13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 788 holding rows worth $9,775,596,000.
- Accession
- 0000950123-22-001661
- Filer
- CIK 1531721
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 796 entries on the cover page, a total value of $9,775,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,775,596,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 12,489 | $953,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27,518 | $943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,120 | $939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,825 | $917,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,185 | $912,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,472 | $911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,439 | $902,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,681 | $902,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,659 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,265 | $872,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 162,228 | $871,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,574 | $857,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,466 | $852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,589 | $824,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,711 | $818,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,381 | $813,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,362 | $812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,794 | $800,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,044 | $800,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,296 | $794,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,719 | $793,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 59,929 | $791,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,129 | $787,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,190 | $771,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,575 | $769,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,345 | $763,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,868 | $763,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,267 | $755,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,128 | $745,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,738 | $737,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,267 | $708,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,150 | $707,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,274 | $693,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,126 | $682,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,266 | $670,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,091 | $642,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,916 | $625,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,776 | $611,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,764 | $589,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,200 | $568,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,985 | $550,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,674 | $545,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,518 | $544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,258 | $525,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,144 | $523,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,131 | $523,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,103 | $513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,347 | $508,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,967 | $499,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,300 | $497,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,377 | $488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 849 | $482,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,005 | $454,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,917 | $440,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,122 | $431,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,071 | $407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 441 | $404,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,587 | $387,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,136 | $372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,211 | $342,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,251 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,062 | $323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 867 | $321,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,779 | $319,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,382 | $315,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,360 | $303,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,091 | $279,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,350 | $277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,200 | $265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,938 | $256,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,083 | $254,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,242 | $250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,002 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $228,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,412 | $223,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,265 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 582 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,310 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,025 | $207,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,846 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,750 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,962 | $202,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 900 | $201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $193,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,561 | $193,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,999 | $192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,900 | $176,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,110 | $173,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,586 | $161,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,283 | $160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $157,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,000 | $156,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 654 | $150,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,400 | $149,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 700 | $147,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 282 | $146,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $144,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,400 | $142,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,700 | $139,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,800 | $137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,300 | $133,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,824 | $130,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,600 | $128,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $127,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,500 | $121,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,300 | $120,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,300 | $120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,400 | $119,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,400 | $117,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,000 | $114,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,800 | $113,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,000 | $112,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,600 | $111,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,600 | $106,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,800 | $106,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $105,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,100 | $105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $105,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $104,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 778 | $101,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,700 | $101,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $100,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 700 | $100,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $99,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $99,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,300 | $98,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,200 | $98,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,200 | $96,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,200 | $96,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,838 | $96,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,300 | $95,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,700 | $95,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,300 | $93,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,800 | $93,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 900 | $92,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $91,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,900 | $91,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,800 | $90,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,230 | $89,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,200 | $88,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 600 | $88,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,698 | $87,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,900 | $84,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,105 | $83,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,300 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 600 | $81,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $81,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,200 | $81,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 673 | $80,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $80,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $79,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $78,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $77,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,300 | $77,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,500 | $77,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,314 | $76,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,300 | $76,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 900 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 554 | $75,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,930 | $75,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 800 | $75,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,295 | $74,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,800 | $74,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $73,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 947 | $73,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 600 | $73,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,700 | $73,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,200 | $71,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,987 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,032 | $70,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $70,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,000 | $70,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 400 | $69,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,100 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 695 | $68,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $66,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 700 | $65,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,400 | $64,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,959 | $64,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $63,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $62,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,200 | $62,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 800 | $62,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,559 | $61,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $60,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,300 | $60,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 900 | $59,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $59,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,100 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,360 | $58,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $58,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 800 | $56,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,200 | $56,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,100 | $56,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,000 | $55,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $55,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 300 | $55,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 700 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $53,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 800 | $53,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $53,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,300 | $52,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,500 | $52,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,100 | $52,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 500 | $51,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $51,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 700 | $51,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $50,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,300 | $50,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,100 | $50,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $49,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,733 | $49,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $47,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,600 | $47,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 500 | $46,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500 | $46,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,100 | $45,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 900 | $45,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 400 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 201 | $43,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $42,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 900 | $41,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,400 | $41,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,500 | $41,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 400 | $41,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $40,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 300 | $39,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,200 | $38,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,600 | $36,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,800 | $36,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,100 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $34,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,800 | $33,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,743 | $33,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 500 | $33,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $32,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $31,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,300 | $31,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,800 | $31,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 800 | $31,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 900 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $30,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 700 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,571 | $28,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,400 | $28,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 800 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $27,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $27,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $24,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 300 | $24,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,300 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 978 | $22,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 400 | $21,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 757 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 300 | $20,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 400 | $20,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 411 | $18,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 600 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 600 | $18,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 500 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 245 | $14,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 200 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 200 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $9,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,100 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $7,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 700 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,000 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 400 | $5,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001661 | this filing | 2022-02-10 | acceptance time not in the bulk data set |