13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 722 holding rows worth $7,945,210,000.
- Accession
- 0000950123-22-007834
- Filer
- CIK 1531721
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 727 entries on the cover page, a total value of $7,945,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,945,210,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 1,730 | $157,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 911 | $152,000 | thousands by filing date | |
| RH | 74967X103 | COM | 690 | $146,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 948 | $139,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,870 | $134,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,742 | $125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,963 | $122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,553 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,614 | $115,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,536 | $112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 434 | $111,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,494 | $110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,115 | $108,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,104 | $104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,624 | $104,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,100 | $102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 856 | $101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 163 | $99,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 568 | $96,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,049 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 570 | $91,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 534 | $90,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,398 | $90,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 870 | $89,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 968 | $85,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,060 | $85,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,487 | $81,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,318 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 893 | $76,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,289 | $76,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 973 | $76,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,509 | $72,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,024 | $70,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 145 | $69,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,580 | $67,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,015 | $63,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,039 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 638 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 351 | $57,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715 | $57,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 452 | $56,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,431 | $54,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 552 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 813 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 306 | $52,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265 | $51,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,836 | $51,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 667 | $51,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 745 | $50,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,945 | $50,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,085 | $47,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 678 | $47,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 431 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 541 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 391 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 439 | $45,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $45,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,078 | $45,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 528 | $45,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 954 | $44,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 181 | $44,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,691 | $44,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 588 | $44,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 183 | $43,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,017 | $43,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,864 | $42,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 729 | $42,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 407 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,866 | $42,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 602 | $41,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 570 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 741 | $40,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,306 | $40,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 214 | $39,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 914 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 539 | $38,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 454 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,276 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 509 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 745 | $36,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,341 | $36,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,143 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 439 | $35,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 368 | $35,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,275 | $35,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,841 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126 | $34,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,344 | $34,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 692 | $33,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 407 | $33,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,138 | $33,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 348 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 368 | $32,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 835 | $32,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,039 | $32,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 425 | $32,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,019 | $32,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 972 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 583 | $31,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,728 | $31,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,451 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 587 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 489 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 944 | $30,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 565 | $30,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 478 | $30,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,089 | $30,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 337 | $30,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 378 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 727 | $30,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 389 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 352 | $29,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 299 | $29,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 415 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 333 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 466 | $27,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,028 | $27,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 233 | $27,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 237 | $27,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57 | $27,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 577 | $27,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158 | $27,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 517 | $27,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 114 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 319 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 652 | $26,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 943 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 350 | $26,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 613 | $26,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 728 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 408 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 343 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 306 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346 | $25,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 587 | $25,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 895 | $25,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 810 | $25,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,313 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 311 | $24,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 615 | $24,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,228 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,305 | $24,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,234 | $24,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 338 | $24,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 594 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 459 | $24,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,897 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 415 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 656 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 383 | $23,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,583 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 348 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 371 | $22,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $22,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 548 | $22,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 445 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 495 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 938 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107 | $21,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 193 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218 | $21,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 317 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 584 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 984 | $21,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 165 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 260 | $20,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 262 | $20,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 313 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 821 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 209 | $19,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 472 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $18,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,309 | $18,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 596 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,754 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 134 | $16,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 101 | $16,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 174 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 385 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 254 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,581 | $12,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 342 | $12,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,495 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 180 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 523 | $10,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,040 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 591 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $9,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 852 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 311 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 77 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 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 | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007834 | this filing | 2022-08-05 | acceptance time not in the bulk data set |