13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 798 holding rows worth $10,681,901,894.
- Accession
- 0001085146-25-004443
- Filer
- CIK 1133639
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 798 entries on the cover page, a total value of $10,681,901,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,681,901,894 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
- reports for this filerMassachusetts Financial Services CO /MA/028-04968
- 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,862 | $2,347,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,274 | $2,339,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84,425 | $2,329,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,245 | $2,306,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,152 | $2,304,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,925 | $2,295,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,947 | $2,255,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,553 | $2,250,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,521 | $2,228,825 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,146 | $2,223,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,470 | $2,217,693 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,756 | $2,188,941 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,432 | $2,185,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,063 | $2,185,184 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,530 | $2,184,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,090 | $2,173,746 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,603 | $2,163,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,283 | $2,159,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,894 | $2,147,530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,334 | $2,147,104 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,941 | $2,140,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,371 | $2,138,884 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,019 | $2,136,152 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,706 | $2,114,930 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,640 | $2,108,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,273 | $2,105,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,655 | $2,097,543 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,352 | $2,068,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,063 | $2,050,002 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 194,181 | $2,048,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,996 | $2,046,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,647 | $2,036,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,101 | $2,033,292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,244 | $2,012,076 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,974 | $1,995,502 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,921 | $1,992,416 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,679 | $1,972,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,540 | $1,970,317 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,826 | $1,962,594 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,277 | $1,948,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,965 | $1,944,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,480 | $1,928,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 736 | $1,923,632 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,423 | $1,918,004 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,752 | $1,886,653 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,680 | $1,879,955 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 154,952 | $1,873,370 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,844 | $1,842,548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,317 | $1,811,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,675 | $1,780,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,118 | $1,780,317 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,706 | $1,776,151 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,589 | $1,765,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,092 | $1,760,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,082 | $1,759,919 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,833 | $1,754,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,263 | $1,753,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,644 | $1,747,065 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,889 | $1,738,727 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,919 | $1,717,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,728 | $1,684,141 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,216 | $1,681,962 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,096 | $1,677,462 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,411 | $1,667,703 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,067 | $1,667,551 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,313 | $1,651,421 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,886 | $1,643,688 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,995 | $1,636,640 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,278 | $1,611,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,695 | $1,608,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,859 | $1,583,954 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,368 | $1,579,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,758 | $1,572,181 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,700 | $1,545,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,937 | $1,541,427 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,150 | $1,534,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,770 | $1,527,687 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,883 | $1,511,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,657 | $1,500,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,716 | $1,478,996 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,411 | $1,478,035 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,233 | $1,449,275 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,024 | $1,433,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,711 | $1,431,692 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,798 | $1,425,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,844 | $1,420,941 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,764 | $1,406,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,843 | $1,402,135 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,303 | $1,395,257 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,001 | $1,388,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,915 | $1,371,659 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,884 | $1,363,552 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,500 | $1,333,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,589 | $1,330,931 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,954 | $1,329,608 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,842 | $1,328,891 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,831 | $1,328,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,759 | $1,323,710 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,585 | $1,317,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,403 | $1,300,331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,475 | $1,294,174 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,477 | $1,284,881 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,266 | $1,271,528 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,944 | $1,264,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,181 | $1,258,508 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,129 | $1,255,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,323 | $1,248,603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,058 | $1,228,588 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,930 | $1,226,375 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,835 | $1,223,224 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,721 | $1,219,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,404 | $1,212,083 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,120 | $1,210,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,813 | $1,204,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,783 | $1,198,932 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,442 | $1,175,579 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,384 | $1,173,537 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,652 | $1,170,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,495 | $1,156,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,775 | $1,151,069 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,869 | $1,140,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,924 | $1,134,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,645 | $1,132,507 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,046 | $1,129,143 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,962 | $1,128,070 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,316 | $1,120,712 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,791 | $1,117,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,994 | $1,105,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,798 | $1,105,119 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,377 | $1,104,405 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,076 | $1,089,482 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,324 | $1,088,590 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,613 | $1,086,781 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,706 | $1,085,088 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,766 | $1,053,846 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,760 | $1,041,804 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,340 | $1,027,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,601 | $1,022,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,345 | $1,021,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,914 | $1,016,713 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,013 | $1,007,347 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,941 | $1,006,167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,543 | $1,005,112 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,214 | $1,004,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,604 | $1,003,170 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,058 | $989,997 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,620 | $988,667 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,913 | $980,924 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,887 | $975,136 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,850 | $974,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,240 | $966,622 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,325 | $963,351 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,987 | $960,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,760 | $954,666 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,067 | $947,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,457 | $946,077 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,027 | $942,563 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,849 | $930,915 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,979 | $924,919 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,709 | $915,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,726 | $912,180 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,112 | $908,664 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,821 | $897,947 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,430 | $891,311 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,885 | $889,242 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,433 | $885,840 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,706 | $881,973 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,728 | $879,740 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,438 | $879,193 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,490 | $866,182 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,652 | $861,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,306 | $854,291 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,504 | $853,294 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,907 | $850,372 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,145 | $846,574 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,416 | $845,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,941 | $831,744 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,573 | $828,582 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,956 | $825,992 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,917 | $820,305 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,743 | $819,770 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,167 | $801,987 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,979 | $801,608 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,581 | $798,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,985 | $796,327 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,957 | $793,699 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,159 | $787,358 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,776 | $786,368 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,125 | $785,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,402 | $784,128 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,381 | $775,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,929 | $767,663 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,052 | $763,355 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,896 | $762,751 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,724 | $761,967 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,415 | $757,972 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,502 | $750,201 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,452 | $738,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,779 | $738,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,972 | $738,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,513 | $736,725 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,574 | $733,068 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,786 | $721,697 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,026 | $711,846 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,605 | $711,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,571 | $710,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,855 | $702,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,282 | $699,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,406 | $692,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,424 | $691,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,103 | $685,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,502 | $684,339 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,299 | $683,541 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,381 | $680,413 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,452 | $678,849 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,851 | $678,446 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,970 | $677,058 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,134 | $676,451 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,543 | $674,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,449 | $671,759 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,533 | $668,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,844 | $668,145 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,140 | $663,031 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,299 | $659,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,203 | $658,262 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,442 | $657,734 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,563 | $652,100 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,869 | $648,174 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,966 | $645,847 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,191 | $644,631 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,917 | $642,940 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,077 | $640,619 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,835 | $635,076 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,740 | $631,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,496 | $630,807 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,648 | $615,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,189 | $614,939 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,933 | $611,196 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,210 | $609,600 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,682 | $596,150 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,762 | $595,157 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,253 | $593,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,656 | $590,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,750 | $582,360 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,638 | $581,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,855 | $579,822 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,156 | $577,997 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,265 | $574,043 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,040 | $573,269 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,609 | $568,308 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,685 | $554,517 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,701 | $548,429 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,345 | $540,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,083 | $533,976 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,661 | $528,608 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,694 | $521,031 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,136 | $518,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,692 | $512,161 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,981 | $511,957 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,638 | $505,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,653 | $500,264 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,217 | $498,813 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,263 | $496,590 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,743 | $494,005 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,370 | $492,802 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,448 | $469,801 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,307 | $468,358 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,227 | $464,614 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,474 | $462,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,543 | $462,433 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,761 | $460,592 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,978 | $457,530 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 784 | $436,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,485 | $430,409 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 53,069 | $421,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,601 | $421,317 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,538 | $411,783 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,526 | $411,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $393,480 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 930 | $378,398 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,675 | $370,594 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,902 | $368,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,440 | $366,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,877 | $359,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,803 | $351,536 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,856 | $332,587 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 641 | $326,545 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,487 | $288,724 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 133,032 | $280,698 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,029 | $266,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,236 | $259,548 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 790 | $248,439 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 321 | $246,316 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,324 | $240,975 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,966 | $214,955 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,294 | $190,336 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,623 | $181,653 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,092 | $139,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004443 | this filing | 2025-08-01 | acceptance time not in the bulk data set |