QUADRANT CAPITAL GROUP LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.0B

Holdings

2,683

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,683 positions)

StockValue
FDPFRESH DEL MONTE PRODUCE INC
$13K
BANCBANC OF CALIFORNIA INC
$13K
HLIHOULIHAN LOKEY INC
$13K
APPAPPLOVIN CORP
$13K
AVNTAVIENT CORPORATION
$13K
DNOWNOW INC
$13K
FRPHFRP HLDGS INC
$13K
WHDCACTUS INC
$13K
IOVAIOVANCE BIOTHERAPEUTICS INC
$13K
VRNSVARONIS SYS INC
$13K
STBAS & T BANCORP INC
$13K
AVDAMERICAN VANGUARD CORP
$13K
CMPCOMPASS MINERALS INTL INC
$13K
AKRACADIA RLTY TR
$13K
HFWAHERITAGE FINL CORP WASH
$13K
FIVNFIVE9 INC
$13K
AVPTAVEPOINT INC
$12K
UUNITY SOFTWARE INC
$12K
SPHRSPHERE ENTERTAINMENT CO
$12K
LAZRLUMINAR TECHNOLOGIES INC
$12K
SAFTSAFETY INS GROUP INC
$12K
CSWCSW INDUSTRIALS INC
$12K
BOKFBOK FINL CORP
$12K
RKTROCKET COS INC
$12K
MGKVANGUARD WORLD FD
$12K
MOR2MORPHOSYS AG
$12K
NPKINEWPARK RES INC
$12K
HOODROBINHOOD MKTS INC
$12K
CBZCBIZ INC
$12K
HAFCHANMI FINL CORP
$12K
GEFGREIF INC
$12K
WEAWESTERN ALLIANCE BANCORP
$12K
KRNTKORNIT DIGITAL LTD
$12K
FRHCFREEDOM HLDG CORP NEV
$12K
FWRGFIRST WATCH RESTAURANT GROUP
$12K
WSBCWESBANCO INC
$12K
AGENEURAGENUS INC
$12K
RCUSARCUS BIOSCIENCES INC
$12K
GRABGRAB HOLDINGS LIMITED
$12K
TMPTOMPKINS FINL CORP
$12K
DDOGDATADOG INC
$12K
CVCOCAVCO INDS INC DEL
$12K
UTLUNITIL CORP
$11K
OTLYOATLY GROUP AB
$11K
GOLFACUSHNET HLDGS CORP
$11K
SKYYFIRST TR EXCHANGE TRADED FD
$11K
SHCSOTERA HEALTH CO
$11K
SOFISOFI TECHNOLOGIES INC
$11K
AVOMISSION PRODUCE INC
$11K
APLSAPELLIS PHARMACEUTICALS INC
$11K
CARSCARS COM INC
$11K
IIININSTEEL INDS INC
$11K
MRCYMERCURY SYS INC
$11K
XPERXPERI INC
$11K
BTEBAYTEX ENERGY CORP
$11K
NRIMNORTHRIM BANCORP INC
$11K
NVEEUSDNV5 GLOBAL INC
$11K
TSLXSIXTH STREET SPECIALTY LENDI
$11K
ZMZOOM VIDEO COMMUNICATIONS IN
$11K
UPWKUPWORK INC
$11K
AIVAPARTMENT INVT & MGMT CO
$11K
OMEXODYSSEY MARINE EXPL INC
$11K
MCRIMONARCH CASINO & RESORT INC
$11K
TBITRUEBLUE INC
$11K
TWITITAN INTL INC ILL
$11K
CERTCERTARA INC
$11K
STNGSCORPIO TANKERS INC
$11K
UTZUTZ BRANDS INC
$11K
NOVAQSUNNOVA ENERGY INTL INC.
$11K
HAEHAEMONETICS CORP MASS
$10K
CERSCERUS CORP
$10K
MCFTMASTERCRAFT BOAT HLDGS INC
$10K
MATWMATTHEWS INTL CORP
$10K
KDKYNDRYL HLDGS INC
$10K
TAPMOLSON COORS BEVERAGE CO
$10K
KELYAKELLY SVCS INC
$10K
MSBIMIDLAND STATES BANCORP INC
$10K
WABCWESTAMERICA BANCORPORATION
$10K
WOOFOOT LOCKER INC
$10K
GAINGLADSTONE INVT CORP
$10K
TDOCTELADOC HEALTH INC
$10K
RRRRED ROCK RESORTS INC
$10K
SCHN1EURSCHNITZER STEEL INDS INC
$10K
MCWMISTER CAR WASH INC
$10K
TRMKTRUSTMARK CORP
$10K
RVMDREVOLUTION MEDICINES INC
$10K
HESMHESS MIDSTREAM LP
$10K
AXSMAXSOME THERAPEUTICS INC
$10K
GWRSGLOBAL WTR RES INC
$10K
TRNOTERRENO RLTY CORP
$10K
ARNC1EURARCONIC CORPORATION
$10K
LBTYBLIBERTY GLOBAL PLC
$10K
PWPPERELLA WEINBERG PARTNERS
$10K
OWLBLUE OWL CAPITAL INC
$10K
LYFTLYFT INC
$10K
ECPGENCORE CAP GROUP INC
$10K
CWENCLEARWAY ENERGY INC
$10K
RWTREDWOOD TRUST INC
$10K
RPDRAPID7 INC
$10K
AVDXAVIDXCHANGE HOLDINGS INC
$10K
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