13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,733 holding rows worth $1,452,606,172.
- Accession
- 0001650717-25-000001
- Filer
- CIK 1650717
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,452,606,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,606,172 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 114 | $1,879 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147 | $1,860 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54 | $1,858 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140 | $1,836 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 445 | $1,834 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $1,816 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,044 | $1,807 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 69 | $1,758 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65 | $1,741 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 168 | $1,722 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52 | $1,716 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $1,711 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 108 | $1,706 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,701 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162 | $1,695 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67 | $1,694 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,693 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,680 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69 | $1,671 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,669 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,647 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 260 | $1,646 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 153 | $1,627 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 735 | $1,617 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 315 | $1,594 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 994 | $1,591 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129 | $1,588 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $1,578 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366 | $1,578 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 124 | $1,573 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57 | $1,540 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41 | $1,536 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83 | $1,534 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $1,532 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46 | $1,522 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 227 | $1,515 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $1,514 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63 | $1,509 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222 | $1,459 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 62 | $1,456 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61 | $1,442 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,421 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,407 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,388 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137 | $1,385 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 848 | $1,383 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238 | $1,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,362 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,344 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107 | $1,335 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $1,310 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,306 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,298 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21 | $1,284 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,270 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 110 | $1,260 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $1,260 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 101 | $1,259 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67 | $1,256 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,254 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $1,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,244 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $1,244 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58 | $1,238 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 151 | $1,230 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16 | $1,215 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68 | $1,214 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66 | $1,206 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $1,199 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,183 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24 | $1,178 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145 | $1,174 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,173 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43 | $1,165 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78 | $1,162 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38 | $1,150 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 28 | $1,133 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $1,131 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $1,102 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35 | $1,075 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 265 | $1,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $1,056 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37 | $1,052 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 470 | $1,049 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 135 | $1,037 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28 | $1,021 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $1,014 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23 | $1,013 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 53 | $984 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $976 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $975 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 143 | $967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $955 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $953 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51 | $913 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 32 | $912 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $888 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 49 | $885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44 | $877 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83 | $848 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9 | $826 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $819 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $812 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31 | $812 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90 | $807 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $804 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 94 | $799 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 72 | $798 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $796 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 371 | $791 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71 | $784 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35 | $775 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $773 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31 | $769 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26 | $766 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120 | $743 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54 | $733 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 203 | $733 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $719 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 82 | $698 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16 | $671 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23 | $666 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $664 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $659 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18 | $659 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30 | $648 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 99 | $643 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22 | $641 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7 | $632 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $624 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44 | $616 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30 | $615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $614 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $597 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22 | $592 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27 | $570 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 77 | $562 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21 | $560 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104 | $556 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $547 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47 | $541 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 109 | $541 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 428 | $540 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16 | $538 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28 | $532 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $517 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 87 | $512 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33 | $511 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $491 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6 | $477 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2 | $471 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $452 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $430 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $427 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50 | $425 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76 | $421 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34 | $401 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 31 | $396 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $395 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116 | $383 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29 | $380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $378 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24 | $375 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $357 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28 | $354 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 93 | $353 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 221 | $352 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $341 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21 | $338 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $336 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $336 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $336 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41 | $335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $330 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23 | $324 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $313 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $308 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17 | $296 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $289 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $281 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26 | $277 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $273 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5 | $272 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $262 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $254 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $240 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 24 | $234 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $228 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $226 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 110 | $224 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28 | $223 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $222 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14 | $222 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 59 | $220 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64 | $214 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $210 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38 | $210 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $205 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $204 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $197 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31 | $195 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30 | $192 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 58 | $189 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9 | $183 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11 | $175 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 99 | $166 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 35 | $161 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22 | $160 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $149 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21 | $146 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $145 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31 | $144 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32 | $110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $94 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $89 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $81 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $75 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 267 | $66 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $55 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14 | $55 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $38 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 41 | $29 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $20 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $16 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |