13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,743 holding rows worth $2,692,529,074.
- Accession
- 0001650717-25-000002
- Filer
- CIK 1650717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,745 entries on the cover page, a total value of $2,692,529,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,529,074 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $2,126 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 76 | $2,119 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114 | $2,109 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 118 | $2,107 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56 | $2,089 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 768 | $2,074 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44 | $2,068 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 111 | $2,050 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188 | $2,050 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 56 | $2,019 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 185 | $2,011 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $1,997 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 184 | $1,988 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $1,983 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,979 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,672 | $1,973 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 273 | $1,947 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 179 | $1,944 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 106 | $1,943 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12 | $1,896 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $1,884 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,872 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61 | $1,863 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $1,827 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 36 | $1,812 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38 | $1,792 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 427 | $1,785 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112 | $1,779 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 176 | $1,775 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 288 | $1,772 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 178 | $1,763 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 174 | $1,754 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 138 | $1,742 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $1,724 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56 | $1,719 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195 | $1,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,697 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,678 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85 | $1,671 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $1,651 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45 | $1,647 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 393 | $1,635 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $1,632 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 607 | $1,615 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 158 | $1,611 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 327 | $1,593 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $1,577 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140 | $1,574 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 169 | $1,562 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51 | $1,531 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 52 | $1,529 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57 | $1,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $1,492 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $1,440 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61 | $1,418 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,030 | $1,412 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238 | $1,409 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 104 | $1,409 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 62 | $1,389 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 480 | $1,388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,363 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 102 | $1,353 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $1,352 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,193 | $1,325 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119 | $1,305 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28 | $1,271 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108 | $1,269 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57 | $1,258 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69 | $1,258 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145 | $1,250 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 158 | $1,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,238 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30 | $1,235 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 57 | $1,226 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 56 | $1,223 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 30 | $1,221 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31 | $1,207 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $1,190 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35 | $1,172 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 241 | $1,169 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 81 | $1,166 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 168 | $1,163 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 95 | $1,162 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16 | $1,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,145 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39 | $1,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37 | $1,122 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31 | $1,121 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 80 | $1,084 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 81 | $995 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 326 | $985 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86 | $982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $970 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141 | $968 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 222 | $960 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30 | $941 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $937 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $935 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $906 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20 | $903 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $894 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33 | $882 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 71 | $858 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $785 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $776 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 116 | $772 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $730 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37 | $723 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90 | $719 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35 | $710 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77 | $704 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $698 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27 | $695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44 | $690 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $684 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105 | $671 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83 | $669 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55 | $657 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 94 | $657 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $656 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9 | $647 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $647 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16 | $644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78 | $634 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 125 | $619 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17 | $616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7 | $614 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $614 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $613 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 77 | $608 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31 | $606 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 897 | $605 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23 | $601 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $596 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83 | $591 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 71 | $575 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 76 | $574 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 57 | $567 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11 | $553 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120 | $551 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85 | $543 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 44 | $541 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 109 | $540 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $531 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29 | $528 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84 | $527 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $521 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18 | $519 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 202 | $518 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $516 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39 | $516 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $515 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23 | $514 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 153 | $512 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 50 | $509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91 | $507 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 365 | $501 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19 | $499 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38 | $498 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $495 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 80 | $495 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33 | $489 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 168 | $488 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27 | $488 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 42 | $487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $476 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $468 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18 | $456 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6 | $453 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46 | $430 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72 | $425 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 148 | $424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $423 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2 | $422 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 141 | $414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150 | $410 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46 | $403 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 48 | $400 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28 | $395 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $392 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14 | $386 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28 | $380 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177 | $376 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $372 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48 | $371 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $369 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 151 | $348 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 59 | $345 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 85 | $336 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $335 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17 | $333 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $319 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $315 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23 | $302 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 38 | $289 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $267 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $266 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $265 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $250 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $249 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17 | $243 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35 | $236 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57 | $226 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31 | $221 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17 | $217 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 129 | $216 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $212 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $203 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28 | $198 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38 | $198 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 65 | $187 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14 | $176 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58 | $176 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $167 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $165 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7 | $165 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 96 | $158 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52 | $152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $146 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17 | $145 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 86 | $116 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $95 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $86 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $76 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $75 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $74 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $51 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $46 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $35 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 11 | $20 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $14 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $11 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $8 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |