13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,313 holding rows worth $9,761,237,467.
- Accession
- 0001085146-24-000742
- Filer
- CIK 1133639
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,840 entries on the cover page, a total value of $9,761,237,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,761,237,467 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 filerFiera Capital Corp028-14036
- 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 filerPineStone Asset Management Inc.028-23078
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSigFig Wealth Management, LLC028-17789
- 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 5,247 | $398,562 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,862 | $397,723 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,579 | $397,327 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,129 | $396,895 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,949 | $396,440 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,213 | $396,435 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,740 | $396,286 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,675 | $396,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,790 | $396,144 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,333 | $395,179 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,142 | $394,981 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,323 | $394,817 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,900 | $394,740 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,918 | $394,701 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,874 | $393,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,963 | $393,681 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,589 | $393,642 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,108 | $393,067 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,620 | $392,372 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,371 | $392,171 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,884 | $391,006 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,000 | $390,390 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,908 | $389,315 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,840 | $389,314 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,985 | $389,193 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,329 | $386,167 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,960 | $385,690 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,347 | $385,231 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,373 | $385,187 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,792 | $384,702 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,860 | $384,454 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,525 | $383,943 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,253 | $383,548 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,381 | $383,312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,542 | $382,996 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,579 | $381,826 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,147 | $381,275 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,554 | $380,820 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,092 | $380,468 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,096 | $379,896 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,293 | $379,686 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,562 | $379,237 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,033 | $379,225 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,427 | $377,201 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,285 | $376,802 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,974 | $376,347 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,652 | $376,302 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,506 | $376,251 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 161,379 | $376,013 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,442 | $375,126 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,953 | $375,046 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,565 | $373,301 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,334 | $373,264 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,686 | $373,096 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,573 | $373,011 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,355 | $372,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 978 | $372,061 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,797 | $371,986 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,346 | $371,808 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,840 | $370,750 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,273 | $370,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,340 | $369,918 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,066 | $369,826 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,643 | $369,626 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,250 | $369,573 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,002 | $369,298 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,462 | $369,013 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,623 | $368,813 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,223 | $368,680 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,463 | $368,531 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,556 | $368,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,685 | $367,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,900 | $367,005 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,473 | $366,671 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,831 | $366,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,268 | $365,974 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,511 | $365,783 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,364 | $365,383 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,224 | $364,615 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,470 | $364,544 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,080 | $364,428 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,528 | $364,287 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,011 | $364,062 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,308 | $363,970 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,742 | $363,595 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,526 | $363,344 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,930 | $362,842 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,153 | $362,600 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,375 | $362,093 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,365 | $361,023 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,382 | $359,323 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,974 | $359,229 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,429 | $359,060 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,869 | $358,786 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,375 | $358,776 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,175 | $357,004 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,773 | $356,731 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,104 | $356,046 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,098 | $355,802 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,844 | $355,070 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,670 | $354,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,397 | $354,549 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,725 | $354,247 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,644 | $354,012 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,921 | $352,913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,448 | $352,536 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,633 | $352,062 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,333 | $351,978 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,570 | $351,716 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,457 | $351,557 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,974 | $350,626 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,749 | $350,355 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,473 | $350,309 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,899 | $350,096 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,404 | $350,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,613 | $348,541 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,806 | $348,538 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,281 | $348,177 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,211 | $348,093 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,124 | $348,079 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,930 | $347,649 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,097 | $347,242 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,744 | $347,164 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,783 | $346,774 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,162 | $346,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,173 | $345,963 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,030 | $345,173 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,007 | $344,561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,555 | $344,526 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,744 | $344,470 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,810 | $344,383 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,658 | $344,253 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,759 | $344,004 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,345 | $342,450 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,371 | $342,258 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,526 | $341,741 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,073 | $341,236 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,186 | $339,304 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,675 | $338,969 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,464 | $338,532 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,164 | $337,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,731 | $337,888 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,514 | $337,567 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,315 | $337,301 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,309 | $337,089 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,034 | $336,476 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,894 | $336,325 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,864 | $335,718 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,676 | $335,577 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,216 | $335,046 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,938 | $334,503 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,808 | $333,927 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99,912 | $331,708 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,066 | $331,427 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,360 | $331,102 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,407 | $330,692 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,404 | $330,352 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,891 | $330,139 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,590 | $329,965 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,910 | $328,560 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $327,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,715 | $327,984 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,450 | $327,327 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,832 | $326,924 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,978 | $326,872 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,011 | $326,397 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,283 | $326,350 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,693 | $324,521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,650 | $324,131 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,913 | $323,898 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,922 | $323,671 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,134 | $323,589 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,661 | $322,982 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 33,144 | $321,497 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,759 | $320,985 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,066 | $320,846 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,648 | $320,842 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,103 | $320,835 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,674 | $320,141 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,925 | $319,579 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,377 | $319,295 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,141 | $318,597 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,822 | $317,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,144 | $317,016 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,256 | $316,762 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 209,652 | $316,575 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 103,087 | $314,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,955 | $314,084 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,252 | $313,580 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,599 | $311,869 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,860 | $311,724 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,372 | $311,438 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,621 | $310,286 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,979 | $310,131 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,250 | $310,063 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,366 | $309,833 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46,725 | $309,787 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,010 | $309,773 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,135 | $309,271 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,036 | $307,755 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,495 | $307,706 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,341 | $307,375 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,093 | $307,143 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,015 | $306,103 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,108 | $304,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,988 | $303,747 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,558 | $303,398 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,260 | $302,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,753 | $302,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,116 | $301,932 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 30,717 | $300,412 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,546 | $300,036 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,552 | $299,928 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,808 | $299,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,443 | $299,344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,572 | $298,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $297,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,994 | $296,834 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,648 | $296,782 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,532 | $296,515 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,467 | $295,890 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,523 | $295,039 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,284 | $295,001 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,451 | $294,923 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,370 | $293,973 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,671 | $293,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,705 | $293,066 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,199 | $293,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,541 | $291,598 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,454 | $289,629 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,400 | $289,068 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,758 | $288,422 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,994 | $287,708 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,527 | $287,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,718 | $287,102 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,902 | $286,088 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 147,467 | $286,086 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,404 | $285,214 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,318 | $284,963 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,130 | $282,265 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,930 | $281,143 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,777 | $280,074 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,293 | $278,837 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,605 | $277,969 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,892 | $277,867 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,464 | $277,607 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 84,472 | $276,223 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,802 | $274,133 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,096 | $273,367 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,260 | $268,523 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,146 | $266,605 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 245,087 | $264,694 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,283 | $264,287 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,431 | $263,910 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,209 | $263,837 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,103 | $263,767 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,108 | $263,733 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,529 | $262,867 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,702 | $262,476 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,092 | $260,204 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,769 | $258,822 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,828 | $254,488 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,715 | $254,426 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 36,687 | $252,957 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,310 | $251,649 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,979 | $250,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,331 | $247,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,030 | $246,273 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $243,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,269 | $241,616 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,311 | $241,507 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,301 | $240,400 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 68,925 | $239,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,614 | $234,223 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,568 | $232,481 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,376 | $231,965 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,584 | $230,014 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,847 | $228,875 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 72,683 | $225,317 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,344 | $224,784 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,044 | $223,083 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,916 | $218,899 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,217 | $217,896 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,888 | $215,597 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,722 | $215,507 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,059 | $215,469 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,157 | $213,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,214 | $213,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,159 | $212,856 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,723 | $210,624 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,102 | $209,653 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,186 | $206,322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,217 | $202,253 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,312 | $201,791 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,251 | $200,782 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,259 | $200,564 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,845 | $173,820 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,957 | $166,357 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,389 | $159,748 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,548 | $158,162 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,197 | $156,218 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,789 | $155,130 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,778 | $152,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,899 | $149,884 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 436,542 | $149,516 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 18,016 | $147,731 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,373 | $143,515 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,192 | $136,576 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,313 | $126,706 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,327 | $114,630 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,982 | $79,157 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,109 | $69,583 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,145 | $63,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000742 | this filing | 2024-02-06 | acceptance time not in the bulk data set |