QUADRANT CAPITAL GROUP LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
2,691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CLSEURCELESTICA INC | 3,379 | $98.9M | 0.01% | |
| 1002 | —LABORATORY CORP AMER HLDGS | 435 | $98.9M | 0.01% | |
| 1003 | BCCBOISE CASCADE CO DEL | 763 | $98.7M | 0.01% | |
| 1004 | CELHCELSIUS HLDGS INC | 1,810 | $98.7M | 0.01% | |
| 1005 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 7,029 | $98.6M | 0.01% | |
| 1006 | BNSBANK NOVA SCOTIA HALIFAX | 2,025 | $98.6M | 0.01% | |
| 1007 | MGYMAGNOLIA OIL & GAS CORP | 4,623 | $98.4M | 0.01% | |
| 1008 | NTAPNETAPP INC | 1,116 | $98.4M | 0.01% | |
| 1009 | FDSFACTSET RESH SYS INC | 206 | $98.3M | 0.01% | |
| 1010 | IRWDIRONWOOD PHARMACEUTICALS INC | 8,578 | $98.1M | 0.01% | |
| 1011 | ECECOPETROL S A | 8,230 | $98.1M | 0.01% | |
| 1012 | NGVTINGEVITY CORP | 2,075 | $98.0M | 0.01% | |
| 1013 | RPRXROYALTY PHARMA PLC | 3,487 | $98.0M | 0.01% | |
| 1014 | CALXCALIX INC | 2,232 | $97.5M | 0.01% | |
| 1015 | USX1UNITED STATES STL CORP NEW | 2,004 | $97.5M | 0.01% | |
| 1016 | TPHTRI POINTE HOMES INC | 2,748 | $97.3M | 0.01% | |
| 1017 | UHSUNIVERSAL HLTH SVCS INC | 637 | $97.1M | 0.01% | |
| 1018 | LNCLINCOLN NATL CORP IND | 3,599 | $97.1M | 0.01% | |
| 1019 | ETRENTERGY CORP NEW | 956 | $96.7M | 0.01% | |
| 1020 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,444 | $96.6M | 0.01% | |
| 1021 | CRWDCROWDSTRIKE HLDGS INC | 378 | $96.5M | 0.01% | |
| 1022 | AQN.TOALGONQUIN PWR UTILS CORP | 15,207 | $96.5M | 0.01% | |
| 1023 | JBSSSANFILIPPO JOHN B & SON INC | 936 | $96.4M | 0.01% | |
| 1024 | AWRAMER STATES WTR CO | 1,195 | $96.1M | 0.01% | |
| 1025 | SSDSIMPSON MFG INC | 483 | $95.6M | 0.01% | |
| 1026 | FBMSUSDFIRST BANCSHARES INC MS | 3,246 | $95.2M | 0.01% | |
| 1027 | UGRULTRAPAR PARTICIPACOES SA | 17,546 | $95.1M | 0.01% | |
| 1028 | MTUMISHARES TR | 606 | $95.1M | 0.01% | |
| 1029 | KRGKITE RLTY GROUP TR | 4,158 | $95.1M | 0.01% | |
| 1030 | BRBRBELLRING BRANDS INC | 1,707 | $94.6M | 0.01% | |
| 1031 | MSEXMIDDLESEX WTR CO | 1,439 | $94.4M | 0.01% | |
| 1032 | VEUVANGUARD INTL EQUITY INDEX F | 1,682 | $94.4M | 0.01% | |
| 1033 | RGAREINSURANCE GRP OF AMERICA I | 582 | $94.2M | 0.01% | |
| 1034 | CLFCLEVELAND-CLIFFS INC NEW | 4,608 | $94.1M | 0.01% | |
| 1035 | MG1MGE ENERGY INC | 1,295 | $93.6M | 0.01% | |
| 1036 | FDO.FMACYS INC | 4,645 | $93.5M | 0.01% | |
| 1037 | RG6ROGERS CORP | 707 | $93.4M | 0.01% | |
| 1038 | NTRNUTRIEN LTD | 1,653 | $93.2M | 0.01% | |
| 1039 | JBTJOHN BEAN TECHNOLOGIES CORP | 936 | $93.1M | 0.01% | |
| 1040 | TDSTELEPHONE & DATA SYS INC | 5,062 | $92.9M | 0.01% | |
| 1041 | ULCCFRONTIER GROUP HLDGS INC | 16,936 | $92.5M | 0.01% | |
| 1042 | CBOECBOE GLOBAL MKTS INC | 517 | $92.3M | 0.01% | |
| 1043 | WWDWOODWARD INC | 678 | $92.3M | 0.01% | |
| 1044 | HAMHARMONY GOLD MINING CO LTD | 14,978 | $92.1M | 0.01% | |
| 1045 | SWKSTANLEY BLACK & DECKER INC | 938 | $92.0M | 0.01% | |
| 1046 | ITOTISHARES TR | 874 | $92.0M | 0.01% | |
| 1047 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,368 | $92.0M | 0.01% | |
| 1048 | 1S4HARBORONE BANCORP INC NEW | 7,662 | $91.8M | 0.01% | |
| 1049 | CGNXCOGNEX CORP | 2,199 | $91.8M | 0.01% | |
| 1050 | KBHKB HOME | 1,469 | $91.8M | 0.01% | |
| 1051 | SPEMSPDR INDEX SHS FDS | 2,590 | $91.7M | 0.01% | |
| 1052 | LXPUSDLXP INDUSTRIAL TRUST | 9,211 | $91.4M | 0.01% | |
| 1053 | NHCNATIONAL HEALTHCARE CORP | 988 | $91.3M | 0.01% | |
| 1054 | EXASEXACT SCIENCES CORP | 1,230 | $91.0M | 0.01% | |
| 1055 | OGEOGE ENERGY CORP | 2,604 | $91.0M | 0.01% | |
| 1056 | SPSMSPDR SER TR | 2,156 | $90.9M | 0.01% | |
| 1057 | CMCCOMMERCIAL METALS CO | 1,815 | $90.8M | 0.01% | |
| 1058 | SBSWSIBANYE STILLWATER LTD | 16,701 | $90.7M | 0.01% | |
| 1059 | FRMEFIRST MERCHANTS CORP | 2,442 | $90.5M | 0.01% | |
| 1060 | HAINHAIN CELESTIAL GROUP INC | 8,221 | $90.0M | 0.01% | |
| 1061 | TTEKTETRA TECH INC NEW | 539 | $90.0M | 0.01% | |
| 1062 | ABXBARRICK GOLD CORP | 4,971 | $89.9M | 0.01% | |
| 1063 | HBNCHORIZON BANCORP INC | 6,275 | $89.8M | 0.01% | |
| 1064 | OBKORIGIN BANCORP INC | 2,521 | $89.7M | 0.01% | |
| 1065 | AMGAFFILIATED MANAGERS GROUP IN | 591 | $89.5M | 0.01% | |
| 1066 | EATBRINKER INTL INC | 2,070 | $89.4M | 0.01% | |
| 1067 | PRIPRIMERICA INC | 434 | $89.3M | 0.01% | |
| 1068 | MODVQMODIVCARE INC | 2,024 | $89.0M | 0.01% | |
| 1069 | SWAVUSDSHOCKWAVE MED INC | 467 | $89.0M | 0.01% | |
| 1070 | APY1EURCHAMPIONX CORPORATION | 3,041 | $88.8M | 0.01% | |
| 1071 | CCNECNB FINL CORP PA | 3,932 | $88.8M | 0.01% | |
| 1072 | YORWYORK WTR CO | 2,299 | $88.8M | 0.01% | |
| 1073 | DYDYCOM INDS INC | 770 | $88.6M | 0.01% | |
| 1074 | ACAARCOSA INC | 1,072 | $88.6M | 0.01% | |
| 1075 | CFCF INDS HLDGS INC | 1,107 | $88.0M | 0.01% | |
| 1076 | CAECAE INC | 4,075 | $88.0M | 0.01% | |
| 1077 | OZKBANK OZK LITTLE ROCK ARK | 1,763 | $87.9M | 0.01% | |
| 1078 | ROLROLLINS INC | 2,004 | $87.5M | 0.01% | |
| 1079 | —CRESCENT PT ENERGY CORP | 12,612 | $87.4M | 0.01% | |
| 1080 | SESEA LTD | 2,136 | $86.5M | 0.01% | |
| 1081 | TECHBIO-TECHNE CORP | 1,120 | $86.4M | 0.01% | |
| 1082 | ATHMAUTOHOME INC | 3,076 | $86.3M | 0.01% | |
| 1083 | DBRGDIGITALBRIDGE GROUP INC | 4,917 | $86.2M | 0.01% | |
| 1084 | PLNTPLANET FITNESS INC | 1,181 | $86.2M | 0.01% | |
| 1085 | BGBUNGE GLOBAL SA | 852 | $86.0M | 0.01% | |
| 1086 | VACMARRIOTT VACATIONS WORLDWIDE | 1,013 | $86.0M | 0.01% | |
| 1087 | BUSEFIRST BUSEY CORP | 3,454 | $85.7M | 0.01% | |
| 1088 | BNTXBIONTECH SE | 810 | $85.5M | 0.01% | |
| 1089 | AGCOAGCO CORP | 699 | $84.9M | 0.01% | |
| 1090 | OI*O-I GLASS INC | 5,168 | $84.7M | 0.01% | |
| 1091 | USFDUS FOODS HLDG CORP | 1,852 | $84.1M | 0.01% | |
| 1092 | CRVLCORVEL CORP | 340 | $84.1M | 0.01% | |
| 1093 | TDWTIDEWATER INC NEW | 1,164 | $83.9M | 0.01% | |
| 1094 | AINALBANY INTL CORP | 854 | $83.9M | 0.01% | |
| 1095 | DIODDIODES INC | 1,041 | $83.8M | 0.01% | |
| 1096 | ASGNASGN INC | 867 | $83.4M | 0.01% | |
| 1097 | UEURBAN EDGE PPTYS | 4,548 | $83.2M | 0.01% | |
| 1098 | K6BKBR INC | 1,496 | $82.9M | 0.01% | |
| 1099 | GTYGETTY RLTY CORP NEW | 2,836 | $82.9M | 0.01% | |
| 1100 | KOPKOPPERS HOLDINGS INC | 1,615 | $82.7M | 0.01% |