$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 | Buy | SPDR S&P 500 ETF TRtr unit | $146,700,895 | +46.6% | 308,870 | +32.5% | 1.99% | +37.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $61,739,218 | +12.4% | 277,542 | +10.5% | 0.84% | +5.4% |
INTU | Buy | INTUIT | $28,180,111 | +20.8% | 43,811 | +1.3% | 0.38% | +13.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,397,102 | +5.9% | 56,769 | +193.1% | 0.28% | -0.7% |
ILMN | Buy | ILLUMINA INC | $9,245,833 | -4.9% | 24,303 | +1.4% | 0.13% | -10.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,317,306 | +12.5% | 84,049 | +98.3% | 0.10% | +5.3% |
O | Buy | REALTY INCOME CORP | $7,300,390 | +56.9% | 101,975 | +42.2% | 0.10% | +47.8% |
WELL | Buy | WELLTOWER INC | $6,729,600 | +4.9% | 78,461 | +0.8% | 0.09% | -2.2% |
MTCH | Buy | MATCH GROUP INC NEW | $6,019,623 | -15.1% | 45,517 | +0.8% | 0.08% | -20.4% |
EPAM | Buy | EPAM SYS INC | $5,891,718 | +186.2% | 8,814 | +144.2% | 0.08% | +166.7% |
ANET | Buy | ARISTA NETWORKS INC | $5,107,869 | +63.6% | 35,533 | +291.0% | 0.07% | +53.3% |
SYNA | Buy | SYNAPTICS INC | $4,684,272 | +74.5% | 16,180 | +8.3% | 0.06% | +64.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,298,738 | +13.0% | 12,690 | +0.8% | 0.06% | +5.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,257,567 | +28.7% | 36,700 | +12.9% | 0.06% | +20.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,537,227 | -1.2% | 9,277 | +1.5% | 0.05% | -7.7% |
WDAY | Buy | WORKDAY INCcl a | $3,451,902 | +9.6% | 12,636 | +0.3% | 0.05% | +2.2% |
M | Buy | MACYS INC | $3,395,467 | +82.9% | 129,697 | +57.9% | 0.05% | +70.4% |
UDR | Buy | UDR INC | $3,142,756 | +14.7% | 52,388 | +1.3% | 0.04% | +7.5% |
LSI | Buy | LIFE STORAGE INC | $3,074,935 | +37.4% | 20,074 | +2.9% | 0.04% | +31.2% |
DDOG | Buy | DATADOG INC | $3,015,224 | +37.0% | 16,929 | +8.7% | 0.04% | +28.1% |
REXR | Buy | REXFORD INDL RLTY INC | $3,008,938 | +54.5% | 37,097 | +8.1% | 0.04% | +46.4% |
KHC | Buy | KRAFT HEINZ CO | $2,902,264 | -0.2% | 80,843 | +2.4% | 0.04% | -7.1% |
PKI | Buy | PERKINELMER INC | $2,846,607 | +27.0% | 14,158 | +9.4% | 0.04% | +21.9% |
CONE | Buy | CYRUSONE INC | $2,788,139 | +16.6% | 31,076 | +0.6% | 0.04% | +8.6% |
STAG | Buy | STAG INDL INC | $2,698,613 | +28.1% | 56,268 | +4.9% | 0.04% | +19.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,663,752 | -28.9% | 14,484 | +1.1% | 0.04% | -33.3% |
TTD | Buy | THE TRADE DESK INC | $2,648,304 | +31.1% | 28,899 | +0.6% | 0.04% | +24.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,573,103 | +13.9% | 45,381 | +11.2% | 0.04% | +6.1% |
INVH | Buy | INVITATION HOMES INC | $2,324,128 | +21.6% | 51,260 | +2.8% | 0.03% | +14.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,337,982 | -1.1% | 97,173 | +1.6% | 0.03% | -5.9% |
New | CADENCE BANK | $2,349,388 | – | 78,865 | +100.0% | 0.03% | – | |
New | WOLFSPEED INC | $2,316,433 | – | 20,725 | +100.0% | 0.03% | – | |
POWI | Buy | POWER INTEGRATIONS INC | $2,311,846 | +47.8% | 24,888 | +57.5% | 0.03% | +34.8% |
KRG | Buy | KITE RLTY GROUP TR | $2,284,504 | +318.6% | 104,890 | +291.3% | 0.03% | +287.5% |
PEN | Buy | PENUMBRA INC | $2,265,231 | +8.2% | 7,884 | +0.3% | 0.03% | +3.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $2,210,041 | +17.4% | 41,163 | +0.8% | 0.03% | +11.1% |
RBC | Buy | REGAL REXNORD CORPORATION | $2,174,560 | +94.7% | 12,778 | +72.0% | 0.03% | +87.5% |
MDB | Buy | MONGODB INCcl a | $2,236,504 | +14.1% | 4,225 | +1.7% | 0.03% | +7.1% |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,104,894 | -15.7% | 8,913 | +0.0% | 0.03% | -19.4% |
AA | Buy | ALCOA CORP | $1,994,143 | +997.1% | 33,470 | +801.2% | 0.03% | +800.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,989,777 | +1.2% | 54,845 | +1.5% | 0.03% | -3.6% |
TRNO | Buy | TERRENO RLTY CORP | $2,016,597 | +38.8% | 23,644 | +2.9% | 0.03% | +28.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,986,411 | +15.8% | 71,172 | +2.0% | 0.03% | +8.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,011,604 | -23.2% | 110,467 | +1.4% | 0.03% | -28.9% |
DOCU | Buy | DOCUSIGN INC | $1,955,051 | -40.6% | 12,836 | +0.3% | 0.03% | -43.8% |
HUBS | Buy | HUBSPOT INC | $1,976,791 | -2.2% | 2,999 | +0.3% | 0.03% | -6.9% |
BRKR | Buy | BRUKER CORP | $1,926,574 | +259.6% | 22,960 | +234.7% | 0.03% | +225.0% |
SITM | Buy | SITIME CORP | $1,880,155 | +163.0% | 6,427 | +83.6% | 0.03% | +160.0% |
OKTA | Buy | OKTA INCcl a | $1,880,338 | -4.9% | 8,388 | +0.7% | 0.03% | -10.3% |
COG | Buy | COTERRA ENERGY INC | $1,872,963 | +75.4% | 98,577 | +100.9% | 0.02% | +66.7% |
OPCH | Buy | OPTION CARE HEALTH INC | $1,761,318 | +17.3% | 61,931 | +0.0% | 0.02% | +9.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,762,428 | +9.6% | 27,316 | +4.6% | 0.02% | +4.3% |
ROKU | Buy | ROKU INC | $1,788,175 | -26.9% | 7,836 | +0.3% | 0.02% | -31.4% |
MOS | Buy | MOSAIC CO NEW | $1,663,971 | +14.6% | 42,351 | +4.2% | 0.02% | +9.5% |
AVTR | Buy | AVANTOR INC | $1,688,508 | +6.2% | 40,069 | +3.1% | 0.02% | 0.0% |
ZS | Buy | ZSCALER INC | $1,686,661 | +24.1% | 5,249 | +1.3% | 0.02% | +15.0% |
VICI | Buy | VICI PPTYS INC | $1,626,633 | +8.9% | 54,023 | +2.8% | 0.02% | 0.0% |
ADC | Buy | AGREE RLTY CORP | $1,604,530 | +7.8% | 22,485 | +0.1% | 0.02% | 0.0% |
BILL | Buy | BILL COM HLDGS INC | $1,522,307 | +7.7% | 6,110 | +15.3% | 0.02% | +5.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,454,760 | +6.5% | 30,188 | +1.7% | 0.02% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $1,447,980 | +55.2% | 58,457 | +0.0% | 0.02% | +42.9% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,482,400 | -6.0% | 109,483 | +2.2% | 0.02% | -13.0% |
SE | Buy | SEA LTDsponsord ads | $1,476,486 | +36.2% | 6,600 | +94.1% | 0.02% | +25.0% |
LXP | Buy | LXP INDUSTRIAL TRUST | $1,393,851 | +26.0% | 89,235 | +2.8% | 0.02% | +18.8% |
WU | Buy | WESTERN UN CO | $1,365,509 | +28.4% | 76,542 | +45.5% | 0.02% | +26.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,366,001 | +1.0% | 19,872 | +2.4% | 0.02% | -5.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,429,762 | +45.5% | 16,342 | +0.3% | 0.02% | +35.7% |
U | Buy | UNITY SOFTWARE INC | $1,433,475 | +13.8% | 10,025 | +0.5% | 0.02% | +5.6% |
WPC | Buy | WP CAREY INC | $1,310,256 | +12.8% | 15,969 | +0.4% | 0.02% | +5.9% |
VOYA | Buy | VOYA FINANCIAL INC | $1,315,922 | +856.5% | 19,845 | +785.5% | 0.02% | +800.0% |
APG | Buy | API GROUP CORP | $1,340,916 | +27.6% | 52,034 | +0.7% | 0.02% | +20.0% |
PINS | Buy | PINTEREST INCcl a | $1,359,708 | -28.2% | 37,406 | +0.6% | 0.02% | -33.3% |
DASH | Buy | DOORDASH INCcl a | $1,329,677 | -27.1% | 8,930 | +0.9% | 0.02% | -30.8% |
BNL | Buy | BROADSTONE NET LEASE INC | $1,273,589 | +0.2% | 51,313 | +0.1% | 0.02% | -5.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,236,191 | +2.1% | 40,372 | +1.1% | 0.02% | -5.6% |
New | FIRSTCASH HOLDINGS INC | $1,255,686 | – | 16,785 | +100.0% | 0.02% | – | |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,202,392 | +18.4% | 258,024 | +40.7% | 0.02% | +6.7% |
New | ZURN WATER SOLUTIONS CORP | $1,155,300 | – | 31,739 | +100.0% | 0.02% | – | |
HBI | Buy | HANESBRANDS INC | $1,205,562 | +38.3% | 72,103 | +41.9% | 0.02% | +23.1% |
EQT | Buy | EQT CORP | $1,180,793 | +14.4% | 54,140 | +7.4% | 0.02% | +6.7% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $1,170,109 | -0.2% | 2,149 | +6.0% | 0.02% | -5.9% |
CVNA | Buy | CARVANA COcl a | $1,204,613 | -22.8% | 5,197 | +0.5% | 0.02% | -30.4% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,123,447 | +3.6% | 38,968 | +0.4% | 0.02% | -6.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,138,310 | +52.1% | 15,716 | +29.3% | 0.02% | +36.4% |
VIAV | Buy | VIAVI SOLUTIONS INC | $1,071,560 | +13.2% | 60,815 | +1.2% | 0.02% | +7.1% |
CFX | Buy | COLFAX CORP | $1,091,328 | +1.6% | 23,740 | +1.5% | 0.02% | -6.2% |
VICR | Buy | VICOR CORP | $1,115,265 | +45.0% | 8,783 | +53.2% | 0.02% | +36.4% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,067,245 | +25.7% | 15,635 | +10.2% | 0.02% | +25.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $1,020,357 | +38.3% | 6,885 | +7.8% | 0.01% | +27.3% |
CUBE | Buy | CUBESMART | $1,056,648 | +25.1% | 18,567 | +6.5% | 0.01% | +16.7% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,030,334 | +4.0% | 5,965 | +18.4% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $1,018,622 | -13.1% | 5,437 | +0.9% | 0.01% | -17.6% |
PENN | Buy | PENN NATL GAMING INC | $1,007,912 | -25.5% | 19,439 | +4.1% | 0.01% | -30.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,061,904 | +16.7% | 24,350 | +2.0% | 0.01% | +7.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $945,610 | +6.3% | 19,433 | +1.2% | 0.01% | 0.0% |
INDB | Buy | INDEPENDENT BK CORP MASS | $944,280 | +43.7% | 11,582 | +34.2% | 0.01% | +30.0% |
ARVN | Buy | ARVINAS INC | $992,498 | +5.2% | 12,083 | +5.3% | 0.01% | -7.1% |
LEG | Buy | LEGGETT & PLATT INC | $981,872 | +39.7% | 23,855 | +52.2% | 0.01% | +30.0% |
VMW | Buy | VMWARE INC | $961,109 | +115.1% | 8,294 | +176.0% | 0.01% | +116.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $870,236 | +49.5% | 18,406 | +4.2% | 0.01% | +50.0% |
QGEN | Buy | QIAGEN NV | $875,523 | +7.5% | 15,726 | +0.1% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $826,801 | +22.7% | 11,098 | +0.3% | 0.01% | +10.0% |
TXG | Buy | 10X GENOMICS INC | $837,751 | +2.6% | 5,624 | +0.3% | 0.01% | -8.3% |
LYFT | Buy | LYFT INC | $826,014 | -19.5% | 19,331 | +0.9% | 0.01% | -26.7% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $741,691 | +9.6% | 25,219 | +0.1% | 0.01% | 0.0% |
NVAX | Buy | NOVAVAX INC | $717,496 | -30.1% | 5,015 | +1.3% | 0.01% | -33.3% |
NMRK | Buy | NEWMARK GROUP INCcl a | $701,587 | +33.3% | 37,518 | +2.0% | 0.01% | +25.0% |
SPWR | Buy | SUNPOWER CORP | $702,359 | +36.9% | 33,654 | +48.8% | 0.01% | +42.9% |
AVLR | Buy | AVALARA INC | $735,540 | -25.9% | 5,697 | +0.3% | 0.01% | -28.6% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $713,842 | +21.8% | 34,958 | +3.6% | 0.01% | +25.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $702,742 | +12.9% | 8,647 | +2.5% | 0.01% | +11.1% |
COLD | Buy | AMERICOLD RLTY TR | $751,219 | +14.5% | 22,910 | +1.5% | 0.01% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $706,687 | +8.0% | 16,585 | +8.4% | 0.01% | +11.1% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $631,138 | +12.6% | 18,902 | +0.0% | 0.01% | +12.5% |
W | Buy | WAYFAIR INCcl a | $662,615 | -25.3% | 3,488 | +0.5% | 0.01% | -30.8% |
PTON | Buy | PELOTON INTERACTIVE INC | $640,676 | -58.4% | 17,916 | +1.2% | 0.01% | -59.1% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $637,520 | +15.9% | 27,815 | +4.5% | 0.01% | +12.5% |
SMAR | Buy | SMARTSHEET INC | $625,951 | +12.9% | 8,082 | +0.3% | 0.01% | +12.5% |
FLYW | Buy | FLYWIRE CORPORATION | $633,965 | +307.3% | 16,657 | +369.2% | 0.01% | +350.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $670,585 | +2.1% | 36,604 | +3.3% | 0.01% | -10.0% |
DDD | Buy | 3-D SYS CORP DEL | $682,495 | -21.7% | 31,685 | +0.2% | 0.01% | -30.8% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $646,730 | +13.8% | 30,782 | +1.0% | 0.01% | +12.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $645,648 | +5.6% | 67,185 | +3.9% | 0.01% | 0.0% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $679,368 | +22.9% | 31,761 | +6.1% | 0.01% | +12.5% |
COLB | Buy | COLUMBIA BKG SYS INC | $671,578 | -8.3% | 20,525 | +6.5% | 0.01% | -18.2% |
RLAY | Buy | RELAY THERAPEUTICS INC | $555,667 | +8.2% | 18,094 | +11.1% | 0.01% | +14.3% |
CPE | Buy | CALLON PETE CO DEL | $571,961 | +6.5% | 12,105 | +10.7% | 0.01% | 0.0% |
FIVN | Buy | FIVE9 INC | $616,292 | -13.8% | 4,488 | +0.2% | 0.01% | -20.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $590,582 | +9.7% | 28,837 | +1.8% | 0.01% | 0.0% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $592,479 | +19.4% | 52,618 | +19.8% | 0.01% | +14.3% |
New | KYNDRYL HLDGS INC | $596,413 | – | 32,951 | +100.0% | 0.01% | – | |
VRRM | Buy | VERRA MOBILITY CORP | $566,713 | +8.8% | 36,728 | +6.3% | 0.01% | 0.0% |
ESTC | Buy | ELASTIC N V | $600,925 | -13.6% | 4,882 | +4.6% | 0.01% | -20.0% |
DKNG | Buy | DRAFTKINGS INC | $562,064 | -42.7% | 20,461 | +0.5% | 0.01% | -42.9% |
NKLA | Buy | NIKOLA CORP | $600,846 | -6.0% | 60,876 | +1.6% | 0.01% | -11.1% |
STEM | Buy | STEM INC | $572,401 | +78.0% | 30,174 | +124.1% | 0.01% | +60.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $498,967 | +5.5% | 5,541 | +8.3% | 0.01% | 0.0% |
FCEL | Buy | FUELCELL ENERGY INC | $489,408 | -18.2% | 94,117 | +5.2% | 0.01% | -22.2% |
New | CIVITAS RESOURCES INC | $541,951 | – | 11,067 | +100.0% | 0.01% | – | |
KDP | Buy | KEURIG DR PEPPER INC | $513,902 | +8.2% | 13,942 | +0.3% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $503,484 | -12.7% | 10,102 | +1.8% | 0.01% | -12.5% |
GNW | Buy | GENWORTH FINL INC | $522,762 | +12.7% | 129,077 | +4.4% | 0.01% | 0.0% |
VRT | Buy | VERTIV HOLDINGS CO | $533,784 | +17.5% | 21,377 | +13.4% | 0.01% | 0.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $487,365 | -1.8% | 58,437 | +5.8% | 0.01% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $505,515 | +3.1% | 87,611 | +13.3% | 0.01% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $501,851 | +83.4% | 31,965 | +15.1% | 0.01% | +75.0% |
OI | Buy | O-I GLASS INC | $484,183 | -15.2% | 40,248 | +0.6% | 0.01% | -12.5% |
FUBO | Buy | FUBOTV INC | $546,723 | -34.3% | 35,227 | +1.4% | 0.01% | -41.7% |
New | TRINSEO PLC | $528,325 | – | 10,071 | +100.0% | 0.01% | – | |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $522,842 | +179.4% | 30,522 | +275.2% | 0.01% | +133.3% |
SAFE | Buy | SAFEHOLD INC | $491,317 | +22.5% | 6,153 | +10.3% | 0.01% | +16.7% |
GNL | Buy | GLOBAL NET LEASE INC | $503,583 | -4.6% | 32,957 | +0.0% | 0.01% | -12.5% |
ISEE | Buy | IVERIC BIO INC | $499,059 | +12.8% | 29,848 | +9.6% | 0.01% | +16.7% |
New | RIVIAN AUTOMOTIVE INC | $466,398 | – | 4,498 | +100.0% | 0.01% | – | |
FBNC | Buy | FIRST BANCORP N C | $422,224 | +28.8% | 9,235 | +21.1% | 0.01% | +20.0% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $428,681 | +33.6% | 11,290 | +2.8% | 0.01% | +20.0% |
SVC | Buy | SERVICE PPTYS TR | $463,954 | -21.2% | 52,782 | +0.5% | 0.01% | -33.3% |
COUR | Buy | COURSERA INC | $475,993 | -3.5% | 19,476 | +25.0% | 0.01% | -14.3% |
PLAN | Buy | ANAPLAN INC | $433,053 | -24.5% | 9,445 | +0.3% | 0.01% | -25.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $457,046 | +17.8% | 6,482 | +3.1% | 0.01% | 0.0% |
NTNX | Buy | NUTANIX INCcl a | $446,422 | -8.3% | 14,012 | +8.5% | 0.01% | -14.3% |
MPLN | Buy | MULTIPLAN CORPORATION | $452,587 | +28.7% | 102,164 | +63.6% | 0.01% | +20.0% |
GTY | Buy | GETTY RLTY CORP NEW | $430,487 | +9.6% | 13,415 | +0.1% | 0.01% | 0.0% |
UPST | Buy | UPSTART HLDGS INC | $458,893 | -52.0% | 3,033 | +0.3% | 0.01% | -57.1% |
PLUS | Buy | EPLUS INC | $399,251 | +5.0% | 7,410 | +100.0% | 0.01% | -16.7% |
KOS | Buy | KOSMOS ENERGY LTD | $396,267 | +80.3% | 114,528 | +54.3% | 0.01% | +66.7% |
LAND | Buy | GLADSTONE LD CORP | $340,064 | +66.8% | 10,073 | +12.5% | 0.01% | +66.7% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $331,281 | +13.3% | 42,912 | +0.5% | 0.01% | +25.0% |
IMGN | Buy | IMMUNOGEN INC | $383,644 | +33.5% | 51,704 | +2.0% | 0.01% | +25.0% |
RPT | Buy | RPT REALTYsh ben int | $360,992 | +9.5% | 26,980 | +4.5% | 0.01% | 0.0% |
UMH | Buy | UMH PPTYS INC | $380,652 | +19.9% | 13,928 | +0.5% | 0.01% | 0.0% |
PCG | Buy | PG&E CORP | $365,742 | +26.8% | 30,127 | +0.3% | 0.01% | +25.0% |
KRNT | New | KORNIT DIGITAL LTD | $334,950 | – | 2,200 | +100.0% | 0.01% | – |
RWT | Buy | REDWOOD TR INC | $364,888 | +5.8% | 27,664 | +3.4% | 0.01% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $385,362 | +10.7% | 10,418 | +8.2% | 0.01% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $361,004 | -12.2% | 2,461 | +5.9% | 0.01% | -16.7% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $335,948 | +65.2% | 11,825 | +22.4% | 0.01% | +66.7% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $340,704 | +42.8% | 10,647 | +1.5% | 0.01% | +66.7% |
NYMT | Buy | NEW YORK MTG TR INC | $360,364 | -7.4% | 96,872 | +6.0% | 0.01% | -16.7% |
SFIX | Buy | STITCH FIX INC | $395,655 | -38.5% | 20,912 | +29.9% | 0.01% | -44.4% |
NUVB | Buy | NUVATION BIO INC | $363,307 | +89.1% | 42,742 | +121.1% | 0.01% | +66.7% |
OCFC | Buy | OCEANFIRST FINL CORP | $331,557 | +6.2% | 14,935 | +2.4% | 0.01% | 0.0% |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $391,893 | +13.2% | 12,088 | +3.0% | 0.01% | 0.0% |
PING | Buy | PING IDENTITY HLDG CORP | $366,332 | +11.5% | 16,011 | +19.7% | 0.01% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $360,082 | -35.3% | 77,437 | +6.2% | 0.01% | -37.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $366,451 | +18.5% | 4,470 | +0.3% | 0.01% | +25.0% |
EB | Buy | EVENTBRITE INC | $342,748 | -7.6% | 19,653 | +0.2% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $283,859 | +15.4% | 5,440 | +0.3% | 0.00% | 0.0% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $293,288 | +22.6% | 11,381 | +0.1% | 0.00% | +33.3% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $290,540 | +19.1% | 15,015 | +11.2% | 0.00% | 0.0% |
New | MAXCYTE INC | $272,593 | – | 26,751 | +100.0% | 0.00% | – | |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $265,714 | +28.3% | 80,276 | +5.0% | 0.00% | +33.3% |
HSC | Buy | HARSCO CORP | $329,137 | +2.0% | 19,697 | +3.5% | 0.00% | -20.0% |
New | CONSENSUS CLOUD SOLUTIONS IN | $260,589 | – | 4,503 | +100.0% | 0.00% | – | |
FA | Buy | FIRST ADVANTAGE CORP NEW | $292,207 | +80.0% | 15,347 | +80.1% | 0.00% | +100.0% |
MRTN | Buy | MARTEN TRANS LTD | $262,874 | +11.6% | 15,319 | +2.1% | 0.00% | +33.3% |
TIL | Buy | INSTIL BIO INC | $258,737 | +129.4% | 15,122 | +139.7% | 0.00% | +100.0% |
GPRO | Buy | GOPRO INCcl a | $296,547 | +12.0% | 28,763 | +1.7% | 0.00% | 0.0% |
HLIT | Buy | HARMONIC INC | $272,926 | +40.7% | 23,208 | +4.7% | 0.00% | +33.3% |
ZNGA | Buy | ZYNGA INCcl a | $277,018 | -13.0% | 43,284 | +2.4% | 0.00% | -20.0% |
BRMK | Buy | BROADMARK RLTY CAP INC | $268,670 | -3.6% | 28,491 | +0.8% | 0.00% | 0.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $305,870 | -8.5% | 7,300 | +7.2% | 0.00% | -20.0% |
SFL | Buy | SFL CORPORATION LTD | $260,091 | +44.6% | 31,913 | +48.7% | 0.00% | +33.3% |
GEO | Buy | GEO GROUP INC NEW | $296,771 | +5.4% | 38,293 | +1.6% | 0.00% | 0.0% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $307,858 | +128.9% | 21,896 | +160.1% | 0.00% | +100.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $298,856 | -6.4% | 3,554 | +0.3% | 0.00% | -20.0% |
QS | Buy | QUANTUMSCAPE CORP | $288,426 | +6.7% | 12,998 | +18.0% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $321,417 | +14.6% | 3,638 | +0.3% | 0.00% | 0.0% |
YEXT | Buy | YEXT INC | $284,545 | -11.0% | 28,684 | +8.0% | 0.00% | -20.0% |
CDE | Buy | COEUR MNG INC | $288,560 | -13.4% | 57,254 | +6.0% | 0.00% | -20.0% |
PBF | Buy | PBF ENERGY INCcl a | $327,103 | +13.4% | 25,220 | +13.4% | 0.00% | 0.0% |
AGL | Buy | AGILON HEALTH INC | $286,767 | +150.8% | 10,621 | +143.4% | 0.00% | +100.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $280,719 | +7.0% | 46,943 | +19.9% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $276,654 | -27.4% | 3,013 | +0.3% | 0.00% | -33.3% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $267,603 | +36.8% | 2,512 | +8.3% | 0.00% | +33.3% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $304,323 | +9.4% | 18,797 | +3.1% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $263,188 | +14.5% | 26,398 | +2.2% | 0.00% | +33.3% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $329,131 | +273.7% | 8,324 | +124.1% | 0.00% | +300.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $189,936 | -4.2% | 1,673 | +0.3% | 0.00% | 0.0% |
HAFC | Buy | HANMI FINL CORP | $192,732 | +26.7% | 8,139 | +7.3% | 0.00% | +50.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $204,834 | +6.3% | 12,178 | +1.3% | 0.00% | 0.0% |
HNST | Buy | HONEST CO INC | $199,774 | +332.1% | 24,694 | +454.4% | 0.00% | +200.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $199,202 | +0.6% | 1,524 | +0.3% | 0.00% | 0.0% |
HYLN | Buy | HYLIION HOLDINGS CORP | $208,190 | -13.9% | 33,579 | +16.6% | 0.00% | -25.0% |
IMAX | Buy | IMAX CORP | $234,846 | +6.4% | 13,164 | +13.2% | 0.00% | 0.0% |
TILE | Buy | INTERFACE INC | $240,223 | +8.1% | 15,061 | +2.7% | 0.00% | 0.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $223,693 | +0.8% | 80,465 | +14.2% | 0.00% | 0.0% |
UUUU | Buy | ENERGY FUELS INC | $250,035 | +9.8% | 32,770 | +1.0% | 0.00% | 0.0% |
SWIM | Buy | LATHAM GROUP INC | $228,148 | +89.4% | 9,115 | +24.1% | 0.00% | +50.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $226,379 | -6.9% | 23,338 | +16.4% | 0.00% | -25.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $249,988 | +23.4% | 3,953 | +0.3% | 0.00% | 0.0% |
New | LIFE TIME GROUP HOLDINGS INC | $192,993 | – | 11,214 | +100.0% | 0.00% | – | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $251,958 | -10.8% | 8,878 | +0.3% | 0.00% | -25.0% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $253,228 | +41.2% | 15,218 | +20.4% | 0.00% | 0.0% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $236,668 | +48.9% | 10,140 | +46.0% | 0.00% | +50.0% |
New | DOUGLAS ELLIMAN INC | $202,463 | – | 17,606 | +100.0% | 0.00% | – | |
DM | Buy | DESKTOP METAL INC | $254,885 | -15.0% | 51,492 | +23.1% | 0.00% | -25.0% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $219,245 | -20.9% | 25,733 | +51.7% | 0.00% | -25.0% |
MYE | Buy | MYERS INDS INC | $190,435 | +17.6% | 9,517 | +15.0% | 0.00% | +50.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $187,211 | +23.6% | 11,993 | +2.9% | 0.00% | +50.0% |
NPTN | Buy | NEOPHOTONICS CORP | $192,064 | +86.8% | 12,496 | +5.9% | 0.00% | +200.0% |
CNDT | Buy | CONDUENT INC | $230,902 | -6.9% | 43,240 | +14.9% | 0.00% | -25.0% |
OCGN | Buy | OCUGEN INC | $222,395 | -29.1% | 48,878 | +12.0% | 0.00% | -40.0% |
CLBK | Buy | COLUMBIA FINL INC | $212,438 | +33.3% | 10,184 | +18.2% | 0.00% | +50.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $195,131 | -28.0% | 13,356 | +1.2% | 0.00% | -25.0% |
OUST | New | OUSTER INC | $227,027 | – | 43,659 | +100.0% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $244,323 | -22.5% | 39,857 | +3.1% | 0.00% | -40.0% |
CLDT | Buy | CHATHAM LODGING TR | $213,126 | +15.5% | 15,534 | +3.2% | 0.00% | 0.0% |
PRDO | Buy | PERDOCEO ED CORP | $214,773 | +16.0% | 18,263 | +4.2% | 0.00% | 0.0% |
Buy | PHILLIPS EDISON & CO INC | $225,300 | +32.7% | 6,819 | +23.4% | 0.00% | +50.0% | |
PLBY | Buy | PLBY GROUP INC | $217,622 | +32.1% | 8,169 | +16.9% | 0.00% | +50.0% |
New | PORTILLOS INC | $251,743 | – | 6,706 | +100.0% | 0.00% | – | |
Buy | POWERSCHOOL HOLDINGS INC | $246,754 | -15.3% | 14,982 | +26.6% | 0.00% | -25.0% | |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $254,545 | +422.8% | 3,183 | +484.0% | 0.00% | +200.0% |
RC | Buy | READY CAPITAL CORP | $239,420 | +12.6% | 15,318 | +3.9% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $198,300 | +9.1% | 13,499 | +5.4% | 0.00% | 0.0% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $222,375 | +11.7% | 21,674 | +2.3% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $251,240 | +15.5% | 3,031 | +0.3% | 0.00% | 0.0% |
BNGO | Buy | BIONANO GENOMICS INC | $230,580 | -37.0% | 77,117 | +15.9% | 0.00% | -40.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $198,690 | +21.5% | 2,693 | +0.3% | 0.00% | +50.0% |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $248,656 | +34.3% | 9,125 | +65.3% | 0.00% | 0.0% |
BANC | Buy | BANC OF CALIFORNIA INC | $240,580 | +14.1% | 12,262 | +7.5% | 0.00% | 0.0% |
TRTX | Buy | TPG RE FIN TR INC | $190,196 | +1.4% | 15,438 | +1.9% | 0.00% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $241,986 | -19.2% | 78,567 | +2.5% | 0.00% | -25.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $209,593 | +24.3% | 2,093 | +0.3% | 0.00% | +50.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $220,509 | +0.8% | 22,478 | +10.7% | 0.00% | 0.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $230,593 | +22.8% | 7,707 | +12.4% | 0.00% | 0.0% |
APR | Buy | APRIA INC | $188,428 | +14.2% | 5,780 | +30.1% | 0.00% | +50.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $232,290 | +1.0% | 14,805 | +10.3% | 0.00% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $217,967 | -6.9% | 27,873 | +0.3% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $217,476 | +33.5% | 9,551 | +0.3% | 0.00% | +50.0% |
WNC | Buy | WABASH NATL CORP | $248,743 | +31.2% | 12,743 | +1.7% | 0.00% | 0.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $229,537 | +7.9% | 24,602 | +1.8% | 0.00% | 0.0% |
AMTB | Buy | AMERANT BANCORP INCcl a | $251,213 | +78.1% | 7,271 | +27.6% | 0.00% | +50.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $187,929 | +15.5% | 11,709 | +3.1% | 0.00% | +50.0% |
DOX | Buy | AMDOCS LTD | $193,012 | -0.9% | 2,579 | +0.3% | 0.00% | 0.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $191,826 | +21.3% | 2,302 | +0.3% | 0.00% | +50.0% |
BG | Buy | BUNGE LIMITED | $255,806 | +15.1% | 2,740 | +0.3% | 0.00% | 0.0% |
AEVA | Buy | AEVA TECHNOLOGIES INC | $223,375 | +27.9% | 29,547 | +34.3% | 0.00% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $203,895 | +7.7% | 8,669 | +0.3% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTL PLC | $229,025 | +23.0% | 60,911 | +6.0% | 0.00% | 0.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $185,431 | +16.2% | 14,242 | +8.3% | 0.00% | +50.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $191,362 | +13.1% | 3,102 | +0.3% | 0.00% | +50.0% |
SPNT | Buy | SIRIUSPOINT LTD | $184,966 | -9.7% | 22,751 | +2.8% | 0.00% | 0.0% |
ATEN | Buy | A10 NETWORKS INC | $244,953 | +33.0% | 14,774 | +8.2% | 0.00% | 0.0% |
GEVO | Buy | GEVO INC | $217,706 | -30.1% | 50,866 | +8.5% | 0.00% | -40.0% |
GLT | Buy | GLATFELTER CORPORATION | $193,517 | +27.3% | 11,251 | +4.4% | 0.00% | +50.0% |
GOSS | Buy | GOSSAMER BIO INC | $189,963 | -5.4% | 16,796 | +5.2% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $140,308 | +5.4% | 5,774 | +5.9% | 0.00% | 0.0% |
DYN | Buy | DYNE THERAPEUTICS INC | $116,070 | +1.6% | 9,762 | +38.7% | 0.00% | 0.0% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $153,784 | +41.8% | 25,846 | +10.6% | 0.00% | 0.0% |
RIDE | Buy | LORDSTOWN MOTORS CORP | $155,933 | -18.9% | 45,198 | +87.5% | 0.00% | -33.3% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $140,504 | -13.9% | 18,784 | +5.8% | 0.00% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $153,426 | +0.8% | 4,405 | +0.3% | 0.00% | 0.0% |
Buy | PACTIV EVERGREEN INC | $170,508 | +49.5% | 13,447 | +47.7% | 0.00% | 0.0% | |
EWTX | New | EDGEWISE THERAPEUTICS INC | $170,097 | – | 11,132 | +100.0% | 0.00% | – |
New | STERLING CHECK CORP | $110,672 | – | 5,396 | +100.0% | 0.00% | – | |
MASS | Buy | 908 DEVICES INC | $147,847 | +16.8% | 5,715 | +46.8% | 0.00% | 0.0% |
New | HIRERIGHT HOLDINGS CORPORATI | $117,696 | – | 7,356 | +100.0% | 0.00% | – | |
UEC | Buy | URANIUM ENERGY CORP | $163,152 | +21.3% | 48,702 | +10.5% | 0.00% | 0.0% |
ARMK | Buy | ARAMARK | $168,405 | +12.5% | 4,570 | +0.3% | 0.00% | 0.0% |
PVAC | Buy | RANGER OIL CORPORATION | $130,777 | +8.8% | 4,858 | +7.8% | 0.00% | 0.0% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $135,926 | +143.9% | 12,301 | +63.3% | 0.00% | +100.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $112,004 | +12.3% | 4,613 | +0.3% | 0.00% | +100.0% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $127,993 | -28.4% | 8,707 | +1.9% | 0.00% | -33.3% |
FVRR | New | FIVERR INTL LTD | $159,180 | – | 1,400 | +100.0% | 0.00% | – |
New | ENFUSION INCcl a | $141,785 | – | 6,771 | +100.0% | 0.00% | – | |
New | ENGAGESMART INC | $124,773 | – | 5,173 | +100.0% | 0.00% | – | |
ATRS | Buy | ANTARES PHARMA INC | $162,564 | +5.7% | 45,536 | +7.8% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMM CORP | $179,542 | +6.8% | 15,037 | +4.0% | 0.00% | 0.0% |
INMD | New | INMODE LTD | $169,392 | – | 2,400 | +100.0% | 0.00% | – |
VIEW | Buy | VIEW INC | $161,827 | +63.1% | 41,388 | +126.0% | 0.00% | +100.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $150,135 | -0.0% | 10,663 | +4.8% | 0.00% | 0.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $126,220 | -20.1% | 47,630 | +9.5% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $116,027 | -13.9% | 37,188 | +7.1% | 0.00% | 0.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $151,847 | +69.9% | 15,867 | +135.8% | 0.00% | +100.0% |
MOV | Buy | MOVADO GROUP INC | $176,062 | +54.3% | 4,209 | +16.2% | 0.00% | 0.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $122,089 | +48.7% | 7,449 | +36.6% | 0.00% | +100.0% |
TALS | New | TALARIS THERAPEUTICS INC | $110,577 | – | 7,232 | +100.0% | 0.00% | – |
OOMA | Buy | OOMA INC | $110,723 | +47.7% | 5,417 | +34.5% | 0.00% | +100.0% |
CG | Buy | CARLYLE GROUP INC | $177,656 | +16.4% | 3,236 | +0.3% | 0.00% | 0.0% |
SKLZ | Buy | SKILLZ INC | $151,568 | -21.8% | 20,372 | +3.2% | 0.00% | -33.3% |
CRIS | Buy | CURIS INC | $115,735 | -18.5% | 24,314 | +34.1% | 0.00% | 0.0% |
CERT | Buy | CERTARA INC | $138,775 | +8.3% | 4,883 | +26.1% | 0.00% | 0.0% |
UHAL | Buy | AMERCO | $129,995 | +13.0% | 179 | +0.6% | 0.00% | 0.0% |
JAMF | Buy | JAMF HLDG CORP | $120,758 | -0.9% | 3,177 | +0.4% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $169,868 | +33.0% | 31,574 | +11.0% | 0.00% | 0.0% |
AFMD | Buy | AFFIMED N V | $172,986 | -4.8% | 31,338 | +6.6% | 0.00% | -33.3% |
New | TELESAT CORP | $133,879 | – | 3,723 | +100.0% | 0.00% | – | |
FNKO | Buy | FUNKO INC | $131,562 | +34.8% | 6,998 | +30.6% | 0.00% | +100.0% |
WSR | Buy | WHITESTONE REIT | $151,768 | +18.4% | 14,982 | +14.3% | 0.00% | 0.0% |
New | DICE THERAPEUTICS INC | $114,249 | – | 4,514 | +100.0% | 0.00% | – | |
MCRB | Buy | SERES THERAPEUTICS INC | $115,046 | +66.0% | 13,811 | +38.7% | 0.00% | +100.0% |
MOD | Buy | MODINE MFG CO | $131,907 | -5.2% | 13,073 | +6.5% | 0.00% | 0.0% |
BVS | New | BIOVENTUS INC | $132,830 | – | 9,167 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $157,228 | -4.4% | 10,454 | +0.3% | 0.00% | 0.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $145,877 | +6.4% | 9,830 | +0.7% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $112,040 | -1.9% | 2,239 | +8.4% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INC | $136,891 | -32.5% | 31,397 | +18.4% | 0.00% | -33.3% |
BPOP | Buy | POPULAR INC | $129,541 | +6.0% | 1,579 | +0.3% | 0.00% | 0.0% |
New | AVIDXCHANGE HOLDINGS INC | $118,552 | – | 7,872 | +100.0% | 0.00% | – | |
MDXG | Buy | MIMEDX GROUP INC | $140,364 | +14.5% | 23,239 | +14.8% | 0.00% | 0.0% |
New | EXPRO GROUP HOLDINGS NV | $171,956 | – | 11,983 | +100.0% | 0.00% | – | |
New | FRANKLIN BSP RLTY TR INC | $147,189 | – | 9,852 | +100.0% | 0.00% | – | |
ALKT | New | ALKAMI TECHNOLOGY INC | $169,948 | – | 8,472 | +100.0% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INC | $122,262 | +63.6% | 3,852 | +42.0% | 0.00% | +100.0% |
GSAT | Buy | GLOBALSTAR INC | $180,788 | -19.0% | 155,852 | +16.7% | 0.00% | -33.3% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $181,751 | +11.6% | 8,284 | +37.2% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INC | $149,019 | -27.0% | 11,633 | +5.7% | 0.00% | -33.3% |
ZY | Buy | ZYMERGEN INC | $158,011 | +105.3% | 23,619 | +304.2% | 0.00% | +100.0% |
New | SOVOS BRANDS INC | $121,363 | – | 8,064 | +100.0% | 0.00% | – | |
TITN | Buy | TITAN MACHY INC | $174,312 | +49.4% | 5,174 | +14.9% | 0.00% | 0.0% |
INDT | Buy | INDUS REALTY TRUST INC | $131,317 | +26.7% | 1,620 | +9.5% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $178,264 | +5.9% | 12,545 | +3.8% | 0.00% | 0.0% |
DSGN | New | DESIGN THERAPEUTICS INC | $172,308 | – | 8,048 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $151,250 | – | 2,328 | +100.0% | 0.00% | – | |
TMCI | Buy | TREACE MED CONCEPTS INC | $169,139 | +56.6% | 9,074 | +126.0% | 0.00% | 0.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $174,570 | +38.8% | 23,527 | +8.9% | 0.00% | 0.0% |
PETS | Buy | PETMED EXPRESS INC | $131,908 | +12.5% | 5,222 | +19.6% | 0.00% | 0.0% |
FSBC | New | FIVE STAR BANCORP | $118,470 | – | 3,949 | +100.0% | 0.00% | – |
MCFE | Buy | MCAFEE CORP | $116,803 | +38.7% | 4,529 | +18.9% | 0.00% | +100.0% |
ATHA | Buy | ATHIRA PHARMA INC | $134,209 | +98.5% | 10,300 | +42.9% | 0.00% | +100.0% |
DBD | Buy | DIEBOLD NIXDORF INC | $167,905 | -6.2% | 18,553 | +4.8% | 0.00% | -33.3% |
PAE | Buy | PAE INC | $178,720 | +81.9% | 17,998 | +9.6% | 0.00% | +100.0% |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $173,025 | +12.8% | 8,783 | +5.8% | 0.00% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $121,882 | +8.5% | 1,280 | +0.3% | 0.00% | 0.0% |
RRD | Buy | DONNELLEY R R & SONS CO | $162,189 | +407.2% | 14,404 | +131.5% | 0.00% | – |
DV | Buy | DOUBLEVERIFY HLDGS INC | $114,483 | +222.9% | 3,440 | +231.4% | 0.00% | +100.0% |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $120,384 | +284.6% | 3,358 | +298.3% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $133,274 | +1.8% | 10,774 | +6.9% | 0.00% | 0.0% |
New | 2SEVENTY BIO INC | $160,188 | – | 6,250 | +100.0% | 0.00% | – | |
New | MANDIANT INC | $138,075 | – | 7,872 | +100.0% | 0.00% | – | |
SLCA | Buy | U S SILICA HLDGS INC | $135,811 | +26.6% | 14,448 | +7.6% | 0.00% | 0.0% |
GHL | New | GREENHILL & CO INC | $68,367 | – | 3,813 | +100.0% | 0.00% | – |
NGMS | New | NEOGAMES S A | $97,841 | – | 3,522 | +100.0% | 0.00% | – |
AFCG | New | AFC GAMMA INC | $97,549 | – | 4,286 | +100.0% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $51,910 | +1.9% | 628 | +0.3% | 0.00% | 0.0% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $93,557 | +3.2% | 9,337 | +2.7% | 0.00% | 0.0% |
PTSI | New | P A M TRANSN SVCS INC | $69,448 | – | 978 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $45,970 | -29.8% | 16,963 | +15.6% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $106,643 | +2.4% | 4,988 | +0.3% | 0.00% | -50.0% |
AI | Buy | C3 AI INCcl a | $59,906 | +16.6% | 1,917 | +72.9% | 0.00% | 0.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $50,593 | -10.7% | 2,082 | +2.5% | 0.00% | 0.0% |
New | ORION OFFICE REIT INC | $87,189 | – | 4,670 | +100.0% | 0.00% | – | |
BSRR | Buy | SIERRA BANCORP | $99,939 | +57.5% | 3,681 | +40.9% | 0.00% | 0.0% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $102,753 | +14.6% | 13,664 | +12.7% | 0.00% | 0.0% |
Buy | PAYCOR HCM INC | $50,101 | +29.3% | 1,739 | +57.8% | 0.00% | 0.0% | |
COGT | Buy | COGENT BIOSCIENCES INC | $91,386 | +2.4% | 10,651 | +0.4% | 0.00% | 0.0% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $85,625 | +3.3% | 27,621 | +20.3% | 0.00% | 0.0% |
New | OLAPLEX HLDGS INC | $68,019 | – | 2,335 | +100.0% | 0.00% | – | |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $85,020 | +104.2% | 4,463 | +114.3% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $61,457 | -32.1% | 48,391 | +16.5% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $84,834 | +6.6% | 834 | +0.2% | 0.00% | 0.0% |
New | OCWEN FINL CORP | $86,615 | – | 2,167 | +100.0% | 0.00% | – | |
Buy | NUVALENT INC | $69,782 | -6.4% | 3,665 | +10.9% | 0.00% | 0.0% | |
Buy | STAGWELL INC | $96,662 | +14.5% | 11,149 | +1.3% | 0.00% | 0.0% | |
CMRX | Buy | CHIMERIX INC | $84,329 | +38.7% | 13,115 | +33.6% | 0.00% | 0.0% |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $50,466 | +1.0% | 1,201 | +0.3% | 0.00% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $43,561 | -3.7% | 1,024 | +0.3% | 0.00% | 0.0% |
Buy | CORE & MAIN INCcl a | $48,150 | +19.0% | 1,587 | +2.8% | 0.00% | 0.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $92,417 | -2.4% | 8,629 | +0.3% | 0.00% | 0.0% |
CRTX | Buy | CORTEXYME INC | $73,095 | -84.8% | 5,792 | +10.4% | 0.00% | -85.7% |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $86,240 | +120.2% | 9,561 | +56.5% | 0.00% | 0.0% |
RMNI | Buy | RIMINI STR INC DEL | $70,619 | -29.2% | 11,829 | +14.4% | 0.00% | 0.0% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $49,544 | +46.5% | 11,442 | +72.2% | 0.00% | – |
MCW | Buy | MISTER CAR WASH INC | $79,978 | +85.2% | 4,392 | +85.6% | 0.00% | 0.0% |
MNMD | Buy | MIND MEDICINE MINDMED INC | $106,746 | -35.4% | 77,352 | +9.0% | 0.00% | -50.0% |
DSKE | Buy | DASEKE INC | $106,414 | +20.4% | 10,599 | +10.4% | 0.00% | 0.0% |
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $98,620 | +59.8% | 13,327 | +73.2% | 0.00% | 0.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $107,695 | -70.9% | 11,023 | +1.1% | 0.00% | -80.0% |
AGR | Buy | AVANGRID INC | $56,763 | +2.9% | 1,138 | +0.3% | 0.00% | 0.0% |
New | THOUGHTWORKS HOLDING INC | $40,778 | – | 1,521 | +100.0% | 0.00% | – | |
THRY | New | THRYV HLDGS INC | $107,514 | – | 2,614 | +100.0% | 0.00% | – |
TLYS | Buy | TILLYS INCcl a | $100,317 | +100.3% | 6,227 | +74.2% | 0.00% | 0.0% |
TIPT | New | TIPTREE INC | $40,550 | – | 2,932 | +100.0% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $87,888 | +98.0% | 8,019 | +29.3% | 0.00% | 0.0% |
AUD | Buy | AUDACY INCcl a | $81,978 | -14.3% | 31,898 | +22.7% | 0.00% | 0.0% |
POWL | New | POWELL INDS INC | $72,604 | – | 2,462 | +100.0% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $40,079 | -17.8% | 11,788 | +0.5% | 0.00% | 0.0% |
MCS | Buy | MARCUS CORP DEL | $105,088 | +49.0% | 5,884 | +45.6% | 0.00% | 0.0% |
XXII | Buy | 22ND CENTY GROUP INC | $75,946 | +5.8% | 24,578 | +1.4% | 0.00% | 0.0% |
DTIL | Buy | PRECISION BIOSCIENCES INC | $102,675 | -32.4% | 13,875 | +5.4% | 0.00% | -50.0% |
New | UDEMY INC | $93,694 | – | 4,795 | +100.0% | 0.00% | – | |
MCBC | New | MACATAWA BK CORP | $61,449 | – | 6,967 | +100.0% | 0.00% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $65,425 | +22.2% | 3,193 | +0.3% | 0.00% | 0.0% |
PINC | Buy | PREMIER INCcl a | $99,837 | +6.5% | 2,425 | +0.2% | 0.00% | 0.0% |
DZSI | New | DZS INC | $73,250 | – | 4,516 | +100.0% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS INC | $70,077 | +5.2% | 8,303 | +18.4% | 0.00% | 0.0% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $71,373 | – | 6,524 | +100.0% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $68,459 | +178.0% | 19,959 | +92.9% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $94,225 | +25.7% | 1,853 | +16.6% | 0.00% | 0.0% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $79,316 | -14.9% | 20,131 | +3.9% | 0.00% | 0.0% |
New | ENACT HLDGS INC | $101,097 | – | 4,891 | +100.0% | 0.00% | – | |
VSTM | Buy | VERASTEM INC | $61,078 | +14.7% | 29,794 | +72.3% | 0.00% | 0.0% |
RRBI | New | RED RIVER BANCSHARES INC | $64,896 | – | 1,213 | +100.0% | 0.00% | – |
VERU | Buy | VERU INC | $101,167 | -26.2% | 17,176 | +6.9% | 0.00% | -50.0% |
KRUS | New | KURA SUSHI USA INC | $89,167 | – | 1,103 | +100.0% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $101,823 | +38.2% | 16,344 | +15.1% | 0.00% | 0.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $64,098 | +5.6% | 9,454 | +10.6% | 0.00% | 0.0% |
EPZM | Buy | EPIZYME INC | $66,908 | -41.5% | 26,763 | +19.7% | 0.00% | -50.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $83,461 | +24.3% | 12,980 | +12.5% | 0.00% | 0.0% |
HOWL | New | WEREWOLF THERAPEUTICS INC | $100,759 | – | 8,460 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $74,933 | – | 6,122 | +100.0% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $80,328 | +2.6% | 11,394 | +1.6% | 0.00% | 0.0% |
ALT | Buy | ALTIMMUNE INC | $101,227 | -11.8% | 11,051 | +8.8% | 0.00% | -50.0% |
FIGS | Buy | FIGS INCcl a | $86,097 | +93.3% | 3,124 | +160.6% | 0.00% | 0.0% |
FSBW | New | FS BANCORP INC | $64,401 | – | 1,915 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC | $62,738 | – | 2,390 | +100.0% | 0.00% | – |
FSLY | Buy | FASTLY INCcl a | $74,729 | -12.1% | 2,108 | +0.3% | 0.00% | 0.0% |
IRMD | New | IRADIMED CORP | $85,951 | – | 1,860 | +100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $97,015 | -21.9% | 5,082 | +0.8% | 0.00% | -50.0% |
FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $59,999 | – | 4,135 | +100.0% | 0.00% | – |
YELL | Buy | YELLOW CORP | $105,051 | +184.3% | 8,344 | +27.6% | 0.00% | 0.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $100,411 | -0.8% | 121 | +0.8% | 0.00% | 0.0% |
SELB | Buy | SELECTA BIOSCIENCES INC | $41,601 | -14.8% | 12,761 | +8.7% | 0.00% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $93,438 | -2.8% | 3,095 | +0.3% | 0.00% | 0.0% |
New | INFORMATICA INC | $66,157 | – | 1,789 | +100.0% | 0.00% | – | |
GERN | Buy | GERON CORP | $104,075 | +8.9% | 85,307 | +22.3% | 0.00% | 0.0% |
AL | Buy | AIR LEASE CORPcl a | $94,387 | +12.7% | 2,134 | +0.3% | 0.00% | 0.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $84,102 | +18.6% | 1,544 | +0.3% | 0.00% | 0.0% |
IHC | New | INDEPENDENCE HLDG CO NEW | $64,955 | – | 1,146 | +100.0% | 0.00% | – |
PCSB | New | PCSB FINL CORP | $67,649 | – | 3,553 | +100.0% | 0.00% | – |
IKNA | New | IKENA ONCOLOGY INC | $109,073 | – | 8,698 | +100.0% | 0.00% | – |
DSEY | Buy | DIVERSEY HLDGS LTD | $57,166 | +26.7% | 4,295 | +52.7% | 0.00% | 0.0% |
GAN | Buy | GAN LTD | $92,920 | -33.6% | 10,111 | +7.5% | 0.00% | -50.0% |
New | CRESCENT ENERGY COMPANY | $110,037 | – | 8,678 | +100.0% | 0.00% | – | |
ACET | New | ADICET BIO INC | $106,339 | – | 6,080 | +100.0% | 0.00% | – |
H | Buy | HYATT HOTELS CORP | $94,557 | +30.3% | 986 | +4.8% | 0.00% | 0.0% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $55,943 | +7.4% | 4,753 | +3.9% | 0.00% | 0.0% |
LAZ | Buy | LAZARD LTD | $86,998 | -4.5% | 1,994 | +0.3% | 0.00% | 0.0% |
Buy | ADAGIO THERAPEUTICS INC | $48,606 | -80.3% | 6,695 | +14.3% | 0.00% | -75.0% | |
New | FLUENCE ENERGY INC | $47,046 | – | 1,323 | +100.0% | 0.00% | – | |
FLDM | Buy | FLUIDIGM CORP DEL | $82,759 | -27.0% | 21,112 | +22.7% | 0.00% | -50.0% |
PSFE | Buy | PAYSAFE LIMITEDord | $54,329 | -15.3% | 13,895 | +67.8% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $84,172 | +16.2% | 827 | +0.2% | 0.00% | 0.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $31,929 | -12.0% | 18,893 | +33.3% | 0.00% | -100.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,771 | +18.7% | 1,032 | +0.3% | 0.00% | – |
SGFY | Buy | SIGNIFY HEALTH INC | $18,145 | -19.0% | 1,276 | +1.8% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $18,480 | – | 3,756 | +100.0% | 0.00% | – |
Buy | SOLARWINDS CORP | $9,876 | -14.9% | 696 | +0.3% | 0.00% | – | |
New | SYLVAMO CORP | $19,774 | – | 709 | +100.0% | 0.00% | – | |
Buy | N-ABLE INC | $8,747 | -10.3% | 788 | +0.3% | 0.00% | – | |
TFSL | Buy | TFS FINL CORP | $17,530 | -6.1% | 981 | +0.2% | 0.00% | – |
MSP | Buy | DATTO HLDG CORP | $12,674 | +12.1% | 481 | +1.7% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $26,077 | – | 2,068 | +100.0% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP | $12,189 | – | 446 | +100.0% | 0.00% | – | |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | ASHFORD HOSPITALITY TR INC | $20,611 | -24.8% | 2,147 | +15.2% | 0.00% | – | |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $36,007 | +16.6% | 1,071 | +0.2% | 0.00% | – |
New | LOYALTY VENTURES INC | $11,908 | – | 396 | +100.0% | 0.00% | – | |
LENB | Buy | LENNAR CORPcl b | $29,833 | +23.6% | 312 | +0.3% | 0.00% | – |
VIACA | Buy | VIACOMCBS INCcl a | $5,439 | -20.2% | 163 | +0.6% | 0.00% | – |
HFFG | New | HF FOODS GROUP INC | $35,828 | – | 4,235 | +100.0% | 0.00% | – |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $30,181 | -1.9% | 1,897 | +0.3% | 0.00% | – |
New | ARDAGH METAL PACKAGING S A | $25,022 | – | 2,771 | +100.0% | 0.00% | – | |
HAYW | Buy | HAYWARD HLDGS INC | $25,941 | +53.1% | 989 | +29.8% | 0.00% | – |
ADT | Buy | ADT INC DEL | $26,500 | +4.3% | 3,151 | +0.3% | 0.00% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $34,006 | +15.2% | 1,083 | +0.3% | 0.00% | – |
CNA | Buy | CNA FINL CORP | $24,288 | +5.4% | 551 | +0.4% | 0.00% | – |
WOOF | Buy | PETCO 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:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.2% |
MICROSOFT CORP. | 42 | Q3 2023 | 5.5% |
SPDR TRUST SERIES 1 | 42 | Q3 2023 | 4.8% |
AMAZONCOM, INC | 42 | Q3 2023 | 4.5% |
META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
JOHNSON&JOHNSON ORD | 42 | Q3 2023 | 1.3% |
JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.1% |
PROCTER&GAMBLE ORD | 42 | Q3 2023 | 1.1% |
View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REPUBLIC RESOURCES INC /CO/ | February 14, 2006 | 995,893 | 5.2% |
VAALCO ENERGY INC /DE/ | February 11, 2005 | ? | ? |
IMPERIAL SUGAR CO /NEW/ | February 13, 2004 | ? | ? |
ANGELO & MAXIES INC | February 12, 2003 | ? | ? |
NEXELL THERAPEUTICS INC | February 11, 2003 | ? | ? |
CHART HOUSE ENTERPRISES INC | February 12, 2002 | 1,117,875 | 9.5% |
REINSURANCE GROUP OF AMERICA INC | January 30, 2002 | 28,915,939 | 58.6% |
CLARK/BARDES HOLDINGS INC | July 24, 2001 | 555,600 | 4.4% |
DIGITAL LIGHTHOUSE CORP | July 24, 2001 | ? | ? |
PAULA FINANCIAL | July 24, 2001 | ? | ? |
View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
144 | 2024-03-25 |
144 | 2024-03-15 |
144 | 2024-03-15 |
144 | 2024-03-15 |
144 | 2024-03-12 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-07-13 |
View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.