NEW YORK LIFE INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oak Street Health, Inc.	OSH	COM	773,899	773,899	29,934,413,000	29,934,413,000	0.33	0.32	Hist	03/31/2023
TravelCenters of America Inc. /MD/	TA	COM	324,607	324,607	28,078,506,000	28,078,506,000	0.31	2.15	Hist	03/31/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,269,835	1,269,835	26,387,171,000	26,387,171,000	0.29	0.24	Hist	03/31/2023
LINDE PLC	LIN	SHS	69,840	69,840	24,823,930,000	24,823,930,000	0.28	0.01	Hist	03/31/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	399,642	399,642	22,447,891,000	22,447,891,000	0.25		Hist	03/31/2023
Maxar Technologies Inc.	MAXR	COM	437,202	437,202	22,323,534,000	22,323,534,000	0.25	0.59	Hist	03/31/2023
NUVASIVE INC	NUVA	Common	494,247	494,247	20,417,344,000	20,417,344,000	0.23	0.95	Hist	03/31/2023
Focus Financial Partners Inc.	FOCS	Common	365,387	365,387	18,952,624,000	18,952,624,000	0.21		Hist	03/31/2023
ForgeRock, Inc.	FORG	Common	594,228	594,228	12,241,097,000	12,241,097,000	0.14		Hist	03/31/2023
iSHARES TRUST	IJH	Common	35,776	35,776	8,949,724,000	8,949,724,000	0.10		Hist	03/31/2023
Sumo Logic, Inc.	SUMO	Common	739,974	739,974	8,864,889,000	8,864,889,000	0.10	0.60	Hist	03/31/2023
Cardiovascular Systems Inc	CSII	Common	325,930	325,930	6,472,970,000	6,472,970,000	0.07	0.78	Hist	03/31/2023
Ranger Oil Corp	PVAC	COM	130,541	130,541	5,331,294,000	5,331,294,000	0.06	0.31	Hist	03/31/2023
INDUS REALTY TRUST, INC.	INDT	Common	77,826	77,826	5,159,086,000	5,159,086,000	0.06	0.76	Hist	03/31/2023
Apollo Endosurgery, Inc.	APEN	Common	430,063	430,063	4,266,225,000	4,266,225,000	0.05		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	34,303	34,303	4,255,777,000	4,255,777,000	0.05		Hist	03/31/2023
FIRST SOLAR, INC.	FSLR	Common	14,894	14,894	3,239,446,000	3,239,446,000	0.04		Hist	03/31/2023
Snowflake Inc.	SNOW	Common	20,306	20,306	3,133,013,000	3,133,013,000	0.03		Hist	03/31/2023
INSULET CORP	PODD	Common	9,753	9,753	3,110,817,000	3,110,817,000	0.03		Hist	03/31/2023
Seagen Inc.	SGEN	COM	14,455	14,455	2,926,704,000	2,926,704,000	0.03	0.01	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	33,670	33,670	2,715,822,000	2,715,822,000	0.03		Hist	03/31/2023
FAIR ISAAC CORP	FIC	Common	3,663	3,663	2,573,954,000	2,573,954,000	0.03	0.01	Hist	03/31/2023
TRI Resources Inc.	TRGP	COM	32,627	32,627	2,380,140,000	2,380,140,000	0.03		Hist	03/31/2023
Broadmark Realty Capital Inc.	BRMK	Common	417,923	417,923	1,964,238,000	1,964,238,000	0.02	0.32	Hist	03/31/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	137,693	137,693	1,678,478,000	1,678,478,000	0.02	0.35	Hist	03/31/2023
Y-mAbs Therapeutics, Inc.	YMAB	Common	145,808	145,808	730,498,000	730,498,000	0.01	0.33	Hist	03/31/2023
DBX ETF TRUST	USSG	Common	17,247	17,247	648,096,000	648,096,000	0.01		Hist	03/31/2023
Sprinklr, Inc.	CXM	Common	43,421	43,421	562,736,000	562,736,000	0.01		Hist	03/31/2023
MEDIFAST INC	MED	Common	5,176	5,176	536,596,000	536,596,000	0.01		Hist	03/31/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	25,522	25,522	536,217,000	536,217,000	0.01	0.06	Hist	03/31/2023
Rapid7, Inc.	RPD	STOCK	11,559	11,559	530,674,000	530,674,000	0.01	0.02	Hist	03/31/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	68,524	68,524	526,950,000	526,950,000	0.01		Hist	03/31/2023
CTS CORP	CTS	Common	10,640	10,640	526,254,000	526,254,000	0.01	0.03	Hist	03/31/2023
Planet Labs PBC	PL	Common	133,451	133,451	524,462,000	524,462,000	0.01		Hist	03/31/2023
Emergent BioSolutions Inc.	EBS	COMMON	50,526	50,526	523,449,000	523,449,000	0.01	0.10	Hist	03/31/2023
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