13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,683 holding rows worth $1,007,827,621.
- Accession
- 0001650717-23-000003
- Filer
- CIK 1650717
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,684 entries on the cover page, a total value of $1,007,827,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,827,621 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $987 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 136 | $973 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 152 | $950 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 37 | $941 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $937 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 106 | $932 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $914 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26 | $910 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42 | $903 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $899 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $870 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,467 | $869 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80 | $868 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109 | $851 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $848 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $838 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $828 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22 | $826 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $825 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23 | $814 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $806 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $790 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 282 | $787 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 140 | $780 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 79 | $779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $769 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $755 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 61 | $748 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48 | $741 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37 | $729 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 31 | $728 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $716 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 492 | $714 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 86 | $707 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807 | $704 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26 | $698 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37 | $681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $675 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 62 | $673 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 115 | $649 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $646 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $645 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95 | $643 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20 | $631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31 | $626 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44 | $625 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $621 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $613 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40 | $609 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39 | $603 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $597 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61 | $582 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $580 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158 | $576 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $568 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53 | $550 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 87 | $550 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $543 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52 | $539 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78 | $527 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31 | $523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $522 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36 | $510 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14 | $509 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46 | $505 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20 | $501 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11 | $499 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151 | $497 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $486 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 108 | $471 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23 | $467 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 113 | $458 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $457 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $457 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $453 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $446 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 177 | $445 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53 | $444 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $443 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5 | $430 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39 | $428 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 101 | $422 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147 | $418 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 386 | $417 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $416 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69 | $414 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71 | $410 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $408 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79 | $407 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $406 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38 | $406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47 | $400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $400 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86 | $389 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20 | $388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $375 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $372 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 81 | $372 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 60 | $369 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25 | $362 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25 | $361 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13 | $361 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16 | $359 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $358 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 23 | $358 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29 | $357 | dollars as filed | |
| INKT | 603693102 | Stock | 168 | $353 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $351 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23 | $348 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 48 | $347 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 41 | $347 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $345 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 108 | $344 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $336 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $336 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $331 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $326 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30 | $324 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41 | $318 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $317 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15 | $317 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $315 | dollars as filed | |
| STEM INC | 85859N102 | COM | 54 | $309 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $308 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 176 | $303 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25 | $299 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25 | $294 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 64 | $290 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9 | $284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $280 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $278 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 106 | $275 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 692 | $269 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 53 | $268 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $265 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $262 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12 | $252 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 61 | $243 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6 | $242 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $234 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $232 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $231 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $230 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $226 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21 | $225 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19 | $223 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $221 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30 | $215 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $210 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32 | $208 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7 | $208 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $200 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $197 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $191 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25 | $184 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $183 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $181 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16 | $181 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $180 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4 | $169 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17 | $167 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $163 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6 | $162 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $150 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18 | $149 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $148 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $124 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $110 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5 | $108 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14 | $97 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $93 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $85 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $60 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $46 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | 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 | |
| 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 0001650717-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |