13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,685 holding rows worth $998,799,674.
- Accession
- 0001650717-23-000004
- Filer
- CIK 1650717
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,686 entries on the cover page, a total value of $998,799,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,799,674 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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 258 | $898 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $893 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $892 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $890 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 455 | $888 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 221 | $871 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39 | $860 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57 | $855 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 58 | $843 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 859 | $840 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $833 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $824 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80 | $821 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33 | $791 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67 | $790 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $785 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45 | $781 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49 | $770 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24 | $764 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44 | $753 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 48 | $742 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 255 | $740 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $721 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $719 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 154 | $701 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $697 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4 | $683 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $682 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24 | $677 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $676 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $670 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 70 | $664 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63 | $660 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 38 | $657 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35 | $654 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $632 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $620 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43 | $614 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $604 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23 | $603 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 140 | $595 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $590 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44 | $585 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 81 | $583 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20 | $580 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 86 | $572 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 47 | $572 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 170 | $572 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38 | $570 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $565 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $563 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $557 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $557 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21 | $544 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 460 | $543 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 692 | $542 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29 | $540 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $539 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $526 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29 | $513 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76 | $510 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 51 | $510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $508 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117 | $506 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 45 | $505 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $498 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17 | $498 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27 | $495 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $493 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27 | $489 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36 | $477 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45 | $477 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86 | $468 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101 | $467 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151 | $460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30 | $455 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $451 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 41 | $451 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52 | $449 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $447 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9 | $442 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 55 | $440 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 406 | $439 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48 | $438 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $438 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56 | $435 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17 | $432 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53 | $418 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $411 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $409 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34 | $408 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38 | $407 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $406 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $406 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $402 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 93 | $392 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71 | $388 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25 | $388 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $384 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46 | $380 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $379 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $374 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23 | $374 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $373 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 61 | $371 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27 | $368 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 29 | $366 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $364 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $360 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38 | $359 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40 | $358 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $358 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56 | $355 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $353 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86 | $352 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 78 | $348 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 45 | $337 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807 | $335 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $319 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $315 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22 | $309 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 31 | $307 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8 | $302 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $301 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41 | $287 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $280 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $276 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $268 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $262 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $254 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19 | $251 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41 | $249 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $239 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 88 | $234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $229 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25 | $223 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $213 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $212 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7 | $209 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $201 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16 | $197 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22 | $193 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10 | $187 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 54 | $166 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $164 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $164 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $164 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $160 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71 | $158 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $152 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $151 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39 | $150 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $149 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $149 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $145 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32 | $141 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $139 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27 | $138 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $132 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24 | $130 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17 | $125 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24 | $122 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $114 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $96 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $96 | dollars as filed | |
| INKT | 603693102 | Stock | 72 | $80 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $74 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $60 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $48 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $48 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $41 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $38 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $34 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $32 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $26 | 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 0001650717-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |