13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 726 holding rows worth $9,321,297,000.
- Accession
- 0000950123-22-005206
- Filer
- CIK 1531721
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 732 entries on the cover page, a total value of $9,321,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,321,297,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 21,632 | $487,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,061 | $445,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,171 | $440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,594 | $428,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,908 | $421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,511 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,154 | $412,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,969 | $386,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,003 | $385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,461 | $376,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,620 | $363,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,079 | $363,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,310 | $338,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,200 | $330,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,320 | $321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,270 | $318,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,646 | $318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,059 | $302,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,066 | $300,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,857 | $300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,275 | $297,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,220 | $288,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,034 | $276,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,030 | $271,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,980 | $268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,210 | $264,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 896 | $263,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,204 | $255,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,110 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $246,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,500 | $212,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,835 | $200,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,792 | $198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,023 | $196,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,830 | $185,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 990 | $180,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,170 | $160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,846 | $149,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 648 | $136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,488 | $136,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 912 | $123,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,656 | $118,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 683 | $113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382 | $112,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,140 | $111,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,500 | $110,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,790 | $103,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 783 | $100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 260 | $91,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,238 | $91,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 396 | $90,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,640 | $90,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,836 | $90,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,812 | $89,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 484 | $85,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,977 | $78,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $77,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 553 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,509 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,026 | $69,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,408 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,730 | $68,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258 | $67,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 452 | $66,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,419 | $64,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 524 | $63,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,281 | $63,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 884 | $62,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,016 | $56,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 429 | $54,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $52,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 415 | $47,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,000 | $46,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,814 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $39,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 153 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $37,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 335 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 354 | $35,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 469 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $32,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 337 | $30,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 600 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $25,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75 | $25,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 973 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,112 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,098 | $22,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,333 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $16,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 600 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 700 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 224 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $11,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 400 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 700 | $10,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $9,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $9,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,300 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $8,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 300 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 100 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 200 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 200 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 200 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $5,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 200 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $4,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 900 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $4,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 200 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 400 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $1,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005206 | this filing | 2022-05-12 | acceptance time not in the bulk data set |