13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,202 holding rows worth $8,266,302,000.
- Accession
- 0001085146-22-003909
- Filer
- CIK 1133639
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,212 entries on the cover page, a total value of $8,266,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,266,302,000 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 filerNewton Investment Management (North America) Ltd028-17543
- 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 filerBrown Advisory LLC028-05775
- 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 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 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,793 | $371,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,261 | $370,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,649 | $370,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,471 | $369,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,381 | $367,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,229 | $367,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,248 | $365,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,707 | $365,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,301 | $365,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,751 | $364,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 163,888 | $364,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,347 | $363,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,723 | $363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,746 | $362,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,003 | $362,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,721 | $362,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,522 | $362,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,046 | $362,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,607 | $361,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,063 | $361,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200,524 | $361,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,091 | $360,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,585 | $360,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,501 | $360,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,703 | $360,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,290 | $360,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,472 | $359,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,401 | $359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,957 | $357,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,659 | $356,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,535 | $355,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,897 | $354,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,714 | $354,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,511 | $351,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 54,532 | $350,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,554 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,758 | $347,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,026 | $347,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,519 | $346,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,268 | $345,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,129 | $343,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,105 | $343,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 970 | $342,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,871 | $341,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,678 | $341,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,261 | $341,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,783 | $340,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,350 | $340,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,229 | $340,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,513 | $339,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,430 | $339,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 216,013 | $339,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,102 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,834 | $337,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,098 | $335,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,983 | $334,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,028 | $334,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,422 | $332,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,476 | $332,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,717 | $331,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,171 | $331,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,200 | $330,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,491 | $328,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,024 | $327,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,805 | $327,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,928 | $327,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 118,149 | $326,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,953 | $326,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,155 | $326,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,770 | $324,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,482 | $323,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 137,894 | $323,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,576 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,921 | $321,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,228 | $320,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,889 | $319,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,574 | $319,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 36,131 | $319,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,933 | $318,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,486 | $318,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,112 | $317,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,339 | $317,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,209 | $315,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,205 | $315,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,884 | $314,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,798 | $314,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,553 | $313,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,314 | $312,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 116,508 | $312,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 23,431 | $311,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,015 | $311,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,884 | $311,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,871 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,227 | $309,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,484 | $309,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,858 | $307,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,339 | $306,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,623 | $306,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,716 | $305,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,430 | $303,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,329 | $303,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,165 | $302,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,014 | $302,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 14,233 | $302,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,974 | $300,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,855 | $300,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,762 | $300,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,380 | $299,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,686 | $296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,999 | $296,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,972 | $295,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,981 | $294,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,394 | $294,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,362 | $291,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,003 | $291,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,131 | $287,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,781 | $285,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 57,523 | $285,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,377 | $284,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,522 | $281,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,672 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,643 | $277,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,669 | $277,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 146,311 | $277,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,434 | $276,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,341 | $276,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,561 | $275,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,209 | $273,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,496 | $272,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,873 | $272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,603 | $271,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,747 | $270,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,703 | $269,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,170 | $269,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,308 | $267,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 244 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,511 | $264,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,669 | $264,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,501 | $264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,689 | $258,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 234,100 | $258,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,172 | $257,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,605 | $257,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,124 | $256,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,287 | $255,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,229 | $255,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,532 | $254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,275 | $252,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,387 | $251,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,696 | $250,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 107,546 | $245,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,461 | $244,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,699 | $244,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 25,065 | $244,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,517 | $239,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,771 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,192 | $235,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,390 | $235,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 69,613 | $233,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,607 | $232,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,583 | $232,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,947 | $228,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,521 | $226,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 836 | $226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,166 | $226,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $226,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,699 | $225,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 85,308 | $224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,731 | $223,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,669 | $223,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 26,745 | $223,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,444 | $220,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,086 | $219,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,803 | $218,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,020 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,912 | $214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,258 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,971 | $210,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,015 | $209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,568 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,316 | $205,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 162,361 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,181 | $202,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,411 | $201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,137 | $199,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,500 | $199,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,503 | $192,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,540 | $185,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,099 | $184,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 78,891 | $182,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,119 | $177,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,290 | $176,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 78,891 | $168,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 228,778 | $160,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 157,286 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,736 | $153,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,048 | $153,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 180,400 | $132,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,307 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,959 | $86,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,724 | $63,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 91,343 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003909 | this filing | 2022-11-10 | acceptance time not in the bulk data set |