QUADRANT CAPITAL GROUP LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$744.4B
Holdings
2,691
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 506 | $62.0M | 0.01% | |
| 802 | CUCAAVIS BUDGET GROUP | 421 | $62.0M | 0.01% | |
| 803 | WBSWEBSTER FINL CORP | 1,473 | $62.0M | 0.01% | |
| 804 | CIBEURBANCOLOMBIA S A | 1,979 | $61.0M | 0.01% | |
| 805 | CALXCALIX INC | 1,776 | $61.0M | 0.01% | |
| 806 | RGENREPLIGEN CORP | 373 | $61.0M | 0.01% | |
| 807 | ROKUROKU INC | 737 | $61.0M | 0.01% | |
| 808 | PTCPTC INC | 573 | $61.0M | 0.01% | |
| 809 | WIXWIX COM LTD | 933 | $61.0M | 0.01% | |
| 810 | GGGGRACO INC | 1,035 | $61.0M | 0.01% | |
| 811 | FELEFRANKLIN ELEC INC | 825 | $60.0M | 0.01% | |
| 812 | KIMKIMCO RLTY CORP | 3,042 | $60.0M | 0.01% | |
| 813 | ABMDEURABIOMED INC | 243 | $60.0M | 0.01% | |
| 814 | MOMOHELLO GROUP INC | 11,965 | $60.0M | 0.01% | |
| 815 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,596 | $60.0M | 0.01% | |
| 816 | WAFDWASHINGTON FED INC | 1,991 | $60.0M | 0.01% | |
| 817 | WHRWHIRLPOOL CORP | 378 | $59.0M | 0.01% | |
| 818 | HSICHENRY SCHEIN INC | 770 | $59.0M | 0.01% | |
| 819 | HUNHUNTSMAN CORP | 2,069 | $59.0M | 0.01% | |
| 820 | FRFIRST INDL RLTY TR INC | 1,248 | $59.0M | 0.01% | |
| 821 | BLDRBUILDERS FIRSTSOURCE INC | 1,099 | $59.0M | 0.01% | |
| 822 | ITGRINTEGER HLDGS CORP | 826 | $58.0M | 0.01% | |
| 823 | UGIUGI CORP NEW | 1,495 | $58.0M | 0.01% | |
| 824 | ALKALASKA AIR GROUP INC | 1,456 | $58.0M | 0.01% | |
| 825 | DRIDARDEN RESTAURANTS INC | 516 | $58.0M | 0.01% | |
| 826 | OCOWENS CORNING NEW | 779 | $58.0M | 0.01% | |
| 827 | AMHAMERICAN HOMES 4 RENT | 1,599 | $57.0M | 0.01% | |
| 828 | GILGILDAN ACTIVEWEAR INC | 1,968 | $57.0M | 0.01% | |
| 829 | AAONAAON INC | 1,050 | $57.0M | 0.01% | |
| 830 | ETSYETSY INC | 785 | $57.0M | 0.01% | |
| 831 | ELSEQUITY LIFESTYLE PPTYS INC | 804 | $57.0M | 0.01% | |
| 832 | PPLPPL CORP | 2,097 | $57.0M | 0.01% | |
| 833 | EWBCEAST WEST BANCORP INC | 881 | $57.0M | 0.01% | |
| 834 | WF2WINTRUST FINL CORP | 697 | $56.0M | 0.01% | |
| 835 | CIENCIENA CORP | 1,234 | $56.0M | 0.01% | |
| 836 | AVLRUSDAVALARA INC | 797 | $56.0M | 0.01% | |
| 837 | ASXASE TECHNOLOGY HLDG CO LTD | 10,819 | $56.0M | 0.01% | |
| 838 | LM03LIBERTY MEDIA CORP DEL | 1,547 | $56.0M | 0.01% | |
| 839 | GPCGENUINE PARTS CO | 418 | $56.0M | 0.01% | |
| 840 | MEDPMEDPACE HLDGS INC | 369 | $55.0M | 0.01% | |
| 841 | NOVNOV INC | 3,262 | $55.0M | 0.01% | |
| 842 | CCKCROWN HLDGS INC | 599 | $55.0M | 0.01% | |
| 843 | ONTOONTO INNOVATION INC | 791 | $55.0M | 0.01% | |
| 844 | WRKUSDWESTROCK CO | 1,346 | $54.0M | 0.01% | |
| 845 | HASHASBRO INC | 657 | $54.0M | 0.01% | |
| 846 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,047 | $54.0M | 0.01% | |
| 847 | MOSMOSAIC CO NEW | 1,151 | $54.0M | 0.01% | |
| 848 | BEKEKE HLDGS INC | 3,010 | $54.0M | 0.01% | |
| 849 | —CRESCENT PT ENERGY CORP | 7,593 | $54.0M | 0.01% | |
| 850 | ASRGRUPO AEROPORTUARIO DEL SURE | 274 | $54.0M | 0.01% | |
| 851 | ESLTELBIT SYS LTD | 229 | $53.0M | 0.01% | |
| 852 | NWSANEWS CORP NEW | 3,375 | $53.0M | 0.01% | |
| 853 | SYU1SYNOVUS FINL CORP | 1,474 | $53.0M | 0.01% | |
| 854 | WRBBERKLEY W R CORP | 782 | $53.0M | 0.01% | |
| 855 | SPABSPDR SER TR | 2,029 | $53.0M | 0.01% | |
| 856 | CCMPCMC MATERIALS INC | 302 | $53.0M | 0.01% | |
| 857 | IVZINVESCO LTD | 3,289 | $53.0M | 0.01% | |
| 858 | UTHUNITED THERAPEUTICS CORP DEL | 225 | $53.0M | 0.01% | |
| 859 | OMCOMNICOM GROUP INC | 841 | $53.0M | 0.01% | |
| 860 | ICLRICON PLC | 244 | $53.0M | 0.01% | |
| 861 | ROLROLLINS INC | 1,482 | $52.0M | 0.01% | |
| 862 | EGPEASTGROUP PPTYS INC | 336 | $52.0M | 0.01% | |
| 863 | CVACCUREVAC N V | 3,769 | $51.0M | 0.01% | |
| 864 | MTZMASTEC INC | 710 | $51.0M | 0.01% | |
| 865 | TWTRADEWEB MKTS INC | 750 | $51.0M | 0.01% | |
| 866 | INCYINCYTE CORP | 668 | $51.0M | 0.01% | |
| 867 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 1,131 | $51.0M | 0.01% | |
| 868 | AGOASSURED GUARANTY LTD | 923 | $51.0M | 0.01% | |
| 869 | OMFONEMAIN HLDGS INC | 1,368 | $51.0M | 0.01% | |
| 870 | SCLSTEPAN CO | 493 | $50.0M | 0.01% | |
| 871 | SUXTD SYNNEX CORPORATION | 550 | $50.0M | 0.01% | |
| 872 | EXECHESAPEAKE ENERGY CORP | 613 | $50.0M | 0.01% | |
| 873 | VSHVISHAY INTERTECHNOLOGY INC | 2,735 | $49.0M | 0.01% | |
| 874 | OGNORGANON & CO | 1,453 | $49.0M | 0.01% | |
| 875 | CASYCASEYS GEN STORES INC | 263 | $49.0M | 0.01% | |
| 876 | OLLIOLLIES BARGAIN OUTLET HLDGS | 827 | $49.0M | 0.01% | |
| 877 | UALUNITED AIRLS HLDGS INC | 1,387 | $49.0M | 0.01% | |
| 878 | NVMINOVA LTD | 557 | $49.0M | 0.01% | |
| 879 | THFFFIRST FINL CORP IND | 1,076 | $48.0M | 0.01% | |
| 880 | REEVEREST RE GROUP LTD | 173 | $48.0M | 0.01% | |
| 881 | COHREURCOHERENT INC | 180 | $48.0M | 0.01% | |
| 882 | TRUTRANSUNION | 603 | $48.0M | 0.01% | |
| 883 | EMEEMCOR GROUP INC | 466 | $48.0M | 0.01% | |
| 884 | VRTSVIRTUS INVT PARTNERS INC | 280 | $48.0M | 0.01% | |
| 885 | PINSPINTEREST INC | 2,626 | $48.0M | 0.01% | |
| 886 | APOAPOLLO GLOBAL MGMT INC | 995 | $48.0M | 0.01% | |
| 887 | SUMO2EURSUMO LOGIC INC | 6,455 | $48.0M | 0.01% | |
| 888 | WERNWERNER ENTERPRISES INC | 1,248 | $48.0M | 0.01% | |
| 889 | LHCGUSDLHC GROUP INC | 304 | $47.0M | 0.01% | |
| 890 | XPEVXPENG INC | 1,496 | $47.0M | 0.01% | |
| 891 | HWCHANCOCK WHITNEY CORPORATION | 1,061 | $47.0M | 0.01% | |
| 892 | MTHMERITAGE HOMES CORP | 647 | $47.0M | 0.01% | |
| 893 | THSTREEHOUSE FOODS INC | 1,122 | $47.0M | 0.01% | |
| 894 | DVYEISHARES INC | 1,777 | $47.0M | 0.01% | |
| 895 | TREXTREX CO INC | 857 | $47.0M | 0.01% | |
| 896 | MRTXEURMIRATI THERAPEUTICS INC | 701 | $47.0M | 0.01% | |
| 897 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $47.0M | 0.01% | |
| 898 | MPLXMPLX LP | 1,624 | $47.0M | 0.01% | |
| 899 | PNWPINNACLE WEST CAP CORP | 644 | $47.0M | 0.01% | |
| 900 | FIVEFIVE BELOW INC | 413 | $47.0M | 0.01% |