13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 819 holding rows worth $10,240,183,484.
- Accession
- 0001085146-25-000773
- Filer
- CIK 1133639
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 819 entries on the cover page, a total value of $10,240,183,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,240,183,484 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
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 45,690 | $2,518,890 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,276 | $2,511,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,084 | $2,502,387 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,198 | $2,500,224 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 70,926 | $2,482,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,716 | $2,480,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,385 | $2,470,675 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,648 | $2,449,872 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,084 | $2,441,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,188 | $2,427,322 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,162 | $2,424,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,106 | $2,412,345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,857 | $2,406,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 84,812 | $2,365,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,395 | $2,363,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,959 | $2,351,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,994 | $2,325,505 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,868 | $2,289,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,241 | $2,288,326 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,510 | $2,287,275 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,664 | $2,280,905 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,242 | $2,262,475 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,544 | $2,261,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,170 | $2,260,234 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,109 | $2,256,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,138 | $2,240,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,526 | $2,234,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,668 | $2,227,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,209 | $2,222,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,523 | $2,218,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,598 | $2,217,069 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,556 | $2,210,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,017 | $2,204,447 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,743 | $2,188,433 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,468 | $2,186,919 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,109 | $2,179,764 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,234 | $2,141,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,249 | $2,128,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,744 | $2,105,618 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,585 | $2,099,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,175 | $2,080,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67,585 | $2,059,991 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,981 | $2,054,875 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 177,706 | $2,048,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,059 | $2,047,696 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,124 | $2,043,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,350 | $2,031,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,400 | $2,028,972 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,082 | $2,024,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,812 | $2,015,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,435 | $1,999,474 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 161,849 | $1,998,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,010 | $1,998,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,150 | $1,993,868 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,968 | $1,975,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70,951 | $1,968,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,406 | $1,961,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,684 | $1,959,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,711 | $1,958,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,630 | $1,943,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,868 | $1,902,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,648 | $1,886,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,335 | $1,851,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,616 | $1,845,207 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 195,714 | $1,841,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,166 | $1,804,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,675 | $1,802,234 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,651 | $1,797,366 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,794 | $1,751,752 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,065 | $1,730,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,878 | $1,726,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,559 | $1,718,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,522 | $1,701,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,151 | $1,697,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,725 | $1,664,010 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,174 | $1,662,505 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,215 | $1,661,092 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,661 | $1,644,587 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,523 | $1,621,957 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,968 | $1,616,881 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,639 | $1,610,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,901 | $1,608,579 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,144 | $1,592,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,637 | $1,590,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,152 | $1,588,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,864 | $1,587,772 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 62,070 | $1,587,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,979 | $1,585,904 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,734 | $1,583,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,136 | $1,572,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,270 | $1,538,189 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,226 | $1,536,270 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,314 | $1,530,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,994 | $1,500,681 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,894 | $1,499,309 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,982 | $1,491,565 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,326 | $1,490,890 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,441 | $1,482,096 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,459 | $1,478,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,939 | $1,474,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,949 | $1,473,474 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,584 | $1,456,266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,928 | $1,437,335 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,986 | $1,432,848 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,587 | $1,430,439 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,014 | $1,409,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,632 | $1,408,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 825 | $1,402,863 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,376 | $1,397,232 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,287 | $1,397,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,334 | $1,374,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,399 | $1,361,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,460 | $1,358,503 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,653 | $1,341,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,554 | $1,341,097 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,028 | $1,333,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,207 | $1,308,291 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,222 | $1,290,978 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,943 | $1,278,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,168 | $1,271,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,008 | $1,267,725 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,916 | $1,264,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,968 | $1,248,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,179 | $1,237,824 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,875 | $1,234,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,629 | $1,232,912 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,262 | $1,224,988 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,506 | $1,222,506 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,917 | $1,211,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,806 | $1,210,320 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,544 | $1,195,799 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,626 | $1,167,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,532 | $1,158,996 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,362 | $1,144,141 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,764 | $1,138,145 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,294 | $1,127,233 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,534 | $1,120,650 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,226 | $1,119,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,978 | $1,097,597 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,983 | $1,097,029 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,694 | $1,093,715 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,042 | $1,092,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,283 | $1,090,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,064 | $1,078,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,941 | $1,077,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,031 | $1,054,406 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,478 | $1,045,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,962 | $1,030,656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,236 | $1,028,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,687 | $1,028,655 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,636 | $1,027,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,841 | $1,027,146 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,310 | $1,025,123 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,469 | $1,020,712 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,773 | $1,018,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,008 | $1,016,589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,787 | $996,157 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,405 | $994,703 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,193 | $994,109 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,534 | $989,984 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,108 | $975,568 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,800 | $974,096 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,574 | $970,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,133 | $969,983 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,474 | $959,315 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,896 | $948,614 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,607 | $940,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,964 | $934,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,441 | $933,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,876 | $931,616 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 61,055 | $924,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,599 | $917,363 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,721 | $914,997 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,824 | $908,916 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,893 | $907,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,059 | $906,885 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,303 | $900,894 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,077 | $899,349 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 295,670 | $898,837 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 20,896 | $893,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,442 | $889,345 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,763 | $889,110 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,667 | $888,011 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,821 | $885,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,327 | $884,017 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,867 | $870,447 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,055 | $869,302 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,207 | $867,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,608 | $865,931 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,465 | $863,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,012 | $862,058 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,740 | $857,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,484 | $855,105 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,665 | $852,988 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,656 | $848,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,412 | $847,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,951 | $846,184 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,822 | $840,381 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,130 | $839,567 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,505 | $832,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,559 | $825,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,162 | $822,648 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,462 | $819,272 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,058 | $815,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,822 | $809,710 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,562 | $800,594 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,905 | $799,816 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 57,156 | $799,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,377 | $796,086 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,244 | $795,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,504 | $794,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,392 | $787,175 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,225 | $780,981 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,080 | $780,574 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,626 | $779,799 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,852 | $777,497 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,131 | $774,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,639 | $773,525 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,449 | $771,521 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,830 | $762,864 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,797 | $760,757 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,559 | $743,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,249 | $740,845 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,451 | $738,109 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,017 | $734,277 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,416 | $727,889 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,127 | $723,546 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,147 | $721,987 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,448 | $719,136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,816 | $714,906 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,161 | $714,015 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,852 | $711,945 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,542 | $709,401 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,283 | $707,780 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,908 | $707,683 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,701 | $707,372 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,435 | $702,018 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,693 | $701,774 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,754 | $699,377 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,389 | $693,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,636 | $692,732 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,703 | $690,696 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,908 | $688,629 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,667 | $682,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,306 | $679,236 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,125 | $678,956 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,180 | $676,895 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,488 | $672,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,366 | $654,958 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,236 | $653,943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,932 | $651,808 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,434 | $651,456 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,104 | $645,803 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,741 | $642,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,116 | $640,815 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,360 | $638,742 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,611 | $634,716 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,784 | $625,046 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,632 | $619,959 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,587 | $609,627 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 874 | $608,977 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,698 | $608,791 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,173 | $607,828 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,772 | $604,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,132 | $601,747 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,890 | $587,537 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,384 | $587,361 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,790 | $582,978 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,568 | $580,708 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,043 | $577,222 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,138 | $573,704 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,658 | $563,424 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,944 | $562,897 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,384 | $560,979 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,890 | $550,157 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,175 | $548,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,621 | $545,892 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,130 | $545,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,488 | $543,228 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,366 | $538,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,220 | $533,469 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,529 | $531,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,343 | $504,335 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,312 | $492,967 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,727 | $463,154 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,383 | $454,071 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,952 | $448,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,097 | $446,543 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,509 | $439,702 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,943 | $437,790 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,430 | $423,951 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,610 | $402,259 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $386,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,053 | $383,295 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,545 | $349,101 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,047 | $348,808 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,856 | $348,515 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,917 | $348,369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,904 | $316,216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,391 | $314,380 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101,954 | $307,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,630 | $304,127 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,287 | $299,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,639 | $295,692 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,308 | $292,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,253 | $268,831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,045 | $264,793 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,528 | $245,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 535 | $239,348 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,649 | $238,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,041 | $232,634 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,495 | $212,050 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 857 | $201,772 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,277 | $201,238 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 620 | $200,775 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,381 | $187,193 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,450 | $180,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,287 | $106,573 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,130 | $47,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000773 | this filing | 2025-02-05 | acceptance time not in the bulk data set |