QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IRDMIRIDIUM COMMUNICATIONS INC | 1,219 | $54.0M | 0.01% | |
| 1002 | AZPN1USDASPEN TECHNOLOGY INC | 226 | $54.0M | 0.01% | |
| 1003 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,340 | $54.0M | 0.01% | |
| 1004 | GTLSCHART INDS INC | 292 | $54.0M | 0.01% | |
| 1005 | USNAUSANA HEALTH SCIENCES INC | 949 | $53.0M | 0.01% | |
| 1006 | KMXCARMAX INC | 802 | $53.0M | 0.01% | |
| 1007 | AAALCOA CORP | 1,572 | $53.0M | 0.01% | |
| 1008 | NWENORTHWESTERN CORP | 1,073 | $53.0M | 0.01% | |
| 1009 | KIMKIMCO RLTY CORP | 2,896 | $53.0M | 0.01% | |
| 1010 | TLVGRUPO TELEVISA S A B | 9,779 | $53.0M | 0.01% | |
| 1011 | BALLBALL CORP | 1,089 | $53.0M | 0.01% | |
| 1012 | WWWWOLVERINE WORLD WIDE INC | 3,473 | $53.0M | 0.01% | |
| 1013 | SYU1SYNOVUS FINL CORP | 1,409 | $53.0M | 0.01% | |
| 1014 | FBKFB FINL CORP | 1,389 | $53.0M | 0.01% | |
| 1015 | VNETVNET GROUP INC | 9,710 | $53.0M | 0.01% | |
| 1016 | CGNXCOGNEX CORP | 1,248 | $52.0M | 0.01% | |
| 1017 | DDOGDATADOG INC | 589 | $52.0M | 0.01% | |
| 1018 | WSRWHITESTONE REIT | 6,101 | $52.0M | 0.01% | |
| 1019 | TTEKTETRA TECH INC NEW | 404 | $52.0M | 0.01% | |
| 1020 | CIENCIENA CORP | 1,296 | $52.0M | 0.01% | |
| 1021 | WABWABTEC | 643 | $52.0M | 0.01% | |
| 1022 | ELP1COMPANHIA PARANAENSE ENERG C | 8,725 | $52.0M | 0.01% | |
| 1023 | XPXP INC | 2,719 | $52.0M | 0.01% | |
| 1024 | AZZAZZ INC | 1,420 | $52.0M | 0.01% | |
| 1025 | PSMTPRICESMART INC | 911 | $52.0M | 0.01% | |
| 1026 | SGENUSDSEAGEN INC | 377 | $52.0M | 0.01% | |
| 1027 | REGREGENCY CTRS CORP | 965 | $52.0M | 0.01% | |
| 1028 | PPLPPL CORP | 2,067 | $52.0M | 0.01% | |
| 1029 | OTXOPEN TEXT CORP | 1,973 | $52.0M | 0.01% | |
| 1030 | VGITVANGUARD SCOTTSDALE FDS | 891 | $52.0M | 0.01% | |
| 1031 | IVZINVESCO LTD | 3,715 | $51.0M | 0.01% | |
| 1032 | SPABSPDR SER TR | 2,029 | $51.0M | 0.01% | |
| 1033 | GGBGERDAU SA | 11,234 | $51.0M | 0.01% | |
| 1034 | VMIVALMONT INDS INC | 191 | $51.0M | 0.01% | |
| 1035 | ACHOWENS & MINOR INC NEW | 2,126 | $51.0M | 0.01% | |
| 1036 | DORMDORMAN PRODS INC | 619 | $51.0M | 0.01% | |
| 1037 | EATBRINKER INTL INC | 2,052 | $51.0M | 0.01% | |
| 1038 | IQIQIYI INC | 18,928 | $51.0M | 0.01% | |
| 1039 | CXCEMEX SAB DE CV | 14,823 | $51.0M | 0.01% | |
| 1040 | PNWPINNACLE WEST CAP CORP | 792 | $51.0M | 0.01% | |
| 1041 | AGOASSURED GUARANTY LTD | 1,050 | $51.0M | 0.01% | |
| 1042 | VACMARRIOTT VACATIONS WORLDWIDE | 413 | $50.0M | 0.01% | |
| 1043 | SRJSPARTANNASH CO | 1,736 | $50.0M | 0.01% | |
| 1044 | FLT1EURFLEETCOR TECHNOLOGIES INC | 282 | $50.0M | 0.01% | |
| 1045 | DGXQUEST DIAGNOSTICS INC | 408 | $50.0M | 0.01% | |
| 1046 | MXLMAXLINEAR INC | 1,543 | $50.0M | 0.01% | |
| 1047 | BUSEFIRST BUSEY CORP | 2,261 | $50.0M | 0.01% | |
| 1048 | TEXTEREX CORP NEW | 1,666 | $50.0M | 0.01% | |
| 1049 | LITELUMENTUM HLDGS INC | 726 | $50.0M | 0.01% | |
| 1050 | CHECHEMED CORP NEW | 115 | $50.0M | 0.01% | |
| 1051 | ZM3ZUMIEZ INC | 2,317 | $50.0M | 0.01% | |
| 1052 | SUMO2EURSUMO LOGIC INC | 6,538 | $49.0M | 0.01% | |
| 1053 | PLUNPLUG POWER INC | 2,312 | $49.0M | 0.01% | |
| 1054 | WRKUSDWESTROCK CO | 1,596 | $49.0M | 0.01% | |
| 1055 | CVETUSDCOVETRUS INC | 2,345 | $49.0M | 0.01% | |
| 1056 | USX1UNITED STATES STL CORP NEW | 2,708 | $49.0M | 0.01% | |
| 1057 | UEOWESTLAKE CORPORATION | 567 | $49.0M | 0.01% | |
| 1058 | MHOM/I HOMES INC | 1,350 | $49.0M | 0.01% | |
| 1059 | HSICHENRY SCHEIN INC | 744 | $49.0M | 0.01% | |
| 1060 | —LIMESTONE BANCORP INC | 2,522 | $49.0M | 0.01% | |
| 1061 | JXC1ZIFF DAVIS INC | 722 | $49.0M | 0.01% | |
| 1062 | VFCV F CORP | 1,643 | $49.0M | 0.01% | |
| 1063 | TPHTRI POINTE HOMES INC | 3,209 | $48.0M | 0.01% | |
| 1064 | PDCEUSDPDC ENERGY INC | 831 | $48.0M | 0.01% | |
| 1065 | GBDCGOLUB CAP BDC INC | 3,843 | $48.0M | 0.01% | |
| 1066 | TCBKTRICO BANCSHARES | 1,080 | $48.0M | 0.01% | |
| 1067 | TTDTHE TRADE DESK INC | 801 | $48.0M | 0.01% | |
| 1068 | CNOBCONNECTONE BANCORP INC | 2,086 | $48.0M | 0.01% | |
| 1069 | JNPJUNIPER NETWORKS INC | 1,840 | $48.0M | 0.01% | |
| 1070 | CAHCARDINAL HEALTH INC | 719 | $48.0M | 0.01% | |
| 1071 | PHMPULTE GROUP INC | 1,267 | $48.0M | 0.01% | |
| 1072 | SFBSSERVISFIRST BANCSHARES INC | 590 | $47.0M | 0.01% | |
| 1073 | NRANRG ENERGY INC | 1,238 | $47.0M | 0.01% | |
| 1074 | PCRXPACIRA BIOSCIENCES INC | 875 | $47.0M | 0.01% | |
| 1075 | REEVEREST RE GROUP LTD | 180 | $47.0M | 0.01% | |
| 1076 | SCHOSCHWAB STRATEGIC TR | 982 | $47.0M | 0.01% | |
| 1077 | AMHAMERICAN HOMES 4 RENT | 1,435 | $47.0M | 0.01% | |
| 1078 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,224 | $47.0M | 0.01% | |
| 1079 | MLABMESA LABS INC | 330 | $46.0M | 0.01% | |
| 1080 | HUNHUNTSMAN CORP | 1,870 | $46.0M | 0.01% | |
| 1081 | SUBISHARES TR | 446 | $46.0M | 0.01% | |
| 1082 | PWIPOWER INTEGRATIONS INC | 712 | $46.0M | 0.01% | |
| 1083 | DTDYNATRACE INC | 1,324 | $46.0M | 0.01% | |
| 1084 | DOCUSDPHYSICIANS RLTY TR | 3,072 | $46.0M | 0.01% | |
| 1085 | WIREEURENCORE WIRE CORP | 395 | $46.0M | 0.01% | |
| 1086 | FFINFIRST FINL BANKSHARES INC | 1,101 | $46.0M | 0.01% | |
| 1087 | ERIEERIE INDTY CO | 206 | $46.0M | 0.01% | |
| 1088 | ZBHZIMMER BIOMET HOLDINGS INC | 444 | $46.0M | 0.01% | |
| 1089 | RCLROYAL CARIBBEAN GROUP | 1,226 | $46.0M | 0.01% | |
| 1090 | HTBKHERITAGE COMM CORP | 4,045 | $46.0M | 0.01% | |
| 1091 | HP5AEQUITY COMWLTH | 1,869 | $46.0M | 0.01% | |
| 1092 | CACCAMDEN NATL CORP | 1,070 | $46.0M | 0.01% | |
| 1093 | CCKCROWN HLDGS INC | 558 | $45.0M | 0.01% | |
| 1094 | EPREPR PPTYS | 1,247 | $45.0M | 0.01% | |
| 1095 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,246 | $45.0M | 0.01% | |
| 1096 | ICLRICON PLC | 244 | $45.0M | 0.01% | |
| 1097 | G4RABANCO DE CHILE | 2,553 | $45.0M | 0.01% | |
| 1098 | SBSWSIBANYE STILLWATER LTD | 4,790 | $45.0M | 0.01% | |
| 1099 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,259 | $45.0M | 0.01% | |
| 1100 | NTRANATERA INC | 1,023 | $45.0M | 0.01% |