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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,633 holding rows worth $716,783,000.

Accession
0000870156-21-000056
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 2,633 entries on the cover page, a total value of $716,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,783,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
TIMKEN CO887389104COM539$35,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR425$35,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A400$35,000thousands by filing date
NORDSTROM INC655664100COM1,305$35,000thousands by filing date
SPIRE INC84857L101COM564$35,000thousands by filing date
BILL HOLDINGS INC090043100COM127$34,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock429$34,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock227$34,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock383$34,000thousands by filing date
ROLLINS INC COM775711104Stock957$34,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock345$34,000thousands by filing date
TRINET GROUP INC COM896288107Stock356$34,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock665$34,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock429$34,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM205$34,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B291$34,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM800$34,000thousands by filing date
RH74967X103COM51$34,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR213$34,000thousands by filing date
WESTROCK CO96145D105COM677$34,000thousands by filing date
CDK GLOBAL INC12508E101COM808$34,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common741$34,000thousands by filing date
GENUINE PARTS CO COM372460105Stock276$33,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock465$33,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock341$33,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS4,298$33,000thousands by filing date
CHEMED CORP NEW16359R103COM70$33,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A431$33,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM235$33,000thousands by filing date
COHERENT INC192479103COM131$33,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT2,759$33,000thousands by filing date
FIVE9 INC338307101COM203$32,000thousands by filing date
HELLO GROUP INC ADS423403104ADR3,062$32,000thousands by filing date
INCYTE CORP COM45337C102Stock458$32,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR3,239$32,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR921$32,000thousands by filing date
BXP INC COM101121101REIT294$32,000thousands by filing date
OWENS CORNING NEW690742101COM374$32,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW902$32,000thousands by filing date
M/I HOMES INC55305B101COM561$32,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM3,340$32,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM6,881$32,000thousands by filing date
BARK Inc.68622E104COM4,688$32,000thousands by filing date
MORPHOSYS AG617760202ADR2,728$32,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H1,161$32,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK62$31,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock92$31,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock430$31,000thousands by filing date
SKYWEST INC COM830879102Stock620$31,000thousands by filing date
XPO INC COM983793100Stock387$31,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock313$31,000thousands by filing date
WATSCO INC COM942622200Stock116$31,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR660$31,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR6,353$31,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT1,059$31,000thousands by filing date
CABOT CORP127055101COM618$31,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM1,586$31,000thousands by filing date
LIFE STORAGE INC53223X107COM272$31,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM274$31,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK562$31,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM82$30,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH185$30,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR6,873$30,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,168$30,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock550$30,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock736$30,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT674$30,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM999$30,000thousands by filing date
BANCFIRST CORP05945F103COM504$30,000thousands by filing date
GAMESTOP CORP36467W109CL A169$30,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR633$30,000thousands by filing date
WERNER ENTERPRISES INC950755108COM670$30,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR636$30,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A676$30,000thousands by filing date
GLOBAL SHIP LEASE INCY27183600COM CL A1,283$30,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock252$29,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock409$29,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,103$29,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR323$29,000thousands by filing date
FULLER H B CO COM359694106Stock447$29,000thousands by filing date
BIOATLA INC09077B104COM1,000$29,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC100$29,000thousands by filing date
TRUSTMARK CORP898402102COM910$29,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM828$29,000thousands by filing date
KADANT INC48282T104COM142$29,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A726$29,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM251$29,000thousands by filing date
ENPRO INC29355X107COM331$29,000thousands by filing date
PEOPLES BANCORP INC709789101COM911$29,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM10,856$29,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT4,425$29,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM221$29,000thousands by filing date
SWITCH INC87105L104CL A1,123$29,000thousands by filing date
POLARIS INC COM731068102Stock238$28,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock657$28,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,402$28,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR402$28,000thousands by filing date
VALVOLINE INC COM92047W101Stock912$28,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM218$28,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,364$28,000thousands by filing date
CMC MATERIALS INC12571T100COM226$28,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR13,722$28,000thousands by filing date
STORE CAP CORP862121100COM873$28,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM1,360$28,000thousands by filing date
BLACKSTONE INC09260D107COM236$27,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS68$27,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock580$27,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR2,827$27,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR3,438$27,000thousands by filing date
VALLEY NATL BANCORP919794107COM2,013$27,000thousands by filing date
AZENTA INC114340102COM267$27,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM992$27,000thousands by filing date
HEALTHCARE42225P501CL A NEW925$27,000thousands by filing date
PREMIER INC74051N102CL A695$27,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM829$27,000thousands by filing date
WELBILT INC949090104COM1,173$27,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM876$27,000thousands by filing date
WHITESTONE REIT966084204COM2,716$27,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK589$27,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF127$26,000thousands by filing date
GATX CORP COM361448103Stock293$26,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT391$26,000thousands by filing date
LITHIA MTRS INC COM536797103Stock82$26,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR2,447$26,000thousands by filing date
EVERFORTH INC COM00191U102Stock227$26,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock570$26,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,957$26,000thousands by filing date
SONOCO PRODS CO835495102COM442$26,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,453$26,000thousands by filing date
LIVENT CORP53814L108COM1,125$26,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW452$26,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A1,506$26,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM4,203$26,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM431$26,000thousands by filing date
HORIZON BANCORP IND440407104COM1,406$26,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA552$26,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,029$26,000thousands by filing date
iShares Gold Trust464285204COM750$25,000thousands by filing date
iShares Silver Trust46428Q109COM1,200$25,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM432$25,000thousands by filing date
MIDDLEBYCORP596278101STOK145$25,000thousands by filing date
AMER STATES WTR CO COM029899101Stock293$25,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock482$25,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock288$25,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT224$25,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR677$25,000thousands by filing date
SEI INVTS CO COM784117103Stock423$25,000thousands by filing date
VISTRA CORP COM92840M102Stock1,466$25,000thousands by filing date
CROCS INC COM227046109Stock176$25,000thousands by filing date
ALBANY INTL CORP012348108CL A325$25,000thousands by filing date
BARINGS BDC INC06759L103COM2,266$25,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP549$25,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,219$25,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR1,427$25,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR555$25,000thousands by filing date
MOSAIC CO COM61945C103Stock682$24,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock492$24,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock349$24,000thousands by filing date
PENUMBRA INC COM70975L107Stock89$24,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock175$24,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock352$24,000thousands by filing date
SERVICE CORP INTL COM817565104Stock393$24,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,072$24,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,091$24,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM859$24,000thousands by filing date
OLIN CORP680665205COM PAR $1499$24,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM751$24,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM347$24,000thousands by filing date
EXPONENT INC30214U102COM210$24,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW503$24,000thousands by filing date
HCI GROUP INC40416E103COM221$24,000thousands by filing date
ATRICURE INC04963C209COM350$24,000thousands by filing date
METALLUS INC887399103COMMON STOCK1,861$24,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,150$24,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 101,116$24,000thousands by filing date
NEVRO CORP64157F103COM205$24,000thousands by filing date
PLEXUS CORP COM729132100Stock254$23,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock157$23,000thousands by filing date
MACYS INC COM55616P104Stock1,015$23,000thousands by filing date
CHURCHILL DOWNS INC171484108COM95$23,000thousands by filing date
GLOBE LIFE INC37959E102COM262$23,000thousands by filing date
MARZETTI COMPANY513847103COM137$23,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR457$23,000thousands by filing date
MRC GLOBAL INC55345K103COM3,146$23,000thousands by filing date
ATKORE INC047649108COMMON STOCK265$23,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM3,444$23,000thousands by filing date
REDFIN CORP75737F108COM453$23,000thousands by filing date
AXONENTERPRISEINC05464C101STOK124$22,000thousands by filing date
SNAP ON INC COM833034101Stock106$22,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock474$22,000thousands by filing date
DOORDASH INC CL A25809K105Stock106$22,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR1,100$22,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock288$22,000thousands by filing date
HERC HLDGS INC COM42704L104Stock132$22,000thousands by filing date
CREDICORP LTDG2519Y108COM200$22,000thousands by filing date
BRADY CORP104674106CL A443$22,000thousands by filing date
ADIENT PLCG0084W101ORD SHS522$22,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM800$22,000thousands by filing date
WESBANCO INC950810101COM647$22,000thousands by filing date
WEX INC96208T104COM127$22,000thousands by filing date
MADDEN STEVEN LTD556269108COM553$22,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE600$22,000thousands by filing date
CRANE CO224399105COM236$22,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM539$22,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,736$22,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW981$22,000thousands by filing date
VERINT SYS INC92343X100COM481$22,000thousands by filing date
PROQR THERAPEUTICS NVN71542109SHS EURO2,644$22,000thousands by filing date
China Yuchai Intl LtdG21082105COM1,612$22,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED1,204$22,000thousands by filing date
AZUL S A05501U106OPT1,117$22,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H1,163$22,000thousands by filing date
AVNET INC COM053807103Stock564$21,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock312$21,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock159$21,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock525$21,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,026$21,000thousands by filing date
APTARGROUP INC COM038336103Stock172$21,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock228$21,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock908$21,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock54$21,000thousands by filing date
ENDAVA PLC ADS29260V105ADR155$21,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock469$21,000thousands by filing date
WESCO INTL INC COM95082P105Stock182$21,000thousands by filing date
MUELLER INDS INC COM624756102Stock518$21,000thousands by filing date
ENERSYS COM29275Y102Stock280$21,000thousands by filing date
BALCHEM CORP057665200COM144$21,000thousands by filing date
DORMAN PRODS INC258278100COM217$21,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A1,719$21,000thousands by filing date
ROYAL GOLD INC780287108COM216$21,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM152$21,000thousands by filing date
QUAKER HOUGHTON747316107COM89$21,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM402$21,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM441$21,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW2,970$21,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR6,299$21,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock274$20,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock172$20,000thousands by filing date
SANMINA CORP COM801056102Stock526$20,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock161$20,000thousands by filing date
MORNINGSTAR INC COM617700109Stock77$20,000thousands by filing date
NOVA LTD COMM7516K103Stock196$20,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT423$20,000thousands by filing date
PRECISION DRILLING CORP COM NEW74022D407Stock500$20,000thousands by filing date
NEOGEN CORP640491106COM471$20,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM366$20,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM536$20,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM950$20,000thousands by filing date
SIMPSON MFG INC829073105COM185$20,000thousands by filing date
STONEX GROUP INC861896108COM301$20,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT931$20,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM332$20,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS3,429$20,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,139$20,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock1,131$20,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS131$19,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock512$19,000thousands by filing date
TEREX CORP NEW COM880779103Stock440$19,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,727$19,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,276$19,000thousands by filing date
CHEMOURS CO COM163851108Stock665$19,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock523$19,000thousands by filing date
ONE GAS INC COM68235P108Stock305$19,000thousands by filing date
STANTEC INC COM85472N109Stock402$19,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF400$19,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM773$19,000thousands by filing date
TORO CO891092108COM200$19,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM307$19,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B817$19,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM140$19,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A670$19,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM577$19,000thousands by filing date
TRANSALTA CORP89346D107COM1,762$19,000thousands by filing date
SITE CENTERS CORP82981J109COM1,222$19,000thousands by filing date
CORE LABORATORIES N VN22717107COM696$19,000thousands by filing date
BEST INC08653C106SPONSORED ADS11,674$19,000thousands by filing date
FERRO CORP315405100COM927$19,000thousands by filing date
TRINITY INDS INC896522109COM654$18,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM299$18,000thousands by filing date
EXELIXIS INC COM30161Q104Stock860$18,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock383$18,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock717$18,000thousands by filing date
PAGERDUTY INC COM69553P100Stock441$18,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock258$18,000thousands by filing date
RLJ LODGING TR COM74965L101REIT1,224$18,000thousands by filing date
INGLES MKTS INC CL A457030104Stock266$18,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock221$18,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock89$18,000thousands by filing date
NUTANIX INC CL A67059N108Stock476$18,000thousands by filing date
LYFT INC55087P104CL A COM344$18,000thousands by filing date
CHART INDS INC16115Q308COM93$18,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT425$18,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM190$18,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM402$18,000thousands by filing date
CERUS CORP157085101COM2,976$18,000thousands by filing date
BANK HAWAII CORP062540109COM220$18,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM235$18,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,871$18,000thousands by filing date
F N B CORP302520101COM1,559$18,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,109$18,000thousands by filing date
DANA INC235825205COM797$18,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR385$18,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN643$18,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM834$18,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-21-000056this filing2021-11-12acceptance time not in the bulk data set