13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 2,691 holding rows worth $1,164,240,065.
- Accession
- 0001650717-24-000001
- Filer
- CIK 1650717
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,692 entries on the cover page, a total value of $1,164,240,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,240,065 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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63 | $1,698 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,658 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $1,653 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $1,648 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52 | $1,640 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 107 | $1,632 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,609 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 62 | $1,599 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $1,563 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42 | $1,562 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42 | $1,559 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,533 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66 | $1,528 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 457 | $1,522 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 210 | $1,506 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49 | $1,495 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42 | $1,493 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175 | $1,493 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42 | $1,415 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 94 | $1,409 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 56 | $1,409 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163 | $1,404 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46 | $1,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,388 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 32 | $1,379 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16 | $1,370 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 887 | $1,340 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,336 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $1,296 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,293 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34 | $1,283 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 116 | $1,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $1,269 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143 | $1,252 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57 | $1,249 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,218 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,189 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 94 | $1,180 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $1,174 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $1,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45 | $1,153 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,152 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 48 | $1,135 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31 | $1,120 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32 | $1,110 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129 | $1,110 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,068 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222 | $1,055 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,054 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,046 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $1,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $1,027 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109 | $1,025 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61 | $1,018 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $1,013 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $1,011 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91 | $999 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92 | $987 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36 | $983 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $977 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $952 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61 | $948 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60 | $932 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 102 | $918 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $915 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23 | $867 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $844 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $840 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 354 | $815 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86 | $801 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 204 | $800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $796 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $789 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47 | $761 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $748 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $727 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77 | $714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $713 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51 | $711 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $707 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $694 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277 | $693 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $686 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $685 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $682 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 111 | $679 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $676 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38 | $669 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43 | $667 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $662 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20 | $661 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $645 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22 | $637 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19 | $635 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $629 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 41 | $604 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 82 | $601 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 61 | $591 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $565 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $562 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $555 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45 | $541 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 58 | $535 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27 | $514 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $507 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $505 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92 | $498 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53 | $490 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $484 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36 | $481 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37 | $477 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12 | $476 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 126 | $472 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $469 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $468 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $465 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $457 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6 | $456 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54 | $456 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41 | $442 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28 | $425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $425 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $418 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13 | $418 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19 | $408 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22 | $398 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $396 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69 | $395 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $394 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $386 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56 | $380 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45 | $377 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $376 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $372 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63 | $372 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $368 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $359 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $353 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35 | $330 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21 | $326 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23 | $313 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $300 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12 | $294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $293 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $292 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807 | $291 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44 | $290 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25 | $254 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $248 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 53 | $244 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $241 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18 | $240 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22 | $240 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $227 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5 | $225 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 128 | $224 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14 | $218 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $202 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $202 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $198 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2 | $170 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31 | $150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $147 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24 | $130 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $111 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $105 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42 | $104 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15 | $89 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $88 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $59 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $50 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $41 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $35 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $30 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $25 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,183 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |