QUADRANT CAPITAL GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
2,733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CACCAMDEN NATL CORP | 4,789 | $197.9M | 0.01% | |
| 702 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,510 | $197.7M | 0.01% | |
| 703 | RGAREINSURANCE GRP OF AMERICA I | 902 | $196.5M | 0.01% | |
| 704 | JOYYJOYY INC | 5,412 | $196.1M | 0.01% | |
| 705 | WABWABTEC | 1,079 | $196.1M | 0.01% | |
| 706 | DC4DEXCOM INC | 2,924 | $196.0M | 0.01% | |
| 707 | PFCPREMIER FINANCIAL CORP | 8,306 | $195.0M | 0.01% | |
| 708 | SKAASKECHERS U S A INC | 2,914 | $195.0M | 0.01% | |
| 709 | NDSNNORDSON CORP | 742 | $194.9M | 0.01% | |
| 710 | MHOM/I HOMES INC | 1,133 | $194.2M | 0.01% | |
| 711 | MOHMOLINA HEALTHCARE INC | 563 | $194.0M | 0.01% | |
| 712 | REGREGENCY CTRS CORP | 2,680 | $193.7M | 0.01% | |
| 713 | HIMXHIMAX TECHNOLOGIES INC | 35,186 | $193.5M | 0.01% | |
| 714 | IMOIMPERIAL OIL LTD | 2,745 | $193.4M | 0.01% | |
| 715 | CROXCROCS INC | 1,335 | $193.3M | 0.01% | |
| 716 | CYTKCYTOKINETICS INC | 3,652 | $192.8M | 0.01% | |
| 717 | AAALCOA CORP | 4,996 | $192.7M | 0.01% | |
| 718 | IPGINTERPUBLIC GROUP COS INC | 6,086 | $192.5M | 0.01% | |
| 719 | CLBCORE LABORATORIES INC | 10,383 | $192.4M | 0.01% | |
| 720 | SCISERVICE CORP INTL | 2,437 | $192.4M | 0.01% | |
| 721 | EQNREQUINOR ASA | 7,568 | $191.7M | 0.01% | |
| 722 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,823 | $191.5M | 0.01% | |
| 723 | CWTCALIFORNIA WTR SVC GROUP | 3,531 | $191.5M | 0.01% | |
| 724 | VENVENTAS INC | 2,983 | $191.3M | 0.01% | |
| 725 | FELEFRANKLIN ELEC INC | 1,825 | $191.3M | 0.01% | |
| 726 | EDGGOLD FIELDS LTD | 12,449 | $191.1M | 0.01% | |
| 727 | NPOENPRO INC | 1,175 | $190.6M | 0.01% | |
| 728 | TACTRANSALTA CORP | 18,390 | $190.5M | 0.01% | |
| 729 | ALKALASKA AIR GROUP INC | 4,214 | $190.5M | 0.01% | |
| 730 | KKRKKR & CO INC | 1,456 | $190.1M | 0.01% | |
| 731 | YORWYORK WTR CO | 5,068 | $189.8M | 0.01% | |
| 732 | SYU1SYNOVUS FINL CORP | 4,269 | $189.8M | 0.01% | |
| 733 | SPDWSPDR INDEX SHS FDS | 5,054 | $189.8M | 0.01% | |
| 734 | PSOPEARSON PLC | 13,979 | $189.7M | 0.01% | |
| 735 | KRNYKEARNY FINL CORP MD | 27,606 | $189.7M | 0.01% | |
| 736 | WDCWESTERN DIGITAL CORP. | 2,773 | $189.4M | 0.01% | |
| 737 | APPFAPPFOLIO INC | 801 | $188.6M | 0.01% | |
| 738 | NTRSNORTHERN TR CORP | 2,094 | $188.5M | 0.01% | |
| 739 | CIENCIENA CORP | 3,059 | $188.4M | 0.01% | |
| 740 | BOOTBOOT BARN HLDGS INC | 1,126 | $188.4M | 0.01% | |
| 741 | AWGASBURY AUTOMOTIVE GROUP INC | 789 | $188.2M | 0.01% | |
| 742 | JBLUJETBLUE AWYS CORP | 28,686 | $188.2M | 0.01% | |
| 743 | OGEOGE ENERGY CORP | 4,586 | $188.1M | 0.01% | |
| 744 | CSGPCOSTAR GROUP INC | 2,477 | $186.9M | 0.01% | |
| 745 | PFGCPERFORMANCE FOOD GROUP CO | 2,383 | $186.8M | 0.01% | |
| 746 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,468 | $186.4M | 0.01% | |
| 747 | AVTRAVANTOR INC | 7,205 | $186.4M | 0.01% | |
| 748 | FNDFLOOR & DECOR HLDGS INC | 1,490 | $185.0M | 0.01% | |
| 749 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,142 | $184.0M | 0.01% | |
| 750 | ITOTISHARES TR | 1,461 | $183.5M | 0.01% | |
| 751 | 3M4MASIMO CORP | 1,376 | $183.5M | 0.01% | |
| 752 | EMNEASTMAN CHEM CO | 1,638 | $183.4M | 0.01% | |
| 753 | FFINFIRST FINL BANKSHARES INC | 4,952 | $183.3M | 0.01% | |
| 754 | ASOACADEMY SPORTS & OUTDOORS IN | 3,140 | $183.3M | 0.01% | |
| 755 | SHAKSHAKE SHACK INC | 1,770 | $182.7M | 0.01% | |
| 756 | GD8AGRAVITY CO LTD | 3,079 | $182.5M | 0.01% | |
| 757 | ADMARCHER DANIELS MIDLAND CO | 3,054 | $182.4M | 0.01% | |
| 758 | FTSFORTIS INC | 4,013 | $182.4M | 0.01% | |
| 759 | MTUMISHARES TR | 893 | $181.1M | 0.01% | |
| 760 | SFSTIFEL FINL CORP | 1,922 | $180.5M | 0.01% | |
| 761 | BEKEKE HLDGS INC | 9,052 | $180.2M | 0.01% | |
| 762 | SJMSMUCKER J M CO | 1,485 | $179.8M | 0.01% | |
| 763 | HTBKHERITAGE COMM CORP | 18,080 | $178.6M | 0.01% | |
| 764 | WSTWEST PHARMACEUTICAL SVSC INC | 594 | $178.3M | 0.01% | |
| 765 | SUSUNCOR ENERGY INC NEW | 4,808 | $177.5M | 0.01% | |
| 766 | FBINFORTUNE BRANDS INNOVATIONS I | 1,980 | $177.3M | 0.01% | |
| 767 | AERAERCAP HOLDINGS NV | 1,870 | $177.1M | 0.01% | |
| 768 | NVRNVR INC | 18 | $176.6M | 0.01% | |
| 769 | BIDUNBAIDU INC | 1,672 | $176.0M | 0.01% | |
| 770 | GOODGLADSTONE COMMERCIAL CORP | 10,823 | $175.8M | 0.01% | |
| 771 | NXRTNEXPOINT RESIDENTIAL TR INC | 3,989 | $175.6M | 0.01% | |
| 772 | HIIHUNTINGTON INGALLS INDS INC | 664 | $175.5M | 0.01% | |
| 773 | APAAPA CORPORATION | 7,084 | $173.3M | 0.01% | |
| 774 | PLNTPLANET FITNESS INC | 2,130 | $173.0M | 0.01% | |
| 775 | INVAINNOVIVA INC | 8,957 | $173.0M | 0.01% | |
| 776 | RJFRAYMOND JAMES FINL INC | 1,411 | $172.8M | 0.01% | |
| 777 | TXNMTXNM ENERGY INC | 3,947 | $172.8M | 0.01% | |
| 778 | CLSCELESTICA INC | 3,379 | $172.7M | 0.01% | |
| 779 | HOLXHOLOGIC INC | 2,118 | $172.5M | 0.01% | |
| 780 | JEFJEFFERIES FINL GROUP INC | 2,799 | $172.3M | 0.01% | |
| 781 | NYTNEW YORK TIMES CO | 3,088 | $171.9M | 0.01% | |
| 782 | HQYHEALTHEQUITY INC | 2,097 | $171.6M | 0.01% | |
| 783 | NRANRG ENERGY INC | 1,877 | $171.0M | 0.01% | |
| 784 | TPDTEMPUR SEALY INTL INC | 3,126 | $170.7M | 0.01% | |
| 785 | SKYWSKYWEST INC | 1,995 | $169.6M | 0.01% | |
| 786 | LDOSLEIDOS HOLDINGS INC | 1,038 | $169.2M | 0.01% | |
| 787 | ACMAECOM | 1,635 | $168.8M | 0.01% | |
| 788 | SNNSMITH & NEPHEW PLC | 5,407 | $168.4M | 0.01% | |
| 789 | LYBLYONDELLBASELL INDUSTRIES N | 1,755 | $168.3M | 0.01% | |
| 790 | CAHCARDINAL HEALTH INC | 1,521 | $168.1M | 0.01% | |
| 791 | DTDYNATRACE INC | 3,142 | $168.0M | 0.01% | |
| 792 | CTOCTO RLTY GROWTH INC NEW | 8,827 | $167.9M | 0.01% | |
| 793 | CPAYCORPAY INC | 536 | $167.6M | 0.01% | |
| 794 | FFIVF5 INC | 761 | $167.6M | 0.01% | |
| 795 | PSMTPRICESMART INC | 1,818 | $166.9M | 0.01% | |
| 796 | AVYAVERY DENNISON CORP | 755 | $166.7M | 0.01% | |
| 797 | EEMISHARES TR | 3,632 | $166.6M | 0.01% | |
| 798 | TPHTRI POINTE HOMES INC | 3,660 | $165.8M | 0.01% | |
| 799 | UFPIUFP INDUSTRIES INC | 1,263 | $165.7M | 0.01% | |
| 800 | IRMIRON MTN INC DEL | 1,394 | $165.7M | 0.01% |