QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 3,501 | $0 | 0.00% | |
| 402 | ATGEADTALEM GLOBAL ED INC | 147 | $0 | 0.00% | |
| 403 | LIESUN LIFE FINANCIAL INC. | 2,990 | $0 | 0.00% | |
| 404 | TCBITEXAS CAP BANCSHARES INC | 219 | $0 | 0.00% | |
| 405 | MTDRMATADOR RES CO | 4,307 | $0 | 0.00% | |
| 406 | NRDYNERDY INC | 6,734 | $0 | 0.00% | |
| 407 | HN9HANESBRANDS INC | 25,177 | $0 | 0.00% | |
| 408 | ALGALAMO GROUP INC | 258 | $0 | 0.00% | |
| 409 | TXTTEXTRON INC | 1,366 | $0 | 0.00% | |
| 410 | FOXAFOX CORP | 2,615 | $0 | 0.00% | |
| 411 | SPAQUSDFISKER INC | 430 | $0 | 0.00% | |
| 412 | IQVIQVIA HLDGS INC | 791 | $0 | 0.00% | |
| 413 | STRASTRATEGIC ED INC | 323 | $0 | 0.00% | |
| 414 | —LESLIES INC | 430 | $0 | 0.00% | |
| 415 | THOTHOR INDS INC | 394 | $0 | 0.00% | |
| 416 | XLVSELECT SECTOR SPDR TR | 264 | $0 | 0.00% | |
| 417 | SSENTINELONE INC | 209 | $0 | 0.00% | |
| 418 | BOOTBOOT BARN HLDGS INC | 743 | $0 | 0.00% | |
| 419 | ITGARTNER INC | 580 | $0 | 0.00% | |
| 420 | NBRNABORS INDUSTRIES LTD | 248 | $0 | 0.00% | |
| 421 | PDFSPDF SOLUTIONS INC | 32 | $0 | 0.00% | |
| 422 | GLGLOBE LIFE INC | 242 | $0 | 0.00% | |
| 423 | JPXAEROVIRONMENT INC | 497 | $0 | 0.00% | |
| 424 | LECOLINCOLN ELEC HLDGS INC | 1,053 | $0 | 0.00% | |
| 425 | AALAMERICAN AIRLS GROUP INC | 4,945 | $0 | 0.00% | |
| 426 | ISIIONIS PHARMACEUTICALS INC | 588 | $0 | 0.00% | |
| 427 | KOPKOPPERS HOLDINGS INC | 1,640 | $0 | 0.00% | |
| 428 | AFRMAFFIRM HLDGS INC | 1,369 | $0 | 0.00% | |
| 429 | XPELXPEL INC | 455 | $0 | 0.00% | |
| 430 | DRHDIAMONDROCK HOSPITALITY CO | 1,126 | $0 | 0.00% | |
| 431 | NDQINVESCO QQQ TR | 332 | $0 | 0.00% | |
| 432 | DRDDRDGOLD LIMITED | 16,161 | $0 | 0.00% | |
| 433 | AWRAMER STATES WTR CO | 769 | $0 | 0.00% | |
| 434 | TXRHTEXAS ROADHOUSE INC | 892 | $0 | 0.00% | |
| 435 | HAYWHAYWARD HLDGS INC | 633 | $0 | 0.00% | |
| 436 | ALAIR LEASE CORP | 432 | $0 | 0.00% | |
| 437 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,119 | $0 | 0.00% | |
| 438 | MCKMCKESSON CORP | 2,175 | $0 | 0.00% | |
| 439 | KTBKONTOOR BRANDS INC | 785 | $0 | 0.00% | |
| 440 | CRLCHARLES RIV LABS INTL INC | 377 | $0 | 0.00% | |
| 441 | IYGISHARES TR | 636 | $0 | 0.00% | |
| 442 | MUSAMURPHY USA INC | 158 | $0 | 0.00% | |
| 443 | BJBJS WHSL CLUB HLDGS INC | 2,983 | $0 | 0.00% | |
| 444 | MRTNMARTEN TRANS LTD | 1,991 | $0 | 0.00% | |
| 445 | BHVNBIOHAVEN LTD | 64 | $0 | 0.00% | |
| 446 | ETRENTERGY CORP NEW | 1,189 | $0 | 0.00% | |
| 447 | LSCCLATTICE SEMICONDUCTOR CORP | 2,684 | $0 | 0.00% | |
| 448 | BSACBANCO SANTANDER CHILE NEW | 8,679 | $0 | 0.00% | |
| 449 | FICOFAIR ISAAC CORP | 471 | $0 | 0.00% | |
| 450 | EVHEVOLENT HEALTH INC | 105 | $0 | 0.00% | |
| 451 | AEEAMEREN CORP | 2,847 | $0 | 0.00% | |
| 452 | PFBCPREFERRED BK LOS ANGELES CA | 208 | $0 | 0.00% | |
| 453 | DLXDELUXE CORP | 5,657 | $0 | 0.00% | |
| 454 | UHSUNIVERSAL HLTH SVCS INC | 695 | $0 | 0.00% | |
| 455 | MNROMONRO INC | 1,765 | $0 | 0.00% | |
| 456 | ARGXARGENX SE | 1,078 | $0 | 0.00% | |
| 457 | SRGSERITAGE GROWTH PPTYS | 1,497 | $0 | 0.00% | |
| 458 | SDYSPDR SER TR | 1,689 | $0 | 0.00% | |
| 459 | EX9EXELIXIS INC | 6,959 | $0 | 0.00% | |
| 460 | AGOASSURED GUARANTY LTD | 3,177 | $0 | 0.00% | |
| 461 | ADCAGREE RLTY CORP | 3,005 | $0 | 0.00% | |
| 462 | HSIHEIDRICK & STRUGGLES INTL IN | 79 | $0 | 0.00% | |
| 463 | LVSLAS VEGAS SANDS CORP | 1,248 | $0 | 0.00% | |
| 464 | THSTREEHOUSE FOODS INC | 1,522 | $0 | 0.00% | |
| 465 | ORIOLD REP INTL CORP | 758 | $0 | 0.00% | |
| 466 | GKDGRAND CANYON ED INC | 298 | $0 | 0.00% | |
| 467 | ESGRENSTAR GROUP LIMITED | 92 | $0 | 0.00% | |
| 468 | BWABORGWARNER INC | 5,472 | $0 | 0.00% | |
| 469 | PGCPEAPACK-GLADSTONE FINL CORP | 3,138 | $0 | 0.00% | |
| 470 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,253 | $0 | 0.00% | |
| 471 | MGAMAGNA INTL INC | 581 | $0 | 0.00% | |
| 472 | HRMYHARMONY BIOSCIENCES HLDGS IN | 693 | $0 | 0.00% | |
| 473 | HESMHESS MIDSTREAM LP | 328 | $0 | 0.00% | |
| 474 | GAPGAP INC | 2,254 | $0 | 0.00% | |
| 475 | WWAYFAIR INC | 705 | $0 | 0.00% | |
| 476 | EHCENCOMPASS HEALTH CORP | 219 | $0 | 0.00% | |
| 477 | 0E41ENLINK MIDSTREAM LLC | 878 | $0 | 0.00% | |
| 478 | CBCVR ENERGY INC | 30 | $0 | 0.00% | |
| 479 | ALLYALLY FINL INC | 5,441 | $0 | 0.00% | |
| 480 | UNMUNUM GROUP | 3,621 | $0 | 0.00% | |
| 481 | VLYVALLEY NATL BANCORP | 10,139 | $0 | 0.00% | |
| 482 | AROWARROW FINL CORP | 302 | $0 | 0.00% | |
| 483 | NXSTNEXSTAR MEDIA GROUP INC | 209 | $0 | 0.00% | |
| 484 | ENVAENOVA INTL INC | 285 | $0 | 0.00% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 3,271 | $0 | 0.00% | |
| 486 | STWDSTARWOOD PPTY TR INC | 2,373 | $0 | 0.00% | |
| 487 | —NATIONAL INSTRS CORP | 1,309 | $0 | 0.00% | |
| 488 | IWVISHARES TR | 1,358 | $0 | 0.00% | |
| 489 | SB9SITIO ROYALTIES CORP | 662 | $0 | 0.00% | |
| 490 | ELANELANCO ANIMAL HEALTH INC | 7,062 | $0 | 0.00% | |
| 491 | ETDETHAN ALLEN INTERIORS INC | 150 | $0 | 0.00% | |
| 492 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,529 | $0 | 0.00% | |
| 493 | NGVTINGEVITY CORP | 674 | $0 | 0.00% | |
| 494 | —THE AARONS COMPANY INC | 330 | $0 | 0.00% | |
| 495 | VIRTVIRTU FINL INC | 119 | $0 | 0.00% | |
| 496 | KWRQUAKER HOUGHTON | 239 | $0 | 0.00% | |
| 497 | EIXEDISON INTL | 3,019 | $0 | 0.00% | |
| 498 | NTRNUTRIEN LTD | 1,847 | $0 | 0.00% | |
| 499 | S7VSALLY BEAUTY HLDGS INC | 1,678 | $0 | 0.00% | |
| 500 | MFCMANULIFE FINL CORP | 15,099 | $0 | 0.00% |