13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 725 holding rows worth $8,257,549,648.
- Accession
- 0000950123-23-001239
- Filer
- CIK 1531721
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 727 entries on the cover page, a total value of $8,257,549,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,257,549,648 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,241 | $123,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 536 | $122,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,701 | $121,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 485 | $120,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,151 | $120,736 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,327 | $119,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,530 | $117,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,134 | $116,791 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,078 | $115,669 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 955 | $110,847 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,737 | $108,533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,760 | $108,531 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,468 | $107,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 574 | $107,619 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,285 | $103,899 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 507 | $102,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,346 | $93,441 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 434 | $91,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 653 | $90,329 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,585 | $86,865 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 488 | $85,673 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 178 | $84,443 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 298 | $82,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,237 | $81,633 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,056 | $80,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 480 | $80,717 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,339 | $78,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 251 | $75,885 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $75,190 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,903 | $74,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 751 | $73,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 492 | $72,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,803 | $72,517 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,310 | $71,564 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,494 | $70,954 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $70,665 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 431 | $70,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 447 | $69,929 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 552 | $69,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,119 | $67,431 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,593 | $65,941 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,004 | $65,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 448 | $64,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261 | $64,271 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715 | $60,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 921 | $59,174 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,112 | $57,911 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 372 | $57,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,078 | $55,884 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 954 | $55,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 720 | $55,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,272 | $54,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226 | $53,637 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 667 | $53,273 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 683 | $52,973 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,309 | $52,332 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 667 | $50,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 539 | $50,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 591 | $49,360 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 769 | $48,816 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 173 | $48,494 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,801 | $48,393 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 602 | $47,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 361 | $47,230 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 802 | $47,198 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,145 | $46,098 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,864 | $45,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 729 | $44,258 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,691 | $43,865 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 728 | $43,498 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292 | $42,977 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 694 | $42,855 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,143 | $42,389 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 425 | $41,965 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 583 | $41,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,358 | $41,718 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,600 | $41,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,259 | $40,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146 | $40,679 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 181 | $40,607 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,300 | $39,780 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $39,552 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 384 | $39,498 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 966 | $39,326 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 786 | $39,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,045 | $38,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 539 | $37,789 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,602 | $37,567 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,387 | $37,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,039 | $37,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444 | $36,803 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $36,751 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 368 | $36,450 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,092 | $36,401 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,451 | $36,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 175 | $35,427 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 756 | $35,419 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 389 | $35,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $35,160 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 140 | $34,948 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,089 | $34,902 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 838 | $34,844 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,251 | $34,703 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 407 | $34,400 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 232 | $33,925 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 337 | $33,852 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 565 | $33,335 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 914 | $33,160 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,841 | $33,118 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 233 | $32,993 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 415 | $32,988 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 368 | $32,608 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 165 | $32,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,486 | $32,385 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 311 | $32,011 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 833 | $31,312 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $31,058 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158 | $30,492 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $30,381 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346 | $30,303 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 489 | $29,692 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 343 | $29,423 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 464 | $29,385 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 378 | $28,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215 | $28,563 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 415 | $28,481 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125 | $28,121 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 431 | $27,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 588 | $27,754 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 466 | $27,652 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 569 | $27,460 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 371 | $27,205 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 613 | $27,131 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 517 | $26,868 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 122 | $26,864 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 313 | $26,708 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 196 | $26,485 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 355 | $26,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107 | $26,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 342 | $26,146 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 587 | $26,075 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 615 | $25,529 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91 | $25,438 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 577 | $25,428 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,228 | $25,223 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 338 | $25,218 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,897 | $25,021 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 827 | $24,802 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 383 | $24,707 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 495 | $24,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 335 | $24,311 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,728 | $24,123 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 459 | $24,024 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,313 | $23,778 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 810 | $23,668 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 552 | $23,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62 | $23,376 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 332 | $23,373 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 306 | $23,170 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 317 | $23,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 332 | $22,729 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 938 | $22,568 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 548 | $22,282 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 209 | $21,922 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 237 | $21,911 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 895 | $21,829 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,218 | $21,763 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 236 | $21,721 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 472 | $21,655 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 716 | $20,922 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73 | $20,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 297 | $19,851 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95 | $19,780 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 596 | $19,352 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,319 | $19,201 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 445 | $19,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92 | $17,346 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,234 | $16,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $16,084 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 174 | $16,020 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 138 | $15,544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 339 | $15,167 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 180 | $15,167 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 520 | $14,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $14,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 235 | $14,417 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 385 | $13,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $13,768 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 948 | $13,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $13,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 254 | $11,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65 | $11,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $11,493 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $11,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $9,210 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,071 | $8,921 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35 | $8,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $8,282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 260 | $8,229 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,170 | $8,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163 | $8,070 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 335 | $7,936 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214 | $7,175 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69 | $6,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96 | $6,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,410 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $5,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41 | $5,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77 | $5,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $4,951 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $4,438 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $3,647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 447 | $3,549 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 722 | $3,321 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $3,304 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79 | $3,215 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $2,899 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100 | $2,634 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $2,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $2,287 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $1,820 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $1,735 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100 | $1,141 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 131 | $567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001239 | this filing | 2023-02-09 | acceptance time not in the bulk data set |