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| Name: |
New York Life Investments Alternatives |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACCD |
Accolade, Inc. |
1 |
- |
$7.21 |
$303,000 |
38,883 |
100% |
-141,000 |
0 |
0.055 |
N/A |
|
|
MCS |
Marcus Corp |
31 |
Closed |
$11.91 |
$0 |
0 |
0% |
-472,000 |
-34,000 |
0 |
Lodging |
|
|
CUE |
Cue Biopharma, Inc. |
62 |
Closed |
$1.65 |
$0 |
0 |
0% |
-247,000 |
-110,614 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
94 |
Closed |
$38.40 |
$0 |
0 |
0% |
-1,129,000 |
-38,986 |
0 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
126 |
Closed |
$153.22 |
$0 |
0 |
0% |
-1,567,000 |
-16,741 |
0 |
Business Software & S... |
|
|
BLZE |
Backblaze, Inc. |
18 |
Closed |
$7.31 |
$0 |
0 |
0% |
-183,000 |
-36,800 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-3,019 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
81 |
Closed |
$181.28 |
$0 |
0 |
0% |
-417,000 |
-3,677 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
113 |
Closed |
$21.56 |
$0 |
0 |
0% |
-1,901,000 |
-74,383 |
0 |
N/A |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
5 |
Closed |
$57.99 |
$0 |
0 |
0% |
-512,000 |
-12,800 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
37 |
Closed |
$90.84 |
$0 |
0 |
0% |
-754,000 |
-17,426 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
Closed |
$151.22 |
$0 |
0 |
0% |
-369,000 |
-2,261 |
0 |
Drug Manufacturers - ... |
|
|
AKTS |
Akoustis Technologies, Inc. |
100 |
Closed |
$0.42 |
$0 |
0 |
0% |
-1,381,000 |
-464,944 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
Closed |
$246.34 |
$0 |
0 |
0% |
-819,000 |
-4,804 |
0 |
Business Services |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
Closed |
$4.86 |
$0 |
0 |
0% |
-609,000 |
-20,326 |
0 |
Closed - End Fund - E... |
|
|
MCW |
Mister Car Wash, Inc. |
87 |
Closed |
$7.86 |
$0 |
0 |
0% |
-303,000 |
-35,309 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
119 |
Closed |
$1.98 |
$0 |
0 |
0% |
-93,000 |
-124,424 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
11 |
Closed |
$3.70 |
$0 |
0 |
0% |
-454,000 |
-85,091 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
42 |
Closed |
$12.61 |
$0 |
0 |
0% |
-92,000 |
-11,407 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
74 |
Closed |
$22.85 |
$0 |
0 |
0% |
-487,000 |
-30,888 |
0 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
106 |
Closed |
$12.00 |
$0 |
0 |
0% |
-207,000 |
-31,508 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
30 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,114,000 |
-144,834 |
0 |
Business Equipment |
|
|
OPEN |
Opendoor Technologies Inc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-162,449 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
93 |
Closed |
$103.76 |
$0 |
0 |
0% |
-4,463,000 |
-71,871 |
0 |
Building Materials Wh... |
|
|
OXM |
Oxford Industries Inc |
125 |
Closed |
$109.04 |
$0 |
0 |
0% |
-2,514,000 |
-28,000 |
0 |
Textile - Apparel Clo... |
|
|
ARDX |
Ardelyx Inc |
17 |
Closed |
$8.02 |
$0 |
0 |
0% |
-94,000 |
-79,142 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
48 |
Closed |
$69.29 |
$0 |
0 |
0% |
-265,000 |
-8,961 |
0 |
General Building Mate... |
|
|
CRL |
Charles River Laboratories ... |
80 |
Closed |
$228.41 |
$0 |
0 |
0% |
-466,000 |
-2,370 |
0 |
Biotechnology |
|
|
HEES |
H&E Equipment Services, Inc. |
112 |
Closed |
$49.27 |
$0 |
0 |
0% |
-1,043,000 |
-36,805 |
0 |
Industrial Equipment ... |
|
|
ACVA |
Acv Auctions Inc. |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-40,000 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
36 |
Closed |
$25.92 |
$0 |
0 |
0% |
-1,107,000 |
-44,035 |
0 |
Department Stores |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
67 |
Closed |
$12.00 |
$0 |
0 |
0% |
-548,000 |
-37,784 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
99 |
Closed |
$42.11 |
$0 |
0 |
0% |
-321,000 |
-4,492 |
0 |
Diagnostic Substances |
|
|
CSTL |
Castle Biosciences Inc |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-9,130 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-35,198 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
54 |
Closed |
$20.39 |
$0 |
0 |
0% |
-1,453,000 |
-63,764 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
86 |
Closed |
$5.14 |
$0 |
0 |
0% |
-655,000 |
-77,879 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
118 |
Closed |
$172.98 |
$0 |
0 |
0% |
-526,000 |
-5,574 |
0 |
Computer Peripherals |
|
|
NEX |
Nextier Oilfield Solutions |
10 |
Closed |
$10.61 |
$0 |
0 |
0% |
-391,000 |
-52,816 |
0 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
41 |
Closed |
$28.47 |
$0 |
0 |
0% |
-1,219,000 |
-28,584 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
Closed |
$146.09 |
$0 |
0 |
0% |
-375,000 |
-4,288 |
0 |
Technical Services |
|
|
FOXA |
Fox Corporation |
105 |
Closed |
$33.18 |
$0 |
0 |
0% |
-2,797,000 |
-91,157 |
0 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
29 |
Closed |
$127.47 |
$0 |
0 |
0% |
-651,000 |
-6,024 |
0 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
60 |
Closed |
$103.61 |
$0 |
0 |
0% |
-690,000 |
-9,111 |
0 |
Business Services |
|
|
LENZ |
Lenz Therapeutics |
92 |
Closed |
$15.91 |
$0 |
0 |
0% |
-80,000 |
-3,619 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
124 |
Closed |
$53.32 |
$0 |
0 |
0% |
-1,207,000 |
-57,491 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
16 |
Closed |
$63.81 |
$0 |
0 |
0% |
-772,000 |
-27,153 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
47 |
Closed |
$29.96 |
$0 |
0 |
0% |
-422,000 |
-17,773 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-921,000 |
-16,652 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
111 |
Closed |
$15.78 |
$0 |
0 |
0% |
-5,184,000 |
-784,215 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
Closed |
$186.57 |
$0 |
0 |
0% |
-704,000 |
-6,232 |
0 |
Internet Software & S... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-13,793 |
0 |
N/A |
|
|
MGI |
MoneyGram International |
66 |
Closed |
$10.99 |
$0 |
0 |
0% |
-479,000 |
-46,038 |
0 |
Business Services |
|
|
RCKT |
Rocket Pharmaceuticals |
98 |
Closed |
$23.09 |
$0 |
0 |
0% |
-224,000 |
-14,056 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
130 |
Closed |
$72.81 |
$0 |
0 |
0% |
-452,000 |
-11,669 |
0 |
Medical Instruments &... |
|
|
ALKS |
Alkermes Plc |
22 |
Closed |
$24.71 |
$0 |
0 |
0% |
-798,000 |
-35,751 |
0 |
Drug Delivery |
|
|
INFN |
Infinera Corp |
53 |
Closed |
$4.99 |
$0 |
0 |
0% |
-734,000 |
-151,631 |
0 |
Communication Equipment |
|
|
MSG |
Madison Square Garden Co |
85 |
Closed |
$185.04 |
$0 |
0 |
0% |
-636,000 |
-4,654 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
117 |
Closed |
$9.45 |
$0 |
0 |
0% |
-116,000 |
-19,951 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
Closed |
$63.95 |
$0 |
0 |
0% |
-344,000 |
-4,000 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
40 |
Closed |
$161.73 |
$0 |
0 |
0% |
-715,000 |
-19,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
72 |
Closed |
$359.24 |
$0 |
0 |
0% |
-309,000 |
-1,554 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
104 |
Closed |
$126.12 |
$0 |
0 |
0% |
-375,000 |
-7,262 |
0 |
Hospitals |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
Closed |
$34.12 |
$0 |
0 |
0% |
-1,469,000 |
-41,000 |
0 |
Beverage Soft Drinks... |
|
|
EVH |
Evolent Health, Inc. |
59 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,183,000 |
-32,932 |
0 |
N/A |
|
|
NCR |
NCR Corp |
91 |
Closed |
$12.81 |
$0 |
0 |
0% |
-228,000 |
-12,000 |
0 |
Information Technolog... |
|
|
SMAR |
Smartsheet Inc |
123 |
Closed |
$40.20 |
$0 |
0 |
0% |
-253,000 |
-7,357 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
Closed |
$84.60 |
$0 |
0 |
0% |
-520,000 |
-6,500 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
46 |
Closed |
$14.18 |
$0 |
0 |
0% |
-285,000 |
-17,680 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
Closed |
$232.98 |
$0 |
0 |
0% |
-215,000 |
-1,144 |
0 |
Home Improvement Stores |
|
|
XMTR |
Xometry, Inc. |
110 |
Closed |
$16.54 |
$0 |
0 |
0% |
-726,000 |
-12,777 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-5,373 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
65 |
Closed |
$120.62 |
$0 |
0 |
0% |
-294,000 |
-3,511 |
0 |
Asset Management |
|
|
ONTF |
On24 Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-45,204 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
129 |
Closed |
$34.47 |
$0 |
0 |
0% |
-525,000 |
-21,569 |
0 |
N/A |
|
|
WHLRD |
Wheeler Real Estate Investm... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-21,067 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
Closed |
$26.90 |
$0 |
0 |
0% |
-933,000 |
-44,500 |
0 |
Foreign Money Center ... |
|
|
M |
Macys Inc |
84 |
Closed |
$19.54 |
$0 |
0 |
0% |
-1,494,000 |
-95,310 |
0 |
Department Stores |
|
|
SD |
Sandridge Energy Inc |
116 |
Closed |
$13.58 |
$0 |
0 |
0% |
-333,000 |
-20,425 |
0 |
Oil & Gas Drilling & ... |
|
|
DXPE |
DXP Enterprises Inc |
8 |
Closed |
$50.51 |
$0 |
0 |
0% |
-580,000 |
-24,509 |
0 |
Industrial Equipment ... |
|
|
EB |
Eventbrite Inc |
39 |
Closed |
$5.44 |
$0 |
0 |
0% |
-120,000 |
-19,794 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
71 |
Closed |
$25.46 |
$0 |
0 |
0% |
-447,000 |
-29,580 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
103 |
Closed |
$170.90 |
$0 |
0 |
0% |
-1,096,000 |
-11,397 |
0 |
Search Engines & Info... |
|
|
CLAR |
Clarus Corp |
27 |
Closed |
$6.79 |
$0 |
0 |
0% |
-1,044,000 |
-77,495 |
0 |
Asset Management |
|
|
FLR |
Fluor Corp |
58 |
Closed |
$38.76 |
$0 |
0 |
0% |
-554,000 |
-22,270 |
0 |
Heavy Construction |
|
|
NWPX |
Northwest Pipe Co |
90 |
Closed |
$35.97 |
$0 |
0 |
0% |
-433,000 |
-15,398 |
0 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
122 |
Closed |
$8.38 |
$0 |
0 |
0% |
-185,000 |
-16,054 |
0 |
Broadcasting - TV |
|
|
LAD |
Lithia Motors Inc |
14 |
Closed |
$274.77 |
$0 |
0 |
0% |
-547,000 |
-2,549 |
0 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
45 |
Closed |
$169.14 |
$0 |
0 |
0% |
-612,000 |
-6,396 |
0 |
Search Engines & Info... |
|
|
KBR |
KBR Inc |
77 |
Closed |
$66.20 |
$0 |
0 |
0% |
-817,000 |
-18,900 |
0 |
Technical Services |
|
|
DBX |
Dropbox Inc |
109 |
Closed |
$23.79 |
$0 |
0 |
0% |
-3,297,000 |
-159,160 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-1,109 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
64 |
Closed |
$20.73 |
$0 |
0 |
0% |
-625,000 |
-30,247 |
0 |
Surety & Title Insurance |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-65,804 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
128 |
Closed |
$25.29 |
$0 |
0 |
0% |
-5,700,000 |
-426,959 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
20 |
Closed |
$53.27 |
$0 |
0 |
0% |
-359,000 |
-7,012 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
51 |
Closed |
$309.51 |
$0 |
0 |
0% |
-662,000 |
-3,600 |
0 |
Research Services |
|
|
MGNI |
Magnite Inc |
83 |
Closed |
$6.67 |
$0 |
0 |
0% |
-320,000 |
-48,682 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
115 |
Closed |
$413.72 |
$0 |
0 |
0% |
-958,000 |
-4,112 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
Closed |
$468.01 |
$0 |
0 |
0% |
-407,000 |
-3,000 |
0 |
Internet Service Prov... |
|
