13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,306 holding rows worth $9,613,997,858.
- Accession
- 0001085146-23-003101
- Filer
- CIK 1133639
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,839 entries on the cover page, a total value of $9,613,997,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,613,997,858 with VALUE read as dollars as filed, 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, LP dba NXG INVESTMENT MANAGEMENT028-12384
- 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,555 | $401,246 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,272 | $400,619 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55,544 | $400,472 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,086 | $400,359 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,060 | $400,271 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,539 | $400,213 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,697 | $399,993 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,558 | $399,907 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,045 | $399,590 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,881 | $399,308 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,393 | $399,178 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,565 | $398,735 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,335 | $398,662 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 43,612 | $398,614 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,677 | $398,380 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,848 | $398,372 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,447 | $398,304 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,794 | $397,997 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,581 | $397,921 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,709 | $397,575 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,531 | $396,683 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 212,440 | $395,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,154 | $395,053 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,974 | $395,032 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,910 | $394,371 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,206 | $394,254 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,326 | $393,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,985 | $393,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,195 | $393,037 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,622 | $391,899 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,583 | $391,794 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,897 | $391,761 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,558 | $391,561 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,507 | $391,176 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,171 | $391,143 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,580 | $391,049 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,533 | $390,722 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,241 | $390,207 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,517 | $389,984 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 52,368 | $389,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 681 | $389,178 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,792 | $389,132 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,420 | $389,128 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,119 | $389,110 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,082 | $388,535 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,606 | $388,182 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,263 | $387,908 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,869 | $387,720 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,485 | $387,580 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,311 | $386,729 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,345 | $386,645 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,860 | $386,290 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,924 | $386,169 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,543 | $385,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,140 | $385,889 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,273 | $385,649 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,912 | $385,255 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,386 | $385,108 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,562 | $385,091 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,701 | $384,840 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,507 | $384,540 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,973 | $384,290 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,081 | $384,007 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,646 | $383,992 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,091 | $383,274 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,220 | $383,180 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,387 | $383,177 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,241 | $383,088 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,963 | $382,937 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,313 | $382,828 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,297 | $382,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,000 | $382,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,061 | $382,071 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,024 | $381,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,712 | $381,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,108 | $380,660 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,089 | $380,344 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,084 | $380,311 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,440 | $379,705 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,414 | $379,576 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,158 | $379,522 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,888 | $378,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,746 | $377,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,576 | $377,551 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,914 | $376,791 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,778 | $376,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,688 | $376,542 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,675 | $375,584 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 118,771 | $375,316 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,085 | $375,116 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,298 | $374,865 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,020 | $374,497 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,448 | $374,235 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,618 | $374,071 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,235 | $374,003 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,208 | $373,508 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,618 | $373,414 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,666 | $373,071 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,521 | $373,046 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,075 | $372,919 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,806 | $372,665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,056 | $372,486 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,477 | $372,235 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,922 | $372,024 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,449 | $371,484 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,407 | $371,414 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,740 | $370,607 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,886 | $369,835 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,528 | $369,496 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,318 | $369,242 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,179 | $369,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,777 | $368,982 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,277 | $368,430 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,288 | $367,736 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,674 | $366,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,672 | $366,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,225 | $366,380 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,975 | $366,336 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,747 | $365,658 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,417 | $365,653 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,081 | $365,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,320 | $365,411 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,674 | $365,052 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,958 | $364,433 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,284 | $364,311 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,941 | $363,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,540 | $363,880 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,085 | $363,699 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,571 | $363,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,333 | $363,481 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,683 | $362,873 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,280 | $362,569 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,059 | $362,569 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,252 | $361,753 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,024 | $361,707 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,829 | $361,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 927 | $361,280 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,895 | $361,194 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,877 | $360,661 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,381 | $359,935 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,050 | $359,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,712 | $359,441 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,465 | $359,407 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,575 | $359,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,048 | $359,021 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,471 | $358,679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,517 | $358,566 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,865 | $358,286 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,474 | $358,219 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,755 | $357,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,387 | $357,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,781 | $357,087 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,996 | $357,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,119 | $356,706 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,221 | $355,690 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,093 | $355,333 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,333 | $355,236 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,871 | $354,543 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,276 | $353,945 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,135 | $353,503 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,328 | $353,068 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,477 | $352,154 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,523 | $351,751 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 520,963 | $351,129 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,881 | $350,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,233 | $349,820 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,931 | $349,458 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,868 | $349,084 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,302 | $348,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,878 | $348,037 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,508 | $346,020 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,214 | $345,436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,090 | $345,338 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,357 | $345,210 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,712 | $345,064 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,283 | $344,538 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,788 | $344,262 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,683 | $343,498 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,715 | $342,781 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,578 | $342,189 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,375 | $341,933 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,316 | $341,380 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,031 | $340,806 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,963 | $340,777 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,679 | $340,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,098 | $339,374 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 81,935 | $339,211 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,598 | $338,918 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,869 | $337,678 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,259 | $337,515 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,666 | $337,414 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,970 | $337,331 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,836 | $336,599 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,507 | $336,215 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,920 | $336,182 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,797 | $335,212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,762 | $335,118 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,377 | $334,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,682 | $334,533 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,204 | $333,793 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,130 | $333,568 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,828 | $332,691 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,963 | $332,658 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,017 | $331,915 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,194 | $331,356 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,232 | $330,932 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,981 | $330,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,193 | $330,178 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,997 | $329,934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,622 | $329,878 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,533 | $328,213 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,503 | $328,089 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,133 | $326,749 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,655 | $326,726 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,716 | $324,127 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,641 | $324,124 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,127 | $323,558 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,767 | $321,486 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,155 | $321,144 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,887 | $319,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,835 | $319,217 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,881 | $318,494 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $318,131 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,004 | $317,982 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,667 | $317,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,192 | $315,933 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,919 | $315,544 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,265 | $315,272 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,617 | $314,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,665 | $314,546 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,360 | $313,869 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,109 | $313,018 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,612 | $312,980 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,588 | $311,250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,277 | $307,718 | dollars as filed | |
| RH | 74967X103 | COM | 931 | $306,848 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,879 | $306,644 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,641 | $305,782 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,758 | $305,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,769 | $304,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,519 | $300,039 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,749 | $299,575 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,153 | $297,861 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,836 | $293,696 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,010 | $292,735 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,781 | $292,390 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,261 | $292,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,088 | $291,834 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,211 | $290,846 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 428,325 | $290,619 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,875 | $287,723 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,722 | $286,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,982 | $284,074 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,912 | $283,883 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,315 | $283,027 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,942 | $282,285 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,325 | $281,472 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,478 | $280,562 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,016 | $275,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,180 | $273,852 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,986 | $273,633 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,771 | $271,690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,662 | $271,039 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,552 | $270,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,776 | $266,205 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,357 | $262,954 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,507 | $258,004 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,315 | $257,561 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,254 | $257,285 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 116,094 | $254,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,929 | $253,145 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,535 | $252,169 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,271 | $250,451 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,150 | $247,233 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,941 | $246,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,603 | $243,419 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,796 | $243,400 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,572 | $241,320 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,990 | $235,004 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,692 | $233,962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,799 | $230,560 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,969 | $229,306 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,544 | $225,887 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,326 | $224,895 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,923 | $224,358 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,910 | $221,981 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,721 | $221,562 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,427 | $220,045 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,632 | $218,283 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,540 | $217,317 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,531 | $213,696 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,767 | $212,432 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,083 | $209,950 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,710 | $209,851 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,990 | $204,854 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,811 | $204,697 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,773 | $204,647 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,336 | $203,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,322 | $193,252 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,109 | $189,989 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,953 | $126,292 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,725 | $115,235 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,966 | $114,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,735 | $112,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,522 | $104,849 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,265 | $50,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003101 | this filing | 2023-08-07 | acceptance time not in the bulk data set |