QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,452,606,172 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.99% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001650717-25-000001

Period: 2024-12-31
Reported value: $1.45B
Holdings: 2,733
Top 10 weight: 37.99%
New: 112
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+15,474	$9.11M
JPSTadded	+171,161	$8.62M
IEFAadded	+60,650	$4.26M
SCHFadded	+186,906	$3.46M
IJHadded	+38,951	$2.43M

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
SHYreduced	-35,719	-$2.93M
AAPLreduced	-7,139	-$1.79M
LAM RESEARCH CORPexited	-2,073	-$1.69M
BLACKROCK INCexited	-1,296	-$1.23M
ARISTA NETWORKS INCexited	-3,021	-$1.16M

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, Q4 2024

Share positions as resolved from 13F-HR 0001650717-25-000001, largest first. % of portfolio is the value over $1,452,606,172, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AXGNAXOGEN INC	114	$1.88K	<0.01%	-83	Timeline
OSGOCTAVE SPECIALTY GROUP INC	147	$1.86K	<0.01%	+46	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	54	$1.86K	<0.01%	0	Timeline
PACSPACS GROUP INC	140	$1.84K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	445	$1.83K	<0.01%	+394	Timeline
PPCPILGRIMS PRIDE CORP	40	$1.82K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	1,044	$1.81K	<0.01%	-5,384	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	69	$1.76K	<0.01%	+30
HIPOHIPPO HLDGS INC	65	$1.74K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	168	$1.72K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	52	$1.72K	<0.01%	-973	Timeline
NVECNVE CORP	21	$1.71K	<0.01%	0	Timeline
OECORION S.A.	108	$1.71K	<0.01%	-282	Timeline
KFRCKFORCE INC	30	$1.7K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	162	$1.7K	<0.01%	-1,088
CLDXCELLDEX THERAPEUTICS INC NEW	67	$1.69K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	23	$1.69K	<0.01%	0	Timeline
ADTADT INC DEL	243	$1.68K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	69	$1.67K	<0.01%	0	Timeline
ICFIICF INTL INC	14	$1.67K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	300	$1.65K	<0.01%	0	Timeline
UISUNISYS CORP	260	$1.65K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	153	$1.63K	<0.01%	+43	Timeline
ESPRESPERION THERAPEUTICS INC NE	735	$1.62K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	315	$1.59K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	994	$1.59K	<0.01%	-1,811	Timeline
MLYSMINERALYS THERAPEUTICS INC	129	$1.59K	<0.01%	0	Timeline
LMNDLEMONADE INC	43	$1.58K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	366	$1.58K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	124	$1.57K	<0.01%	0	Timeline
IIININSTEEL INDS INC	57	$1.54K	<0.01%	-304	Timeline
DMRCDIGIMARC CORP NEW	41	$1.54K	<0.01%	+3	Timeline
SAFESAFEHOLD INC	83	$1.53K	<0.01%	-7	Timeline
BHVNBIOHAVEN LTD	41	$1.53K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	46	$1.52K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	227	$1.51K	<0.01%	-2,110	Timeline
AHCOADAPTHEALTH CORP	159	$1.51K	<0.01%	-65	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	63	$1.51K	<0.01%	new
INFINERA CORPINFINERA CORP	222	$1.46K	<0.01%	0
AMRCAMERESCO INC	62	$1.46K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	61	$1.44K	<0.01%	-46	Timeline
ITICINVESTORS TITLE CO NC	6	$1.42K	<0.01%	+3	Timeline
SCSSTEELCASE INC-CLASS A	119	$1.41K	<0.01%	0	Timeline
ESTCELASTIC N V	14	$1.39K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	137	$1.39K	<0.01%	-565	Timeline
SANASANA BIOTECHNOLOGY INC	848	$1.38K	<0.01%	+56	Timeline
CDECOEUR MNG INC	238	$1.36K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20	$1.36K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	100	$1.34K	<0.01%	-60	Timeline
XPROEXPRO GROUP HOLDINGS NV	107	$1.33K	<0.01%	-31	Timeline
AMBAAMBARELLA INC	18	$1.31K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	16	$1.31K	<0.01%	0	Timeline
SYNASYNAPTICS INC	17	$1.3K	<0.01%	0	Timeline
GEFGREIF INC	21	$1.28K	<0.01%	-79	Timeline
VTOLBRISTOW GROUP INC	37	$1.27K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	110	$1.26K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	30	$1.26K	<0.01%	-279	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101	$1.26K	<0.01%	0
CVICVR ENERGY INC	67	$1.26K	<0.01%	-196	Timeline
IONQIONQ INC	30	$1.25K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	468	$1.25K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	18	$1.24K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	66	$1.24K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	58	$1.24K	<0.01%	+52	Timeline
BMBLBUMBLE INC	151	$1.23K	<0.01%	new	Timeline
IMCGISHARES TR	16	$1.22K	<0.01%	0	Timeline
GRALGRAIL INC	68	$1.21K	<0.01%	-3	Timeline
PDPAGERDUTY INC	66	$1.21K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	18	$1.2K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	16	$1.18K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24	$1.18K	<0.01%	+4
GOGOGOGO INC	145	$1.17K	<0.01%	new	Timeline
IXUSISHARES TR	18	$1.17K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	43	$1.17K	<0.01%	-53	Timeline
RCUSARCUS BIOSCIENCES INC	78	$1.16K	<0.01%	-57	Timeline
KRTKARAT PACKAGING INC	38	$1.15K	<0.01%	0	Timeline
CHATTIDAL TRUST II	28	$1.13K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	37	$1.13K	<0.01%	+5	Timeline
BILLBILL HOLDINGS INC	13	$1.1K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	35	$1.07K	<0.01%	-80	Timeline
INDIINDIE SEMICONDUCTOR INC	265	$1.07K	<0.01%	+38	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5	$1.06K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	37	$1.05K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	470	$1.05K	<0.01%	-216
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	135	$1.04K	<0.01%	-596
INSMINSMED INC	15	$1.04K	<0.01%	0	Timeline
TOSTTOAST INC	28	$1.02K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	27	$1.01K	<0.01%	-119	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	23	$1.01K	<0.01%	+6
ONTONTERRIS INC	53	$984	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	712	$976	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$975	<0.01%	+2	Timeline
RXRXRECURSION PHARMACEUTICALS IN	143	$967	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8	$955	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	26	$953	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	51	$913	<0.01%	0
CBNKCAPITAL BANCORP INC MD	32	$912	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7	$888	<0.01%	0	Timeline
NBBKNB BANCORP INC	49	$885	<0.01%	-92	Timeline
PBWINVESCO EXCHANGE TRADED FD T	44	$877	<0.01%	+1	Timeline
RIOTRIOT PLATFORMS INC	83	$848	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	9	$826	<0.01%	0	Timeline
PCVXVAXCYTE INC	10	$819	<0.01%	new	Timeline
NBTBNBT BANCORP INC	17	$812	<0.01%	0	Timeline
ZLABZAI LAB LTD	31	$812	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	90	$807	<0.01%	new
CHWYCHEWY INC	24	$804	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	94	$799	<0.01%	new
PKSTPEAKSTONE REALTY TRUST	72	$798	<0.01%	new	Timeline
AVNSAVANOS MED INC	50	$796	<0.01%	-419	Timeline
ALLOALLOGENE THERAPEUTICS INC	371	$791	<0.01%	-389	Timeline
MYEMYERS INDS INC	71	$784	<0.01%	-15	Timeline
TRAKREPOSITRAK INC	35	$775	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	40	$773	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	31	$769	<0.01%	-88	Timeline
FMAOFARMERS & MERCHANTS BANCORP	26	$766	<0.01%	0	Timeline
FIGSFIGS INC	120	$743	<0.01%	0	Timeline
GTLBGITLAB INC	13	$733	<0.01%	0	Timeline
TUTELUS CORPORATION	54	$733	<0.01%	-17	Timeline
OSURORASURE TECHNOLOGIES INC	203	$733	<0.01%	-517	Timeline
XPELXPEL INC	18	$719	<0.01%	+13	Timeline
VSATVIASAT INC	82	$698	<0.01%	+55	Timeline
BRZEBRAZE INC	16	$671	<0.01%	0	Timeline
BSRRSIERRA BANCORP	23	$666	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	12	$664	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3	$659	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	18	$659	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	30	$648	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	99	$643	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	22	$641	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	20	$639	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	7	$632	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	73	$624	<0.01%	0
GLREGREENLIGHT CAP RE LTD	44	$616	<0.01%	new	Timeline
RBBRBB BANCORP	30	$615	<0.01%	-107	Timeline
SNAPSNAP INC	57	$614	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	16	$613	<0.01%	0	Timeline
SAMBOSTON BEER INC	2	$600	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	80	$597	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22	$592	<0.01%	-483
ASTSAST SPACEMOBILE INC	27	$570	<0.01%	+1	Timeline
MCWMISTER CAR WASH INC	77	$562	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	21	$560	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	104	$556	<0.01%	-785	Timeline
SEMRSEMRUSH HLDGS INC	46	$547	<0.01%	0	Timeline
AGNTAGNT INC	47	$541	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	109	$541	<0.01%	-189
FUBOFUBOTV INC	428	$540	<0.01%	new	Timeline
ASTEASTEC INDS INC	16	$538	<0.01%	-31	Timeline
DSPVIANT TECHNOLOGY INC	28	$532	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	35	$517	<0.01%	-1,487	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	87	$512	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	33	$511	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	37	$491	<0.01%	-1,724	Timeline
ESQESQUIRE FINL HLDGS INC	6	$477	<0.01%	new	Timeline
IWYISHARES TR	2	$471	<0.01%	-3	Timeline
CAVACAVA GROUP INC	4	$452	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	31	$447	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	10	$430	<0.01%	-25	Timeline
XMTRXOMETRY INC	10	$427	<0.01%	0	Timeline
COURCOURSERA INC	50	$425	<0.01%	-1,650	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	76	$421	<0.01%	-32	Timeline
MEIMETHODE ELECTRS INC	34	$401	<0.01%	-1,143	Timeline
NEWTNEWTEKONE INC	31	$396	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	13	$395	<0.01%	-77	Timeline
HOUSANYWHERE REAL ESTATE INC	116	$383	<0.01%	-318	Timeline
LXFRLUXFER HLDGS PLC	29	$380	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	17	$378	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	24	$375	<0.01%	-38
VCYTVERACYTE INC	9	$357	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28	$354	<0.01%	-438	Timeline
MQMARQETA INC	93	$353	<0.01%	-1,596	Timeline
SKINSKINHEALTH SYSTEMS INC	221	$352	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	3	$341	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	21	$338	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	3	$336	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	17	$336	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	12	$336	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	41	$335	<0.01%	-116	Timeline
LAURLAUREATE ED INC	18	$330	<0.01%	0	Timeline
OOMAOOMA INC	23	$324	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	7	$313	<0.01%	0	Timeline
DNUTKRISPY KREME INC	31	$308	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	17	$296	<0.01%	-278	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13	$289	<0.01%	new	Timeline
BSYBENTLEY SYS INC	6	$281	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	26	$277	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	3	$273	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	5	$272	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3	$262	<0.01%	-37
LILAKLIBERTY LATIN AMERICA LTD	40	$254	<0.01%	0	Timeline
YOUCLEAR SECURE INC	9	$240	<0.01%	0	Timeline
STHOSTAR HLDGS	24	$234	<0.01%	-36	Timeline
ODPTHE ODP CORP	10	$228	<0.01%	-18	Timeline
ASPNASPEN AEROGELS INC	19	$226	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	110	$224	<0.01%	-324	Timeline
MAMAMAMAS CREATIONS INC	28	$223	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	3	$222	<0.01%	-5	Timeline
SHBISHORE BANCSHARES INC	14	$222	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	59	$220	<0.01%	-104
IIIINFORMATION SVCS GROUP INC	64	$214	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	7	$210	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	38	$210	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6	$205	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	32	$204	<0.01%	0	Timeline
NCNONCINO INC	6	$202	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	25	$197	<0.01%	-664	Timeline
SRISTONERIDGE INC	31	$195	<0.01%	-661	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	30	$192	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	58	$189	<0.01%	new	Timeline
ASANASANA INC	9	$183	<0.01%	-97	Timeline
FLNCFLUENCE ENERGY INC	11	$175	<0.01%	0	Timeline
AZUL S AAZUL S A	99	$166	<0.01%	-7,336
CLPRCLIPPER RLTY INC	35	$161	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	22	$160	<0.01%	0	Timeline
IAGGISHARES TR	3	$152	<0.01%	0	Timeline
ONLORION PROPERTIES INC	40	$149	<0.01%	-10	Timeline
PLTKPLAYTIKA HLDG CORP	21	$146	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1	$145	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	31	$144	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	32	$110	<0.01%	-1,207	Timeline
DFSVDIMENSIONAL ETF TRUST	3	$94	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	6	$89	<0.01%	-101
BTGB2GOLD CORP	33	$81	<0.01%	0	Timeline
LUNGPULMONX CORP	11	$75	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	267	$66	<0.01%	new
GTXGARRETT MOTION INC	6	$55	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	14	$55	<0.01%	-356	Timeline
APAMPCO-PITTSBURG CORP	18	$38	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	41	$29	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	2	$20	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	4	$16	<0.01%	0	Timeline
VIMEO INCVIMEO INC	2	$13	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,073	$1.69M	shares
BLACKROCK INCBLACKROCK INC	1,296	$1.23M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,021	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	10,476	$279K	shares
ORANYORANGE-SPON ADR	22,092	$254K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,354	$227K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	3,510	$131K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,317	$94.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,011	$72.8K	shares
AVANGRID INCAVANGRID INC	1,874	$67.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,652	$62.6K	shares
IBBISHARES TR	420	$61.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	140	$58.3K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	681	$41.2K	shares
PERFICIENT INCPERFICIENT INC	543	$41K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	981	$38.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,188	$32.6K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	796	$26K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	558	$24.2K	shares
VXUSVANGUARD STAR FDS	364	$23.6K	shares
NUVEI CORPORATIONNUVEI CORPORATION	706	$23.5K	shares
BNDVANGUARD BD INDEX FDS	300	$22.5K	shares
TTECTTEC HLDGS INC	3,242	$19K	shares
ENVESTNET INCENVESTNET INC	270	$16.9K	shares
VCITVANGUARD SCOTTSDALE FDS	189	$15.8K	shares
HPPHUDSON PAC PPTYS INC	3,143	$15K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	584	$14.7K	shares
HDSNHUDSON TECHNOLOGIES INC	1,526	$12.7K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	12,280	$11.7K	shares
EDITEDITAS MEDICINE INC	3,417	$11.7K	shares
ACCOLADE INCACCOLADE INC	2,596	$9.99K	shares
TECHTARGET INCTECHTARGET INC	339	$8.29K	shares
CRMLCRITICAL METALS CORP	1,104	$8.21K	shares
Vivid Seats IncVivid Seats Inc	2,218	$8.21K	shares
ANIKANIKA THERAPEUTICS INC	326	$8.05K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,627	$7.71K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	827	$7.61K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,227	$7.13K	shares
HAYNES INTL INCHAYNES INTL INC	118	$7.03K	shares
STCSTEWART INFORMATION SVCS COR	91	$6.8K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,511	$6.68K	shares
NRDYNERDY INC	6,734	$6.62K	shares
AXSAXIS CAP HLDGS LTD	83	$6.61K	shares
PTGXPROTAGONIST THERAPEUTICS INC	140	$6.3K	shares
STERICYCLE INCSTERICYCLE INC	97	$5.92K	shares
IRBTQIROBOT CORP	596	$5.18K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	6,276	$4.64K	shares
CLWCLEARWATER PAPER CORP	128	$3.65K	shares
CVEOCIVEO CORP CDA	133	$3.65K	shares
DFHDREAM FINDERS HOMES INC	97	$3.51K	shares
METCRAMACO RES INC	275	$3.22K	shares
ACADACADIA PHARMACEUTICALS INC	205	$3.15K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	662	$3.15K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	71	$3K	shares
RBCAAREPUBLIC BANCORP INC KY	45	$2.94K	shares
RRGBRED ROBIN GOURMET BURGERS IN	650	$2.86K	shares
AXONICS INCAXONICS INC	41	$2.85K	shares
R1 RCM INCR1 RCM INC	194	$2.75K	shares
GTNGRAY MEDIA INC	504	$2.7K	shares
HTBHOMETRUST BANCSHARES INC	73	$2.49K	shares
CLYMCLIMB BIO INC	488	$2.48K	shares
FCFRANKLIN COVEY CO	60	$2.47K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,730	$2.46K	shares
NKTXNKARTA INC	538	$2.43K	shares
SQUARESPACE INCSQUARESPACE INC	52	$2.42K	shares
SIBNSI BONE INC	165	$2.31K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	434	$2.25K	shares
LXRXLEXICON PHARMACEUTICALS INC	1,371	$2.15K	shares
RYAAYRYANAIR HOLDINGS PLC	47	$2.12K	shares
PUBMPUBMATIC INC	138	$2.05K	shares
MXCTMAXCYTE INC	516	$2.01K	shares
TITNTITAN MACHY INC	115	$1.6K	shares
XRXXEROX HOLDINGS CORP	147	$1.53K	shares
EHABENHABIT INC	192	$1.52K	shares
LWLGLIGHTWAVE LOGIC INC	526	$1.45K	shares
TREELENDINGTREE INC	24	$1.39K	shares
HRTGHERITAGE INSURANCE HLDGS INC	109	$1.33K	shares
RYZRYERSON HLDG CORP	66	$1.31K	shares
NGDNEW GOLD INC	455	$1.31K	shares
RGPRESOURCES CONNECTION INC	134	$1.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	531	$1.27K	shares
FATEFATE THERAPEUTICS INC	349	$1.22K	shares
GCTGIGACLOUD TECHNOLOGY INC	51	$1.17K	shares
KROKRONOS WORLDWIDE INC	92	$1.15K	shares
LULUFAX HOLDING LTD	327	$1.14K	shares
DTCRGLOBAL X FDS	64	$1.13K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	248	$1.09K	shares
ALECALECTOR INC	233	$1.09K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	312	$1.08K	shares
ModivCare IncModivCare Inc	75	$1.07K	shares
RILYBRC GROUP HOLDINGS INC	194	$1.02K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	227	$988	shares
SMHISEACOR MARINE HLDGS INC	92	$888	shares
CACCCREDIT ACCEP CORP MICH	2	$886	shares
NVDXETF OPPORTUNITIES TRUST	62	$876	shares
ARRYARRAY TECHNOLOGIES INC	124	$819	shares
HASHICORP INCHASHICORP INC	24	$813	shares
ATNIATN INTL INC	24	$777	shares
REVGREV GROUP INC	24	$674	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	18	$669	shares

How Q4 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 0001650717-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC