURANT BRANDS INTL INC | 1,597 | $127.0M | 0.01% | |
| 873 | ACMAECOM | 1,294 | $126.9M | 0.01% | |
| 874 | DRIDARDEN RESTAURANTS INC | 758 | $126.7M | 0.01% | |
| 875 | DHRB & G FOODS INC NEW | 11,063 | $126.6M | 0.01% | |
| 876 | SANMSANMINA CORPORATION | 2,035 | $126.5M | 0.01% | |
| 877 | AAALCOA CORP | 3,744 | $126.5M | 0.01% | |
| 878 | GKOSGLAUKOS CORP | 1,341 | $126.4M | 0.01% | |
| 879 | MTBM & T BK CORP | 868 | $126.2M | 0.01% | |
| 880 | BNSBANK NOVA SCOTIA HALIFAX | 2,432 | $125.9M | 0.01% | |
| 881 | BRKRBRUKER CORP | 1,338 | $125.7M | 0.01% | |
| 882 | SD2SANDY SPRING BANCORP INC | 5,386 | $124.8M | 0.01% | |
| 883 | KHCKRAFT HEINZ CO | 3,383 | $124.8M | 0.01% | |
| 884 | STTSTATE STR CORP | 1,611 | $124.6M | 0.01% | |
| 885 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,935 | $124.6M | 0.01% | |
| 886 | DQDAQO NEW ENERGY CORP | 4,414 | $124.3M | 0.01% | |
| 887 | NTGRNETGEAR INC | 7,864 | $124.0M | 0.01% | |
| 888 | RTORENTOKIL INITIAL PLC | 4,096 | $123.5M | 0.01% | |
| 889 | ELP1COMPANHIA PARANAENSE DE ENER | 15,951 | $123.1M | 0.01% | |
| 890 | OMCOMNICOM GROUP INC | 1,269 | $122.8M | 0.01% | |
| 891 | APY1EURCHAMPIONX CORPORATION | 3,419 | $122.7M | 0.01% | |
| 892 | NIONIO INC | 27,247 | $122.6M | 0.01% | |
| 893 | DTDYNATRACE INC | 2,639 | $122.6M | 0.01% | |
| 894 | SXISTANDEX INTL CORP | 672 | $122.5M | 0.01% | |
| 895 | JEFJEFFERIES FINL GROUP INC | 2,773 | $122.3M | 0.01% | |
| 896 | PLNTPLANET FITNESS INC | 1,948 | $122.0M | 0.01% | |
| 897 | CAHCARDINAL HEALTH INC | 1,088 | $121.8M | 0.01% | |
| 898 | ERIEERIE INDTY CO | 303 | $121.7M | 0.01% | |
| 899 | VIAVVIAVI SOLUTIONS INC | 13,378 | $121.6M | 0.01% | |
| 900 | LIESUN LIFE FINANCIAL INC. | 2,226 | $121.5M | 0.01% |