QUADRANT CAPITAL GROUP LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.3B

Holdings

2,699

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,699 positions)

StockValue
SMTCSEMTECH CORP
$22K
PRGSPROGRESS SOFTWARE CORP
$22K
ABMABM INDS INC
$22K
PRIMPRIMORIS SVCS CORP
$22K
DFASDIMENSIONAL ETF TRUST
$22K
BNDVANGUARD BD INDEX FDS
$22K
TPCTUTOR PERINI CORP
$22K
INNSUMMIT HOTEL PPTYS INC
$22K
HLITHARMONIC INC
$22K
FMNBFARMERS NATIONAL BANC CORP
$21K
GMEGAMESTOP CORP NEW
$21K
WYNNWYNN RESORTS LTD
$21K
COLMCOLUMBIA SPORTSWEAR CO
$21K
MTCHMATCH GROUP INC NEW
$21K
UFCSUNITED FIRE GROUP INC
$21K
AVPTAVEPOINT INC
$21K
RLRALPH LAUREN CORP
$21K
CGNTCOGNYTE SOFTWARE LTD
$21K
LIVNLIVANOVA PLC
$21K
NVEINUVEI CORPORATION
$21K
VLYVALLEY NATL BANCORP
$21K
LNNLINDSAY CORP
$21K
CPFCENTRAL PAC FINL CORP
$21K
ECPGENCORE CAP GROUP INC
$21K
WEXWEX INC
$21K
KRNTKORNIT DIGITAL LTD
$21K
GRCGORMAN RUPP CO
$21K
ADTNADTRAN HOLDINGS INC
$21K
YUMCYUM CHINA HLDGS INC
$20K
GTGOODYEAR TIRE & RUBR CO
$20K
DYT1DYNEX CAP INC
$20K
LTCLTC PPTYS INC
$20K
W3UWESTERN UN CO
$20K
COCOVITA COCO CO INC
$20K
RDFNREDFIN CORP
$20K
VTRSVIATRIS INC
$20K
SPBSPECTRUM BRANDS HLDGS INC NE
$20K
RRRRED ROCK RESORTS INC
$20K
KDKYNDRYL HLDGS INC
$20K
KIDSORTHOPEDIATRICS CORP
$20K
MTWMANITOWOC CO INC
$20K
SONOSONOS INC
$20K
PRKSUNITED PARKS & RESORTS INC
$20K
OSGAMBAC FINL GROUP INC
$20K
AMCRAMCOR PLC
$20K
REPXRILEY EXPLORATION PERMIAN IN
$19K
ATEXANTERIX INC
$19K
ESRTEMPIRE ST RLTY TR INC
$19K
ASLEAERSALE CORPORATION
$19K
PWPPERELLA WEINBERG PARTNERS
$19K
CLFDCLEARFIELD INC
$19K
PAASPAN AMERN SILVER CORP
$19K
ONEWONEWATER MARINE INC
$19K
TIGOMILLICOM INTL CELLULAR S A
$19K
VTHRVANGUARD SCOTTSDALE FDS
$19K
LASRNLIGHT INC
$19K
DRHDIAMONDROCK HOSPITALITY CO
$19K
PFSIPENNYMAC FINL SVCS INC NEW
$19K
BOKFBOK FINL CORP
$19K
EAFEURGRAFTECH INTL LTD
$19K
GRBKGREEN BRICK PARTNERS INC
$19K
AVUVAMERICAN CENTY ETF TR
$19K
HGVHILTON GRAND VACATIONS INC
$19K
HOPEHOPE BANCORP INC
$19K
GBDCGOLUB CAP BDC INC
$19K
CVNACARVANA CO
$19K
XYZBLOCK INC
$19K
CBRLCRACKER BARREL OLD CTRY STOR
$19K
USNAUSANA HEALTH SCIENCES INC
$19K
GDXVANECK ETF TRUST
$18K
VGREURVECTOR GROUP LTD
$18K
MDPEDIATRIX MEDICAL GROUP INC
$18K
EPCEDGEWELL PERS CARE CO
$18K
CRGYCRESCENT ENERGY COMPANY
$18K
APOGAPOGEE ENTERPRISES INC
$18K
UVEUNIVERSAL INS HLDGS INC
$18K
EVEREVERQUOTE INC
$18K
AGNCAGNC INVT CORP
$18K
ACCOACCO BRANDS CORP
$18K
DAKTDAKTRONICS INC
$18K
SSRMSSR MINING IN
$18K
POWLPOWELL INDS INC
$18K
GMS1EURGMS INC
$18K
LAZRLUMINAR TECHNOLOGIES INC
$18K
MMIMARCUS & MILLICHAP INC
$18K
HTZHERTZ GLOBAL HLDGS INC
$18K
0HQKCBL & ASSOC PPTYS INC
$18K
CWHCAMPING WORLD HLDGS INC
$18K
RYNRAYONIER INC
$18K
7QXALMACENES EXITO S A
$18K
CWEN/ACLEARWAY ENERGY INC
$18K
TSAACI WORLDWIDE INC
$18K
SNCYSUN CTRY AIRLS HLDGS INC
$18K
CTVHELIX ENERGY SOLUTIONS GRP I
$18K
SBLKSTAR BULK CARRIERS CORP.
$18K
GOGROCERY OUTLET HLDG CORP
$18K
GU9GUESS INC
$18K
HOMBHOME BANCSHARES INC
$17K
PRFINVESCO EXCHANGE TRADED FD T
$17K
PLAYDAVE & BUSTERS ENTMT INC
$17K
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