13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,714 holding rows worth $960,456,353.
- Accession
- 0001650717-23-000002
- Filer
- CIK 1650717
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,716 entries on the cover page, a total value of $960,456,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,456,353 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IGM BIOSCIENCES INC | 449585108 | COM | 96 | $1,320 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 67 | $1,317 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 116 | $1,314 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 172 | $1,311 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 887 | $1,296 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 108 | $1,296 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 121 | $1,295 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $1,287 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34 | $1,271 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 123 | $1,271 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135 | $1,268 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28 | $1,267 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52 | $1,263 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 328 | $1,257 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16 | $1,250 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $1,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,222 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39 | $1,218 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89 | $1,218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 692 | $1,211 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44 | $1,169 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 156 | $1,161 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,148 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 224 | $1,147 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18 | $1,141 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18 | $1,139 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18 | $1,138 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 465 | $1,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60 | $1,125 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 551 | $1,125 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 113 | $1,119 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $1,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,110 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $1,110 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 593 | $1,109 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,099 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 58 | $1,065 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $1,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59 | $1,048 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $1,047 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,004 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 137 | $995 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 131 | $967 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 651 | $957 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $949 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 152 | $934 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41 | $923 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $921 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $921 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $909 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 258 | $885 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48 | $875 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $867 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57 | $860 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $855 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $823 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $809 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $808 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 193 | $796 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $769 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105 | $758 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10 | $736 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $729 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29 | $719 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127 | $717 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78 | $717 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 160 | $706 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 86 | $677 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53 | $670 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44 | $666 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $654 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $639 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20 | $636 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 92 | $635 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69 | $631 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $624 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 205 | $622 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 386 | $614 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26 | $610 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 219 | $598 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95 | $597 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147 | $587 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15 | $587 | dollars as filed | |
| SCHD | 808524797 | COM | 8 | $586 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 71 | $580 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28 | $579 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $574 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55 | $574 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 79 | $567 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29 | $567 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52 | $565 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $564 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24 | $562 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16 | $560 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36 | $558 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68 | $551 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52 | $545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $542 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $536 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 84 | $528 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $518 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55 | $516 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 110 | $503 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18 | $502 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79 | $501 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $484 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $483 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151 | $481 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $477 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 116 | $477 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $470 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 328 | $456 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46 | $455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31 | $443 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15 | $440 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $430 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22 | $425 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45 | $414 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53 | $414 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $404 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $402 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39 | $397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $393 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26 | $390 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $370 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 15 | $362 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $353 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12 | $353 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70 | $348 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $341 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 252 | $341 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 108 | $333 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $331 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $328 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24 | $327 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 80 | $327 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17 | $322 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $320 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $316 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 83 | $316 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 73 | $303 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43 | $300 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26 | $299 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 87 | $296 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9 | $293 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23 | $292 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $289 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $285 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $280 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $277 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10 | $274 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $273 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17 | $271 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $266 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $254 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12 | $243 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $243 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $237 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31 | $231 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5 | $231 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 89 | $228 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18 | $224 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16 | $222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $220 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15 | $215 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6 | $209 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10 | $207 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $201 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 58 | $195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $194 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $185 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $182 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $181 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3 | $177 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $164 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17 | $158 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8 | $157 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $156 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8 | $155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8 | $154 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26 | $152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $149 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 109 | $149 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3 | $148 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6 | $145 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4 | $143 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8 | $139 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $135 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8 | $131 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10 | $127 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14 | $121 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39 | $120 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6 | $119 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19 | $118 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8 | $116 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35 | $109 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $103 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11 | $99 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16 | $91 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $85 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2 | $63 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $46 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 34 | $40 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $35 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $32 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $29 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |