13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,707 holding rows worth $132,550,962 by the sum of the rows.
- Accession
- 0001650717-26-000002
- Filer
- CIK 1650717
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,550,962 with VALUE read as dollars as filed, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,344,684,108, 2423% more than the sum of the rows, $132,550,962. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 118 | $48,966 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,177 | $48,966 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,144 | $48,966 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $48,966 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 67 | $48,966 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 282 | $48,966 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,075 | $48,966 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,135 | $48,966 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 813 | $48,966 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,286 | $48,966 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 297 | $48,966 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 224 | $48,966 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83 | $48,966 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 278 | $48,966 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 673 | $48,966 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,738 | $48,966 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 547 | $48,966 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123 | $48,966 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 244 | $48,966 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269 | $48,966 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 248 | $48,966 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,885 | $48,966 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $48,966 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 436 | $48,966 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122 | $48,966 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,240 | $48,966 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $48,966 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 618 | $48,966 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,847 | $48,966 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 433 | $48,966 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,869 | $48,966 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,142 | $48,966 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47 | $48,966 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 229 | $48,966 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,631 | $48,966 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65 | $48,966 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 951 | $48,966 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,850 | $48,966 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 714 | $48,966 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 518 | $48,966 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 86 | $48,966 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 240 | $48,966 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 78 | $48,966 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,537 | $48,966 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,442 | $48,966 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 173 | $48,966 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 806 | $48,966 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 143 | $48,966 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 494 | $48,966 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,673 | $48,966 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,709 | $48,966 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 569 | $48,966 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 363 | $48,966 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,204 | $48,966 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,985 | $48,966 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $48,966 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,978 | $48,966 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,414 | $48,966 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,116 | $48,966 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 190 | $48,966 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 644 | $48,966 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 173 | $48,966 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 376 | $48,966 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 627 | $48,966 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,443 | $48,966 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,560 | $48,966 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 284 | $48,966 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,416 | $48,966 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,846 | $48,966 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,008 | $48,966 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 112 | $48,966 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 321 | $48,966 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 672 | $48,966 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 297 | $48,966 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,531 | $48,966 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,444 | $48,966 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 324 | $48,966 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,087 | $48,966 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 940 | $48,966 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10 | $48,966 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29 | $48,966 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,884 | $48,966 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,566 | $48,966 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,402 | $48,966 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107 | $48,966 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,495 | $48,966 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,837 | $48,966 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35 | $48,966 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $48,966 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 280 | $48,966 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 73 | $48,966 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $48,966 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 336 | $48,966 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 88 | $48,966 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 985 | $48,966 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31 | $48,966 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $48,966 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,072 | $48,966 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 157 | $48,966 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20 | $48,966 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,443 | $48,966 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,765 | $48,966 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,549 | $48,966 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 923 | $48,966 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,218 | $48,966 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 121 | $48,966 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 77 | $48,966 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,726 | $48,966 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 823 | $48,966 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,434 | $48,966 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,638 | $48,966 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $48,966 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $48,966 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,672 | $48,966 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 795 | $48,966 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,853 | $48,966 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,091 | $48,966 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 314 | $48,966 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,832 | $48,966 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28 | $48,966 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 493 | $48,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 314 | $48,966 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,145 | $48,966 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $48,966 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28 | $48,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 211 | $48,966 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 238 | $48,966 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 428 | $48,966 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 268 | $48,966 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 128 | $48,966 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 638 | $48,966 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,004 | $48,966 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 215 | $48,966 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $48,966 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 298 | $48,966 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 344 | $48,966 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 358 | $48,966 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $48,966 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $48,966 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,476 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $48,966 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,322 | $48,966 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 944 | $48,966 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 5,268 | $48,966 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,535 | $48,966 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,008 | $48,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $48,966 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,336 | $48,966 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,278 | $48,966 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,147 | $48,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,800 | $48,966 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,565 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,944 | $48,966 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $48,966 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,556 | $48,966 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $48,966 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 50 | $48,966 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,261 | $48,966 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $48,966 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 204 | $48,966 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 157,798 | $48,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,838 | $48,966 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,278 | $48,966 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,489 | $48,966 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 548 | $48,966 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,677 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,248 | $48,966 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 884 | $48,966 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 12,378 | $48,966 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,092 | $48,966 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,345 | $48,966 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 445 | $48,966 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13 | $48,966 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 68 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $48,966 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,653 | $48,966 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,092 | $48,966 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $48,966 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,219 | $48,966 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 196 | $48,966 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 154 | $48,966 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 210 | $48,966 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 720 | $48,966 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 160 | $48,966 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 11 | $48,966 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33 | $48,966 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 283 | $48,966 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 428 | $48,966 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,200 | $48,966 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 599 | $48,966 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 161 | $48,966 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,084 | $48,966 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,695 | $48,966 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $48,966 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,438 | $48,966 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,232 | $48,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |