13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 845 holding rows worth $10,281,890,284.
- Accession
- 0001085146-24-005419
- Filer
- CIK 1133639
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 845 entries on the cover page, a total value of $10,281,890,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,281,890,284 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,958 | $2,742,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,689 | $2,738,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,829 | $2,729,339 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,565 | $2,718,669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,189 | $2,708,678 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 84,154 | $2,703,868 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,957 | $2,691,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,884 | $2,690,457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,150 | $2,637,927 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,709 | $2,607,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,635 | $2,602,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,838 | $2,599,491 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,216 | $2,583,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,461 | $2,573,283 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,064 | $2,573,216 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,687 | $2,570,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,544 | $2,568,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,876 | $2,560,521 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,732 | $2,549,343 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,419 | $2,542,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,671 | $2,520,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,403 | $2,508,887 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,927 | $2,505,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,128 | $2,497,165 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,822 | $2,443,423 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 83,519 | $2,441,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,211 | $2,422,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,607 | $2,413,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,920 | $2,410,699 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,234 | $2,403,483 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,524 | $2,379,059 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,205 | $2,376,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,163 | $2,374,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,338 | $2,374,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,213 | $2,360,371 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,820 | $2,353,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,219 | $2,340,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,669 | $2,337,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,042 | $2,334,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,051 | $2,322,702 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,752 | $2,314,584 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,964 | $2,310,073 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70,921 | $2,306,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,303 | $2,298,446 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,984 | $2,297,538 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,440 | $2,292,948 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,736 | $2,283,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,295 | $2,280,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,026 | $2,270,675 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,544 | $2,262,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,382 | $2,258,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,340 | $2,255,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,029 | $2,218,605 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,916 | $2,207,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 194,207 | $2,200,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,383 | $2,183,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,663 | $2,181,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,158 | $2,178,891 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,102 | $2,176,152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,788 | $2,171,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,143 | $2,146,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,353 | $2,145,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,993 | $2,109,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,301 | $2,104,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,253 | $2,076,321 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,914 | $2,075,022 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,337 | $2,072,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,084 | $2,066,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,343 | $2,055,974 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,909 | $2,052,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,075 | $2,049,698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,252 | $2,040,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,740 | $2,039,335 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,287 | $2,038,821 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 178,604 | $2,034,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,742 | $2,028,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,306 | $2,017,323 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,719 | $2,001,195 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,651 | $2,000,581 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,475 | $1,993,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,730 | $1,968,209 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,463 | $1,914,988 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,265 | $1,908,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,837 | $1,907,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,123 | $1,906,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,520 | $1,897,762 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,422 | $1,886,468 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,963 | $1,848,164 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,261 | $1,846,581 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,057 | $1,845,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,895 | $1,844,771 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,073 | $1,843,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,455 | $1,842,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,326 | $1,822,746 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,182 | $1,821,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,140 | $1,814,226 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,059 | $1,812,893 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,309 | $1,786,264 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,129 | $1,767,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 857 | $1,758,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 67,051 | $1,743,324 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,778 | $1,730,773 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,531 | $1,707,156 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,748 | $1,697,566 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,917 | $1,677,712 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 168,056 | $1,672,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,390 | $1,670,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,011 | $1,659,652 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,592 | $1,654,069 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,009 | $1,646,196 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,854 | $1,642,849 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,465 | $1,634,996 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,998 | $1,633,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,892 | $1,626,702 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,312 | $1,618,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,726 | $1,602,730 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,063 | $1,585,992 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,296 | $1,566,272 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,409 | $1,561,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,603 | $1,543,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,086 | $1,540,655 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,229 | $1,514,239 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,094 | $1,501,712 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,654 | $1,486,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,762 | $1,475,383 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,458 | $1,472,623 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,682 | $1,461,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,982 | $1,457,143 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,728 | $1,449,132 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 26,240 | $1,448,963 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,106 | $1,444,097 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,866 | $1,420,483 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,463 | $1,414,813 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,157 | $1,414,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,751 | $1,414,498 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,880 | $1,412,810 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,331 | $1,409,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,805 | $1,389,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,218 | $1,370,011 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,975 | $1,368,383 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,344 | $1,339,112 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,041 | $1,337,821 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,058 | $1,337,141 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,934 | $1,336,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,135 | $1,335,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,789 | $1,310,158 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,455 | $1,297,205 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,361 | $1,296,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,712 | $1,290,561 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,102 | $1,290,420 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,640 | $1,285,172 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,370 | $1,280,756 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,635 | $1,266,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,378 | $1,263,833 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,106 | $1,262,138 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,280 | $1,260,294 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,493 | $1,244,628 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,828 | $1,243,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,238 | $1,237,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,509 | $1,215,302 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,684 | $1,207,617 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,523 | $1,205,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,246 | $1,204,557 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,265 | $1,196,896 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,516 | $1,194,486 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,183 | $1,176,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,290 | $1,174,835 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,046 | $1,174,498 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,629 | $1,168,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,170 | $1,166,860 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,019 | $1,160,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,422 | $1,153,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,897 | $1,149,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,217 | $1,148,432 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,783 | $1,108,670 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,589 | $1,107,252 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,895 | $1,101,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,427 | $1,094,887 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,462 | $1,077,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,356 | $1,077,549 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,415 | $1,076,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,643 | $1,075,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,256 | $1,071,921 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,025 | $1,067,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,354 | $1,066,141 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,361 | $1,062,229 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,054 | $1,060,835 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,039 | $1,056,829 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,592 | $1,046,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,608 | $1,045,567 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,697 | $1,044,336 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,081 | $1,038,047 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,066 | $1,029,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,588 | $1,028,805 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,703 | $1,023,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,806 | $1,018,843 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,818 | $1,018,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,688 | $1,015,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,917 | $1,011,525 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,119 | $990,719 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,839 | $990,356 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,172 | $986,428 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,172 | $980,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,994 | $976,174 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,153 | $962,794 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,510 | $961,449 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,316 | $956,706 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,500 | $927,745 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,054 | $927,404 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,685 | $925,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,551 | $924,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,066 | $919,618 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,352 | $918,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,026 | $912,379 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,627 | $905,402 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,972 | $903,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,347 | $898,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,240 | $896,599 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,275 | $895,553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,017 | $895,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,680 | $894,584 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,194 | $880,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,649 | $874,969 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,454 | $865,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,445 | $862,152 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,602 | $861,094 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,224 | $845,389 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,754 | $836,065 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,055 | $833,923 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,496 | $831,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,760 | $827,627 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,210 | $824,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,247 | $822,943 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,174 | $819,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,104 | $806,895 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,791 | $806,822 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,948 | $805,415 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,787 | $801,374 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,915 | $799,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,038 | $789,890 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,451 | $789,070 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,314 | $786,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,606 | $784,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,017 | $781,764 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,759 | $780,408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,157 | $778,037 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,463 | $777,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,116 | $777,389 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,512 | $772,762 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,199 | $769,978 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,288 | $768,970 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,017 | $763,587 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,978 | $758,327 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,484 | $758,059 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,262 | $755,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,771 | $750,022 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,164 | $748,854 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,822 | $748,536 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,313 | $746,846 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,202 | $745,038 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,218 | $744,763 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,117 | $744,402 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,906 | $741,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,323 | $732,232 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 110,076 | $727,602 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,245 | $722,563 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 137,594 | $714,113 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,539 | $713,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,127 | $713,184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,368 | $712,311 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,219 | $706,451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,868 | $705,981 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,472 | $701,487 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,465 | $701,047 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,794 | $700,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,264 | $698,300 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,874 | $689,520 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,973 | $689,235 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,039 | $680,127 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,423 | $679,155 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,226 | $677,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,735 | $673,548 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,842 | $671,012 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,173 | $663,503 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,675 | $656,881 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,239 | $649,530 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,426 | $647,934 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,119 | $646,226 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,903 | $644,050 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,251 | $643,213 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,879 | $628,676 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,338 | $621,741 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,323 | $617,256 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,231 | $613,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,105 | $610,303 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,346 | $606,106 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,864 | $603,817 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,079 | $588,139 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,151 | $567,859 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,529 | $564,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,055 | $557,177 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,288 | $555,545 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,592 | $543,983 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,663 | $537,382 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,003 | $537,297 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,744 | $536,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,157 | $533,080 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,819 | $521,858 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,428 | $510,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,182 | $505,333 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,821 | $503,203 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,784 | $486,252 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,701 | $482,174 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,227 | $478,024 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 867 | $469,983 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,556 | $459,194 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,369 | $451,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 822 | $436,975 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,273 | $411,097 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,556 | $406,012 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 106,329 | $375,341 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,473 | $363,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,025 | $356,879 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,295 | $350,103 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,434 | $336,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,539 | $335,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,758 | $334,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,678 | $323,535 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,389 | $322,061 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 709 | $314,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,139 | $307,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,306 | $292,486 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,674 | $286,154 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,530 | $277,988 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,461 | $259,019 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,383 | $248,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 839 | $244,661 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,640 | $213,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,774 | $206,219 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,876 | $194,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,811 | $190,578 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,305 | $181,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,773 | $160,701 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,580 | $149,883 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,167 | $118,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005419 | this filing | 2024-11-07 | acceptance time not in the bulk data set |