13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 781 holding rows worth $11,818,514,851.
- Accession
- 0001133639-26-000002
- Filer
- CIK 1133639
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 781 entries on the cover page, a total value of $11,818,514,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,818,514,851 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
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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 39,314 | $2,518,848 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,580 | $2,501,710 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,404 | $2,498,143 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,076 | $2,486,363 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,955 | $2,485,521 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,246 | $2,449,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,806 | $2,419,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,236 | $2,399,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,284 | $2,374,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,686 | $2,367,393 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,419 | $2,366,192 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,711 | $2,363,777 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,386 | $2,346,094 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,606 | $2,324,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92,375 | $2,319,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,545 | $2,318,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,153 | $2,271,204 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,016 | $2,264,702 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,748 | $2,260,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,845 | $2,245,258 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,082 | $2,244,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,231 | $2,225,101 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 197,423 | $2,215,086 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,771 | $2,197,521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,362 | $2,195,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,854 | $2,179,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,784 | $2,178,273 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,609 | $2,176,027 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,438 | $2,170,720 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,569 | $2,168,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,996 | $2,127,969 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,187 | $2,117,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,257 | $2,103,831 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,257 | $2,102,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,315 | $2,076,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,615 | $2,063,221 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,818 | $2,060,209 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,431 | $2,056,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,365 | $2,047,849 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,416 | $2,043,178 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,378 | $2,043,102 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,957 | $2,039,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,125 | $2,026,389 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,459 | $1,996,022 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,320 | $1,992,998 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,205 | $1,975,932 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,314 | $1,952,951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,315 | $1,946,128 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,097 | $1,923,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,899 | $1,916,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,117 | $1,911,442 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,304 | $1,908,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,785 | $1,905,875 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,923 | $1,901,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,192 | $1,900,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,841 | $1,895,839 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,388 | $1,895,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,442 | $1,876,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,324 | $1,856,939 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69,128 | $1,845,026 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,178 | $1,833,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,088 | $1,832,595 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,992 | $1,819,351 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,086 | $1,774,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,761 | $1,753,188 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 161,757 | $1,748,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,561 | $1,740,489 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,387 | $1,730,166 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,711 | $1,714,846 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,796 | $1,681,686 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,049 | $1,674,225 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,423 | $1,673,005 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,008 | $1,667,022 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,140 | $1,661,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,791 | $1,659,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,202 | $1,656,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,614 | $1,656,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 88,850 | $1,655,276 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,406 | $1,652,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,317 | $1,633,594 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,984 | $1,608,387 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,065 | $1,596,861 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,029 | $1,592,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,867 | $1,590,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,948 | $1,587,479 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,056 | $1,580,232 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,146 | $1,567,899 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,837 | $1,562,695 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,957 | $1,541,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,231 | $1,535,777 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,600 | $1,532,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,300 | $1,532,259 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,524 | $1,531,379 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,021 | $1,520,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,765 | $1,511,955 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,880 | $1,498,145 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,244 | $1,489,499 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,974 | $1,463,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,007 | $1,457,806 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,212 | $1,448,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,807 | $1,436,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,505 | $1,423,915 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,137 | $1,417,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,032 | $1,416,948 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,329 | $1,415,940 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 99,734 | $1,405,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,299 | $1,390,758 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,007 | $1,384,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,272 | $1,380,191 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,363 | $1,377,330 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,612 | $1,375,353 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,741 | $1,368,655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,389 | $1,361,420 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,572 | $1,355,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,997 | $1,343,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,526 | $1,338,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,191 | $1,335,919 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,761 | $1,324,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,747 | $1,319,082 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,485 | $1,316,848 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,333 | $1,287,149 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 60,733 | $1,268,712 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,699 | $1,265,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,238 | $1,263,376 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,174 | $1,251,273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,778 | $1,250,027 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,804 | $1,248,794 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,134 | $1,226,432 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,577 | $1,214,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,456 | $1,214,093 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,285 | $1,212,368 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,538 | $1,198,745 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,247 | $1,194,317 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,343 | $1,193,938 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,246 | $1,189,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,519 | $1,184,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,572 | $1,175,137 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,023 | $1,173,282 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,130 | $1,172,242 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,546 | $1,171,913 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,521 | $1,163,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,841 | $1,142,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,691 | $1,136,991 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,071 | $1,127,914 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,802 | $1,119,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,933 | $1,118,840 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,030 | $1,115,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,710 | $1,112,354 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,704 | $1,106,908 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,627 | $1,102,317 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,865 | $1,097,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,270 | $1,096,461 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,608 | $1,083,110 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,056 | $1,080,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,559 | $1,070,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,842 | $1,065,101 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,059 | $1,058,449 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,013 | $1,053,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,040 | $1,032,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,404 | $1,030,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,853 | $1,028,690 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,020 | $1,027,644 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,021 | $1,026,970 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,712 | $1,026,621 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,737 | $1,016,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,411 | $1,016,201 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,039 | $1,007,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 582 | $1,006,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,897 | $1,002,336 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,208 | $999,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,408 | $998,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,962 | $992,402 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,386 | $982,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,241 | $978,782 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,687 | $976,003 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,301 | $973,400 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,707 | $963,180 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,605 | $941,571 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,705 | $939,515 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,529 | $937,695 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,094 | $936,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,077 | $936,039 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,360 | $929,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,747 | $915,929 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,653 | $906,424 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,133 | $898,325 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,239 | $892,785 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,351 | $890,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,637 | $884,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,425 | $881,210 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,310 | $878,533 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,722 | $875,884 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,482 | $875,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,967 | $869,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,964 | $867,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,250 | $865,200 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,415 | $863,919 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,915 | $854,798 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,958 | $852,606 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,094 | $851,165 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,347 | $841,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,716 | $838,022 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,270 | $836,543 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,191 | $825,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,678 | $821,737 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,159 | $816,560 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 176,440 | $815,153 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,910 | $813,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,786 | $800,244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,751 | $789,031 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,070 | $781,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,628 | $780,911 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,361 | $778,467 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,055 | $774,253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,016 | $753,156 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,094 | $750,792 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,561 | $747,776 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,360 | $746,659 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,639 | $741,427 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,547 | $738,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,445 | $733,336 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,008 | $726,766 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,370 | $722,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,928 | $720,489 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,318 | $719,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,526 | $716,778 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,127 | $710,257 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,979 | $674,504 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,802 | $668,709 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,137 | $667,360 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,386 | $661,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,953 | $658,111 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,610 | $650,099 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,950 | $645,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,697 | $641,025 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,627 | $639,956 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,888 | $635,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,419 | $632,015 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,233 | $622,449 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,420 | $619,225 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,493 | $592,731 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 912 | $584,546 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,321 | $580,848 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,736 | $574,262 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,239 | $573,544 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,352 | $571,528 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,411 | $554,357 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,583 | $550,371 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,888 | $544,690 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,313 | $538,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 658 | $520,011 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,209 | $515,271 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,259 | $505,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,750 | $504,938 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,339 | $502,621 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,214 | $477,268 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,802 | $473,678 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,900 | $457,678 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,270 | $456,660 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,207 | $443,753 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,370 | $442,642 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,197 | $422,764 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,220 | $415,717 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,600 | $384,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,054 | $377,248 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,521 | $370,118 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,178 | $364,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,273 | $357,822 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,315 | $353,057 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 9,308 | $340,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,006 | $293,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $281,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,094 | $267,045 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,618 | $246,929 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,992 | $235,688 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,639 | $233,398 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,146 | $231,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 940 | $230,084 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,825 | $218,853 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,453 | $211,766 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,688 | $201,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133639-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |