13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,699 holding rows worth $1,346,738,045.
- Accession
- 0001650717-24-000003
- Filer
- CIK 1650717
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,700 entries on the cover page, a total value of $1,346,738,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,738,045 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,679 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113 | $1,674 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 133 | $1,671 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 360 | $1,660 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $1,645 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54 | $1,620 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,606 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 719 | $1,597 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $1,590 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 222 | $1,586 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,582 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 116 | $1,553 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,543 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129 | $1,510 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $1,496 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52 | $1,488 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,579 | $1,485 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69 | $1,479 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103 | $1,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,458 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84 | $1,444 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140 | $1,437 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 398 | $1,433 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49 | $1,404 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69 | $1,394 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40 | $1,382 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $1,378 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 144 | $1,371 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,371 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $1,367 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222 | $1,352 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $1,348 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38 | $1,321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17 | $1,312 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56 | $1,310 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53 | $1,305 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,302 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45 | $1,264 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,241 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106 | $1,226 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98 | $1,211 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55 | $1,202 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59 | $1,199 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 72 | $1,188 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 124 | $1,185 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 90 | $1,179 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 149 | $1,158 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62 | $1,133 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68 | $1,130 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38 | $1,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72 | $1,091 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 71 | $1,087 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42 | $1,085 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 116 | $1,075 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30 | $1,067 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,030 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99 | $1,025 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 170 | $1,014 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $1,013 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,005 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $1,004 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $999 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 112 | $997 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 168 | $995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $986 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 435 | $966 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $959 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $949 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44 | $922 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 123 | $908 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46 | $897 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 102 | $881 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 268 | $880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $872 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27 | $850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114 | $841 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 611 | $838 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29 | $837 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 151 | $813 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 110 | $802 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $794 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 327 | $775 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73 | $766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $766 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $765 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $758 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $740 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51 | $736 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 87 | $734 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 165 | $733 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60 | $724 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 65 | $718 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $700 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $688 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24 | $664 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $657 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 32 | $656 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $654 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34 | $651 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $641 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120 | $640 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $632 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $624 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $616 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51 | $611 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 109 | $590 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6 | $581 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $545 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31 | $538 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $532 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 119 | $532 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $531 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47 | $531 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $527 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $523 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42 | $523 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58 | $510 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13 | $505 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $497 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 39 | $496 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7 | $489 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $486 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $483 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $482 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49 | $479 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66 | $478 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 58 | $477 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27 | $458 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35 | $454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5 | $444 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26 | $437 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $414 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $385 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36 | $379 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $377 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $371 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $358 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 41 | $354 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $354 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13 | $352 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7 | $349 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $335 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $335 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $334 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $320 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $297 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $269 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $246 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60 | $240 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $238 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23 | $229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17 | $220 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $213 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $211 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $207 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $204 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $196 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38 | $190 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $188 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23 | $186 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12 | $183 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52 | $180 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8 | $180 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25 | $178 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $175 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $170 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $169 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14 | $169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $166 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30 | $164 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45 | $162 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14 | $161 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $149 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8 | $149 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14 | $139 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $134 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3 | $131 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38 | $116 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24 | $99 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $90 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $87 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $70 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 41 | $65 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $52 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $38 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $20 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2 | $19 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $14 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $8 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 921 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |