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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,630 holding rows worth $838,049,000.

Accession
0000870156-22-000015
Filed
2022-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 2,630 entries on the cover page, a total value of $838,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,049,000 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
BLOCK H & R INC COM093671105Stock537$13,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock91$13,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock127$13,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR345$13,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock139$13,000thousands by filing date
BRF SA10552T107SPONSORED ADR3,185$13,000thousands by filing date
TFS FINL CORP87240R107COM713$13,000thousands by filing date
OCEANEERING INTL INC675232102COM1,161$13,000thousands by filing date
GENTHERM INC37253A103COM151$13,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM237$13,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT4,185$13,000thousands by filing date
SAIA INC78709Y105COM38$13,000thousands by filing date
SIXTH STREET SPECIALTY LENDI83012A109COM569$13,000thousands by filing date
STEPAN CO858586100COM103$13,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS313$13,000thousands by filing date
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS2,332$13,000thousands by filing date
AMERICAN WELL CORP03044L105CL A2,103$13,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM1,160$13,000thousands by filing date
TRUEBLUE INC89785X101COM452$13,000thousands by filing date
MRC GLOBAL INC55345K103COM1,928$13,000thousands by filing date
PGT INNOVATIONS INC69336V101COM583$13,000thousands by filing date
KRATON CORPORATION50077C106COM288$13,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK288$13,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK411$13,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A1,154$13,000thousands by filing date
CORE LABORATORIES N VN22717107COM605$13,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR2,780$13,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM765$13,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM1,014$13,000thousands by filing date
GEN DIGITAL INC COM668771108Stock478$12,000thousands by filing date
CACI INTL INC CL A127190304Stock45$12,000thousands by filing date
SAUL CTRS INC COM804395101REIT229$12,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock271$12,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,960$12,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock118$12,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock241$12,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock207$12,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock334$12,000thousands by filing date
DIODES INC COM254543101Stock105$12,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock1,123$12,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR2,488$12,000thousands by filing date
TASEKO MINES LTD COM876511106Stock5,920$12,000thousands by filing date
LYFT INC55087P104CL A COM285$12,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM119$12,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR186$12,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW185$12,000thousands by filing date
W & T OFFSHORE INC92922P106COM3,621$12,000thousands by filing date
AH RLTY TR INC04208T108COM790$12,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM79$12,000thousands by filing date
CACTUS INC127203107CL A309$12,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM301$12,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM143$12,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM555$12,000thousands by filing date
POST HLDGS INC737446104COM103$12,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM736$12,000thousands by filing date
MGE ENERGY INC55277P104COM147$12,000thousands by filing date
DANA INC235825205COM525$12,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A204$12,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01124$12,000thousands by filing date
SEALED AIR CORP NEW81211K100COM182$12,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM164$12,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A218$12,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM1,570$12,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM747$12,000thousands by filing date
Trinseo PLCG9059U107Common Stock228$12,000thousands by filing date
FIRST LONG IS CORP320734106COM571$12,000thousands by filing date
SPX FLOW INC COM78469X107Stock137$12,000thousands by filing date
WENDYS CO COM95058W100Stock480$11,000thousands by filing date
OMNICELL COM COM68213N109Stock59$11,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock107$11,000thousands by filing date
CNX RES CORP COM12653C108Stock780$11,000thousands by filing date
SMITH A O CORP COM831865209Stock128$11,000thousands by filing date
AZZ INC COM002474104Stock191$11,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock222$11,000thousands by filing date
PRIMERICA INC74164M108COM71$11,000thousands by filing date
LCI INDS50189K103COM71$11,000thousands by filing date
LENDINGTREE INC52603B107COM93$11,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM188$11,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG1,075$11,000thousands by filing date
POPULAR INC733174700COM NEW139$11,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM655$11,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A263$11,000thousands by filing date
GLOBANT S AL44385109COM34$11,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN131$11,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG309$11,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW154$11,000thousands by filing date
VIMEO INC92719V100COMMON STOCK617$11,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR854$11,000thousands by filing date
BED BATH & BEYOND INC075896100COM751$11,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD365$11,000thousands by filing date
RMR GROUP INC74967R106CL A314$11,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK560$11,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK339$11,000thousands by filing date
DNOW INC67011P100COMMON STOCK1,236$11,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK216$11,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK252$11,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH176$11,000thousands by filing date
Gravity Co Ltd-Sponsore38911N206COM158$11,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS463$11,000thousands by filing date
SouthState Corp840441109Common Stock139$11,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK2,262$11,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK509$11,000thousands by filing date
LAKELAND BANCORP INC511637100COM573$11,000thousands by filing date
NEWEGG COMMERCE INCG6483G100COM1,020$11,000thousands by filing date
CBTX INC12481V104COM375$11,000thousands by filing date
AKOUOS INC00973J101COM1,239$11,000thousands by filing date
BIT MINING LIMITED055474100SPON ADR REP A1,812$11,000thousands by filing date
Airbnb, Inc. Class A009066101COM63$10,000thousands by filing date
AXOSFINLINC05465C100STOK181$10,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK65$10,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock708$10,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock315$10,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock183$10,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT323$10,000thousands by filing date
1ST SOURCE CORP COM336901103Stock204$10,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock321$10,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock148$10,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock108$10,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock61$10,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock340$10,000thousands by filing date
LADDER CAP CORP CL A505743104REIT814$10,000thousands by filing date
ENERSYS COM29275Y102Stock131$10,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT441$10,000thousands by filing date
RAPID7 INC COM753422104Stock89$10,000thousands by filing date
B2GOLD CORP COM11777Q209Stock2,493$10,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock283$10,000thousands by filing date
JETBLUE AWYS CORP477143101COM668$10,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM5,633$10,000thousands by filing date
NETSCOUT SYS INC64115T104COM307$10,000thousands by filing date
TRIMAS CORP896215209COM NEW280$10,000thousands by filing date
1ST FINL BANCORP320209109COM429$10,000thousands by filing date
CNA FINL CORP126117100COM224$10,000thousands by filing date
CNO FINL GROUP INC12621E103COM433$10,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS214$10,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A252$10,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM66$10,000thousands by filing date
COTY INC222070203COM CL A981$10,000thousands by filing date
KIRBY CORP497266106COM171$10,000thousands by filing date
ZYNGA INC.98986T108CL A1,569$10,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM868$10,000thousands by filing date
EVERBRIDGE INC29978A104COM151$10,000thousands by filing date
OPEN LENDING CORP68373J104COM447$10,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK314$10,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK968$10,000thousands by filing date
PULMONX CORP745848101COM306$10,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW413$10,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK346$10,000thousands by filing date
MODEL N INC607525102COM332$10,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS1,309$10,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM544$10,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW1,690$10,000thousands by filing date
NUVEEN OHIO QUALITY INC MUNI670980101COM615$10,000thousands by filing date
SCHD808524797COM112$9,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK37$9,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock173$9,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock71$9,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock16$9,000thousands by filing date
QUALYS INC COM74758T303Stock66$9,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT1,198$9,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock47$9,000thousands by filing date
PAGERDUTY INC COM69553P100Stock253$9,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock230$9,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock144$9,000thousands by filing date
CONMED CORP COM207410101Stock66$9,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR1,283$9,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,092$9,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock92$9,000thousands by filing date
RAYONIER INC COM754907103REIT218$9,000thousands by filing date
WD 40 CO COM929236107Stock36$9,000thousands by filing date
OLD REP INTL CORP COM680223104Stock386$9,000thousands by filing date
NEW JERSEY RES CORP646025106COM228$9,000thousands by filing date
B & G FOODS INC05508R106COM280$9,000thousands by filing date
BLOOMIN BRANDS INC094235108COM435$9,000thousands by filing date
OLD NATL BANCORP IND680033107COM478$9,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM236$9,000thousands by filing date
CONCENTRIX CORP20602D101COM51$9,000thousands by filing date
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG346$9,000thousands by filing date
ENSIGN GROUP INC29358P101COM105$9,000thousands by filing date
THE REALREAL INC88339P101COM735$9,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM55$9,000thousands by filing date
WAYFAIR INC94419L101CL A45$9,000thousands by filing date
MATTEL INC577081102COM410$9,000thousands by filing date
ENVESTNET INC29404K106COM111$9,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,139$9,000thousands by filing date
SANDERSON FARMS800013104COM45$9,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM565$9,000thousands by filing date
CSG SYSTEMS126349109COM153$9,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM571$9,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM325$9,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B1,606$9,000thousands by filing date
TEMPLETON DRAGON FD INC88018T101COM550$9,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX43$9,000thousands by filing date
IAA INC449253103COM168$9,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK336$9,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK246$9,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW178$9,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM87$9,000thousands by filing date
ALLOT LTDM0854Q105SHS781$9,000thousands by filing date
LAIRD SUPERFOOD INC50736T102CMN700$9,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED486$9,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR2,466$9,000thousands by filing date
FREQUENCY THERAPEUTICS INC35803L108COM1,830$9,000thousands by filing date
OTTER TAIL CORP689648103COM109$8,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock90$8,000thousands by filing date
MURPHY USA INC COM626755102Stock42$8,000thousands by filing date
ADT INC DEL COM00090Q103Stock966$8,000thousands by filing date
XP INC CL AG98239109Stock288$8,000thousands by filing date
AVISTA CORP COM05379B107Stock178$8,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock134$8,000thousands by filing date
BRINKER INTL INC COM109641100Stock230$8,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT664$8,000thousands by filing date
LOEWS CORP COM540424108Stock144$8,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock100$8,000thousands by filing date
SPS COMM INC COM78463M107Stock59$8,000thousands by filing date
EVERPURE INC CL A74624M102Stock248$8,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT508$8,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock207$8,000thousands by filing date
ONE GAS INC COM68235P108Stock105$8,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM325$8,000thousands by filing date
SUNRUN INC86771W105COM236$8,000thousands by filing date
THOR INDS INC885160101COM80$8,000thousands by filing date
WINNEBAGO INDS INC974637100COM105$8,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT301$8,000thousands by filing date
INTERFACE INC458665304COM529$8,000thousands by filing date
CSW INDUSTRIALS INC126402106COM70$8,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM131$8,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL114$8,000thousands by filing date
MAXIMUS INC577933104COM100$8,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM94$8,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW373$8,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN782$8,000thousands by filing date
CANOO INC13803R102COM CL A1,015$8,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM668$8,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM447$8,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW799$8,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM190$8,000thousands by filing date
GREEN PLAINS INC393222104COM244$8,000thousands by filing date
PACWEST BANCORP DEL695263103COM172$8,000thousands by filing date
8X8 INC282914100COMMON STOCK472$8,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK135$8,000thousands by filing date
GLADSTONE LAND CORP376549101REIT245$8,000thousands by filing date
NERDY INC64081V109CL A COM1,761$8,000thousands by filing date
NEENAH PAPER INC640079109COM179$8,000thousands by filing date
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS68$8,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS33$8,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A55$8,000thousands by filing date
VROOM INC92918V109COM700$8,000thousands by filing date
HEALTHCARE RLTY TR421946104COM260$8,000thousands by filing date
CALAMP CORP128126109COMMON STOCK1,135$8,000thousands by filing date
KINNATE BIOPHARMA INC49705R105COM467$8,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM1,983$8,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS90$7,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR867$7,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock1,385$7,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock57$7,000thousands by filing date
FIRST SOLAR INC COM336433107Stock77$7,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock105$7,000thousands by filing date
MERIT MED SYS INC COM589889104Stock114$7,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT367$7,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM159$7,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM283$7,000thousands by filing date
COPA HOLDINGS SAP31076105CL A81$7,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM148$7,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*414$7,000thousands by filing date
AMERIS BANCORP03076K108COM147$7,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK377$7,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM112$7,000thousands by filing date
UMB FINL CORP902788108COM64$7,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM196$7,000thousands by filing date
WEBSTER FINL CORP947890109COM119$7,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM158$7,000thousands by filing date
FISKER INC33813J106CL A COM STK436$7,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM61$7,000thousands by filing date
OSI SYSTEMS INC671044105COM76$7,000thousands by filing date
STERICYCLE INC858912108COM122$7,000thousands by filing date
AMEDISYS INC023436108COM45$7,000thousands by filing date
QUIDEL CORP74838J101COM54$7,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM420$7,000thousands by filing date
JACK IN THE BOX INC466367109COM77$7,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM441$7,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM244$7,000thousands by filing date
FULTON FINL CORP PA360271100COM396$7,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK361$7,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK135$7,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM401$7,000thousands by filing date
Gilat Satellite NetworkM51474118COM963$7,000thousands by filing date
AIR LEASE CORP00912X302CL A149$7,000thousands by filing date
SIERRA WIRELESS INC826516106COM416$7,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS500$7,000thousands by filing date
KKR & CO INC48251W104COM87$6,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS41$6,000thousands by filing date
PAN AMERN SILVER CORP697900108COM251$6,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock174$6,000thousands by filing date
GORMAN RUPP CO COM383082104Stock131$6,000thousands by filing date
WEIS MKTS INC COM948849104Stock86$6,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock47$6,000thousands by filing date
ACUITY INC COM00508Y102Stock28$6,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock253$6,000thousands by filing date
CERENCE INC COM156727109Stock81$6,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock61$6,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock384$6,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock183$6,000thousands by filing date
ARES CAPITAL CORP04010L103COM261$6,000thousands by filing date
FOX CORP35137L204CL B COM179$6,000thousands by filing date
FS KKR CAP CORP302635206COM305$6,000thousands by filing date
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TELEPHONE & DATA SYS INC879433829COM NEW274$6,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-22-000015this filing2022-02-01acceptance time not in the bulk data set