QUADRANT CAPITAL GROUP LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.2B

Holdings

2,691

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,691 positions)

StockValue
DVAXDYNAVAX TECHNOLOGIES CORP
$6K
VHTVANGUARD WORLD FDS
$6K
RSIRUSH STREET INTERACTIVE INC
$6K
ARTNAARTESIAN RES CORP
$6K
MEDMEDIFAST INC
$6K
DBIDESIGNER BRANDS INC
$6K
0C3ENDEAVOR GROUP HLDGS INC
$6K
SCHXSCHWAB STRATEGIC TR
$6K
FSKFS KKR CAP CORP
$6K
RGRSTURM RUGER & CO INC
$6K
LLYELI LILLY & CO
$6K
DCHAMERICAN AXLE & MFG HLDGS IN
$6K
NAPA1USDDUCKHORN PORTFOLIO INC
$6K
WOOFPETCO HEALTH & WELLNESS CO I
$6K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$6K
CPSCOOPER STD HLDGS INC
$6K
SLABSILICON LABORATORIES INC
$6K
FOURSHIFT4 PMTS INC
$6K
NOMDNOMAD FOODS LTD
$6K
RCM1USDR1 RCM INC
$6K
FOXFOX CORP
$6K
JAKKJAKKS PAC INC
$6K
FYLDCAMBRIA ETF TR
$6K
RXORXO INC
$6K
SIBNSI-BONE INC
$6K
BILLBILL HOLDINGS INC
$6K
LVLNSPDR SER TR
$6K
RLJRLJ LODGING TR
$6K
THRYTHRYV HLDGS INC
$6K
NHINATIONAL HEALTH INVS INC
$6K
2L9BLUEPRINT MEDICINES CORP
$6K
NWBINORTHWEST BANCSHARES INC MD
$6K
CECOCECO ENVIRONMENTAL CORP
$6K
IIPRINNOVATIVE INDL PPTYS INC
$6K
LM0CLIBERTY MEDIA CORP DEL
$6K
HANHAWAIIAN HOLDINGS INC
$6K
NTBBANK OF NT BUTTERFIELD&SON L
$6K
COURCOURSERA INC
$6K
SFNCSIMMONS 1ST NATL CORP
$6K
KRYSKRYSTAL BIOTECH INC
$6K
ARVNARVINAS INC
$6K
CXWCORECIVIC INC
$6K
TBBKBANCORP INC DEL
$6K
CVLTCOMMVAULT SYS INC
$6K
HWKNHAWKINS INC
$5K
UBSIUNITED BANKSHARES INC WEST V
$5K
VBTXVERITEX HLDGS INC
$5K
RCORESOURCES CONNECTION INC
$5K
CRNCCERENCE INC
$5K
LESLIES INC
$5K
TWSTTWIST BIOSCIENCE CORP
$5K
BB3BROOKLINE BANCORP INC DEL
$5K
STCSTEWART INFORMATION SVCS COR
$5K
REXREX AMERICAN RES CORP
$5K
OSGAMBAC FINL GROUP INC
$5K
ZWSZURN ELKAY WATER SOLNS CORP
$5K
TRSTTRUSTCO BK CORP N Y
$5K
FDPFRESH DEL MONTE PRODUCE INC
$5K
RVNCEURREVANCE THERAPEUTICS INC
$5K
CNNECANNAE HLDGS INC
$5K
ARCCARES CAPITAL CORP
$5K
FAROFARO TECHNOLOGIES INC
$5K
ODP1THE ODP CORP
$5K
SRISTONERIDGE INC
$5K
HUYAHUYA INC
$5K
MDGLMADRIGAL PHARMACEUTICALS INC
$5K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$5K
SOFISOFI TECHNOLOGIES INC
$5K
UTIUNIVERSAL TECHNICAL INST INC
$5K
AVGOBROADCOM INC
$5K
KNFKNIFE RIVER CORP
$5K
CLWCLEARWATER PAPER CORP
$5K
XLESELECT SECTOR SPDR TR
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
DSGRDISTRIBUTION SOLUTIONS GRP I
$5K
JXC1ZIFF DAVIS INC
$5K
CALCALERES INC
$5K
SRCLSTERICYCLE INC
$5K
MXMAGNACHIP SEMICONDUCTOR CORP
$5K
SRGSERITAGE GROWTH PPTYS
$5K
ETDETHAN ALLEN INTERIORS INC
$5K
ISTBISHARES TR
$5K
RAMACO RES INC
$5K
CADECADENCE BANK
$5K
APPFAPPFOLIO INC
$5K
EVHEVOLENT HEALTH INC
$5K
TOWNTOWNEBANK PORTSMOUTH VA
$5K
AVNSAVANOS MED INC
$5K
AXSAXIS CAP HLDGS LTD
$5K
AGILITI INC
$5K
ALLOALLOGENE THERAPEUTICS INC
$5K
PTONPELOTON INTERACTIVE INC
$5K
FRPTFRESHPET INC
$5K
PLCECHILDRENS PL INC NEW
$5K
IRTCIRHYTHM TECHNOLOGIES INC
$4K
TFIITFI INTL INC
$4K
FSBCFIVE STAR BANCORP
$4K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$4K
VTSVITESSE ENERGY INC
$4K
OXY/WSOCCIDENTAL PETE CORP
$4K
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