13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 737 holding rows worth $8,862,103,470.
- Accession
- 0000950123-23-004671
- Filer
- CIK 1531721
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 745 entries on the cover page, a total value of $8,862,103,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,862,103,470 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,736 | $169,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,382 | $168,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,326 | $166,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,050 | $165,239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,396 | $164,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,332 | $163,619 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,798 | $162,788 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,295 | $162,751 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,125 | $161,649 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 910 | $160,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,476 | $159,752 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,656 | $158,430 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,975 | $158,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,304 | $156,571 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,367 | $155,879 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,744 | $155,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,876 | $155,447 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 221 | $155,142 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 485 | $154,308 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,101 | $152,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,948 | $151,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,237 | $150,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,402 | $149,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,078 | $144,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 428 | $143,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,392 | $143,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 631 | $138,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 189 | $136,277 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,920 | $134,335 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,585 | $125,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,498 | $124,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 536 | $123,832 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,737 | $123,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,607 | $120,280 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $112,185 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,384 | $111,273 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,468 | $107,091 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,137 | $103,048 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 507 | $102,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,137 | $100,522 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,142 | $97,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,285 | $97,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 502 | $96,143 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,151 | $94,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,869 | $94,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 595 | $93,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,635 | $91,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 434 | $88,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,448 | $87,329 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 557 | $86,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 251 | $85,952 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,027 | $85,742 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,452 | $83,359 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 360 | $82,591 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 181 | $81,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $80,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $80,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 526 | $79,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,600 | $77,408 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $72,849 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,237 | $72,659 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 971 | $66,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 619 | $65,694 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 372 | $65,412 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,253 | $64,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,286 | $63,917 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 685 | $56,999 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,119 | $56,723 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 361 | $56,616 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 207 | $55,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 582 | $55,168 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 802 | $54,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,145 | $52,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226 | $50,798 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 214 | $49,766 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 861 | $49,559 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 769 | $49,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $48,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 985 | $48,285 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 247 | $48,138 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 602 | $47,841 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 667 | $47,530 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 479 | $46,942 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715 | $46,918 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,143 | $44,896 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 497 | $44,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 156 | $44,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 729 | $44,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,361 | $44,396 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313 | $44,283 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 814 | $43,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 389 | $43,486 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,600 | $42,976 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 233 | $42,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 479 | $42,075 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,089 | $41,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 614 | $41,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 179 | $40,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,045 | $40,562 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 542 | $40,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,044 | $40,371 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 368 | $40,370 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 550 | $40,123 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,691 | $40,094 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $39,912 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 425 | $39,657 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 384 | $39,425 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 454 | $39,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,451 | $39,216 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 232 | $39,050 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 849 | $38,978 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $38,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 266 | $37,807 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,122 | $37,758 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 756 | $37,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 539 | $36,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 683 | $35,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218 | $35,445 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 368 | $35,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,602 | $35,052 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,251 | $34,853 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 415 | $34,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,415 | $34,662 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,228 | $34,441 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,866 | $34,353 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 591 | $34,113 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 914 | $34,037 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,010 | $33,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 196 | $33,759 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 165 | $33,475 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,145 | $33,290 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 849 | $33,170 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 973 | $32,926 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,728 | $32,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,486 | $32,350 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 613 | $32,299 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 495 | $32,002 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215 | $31,551 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 598 | $31,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $31,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 502 | $30,813 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $30,672 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 311 | $30,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 569 | $30,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 415 | $29,785 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 313 | $29,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 489 | $29,545 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,256 | $29,516 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 371 | $29,198 | dollars as filed | |
| CORNING INC | 219350105 | COM | 813 | $28,683 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 394 | $28,482 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 385 | $28,290 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158 | $27,844 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 243 | $27,581 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 431 | $27,567 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,191 | $27,512 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 466 | $26,963 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 226 | $26,485 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 587 | $26,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894 | $26,337 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 552 | $26,237 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,787 | $26,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 237 | $26,039 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 938 | $25,870 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 332 | $25,786 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 332 | $25,730 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 459 | $25,548 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 833 | $25,473 | dollars as filed | |
| Southern Company | 842587107 | COM | 366 | $25,466 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 517 | $25,307 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 196 | $25,186 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 236 | $24,910 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 615 | $24,748 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 810 | $24,656 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 383 | $24,654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 338 | $24,309 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,313 | $24,304 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 306 | $24,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $23,135 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 472 | $22,892 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 548 | $22,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 362 | $22,538 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 209 | $22,522 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 596 | $22,147 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 174 | $21,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 159 | $21,239 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 741 | $21,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 315 | $20,733 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,783 | $20,219 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 317 | $19,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87 | $19,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 463 | $19,427 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 429 | $19,391 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 577 | $19,312 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,319 | $19,201 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 895 | $18,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95 | $18,643 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 445 | $17,956 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 758 | $17,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 251 | $16,724 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $15,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $15,733 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,285 | $15,060 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $13,572 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 180 | $13,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 254 | $13,340 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $13,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121 | $13,075 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 520 | $13,068 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,234 | $12,760 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,711 | $11,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 566 | $11,241 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $9,511 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $9,290 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,828 | $9,163 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 287 | $8,802 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35 | $8,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $7,973 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59 | $7,499 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $7,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $7,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 192 | $6,774 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $6,051 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $5,415 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77 | $5,171 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $4,780 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 190 | $4,708 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $4,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $3,264 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $3,146 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100 | $2,932 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $2,740 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $2,713 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $2,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,175 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 131 | $684 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004671 | this filing | 2023-05-12 | acceptance time not in the bulk data set |