METROPOLITAN LIFE INSURANCE CO/NY - Q4 2021 holdings

$7.36 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2782 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$146,700,895
+46.6%
308,870
+32.5%
1.99%
+37.5%
IWM BuyISHARES TRrussell 2000 etf$61,739,218
+12.4%
277,542
+10.5%
0.84%
+5.4%
INTU BuyINTUIT$28,180,111
+20.8%
43,811
+1.3%
0.38%
+13.3%
ISRG BuyINTUITIVE SURGICAL INC$20,397,102
+5.9%
56,769
+193.1%
0.28%
-0.7%
ILMN BuyILLUMINA INC$9,245,833
-4.9%
24,303
+1.4%
0.13%
-10.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$7,317,306
+12.5%
84,049
+98.3%
0.10%
+5.3%
O BuyREALTY INCOME CORP$7,300,390
+56.9%
101,975
+42.2%
0.10%
+47.8%
WELL BuyWELLTOWER INC$6,729,600
+4.9%
78,461
+0.8%
0.09%
-2.2%
MTCH BuyMATCH GROUP INC NEW$6,019,623
-15.1%
45,517
+0.8%
0.08%
-20.4%
EPAM BuyEPAM SYS INC$5,891,718
+186.2%
8,814
+144.2%
0.08%
+166.7%
ANET BuyARISTA NETWORKS INC$5,107,869
+63.6%
35,533
+291.0%
0.07%
+53.3%
SYNA BuySYNAPTICS INC$4,684,272
+74.5%
16,180
+8.3%
0.06%
+64.1%
SNOW BuySNOWFLAKE INCcl a$4,298,738
+13.0%
12,690
+0.8%
0.06%
+5.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,257,567
+28.7%
36,700
+12.9%
0.06%
+20.8%
TEAM BuyATLASSIAN CORP PLCcl a$3,537,227
-1.2%
9,277
+1.5%
0.05%
-7.7%
WDAY BuyWORKDAY INCcl a$3,451,902
+9.6%
12,636
+0.3%
0.05%
+2.2%
M BuyMACYS INC$3,395,467
+82.9%
129,697
+57.9%
0.05%
+70.4%
UDR BuyUDR INC$3,142,756
+14.7%
52,388
+1.3%
0.04%
+7.5%
LSI BuyLIFE STORAGE INC$3,074,935
+37.4%
20,074
+2.9%
0.04%
+31.2%
DDOG BuyDATADOG INC$3,015,224
+37.0%
16,929
+8.7%
0.04%
+28.1%
REXR BuyREXFORD INDL RLTY INC$3,008,938
+54.5%
37,097
+8.1%
0.04%
+46.4%
KHC BuyKRAFT HEINZ CO$2,902,264
-0.2%
80,843
+2.4%
0.04%
-7.1%
PKI BuyPERKINELMER INC$2,846,607
+27.0%
14,158
+9.4%
0.04%
+21.9%
CONE BuyCYRUSONE INC$2,788,139
+16.6%
31,076
+0.6%
0.04%
+8.6%
STAG BuySTAG INDL INC$2,698,613
+28.1%
56,268
+4.9%
0.04%
+19.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,663,752
-28.9%
14,484
+1.1%
0.04%
-33.3%
TTD BuyTHE TRADE DESK INC$2,648,304
+31.1%
28,899
+0.6%
0.04%
+24.1%
GBCI BuyGLACIER BANCORP INC NEW$2,573,103
+13.9%
45,381
+11.2%
0.04%
+6.1%
INVH BuyINVITATION HOMES INC$2,324,128
+21.6%
51,260
+2.8%
0.03%
+14.3%
BKR BuyBAKER HUGHES COMPANYcl a$2,337,982
-1.1%
97,173
+1.6%
0.03%
-5.9%
NewCADENCE BANK$2,349,38878,865
+100.0%
0.03%
NewWOLFSPEED INC$2,316,43320,725
+100.0%
0.03%
POWI BuyPOWER INTEGRATIONS INC$2,311,846
+47.8%
24,888
+57.5%
0.03%
+34.8%
KRG BuyKITE RLTY GROUP TR$2,284,504
+318.6%
104,890
+291.3%
0.03%
+287.5%
PEN BuyPENUMBRA INC$2,265,231
+8.2%
7,884
+0.3%
0.03%
+3.3%
WTRG BuyESSENTIAL UTILS INC$2,210,041
+17.4%
41,163
+0.8%
0.03%
+11.1%
RBC BuyREGAL REXNORD CORPORATION$2,174,560
+94.7%
12,778
+72.0%
0.03%
+87.5%
MDB BuyMONGODB INCcl a$2,236,504
+14.1%
4,225
+1.7%
0.03%
+7.1%
PCTY BuyPAYLOCITY HLDG CORP$2,104,894
-15.7%
8,913
+0.0%
0.03%
-19.4%
AA BuyALCOA CORP$1,994,143
+997.1%
33,470
+801.2%
0.03%
+800.0%
UBSI BuyUNITED BANKSHARES INC WEST V$1,989,777
+1.2%
54,845
+1.5%
0.03%
-3.6%
TRNO BuyTERRENO RLTY CORP$2,016,597
+38.8%
23,644
+2.9%
0.03%
+28.6%
CNP BuyCENTERPOINT ENERGY INC$1,986,411
+15.8%
71,172
+2.0%
0.03%
+8.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$2,011,604
-23.2%
110,467
+1.4%
0.03%
-28.9%
DOCU BuyDOCUSIGN INC$1,955,051
-40.6%
12,836
+0.3%
0.03%
-43.8%
HUBS BuyHUBSPOT INC$1,976,791
-2.2%
2,999
+0.3%
0.03%
-6.9%
BRKR BuyBRUKER CORP$1,926,574
+259.6%
22,960
+234.7%
0.03%
+225.0%
SITM BuySITIME CORP$1,880,155
+163.0%
6,427
+83.6%
0.03%
+160.0%
OKTA BuyOKTA INCcl a$1,880,338
-4.9%
8,388
+0.7%
0.03%
-10.3%
COG BuyCOTERRA ENERGY INC$1,872,963
+75.4%
98,577
+100.9%
0.02%
+66.7%
OPCH BuyOPTION CARE HEALTH INC$1,761,318
+17.3%
61,931
+0.0%
0.02%
+9.1%
CHK BuyCHESAPEAKE ENERGY CORP$1,762,428
+9.6%
27,316
+4.6%
0.02%
+4.3%
ROKU BuyROKU INC$1,788,175
-26.9%
7,836
+0.3%
0.02%
-31.4%
MOS BuyMOSAIC CO NEW$1,663,971
+14.6%
42,351
+4.2%
0.02%
+9.5%
AVTR BuyAVANTOR INC$1,688,508
+6.2%
40,069
+3.1%
0.02%0.0%
ZS BuyZSCALER INC$1,686,661
+24.1%
5,249
+1.3%
0.02%
+15.0%
VICI BuyVICI PPTYS INC$1,626,633
+8.9%
54,023
+2.8%
0.02%0.0%
ADC BuyAGREE RLTY CORP$1,604,530
+7.8%
22,485
+0.1%
0.02%0.0%
BILL BuyBILL COM HLDGS INC$1,522,307
+7.7%
6,110
+15.3%
0.02%
+5.0%
SRC BuySPIRIT RLTY CAP INC NEW$1,454,760
+6.5%
30,188
+1.7%
0.02%0.0%
FLR BuyFLUOR CORP NEW$1,447,980
+55.2%
58,457
+0.0%
0.02%
+42.9%
SBRA BuySABRA HEALTH CARE REIT INC$1,482,400
-6.0%
109,483
+2.2%
0.02%
-13.0%
SE BuySEA LTDsponsord ads$1,476,486
+36.2%
6,600
+94.1%
0.02%
+25.0%
LXP BuyLXP INDUSTRIAL TRUST$1,393,851
+26.0%
89,235
+2.8%
0.02%
+18.8%
WU BuyWESTERN UN CO$1,365,509
+28.4%
76,542
+45.5%
0.02%
+26.7%
CBSH BuyCOMMERCE BANCSHARES INC$1,366,001
+1.0%
19,872
+2.4%
0.02%
-5.0%
MRVL BuyMARVELL TECHNOLOGY INC$1,429,762
+45.5%
16,342
+0.3%
0.02%
+35.7%
U BuyUNITY SOFTWARE INC$1,433,475
+13.8%
10,025
+0.5%
0.02%
+5.6%
WPC BuyWP CAREY INC$1,310,256
+12.8%
15,969
+0.4%
0.02%
+5.9%
VOYA BuyVOYA FINANCIAL INC$1,315,922
+856.5%
19,845
+785.5%
0.02%
+800.0%
APG BuyAPI GROUP CORP$1,340,916
+27.6%
52,034
+0.7%
0.02%
+20.0%
PINS BuyPINTEREST INCcl a$1,359,708
-28.2%
37,406
+0.6%
0.02%
-33.3%
DASH BuyDOORDASH INCcl a$1,329,677
-27.1%
8,930
+0.9%
0.02%
-30.8%
BNL BuyBROADSTONE NET LEASE INC$1,273,589
+0.2%
51,313
+0.1%
0.02%
-5.6%
BXMT BuyBLACKSTONE MTG TR INC$1,236,191
+2.1%
40,372
+1.1%
0.02%
-5.6%
NewFIRSTCASH HOLDINGS INC$1,255,68616,785
+100.0%
0.02%
SWN BuySOUTHWESTERN ENERGY CO$1,202,392
+18.4%
258,024
+40.7%
0.02%
+6.7%
NewZURN WATER SOLUTIONS CORP$1,155,30031,739
+100.0%
0.02%
HBI BuyHANESBRANDS INC$1,205,562
+38.3%
72,103
+41.9%
0.02%
+23.1%
EQT BuyEQT CORP$1,180,793
+14.4%
54,140
+7.4%
0.02%
+6.7%
MSTR BuyMICROSTRATEGY INCcl a new$1,170,109
-0.2%
2,149
+6.0%
0.02%
-5.9%
CVNA BuyCARVANA COcl a$1,204,613
-22.8%
5,197
+0.5%
0.02%
-30.4%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$1,123,447
+3.6%
38,968
+0.4%
0.02%
-6.2%
APO BuyAPOLLO GLOBAL MGMT INC$1,138,310
+52.1%
15,716
+29.3%
0.02%
+36.4%
VIAV BuyVIAVI SOLUTIONS INC$1,071,560
+13.2%
60,815
+1.2%
0.02%
+7.1%
CFX BuyCOLFAX CORP$1,091,328
+1.6%
23,740
+1.5%
0.02%
-6.2%
VICR BuyVICOR CORP$1,115,265
+45.0%
8,783
+53.2%
0.02%
+36.4%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,067,245
+25.7%
15,635
+10.2%
0.02%
+25.0%
SI BuySILVERGATE CAP CORPcl a$1,020,357
+38.3%
6,885
+7.8%
0.01%
+27.3%
CUBE BuyCUBESMART$1,056,648
+25.1%
18,567
+6.5%
0.01%
+16.7%
ABG BuyASBURY AUTOMOTIVE GROUP INC$1,030,334
+4.0%
5,965
+18.4%
0.01%0.0%
RNG BuyRINGCENTRAL INCcl a$1,018,622
-13.1%
5,437
+0.9%
0.01%
-17.6%
PENN BuyPENN NATL GAMING INC$1,007,912
-25.5%
19,439
+4.1%
0.01%
-30.0%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,061,904
+16.7%
24,350
+2.0%
0.01%
+7.7%
GLPI BuyGAMING & LEISURE PPTYS INC$945,610
+6.3%
19,433
+1.2%
0.01%0.0%
INDB BuyINDEPENDENT BK CORP MASS$944,280
+43.7%
11,582
+34.2%
0.01%
+30.0%
ARVN BuyARVINAS INC$992,498
+5.2%
12,083
+5.3%
0.01%
-7.1%
LEG BuyLEGGETT & PLATT INC$981,872
+39.7%
23,855
+52.2%
0.01%
+30.0%
VMW BuyVMWARE INC$961,109
+115.1%
8,294
+176.0%
0.01%
+116.7%
APLS BuyAPELLIS PHARMACEUTICALS INC$870,236
+49.5%
18,406
+4.2%
0.01%
+50.0%
QGEN BuyQIAGEN NV$875,523
+7.5%
15,726
+0.1%
0.01%0.0%
KKR BuyKKR & CO INC$826,801
+22.7%
11,098
+0.3%
0.01%
+10.0%
TXG Buy10X GENOMICS INC$837,751
+2.6%
5,624
+0.3%
0.01%
-8.3%
LYFT BuyLYFT INC$826,014
-19.5%
19,331
+0.9%
0.01%
-26.7%
FCPT BuyFOUR CORNERS PPTY TR INC$741,691
+9.6%
25,219
+0.1%
0.01%0.0%
NVAX BuyNOVAVAX INC$717,496
-30.1%
5,015
+1.3%
0.01%
-33.3%
NMRK BuyNEWMARK GROUP INCcl a$701,587
+33.3%
37,518
+2.0%
0.01%
+25.0%
SPWR BuySUNPOWER CORP$702,359
+36.9%
33,654
+48.8%
0.01%
+42.9%
AVLR BuyAVALARA INC$735,540
-25.9%
5,697
+0.3%
0.01%
-28.6%
TWNK BuyHOSTESS BRANDS INCcl a$713,842
+21.8%
34,958
+3.6%
0.01%
+25.0%
ARES BuyARES MANAGEMENT CORPORATION$702,742
+12.9%
8,647
+2.5%
0.01%
+11.1%
COLD BuyAMERICOLD RLTY TR$751,219
+14.5%
22,910
+1.5%
0.01%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$706,687
+8.0%
16,585
+8.4%
0.01%
+11.1%
HTA BuyHEALTHCARE TR AMER INCcl a new$631,138
+12.6%
18,902
+0.0%
0.01%
+12.5%
W BuyWAYFAIR INCcl a$662,615
-25.3%
3,488
+0.5%
0.01%
-30.8%
PTON BuyPELOTON INTERACTIVE INC$640,676
-58.4%
17,916
+1.2%
0.01%
-59.1%
DEA BuyEASTERLY GOVT PPTYS INC$637,520
+15.9%
27,815
+4.5%
0.01%
+12.5%
SMAR BuySMARTSHEET INC$625,951
+12.9%
8,082
+0.3%
0.01%
+12.5%
FLYW BuyFLYWIRE CORPORATION$633,965
+307.3%
16,657
+369.2%
0.01%
+350.0%
ABR BuyARBOR REALTY TRUST INC$670,585
+2.1%
36,604
+3.3%
0.01%
-10.0%
DDD Buy3-D SYS CORP DEL$682,495
-21.7%
31,685
+0.2%
0.01%
-30.8%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$646,730
+13.8%
30,782
+1.0%
0.01%
+12.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$645,648
+5.6%
67,185
+3.9%
0.01%0.0%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$679,368
+22.9%
31,761
+6.1%
0.01%
+12.5%
COLB BuyCOLUMBIA BKG SYS INC$671,578
-8.3%
20,525
+6.5%
0.01%
-18.2%
RLAY BuyRELAY THERAPEUTICS INC$555,667
+8.2%
18,094
+11.1%
0.01%
+14.3%
CPE BuyCALLON PETE CO DEL$571,961
+6.5%
12,105
+10.7%
0.01%0.0%
FIVN BuyFIVE9 INC$616,292
-13.8%
4,488
+0.2%
0.01%
-20.0%
FMBI BuyFIRST MIDWEST BANCORP DEL$590,582
+9.7%
28,837
+1.8%
0.01%0.0%
ETWO BuyE2OPEN PARENT HOLDINGS INC$592,479
+19.4%
52,618
+19.8%
0.01%
+14.3%
NewKYNDRYL HLDGS INC$596,41332,951
+100.0%
0.01%
VRRM BuyVERRA MOBILITY CORP$566,713
+8.8%
36,728
+6.3%
0.01%0.0%
ESTC BuyELASTIC N V$600,925
-13.6%
4,882
+4.6%
0.01%
-20.0%
DKNG BuyDRAFTKINGS INC$562,064
-42.7%
20,461
+0.5%
0.01%
-42.9%
NKLA BuyNIKOLA CORP$600,846
-6.0%
60,876
+1.6%
0.01%
-11.1%
STEM BuySTEM INC$572,401
+78.0%
30,174
+124.1%
0.01%
+60.0%
SRPT BuySAREPTA THERAPEUTICS INC$498,967
+5.5%
5,541
+8.3%
0.01%0.0%
FCEL BuyFUELCELL ENERGY INC$489,408
-18.2%
94,117
+5.2%
0.01%
-22.2%
NewCIVITAS RESOURCES INC$541,95111,067
+100.0%
0.01%
KDP BuyKEURIG DR PEPPER INC$513,902
+8.2%
13,942
+0.3%
0.01%0.0%
YUMC BuyYUM CHINA HLDGS INC$503,484
-12.7%
10,102
+1.8%
0.01%
-12.5%
GNW BuyGENWORTH FINL INC$522,762
+12.7%
129,077
+4.4%
0.01%0.0%
VRT BuyVERTIV HOLDINGS CO$533,784
+17.5%
21,377
+13.4%
0.01%0.0%
PGRE BuyPARAMOUNT GROUP INC$487,365
-1.8%
58,437
+5.8%
0.01%0.0%
TWO BuyTWO HBRS INVT CORP$505,515
+3.1%
87,611
+13.3%
0.01%0.0%
EXTR BuyEXTREME NETWORKS INC$501,851
+83.4%
31,965
+15.1%
0.01%
+75.0%
OI BuyO-I GLASS INC$484,183
-15.2%
40,248
+0.6%
0.01%
-12.5%
FUBO BuyFUBOTV INC$546,723
-34.3%
35,227
+1.4%
0.01%
-41.7%
NewTRINSEO PLC$528,32510,071
+100.0%
0.01%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$522,842
+179.4%
30,522
+275.2%
0.01%
+133.3%
SAFE BuySAFEHOLD INC$491,317
+22.5%
6,153
+10.3%
0.01%
+16.7%
GNL BuyGLOBAL NET LEASE INC$503,583
-4.6%
32,957
+0.0%
0.01%
-12.5%
ISEE BuyIVERIC BIO INC$499,059
+12.8%
29,848
+9.6%
0.01%
+16.7%
NewRIVIAN AUTOMOTIVE INC$466,3984,498
+100.0%
0.01%
FBNC BuyFIRST BANCORP N C$422,224
+28.8%
9,235
+21.1%
0.01%
+20.0%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$428,681
+33.6%
11,290
+2.8%
0.01%
+20.0%
SVC BuySERVICE PPTYS TR$463,954
-21.2%
52,782
+0.5%
0.01%
-33.3%
COUR BuyCOURSERA INC$475,993
-3.5%
19,476
+25.0%
0.01%
-14.3%
PLAN BuyANAPLAN INC$433,053
-24.5%
9,445
+0.3%
0.01%
-25.0%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$457,046
+17.8%
6,482
+3.1%
0.01%0.0%
NTNX BuyNUTANIX INCcl a$446,422
-8.3%
14,012
+8.5%
0.01%
-14.3%
MPLN BuyMULTIPLAN CORPORATION$452,587
+28.7%
102,164
+63.6%
0.01%
+20.0%
GTY BuyGETTY RLTY CORP NEW$430,487
+9.6%
13,415
+0.1%
0.01%0.0%
UPST BuyUPSTART HLDGS INC$458,893
-52.0%
3,033
+0.3%
0.01%
-57.1%
PLUS BuyEPLUS INC$399,251
+5.0%
7,410
+100.0%
0.01%
-16.7%
KOS BuyKOSMOS ENERGY LTD$396,267
+80.3%
114,528
+54.3%
0.01%
+66.7%
LAND BuyGLADSTONE LD CORP$340,064
+66.8%
10,073
+12.5%
0.01%
+66.7%
AIV BuyAPARTMENT INVT & MGMT COcl a$331,281
+13.3%
42,912
+0.5%
0.01%
+25.0%
IMGN BuyIMMUNOGEN INC$383,644
+33.5%
51,704
+2.0%
0.01%
+25.0%
RPT BuyRPT REALTYsh ben int$360,992
+9.5%
26,980
+4.5%
0.01%0.0%
UMH BuyUMH PPTYS INC$380,652
+19.9%
13,928
+0.5%
0.01%0.0%
PCG BuyPG&E CORP$365,742
+26.8%
30,127
+0.3%
0.01%
+25.0%
KRNT NewKORNIT DIGITAL LTD$334,9502,200
+100.0%
0.01%
RWT BuyREDWOOD TR INC$364,888
+5.8%
27,664
+3.4%
0.01%0.0%
CALM BuyCAL MAINE FOODS INC$385,362
+10.7%
10,418
+8.2%
0.01%0.0%
MRTX BuyMIRATI THERAPEUTICS INC$361,004
-12.2%
2,461
+5.9%
0.01%
-16.7%
CRNX BuyCRINETICS PHARMACEUTICALS IN$335,948
+65.2%
11,825
+22.4%
0.01%
+66.7%
PLYM BuyPLYMOUTH INDL REIT INC$340,704
+42.8%
10,647
+1.5%
0.01%
+66.7%
NYMT BuyNEW YORK MTG TR INC$360,364
-7.4%
96,872
+6.0%
0.01%
-16.7%
SFIX BuySTITCH FIX INC$395,655
-38.5%
20,912
+29.9%
0.01%
-44.4%
NUVB BuyNUVATION BIO INC$363,307
+89.1%
42,742
+121.1%
0.01%
+66.7%
OCFC BuyOCEANFIRST FINL CORP$331,557
+6.2%
14,935
+2.4%
0.01%0.0%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$391,893
+13.2%
12,088
+3.0%
0.01%0.0%
PING BuyPING IDENTITY HLDG CORP$366,332
+11.5%
16,011
+19.7%
0.01%0.0%
SRNE BuySORRENTO THERAPEUTICS INC$360,082
-35.3%
77,437
+6.2%
0.01%
-37.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$366,451
+18.5%
4,470
+0.3%
0.01%
+25.0%
EB BuyEVENTBRITE INC$342,748
-7.6%
19,653
+0.2%
0.01%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$283,859
+15.4%
5,440
+0.3%
0.00%0.0%
GOOD BuyGLADSTONE COMMERCIAL CORP$293,288
+22.6%
11,381
+0.1%
0.00%
+33.3%
SSP BuySCRIPPS E W CO OHIOcl a new$290,540
+19.1%
15,015
+11.2%
0.00%0.0%
NewMAXCYTE INC$272,59326,751
+100.0%
0.00%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$265,714
+28.3%
80,276
+5.0%
0.00%
+33.3%
HSC BuyHARSCO CORP$329,137
+2.0%
19,697
+3.5%
0.00%
-20.0%
NewCONSENSUS CLOUD SOLUTIONS IN$260,5894,503
+100.0%
0.00%
FA BuyFIRST ADVANTAGE CORP NEW$292,207
+80.0%
15,347
+80.1%
0.00%
+100.0%
MRTN BuyMARTEN TRANS LTD$262,874
+11.6%
15,319
+2.1%
0.00%
+33.3%
TIL BuyINSTIL BIO INC$258,737
+129.4%
15,122
+139.7%
0.00%
+100.0%
GPRO BuyGOPRO INCcl a$296,547
+12.0%
28,763
+1.7%
0.00%0.0%
HLIT BuyHARMONIC INC$272,926
+40.7%
23,208
+4.7%
0.00%
+33.3%
ZNGA BuyZYNGA INCcl a$277,018
-13.0%
43,284
+2.4%
0.00%
-20.0%
BRMK BuyBROADMARK RLTY CAP INC$268,670
-3.6%
28,491
+0.8%
0.00%0.0%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$305,870
-8.5%
7,300
+7.2%
0.00%
-20.0%
SFL BuySFL CORPORATION LTD$260,091
+44.6%
31,913
+48.7%
0.00%
+33.3%
GEO BuyGEO GROUP INC NEW$296,771
+5.4%
38,293
+1.6%
0.00%0.0%
ALHC BuyALIGNMENT HEALTHCARE INC$307,858
+128.9%
21,896
+160.1%
0.00%
+100.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$298,856
-6.4%
3,554
+0.3%
0.00%
-20.0%
QS BuyQUANTUMSCAPE CORP$288,426
+6.7%
12,998
+18.0%
0.00%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$321,417
+14.6%
3,638
+0.3%
0.00%0.0%
YEXT BuyYEXT INC$284,545
-11.0%
28,684
+8.0%
0.00%
-20.0%
CDE BuyCOEUR MNG INC$288,560
-13.4%
57,254
+6.0%
0.00%
-20.0%
PBF BuyPBF ENERGY INCcl a$327,103
+13.4%
25,220
+13.4%
0.00%0.0%
AGL BuyAGILON HEALTH INC$286,767
+150.8%
10,621
+143.4%
0.00%
+100.0%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$280,719
+7.0%
46,943
+19.9%
0.00%0.0%
TDOC BuyTELADOC HEALTH INC$276,654
-27.4%
3,013
+0.3%
0.00%
-33.3%
MCB BuyMETROPOLITAN BK HLDG CORP$267,603
+36.8%
2,512
+8.3%
0.00%
+33.3%
BRKL BuyBROOKLINE BANCORP INC DEL$304,323
+9.4%
18,797
+3.1%
0.00%0.0%
CXW BuyCORECIVIC INC$263,188
+14.5%
26,398
+2.2%
0.00%
+33.3%
RXDX BuyPROMETHEUS BIOSCIENCES INC$329,131
+273.7%
8,324
+124.1%
0.00%
+300.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$189,936
-4.2%
1,673
+0.3%
0.00%0.0%
HAFC BuyHANMI FINL CORP$192,732
+26.7%
8,139
+7.3%
0.00%
+50.0%
HTLD BuyHEARTLAND EXPRESS INC$204,834
+6.3%
12,178
+1.3%
0.00%0.0%
HNST BuyHONEST CO INC$199,774
+332.1%
24,694
+454.4%
0.00%
+200.0%
IAC BuyIAC INTERACTIVECORP NEW$199,202
+0.6%
1,524
+0.3%
0.00%0.0%
HYLN BuyHYLIION HOLDINGS CORP$208,190
-13.9%
33,579
+16.6%
0.00%
-25.0%
IMAX BuyIMAX CORP$234,846
+6.4%
13,164
+13.2%
0.00%0.0%
TILE BuyINTERFACE INC$240,223
+8.1%
15,061
+2.7%
0.00%0.0%
IVR BuyINVESCO MORTGAGE CAPITAL INC$223,693
+0.8%
80,465
+14.2%
0.00%0.0%
UUUU BuyENERGY FUELS INC$250,035
+9.8%
32,770
+1.0%
0.00%0.0%
SWIM BuyLATHAM GROUP INC$228,148
+89.4%
9,115
+24.1%
0.00%
+50.0%
LBRT BuyLIBERTY OILFIELD SVCS INC$226,379
-6.9%
23,338
+16.4%
0.00%
-25.0%
FWONK BuyLIBERTY MEDIA CORP DEL$249,988
+23.4%
3,953
+0.3%
0.00%0.0%
NewLIFE TIME GROUP HOLDINGS INC$192,99311,214
+100.0%
0.00%
ELAN BuyELANCO ANIMAL HEALTH INC$251,958
-10.8%
8,878
+0.3%
0.00%
-25.0%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$253,228
+41.2%
15,218
+20.4%
0.00%0.0%
NAPA BuyDUCKHORN PORTFOLIO INC$236,668
+48.9%
10,140
+46.0%
0.00%
+50.0%
NewDOUGLAS ELLIMAN INC$202,46317,606
+100.0%
0.00%
DM BuyDESKTOP METAL INC$254,885
-15.0%
51,492
+23.1%
0.00%
-25.0%
DNMR BuyDANIMER SCIENTIFIC INC$219,245
-20.9%
25,733
+51.7%
0.00%
-25.0%
MYE BuyMYERS INDS INC$190,435
+17.6%
9,517
+15.0%
0.00%
+50.0%
CFB BuyCROSSFIRST BANKSHARES INC$187,211
+23.6%
11,993
+2.9%
0.00%
+50.0%
NPTN BuyNEOPHOTONICS CORP$192,064
+86.8%
12,496
+5.9%
0.00%
+200.0%
CNDT BuyCONDUENT INC$230,902
-6.9%
43,240
+14.9%
0.00%
-25.0%
OCGN BuyOCUGEN INC$222,395
-29.1%
48,878
+12.0%
0.00%
-40.0%
CLBK BuyCOLUMBIA FINL INC$212,438
+33.3%
10,184
+18.2%
0.00%
+50.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$195,131
-28.0%
13,356
+1.2%
0.00%
-25.0%
OUST NewOUSTER INC$227,02743,659
+100.0%
0.00%
CLNE BuyCLEAN ENERGY FUELS CORP$244,323
-22.5%
39,857
+3.1%
0.00%
-40.0%
CLDT BuyCHATHAM LODGING TR$213,126
+15.5%
15,534
+3.2%
0.00%0.0%
PRDO BuyPERDOCEO ED CORP$214,773
+16.0%
18,263
+4.2%
0.00%0.0%
BuyPHILLIPS EDISON & CO INC$225,300
+32.7%
6,819
+23.4%
0.00%
+50.0%
PLBY BuyPLBY GROUP INC$217,622
+32.1%
8,169
+16.9%
0.00%
+50.0%
NewPORTILLOS INC$251,7436,706
+100.0%
0.00%
BuyPOWERSCHOOL HOLDINGS INC$246,754
-15.3%
14,982
+26.6%
0.00%
-25.0%
PCOR BuyPROCORE TECHNOLOGIES INC$254,545
+422.8%
3,183
+484.0%
0.00%
+200.0%
RC BuyREADY CAPITAL CORP$239,420
+12.6%
15,318
+3.9%
0.00%0.0%
RAD BuyRITE AID CORP$198,300
+9.1%
13,499
+5.4%
0.00%0.0%
BRSP BuyBRIGHTSPIRE CAPITAL INC$222,375
+11.7%
21,674
+2.3%
0.00%0.0%
BKI BuyBLACK KNIGHT INC$251,240
+15.5%
3,031
+0.3%
0.00%0.0%
BNGO BuyBIONANO GENOMICS INC$230,580
-37.0%
77,117
+15.9%
0.00%
-40.0%
BERY BuyBERRY GLOBAL GROUP INC$198,690
+21.5%
2,693
+0.3%
0.00%
+50.0%
SNCY BuySUN CTRY AIRLS HLDGS INC$248,656
+34.3%
9,125
+65.3%
0.00%0.0%
BANC BuyBANC OF CALIFORNIA INC$240,580
+14.1%
12,262
+7.5%
0.00%0.0%
TRTX BuyTPG RE FIN TR INC$190,196
+1.4%
15,438
+1.9%
0.00%0.0%
TELL BuyTELLURIAN INC NEW$241,986
-19.2%
78,567
+2.5%
0.00%
-25.0%
TW BuyTRADEWEB MKTS INCcl a$209,593
+24.3%
2,093
+0.3%
0.00%
+50.0%
ARR BuyARMOUR RESIDENTIAL REIT INC$220,509
+0.8%
22,478
+10.7%
0.00%0.0%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$230,593
+22.8%
7,707
+12.4%
0.00%0.0%
APR BuyAPRIA INC$188,428
+14.2%
5,780
+30.1%
0.00%
+50.0%
VNDA BuyVANDA PHARMACEUTICALS INC$232,290
+1.0%
14,805
+10.3%
0.00%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$217,967
-6.9%
27,873
+0.3%
0.00%0.0%
VST BuyVISTRA CORP$217,476
+33.5%
9,551
+0.3%
0.00%
+50.0%
WNC BuyWABASH NATL CORP$248,743
+31.2%
12,743
+1.7%
0.00%0.0%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$229,537
+7.9%
24,602
+1.8%
0.00%0.0%
AMTB BuyAMERANT BANCORP INCcl a$251,213
+78.1%
7,271
+27.6%
0.00%
+50.0%
AMBC BuyAMBAC FINL GROUP INC$187,929
+15.5%
11,709
+3.1%
0.00%
+50.0%
DOX BuyAMDOCS LTD$193,012
-0.9%
2,579
+0.3%
0.00%0.0%
ATH BuyATHENE HOLDING LTDcl a$191,826
+21.3%
2,302
+0.3%
0.00%
+50.0%
BG BuyBUNGE LIMITED$255,806
+15.1%
2,740
+0.3%
0.00%0.0%
AEVA BuyAEVA TECHNOLOGIES INC$223,375
+27.9%
29,547
+34.3%
0.00%0.0%
CLVT BuyCLARIVATE PLC$203,895
+7.7%
8,669
+0.3%
0.00%0.0%
ENDP BuyENDO INTL PLC$229,025
+23.0%
60,911
+6.0%
0.00%0.0%
ACEL BuyACCEL ENTERTAINMENT INC$185,431
+16.2%
14,242
+8.3%
0.00%
+50.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$191,362
+13.1%
3,102
+0.3%
0.00%
+50.0%
SPNT BuySIRIUSPOINT LTD$184,966
-9.7%
22,751
+2.8%
0.00%0.0%
ATEN BuyA10 NETWORKS INC$244,953
+33.0%
14,774
+8.2%
0.00%0.0%
GEVO BuyGEVO INC$217,706
-30.1%
50,866
+8.5%
0.00%
-40.0%
GLT BuyGLATFELTER CORPORATION$193,517
+27.3%
11,251
+4.4%
0.00%
+50.0%
GOSS BuyGOSSAMER BIO INC$189,963
-5.4%
16,796
+5.2%
0.00%0.0%
STWD BuySTARWOOD PPTY TR INC$140,308
+5.4%
5,774
+5.9%
0.00%0.0%
DYN BuyDYNE THERAPEUTICS INC$116,070
+1.6%
9,762
+38.7%
0.00%0.0%
FSP BuyFRANKLIN STR PPTYS CORP$153,784
+41.8%
25,846
+10.6%
0.00%0.0%
RIDE BuyLORDSTOWN MOTORS CORP$155,933
-18.9%
45,198
+87.5%
0.00%
-33.3%
CNSL BuyCONSOLIDATED COMM HLDGS INC$140,504
-13.9%
18,784
+5.8%
0.00%0.0%
USFD BuyUS FOODS HLDG CORP$153,426
+0.8%
4,405
+0.3%
0.00%0.0%
BuyPACTIV EVERGREEN INC$170,508
+49.5%
13,447
+47.7%
0.00%0.0%
EWTX NewEDGEWISE THERAPEUTICS INC$170,09711,132
+100.0%
0.00%
NewSTERLING CHECK CORP$110,6725,396
+100.0%
0.00%
MASS Buy908 DEVICES INC$147,847
+16.8%
5,715
+46.8%
0.00%0.0%
NewHIRERIGHT HOLDINGS CORPORATI$117,6967,356
+100.0%
0.00%
UEC BuyURANIUM ENERGY CORP$163,152
+21.3%
48,702
+10.5%
0.00%0.0%
ARMK BuyARAMARK$168,405
+12.5%
4,570
+0.3%
0.00%0.0%
PVAC BuyRANGER OIL CORPORATION$130,777
+8.8%
4,858
+7.8%
0.00%0.0%
TBPH BuyTHERAVANCE BIOPHARMA INC$135,926
+143.9%
12,301
+63.3%
0.00%
+100.0%
ESI BuyELEMENT SOLUTIONS INC$112,004
+12.3%
4,613
+0.3%
0.00%
+100.0%
ORIC BuyORIC PHARMACEUTICALS INC$127,993
-28.4%
8,707
+1.9%
0.00%
-33.3%
FVRR NewFIVERR INTL LTD$159,1801,400
+100.0%
0.00%
NewENFUSION INCcl a$141,7856,771
+100.0%
0.00%
NewENGAGESMART INC$124,7735,173
+100.0%
0.00%
ATRS BuyANTARES PHARMA INC$162,564
+5.7%
45,536
+7.8%
0.00%0.0%
HTBK BuyHERITAGE COMM CORP$179,542
+6.8%
15,037
+4.0%
0.00%0.0%
INMD NewINMODE LTD$169,3922,400
+100.0%
0.00%
VIEW BuyVIEW INC$161,827
+63.1%
41,388
+126.0%
0.00%
+100.0%
BV BuyBRIGHTVIEW HLDGS INC$150,135
-0.0%
10,663
+4.8%
0.00%0.0%
RIGL BuyRIGEL PHARMACEUTICALS INC$126,220
-20.1%
47,630
+9.5%
0.00%0.0%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$116,027
-13.9%
37,188
+7.1%
0.00%0.0%
PCT BuyPURECYCLE TECHNOLOGIES INC$151,847
+69.9%
15,867
+135.8%
0.00%
+100.0%
MOV BuyMOVADO GROUP INC$176,062
+54.3%
4,209
+16.2%
0.00%0.0%
AVD BuyAMERICAN VANGUARD CORP$122,089
+48.7%
7,449
+36.6%
0.00%
+100.0%
TALS NewTALARIS THERAPEUTICS INC$110,5777,232
+100.0%
0.00%
OOMA BuyOOMA INC$110,723
+47.7%
5,417
+34.5%
0.00%
+100.0%
CG BuyCARLYLE GROUP INC$177,656
+16.4%
3,236
+0.3%
0.00%0.0%
SKLZ BuySKILLZ INC$151,568
-21.8%
20,372
+3.2%
0.00%
-33.3%
CRIS BuyCURIS INC$115,735
-18.5%
24,314
+34.1%
0.00%0.0%
CERT BuyCERTARA INC$138,775
+8.3%
4,883
+26.1%
0.00%0.0%
UHAL BuyAMERCO$129,995
+13.0%
179
+0.6%
0.00%0.0%
JAMF BuyJAMF HLDG CORP$120,758
-0.9%
3,177
+0.4%
0.00%0.0%
CHS BuyCHICOS FAS INC$169,868
+33.0%
31,574
+11.0%
0.00%0.0%
AFMD BuyAFFIMED N V$172,986
-4.8%
31,338
+6.6%
0.00%
-33.3%
NewTELESAT CORP$133,8793,723
+100.0%
0.00%
FNKO BuyFUNKO INC$131,562
+34.8%
6,998
+30.6%
0.00%
+100.0%
WSR BuyWHITESTONE REIT$151,768
+18.4%
14,982
+14.3%
0.00%0.0%
NewDICE THERAPEUTICS INC$114,2494,514
+100.0%
0.00%
MCRB BuySERES THERAPEUTICS INC$115,046
+66.0%
13,811
+38.7%
0.00%
+100.0%
MOD BuyMODINE MFG CO$131,907
-5.2%
13,073
+6.5%
0.00%0.0%
BVS NewBIOVENTUS INC$132,8309,167
+100.0%
0.00%
AGNC BuyAGNC INVT CORP$157,228
-4.4%
10,454
+0.3%
0.00%0.0%
HONE BuyHARBORONE BANCORP INC NEW$145,877
+6.4%
9,830
+0.7%
0.00%0.0%
OMF BuyONEMAIN HLDGS INC$112,040
-1.9%
2,239
+8.4%
0.00%0.0%
WKHS BuyWORKHORSE GROUP INC$136,891
-32.5%
31,397
+18.4%
0.00%
-33.3%
BPOP BuyPOPULAR INC$129,541
+6.0%
1,579
+0.3%
0.00%0.0%
NewAVIDXCHANGE HOLDINGS INC$118,5527,872
+100.0%
0.00%
MDXG BuyMIMEDX GROUP INC$140,364
+14.5%
23,239
+14.8%
0.00%0.0%
NewEXPRO GROUP HOLDINGS NV$171,95611,983
+100.0%
0.00%
NewFRANKLIN BSP RLTY TR INC$147,1899,852
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC$169,9488,472
+100.0%
0.00%
MPB BuyMID PENN BANCORP INC$122,262
+63.6%
3,852
+42.0%
0.00%
+100.0%
GSAT BuyGLOBALSTAR INC$180,788
-19.0%
155,852
+16.7%
0.00%
-33.3%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$181,751
+11.6%
8,284
+37.2%
0.00%0.0%
STNG BuySCORPIO TANKERS INC$149,019
-27.0%
11,633
+5.7%
0.00%
-33.3%
ZY BuyZYMERGEN INC$158,011
+105.3%
23,619
+304.2%
0.00%
+100.0%
NewSOVOS BRANDS INC$121,3638,064
+100.0%
0.00%
TITN BuyTITAN MACHY INC$174,312
+49.4%
5,174
+14.9%
0.00%0.0%
INDT BuyINDUS REALTY TRUST INC$131,317
+26.7%
1,620
+9.5%
0.00%0.0%
DBI BuyDESIGNER BRANDS INCcl a$178,264
+5.9%
12,545
+3.8%
0.00%0.0%
DSGN NewDESIGN THERAPEUTICS INC$172,3088,048
+100.0%
0.00%
NewGLOBALFOUNDRIES INCordinary shares$151,2502,328
+100.0%
0.00%
TMCI BuyTREACE MED CONCEPTS INC$169,139
+56.6%
9,074
+126.0%
0.00%0.0%
QUOT BuyQUOTIENT TECHNOLOGY INC$174,570
+38.8%
23,527
+8.9%
0.00%0.0%
PETS BuyPETMED EXPRESS INC$131,908
+12.5%
5,222
+19.6%
0.00%0.0%
FSBC NewFIVE STAR BANCORP$118,4703,949
+100.0%
0.00%
MCFE BuyMCAFEE CORP$116,803
+38.7%
4,529
+18.9%
0.00%
+100.0%
ATHA BuyATHIRA PHARMA INC$134,209
+98.5%
10,300
+42.9%
0.00%
+100.0%
DBD BuyDIEBOLD NIXDORF INC$167,905
-6.2%
18,553
+4.8%
0.00%
-33.3%
PAE BuyPAE INC$178,720
+81.9%
17,998
+9.6%
0.00%
+100.0%
PRAX BuyPRAXIS PRECISION MEDICINES I$173,025
+12.8%
8,783
+5.8%
0.00%0.0%
DLB BuyDOLBY LABORATORIES INC$121,882
+8.5%
1,280
+0.3%
0.00%0.0%
RRD BuyDONNELLEY R R & SONS CO$162,189
+407.2%
14,404
+131.5%
0.00%
DV BuyDOUBLEVERIFY HLDGS INC$114,483
+222.9%
3,440
+231.4%
0.00%
+100.0%
TSP BuyTUSIMPLE HLDGS INCcl a$120,384
+284.6%
3,358
+298.3%
0.00%
TPC BuyTUTOR PERINI CORP$133,274
+1.8%
10,774
+6.9%
0.00%0.0%
New2SEVENTY BIO INC$160,1886,250
+100.0%
0.00%
NewMANDIANT INC$138,0757,872
+100.0%
0.00%
SLCA BuyU S SILICA HLDGS INC$135,811
+26.6%
14,448
+7.6%
0.00%0.0%
GHL NewGREENHILL & CO INC$68,3673,813
+100.0%
0.00%
NGMS NewNEOGAMES S A$97,8413,522
+100.0%
0.00%
AFCG NewAFC GAMMA INC$97,5494,286
+100.0%
0.00%
CPA BuyCOPA HOLDINGS SAcl a$51,910
+1.9%
628
+0.3%
0.00%0.0%
OSW BuyONESPAWORLD HOLDINGS LIMITED$93,557
+3.2%
9,337
+2.7%
0.00%0.0%
PTSI NewP A M TRANSN SVCS INC$69,448978
+100.0%
0.00%
CLVS BuyCLOVIS ONCOLOGY INC$45,970
-29.8%
16,963
+15.6%
0.00%0.0%
CHNG BuyCHANGE HEALTHCARE INC$106,643
+2.4%
4,988
+0.3%
0.00%
-50.0%
AI BuyC3 AI INCcl a$59,906
+16.6%
1,917
+72.9%
0.00%0.0%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$50,593
-10.7%
2,082
+2.5%
0.00%0.0%
NewORION OFFICE REIT INC$87,1894,670
+100.0%
0.00%
BSRR BuySIERRA BANCORP$99,939
+57.5%
3,681
+40.9%
0.00%0.0%
SIGA BuySIGA TECHNOLOGIES INC$102,753
+14.6%
13,664
+12.7%
0.00%0.0%
BuyPAYCOR HCM INC$50,101
+29.3%
1,739
+57.8%
0.00%0.0%
COGT BuyCOGENT BIOSCIENCES INC$91,386
+2.4%
10,651
+0.4%
0.00%0.0%
BDSI BuyBIODELIVERY SCIENCES INTL IN$85,625
+3.3%
27,621
+20.3%
0.00%0.0%
NewOLAPLEX HLDGS INC$68,0192,335
+100.0%
0.00%
CHPT BuyCHARGEPOINT HOLDINGS INC$85,020
+104.2%
4,463
+114.3%
0.00%0.0%
SPPI BuySPECTRUM PHARMACEUTICALS INC$61,457
-32.1%
48,391
+16.5%
0.00%0.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$84,834
+6.6%
834
+0.2%
0.00%0.0%
NewOCWEN FINL CORP$86,6152,167
+100.0%
0.00%
BuyNUVALENT INC$69,782
-6.4%
3,665
+10.9%
0.00%0.0%
BuySTAGWELL INC$96,662
+14.5%
11,149
+1.3%
0.00%0.0%
CMRX BuyCHIMERIX INC$84,329
+38.7%
13,115
+33.6%
0.00%0.0%
SC BuySANTANDER CONSUMER USA HLDGS$50,466
+1.0%
1,201
+0.3%
0.00%0.0%
SAGE BuySAGE THERAPEUTICS INC$43,561
-3.7%
1,024
+0.3%
0.00%0.0%
BuyCORE & MAIN INCcl a$48,150
+19.0%
1,587
+2.8%
0.00%0.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$92,417
-2.4%
8,629
+0.3%
0.00%0.0%
CRTX BuyCORTEXYME INC$73,095
-84.8%
5,792
+10.4%
0.00%
-85.7%
BW BuyBABCOCK & WILCOX ENTERPRISES$86,240
+120.2%
9,561
+56.5%
0.00%0.0%
RMNI BuyRIMINI STR INC DEL$70,619
-29.2%
11,829
+14.4%
0.00%0.0%
CTMX BuyCYTOMX THERAPEUTICS INC$49,544
+46.5%
11,442
+72.2%
0.00%
MCW BuyMISTER CAR WASH INC$79,978
+85.2%
4,392
+85.6%
0.00%0.0%
MNMD BuyMIND MEDICINE MINDMED INC$106,746
-35.4%
77,352
+9.0%
0.00%
-50.0%
DSKE BuyDASEKE INC$106,414
+20.4%
10,599
+10.4%
0.00%0.0%
AVAH BuyAVEANNA HEALTHCARE HLDGS INC$98,620
+59.8%
13,327
+73.2%
0.00%0.0%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$107,695
-70.9%
11,023
+1.1%
0.00%
-80.0%
AGR BuyAVANGRID INC$56,763
+2.9%
1,138
+0.3%
0.00%0.0%
NewTHOUGHTWORKS HOLDING INC$40,7781,521
+100.0%
0.00%
THRY NewTHRYV HLDGS INC$107,5142,614
+100.0%
0.00%
TLYS BuyTILLYS INCcl a$100,317
+100.3%
6,227
+74.2%
0.00%0.0%
TIPT NewTIPTREE INC$40,5502,932
+100.0%
0.00%
TWI BuyTITAN INTL INC ILL$87,888
+98.0%
8,019
+29.3%
0.00%0.0%
AUD BuyAUDACY INCcl a$81,978
-14.3%
31,898
+22.7%
0.00%0.0%
POWL NewPOWELL INDS INC$72,6042,462
+100.0%
0.00%
TRUE BuyTRUECAR INC$40,079
-17.8%
11,788
+0.5%
0.00%0.0%
MCS BuyMARCUS CORP DEL$105,088
+49.0%
5,884
+45.6%
0.00%0.0%
XXII Buy22ND CENTY GROUP INC$75,946
+5.8%
24,578
+1.4%
0.00%0.0%
DTIL BuyPRECISION BIOSCIENCES INC$102,675
-32.4%
13,875
+5.4%
0.00%
-50.0%
NewUDEMY INC$93,6944,795
+100.0%
0.00%
MCBC NewMACATAWA BK CORP$61,4496,967
+100.0%
0.00%
DNB BuyDUN & BRADSTREET HLDGS INC$65,425
+22.2%
3,193
+0.3%
0.00%0.0%
PINC BuyPREMIER INCcl a$99,837
+6.5%
2,425
+0.2%
0.00%0.0%
DZSI NewDZS INC$73,2504,516
+100.0%
0.00%
LUNA BuyLUNA INNOVATIONS INC$70,077
+5.2%
8,303
+18.4%
0.00%0.0%
ESTE NewEARTHSTONE ENERGY INCcl a$71,3736,524
+100.0%
0.00%
LLNW BuyLIMELIGHT NETWORKS INC$68,459
+178.0%
19,959
+92.9%
0.00%
LSXMA BuyLIBERTY MEDIA CORP DEL$94,225
+25.7%
1,853
+16.6%
0.00%0.0%
LXRX BuyLEXICON PHARMACEUTICALS INC$79,316
-14.9%
20,131
+3.9%
0.00%0.0%
NewENACT HLDGS INC$101,0974,891
+100.0%
0.00%
VSTM BuyVERASTEM INC$61,078
+14.7%
29,794
+72.3%
0.00%0.0%
RRBI NewRED RIVER BANCSHARES INC$64,8961,213
+100.0%
0.00%
VERU BuyVERU INC$101,167
-26.2%
17,176
+6.9%
0.00%
-50.0%
KRUS NewKURA SUSHI USA INC$89,1671,103
+100.0%
0.00%
WTTR BuySELECT ENERGY SVCS INC$101,823
+38.2%
16,344
+15.1%
0.00%0.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$64,098
+5.6%
9,454
+10.6%
0.00%0.0%
EPZM BuyEPIZYME INC$66,908
-41.5%
26,763
+19.7%
0.00%
-50.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$83,461
+24.3%
12,980
+12.5%
0.00%0.0%
HOWL NewWEREWOLF THERAPEUTICS INC$100,7598,460
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$74,9336,122
+100.0%
0.00%
HBIO BuyHARVARD BIOSCIENCE INC$80,328
+2.6%
11,394
+1.6%
0.00%0.0%
ALT BuyALTIMMUNE INC$101,227
-11.8%
11,051
+8.8%
0.00%
-50.0%
FIGS BuyFIGS INCcl a$86,097
+93.3%
3,124
+160.6%
0.00%0.0%
FSBW NewFS BANCORP INC$64,4011,915
+100.0%
0.00%
FTSI NewFTS INTERNATIONAL INC$62,7382,390
+100.0%
0.00%
FSLY BuyFASTLY INCcl a$74,729
-12.1%
2,108
+0.3%
0.00%0.0%
IRMD NewIRADIMED CORP$85,9511,860
+100.0%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$97,015
-21.9%
5,082
+0.8%
0.00%
-50.0%
FRBA NewFIRST BK WILLIAMSTOWN NEW JE$59,9994,135
+100.0%
0.00%
YELL BuyYELLOW CORP$105,051
+184.3%
8,344
+27.6%
0.00%0.0%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$100,411
-0.8%
121
+0.8%
0.00%0.0%
SELB BuySELECTA BIOSCIENCES INC$41,601
-14.8%
12,761
+8.7%
0.00%0.0%
ACI BuyALBERTSONS COS INC$93,438
-2.8%
3,095
+0.3%
0.00%0.0%
NewINFORMATICA INC$66,1571,789
+100.0%
0.00%
GERN BuyGERON CORP$104,075
+8.9%
85,307
+22.3%
0.00%0.0%
AL BuyAIR LEASE CORPcl a$94,387
+12.7%
2,134
+0.3%
0.00%0.0%
AXS BuyAXIS CAP HLDGS LTD$84,102
+18.6%
1,544
+0.3%
0.00%0.0%
IHC NewINDEPENDENCE HLDG CO NEW$64,9551,146
+100.0%
0.00%
PCSB NewPCSB FINL CORP$67,6493,553
+100.0%
0.00%
IKNA NewIKENA ONCOLOGY INC$109,0738,698
+100.0%
0.00%
DSEY BuyDIVERSEY HLDGS LTD$57,166
+26.7%
4,295
+52.7%
0.00%0.0%
GAN BuyGAN LTD$92,920
-33.6%
10,111
+7.5%
0.00%
-50.0%
NewCRESCENT ENERGY COMPANY$110,0378,678
+100.0%
0.00%
ACET NewADICET BIO INC$106,3396,080
+100.0%
0.00%
H BuyHYATT HOTELS CORP$94,557
+30.3%
986
+4.8%
0.00%0.0%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$55,943
+7.4%
4,753
+3.9%
0.00%0.0%
LAZ BuyLAZARD LTD$86,998
-4.5%
1,994
+0.3%
0.00%0.0%
BuyADAGIO THERAPEUTICS INC$48,606
-80.3%
6,695
+14.3%
0.00%
-75.0%
NewFLUENCE ENERGY INC$47,0461,323
+100.0%
0.00%
FLDM BuyFLUIDIGM CORP DEL$82,759
-27.0%
21,112
+22.7%
0.00%
-50.0%
PSFE BuyPAYSAFE LIMITEDord$54,329
-15.3%
13,895
+67.8%
0.00%0.0%
HHC BuyHOWARD HUGHES CORP$84,172
+16.2%
827
+0.2%
0.00%0.0%
NAT BuyNORDIC AMERICAN TANKERS LIMI$31,929
-12.0%
18,893
+33.3%
0.00%
-100.0%
SNDR BuySCHNEIDER NATIONAL INCcl b$27,771
+18.7%
1,032
+0.3%
0.00%
SGFY BuySIGNIFY HEALTH INC$18,145
-19.0%
1,276
+1.8%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$18,4803,756
+100.0%
0.00%
BuySOLARWINDS CORP$9,876
-14.9%
696
+0.3%
0.00%
NewSYLVAMO CORP$19,774709
+100.0%
0.00%
BuyN-ABLE INC$8,747
-10.3%
788
+0.3%
0.00%
TFSL BuyTFS FINL CORP$17,530
-6.1%
981
+0.2%
0.00%
MSP BuyDATTO HLDG CORP$12,674
+12.1%
481
+1.7%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN$26,0772,068
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$12,189446
+100.0%
0.00%
AZN ExitASTRAZENECA PLCsponsored adr$00
+100.0%
0.00%
BuyASHFORD HOSPITALITY TR INC$20,611
-24.8%
2,147
+15.2%
0.00%
DRVN BuyDRIVEN BRANDS HLDGS INC$36,007
+16.6%
1,071
+0.2%
0.00%
NewLOYALTY VENTURES INC$11,908396
+100.0%
0.00%
LENB BuyLENNAR CORPcl b$29,833
+23.6%
312
+0.3%
0.00%
VIACA BuyVIACOMCBS INCcl a$5,439
-20.2%
163
+0.6%
0.00%
HFFG NewHF FOODS GROUP INC$35,8284,235
+100.0%
0.00%
GTES BuyGATES INDUSTRIAL CORPRATIN P$30,181
-1.9%
1,897
+0.3%
0.00%
NewARDAGH METAL PACKAGING S A$25,0222,771
+100.0%
0.00%
HAYW BuyHAYWARD HLDGS INC$25,941
+53.1%
989
+29.8%
0.00%
ADT BuyADT INC DEL$26,500
+4.3%
3,151
+0.3%
0.00%
REYN BuyREYNOLDS CONSUMER PRODS INC$34,006
+15.2%
1,083
+0.3%
0.00%
CNA BuyCNA FINL CORP$24,288
+5.4%
551
+0.4%
0.00%
WOOF BuyPETCO HEALTH & WELLNESS CO I$25,015
-6.1%
1,264
+0.1%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-06-21
  • View 13F-HR/A filed 2023-06-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.5%
SPDR TRUST SERIES 142Q3 20234.8%
AMAZONCOM, INC42Q3 20234.5%
META PLATFORMS INC42Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
EXXON MOBIL CORP42Q3 20232.0%
JOHNSON&JOHNSON ORD42Q3 20231.3%
JPMORGAN CHASE ORD42Q3 20231.1%
PROCTER&GAMBLE ORD42Q3 20231.1%

View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.

Latest significant ownerships (13-D/G)

View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
1442024-03-25
1442024-03-15
1442024-03-15
1442024-03-15
1442024-03-12
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR/A2023-07-13

View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export METROPOLITAN LIFE INSURANCE CO/NY's holdings