QUADRANT CAPITAL GROUP LLC [Rocket]

Holdings

QUADRANT CAPITAL GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	4,843	4,843	1,721,396,000	1,721,396,000	0.18	0.00	Hist	03/31/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	19,120	19,120	1,048,159,000	1,048,159,000	0.11		Hist	03/31/2023
Inmune Bio, Inc.	INMB	Common	60,000	60,000	387,600,000	387,600,000	0.04	0.33	Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,307	3,307	271,274,000	271,274,000	0.03		Hist	03/31/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	22,163	22,163	186,398,000	186,398,000	0.02		Hist	03/31/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	8,745	8,745	184,083,000	184,083,000	0.02		Hist	03/31/2023
iSHARES TRUST	MBB	Common	974	974	92,268,000	92,268,000	0.01		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	3,719	3,719	86,951,000	86,951,000	0.01		Hist	03/31/2023
Safehold Inc.	SAFE	Common	1,961	1,961	58,394,000	58,394,000	0.01	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	428	428	43,306,000	43,306,000	0.00		Hist	03/31/2023
ARROW FINANCIAL CORP	AROW	Common	1,218	1,218	30,341,000	30,341,000	0.00	0.01	Hist	03/31/2023
IROBOT CORP	IRBT	COMMON	662	662	28,890,000	28,890,000	0.00	0.00	Hist	03/31/2023
Enovix Corp	ENVX	Common	1,834	1,834	27,345,000	27,345,000	0.00	0.00	Hist	03/31/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	2,415	2,415	24,054,000	24,054,000	0.00		Hist	03/31/2023
IAMGOLD CORP	IMG	Common	8,159	8,159	22,111,000	22,111,000	0.00		Hist	03/31/2023
MICROVISION, INC.	MVIS	COM	8,078	8,078	21,569,000	21,569,000	0.00		Hist	03/31/2023
iSHARES TRUST	IBB	CALL	164	164	21,183,000	21,183,000	0.00		Hist	03/31/2023
Nuvei Corp	NVEI	Common	464	464	20,215,000	20,215,000	0.00		Hist	03/31/2023
KURA SUSHI USA, INC.	KRUS	Common	301	301	19,818,000	19,818,000	0.00		Hist	03/31/2023
Piedmont Lithium Inc.	PLL	COM	318	318	19,096,000	19,096,000	0.00		Hist	03/31/2023
ZIPRECRUITER, INC.	ZIP	Common	1,175	1,175	18,730,000	18,730,000	0.00		Hist	03/31/2023
DESTINATION XL GROUP, INC.	DXLG	Common	3,378	3,378	18,613,000	18,613,000	0.00	0.01	Hist	03/31/2023
Ranpak Holdings Corp.	PACK	Common	3,563	3,563	18,599,000	18,599,000	0.00		Hist	03/31/2023
Kura Oncology, Inc.	KURA	Common	1,387	1,387	16,964,000	16,964,000	0.00	0.00	Hist	03/31/2023
Couchbase, Inc.	BASE	Common	1,201	1,201	16,887,000	16,887,000	0.00	0.00	Hist	03/31/2023
Soho House & Co Inc.	MCG	COM CL A	2,548	2,548	16,664,000	16,664,000	0.00		Hist	03/31/2023
BioXcel Therapeutics, Inc.	BTAI	Common	848	848	15,824,000	15,824,000	0.00	0.00	Hist	03/31/2023
AGENUS INC	AGEN	Common Stock	10,308	10,308	15,669,000	15,669,000	0.00	0.00	Hist	03/31/2023
TaskUs, Inc.	TASK	Common	1,056	1,056	15,249,000	15,249,000	0.00	0.00	Hist	03/31/2023
Hyliion Holdings Corp.	HYLN	COM	7,622	7,622	15,092,000	15,092,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	92	92	14,424,000	14,424,000	0.00		Hist	03/31/2023
LUNA INNOVATIONS INC	LUNA	CMN	1,859	1,859	13,367,000	13,367,000	0.00	0.01	Hist	03/31/2023
VIASAT INC	VSAT	Common	393	393	13,300,000	13,300,000	0.00	0.00	Hist	03/31/2023
Nurix Therapeutics, Inc.	NRIX	Common	1,482	1,482	13,161,000	13,161,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	78	78	12,833,000	12,833,000	0.00		Hist	03/31/2023
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