13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 874 holding rows worth $9,269,602,250.
- Accession
- 0000950123-23-007506
- Filer
- CIK 1531721
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 883 entries on the cover page, a total value of $9,269,602,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,269,602,250 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,205 | $444,501 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,124 | $439,298 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,667 | $439,015 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,775 | $425,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,329 | $422,529 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,039 | $413,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,087 | $411,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,700 | $408,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,472 | $407,801 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,914 | $403,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,932 | $387,827 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,230 | $386,437 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,672 | $383,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,043 | $367,836 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,056 | $365,281 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,479 | $363,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,624 | $355,007 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,095 | $353,603 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,130 | $346,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,879 | $342,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,740 | $336,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,233 | $334,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,468 | $332,884 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,565 | $332,082 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,759 | $325,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,996 | $283,873 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,184 | $258,446 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 578 | $240,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,841 | $232,765 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,188 | $231,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,959 | $216,842 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,263 | $216,669 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,801 | $213,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,880 | $212,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,446 | $210,523 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,866 | $207,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 904 | $197,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,190 | $193,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 592 | $193,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,421 | $189,637 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,209 | $180,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,240 | $175,252 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,966 | $173,810 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 742 | $171,966 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,157 | $169,223 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,072 | $167,481 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,248 | $165,077 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,366 | $158,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,672 | $151,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,314 | $150,558 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 189 | $148,165 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 221 | $145,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,545 | $143,667 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,257 | $143,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,510 | $141,343 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,467 | $141,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 714 | $140,215 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,293 | $129,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 442 | $127,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,003 | $127,328 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,568 | $127,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,998 | $125,095 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,339 | $125,005 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,695 | $122,674 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,524 | $121,295 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 369 | $119,792 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 647 | $119,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,019 | $118,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 661 | $113,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 757 | $112,263 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $111,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,239 | $108,539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,276 | $107,835 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,408 | $107,036 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,299 | $101,237 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,300 | $101,177 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 960 | $97,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 432 | $97,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,625 | $96,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 498 | $96,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,752 | $95,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 181 | $95,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 475 | $92,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,409 | $89,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 717 | $87,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,391 | $86,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 964 | $85,796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,591 | $84,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 319 | $84,701 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,336 | $84,400 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,600 | $84,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 889 | $84,162 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 855 | $83,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,438 | $82,397 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,301 | $82,106 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 925 | $79,791 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,081 | $79,691 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 509 | $78,284 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 778 | $78,142 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 666 | $77,569 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 910 | $77,068 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,069 | $76,508 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 573 | $75,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 700 | $74,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 635 | $74,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,700 | $70,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,038 | $69,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 724 | $67,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 993 | $67,355 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,137 | $67,346 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 744 | $67,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,106 | $65,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 699 | $64,986 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 891 | $64,704 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,853 | $64,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,391 | $63,853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 578 | $62,719 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 347 | $62,064 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,159 | $61,752 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 300 | $61,206 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 207 | $60,301 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 685 | $59,753 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,388 | $58,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 169 | $57,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,781 | $57,865 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 614 | $57,655 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,054 | $57,409 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 839 | $56,809 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43 | $56,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 908 | $56,450 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 948 | $56,264 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,235 | $55,699 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $54,843 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 769 | $54,707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 356 | $53,731 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 479 | $53,385 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 630 | $52,693 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 536 | $52,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 533 | $52,399 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 831 | $52,262 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 546 | $52,121 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 371 | $51,829 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 368 | $51,215 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 549 | $51,211 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136 | $50,891 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,554 | $50,365 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 267 | $49,774 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 819 | $49,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,860 | $48,751 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 609 | $48,708 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 809 | $48,095 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,409 | $48,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119 | $47,677 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,425 | $47,385 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 484 | $46,972 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 734 | $46,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 339 | $46,067 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 877 | $45,885 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 368 | $45,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 388 | $45,540 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 247 | $45,325 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,089 | $45,259 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,637 | $44,903 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 134 | $44,551 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,228 | $44,094 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 667 | $43,889 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,625 | $43,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 868 | $43,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,486 | $43,122 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 729 | $43,026 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 233 | $42,851 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,451 | $42,647 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 232 | $42,625 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,162 | $42,518 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,352 | $42,493 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,408 | $41,586 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 339 | $41,121 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,478 | $40,837 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 439 | $40,695 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,600 | $40,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 973 | $40,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 214 | $40,123 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,322 | $40,043 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 699 | $39,452 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 334 | $39,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 997 | $39,262 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 442 | $39,166 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 680 | $39,018 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $39,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 244 | $38,989 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 542 | $38,829 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,091 | $38,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 196 | $38,761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 217 | $38,667 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,015 | $38,418 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 497 | $38,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,108 | $38,315 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,184 | $38,243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 814 | $38,168 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 815 | $38,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,045 | $37,839 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 736 | $37,742 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 838 | $37,702 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $37,680 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,480 | $37,118 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,034 | $37,069 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232 | $36,596 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,175 | $36,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 217 | $36,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,232 | $36,196 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 672 | $36,167 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 261 | $36,149 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 591 | $35,992 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 691 | $35,787 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 844 | $35,718 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,156 | $35,605 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,455 | $35,342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 368 | $35,310 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 147 | $35,305 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 536 | $35,081 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176 | $34,959 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,251 | $34,390 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 495 | $34,388 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 237 | $34,036 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 385 | $33,603 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,555 | $33,433 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,306 | $33,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 415 | $33,333 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,247 | $33,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 303 | $33,139 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,025 | $33,046 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 670 | $32,602 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 789 | $32,270 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,247 | $32,222 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 914 | $32,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 346 | $31,988 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715 | $31,825 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 534 | $31,047 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 849 | $30,955 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 818 | $30,732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,292 | $30,685 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,378 | $30,661 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,800 | $30,618 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,232 | $30,566 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,185 | $30,524 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 186 | $30,119 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 364 | $30,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 569 | $29,952 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 237 | $29,947 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 87 | $29,933 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 654 | $29,777 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 472 | $29,698 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 390 | $29,671 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,010 | $29,452 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 499 | $29,316 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 377 | $28,513 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 950 | $28,386 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 489 | $28,210 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 683 | $28,160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 537 | $27,752 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 615 | $27,607 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 517 | $27,566 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,551 | $27,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 626 | $27,275 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 292 | $27,004 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,376 | $26,832 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 938 | $26,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 226 | $26,560 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,102 | $26,485 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 466 | $26,450 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $26,444 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 332 | $26,265 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 287 | $26,243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 459 | $26,172 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 513 | $25,994 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188 | $25,946 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 668 | $25,945 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 331 | $25,725 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,728 | $25,661 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,787 | $25,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 598 | $25,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 587 | $25,036 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 431 | $24,994 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 548 | $24,901 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,175 | $24,793 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $24,576 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 423 | $24,551 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 587 | $24,537 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158 | $24,492 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 596 | $24,227 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 290 | $24,166 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 174 | $24,071 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 895 | $24,058 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 810 | $23,944 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 333 | $23,883 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,563 | $23,617 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 723 | $23,548 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 306 | $23,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 365 | $23,046 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158 | $22,883 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,892 | $22,685 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 560 | $22,652 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 168 | $22,648 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,364 | $22,370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 383 | $22,203 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 209 | $22,177 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 196 | $22,154 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 816 | $20,784 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 217 | $20,756 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260 | $20,706 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 425 | $20,668 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 899 | $20,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 315 | $20,147 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,153 | $19,657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 638 | $19,108 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,256 | $18,966 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 323 | $18,786 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,731 | $18,767 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,313 | $18,592 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 985 | $18,557 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 445 | $18,307 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 758 | $18,154 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,942 | $17,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,319 | $17,114 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 525 | $17,057 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 173 | $16,996 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,902 | $16,795 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 668 | $16,680 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,285 | $16,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 370 | $16,472 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 408 | $16,349 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,394 | $16,296 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $16,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 254 | $15,812 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,499 | $15,754 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78 | $15,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127 | $15,659 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 607 | $15,515 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 317 | $15,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 333 | $15,371 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 555 | $15,046 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 208 | $14,997 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 254 | $14,224 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 520 | $13,874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,783 | $13,711 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,593 | $13,333 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,234 | $12,871 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 346 | $12,619 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 482 | $12,595 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 612 | $12,522 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $12,209 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 577 | $12,209 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,956 | $11,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 379 | $11,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $10,307 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,711 | $9,787 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $9,580 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 287 | $9,394 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59 | $9,308 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,711 | $8,167 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $7,938 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 190 | $5,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $5,654 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $4,936 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,826 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $3,592 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31 | $2,569 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,210 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $2,102 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,002 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $1,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,231 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 34 | $915 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 131 | $913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007506 | this filing | 2023-08-11 | acceptance time not in the bulk data set |