13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,733 holding rows worth $1,439,423,569.
- Accession
- 0001650717-24-000007
- Filer
- CIK 1650717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,439,423,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,423,569 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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 46 | $2,018 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 516 | $2,008 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85 | $2,006 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $1,965 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,960 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366 | $1,959 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68 | $1,954 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46 | $1,937 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188 | $1,897 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 64 | $1,880 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 524 | $1,871 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,844 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $1,842 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 175 | $1,829 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 226 | $1,822 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,800 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 315 | $1,771 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,757 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 107 | $1,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 362 | $1,695 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $1,678 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238 | $1,638 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,606 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 185 | $1,604 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 115 | $1,602 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 168 | $1,596 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 298 | $1,565 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129 | $1,563 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92 | $1,548 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 224 | $1,535 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 119 | $1,530 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147 | $1,526 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,519 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,518 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 192 | $1,517 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47 | $1,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222 | $1,499 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $1,484 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 260 | $1,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344 | $1,462 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 526 | $1,452 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 110 | $1,426 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $1,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,395 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,393 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 205 | $1,388 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,377 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,355 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 124 | $1,336 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109 | $1,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,319 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66 | $1,315 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 455 | $1,311 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $1,310 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134 | $1,300 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71 | $1,293 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,288 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,284 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 531 | $1,275 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17 | $1,263 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 157 | $1,246 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 106 | $1,229 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66 | $1,225 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 349 | $1,222 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 735 | $1,213 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $1,192 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86 | $1,189 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 51 | $1,172 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16 | $1,171 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 101 | $1,163 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92 | $1,146 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 327 | $1,142 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $1,140 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101 | $1,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 64 | $1,128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69 | $1,127 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $1,125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,116 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $1,112 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5 | $1,101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,095 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 248 | $1,094 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 233 | $1,086 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 312 | $1,080 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,075 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $1,072 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 75 | $1,071 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 102 | $1,055 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 28 | $1,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,027 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38 | $1,022 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 194 | $1,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,018 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $1,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $1,006 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62 | $1,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 227 | $988 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38 | $984 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71 | $977 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $972 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37 | $966 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 143 | $943 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $918 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 163 | $912 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 227 | $906 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20 | $903 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 92 | $888 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $886 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43 | $884 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 434 | $882 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51 | $880 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 62 | $876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $870 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28 | $833 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60 | $831 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 32 | $823 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120 | $821 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $820 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 124 | $819 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24 | $813 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 472 | $803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28 | $793 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24 | $777 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $752 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31 | $749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $735 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $723 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26 | $719 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $716 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $703 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $697 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9 | $695 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $690 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $686 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26 | $680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $679 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24 | $674 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $671 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $669 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18 | $669 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24 | $666 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23 | $665 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 143 | $664 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47 | $663 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $660 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 155 | $658 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17 | $657 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35 | $647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21 | $647 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $646 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $641 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $637 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7 | $632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83 | $616 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $613 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $610 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 67 | $609 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108 | $606 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $606 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $597 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33 | $579 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $572 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 331 | $553 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 99 | $549 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $543 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 68 | $537 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 87 | $531 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $527 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16 | $518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $496 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33 | $487 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38 | $445 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $418 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $380 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $380 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35 | $363 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51 | $362 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $334 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $333 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26 | $331 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $330 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27 | $323 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 221 | $319 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21 | $317 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $316 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $309 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $307 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $307 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $305 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $299 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $299 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $290 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60 | $273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $263 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23 | $262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11 | $250 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $239 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38 | $222 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $217 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52 | $214 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64 | $212 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22 | $209 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $205 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $204 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $200 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 35 | $200 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $198 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14 | $196 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $190 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $184 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $180 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30 | $177 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21 | $167 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $158 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26 | $151 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14 | $150 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19 | $111 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $102 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20 | $101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $93 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $92 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $50 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $41 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $36 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 41 | $36 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $19 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $18 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1 | $13 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $11 | 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 0001650717-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |