13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,250 holding rows worth $8,623,591,000.
- Accession
- 0001085146-22-003011
- Filer
- CIK 1133639
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,256 entries on the cover page, a total value of $8,623,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,623,591,000 with VALUE read as thousands by filing date, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCandriam S.C.A.028-16845
- reports for this filerCBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC028-06044
- reports for this filerCUSHING ASSET MANAGEMENT, LP028-12384
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerFIAM LLC028-12282
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNewton Investment Management (North America) Ltd028-17543
- reports for this filerNYL Investors LLC028-16259
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerWellington Management Co LLP028-16899
- reports for this filerWinslow Capital Management, LLC028-03676
- included managerIndexIQ Advisors LLC028-13712
- included managerINDEXIQ LLC028-13710
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 |
|---|---|---|---|---|---|---|
| XPERI HLDG CORP | 98390M103 | COM | 26,925 | $389,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,302 | $389,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,188 | $388,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,180 | $388,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,159 | $388,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,304 | $387,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,482 | $387,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,894 | $386,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,032 | $386,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,600 | $385,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,463 | $385,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,481 | $385,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,223 | $384,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,246 | $384,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,809 | $383,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,766 | $383,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,901 | $383,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,288 | $383,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,836 | $382,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,928 | $382,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,786 | $382,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,401 | $381,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,181 | $381,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,921 | $381,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,743 | $381,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,782 | $381,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,672 | $380,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,118 | $380,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,635 | $380,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,936 | $379,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,539 | $379,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,180 | $379,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,628 | $379,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,146 | $378,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,786 | $378,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,243 | $378,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,050 | $378,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,496 | $377,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,960 | $377,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,608 | $377,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,660 | $375,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,345 | $375,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,367 | $374,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,048 | $374,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,489 | $374,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 97,154 | $374,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 9,732 | $374,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,119 | $373,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 36,836 | $372,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,712 | $372,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,725 | $370,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,027 | $370,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,159 | $370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,582 | $369,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,997 | $368,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,248 | $367,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,048 | $367,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,106 | $367,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,999 | $367,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,638 | $366,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,160 | $366,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,088 | $366,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,121 | $365,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,066 | $365,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,888 | $362,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,603 | $361,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,984 | $361,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,510 | $361,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,258 | $359,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,601 | $359,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,296 | $359,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,077 | $358,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,069 | $357,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,130 | $357,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,832 | $356,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,100 | $356,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,339 | $356,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,569 | $356,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 150,432 | $355,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,282 | $354,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,246 | $353,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 67,585 | $353,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 926 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,582 | $351,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,253 | $351,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,895 | $350,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,600 | $350,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,014 | $350,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,382 | $350,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,645 | $350,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,617 | $349,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,384 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,407 | $347,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 185,792 | $347,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,361 | $346,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,992 | $346,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $345,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,095 | $344,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 135,564 | $343,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,120 | $343,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,958 | $341,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,843 | $341,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,041 | $341,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,224 | $338,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,379 | $336,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,506 | $336,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,587 | $336,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,261 | $336,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,725 | $335,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,421 | $334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,478 | $334,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,151 | $333,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,594 | $333,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,399 | $333,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,943 | $332,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,175 | $332,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 14,402 | $332,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,219 | $331,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,265 | $331,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 84,635 | $330,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,508 | $330,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,519 | $329,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,491 | $328,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,720 | $328,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,928 | $328,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,852 | $327,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 30,314 | $326,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,053 | $326,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,872 | $325,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,926 | $323,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,472 | $322,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,461 | $321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,604 | $318,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,973 | $317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,805 | $316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,491 | $316,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,446 | $315,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,623 | $314,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,346 | $314,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,049 | $312,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,999 | $312,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,547 | $312,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,872 | $311,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,871 | $310,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,720 | $310,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 107,949 | $310,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 62,345 | $310,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,744 | $309,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,708 | $307,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,279 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,665 | $305,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 54,670 | $302,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,155 | $300,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,146 | $300,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,787 | $300,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,732 | $296,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,054 | $296,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,577 | $294,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,556 | $293,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,529 | $293,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,744 | $292,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,713 | $291,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,142 | $289,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,727 | $289,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,935 | $288,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,812 | $288,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,334 | $285,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,991 | $285,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 63,275 | $285,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,588 | $283,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,866 | $282,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,431 | $280,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 33,477 | $280,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,403 | $278,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 73,094 | $278,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,290 | $276,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,502 | $274,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,297 | $272,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 20,634 | $272,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,395 | $271,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,607 | $271,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,398 | $271,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,254 | $271,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,181 | $270,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,475 | $269,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,968 | $268,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,866 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,116 | $266,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,606 | $263,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,341 | $262,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 216,902 | $262,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,193 | $261,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,580 | $260,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,639 | $259,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,222 | $256,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 81,814 | $256,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,671 | $255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,521 | $252,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,465 | $252,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,615 | $252,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,805 | $249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 821 | $247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,135 | $247,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,929 | $245,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,940 | $242,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 68,985 | $240,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,719 | $238,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 20,931 | $238,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,626 | $237,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 64,501 | $235,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 99,645 | $234,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,823 | $232,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 24,779 | $228,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,074 | $226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,908 | $225,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,594 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,569 | $220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,973 | $218,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,206 | $217,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,094 | $217,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 38,350 | $217,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,359 | $214,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,750 | $213,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,316 | $213,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,390 | $207,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,156 | $205,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,117 | $201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 920 | $201,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 200,000 | $200,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 200,000 | $200,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,339 | $199,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,918 | $190,000 | thousands by filing date | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 190,000 | $190,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 190,000 | $190,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B271 | IQ US MID CAP R& | 190,000 | $190,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,590 | $173,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,614 | $163,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,771 | $151,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 52,608 | $150,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,637 | $147,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 211,972 | $143,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,038 | $108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,461 | $87,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,080 | $82,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,807 | $82,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 84,635 | $72,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,559 | $71,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,132 | $61,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,349 | $54,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,250 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003011 | this filing | 2022-08-12 | acceptance time not in the bulk data set |