13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,327 holding rows worth $10,043,797,742.
- Accession
- 0001085146-24-002239
- Filer
- CIK 1133639
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,875 entries on the cover page, a total value of $10,043,797,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,043,797,742 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 5,915 | $369,392 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,193 | $369,351 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,965 | $369,082 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,148 | $369,005 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,407 | $368,902 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,545 | $368,800 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,616 | $368,760 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,436 | $368,738 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,544 | $368,704 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,596 | $368,695 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,707 | $368,612 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,891 | $368,589 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,643 | $368,555 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,850 | $368,538 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,614 | $368,525 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,084 | $368,484 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,576 | $368,453 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,655 | $368,443 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,370 | $368,434 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,735 | $368,386 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,799 | $368,355 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,570 | $368,349 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,277 | $368,335 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,083 | $368,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,119 | $368,178 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,490 | $368,088 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,518 | $368,081 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,894 | $368,022 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,030 | $368,021 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,253 | $367,968 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,460 | $367,967 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,086 | $367,847 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,446 | $367,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,566 | $367,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,964 | $367,665 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,749 | $367,661 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,276 | $367,649 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,186 | $367,584 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,347 | $367,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,868 | $367,554 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,328 | $367,317 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,421 | $367,301 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,322 | $367,287 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,339 | $367,250 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,077 | $367,247 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,983 | $367,233 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,644 | $367,218 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,914 | $367,201 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,547 | $367,158 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,501 | $367,147 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,082 | $367,124 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,381 | $367,079 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,380 | $367,044 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,707 | $366,911 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,902 | $366,890 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,268 | $366,889 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 46,734 | $366,862 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,572 | $366,797 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,518 | $366,771 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,402 | $366,749 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,091 | $366,747 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,591 | $366,690 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,278 | $366,672 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,252 | $366,590 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,685 | $366,549 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,562 | $366,517 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,254 | $366,456 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,847 | $366,451 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,262 | $366,401 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,690 | $366,375 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,018 | $366,306 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,572 | $366,293 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,348 | $366,263 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,362 | $366,241 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,663 | $366,232 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,153 | $366,219 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,067 | $366,193 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,205 | $366,189 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,889 | $366,178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,828 | $366,173 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,014 | $366,157 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,257 | $366,114 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,025 | $365,913 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,897 | $365,886 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,066 | $365,874 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,176 | $365,847 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,516 | $365,829 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,030 | $365,701 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,205 | $365,697 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,905 | $365,693 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,161 | $365,683 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,964 | $365,571 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,716 | $365,516 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,178 | $365,462 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,507 | $365,455 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,180 | $365,383 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,089 | $365,367 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,367 | $365,256 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,201 | $365,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,521 | $365,159 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,099 | $365,125 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,839 | $365,023 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,091 | $364,880 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,949 | $364,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,085 | $364,668 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,183 | $364,633 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,223 | $364,625 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,088 | $364,607 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,969 | $364,572 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,747 | $364,546 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,743 | $364,456 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,360 | $364,361 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,272 | $364,288 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,375 | $364,254 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,329 | $364,227 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,894 | $364,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,386 | $364,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,535 | $363,982 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,956 | $363,972 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,098 | $363,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,291 | $363,886 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,757 | $363,873 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,416 | $363,789 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,654 | $363,766 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,714 | $363,757 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,152 | $363,742 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,025 | $363,733 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,732 | $363,683 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,549 | $363,611 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,597 | $363,586 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,842 | $363,555 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,669 | $363,544 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,573 | $363,536 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,226 | $363,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,739 | $363,434 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,460 | $363,380 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,404 | $363,371 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,276 | $363,363 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,740 | $363,347 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,532 | $363,316 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,626 | $363,269 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,612 | $363,222 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,418 | $363,195 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,105 | $363,180 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,669 | $363,157 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,882 | $363,155 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,426 | $363,039 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,407 | $362,912 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,266 | $362,832 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,840 | $362,726 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,624 | $362,725 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,322 | $362,616 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,500 | $362,615 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,255 | $362,581 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,023 | $362,435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,202 | $362,402 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,766 | $362,310 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,065 | $362,266 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,907 | $362,240 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,348 | $362,195 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,723 | $362,160 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,702 | $362,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,952 | $362,135 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,250 | $362,100 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,390 | $362,086 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,228 | $362,074 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,710 | $362,073 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,311 | $362,062 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,849 | $362,050 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,805 | $362,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,995 | $361,911 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,145 | $361,771 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,970 | $361,758 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 570 | $361,733 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,525 | $361,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,626 | $361,686 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 72,624 | $361,668 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,541 | $361,584 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,189 | $361,535 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,859 | $361,521 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,153 | $361,513 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,337 | $361,490 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,210 | $361,471 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 37,260 | $361,422 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,917 | $361,401 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,819 | $361,377 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,180 | $361,222 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,000 | $361,200 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,410 | $361,187 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,834 | $361,174 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,813 | $361,169 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,756 | $361,091 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,365 | $361,088 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,396 | $361,088 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,773 | $361,069 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,374 | $361,060 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,640 | $360,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,162 | $360,773 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,337 | $360,726 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,513 | $360,691 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,733 | $360,682 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,402 | $360,626 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,986 | $360,537 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,892 | $360,438 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,315 | $360,437 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,544 | $360,283 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,555 | $360,243 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,473 | $360,211 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,829 | $360,171 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,557 | $360,170 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,658 | $360,110 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,979 | $360,092 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,046 | $360,051 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,687 | $359,962 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,793 | $359,919 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,456 | $359,839 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,346 | $359,786 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,839 | $359,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,075 | $359,640 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,693 | $359,477 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,309 | $359,442 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,038 | $359,437 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,279 | $359,396 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,477 | $359,313 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,375 | $359,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,268 | $359,251 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,954 | $359,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,756 | $359,224 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,873 | $359,053 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,139 | $359,022 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,697 | $359,012 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,151 | $358,890 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $358,860 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,154 | $358,839 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,766 | $358,784 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,460 | $358,778 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,569 | $358,667 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,307 | $358,636 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,386 | $358,402 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34,058 | $358,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,885 | $358,266 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 159,189 | $358,175 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,230 | $357,974 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $357,855 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,693 | $357,764 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,960 | $357,744 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,826 | $357,731 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,348 | $357,551 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,373 | $357,445 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,423 | $357,351 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,804 | $357,298 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 65,189 | $357,236 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,470 | $357,176 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,818 | $357,126 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,407 | $356,861 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,600 | $356,832 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,767 | $356,777 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,248 | $356,747 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,254 | $356,613 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,249 | $356,180 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,967 | $356,125 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,861 | $356,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,770 | $355,944 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,785 | $355,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,637 | $355,413 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,127 | $355,214 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 969 | $355,042 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,383 | $355,040 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,734 | $354,651 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,230 | $354,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,653 | $354,487 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,127 | $354,430 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,907 | $354,317 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,544 | $354,203 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,647 | $354,082 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,434 | $353,825 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,901 | $353,807 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,146 | $353,764 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,342 | $353,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $352,983 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,867 | $352,711 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,856 | $352,299 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 894 | $351,986 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,156 | $351,910 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,436 | $351,383 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,057 | $350,816 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,274 | $349,723 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,161 | $348,690 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,007 | $348,248 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,558 | $346,759 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,930 | $346,663 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,971 | $346,470 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,335 | $346,461 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,815 | $341,290 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 60,850 | $334,675 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,472 | $333,638 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,218 | $331,480 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108,845 | $310,208 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,549 | $298,384 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,782 | $292,266 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,097 | $282,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,942 | $279,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,660 | $278,591 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,090 | $278,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,368 | $268,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,560 | $267,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,015 | $258,446 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,961 | $258,264 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,395 | $258,205 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,533 | $256,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,640 | $254,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,971 | $241,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,529 | $213,903 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,629 | $212,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,716 | $209,731 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 784 | $208,254 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,800 | $206,516 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,057 | $206,175 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,769 | $205,646 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,257 | $201,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,197 | $201,464 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,943 | $194,506 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,815 | $170,475 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,048 | $164,776 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,558 | $85,013 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,109 | $54,234 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,347 | $44,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002239 | this filing | 2024-05-06 | acceptance time not in the bulk data set |