QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,439,423,569 across 2,733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001650717-24-000007

Period: 2024-09-30
Reported value: $1.44B
Holdings: 2,733
Top 10 weight: 36.48%
New: 130
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+164,185	$8.33M
AVGOadded	+44,830	$7.73M
IVVadded	+8,327	$4.8M
PGadded	+11,128	$1.93M
CTASadded	+8,543	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-39,357	-$3.07M
RYreduced	-6,342	-$791K
TE CONNECTIVITY LTDexited	-4,160	-$626K
AGGreduced	-4,159	-$421K
SCZreduced	-6,025	-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001650717-24-000007, largest first. % of portfolio is the value over $1,439,423,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SHOESHOE STA GROUP INC	46	$2.02K	<0.01%	0		Timeline
MXCTMAXCYTE INC	516	$2.01K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	85	$2.01K	<0.01%	+29		Timeline
EGBNEAGLE BANCORPORATION INC	87	$1.97K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	40	$1.96K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	366	$1.96K	<0.01%	0		Timeline
FIVNFIVE9 INC	68	$1.95K	<0.01%	+57		Timeline
NBHCNATIONAL BK HLDGS CORP	46	$1.94K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	188	$1.9K	<0.01%	-315
PRLBPROTO LABS INC	64	$1.88K	<0.01%	+6		Timeline
MBIMBIA INC	524	$1.87K	<0.01%	0		Timeline
KFRCKFORCE INC	30	$1.84K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	40	$1.84K	<0.01%	+5		Timeline
FPIFARMLAND PARTNERS INC	175	$1.83K	<0.01%	-613		Timeline
TBPHTHERAVANCE BIOPHARMA INC	226	$1.82K	<0.01%	-763		Timeline
AGFIRST MAJESTIC SILVER CORP	300	$1.8K	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	315	$1.77K	<0.01%	-45		Timeline
ADTADT INC DEL	243	$1.76K	<0.01%	-23		Timeline
ZIMVIE INCZIMVIE INC	107	$1.7K	<0.01%	+100
PTONPELOTON INTERACTIVE INC	362	$1.7K	<0.01%	-2,335		Timeline
NVECNVE CORP	21	$1.68K	<0.01%	-148		Timeline
CDECOEUR MNG INC	238	$1.64K	<0.01%	-141		Timeline
SCSSTEELCASE INC-CLASS A	119	$1.61K	<0.01%	0		Timeline
MITKMITEK SYS INC	185	$1.6K	<0.01%	-147		Timeline
TITNTITAN MACHY INC	115	$1.6K	<0.01%	-89		Timeline
PCTPURECYCLE TECHNOLOGIES INC	168	$1.6K	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	298	$1.56K	<0.01%	+189
MLYSMINERALYS THERAPEUTICS INC	129	$1.56K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	92	$1.55K	<0.01%	-943		Timeline
ECVTECOVYST INC	224	$1.53K	<0.01%	new		Timeline
AEHRAEHR TEST SYS	119	$1.53K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	147	$1.53K	<0.01%	-703		Timeline
CASHPATHWARD FINANCIAL INC	23	$1.52K	<0.01%	0		Timeline
MSTRSTRATEGY INC	9	$1.52K	<0.01%	+7		Timeline
EHABENHABIT INC	192	$1.52K	<0.01%	-1,701		Timeline
ASTEASTEC INDS INC	47	$1.5K	<0.01%	-245		Timeline
INFINERA CORPINFINERA CORP	222	$1.5K	<0.01%	0
NRIXNURIX THERAPEUTICS INC	66	$1.48K	<0.01%	0		Timeline
UISUNISYS CORP	260	$1.48K	<0.01%	-486		Timeline
RIGTRANSOCEAN LTD	344	$1.46K	<0.01%	+313		Timeline
LWLGLIGHTWAVE LOGIC INC	526	$1.45K	<0.01%	new		Timeline
QTRXQUANTERIX CORP	110	$1.43K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	35	$1.41K	<0.01%	+28		Timeline
UHALU HAUL HOLDING COMPANY	18	$1.4K	<0.01%	0		Timeline
TREELENDINGTREE INC	24	$1.39K	<0.01%	0		Timeline
MERCMERCER INTL INC	205	$1.39K	<0.01%	-1,417		Timeline
LPGDORIAN LPG LTD	40	$1.38K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	16	$1.35K	<0.01%	-2		Timeline
PCYOPURE CYCLE CORP	124	$1.34K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	109	$1.33K	<0.01%	new		Timeline
SYNASYNAPTICS INC	17	$1.32K	<0.01%	+8		Timeline
RYZRYERSON HLDG CORP	66	$1.31K	<0.01%	+20		Timeline
NGDNEW GOLD INC	455	$1.31K	<0.01%	new		Timeline
ALABASTERA LABS INC	25	$1.31K	<0.01%	+17		Timeline
RGPRESOURCES CONNECTION INC	134	$1.3K	<0.01%	-4,189		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	71	$1.29K	<0.01%	-282		Timeline
IXUSISHARES TR	18	$1.29K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	37	$1.28K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	531	$1.27K	<0.01%	-8,997
IRTCIRHYTHM HOLDINGS INC	17	$1.26K	<0.01%	-13		Timeline
FLWS1 800 FLOWERS COM INC	157	$1.25K	<0.01%	+13		Timeline
ASANASANA INC	106	$1.23K	<0.01%	+89		Timeline
PDPAGERDUTY INC	66	$1.23K	<0.01%	-122		Timeline
FATEFATE THERAPEUTICS INC	349	$1.22K	<0.01%	+81		Timeline
ESPRESPERION THERAPEUTICS INC NE	735	$1.21K	<0.01%	+300		Timeline
TUTELUS CORPORATION	71	$1.19K	<0.01%	-1		Timeline
MYEMYERS INDS INC	86	$1.19K	<0.01%	-30		Timeline
GCTGIGACLOUD TECHNOLOGY INC	51	$1.17K	<0.01%	new		Timeline
IMCGISHARES TR	16	$1.17K	<0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101	$1.16K	<0.01%	-15
KROKRONOS WORLDWIDE INC	92	$1.15K	<0.01%	-241		Timeline
LULUFAX HOLDING LTD	327	$1.14K	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	712	$1.14K	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	101	$1.13K	<0.01%	-1,439		Timeline
DTCRGLOBAL X FDS	64	$1.13K	<0.01%	new		Timeline
WRBYWARBY PARKER INC	69	$1.13K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	39	$1.12K	<0.01%	-103		Timeline
ZMZOOM COMMUNICATIONS INC	16	$1.12K	<0.01%	-220		Timeline
MNDYMONDAY COM LTD	4	$1.11K	<0.01%	+2		Timeline
IWYISHARES TR	5	$1.1K	<0.01%	new		Timeline
INSMINSMED INC	15	$1.09K	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	248	$1.09K	<0.01%	new
ALECALECTOR INC	233	$1.09K	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	312	$1.08K	<0.01%	new
ESTCELASTIC N V	14	$1.07K	<0.01%	-64		Timeline
NUVBNUVATION BIO INC	468	$1.07K	<0.01%	0		Timeline
ModivCare IncModivCare Inc	75	$1.07K	<0.01%	-114
NVRIENVIRI CORP	102	$1.05K	<0.01%	0		Timeline
CHATTIDAL TRUST II	28	$1.05K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	20	$1.03K	<0.01%	0		Timeline
DMRCDIGIMARC CORP NEW	38	$1.02K	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	194	$1.02K	<0.01%	+6		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8	$1.02K	<0.01%	new		Timeline
AMBAAMBARELLA INC	18	$1.02K	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	5	$1.01K	<0.01%	0		Timeline
Couchbase IncCouchbase Inc	62	$1K	<0.01%	0
BDTXBLACK DIAMOND THERAPEUTICS I	227	$988	<0.01%	new		Timeline
KRTKARAT PACKAGING INC	38	$984	<0.01%	0		Timeline
GRALGRAIL INC	71	$977	<0.01%	-89		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27	$972	<0.01%	-13		Timeline
AHRAMERICAN HEALTHCARE REIT INC	37	$966	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	143	$943	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	26	$918	<0.01%	0		Timeline
NEVRO CORPNEVRO CORP	163	$912	<0.01%	-652
INDIINDIE SEMICONDUCTOR INC	227	$906	<0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20	$903	<0.01%	new
SMHISEACOR MARINE HLDGS INC	92	$888	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	2	$886	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	43	$884	<0.01%	-570		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	434	$882	<0.01%	-4,652		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	51	$880	<0.01%	0
NVDXETF OPPORTUNITIES TRUST	62	$876	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	43	$870	<0.01%	0		Timeline
ODPTHE ODP CORP	28	$833	<0.01%	-15		Timeline
STHOSTAR HLDGS	60	$831	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	32	$823	<0.01%	0		Timeline
FIGSFIGS INC	120	$821	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	16	$820	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	124	$819	<0.01%	-16		Timeline
HASHICORP INCHASHICORP INC	24	$813	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	472	$803	<0.01%	-139		Timeline
TOSTTOAST INC	28	$793	<0.01%	+20		Timeline
ATNIATN INTL INC	24	$777	<0.01%	new		Timeline
NBTBNBT BANCORP INC	17	$752	<0.01%	0		Timeline
ZLABZAI LAB LTD	31	$749	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	32	$735	<0.01%	0		Timeline
SEMRSEMRUSH HLDGS INC	46	$723	<0.01%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	26	$719	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	12	$716	<0.01%	0		Timeline
LMNDLEMONADE INC	43	$710	<0.01%	-29		Timeline
CHWYCHEWY INC	24	$703	<0.01%	0		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7	$697	<0.01%	new		Timeline
NBNNORTHEAST BK PORTLAND ME	9	$695	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	3	$690	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	13	$686	<0.01%	+3		Timeline
ASTSAST SPACEMOBILE INC	26	$680	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	11	$679	<0.01%	-55		Timeline
REVGREV GROUP INC	24	$674	<0.01%	new		Timeline
GTLBGITLAB INC	13	$671	<0.01%	+6		Timeline
UAUNDER ARMOUR INC	80	$669	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18	$669	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	24	$666	<0.01%	0		Timeline
BSRRSIERRA BANCORP	23	$665	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	143	$664	<0.01%	new
AGNTAGNT INC	47	$663	<0.01%	0		Timeline
TBCHTURTLE BEACH CORP	43	$660	<0.01%	-60		Timeline
SVRASAVARA INC	155	$658	<0.01%	new		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	17	$657	<0.01%	new
TRAKREPOSITRAK INC	35	$647	<0.01%	new		Timeline
PETIQ INCPETIQ INC	21	$647	<0.01%	new
CTRICENTURI HOLDINGS INC	40	$646	<0.01%	new		Timeline
BROSDUTCH BROS INC	20	$641	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	16	$637	<0.01%	0		Timeline
RNGRINGCENTRAL INC	20	$633	<0.01%	-14		Timeline
QQQEDIREXION SHARES ETF TRUST	7	$632	<0.01%	+2		Timeline
RIOTRIOT PLATFORMS INC	83	$616	<0.01%	new		Timeline
MCBSMETROCITY BANKSHARES INC	20	$613	<0.01%	new		Timeline
SNAPSNAP INC	57	$610	<0.01%	-11		Timeline
SKYTSKYWATER TECHNOLOGY INC	67	$609	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	108	$606	<0.01%	+8		Timeline
HCMHUTCHMED CHINA LTD	31	$606	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	8	$597	<0.01%	new		Timeline
MNSOMINISO GROUP HLDG LTD	33	$579	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	73	$572	<0.01%	0
AILEQILEARNINGENGINES INC COM STK	331	$553	<0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	99	$549	<0.01%	new		Timeline
EVTCEVERTEC INC	16	$543	<0.01%	0		Timeline
TBITRUEBLUE INC	68	$537	<0.01%	-488		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	87	$531	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	19	$527	<0.01%	0		Timeline
BRZEBRAZE INC	16	$518	<0.01%	+3		Timeline
CAVACAVA GROUP INC	4	$496	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	33	$487	<0.01%	new		Timeline
CERTCERTARA INC	38	$445	<0.01%	-192		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23	$418	<0.01%	-85		Timeline
LILAKLIBERTY LATIN AMERICA LTD	40	$380	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	39	$380	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	35	$363	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	51	$362	<0.01%	-1,045		Timeline
HLIOHELIOS TECHNOLOGIES INC	7	$334	<0.01%	0		Timeline
DNUTKRISPY KREME INC	31	$333	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	26	$331	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	12	$330	<0.01%	new		Timeline
VSATVIASAT INC	27	$323	<0.01%	-11		Timeline
SKINSKINHEALTH SYSTEMS INC	221	$319	<0.01%	-955		Timeline
SPOKSPOK HLDGS INC	21	$317	<0.01%	-92		Timeline
MGRCMCGRATH RENTCORP	3	$316	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	3	$309	<0.01%	-3		Timeline
VCYTVERACYTE INC	9	$307	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	32	$307	<0.01%	0		Timeline
BSYBENTLEY SYS INC	6	$305	<0.01%	0		Timeline
LAURLAUREATE ED INC	18	$299	<0.01%	0		Timeline
YOUCLEAR SECURE INC	9	$299	<0.01%	0		Timeline
SAMBOSTON BEER INC	1	$290	<0.01%	-33		Timeline
TPICQTPI COMPOSITES INC COM	60	$273	<0.01%	0		Timeline
IONQIONQ INC	30	$263	<0.01%	0		Timeline
OOMAOOMA INC	23	$262	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	11	$250	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	3	$239	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	38	$222	<0.01%	0		Timeline
XPELXPEL INC	5	$217	<0.01%	-25		Timeline
NGNOVAGOLD RESOURCES INC	52	$214	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	64	$212	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	22	$209	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	7	$205	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	17	$204	<0.01%	0		Timeline
ONLORION PROPERTIES INC	50	$200	<0.01%	new		Timeline
CLPRCLIPPER RLTY INC	35	$200	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	6	$198	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	14	$196	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	6	$193	<0.01%	0		Timeline
NCNONCINO INC	6	$190	<0.01%	-21		Timeline
XMTRXOMETRY INC	10	$184	<0.01%	-96		Timeline
BEBLOOM ENERGY CORP	17	$180	<0.01%	-175		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	30	$177	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	21	$167	<0.01%	-613		Timeline
IAGGISHARES TR	3	$158	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	26	$151	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	14	$150	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	19	$111	<0.01%	new		Timeline
BTGB2GOLD CORP	33	$102	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	20	$101	<0.01%	-2,782		Timeline
DFSVDIMENSIONAL ETF TRUST	3	$93	<0.01%	0		Timeline
LUNGPULMONX CORP	11	$92	<0.01%	0		Timeline
GTXGARRETT MOTION INC	6	$50	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	2	$41	<0.01%	0		Timeline
APAMPCO-PITTSBURG CORP	18	$36	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	41	$36	<0.01%	0
AMCAMC ENTMT HLDGS INC	4	$19	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	2	$18	<0.01%	-1,501		Timeline
BOOMDMC GLOBAL INC	1	$13	<0.01%	-50		Timeline
VIMEO INCVIMEO INC	2	$11	<0.01%	0
NBISNEBIUS GROUP N.V.	921	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,160	$626K	shares
FERGUSON PLCFERGUSON PLC	1,624	$315K	shares
ENCORE WIRE CORPENCORE WIRE CORP	873	$253K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	17,424	$226K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,764	$122K	shares
MORPHOSYS AGMORPHOSYS AG	5,928	$108K	shares
DFAXDIMENSIONAL ETF TRUST	3,174	$80.7K	shares
WESTROCK COWESTROCK CO	1,568	$78.8K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,281	$76.6K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,583	$66.6K	shares
BNTXBIONTECH SE	806	$64.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,032	$45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,351	$36.9K	shares
SILVERBOW RES INCSILVERBOW RES INC	948	$35.9K	shares
GILTGILAT SATELLITE NETWORKS LTD	7,629	$34.1K	shares
HIBBETT INCHIBBETT INC	372	$32.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	864	$28.6K	shares
KEKIMBALL ELECTRONICS INC	1,131	$24.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	710	$24.5K	shares
ATRION CORPORATIONATRION CORPORATION	51	$23.1K	shares
DFUVDIMENSIONAL ETF TRUST	581	$22.8K	shares
DFASDIMENSIONAL ETF TRUST	360	$21.6K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,580	$19K	shares
ALMACENES EXITO S AALMACENES EXITO S A	4,236	$17.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,179	$16.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	565	$15.3K	shares
EVERBRIDGE INCEVERBRIDGE INC	435	$15.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,343	$15.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	946	$13.8K	shares
CHGGCHEGG INC	4,122	$13K	shares
ACIALBERTSONS COMPANIES INC	578	$11.4K	shares
CCRNCROSS CTRY HEALTHCARE INC	794	$11K	shares
BLNKBLINK CHARGING CO	3,581	$9.81K	shares
VPGVISHAY PRECISION GROUP INC	297	$9.04K	shares
EEEXCELERATE ENERGY INC	454	$8.37K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	523	$8.1K	shares
DDD3D SYS CORP DEL	2,534	$7.78K	shares
GOGOGOGO INC	755	$7.26K	shares
MEDMEDIFAST INC	249	$5.43K	shares
BMBLBUMBLE INC	514	$5.4K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120	$4.91K	shares
SPWRQSUNPOWER CORP	1,529	$4.53K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	196	$4.34K	shares
THRYTHRYV HLDGS INC	241	$4.29K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	402	$3.75K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	400	$3.09K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	127	$2.86K	shares
VTIPVANGUARD MALVERN FDS	57	$2.75K	shares
ATECALPHATEC HLDGS INC	224	$2.34K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	150	$2.32K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	225	$2.25K	shares
CFLTCONFLUENT INC-CLASS A	74	$2.19K	shares
SYMSYMBOTIC INC	61	$2.15K	shares
FOCLEDAP TMS S A	348	$1.89K	shares
SNBRQSLEEP NUMBER CORP	188	$1.8K	shares
GDOTGREEN DOT CORP	187	$1.77K	shares
ALTGALTA EQUIPMENT GROUP INC	211	$1.7K	shares
EGHT8X8 INC NEW	719	$1.6K	shares
OATLY GROUP ABOATLY GROUP AB	1,579	$1.49K	shares
MREOMEREO BIOPHARMA GROUP PLC	398	$1.43K	shares
HIMSHIMS & HERS HEALTH INC	69	$1.39K	shares
HYGISHARES TR	17	$1.31K	shares
MBLYMOBILEYE GLOBAL INC	45	$1.26K	shares
FLNAFILANA THERAPEUTICS INC	98	$1.21K	shares
EYENATIONAL VISION HLDGS INC	90	$1.18K	shares
HNRGHALLADOR ENERGY COMPANY	149	$1.16K	shares
GRPNGROUPON INC	71	$1.09K	shares
LAWCS DISCO INC	170	$1.01K	shares
AMPLAMPLITUDE INC	112	$997	shares
SKYCHAMPION HOMES INC	14	$949	shares
ALITALIGHT INC	123	$908	shares
FSLYFASTLY INC	114	$841	shares
WLDNWILLDAN GROUP INC	29	$837	shares
KODKEASTMAN KODAK CO	151	$813	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	110	$802	shares
FRSTPRIMIS FINANCIAL CORP	73	$766	shares
MATTERPORT INCMATTERPORT INC	119	$532	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	42	$523	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
HYHYSTER-YALE INC	7	$489	shares
CDLXCARDLYTICS INC	58	$477	shares
ARHSARHAUS INC	27	$458	shares
APGAPI GROUP CORP	11	$414	shares
GDYNGRID DYNAMICS HLDGS INC	36	$379	shares
UDMYUDEMY INC	41	$354	shares
CMRCCOMMERCE.COM INC	23	$186	shares
NABLN-ABLE INC	12	$183	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$180	shares
MCWMISTER CAR WASH INC	25	$178	shares
TENBTENABLE HLDGS INC	4	$175	shares
DHDEFINITIVE HEALTHCARE CORP	30	$164	shares
CWANCLEARWATER ANALYTICS HLDGS I	8	$149	shares
RICKRCI HOSPITALITY HLDGS INC	3	$131	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38	$116	shares
ZNTLZENTALIS PHARMACEUTICALS INC	24	$99	shares
KRPKIMBELL RTY PARTNERS LP	2	$38	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001650717-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC