New York Life Investment Management LLC

13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $10,240,183,484 across 819 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000773

Period: 2024-12-31
Reported value: $10.2B
Holdings: 819
Top 10 weight: 29.49%
New: 65
Sold out: 91

Part of the filer group New York Life Investment Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPLBadded	+6,651,362	$138M
IQSIadded	+1,433,036	$40.9M
SECRadded	+1,531,370	$39M
VTIPadded	+537,902	$26M
IWLGadded	+466,937	$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEW YORK LIFE INVESTMENTS ETexited	-4,221,670	-$148M
INDEXIQ ETF TRexited	-5,792,113	-$128M
VGSHreduced	-384,682	-$22.4M
IQSMreduced	-633,536	-$20.6M
CATALENT INC USD 0.01exited	-297,744	-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000773, largest first. % of portfolio is the value over $10,240,183,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BALLBALL CORP	45,690	$2.52M	0.02%	-590	Timeline
BBYBEST BUY INC	29,276	$2.51M	0.02%	-55	Timeline
OMCOMNICOM GROUP INC	29,084	$2.5M	0.02%	+4	Timeline
PAYCPAYCOM SOFTWARE INC	12,198	$2.5M	0.02%	-145	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	70,926	$2.48M	0.02%	-13,228
DGDOLLAR GEN CORP	32,716	$2.48M	0.02%	+132	Timeline
NRGNRG ENERGY INC	27,385	$2.47M	0.02%	-286	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,648	$2.45M	0.02%	-304	Timeline
FDSFACTSET RESH SYS INC	5,084	$2.44M	0.02%	+33	Timeline
SLVISHARES SILVER TR	92,188	$2.43M	0.02%	new	Timeline
ALBALBEMARLE CORP	28,162	$2.42M	0.02%	-2,044	Timeline
SNASNAP ON INC	7,106	$2.41M	0.02%	+31	Timeline
LVSLAS VEGAS SANDS CORP	46,857	$2.41M	0.02%	-348	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	84,812	$2.37M	0.02%	+17,761	Timeline
WRBBERKLEY W R CORP	40,395	$2.36M	0.02%	+369	Timeline
NINISOURCE INC	63,959	$2.35M	0.02%	-70	Timeline
EXPDEXPEDITORS INTL WASH INC	20,994	$2.33M	0.02%	-75	Timeline
MOHMOLINA HEALTHCARE INC	7,868	$2.29M	0.02%	-90	Timeline
LWLAMB WESTON HLDGS INC	34,241	$2.29M	0.02%	-1,511	Timeline
GLGLOBE LIFE INC	20,510	$2.29M	0.02%	-1,532	Timeline
PNRPENTAIR PLC	22,664	$2.28M	0.02%	-18,935	Timeline
EGEVEREST GROUP LTD	6,242	$2.26M	0.02%	-161	Timeline
LKQLKQ CORP	61,544	$2.26M	0.02%	-2,917	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,170	$2.26M	0.02%	-20,390	Timeline
DLTRDOLLAR TREE INC	30,109	$2.26M	0.02%	+116	Timeline
CRLCHARLES RIV LABS INTL INC	12,138	$2.24M	0.02%	-926	Timeline
JBLJABIL INC	15,526	$2.23M	0.02%	+386	Timeline
JJACOBS SOLUTIONS INC	16,668	$2.23M	0.02%	+5	Timeline
BAXBAXTER INTL INC	76,209	$2.22M	0.02%	+8,522	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,523	$2.22M	0.02%	-57	Timeline
TSNTYSON FOODS INC	38,598	$2.22M	0.02%	+303	Timeline
APTVAPTIV PLC	36,556	$2.21M	0.02%	new	Timeline
MRNAMODERNA INC	53,017	$2.2M	0.02%	+6,609	Timeline
GPCGENUINE PARTS CO	18,743	$2.19M	0.02%	+108	Timeline
RLRALPH LAUREN CORP	9,468	$2.19M	0.02%	-369	Timeline
STLDSTEEL DYNAMICS INC	19,109	$2.18M	0.02%	-102	Timeline
IEXIDEX CORP	10,234	$2.14M	0.02%	+76	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,249	$2.13M	0.02%	-91	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,744	$2.11M	0.02%	+75	Timeline
DOCHEALTHPEAK PROPERTIES INC	103,585	$2.1M	0.02%	-82,256	Timeline
LNTALLIANT ENERGY CORP	35,175	$2.08M	0.02%	-178	Timeline
SMCISUPER MICRO COMPUTER INC	67,585	$2.06M	0.02%	new	Timeline
AVYAVERY DENNISON CORP	10,981	$2.05M	0.02%	+61	Timeline
PLAYAGS INCPLAYAGS INC	177,706	$2.05M	0.02%	-898
MKTXMARKETAXESS HLDGS INC	9,059	$2.05M	0.02%	-154	Timeline
LLOEWS CORP	24,124	$2.04M	0.02%	+1	Timeline
HSICSCHEIN HENRY INC	29,350	$2.03M	0.02%	-438	Timeline
TFXTELEFLEX INCORPORATED	11,400	$2.03M	0.02%	-479	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,082	$2.02M	0.02%	-219	Timeline
JBHTHUNT J B TRANS SVCS INC	11,812	$2.02M	0.02%	-97	Timeline
CFCF INDUSTRIES HOLD	23,435	$2M	0.02%	-649	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	161,849	$2M	0.02%	new
BURLBURLINGTON STORES INC	7,010	$2M	0.02%	-730	Timeline
VTRSVIATRIS INC	160,150	$1.99M	0.02%	+1,255	Timeline
DOCUDOCUSIGN INC	21,968	$1.98M	0.02%	-1,794	Timeline
CAGCONAGRA BRANDS INC	70,951	$1.97M	0.02%	+30	Timeline
ALGNALIGN TECHNOLOGY INC	9,406	$1.96M	0.02%	+68	Timeline
YUMCYUM CHINA HLDGS INC	40,684	$1.96M	0.02%	-4,603	Timeline
AOSSMITH A O CORP	28,711	$1.96M	0.02%	-1,246	Timeline
DPZDOMINOS PIZZA INC	4,630	$1.94M	0.02%	-21	Timeline
TXTTEXTRON INC	24,868	$1.9M	0.02%	-48	Timeline
EVRGEVERGY INC	30,648	$1.89M	0.02%	+226	Timeline
MOSMOSAIC CO	75,335	$1.85M	0.02%	-4,808	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,616	$1.85M	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	195,714	$1.84M	0.02%	+1,507
RVTYREVVITY INC	16,166	$1.8M	0.02%	-87	Timeline
TWLOTWILIO INC	16,675	$1.8M	0.02%	-2,703	Timeline
MANHMANHATTAN ASSOCIATES INC	6,651	$1.8M	0.02%	-601	Timeline
ROLROLLINS INC	37,794	$1.75M	0.02%	+274	Timeline
RPMRPM INTL INC	14,065	$1.73M	0.02%	-1,196	Timeline
HASHASBRO INC	30,878	$1.73M	0.02%	-2,356	Timeline
MRVLMARVELL TECHNOLOGY INC	15,559	$1.72M	0.02%	-731	Timeline
BWABORGWARNER INC	53,522	$1.7M	0.02%	+23,879	Timeline
VOOVANGUARD INDEX FDS	3,151	$1.7M	0.02%	-579	Timeline
SWKSTANLEY BLACK & DECKER INC	20,725	$1.66M	0.02%	+181	Timeline
NTNXNUTANIX INC	27,174	$1.66M	0.02%	-837	Timeline
EQHEQUITABLE HLDGS INC	35,215	$1.66M	0.02%	-4,702	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,661	$1.64M	0.02%	-398	Timeline
OCOWENS CORNING NEW	9,523	$1.62M	0.02%	-803	Timeline
USFDUS FOODS HLDG CORP	23,968	$1.62M	0.02%	-2,344	Timeline
DTDYNATRACE INC	29,639	$1.61M	0.02%	-2,109	Timeline
FLEXFLEX LTD	41,901	$1.61M	0.02%	-4,185	Timeline
XPOXPO INC	12,144	$1.59M	0.02%	-1,013	Timeline
DVADAVITA INC	10,637	$1.59M	0.02%	-1,669	Timeline
ALLEALLEGION PLC	12,152	$1.59M	0.02%	+23	Timeline
ACMAECOM	14,864	$1.59M	0.02%	-1,667	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	62,070	$1.59M	0.02%	+15,175
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	169,979	$1.59M	0.02%	-16,411
FIXCOMFORT SYS USA INC	3,734	$1.58M	0.02%	-329	Timeline
TOSTTOAST INC	43,136	$1.57M	0.02%	new	Timeline
INCYINCYTE CORP	22,270	$1.54M	0.02%	-2,584	Timeline
GGGGRACO INC	18,226	$1.54M	0.02%	-1,552	Timeline
NDSNNORDSON CORP	7,314	$1.53M	0.01%	+49	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,994	$1.5M	0.01%	-1,688	Timeline
BENFRANKLIN TEMPLETON INC	73,894	$1.5M	0.01%	-2,709	Timeline
RGAREINSURANCE GROUP AMER INC	6,982	$1.49M	0.01%	-610	Timeline
EMNEASTMAN CHEM CO	16,326	$1.49M	0.01%	-129	Timeline
MHKMOHAWK INDS INC	12,441	$1.48M	0.01%	-473	Timeline
DKSDICKS SPORTING GOODS INC	6,459	$1.48M	0.01%	-523	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	140,939	$1.47M	0.01%	-14,070
BGBUNGE GLOBAL SA	18,949	$1.47M	0.01%	-124	Timeline
BXPBXP INC	19,584	$1.46M	0.01%	+175	Timeline
ENPHENPHASE ENERGY INC	20,928	$1.44M	0.01%	+108	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,986	$1.43M	0.01%	-71	Timeline
UNMUNUM GROUP	19,587	$1.43M	0.01%	-2,125	Timeline
FOXAFOX CORP	29,014	$1.41M	0.01%	-224	Timeline
AMHAMERICAN HOMES 4 RENT	37,632	$1.41M	0.01%	-45,460	Timeline
MELIMERCADOLIBRE INC	825	$1.4M	0.01%	-32	Timeline
TAPMOLSON COORS BEVERAGE CO	24,376	$1.4M	0.01%	-730	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,287	$1.4M	0.01%	-605	Timeline
ERIEERIE INDTY CO	3,334	$1.37M	0.01%	+25	Timeline
HRLHORMEL FOODS CORP	43,399	$1.36M	0.01%	+181	Timeline
RNRRENAISSANCERE HLDGS LTD	5,460	$1.36M	0.01%	-538	Timeline
TOLTOLL BROTHERS INC	10,653	$1.34M	0.01%	-1,310	Timeline
SFMSPROUTS FMRS MKT INC	10,554	$1.34M	0.01%	-1,086	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,028	$1.33M	0.01%	-23,328	Timeline
FTITECHNIPFMC PLC	45,207	$1.31M	0.01%	-4,248	Timeline
CIENCIENA CORP	15,222	$1.29M	0.01%	new	Timeline
DUOLDUOLINGO INC	3,943	$1.28M	0.01%	new	Timeline
ZZILLOW GROUP INC	17,168	$1.27M	0.01%	-2,325	Timeline
JLLJONES LANG LASALLE INC	5,008	$1.27M	0.01%	-450	Timeline
PNWPINNACLE WEST CAP CORP	14,916	$1.26M	0.01%	+127	Timeline
BJBJS WHSL CLUB HLDGS INC	13,968	$1.25M	0.01%	-1,312	Timeline
AESAES CORP	96,179	$1.24M	0.01%	+716	Timeline
INSMINSMED INC	17,875	$1.23M	0.01%	-469	Timeline
ITTITT INC	8,629	$1.23M	0.01%	-834	Timeline
CGCARLYLE GROUP INC	24,262	$1.22M	0.01%	-1,165	Timeline
SOLVSOLVENTUM CORP	18,506	$1.22M	0.01%	+136	Timeline
CPBTHE CAMPBELLS COMPANY	28,917	$1.21M	0.01%	+37	Timeline
GNRCGENERAC HLDGS INC	7,806	$1.21M	0.01%	-22	Timeline
NVTNVENT ELEC PLC	17,544	$1.2M	0.01%	-1,497	Timeline
SCISERVICE CORP INTL	14,626	$1.17M	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,532	$1.16M	0.01%	-574	Timeline
EXASEXACT SCIENCES CORP	20,362	$1.14M	0.01%	-1,867	Timeline
CCKCROWN HLDGS INC	13,764	$1.14M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	28,294	$1.13M	0.01%	-2,434	Timeline
APAAPA CORPORATION	48,534	$1.12M	0.01%	-712	Timeline
FNDFLOOR & DECOR HLDGS INC	11,226	$1.12M	0.01%	-868	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,978	$1.1M	0.01%	+462	Timeline
ATRAPTARGROUP INC	6,983	$1.1M	0.01%	-540	Timeline
WYNNWYNN RESORTS LTD	12,694	$1.09M	0.01%	+524	Timeline
RRXREGAL REXNORD CORPORATION	7,042	$1.09M	0.01%	-593	Timeline
ALLYALLY FINL INC	30,283	$1.09M	0.01%	-2,139	Timeline
RIVNRIVIAN AUTOMOTIVE INC	81,064	$1.08M	0.01%	-9,742	Timeline
MTCHMATCH GROUP INC NEW	32,941	$1.08M	0.01%	-1,161	Timeline
WTRGESSENTIAL UTILS INC	29,031	$1.05M	0.01%	-2,478	Timeline
QIAGEN NVQIAGEN NV	23,478	$1.05M	0.01%	-2,787
IVZINVESCO LTD	58,962	$1.03M	0.01%	+374	Timeline
AAALCOA CORP	27,236	$1.03M	0.01%	+3,996	Timeline
MGMMGM RESORTS INTERNATIONAL	29,687	$1.03M	0.01%	-359	Timeline
BRBRBELLRING BRANDS INC	13,636	$1.03M	0.01%	-1,390	Timeline
CECELANESE CORP DEL	14,841	$1.03M	0.01%	+122	Timeline
DTMDT MIDSTREAM INC	10,310	$1.03M	0.01%	-884	Timeline
PCVXVAXCYTE INC	12,469	$1.02M	0.01%	+494	Timeline
CUBECUBESMART	23,773	$1.02M	0.01%	-2,032	Timeline
EHCENCOMPASS HEALTH CORP	11,008	$1.02M	0.01%	-889	Timeline
LADLITHIA MTRS INC	2,787	$996K	0.01%	-332	Timeline
AYIACUITY INC	3,405	$995K	0.01%	-283	Timeline
BLDTOPBUILD COR	3,193	$994K	0.01%	-461	Timeline
ARMKARAMARK	26,534	$990K	0.01%	-2,055	Timeline
PENPENUMBRA INC	4,108	$976K	0.01%	-346	Timeline
ASHRDBX ETF TR	36,800	$974K	0.01%	+208	Timeline
PRIPRIMERICA INC	3,574	$970K	0.01%	-451	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,133	$970K	0.01%	-198	Timeline
GLOBGLOBANT S A	4,474	$959K	0.01%	-887	Timeline
INGRINGREDION INC	6,896	$949K	0.01%	-712	Timeline
DASHDOORDASH INC	5,607	$941K	0.01%	-893	Timeline
SNXTD SYNNEX CORPORATION	7,964	$934K	0.01%	-733	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,441	$933K	0.01%	-1,161	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,876	$932K	0.01%	-307	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	61,055	$925K	0.01%	+14,296
PCTYPAYLOCITY HLDG CORP	4,599	$917K	0.01%	-456	Timeline
MTZMASTEC INC	6,721	$915K	0.01%	-554	Timeline
CRHCRH PLC	9,824	$909K	0.01%	-492	Timeline
BF-BBROWN FORMAN CORP	23,893	$907K	0.01%	-2,468	Timeline
ORIOLD REP INTL CORP	25,059	$907K	0.01%	-4,007	Timeline
REXRREXFORD INDL RLTY INC	23,303	$901K	0.01%	-56,945	Timeline
ESTCELASTIC N V	9,077	$899K	0.01%	-694	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	295,670	$899K	0.01%	+158,076
KOLDPROSHARES TR II	20,896	$893K	0.01%	-5,344	Timeline
VFCV F CORP	41,442	$889K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,763	$889K	0.01%	-1,409	Timeline
EXELEXELIXIS INC	26,667	$888K	0.01%	-3,647	Timeline
BRXBRIXMOR PPTY GROUP INC	31,821	$886K	0.01%	-2,689	Timeline
FOXFOX CORP	19,327	$884K	0.01%	+125	Timeline
TTCTORO CO	10,867	$870K	0.01%	-1,916	Timeline
CMACOMERICA INC	14,055	$869K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	5,207	$868K	0.01%	-422	Timeline
SNOWSNOWFLAKE INC	5,608	$866K	0.01%	-234	Timeline
SEICSEI INVTS CO	10,465	$863K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	4,012	$862K	0.01%	-152	Timeline
WCCWESCO INTL INC	4,740	$858K	0.01%	-607	Timeline
GPKGRAPHIC PACKAGING HLDG CO	31,484	$855K	0.01%	-3,597	Timeline
DCIDONALDSON INC	12,665	$853K	0.01%	-1,153	Timeline
GKOSGLAUKOS CORP	5,656	$848K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	3,412	$847K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	10,951	$846K	0.01%	+913	Timeline
FNFABRINET	3,822	$840K	0.01%	-350	Timeline
NYTNEW YORK TIMES CO MTN BE	16,130	$840K	0.01%	-3,226	Timeline
MEDPMEDPACE HLDGS INC	2,505	$832K	0.01%	-175	Timeline
CHECHEMED CORP NEW	1,559	$826K	0.01%	-144	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,162	$823K	0.01%	-965	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,462	$819K	0.01%	-1,292	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,058	$816K	0.01%	-626	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,822	$810K	0.01%	-1,805
RGENREPLIGEN CORP	5,562	$801K	0.01%	-455	Timeline
FLSFLOWSERVE CORP	13,905	$800K	0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	57,156	$799K	0.01%	new
FMCFMC CORP	16,377	$796K	0.01%	+121	Timeline
AXTAAXALTA COATING SYS LTD	23,244	$795K	0.01%	-2,307	Timeline
TREXTREX INC	11,504	$794K	0.01%	-992	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,392	$787K	0.01%	-625	Timeline
ANFABERCROMBIE & FITCH CO	5,225	$781K	0.01%	-381	Timeline
CRBGCOREBRIDGE FINL INC	26,080	$781K	0.01%	new	Timeline
NWSNEWS CORP NEW	25,626	$780K	0.01%	+2,387	Timeline
ENSGENSIGN GROUP INC	5,852	$777K	0.01%	new	Timeline
MTNVAIL RESORTS INC	4,131	$774K	0.01%	-332	Timeline
HRBBLOCK H & R INC	14,639	$774K	0.01%	-1,278	Timeline
APGAPI GROUP CORP	21,449	$772K	0.01%	-1,839	Timeline
AGNCAGNC INVT CORP	82,830	$763K	0.01%	-819	Timeline
RHIROBERT HALF INC.	10,797	$761K	0.01%	-1,151	Timeline
ADCAGREE RLTY CORP	10,559	$744K	0.01%	-886	Timeline
GGENPACT LIMITED	17,249	$741K	0.01%	-1,657	Timeline
SSDSIMPSON MFG INC	4,451	$738K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,017	$734K	0.01%	-165	Timeline
RLIRLI CORP	4,416	$728K	0.01%	new	Timeline
WEXWEX INC	4,127	$724K	0.01%	-912	Timeline
AXSAXIS CAP HLDGS LTD	8,147	$722K	0.01%	-721	Timeline
VOYAVOYA FINANCIAL INC	10,448	$719K	0.01%	-1,237	Timeline
UUNITY SOFTWARE INC	31,816	$715K	0.01%	new	Timeline
ARGXARGENX SE	1,161	$714K	0.01%	+294	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,852	$712K	0.01%	-265
BPOPPOPULAR INC	7,542	$709K	0.01%	-632	Timeline
UFPIUFP INDUSTRIES INC	6,283	$708K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	14,908	$708K	0.01%	-1,604
FCNFTI CONSULTING INC	3,701	$707K	0.01%	-271	Timeline
GNTXGENTEX CORP	24,435	$702K	0.01%	-2,480	Timeline
VNOVORNADO RLTY TR	16,693	$702K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	6,754	$699K	0.01%	new	Timeline
ALVAUTOLIV INC	7,389	$693K	0.01%	-1,062	Timeline
MKSIMKS INC.	6,636	$693K	0.01%	-521	Timeline
CFLTCONFLUENT INC-CLASS A	24,703	$691K	0.01%	-1,454	Timeline
JXNJACKSON FINANCIAL INC	7,908	$689K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,667	$682K	0.01%	-387	Timeline
WSCWILLSCOT HLDGS CORP	20,306	$679K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,125	$679K	0.01%	new	Timeline
CROXCROCS INC	6,180	$677K	0.01%	-659	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,488	$673K	0.01%	-730	Timeline
STAGSTAG INDUSTRIAL INC	19,366	$655K	0.01%	-47,343	Timeline
CGNXCOGNEX CORP	18,236	$654K	0.01%	-1,551	Timeline
MSAMSA SAFETY INC	3,932	$652K	0.01%	-330	Timeline
HRHEALTHCARE RLTY TR	38,434	$651K	0.01%	-47,862	Timeline
KEXKIRBY CORP	6,104	$646K	0.01%	-656	Timeline
LSTRLANDSTAR SYS INC	3,741	$643K	0.01%	-375	Timeline
ETSYETSY INC	12,116	$641K	0.01%	-3,108	Timeline
HALOHALOZYME THERAPEUTICS INC	13,360	$639K	0.01%	-2,706	Timeline
ARWARROW ELECTRS INC	5,611	$635K	0.01%	-599	Timeline
Surmodics IncSurmodics Inc	15,784	$625K	0.01%	-2,584
AGCOAGCO CORP	6,632	$620K	0.01%	-587	Timeline
LFUSLITTELFUSE INC	2,587	$610K	0.01%	-235	Timeline
HUBSHUBSPOT INC	874	$609K	0.01%	+52	Timeline
NOVNOV INC	41,698	$609K	0.01%	-3,547	Timeline
ACWIISHARES TR	5,173	$608K	0.01%	+68	Timeline
ESIELEMENT SOLUTIONS INC	23,772	$605K	0.01%	-2,022	Timeline
CMCCOMMERCIAL METALS CO	12,132	$602K	0.01%	-1,191	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,890	$588K	0.01%	-229	Timeline
FERGFERGUSON ENTERPRISES INC	3,384	$587K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,790	$583K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	16,568	$581K	0.01%	-1,536	Timeline
POSTPOST HLDGS INC	5,043	$577K	0.01%	-632	Timeline
PATHUIPATH INC	45,138	$574K	0.01%	-5,113	Timeline
CRUSCIRRUS LOGIC INC	5,658	$563K	0.01%	-541	Timeline
LEALEAR CORP	5,944	$563K	0.01%	-595	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,384	$561K	0.01%	+153	Timeline
BEPCBROOKFIELD RENEWABLE CORP	19,890	$550K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,175	$549K	0.01%	-195,572
WFRDWEATHERFORD INTL PLC	7,621	$546K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	36,130	$545K	0.01%	-2,949	Timeline
GXOGXO LOGISTICS INCORPORATED	12,488	$543K	0.01%	-984	Timeline
GLDMWORLD GOLD TR	10,366	$539K	0.01%	-76,405	Timeline
RBLXROBLOX CORP	9,220	$533K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,529	$532K	0.01%	-63	Timeline
GAPGAP INC	21,343	$504K	<0.01%	-1,478	Timeline
DLBDOLBY LABORATORIES INC	6,312	$493K	<0.01%	-507	Timeline
ANAUTONATION INC	2,727	$463K	<0.01%	-276	Timeline
ROIVROIVANT SCIENCES LTD	38,383	$454K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,952	$449K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	11,097	$447K	<0.01%	-881	Timeline
IBPINSTALLED BLDG PRODS INC	2,509	$440K	<0.01%	-226	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,943	$438K	<0.01%	new
AERAERCAP HOLDINGS NV	4,430	$424K	<0.01%	+891	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,610	$402K	<0.01%	-91	Timeline
MKLMARKEL GROUP INC	224	$387K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,053	$383K	<0.01%	+375	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,545	$349K	<0.01%	+1,015	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,047	$349K	<0.01%	+208
CPNGCOUPANG INC	15,856	$349K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	4,917	$348K	<0.01%	-517	Timeline
PINSPINTEREST INC	10,904	$316K	<0.01%	-121	Timeline
TRUTRANSUNION	3,391	$314K	<0.01%	-82	Timeline
LUCID GROUP INCLUCID GROUP INC	101,954	$308K	<0.01%	-4,375
FLJPFRANKLIN TEMPLETON ETF TR	10,630	$304K	<0.01%	new	Timeline
MDBMONGODB INC	1,287	$300K	<0.01%	-8	Timeline
ZSZSCALER INC	1,639	$296K	<0.01%	-35	Timeline
QAINYLIM ETF TR	9,308	$292K	<0.01%	+2,668	Timeline
WIXWIX COM LTD	1,253	$269K	<0.01%	new	Timeline
COTYCOTY INC	38,045	$265K	<0.01%	-13,739	Timeline
PDDPDD HOLDINGS INC	2,528	$245K	<0.01%	+139	Timeline
SPOTSPOTIFY TECHNOLOGY S A	535	$239K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	8,649	$238K	<0.01%	new	Timeline
AVTRAVANTOR INC	11,041	$233K	<0.01%	-265	Timeline
XYZBLOCK INC	2,495	$212K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	857	$202K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,277	$201K	<0.01%	new	Timeline
APPAPPLOVIN CORP	620	$201K	<0.01%	new	Timeline
SNAPSNAP INC	17,381	$187K	<0.01%	-430	Timeline
LEVILEVI STRAUSS & CO NEW	10,450	$181K	<0.01%	-933	Timeline
NUNU HLDGS LTD	10,287	$107K	<0.01%	-1,486	Timeline
GRABGRAB HOLDINGS LIMITED	10,130	$47.8K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	4,221,670	$148M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	5,792,113	$128M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	297,744	$18M	shares
BLACKROCK INCBLACKROCK INC	18,697	$17.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,411	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,327	$13.2M	shares
EMXCISHARES INC	173,397	$10.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	380,079	$10.1M	shares
DTCRGLOBAL X FDS	566,587	$9.98M	shares
NUVEI CORPORATIONNUVEI CORPORATION	225,008	$7.5M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	296,557	$6.98M	shares
STERICYCLE INCSTERICYCLE INC	114,354	$6.98M	shares
SQUARESPACE INCSQUARESPACE INC	148,934	$6.92M	shares
ENVESTNET INCENVESTNET INC	109,109	$6.83M	shares
EWJISHARES INC	88,406	$6.32M	shares
AXONICS INCAXONICS INC	90,074	$6.27M	shares
UNITI GROUP INCUNITI GROUP INC	1,018,729	$5.75M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	200,000	$5.4M	shares
PERFICIENT INCPERFICIENT INC	70,479	$5.32M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	84,196	$4.85M	shares
LINELINEAGE INC	57,485	$4.51M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	198,954	$4.37M	shares
R1 RCM INCR1 RCM INC	301,120	$4.27M	shares
SCHMSCHWAB STRATEGIC TR	48,019	$3.99M	shares
STERLING CHECK CORPSTERLING CHECK CORP	202,013	$3.38M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	297,002	$3.32M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	3,396,803	$3.29M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,449	$2.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,706	$2.79M	shares
FRFIRST INDL RLTY TR INC	48,565	$2.72M	shares
EMEEMCOR GROUP INC	5,607	$2.41M	shares
EGPEASTGROUP PPTYS INC	12,303	$2.3M	shares
SUISUN CMNTYS INC	15,337	$2.07M	shares
COLDAMERICOLD REALTY TRUST INC	71,742	$2.03M	shares
HAYNES INTL INCHAYNES INTL INC	33,475	$1.99M	shares
PETIQ INCPETIQ INC	59,182	$1.82M	shares
AARONS CO INCAARONS CO INC	168,056	$1.67M	shares
TRNOTERRENO RLTY CORP	24,465	$1.63M	shares
WPCWP CAREY INC	25,726	$1.6M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,866	$1.42M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	25,751	$1.41M	shares
SAIASAIA INC	3,058	$1.34M	shares
QRVOQORVO INC	12,934	$1.34M	shares
EWBCEAST WEST BANCORP INC	16,135	$1.34M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	31,019	$1.16M	shares
OHIOMEGA HEALTHCARE INVS INC	28,217	$1.15M	shares
WALWESTERN ALLIANCE BANCORP	12,462	$1.08M	shares
ROKUROKU INC	14,415	$1.08M	shares
SFSTIFEL FINL CORP	11,354	$1.07M	shares
IIPRINNOVATIVE INDL PPTYS INC	7,153	$963K	shares
BBWIBATH & BODY WORKS INC	29,054	$927K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,247	$823K	shares
RVMDREVOLUTION MEDICINES INC	17,791	$807K	shares
HHYATT HOTELS CORP	5,017	$764K	shares
FAFFIRST AMERN FINL CORP	11,484	$758K	shares
LXPLXP INDUSTRIAL TRUST	74,313	$747K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	110,076	$728K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,465	$701K	shares
STWDSTARWOOD PPTY TR INC	34,264	$698K	shares
ACHCACADIA HEALTHCARE COMPANY IN	10,874	$690K	shares
CLFCLEVELAND-CLIFFS INC NEW	53,973	$689K	shares
HLNEHAMILTON LANE INC	4,039	$680K	shares
AALAMERICAN AIRLINES GROUP INC	60,423	$679K	shares
DARDARLING INGREDIENTS INC	18,226	$677K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,173	$664K	shares
PVHPVH CORPORATION	6,426	$648K	shares
SIGISELECTIVE INS GROUP INC	6,903	$644K	shares
BIOBIO RAD LABS INC	1,879	$629K	shares
STSENSATA TECHNOLOGIES HLDG PL	17,338	$622K	shares
TKRTIMKEN CO	7,323	$617K	shares
GTLSCHART INDS INC	4,864	$604K	shares
NXTNEXTPOWER INC	15,151	$568K	shares
IRTINDEPENDENCE RLTY TR INC	27,529	$564K	shares
CTRECARETRUST REIT INC	18,055	$557K	shares
FIVEFIVE BELOW INC	6,288	$556K	shares
AMTMAMENTUM HOLDINGS INC	16,663	$537K	shares
SBRASABRA HEALTH CARE REIT INC	27,428	$510K	shares
NENOBLE CORP PLC	13,227	$478K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	41,556	$459K	shares
NHINATIONAL HEALTH INVS INC	5,369	$451K	shares
MPTMEDICAL PROPERTIES TRUST INC	70,273	$411K	shares
AHRAMERICAN HEALTHCARE REIT INC	15,556	$406K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,758	$334K	shares
CACCCREDIT ACCEP CORP MICH	709	$314K	shares
SSNCSS&C TECH HLDGS	4,139	$307K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,461	$259K	shares
OKTAOKTA INC	2,774	$206K	shares
VREVERIS RESIDENTIAL INC	10,876	$194K	shares
ELMEELME COMMUNITIES	10,305	$181K	shares
AIVAPARTMENT INVT & MGMT CO	16,580	$150K	shares
DHCDIVERSIFIED HEALTHCARE TR	28,167	$118K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000773	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC