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13F-HR filed by New York Life Investment Management LLC

New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,196 holding rows worth $8,746,218,398.

Accession
0001085146-23-001032
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 1,205 entries on the cover page, a total value of $8,746,218,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,218,398 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

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 filedCUSIPClassAmountValueValue read asType
ONTO INNOVATION INC COM683344105Stock6,529$444,560dollars as filed
VERADIGM INC01988P108COMMON STOCK25,126$443,223dollars as filed
KELLY SVCS INC488152208CL A26,152$441,969dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM15,761$441,623dollars as filed
KORN FERRY COM NEW500643200Stock8,713$441,052dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT9,130$440,614dollars as filed
INTERDIGITAL INC COM45867G101Stock8,892$439,976dollars as filed
ModivCare Inc60783X104Common Stock4,902$439,856dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK29,254$439,688dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM16,914$439,426dollars as filed
EAGLE BANCORPORATION INC268948106COM9,924$437,351dollars as filed
BANKUNITED INC06652K103COM12,870$437,194dollars as filed
JBT MAREL CORPORATION477839104COM4,775$436,101dollars as filed
PRICESMART INC COM741511109Stock7,174$436,036dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK13,377$434,351dollars as filed
HNI CORP COM404251100Stock15,272$434,183dollars as filed
KNOWLES CORP COM49926D109Stock26,347$432,618dollars as filed
HYSTER-YALE INC449172105CL A17,079$432,269dollars as filed
STEPSTONE GROUP INC85914M107COM CL A17,160$432,089dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM20,625$431,063dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,508$428,350dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK17,675$427,912dollars as filed
Surmodics Inc868873100Common Stock12,516$427,046dollars as filed
RLJ LODGING TR COM74965L101REIT40,185$425,559dollars as filed
CERTARA INC COM15687V109Stock26,407$424,360dollars as filed
EASTGROUP PPTYS INC277276101COM2,866$424,340dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A71,529$424,167dollars as filed
Rafael Holdings Inc Class B75062E106COM225,990$422,601dollars as filed
ALARM COM HLDGS INC COM011642105Stock8,533$422,213dollars as filed
KFORCE INC COM493732101Stock7,670$420,546dollars as filed
NETGEAR INC64111Q104COM22,983$416,222dollars as filed
BRISTOW GROUP INC11040G103COM15,300$415,089dollars as filed
ACI WORLDWIDE INC COM004498101Stock18,012$414,276dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,599$414,104dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,149$412,502dollars as filed
YUM CHINA HLDGS INC98850P109COM7,548$412,498dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW28,122$410,581dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM5,954$410,290dollars as filed
OPENLANE INC48238T109COM31,426$410,109dollars as filed
AMERESCO INC02361E108CL A7,116$406,608dollars as filed
GORMAN RUPP CO COM383082104Stock15,807$404,975dollars as filed
ISHARES TR464288257MSCI ACWI ETF4,737$402,077dollars as filed
BANDWIDTH INC05988J103COM CL A17,511$401,877dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,216$401,554dollars as filed
ICU MED INC44930G107COM2,549$401,417dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM14,331$400,838dollars as filed
AVIENT CORPORATION05368V106COM11,816$398,908dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02155,410$397,850dollars as filed
TUTOR PERINI CORP901109108COM52,524$396,556dollars as filed
ANDERSONS INC COM034164103Stock11,284$394,827dollars as filed
DATADOGINCCLASSA23804L103STOK5,336$392,196dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT10,366$391,006dollars as filed
SEASPINE HLDGS CORP81255T108COM46,647$389,502dollars as filed
ECHOSTAR CORP278768106CL A23,304$388,711dollars as filed
INNOVIVA INC45781M101COM29,316$388,437dollars as filed
VEECO INSTRS INC DEL COM922417100Stock20,862$387,616dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT29,406$387,571dollars as filed
VISTA OUTDOOR INC928377100COM15,893$387,312dollars as filed
TRUEBLUE INC89785X101COM19,635$384,453dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A12,692$382,537dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK23,996$381,056dollars as filed
STAG INDUSTRIAL INC85254J102COM11,789$380,903dollars as filed
U S SILICA HLDGS INC90346E103COM30,400$380,000dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS11,551$379,797dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK33,562$378,244dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK78,563$377,888dollars as filed
MORPHIC HLDG INC61775R105COM14,126$377,871dollars as filed
UNIVERSAL ELECTRS INC913483103COM18,156$377,826dollars as filed
ARES COML REAL ESTATE CORP04013V108COM36,457$375,143dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM23,422$372,878dollars as filed
ISHARES TR46435G243COM15,612$371,097dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK10,769$370,992dollars as filed
ST JOE CO790148100COM9,573$369,996dollars as filed
GREENBRIER COS INC393657101COM11,010$369,165dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK24,016$368,886dollars as filed
Vital Energy Inc516806205Common Stock7,168$368,579dollars as filed
JBG SMITH PPTYS COM46590V100REIT19,411$368,421dollars as filed
VIASAT INC92552V100COM11,622$367,836dollars as filed
DENNYS CORP24869P104COM39,539$364,154dollars as filed
CORE LABORATORIES N VN22717107COM17,934$363,522dollars as filed
DMC GLOBAL INC23291C103COM18,601$361,603dollars as filed
TURNING PT BRANDS INC COM90041L105Stock16,678$360,745dollars as filed
IGM BIOSCIENCES INC449585108COM21,167$360,051dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK27,285$359,889dollars as filed
FORRESTER RESH INC346563109COM10,051$359,424dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM21,040$356,838dollars as filed
Leslie's Inc527064109Common Stock29,225$356,837dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock9,789$356,320dollars as filed
ORTHOFIX MED INC68752M108COM17,350$356,196dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock15,174$355,679dollars as filed
BUNGE LTDG16962105COM3,562$355,381dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK13,743$355,257dollars as filed
SCULPTOR CAP MGMT811246107COM CL A40,719$352,627dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR918$347,766dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD23,391$345,719dollars as filed
INOGEN INC45780L104COM17,499$344,905dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock36,547$343,542dollars as filed
SI BONE INC825704109COM25,100$341,360dollars as filed
AARONS CO INC00258W108COM28,251$337,599dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM11,460$334,976dollars as filed
First Foundation Inc32026V104Common Stock23,353$334,648dollars as filed
GOPRO INC38268T103CL A66,500$331,170dollars as filed
OUTFRONT MEDIA INC69007J106COM19,952$330,804dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK11,971$330,160dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK11,680$327,974dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM21,961$326,780dollars as filed
MYRIAD GENETICS INC62855J104COM22,508$326,591dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM133,157$326,235dollars as filed
SMITH & WESSON BRANDS INC831754106COM37,490$325,413dollars as filed
BLUE BIRD CORP095306106COM30,138$322,778dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock18,756$318,477dollars as filed
MARKELGROUPINC570535104STOK240$316,198dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7,766$312,349dollars as filed
VIRTU FINL INC928254101CL A15,239$311,028dollars as filed
BURLINGTON STORES INC COM122017106Stock1,533$310,831dollars as filed
ADEIA INC00676P107COM32,752$310,489dollars as filed
SPLUNK INC848637104COM3,599$309,838dollars as filed
PARAMOUNT GROUP INC69924R108COM51,993$308,838dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK88,909$304,958dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A32,938$302,041dollars as filed
PACWEST BANCORP DEL695263103COM13,154$301,884dollars as filed
Barclays Bank PLC06747R477COM21,339$301,307dollars as filed
NEWS CORP NEW65249B208CL B16,338$301,273dollars as filed
FORMFACTOR INC COM346375108Stock13,494$299,972dollars as filed
DOORDASH INC CL A25809K105Stock6,130$299,267dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT22,045$294,301dollars as filed
MATSON INC COM57686G105Stock4,704$294,047dollars as filed
PINTEREST INC CL A72352L106Stock12,097$293,715dollars as filed
KAMAN CORP-CLASS A483548103COM13,045$290,904dollars as filed
GRAY MEDIA INC389375106COMMON STOCK25,702$287,605dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM41,677$287,155dollars as filed
TERRENO RLTY CORP88146M101COM5,004$284,577dollars as filed
RUSH STREET INTERACTIVE INC782011100COM78,026$280,113dollars as filed
WP CAREY INC COM92936U109REIT3,578$279,621dollars as filed
iShares TIPS Bond ETF464287176SHS2,617$278,553dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,147$273,387dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A136,028$270,696dollars as filed
Trinseo PLCG9059U107Common Stock11,838$268,841dollars as filed
MONGODB INC CL A60937P106Stock1,358$267,309dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK40,956$267,033dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,355$263,209dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM96,141$262,465dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM76,968$261,691dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,627$259,197dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW47,112$259,116dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT13,363$257,505dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT23,036$256,621dollars as filed
PASSAGE BIO INC702712100COM182,978$252,510dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS11,615$252,046dollars as filed
ACCENDRA HEALTH INC690732102COM12,884$251,625dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock263,832$251,406dollars as filed
HUBSPOTINC443573100STOK862$249,230dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,759$247,880dollars as filed
CIMPRESS PLCG2143T103SHS EURO8,922$246,336dollars as filed
AVANTOR INC COM05352A100Stock11,668$246,078dollars as filed
JETBLUE AWYS CORP477143101COM37,941$245,858dollars as filed
ROBLOX CORP CL A771049103Stock8,476$241,227dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock40,429$240,553dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,838$239,239dollars as filed
DBX ETF TR233051150XTRACKERS MSCI6,855$238,866dollars as filed
NEKTAR THERAPEUTICS640268108COM105,240$237,842dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,495$237,625dollars as filed
SEMTECH CORP COM816850101Stock8,178$234,627dollars as filed
Uber Technologies90353T100COM9,466$234,094dollars as filed
LOVESAC COMPANY54738L109COM10,495$230,995dollars as filed
GEVO INC374396406COM PAR121,204$230,288dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK32,212$229,672dollars as filed
AMC NETWORKS INC00164V103CL A13,959$218,738dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK39,500$217,645dollars as filed
RITE AID CORP767754872COM64,830$216,532dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK243,451$215,698dollars as filed
ACM RESH INC COM CL A00108J109Stock27,417$211,385dollars as filed
OKTAINCCLASSA679295105STOK3,038$207,587dollars as filed
OPKO HEALTH INC68375N103COM164,898$206,123dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK118,175$204,443dollars as filed
TRANSUNION COM89400J107Stock3,594$203,960dollars as filed
HUDSON PAC PPTYS INC444097109COM20,442$198,901dollars as filed
COUPANG INC22266T109CL A12,941$190,362dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A88,909$184,931dollars as filed
LXP INDUSTRIAL TRUST529043101COM18,137$181,733dollars as filed
CAREDX INC14167L103COM15,333$174,950dollars as filed
DOMO INC257554105COM CL B11,218$159,744dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM50,825$149,934dollars as filed
SELECTQUOTE INC816307300COM201,940$135,683dollars as filed
UNISYS CORP909214306COMMON STOCK26,075$133,243dollars as filed
KRONOS BIO INC50107A104COM78,457$127,100dollars as filed
NOVAVAX INC670002401COM NEW12,120$124,594dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS72,646$122,772dollars as filed
LYFT INC55087P104CL A COM10,776$118,752dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT177,260$114,652dollars as filed
UNDER ARMOUR INC904311107CL A11,224$114,036dollars as filed
XPERI INC98423J101COMMON STOCK13,102$112,808dollars as filed
BIOVENTUS INC09075A108COM CL A39,957$104,288dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A256,095$38,133dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM102,251$17,597dollars as filed
AVAYA HLDGS CORP05351X101COM44,466$8,715dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001032this filing2023-02-10acceptance time not in the bulk data set