13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,717 holding rows worth $1,266,421,878.
- Accession
- 0001650717-24-000002
- Filer
- CIK 1650717
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,719 entries on the cover page, a total value of $1,266,421,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,421,878 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 698 | $2,094 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $2,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 181 | $2,035 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51 | $2,034 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 448 | $2,030 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366 | $2,021 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 119 | $2,010 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85 | $1,997 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 116 | $1,997 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29 | $1,993 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 150 | $1,992 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98 | $1,989 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 529 | $1,984 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113 | $1,983 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 247 | $1,979 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 400 | $1,968 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 193 | $1,938 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 176 | $1,933 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,929 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $1,921 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 40 | $1,920 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54 | $1,916 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 589 | $1,891 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 143 | $1,885 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 900 | $1,881 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90 | $1,854 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,145 | $1,832 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,764 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,764 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 714 | $1,743 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175 | $1,724 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $1,704 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46 | $1,686 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129 | $1,666 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 544 | $1,649 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,633 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $1,627 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127 | $1,585 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,557 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 94 | $1,556 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,539 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40 | $1,526 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 189 | $1,526 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42 | $1,515 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 154 | $1,508 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 62 | $1,497 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,487 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,458 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45 | $1,447 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 959 | $1,420 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $1,387 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $1,384 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 327 | $1,380 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 181 | $1,345 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222 | $1,339 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 856 | $1,327 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42 | $1,316 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 319 | $1,289 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54 | $1,286 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $1,275 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,260 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41 | $1,255 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,216 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59 | $1,211 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,206 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 120 | $1,206 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $1,202 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $1,191 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,187 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 124 | $1,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $1,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 434 | $1,164 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,162 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36 | $1,156 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56 | $1,134 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23 | $1,133 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $1,126 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 292 | $1,122 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 124 | $1,114 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 218 | $1,086 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27 | $1,078 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32 | $1,072 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28 | $1,021 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48 | $1,012 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,007 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109 | $995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $991 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $971 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 81 | $961 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77 | $945 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 112 | $940 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 102 | $934 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77 | $929 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 263 | $924 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24 | $923 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $877 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33 | $873 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 106 | $862 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56 | $862 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137 | $853 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 69 | $853 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31 | $843 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 58 | $841 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $830 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $817 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 63 | $814 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163 | $809 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206 | $777 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43 | $762 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $727 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44 | $723 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 66 | $723 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51 | $711 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51 | $707 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $706 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $704 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34 | $702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $680 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54 | $671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $655 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $638 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $624 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $623 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35 | $623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $618 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $611 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $610 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 724 | $588 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42 | $560 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42 | $560 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $548 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28 | $526 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $521 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85 | $495 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $492 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 153 | $490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $485 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $473 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14 | $472 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45 | $472 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70 | $469 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36 | $468 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $452 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 56 | $452 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41 | $445 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $407 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $406 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 53 | $398 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $393 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $391 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26 | $390 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 65 | $390 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24 | $389 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25 | $387 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $371 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $365 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 73 | $359 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $357 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63 | $346 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $335 | dollars as filed | |
| STEM INC | 85859N102 | COM | 147 | $322 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $313 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $311 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $300 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 45 | $297 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56 | $292 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $281 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $280 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12 | $275 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $275 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $264 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $263 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4 | $249 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34 | $244 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $244 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $238 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $227 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $225 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $224 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 186 | $216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14 | $208 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17 | $203 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $202 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $200 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22 | $199 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38 | $198 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $194 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807 | $190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2 | $179 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19 | $178 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $178 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 67 | $170 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14 | $165 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18 | $158 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $157 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52 | $156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12 | $124 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 38 | $121 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $91 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $87 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $60 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $40 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $36 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $30 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $17 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5 | $17 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $9 | 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 0001650717-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |