$6.68 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,953,910 | +87.0% | 470,616 | +67.5% | 2.63% | +60.1% |
| TSLA | Buy | TESLA INC | $98,186,924 | +298.9% | 139,140 | +142.5% | 1.47% | +241.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,433,556 | +119.7% | 554,188 | +91.6% | 0.60% | +87.9% |
| SPLB | New | SPDR SER TRportfolio ln cor | $33,100,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $30,662,136 | – | 117,385 | +100.0% | 0.46% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,706,986 | +87.0% | 114,900 | +68.2% | 0.42% | +60.2% |
| MDT | New | MEDTRONIC PLC | $20,430,270 | – | 174,409 | +100.0% | 0.31% | – |
| NEE | Buy | NEXTERA ENERGY INC | $19,426,601 | +6.0% | 251,803 | +281.2% | 0.29% | -9.1% |
| LIN | New | LINDE PLC | $17,728,162 | – | 67,277 | +100.0% | 0.26% | – |
| MS | Buy | MORGAN STANLEY | $12,568,882 | +60.8% | 183,407 | +13.4% | 0.19% | +37.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,293,898 | +135.5% | 82,600 | +103.4% | 0.17% | +101.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,138,278 | +79.8% | 191,144 | +22.8% | 0.15% | +53.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,825,550 | -4.0% | 70,429 | +0.9% | 0.15% | -17.9% |
| CB | New | CHUBB LIMITED | $9,000,780 | – | 58,477 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $8,897,847 | – | 42,116 | +100.0% | 0.13% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,250,243 | +37.6% | 96,743 | +4.3% | 0.12% | +17.1% |
| ETN | New | EATON CORP PLC | $6,210,757 | – | 51,696 | +100.0% | 0.09% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,178,001 | +70.2% | 83,183 | +28.5% | 0.09% | +46.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,583,633 | +14.8% | 31,330 | +3.1% | 0.08% | -1.2% |
| INFO | New | IHS MARKIT LTD | $5,424,474 | – | 60,386 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,730,601 | +29.1% | 55,700 | +20.0% | 0.07% | +10.9% |
| RUN | Buy | SUNRUN INC | $4,631,184 | +9.2% | 66,751 | +21.3% | 0.07% | -6.8% |
| APTV | New | APTIV PLC | $4,494,223 | – | 34,494 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,473,541 | – | 30,818 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,370,990 | – | 36,103 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,374,289 | – | 93,889 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,802,394 | -5.4% | 39,774 | +92.1% | 0.06% | -18.6% |
| PLUG | Buy | PLUG POWER INC | $3,531,150 | +158.8% | 104,133 | +2.4% | 0.05% | +120.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,519,199 | – | 16,704 | +100.0% | 0.05% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $3,346,096 | +46.3% | 11,433 | +13.9% | 0.05% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,207,180 | +12.1% | 13,385 | +0.7% | 0.05% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $3,152,112 | +37.3% | 9,312 | +0.2% | 0.05% | +17.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,130,552 | – | 9,949 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,053,195 | – | 33,310 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $2,930,336 | – | 156,368 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $2,748,130 | +77.5% | 8,277 | +1.0% | 0.04% | +51.9% |
| CONE | Buy | CYRUSONE INC | $2,652,565 | +5.5% | 36,262 | +1.0% | 0.04% | -9.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,595,266 | +45.7% | 11,816 | +10.2% | 0.04% | +25.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,572,195 | +37.1% | 17,013 | +0.3% | 0.04% | +15.2% |
| AMCR | New | AMCOR PLCord | $2,551,583 | – | 216,787 | +100.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,487,815 | +137.0% | 58,249 | +45.8% | 0.04% | +105.6% |
| HELE | New | HELEN OF TROY LTD | $2,471,642 | – | 11,124 | +100.0% | 0.04% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,433,599 | +79.2% | 17,580 | +6.4% | 0.04% | +50.0% |
| STOR | Buy | STORE CAP CORP | $2,421,789 | +25.9% | 71,271 | +1.6% | 0.04% | +5.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,333,321 | – | 9,977 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC | $2,304,322 | +16.8% | 15,165 | +8.1% | 0.03% | 0.0% |
| UBS | New | UBS GROUP AG | $2,259,610 | – | 160,175 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $2,262,475 | +48.4% | 44,837 | +48.7% | 0.03% | +25.9% |
| GRMN | New | GARMIN LTD | $2,288,737 | – | 19,127 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $2,121,898 | – | 49,118 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $2,115,456 | – | 11,161 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $2,088,527 | +43.1% | 20,986 | +3.8% | 0.03% | +19.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,102,554 | +110.3% | 39,492 | +56.3% | 0.03% | +82.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,978,359 | +86.9% | 91,337 | +31.0% | 0.03% | +57.9% |
| CCMP | New | CMC MATERIALS INC | $1,909,557 | – | 12,621 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,923,688 | +10.6% | 39,171 | +3.1% | 0.03% | -3.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,907,880 | +1.9% | 8,043 | +2.3% | 0.03% | -12.1% |
| NEOG | Buy | NEOGEN CORP | $1,880,520 | +57.7% | 23,714 | +55.7% | 0.03% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,884,024 | +64.4% | 9,414 | +56.2% | 0.03% | +40.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,798,461 | – | 24,079 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,829,922 | +29.3% | 8,887 | +1.3% | 0.03% | +8.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,785,082 | +44.7% | 19,102 | +50.4% | 0.03% | +22.7% |
| LSI | Buy | LIFE STORAGE INC | $1,746,556 | +15.2% | 14,629 | +1.6% | 0.03% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,769,788 | +25.5% | 5,222 | +1.5% | 0.03% | +4.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,721,344 | – | 44,815 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $1,770,605 | – | 15,214 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,680,509 | – | 20,323 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,643,733 | – | 9,959 | +100.0% | 0.02% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,639,252 | +42.5% | 28,132 | +43.3% | 0.02% | +25.0% |
| SGEN | New | SEAGEN INC | $1,686,598 | – | 9,630 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,670,305 | – | 10,073 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,628,392 | +48.1% | 8,892 | +0.4% | 0.02% | +26.3% |
| PRG | New | PROG HOLDINGS INC | $1,601,232 | – | 29,724 | +100.0% | 0.02% | – |
| QTS | Buy | QTS RLTY TR INC | $1,597,308 | +1.7% | 25,813 | +3.5% | 0.02% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,606,827 | +128.1% | 110,359 | +0.6% | 0.02% | +100.0% |
| FRPT | New | FRESHPET INC | $1,515,033 | – | 10,670 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $1,528,418 | +3.0% | 39,120 | +42.9% | 0.02% | -11.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,530,068 | – | 24,615 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,554,889 | +37.5% | 7,776 | +50.8% | 0.02% | +15.0% |
| ADC | Buy | AGREE REALTY CORP | $1,471,817 | +5.2% | 22,106 | +0.6% | 0.02% | -8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,377,710 | +29.0% | 34,297 | +8.4% | 0.02% | +10.5% |
| LIVN | New | LIVANOVA PLC | $1,417,424 | – | 21,408 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $1,383,846 | – | 39,800 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $1,406,981 | – | 21,137 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,309,566 | +19.4% | 30,886 | +4.0% | 0.02% | +5.3% |
| KOD | Buy | KODIAK SCIENCES INC | $1,312,641 | +159.1% | 8,935 | +4.4% | 0.02% | +122.2% |
| NVCR | New | NOVOCURE LTD | $1,324,102 | – | 7,652 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $1,285,487 | – | 15,318 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,242,052 | +19.4% | 18,905 | +2.3% | 0.02% | +5.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,276,866 | +47.8% | 10,479 | +6.0% | 0.02% | +26.7% |
| BWA | Buy | BORGWARNER INC | $1,290,537 | +17.8% | 33,399 | +18.1% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,296,861 | +48.5% | 14,384 | +0.9% | 0.02% | +26.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,280,213 | +288.0% | 8,438 | +153.8% | 0.02% | +216.7% |
| VRNT | Buy | VERINT SYS INC | $1,241,621 | +40.9% | 18,482 | +1.1% | 0.02% | +26.7% |
| RACE | New | FERRARI N V | $1,257,291 | – | 5,447 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,285,664 | +179.3% | 49,563 | +6.3% | 0.02% | +137.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,227,726 | +44.0% | 77,852 | +12.2% | 0.02% | +20.0% |
| RE | New | EVEREST RE GROUP LTD | $1,210,011 | – | 5,169 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,141,209 | +18.2% | 42,267 | +290.5% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $1,143,081 | – | 21,531 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,157,514 | – | 13,505 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $1,135,373 | -19.0% | 5,028 | +4.3% | 0.02% | -32.0% |
| VER | New | VEREIT INC | $1,166,177 | – | 30,859 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $1,096,008 | +43.1% | 5,488 | +0.8% | 0.02% | +23.1% |
| AVTR | Buy | AVANTOR INC | $1,058,862 | +35.8% | 37,615 | +8.5% | 0.02% | +14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,039,960 | – | 40,895 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $1,016,368 | +7.6% | 4,243 | +0.2% | 0.02% | -6.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,024,100 | – | 14,000 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $944,869 | – | 86,293 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $919,185 | +253.8% | 11,259 | +6.7% | 0.01% | +180.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $913,790 | +17.5% | 30,695 | +1.0% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $918,319 | +755.6% | 82,213 | +63.9% | 0.01% | +600.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $957,227 | +35.7% | 14,050 | +5.9% | 0.01% | +16.7% |
| MGNI | Buy | MAGNITE INC | $942,275 | +568.2% | 30,683 | +51.1% | 0.01% | +600.0% |
| NLSN | New | NIELSEN HLDGS PLC | $965,258 | – | 46,251 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $930,320 | +17.2% | 10,025 | +0.1% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $932,009 | +30.0% | 32,429 | +10.4% | 0.01% | +7.7% |
| SVMK | Buy | SVMK INC | $912,314 | +15.7% | 35,707 | +0.1% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $851,463 | +24.1% | 24,623 | +0.1% | 0.01% | +8.3% |
| VG | Buy | VONAGE HLDGS CORP | $852,325 | +32.4% | 66,200 | +5.2% | 0.01% | +18.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $895,064 | +20.7% | 42,220 | +4.3% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $854,950 | +118.5% | 40,214 | +13.1% | 0.01% | +85.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $895,054 | +14.5% | 14,455 | +1.3% | 0.01% | -7.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $838,431 | +15.6% | 13,534 | +4.2% | 0.01% | 0.0% |
| MIME | New | MIMECAST LTD | $895,628 | – | 15,757 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $890,948 | +27.7% | 137,492 | +0.1% | 0.01% | +8.3% |
| IVZ | New | INVESCO LTD | $850,933 | – | 48,820 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $881,095 | – | 49,121 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $854,940 | – | 17,624 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $778,789 | +131.8% | 41,337 | +10.4% | 0.01% | +100.0% |
| ARVN | Buy | ARVINAS INC | $821,953 | +279.5% | 9,678 | +5.5% | 0.01% | +200.0% |
| VCYT | Buy | VERACYTE INC | $822,094 | +52.7% | 16,798 | +1.4% | 0.01% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $820,743 | +30.6% | 16,304 | +1.2% | 0.01% | +9.1% |
| UE | Buy | URBAN EDGE PPTYS | $831,460 | +36.5% | 64,255 | +2.5% | 0.01% | +9.1% |
| FUL | Buy | FULLER H B CO | $769,380 | +14.6% | 14,830 | +1.1% | 0.01% | 0.0% |
| FN | New | FABRINET | $795,996 | – | 10,259 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $774,268 | – | 47,472 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $818,253 | +44.0% | 56,276 | +12.2% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $803,825 | +23.7% | 6,237 | +7.3% | 0.01% | +9.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $773,023 | – | 23,778 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INC | $829,761 | +79.5% | 47,660 | +3.1% | 0.01% | +50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $832,054 | +66.5% | 12,441 | +11.3% | 0.01% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $791,052 | – | 17,689 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $832,807 | – | 9,070 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $749,476 | – | 14,353 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $725,829 | +14.9% | 10,102 | +0.1% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $719,830 | +4.5% | 19,023 | +1.2% | 0.01% | -8.3% |
| LOGI | New | LOGITECH INTL S A | $715,878 | – | 7,365 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $761,872 | +178.3% | 14,005 | +1.7% | 0.01% | +120.0% |
| CNXC | New | CONCENTRIX CORP | $729,689 | – | 7,393 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $761,722 | +1168.0% | 60,695 | +795.2% | 0.01% | +1000.0% |
| ESTC | New | ELASTIC N V | $732,842 | – | 5,015 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $737,167 | +1.4% | 32,546 | +0.3% | 0.01% | -15.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $767,327 | +52.1% | 21,374 | +1.0% | 0.01% | +22.2% |
| BILL | Buy | BILL COM HLDGS INC | $758,258 | +79.1% | 5,555 | +31.6% | 0.01% | +57.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $729,714 | +27.2% | 5,700 | +11.8% | 0.01% | +10.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $709,658 | +90.4% | 46,688 | +10.0% | 0.01% | +57.1% |
| NVT | New | NVENT ELECTRIC PLC | $703,754 | – | 30,217 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $679,221 | +0.1% | 17,305 | +0.3% | 0.01% | -16.7% |
| ESGR | New | ENSTAR GROUP LIMITED | $691,299 | – | 3,374 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $685,049 | +60.1% | 3,620 | +1.3% | 0.01% | +42.9% |
| PLXS | Buy | PLEXUS CORP | $642,730 | +12.2% | 8,218 | +1.3% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $651,259 | – | 4,900 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $667,030 | +1.5% | 6,544 | +1.3% | 0.01% | -9.1% |
| SABR | Buy | SABRE CORP | $683,926 | +85.4% | 56,899 | +0.4% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $684,560 | +20.9% | 4,406 | +1.5% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $699,619 | +44.5% | 67,596 | +3.0% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $658,625 | +19.2% | 12,076 | +1.4% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $636,727 | – | 2,926 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $694,058 | +20.4% | 2,535 | +34.9% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $658,251 | +11.9% | 9,150 | +1.3% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $572,810 | – | 17,150 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $606,236 | +110.3% | 36,150 | +9.4% | 0.01% | +80.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $579,084 | +110.5% | 35,267 | +10.1% | 0.01% | +80.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $616,974 | – | 12,978 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $582,666 | – | 46,122 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $627,950 | +3.2% | 49,406 | +5.0% | 0.01% | -18.2% |
| KURA | Buy | KURA ONCOLOGY INC | $614,596 | +20.5% | 18,818 | +13.0% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $502,922 | +22.9% | 12,142 | +50.0% | 0.01% | +14.3% |
| SAFE | Buy | SAFEHOLD INC | $522,798 | +17.5% | 7,212 | +0.7% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $540,005 | +65.1% | 23,087 | +7.2% | 0.01% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $534,484 | +35.3% | 179,357 | +6.7% | 0.01% | +14.3% |
| WIX | New | WIX COM LTD | $549,912 | – | 2,200 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $519,538 | +22.1% | 10,869 | +2.0% | 0.01% | +14.3% |
| TSE | New | TRINSEO S A | $545,796 | – | 10,658 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $548,922 | -9.3% | 7,774 | +1.4% | 0.01% | -27.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $558,251 | +15.0% | 16,830 | +1.4% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $546,102 | +45.0% | 13,398 | +5.4% | 0.01% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $523,990 | +115.6% | 30,500 | +40.7% | 0.01% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $523,526 | +21.1% | 35,760 | +2.0% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $553,281 | +8.5% | 20,454 | +0.7% | 0.01% | -11.1% |
| PHR | Buy | PHREESIA INC | $514,493 | +85.1% | 9,482 | +9.6% | 0.01% | +60.0% |
| NTNX | Buy | NUTANIX INCcl a | $467,374 | +48.7% | 14,665 | +3.5% | 0.01% | +40.0% |
| PRK | Buy | PARK NATL CORP | $471,285 | +30.7% | 4,488 | +2.0% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $482,726 | +28.3% | 3,719 | +0.4% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $443,258 | +1.3% | 9,409 | +0.6% | 0.01% | -12.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $441,638 | – | 16,195 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $483,948 | – | 16,517 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $488,199 | -32.1% | 71,531 | +10.9% | 0.01% | -46.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $492,876 | +63.7% | 3,112 | +47.6% | 0.01% | +40.0% |
| GRWG | Buy | GROWGENERATION CORP | $434,416 | +158.5% | 10,801 | +2.7% | 0.01% | +133.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $493,649 | – | 29,141 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $457,828 | – | 41,283 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $455,226 | – | 63,402 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $486,750 | – | 32,822 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $448,470 | – | 9,000 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $477,165 | +104.2% | 45,531 | +20.0% | 0.01% | +75.0% |
| CMPR | New | CIMPRESS PLC | $477,130 | – | 5,438 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $469,083 | – | 15,054 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $497,025 | +7.3% | 4,081 | +0.1% | 0.01% | -12.5% |
| FTI | New | TECHNIPFMC PLC | $437,316 | – | 46,523 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $411,127 | -21.7% | 46,455 | +2.6% | 0.01% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $389,125 | -4.5% | 9,197 | +0.1% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $367,930 | +76.1% | 13,775 | +16.1% | 0.01% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $401,037 | +6.2% | 14,562 | +0.3% | 0.01% | -14.3% |
| RIG | New | TRANSOCEAN LTD | $367,750 | – | 159,199 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $424,024 | +141.3% | 32,123 | +12.6% | 0.01% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $399,524 | -32.1% | 15,829 | +1.5% | 0.01% | -40.0% |
| ZUO | Buy | ZUORA INC | $398,105 | +59.1% | 28,579 | +18.1% | 0.01% | +50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $414,932 | – | 9,495 | +100.0% | 0.01% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $430,011 | +275.3% | 8,279 | +136.2% | 0.01% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $392,894 | +5.9% | 10,466 | +8.2% | 0.01% | 0.0% |
| CATM | New | CARDTRONICS PLC | $385,723 | – | 10,927 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $404,057 | -15.6% | 4,223 | +0.1% | 0.01% | -25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $395,654 | +33.2% | 28,681 | +10.2% | 0.01% | +20.0% |
| CSR | New | CENTERSPACE | $389,156 | – | 5,509 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $393,295 | +41.9% | 21,874 | +9.8% | 0.01% | +20.0% |
| BRP | Buy | BRP GROUP INC | $381,428 | +49.0% | 12,727 | +23.9% | 0.01% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $421,343 | +46.1% | 15,834 | +2.2% | 0.01% | +20.0% |
| JRVR | New | JAMES RIV GROUP LTD | $425,639 | – | 8,660 | +100.0% | 0.01% | – |
| INSG | Buy | INSEEGO CORP | $305,007 | +85.6% | 19,716 | +23.8% | 0.01% | +66.7% |
| IMGN | Buy | IMMUNOGEN INC | $329,047 | +115.7% | 51,015 | +20.4% | 0.01% | +66.7% |
| TROX | New | TRONOX HOLDINGS PLC | $321,918 | – | 22,019 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $330,100 | +19.2% | 44,428 | +0.6% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $331,618 | +25.4% | 22,667 | +6.3% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $335,502 | +94.3% | 18,536 | +16.5% | 0.01% | +66.7% |
| OFG | Buy | OFG BANCORP | $303,555 | +55.6% | 16,373 | +4.6% | 0.01% | +66.7% |
| CHRS | New | COHERUS BIOSCIENCES INC | $309,173 | – | 17,789 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $323,038 | – | 18,847 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $326,568 | +68.6% | 32,788 | +2.1% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $328,297 | +26.3% | 4,229 | +0.2% | 0.01% | 0.0% |
| G | New | GENPACT LIMITED | $321,491 | – | 7,773 | +100.0% | 0.01% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $359,704 | +223.0% | 7,412 | +17.7% | 0.01% | +150.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $274,703 | – | 1,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $291,095 | – | 15,177 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $276,188 | – | 7,657 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $253,276 | – | 14,253 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $271,399 | +21.1% | 8,849 | +10.2% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $258,283 | – | 5,142 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $236,664 | +72.9% | 27,360 | +8.8% | 0.00% | +100.0% |
| STEP | New | STEPSTONE GROUP INC | $245,128 | – | 6,159 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $237,287 | – | 4,741 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $299,077 | +109.0% | 12,598 | +15.4% | 0.00% | +33.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $246,442 | -2.4% | 18,870 | +0.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $245,239 | +86.8% | 18,621 | +34.9% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $259,238 | +74.5% | 23,105 | +44.0% | 0.00% | +33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $270,995 | +33.5% | 6,247 | +32.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $270,807 | +129.2% | 11,972 | +17.7% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $280,699 | +19.6% | 15,814 | +4.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $242,381 | +56.2% | 12,624 | +6.7% | 0.00% | +33.3% |
| U | New | UNITY SOFTWARE INC | $293,588 | – | 1,913 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $268,898 | +165.0% | 3,812 | +44.9% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $246,172 | +41.9% | 13,908 | +3.3% | 0.00% | +33.3% |
| GLNG | New | GOLAR LNG LTD | $278,432 | – | 28,883 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $257,100 | – | 3,725 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $284,760 | +13.8% | 16,527 | +7.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $278,496 | +29.9% | 8,703 | +12.1% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $259,205 | – | 8,468 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $268,122 | – | 4,359 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $254,750 | +315.3% | 32,411 | +31.0% | 0.00% | +300.0% |
| OII | Buy | OCEANEERING INTL INC | $242,348 | +136.0% | 30,484 | +4.5% | 0.00% | +100.0% |
| LRN | New | STRIDE INC | $266,946 | – | 12,574 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $183,934 | – | 3,236 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $179,418 | – | 9,463 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $207,445 | +98.6% | 14,045 | +37.9% | 0.00% | +50.0% |
| AEGN | Buy | AEGION CORP | $175,733 | +82.0% | 9,254 | +35.4% | 0.00% | +50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $170,783 | +19.2% | 4,553 | +6.0% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $209,945 | +300.5% | 14,459 | +83.2% | 0.00% | +200.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $202,508 | – | 4,847 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $203,519 | +121.2% | 17,636 | +46.1% | 0.00% | +50.0% |
| BCOR | Buy | BLUCORA INC | $227,004 | +150.6% | 14,268 | +48.4% | 0.00% | +50.0% |
| BNL | New | BROADSTONE NET LEASE INC | $217,847 | – | 11,126 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $181,102 | +114.6% | 11,572 | +31.1% | 0.00% | +200.0% |
| CRSR | New | CORSAIR GAMING INC | $176,717 | – | 4,879 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $218,210 | +47.2% | 20,470 | +5.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $167,898 | +64.9% | 17,767 | +0.1% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $225,799 | +73.3% | 32,772 | +1.1% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $209,286 | +60.1% | 4,017 | +23.0% | 0.00% | +50.0% |
| GLT | New | GLATFELTER CORPORATION | $210,909 | – | 12,876 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $177,714 | +24.8% | 52,578 | +0.1% | 0.00% | +50.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $197,098 | – | 3,179 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $219,916 | +23.8% | 6,620 | +2.2% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $218,983 | +92.9% | 14,687 | +33.9% | 0.00% | +50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $219,903 | -7.9% | 20,775 | +5.9% | 0.00% | -25.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $223,545 | – | 6,604 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $224,360 | +66.3% | 31,600 | +33.3% | 0.00% | +50.0% |
| New | PACTIV EVERGREEN INC | $225,371 | – | 12,424 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $191,698 | +209.5% | 7,497 | +58.7% | 0.00% | +200.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $168,885 | +372.6% | 11,259 | +288.8% | 0.00% | +200.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $199,778 | – | 3,631 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $205,992 | – | 2,879 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $223,025 | +828.5% | 36,442 | +141.2% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $226,516 | – | 4,322 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $208,709 | – | 7,336 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $181,013 | – | 2,552 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $173,131 | – | 2,640 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $223,731 | – | 9,295 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $198,978 | – | 31,990 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $192,868 | – | 6,398 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $174,540 | – | 18,334 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $181,096 | – | 5,234 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $166,128 | +55.6% | 25,057 | +0.5% | 0.00% | 0.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $145,911 | – | 9,171 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $155,422 | +171.8% | 14,718 | +21.2% | 0.00% | +100.0% |
| TRUE | New | TRUECAR INC | $115,664 | – | 27,539 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $143,944 | – | 4,819 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $117,079 | +109.1% | 7,322 | +51.2% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $141,404 | +143.5% | 20,143 | +4.1% | 0.00% | +100.0% |
| HTBK | Buy | HERITAGE COMM CORP | $107,096 | +52.2% | 12,074 | +14.2% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $144,283 | +95.0% | 34,353 | +11.9% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $128,024 | +38.2% | 17,324 | +4.4% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $166,364 | +71.8% | 15,319 | +27.7% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $105,286 | – | 8,356 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $104,041 | +26.2% | 22,471 | +21.0% | 0.00% | +100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $156,955 | +66.6% | 6,836 | +16.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $105,167 | +85.4% | 59,754 | +5.0% | 0.00% | +100.0% |
| VBIV | Buy | VBI VACCINES INC | $138,647 | -2.1% | 50,417 | +1.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $134,864 | -0.3% | 9,212 | +2.3% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $139,447 | – | 41,502 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $148,238 | +105.1% | 8,621 | +41.0% | 0.00% | +100.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $158,431 | – | 9,314 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $140,796 | – | 16,277 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $143,471 | +101.5% | 7,099 | +35.0% | 0.00% | +100.0% |
| EAR | New | EARGO INC | $122,135 | – | 2,725 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $109,746 | – | 5,226 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $145,903 | +126.1% | 19,637 | +28.4% | 0.00% | +100.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $133,080 | +76.5% | 17,744 | +15.6% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $125,266 | -15.7% | 26,097 | +2.4% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INC | $164,641 | +50.1% | 14,570 | +7.3% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $130,244 | +70.6% | 10,512 | +48.9% | 0.00% | +100.0% |
| CCCC | New | C4 THERAPEUTICS INC | $123,807 | – | 3,737 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $143,855 | +526.8% | 11,354 | +275.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $102,342 | – | 2,031 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $117,055 | – | 4,100 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $128,640 | +116.7% | 8,884 | +67.6% | 0.00% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $116,004 | – | 2,762 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $145,813 | – | 7,190 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $103,178 | +91.2% | 6,481 | +36.3% | 0.00% | +100.0% |
| ATHA | New | ATHIRA PHARMA INC | $151,180 | – | 4,414 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $116,713 | – | 2,429 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $150,807 | +126.9% | 22,475 | +4.3% | 0.00% | +100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $149,099 | – | 8,438 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $144,989 | – | 8,830 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $110,855 | – | 7,322 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $151,367 | – | 6,403 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $135,501 | – | 2,327 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $116,897 | – | 39,626 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $110,991 | – | 21,021 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $119,391 | – | 9,941 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $160,165 | – | 25,504 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $158,431 | – | 3,004 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $124,315 | +38.4% | 8,010 | +17.1% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $161,621 | – | 4,295 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $117,225 | +301.5% | 9,585 | +167.9% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INC | $139,414 | -19.6% | 43,841 | +1.1% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $166,237 | +117.3% | 8,316 | +40.0% | 0.00% | +100.0% |
| ESLT | New | ELBIT SYS LTDord | $156,152 | – | 1,185 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $163,386 | – | 32,066 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $109,760 | – | 6,091 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $139,564 | – | 23,980 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $129,645 | – | 6,254 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $124,367 | – | 12,265 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $112,169 | – | 13,547 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $158,406 | – | 30,288 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $101,189 | – | 8,301 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $102,422 | – | 9,153 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $127,780 | – | 6,590 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $106,882 | – | 2,710 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $110,806 | – | 4,644 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $137,670 | – | 4,817 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $108,360 | – | 4,697 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $163,847 | +97.4% | 11,490 | +42.0% | 0.00% | +100.0% |
| ORC | Buy | ORCHID IS CAP INC | $105,465 | +6.0% | 20,204 | +1.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $142,838 | +23.0% | 7,117 | +0.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $105,400 | +322.9% | 20,996 | +130.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $160,503 | +34.2% | 8,848 | +26.9% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $131,351 | – | 2,575 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $143,465 | – | 3,672 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $99,704 | – | 19,137 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $85,315 | – | 2,761 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $93,860 | – | 2,271 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $67,276 | – | 2,656 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $86,546 | – | 7,940 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $69,294 | +48.7% | 1,133 | +29.9% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $70,310 | +70.0% | 971 | +87.1% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $83,981 | – | 5,053 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $58,169 | – | 10,644 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $85,690 | – | 7,699 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $86,567 | -19.4% | 71,543 | +5.2% | 0.00% | -50.0% |
| MCS | New | MARCUS CORP DEL | $96,813 | – | 7,182 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $80,921 | -14.3% | 30,652 | +1.2% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $49,613 | +49.2% | 7,540 | +37.4% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS | $91,617 | – | 9,273 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $59,039 | – | 59 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $99,132 | – | 5,655 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $51,837 | – | 1,868 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $71,418 | – | 4,503 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $87,223 | +144.0% | 8,039 | +118.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $62,009 | +32.8% | 22,146 | +19.1% | 0.00% | 0.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $93,697 | – | 4,934 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $43,773 | +20.9% | 1,463 | +51.9% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $75,750 | – | 11,107 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $91,040 | -1.6% | 3,160 | +1.8% | 0.00% | -50.0% |
| ARAY | New | ACCURAY INC | $57,108 | – | 13,695 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $91,294 | – | 2,769 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $55,605 | – | 885 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $94,367 | +14.0% | 4,667 | +12.4% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $97,509 | – | 7,807 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $62,382 | – | 22,767 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $69,004 | +101.2% | 9,176 | +76.8% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $61,286 | – | 3,072 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $47,110 | – | 610 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $54,104 | +14.7% | 12,882 | +1.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $52,154 | +4.7% | 813 | +36.0% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $47,802 | – | 1,518 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $56,954 | +55.4% | 637 | +32.7% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $95,641 | – | 2,217 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $69,860 | – | 4,278 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $87,310 | – | 11,094 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $81,057 | – | 7,809 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $85,071 | +39.9% | 3,820 | +11.4% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $95,534 | -8.0% | 16,731 | +7.2% | 0.00% | -50.0% |
| AZEK | Buy | AZEK CO INCcl a | $77,823 | +90.1% | 2,024 | +72.1% | 0.00% | 0.0% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $76,688 | – | 42,136 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $99,291 | +1241037.5% | 7,505 | +750400.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $56,557 | – | 1,311 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $83,035 | – | 1,963 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $70,509 | -15.3% | 1,721 | +7.0% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $96,118 | +6.6% | 4,367 | +0.5% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $83,082 | +104.9% | 2,367 | +91.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $92,737 | +57.3% | 12,532 | +14.8% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $65,296 | +48.6% | 1,508 | +55.9% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC | $575 | – | 575 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $11,076 | – | 868 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $32,898 | – | 1,234 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $29,224 | – | 1,751 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $10,252 | – | 1,414 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $30,375 | – | 1,125 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $6,178 | – | 359 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $30,575 | +96.8% | 5,662 | +65.8% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $16,518 | – | 2,537 | +100.0% | 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 |
|---|---|
| 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 |
| 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.