$5.6 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2464 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $71,678,674 | – | 60,059 | +100.0% | 1.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,440,780 | -99.9% | 168,248 | +1.8% | 0.45% | +21.4% |
| CRM | Buy | SALESFORCE COM INC | $22,945,962 | -99.9% | 144,287 | +1.3% | 0.41% | +30.2% |
| DWDP | New | DOWDUPONT INC | $21,669,254 | – | 336,950 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $20,398,468 | -99.9% | 232,223 | +1.2% | 0.36% | +17.4% |
| BKNG | New | BOOKING HLDGS INC | $18,443,264 | – | 9,296 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC | $18,320,689 | – | 74,254 | +100.0% | 0.33% | – |
| INTU | Buy | INTUIT | $11,261,758 | -99.9% | 49,524 | +1.4% | 0.20% | +24.1% |
| PLD | Buy | PROLOGIS INC | $8,438,025 | -99.9% | 124,473 | +15.6% | 0.15% | +31.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,748,846 | -99.8% | 53,300 | +50.1% | 0.12% | +72.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,755,957 | -99.9% | 52,662 | +0.4% | 0.10% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,360,218 | -99.8% | 173,526 | +0.1% | 0.10% | +128.6% |
| STT | Buy | STATE STR CORP | $4,733,235 | -99.9% | 56,496 | +0.2% | 0.08% | 0.0% |
| CXO | Buy | CONCHO RES INC | $4,644,822 | -99.9% | 30,408 | +35.0% | 0.08% | +66.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,639,761 | -99.9% | 57,437 | +1.8% | 0.08% | +15.3% |
| TWTR | Buy | TWITTER INC | $3,985,624 | -99.9% | 140,043 | +3.5% | 0.07% | -26.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,868,691 | -99.9% | 32,092 | +1.3% | 0.07% | +25.5% |
| ABMD | Buy | ABIOMED INC | $3,876,395 | -99.9% | 8,619 | +1.8% | 0.07% | +23.2% |
| NTRS | Buy | NORTHERN TR CORP | $3,578,431 | -99.9% | 35,038 | +1.3% | 0.06% | +10.3% |
| CERN | Buy | CERNER CORP | $3,493,083 | -99.9% | 54,232 | +0.1% | 0.06% | +17.0% |
| VRSN | Buy | VERISIGN INC | $3,339,142 | -99.9% | 20,854 | +4.5% | 0.06% | +36.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,379,773 | -99.9% | 10,490 | +5.4% | 0.06% | +42.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,257,115 | -99.9% | 71,085 | +4.9% | 0.06% | +7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,184,800 | -99.9% | 12,996 | +5.8% | 0.06% | +29.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,028,127 | -99.8% | 20,364 | +21.4% | 0.05% | +100.0% |
| IQV | New | IQVIA HLDGS INC | $3,034,489 | – | 23,389 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $2,957,697 | -99.9% | 42,766 | +3.9% | 0.05% | +35.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,941,271 | -99.9% | 211,298 | +2.3% | 0.05% | -8.6% |
| HQY | Buy | HEALTHEQUITY INC | $2,983,922 | -99.8% | 31,606 | +80.9% | 0.05% | +152.4% |
| WEX | Buy | WEX INC | $2,897,569 | -99.9% | 14,433 | +5.1% | 0.05% | +23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,795,784 | -99.8% | 10,516 | +134.6% | 0.05% | +163.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,827,454 | -99.9% | 29,422 | +1.3% | 0.05% | +47.1% |
| NVR | Buy | NVR INC | $2,804,358 | -99.9% | 1,135 | +0.3% | 0.05% | -7.4% |
| CDK | Buy | CDK GLOBAL INC | $2,739,190 | -99.9% | 43,785 | +2.5% | 0.05% | +8.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,687,066 | -99.9% | 38,780 | +0.4% | 0.05% | +17.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,700,837 | -99.9% | 21,471 | +0.6% | 0.05% | +9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,620,837 | -99.9% | 113,358 | +0.1% | 0.05% | +17.5% |
| KMPR | Buy | KEMPER CORP DEL | $2,644,633 | -99.9% | 32,873 | +28.6% | 0.05% | +51.6% |
| FE | Buy | FIRSTENERGY CORP | $2,613,609 | -99.9% | 70,315 | +3.3% | 0.05% | +17.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,590,589 | -99.7% | 23,182 | +235.3% | 0.05% | +253.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,509,896 | -99.9% | 79,933 | +0.4% | 0.04% | +4.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,533,080 | -99.9% | 34,553 | +0.3% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,541,734 | -99.9% | 46,663 | +0.6% | 0.04% | +25.0% |
| NDSN | Buy | NORDSON CORP | $2,490,199 | -99.9% | 17,928 | +1.1% | 0.04% | +18.9% |
| KRC | Buy | KILROY RLTY CORP | $2,448,715 | -99.9% | 34,157 | +1.2% | 0.04% | +7.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,482,498 | -99.9% | 19,538 | +6.2% | 0.04% | -12.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,460,006 | -99.9% | 71,119 | +0.1% | 0.04% | +12.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,409,544 | -99.8% | 24,910 | +83.3% | 0.04% | +168.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,393,388 | -99.9% | 53,400 | +1.5% | 0.04% | +16.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,381,768 | -99.9% | 95,923 | +0.1% | 0.04% | +19.4% |
| CUZ | Buy | COUSINS PPTYS INC | $2,365,896 | -99.9% | 266,130 | +0.1% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,350,398 | -99.9% | 53,297 | +0.1% | 0.04% | +2.4% |
| LEN | Buy | LENNAR CORPcl a | $2,336,975 | -99.9% | 50,053 | +2.0% | 0.04% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,305,006 | -99.9% | 25,109 | +0.0% | 0.04% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,297,612 | -99.9% | 78,524 | +0.1% | 0.04% | +10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,258,410 | -99.9% | 68,917 | +0.3% | 0.04% | +14.3% |
| TPR | New | TAPESTRY INC | $2,246,466 | – | 44,688 | +100.0% | 0.04% | – |
| CREE | Buy | CREE INC | $2,230,392 | -99.9% | 58,896 | +0.5% | 0.04% | +2.6% |
| AAN | Buy | AARONS INC | $2,219,626 | -99.9% | 40,757 | +4.8% | 0.04% | +48.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,232,827 | -99.9% | 20,121 | +0.2% | 0.04% | +14.3% |
| CONE | Buy | CYRUSONE INC | $2,227,496 | -99.9% | 35,134 | +3.7% | 0.04% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,226,409 | -99.9% | 17,263 | +1.5% | 0.04% | +11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,230,069 | -99.9% | 28,218 | +0.6% | 0.04% | +14.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,221,864 | -99.9% | 156,690 | +0.0% | 0.04% | +21.2% |
| EVRG | New | EVERGY INC | $2,175,052 | – | 39,604 | +100.0% | 0.04% | – |
| REG | Buy | REGENCY CTRS CORP | $2,171,619 | -99.9% | 33,580 | +10.7% | 0.04% | +25.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,151,239 | -99.9% | 19,523 | +13.4% | 0.04% | +46.2% |
| VLY | Buy | VALLEY NATL BANCORP | $2,143,215 | -99.9% | 190,508 | +9.9% | 0.04% | +11.8% |
| PRSP | New | PERSPECTA INC | $2,147,389 | – | 83,491 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $2,148,157 | – | 82,368 | +100.0% | 0.04% | – |
| MSA | Buy | MSA SAFETY INC | $2,132,845 | -99.9% | 20,038 | +0.2% | 0.04% | +22.6% |
| VSAT | Buy | VIASAT INC | $2,061,172 | -99.9% | 32,231 | +0.9% | 0.04% | +8.8% |
| NUVA | Buy | NUVASIVE INC | $2,099,659 | -99.9% | 29,581 | +0.1% | 0.04% | +48.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,083,327 | -99.9% | 28,260 | +0.1% | 0.04% | +15.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,071,054 | -99.9% | 54,906 | +0.4% | 0.04% | +2.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,050,673 | – | 60,617 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,043,533 | -99.9% | 21,870 | +3.7% | 0.04% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,016,590 | -99.9% | 17,560 | +1.8% | 0.04% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,004,188 | -99.9% | 24,866 | +0.1% | 0.04% | +9.1% |
| L | Buy | LOEWS CORP | $2,037,178 | -99.9% | 40,557 | +1.0% | 0.04% | +16.1% |
| ROL | Buy | ROLLINS INC | $2,008,050 | -99.9% | 33,087 | +1.1% | 0.04% | +28.6% |
| MTDR | Buy | MATADOR RES CO | $2,008,746 | -99.9% | 60,779 | +3.8% | 0.04% | +24.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,981,749 | -99.9% | 32,509 | +2.0% | 0.04% | +40.0% |
| CTLT | Buy | CATALENT INC | $1,963,615 | -99.9% | 43,109 | +7.6% | 0.04% | +29.6% |
| BRO | Buy | BROWN & BROWN INC | $1,977,080 | -99.9% | 66,861 | +0.1% | 0.04% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,943,684 | -99.9% | 70,296 | +7.7% | 0.04% | +20.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,918,629 | -99.9% | 6,909 | +2.1% | 0.03% | +3.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,887,649 | -99.9% | 18,074 | +8.1% | 0.03% | +17.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,904,831 | -99.9% | 13,692 | +1.1% | 0.03% | +25.9% |
| UMBF | Buy | UMB FINL CORP | $1,859,211 | -99.9% | 26,223 | +1.0% | 0.03% | +3.1% |
| CXW | Buy | CORECIVIC INC | $1,847,169 | -99.9% | 75,921 | +0.1% | 0.03% | +13.8% |
| ERI | Buy | ELDORADO RESORTS INC | $1,856,957 | -99.8% | 38,209 | +79.8% | 0.03% | +153.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,832,438 | -99.9% | 79,155 | +4.4% | 0.03% | +3.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,868,010 | -99.8% | 21,633 | +7.9% | 0.03% | +73.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,869,708 | – | 33,646 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MED INC | $1,875,599 | – | 27,381 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,861,522 | – | 36,111 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $1,815,354 | -99.9% | 81,115 | +10.8% | 0.03% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,776,562 | -99.9% | 36,759 | +2.8% | 0.03% | +33.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,776,820 | – | 54,337 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INC | $1,779,708 | -99.6% | 100,435 | +334.7% | 0.03% | +300.0% |
| EPR | Buy | EPR PPTYS | $1,729,678 | -99.9% | 25,284 | +13.1% | 0.03% | +34.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,758,233 | -99.9% | 344,077 | +6.0% | 0.03% | +10.7% |
| CHE | Buy | CHEMED CORP NEW | $1,724,773 | -99.9% | 5,397 | +0.1% | 0.03% | +10.7% |
| EQT | Buy | EQT CORP | $1,703,917 | -99.9% | 38,524 | +0.1% | 0.03% | -11.8% |
| PBF | Buy | PBF ENERGY INCcl a | $1,706,173 | -99.9% | 34,185 | +5.7% | 0.03% | +36.4% |
| TECD | Buy | TECH DATA CORP | $1,597,729 | -99.9% | 22,324 | +4.2% | 0.03% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,618,911 | -99.9% | 22,488 | +81.3% | 0.03% | +45.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,601,082 | -99.9% | 27,160 | +0.2% | 0.03% | +26.1% |
| COR | Buy | CORESITE RLTY CORP | $1,600,861 | -99.9% | 14,404 | +6.3% | 0.03% | +20.8% |
| GPT | Buy | GRAMERCY PPTY TR | $1,642,558 | -99.9% | 59,860 | +0.3% | 0.03% | +11.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,580,303 | -99.9% | 24,046 | +3.5% | 0.03% | +21.7% |
| UE | Buy | URBAN EDGE PPTYS | $1,578,455 | -99.9% | 71,488 | +3.8% | 0.03% | +7.7% |
| DISCK | Buy | DISCOVERY INC | $1,541,088 | -99.9% | 52,099 | +0.6% | 0.03% | +33.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,585,893 | -99.9% | 132,268 | +0.6% | 0.03% | +21.7% |
| ICUI | Buy | ICU MED INC | $1,563,890 | -99.9% | 5,531 | +6.1% | 0.03% | +12.0% |
| SNX | Buy | SYNNEX CORP | $1,494,108 | -99.9% | 17,640 | +1.2% | 0.03% | 0.0% |
| TTD | New | THE TRADE DESK INC | $1,535,057 | – | 10,172 | +100.0% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,462,736 | -99.9% | 16,975 | +0.4% | 0.03% | +13.0% |
| RLJ | Buy | RLJ LODGING TR | $1,428,822 | -99.9% | 64,858 | +0.3% | 0.03% | +13.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,434,285 | -99.9% | 31,873 | +0.5% | 0.03% | +18.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,479,769 | -99.9% | 36,136 | +1.8% | 0.03% | -10.3% |
| CABO | Buy | CABLE ONE INC | $1,435,866 | -99.9% | 1,625 | +3.8% | 0.03% | +36.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,383,412 | -99.9% | 48,609 | +0.6% | 0.02% | -3.8% |
| THO | Buy | THOR INDS INC | $1,379,292 | -99.9% | 16,479 | +1.0% | 0.02% | -3.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,379,763 | -99.9% | 24,946 | +4.4% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,401,005 | -99.9% | 85,636 | +0.5% | 0.02% | +8.7% |
| NI | Buy | NISOURCE INC | $1,319,090 | -99.9% | 52,933 | +2.3% | 0.02% | +9.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,360,947 | -99.9% | 56,424 | +0.1% | 0.02% | +14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,319,507 | -99.9% | 15,965 | +0.1% | 0.02% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,353,797 | – | 36,758 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,275,092 | -99.9% | 49,042 | +0.6% | 0.02% | +4.5% |
| ASGN | New | ASGN INC | $1,287,112 | – | 16,307 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,262,416 | – | 36,613 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $1,310,000 | – | 34,510 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $1,286,138 | -99.9% | 30,064 | +0.8% | 0.02% | +9.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,250,079 | -99.9% | 18,268 | +8.3% | 0.02% | +29.4% |
| EGP | Buy | EASTGROUP PPTY INC | $1,259,602 | -99.9% | 13,173 | +0.6% | 0.02% | +10.0% |
| GNW | Buy | GENWORTH FINL INC | $1,225,175 | -99.9% | 293,807 | +0.0% | 0.02% | +4.8% |
| CLI | Buy | MACK CALI RLTY CORP | $1,233,441 | -99.9% | 58,017 | +0.2% | 0.02% | +15.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,174,080 | -99.9% | 42,834 | +1.3% | 0.02% | +40.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,182,353 | -99.9% | 48,358 | +0.5% | 0.02% | +16.7% |
| GVA | Buy | GRANITE CONSTR INC | $1,198,687 | -99.9% | 26,229 | +0.1% | 0.02% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,152,735 | -99.9% | 68,371 | +0.3% | 0.02% | +16.7% |
| KBH | Buy | KB HOME | $1,177,089 | -99.9% | 49,230 | +0.5% | 0.02% | -4.5% |
| CLF | New | CLEVELAND CLIFFS INC | $1,192,952 | – | 94,230 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,103,567 | -99.9% | 9,666 | +3.1% | 0.02% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,101,443 | -99.9% | 39,792 | +0.1% | 0.02% | +53.8% |
| DK | New | DELEK US HLDGS INC NEW | $1,143,955 | – | 26,961 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $1,112,503 | -99.9% | 25,147 | +0.1% | 0.02% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,133,443 | -99.9% | 12,312 | +1.2% | 0.02% | +5.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,139,444 | -99.9% | 15,074 | +0.6% | 0.02% | +11.1% |
| MMSI | Buy | MERIT MED SYS INC | $1,048,767 | -99.9% | 17,067 | +7.4% | 0.02% | +46.2% |
| STAG | Buy | STAG INDL INC | $1,073,903 | -99.9% | 39,051 | +1.3% | 0.02% | +11.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,048,077 | -99.9% | 35,135 | +0.6% | 0.02% | +18.8% |
| WEN | Buy | WENDYS CO | $1,086,436 | -99.9% | 63,386 | +2.7% | 0.02% | +11.8% |
| DNOW | Buy | NOW INC | $1,072,589 | -99.9% | 64,809 | +0.0% | 0.02% | +35.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,088,334 | -99.9% | 34,053 | +11.7% | 0.02% | +18.8% |
| TKR | Buy | TIMKEN CO | $986,232 | -99.9% | 19,784 | +0.4% | 0.02% | +28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $980,712 | -99.9% | 14,113 | +7.2% | 0.02% | +28.6% |
| FDC | Buy | FIRST DATA CORP NEW | $1,028,229 | -99.9% | 42,020 | +11.2% | 0.02% | +38.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,022,606 | -99.9% | 98,233 | +0.3% | 0.02% | -10.0% |
| ROKU | New | ROKU INC | $1,009,056 | – | 13,817 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INC | $1,004,981 | -99.9% | 49,875 | +4.7% | 0.02% | +20.0% |
| GDDY | Buy | GODADDY INCcl a | $1,031,534 | -99.9% | 12,370 | +4.9% | 0.02% | +38.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $985,209 | -99.9% | 41,570 | +1.0% | 0.02% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $955,585 | -99.9% | 26,274 | +0.3% | 0.02% | +6.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $952,285 | -99.9% | 7,493 | +0.3% | 0.02% | +6.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $969,023 | – | 12,862 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $935,529 | -99.9% | 20,507 | +0.9% | 0.02% | 0.0% |
| STRA | New | STRATEGIC ED INC | $926,752 | – | 6,763 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $961,718 | – | 22,078 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $968,143 | -99.9% | 12,297 | +0.5% | 0.02% | +6.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $934,222 | – | 42,542 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $915,638 | -99.9% | 29,874 | +0.3% | 0.02% | +6.7% |
| CARG | New | CARGURUS INC | $887,364 | – | 15,934 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $870,473 | -99.6% | 9,370 | +431.8% | 0.02% | +300.0% |
| CNX | New | CNX RESOURCES CORPORATION | $868,932 | – | 60,722 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $885,280 | -99.9% | 25,150 | +5.7% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $874,480 | -99.9% | 74,934 | +0.9% | 0.02% | +6.7% |
| WP | New | WORLDPAY INCcl a | $883,074 | – | 8,720 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $919,790 | -99.9% | 48,589 | +0.3% | 0.02% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $836,261 | -99.9% | 22,182 | +2.2% | 0.02% | +15.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $814,121 | -99.9% | 32,052 | +1.0% | 0.02% | -40.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $841,949 | -99.9% | 30,016 | +12.1% | 0.02% | +15.4% |
| AKR | Buy | ACADIA RLTY TR | $865,314 | -99.9% | 30,871 | +0.3% | 0.02% | +7.1% |
| PBI | Buy | PITNEY BOWES INC | $779,664 | -99.9% | 110,122 | +0.0% | 0.01% | -6.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $773,094 | – | 17,475 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $774,555 | -99.9% | 10,259 | +10.6% | 0.01% | +27.3% |
| CVBF | Buy | CVB FINL CORP | $800,105 | -99.9% | 35,847 | +8.7% | 0.01% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $785,073 | -99.9% | 12,955 | +0.2% | 0.01% | +7.7% |
| WSBC | Buy | WESBANCO INC | $761,649 | -99.9% | 17,085 | +20.9% | 0.01% | +40.0% |
| GWB | New | GREAT WESTN BANCORP INC | $791,273 | – | 18,755 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $765,993 | -99.9% | 41,028 | +0.3% | 0.01% | +7.7% |
| COLD | New | AMERICOLD RLTY TR | $772,943 | – | 30,893 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $780,078 | -99.9% | 14,235 | +12.3% | 0.01% | +16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $709,700 | -99.9% | 85,506 | +0.1% | 0.01% | +8.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $712,174 | – | 15,777 | +100.0% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $725,327 | -99.9% | 22,617 | +0.3% | 0.01% | +8.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $711,598 | -99.9% | 28,238 | +7.6% | 0.01% | +8.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $704,589 | – | 16,447 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $730,264 | -99.1% | 35,381 | +936.7% | 0.01% | +1200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $703,105 | -99.9% | 22,215 | +7.1% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $735,982 | – | 7,775 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $722,827 | – | 32,648 | +100.0% | 0.01% | – |
| MYOK | Buy | MYOKARDIA INC | $715,635 | -99.9% | 10,976 | +9.2% | 0.01% | +62.5% |
| SUI | Buy | SUN CMNTYS INC | $658,081 | -99.9% | 6,481 | +1.3% | 0.01% | +20.0% |
| AX | New | AXOS FINL INC | $656,918 | – | 19,102 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $651,963 | -99.9% | 4,415 | +0.0% | 0.01% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $652,522 | -99.9% | 23,472 | +2.9% | 0.01% | +20.0% |
| ZGNX | Buy | ZOGENIX INC | $650,281 | -99.9% | 13,111 | +17.2% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $662,356 | -99.9% | 15,016 | +0.3% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INC | $649,574 | -99.9% | 11,503 | +9.1% | 0.01% | +71.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $655,069 | -99.9% | 25,499 | +7.6% | 0.01% | +33.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $602,237 | – | 22,598 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $589,676 | -99.9% | 13,587 | +19.8% | 0.01% | +37.5% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $608,387 | -99.9% | 23,292 | +53.9% | 0.01% | +57.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $602,949 | -99.9% | 5,396 | +1.1% | 0.01% | +37.5% |
| CVNA | Buy | CARVANA COcl a | $614,418 | -99.8% | 10,398 | +11.0% | 0.01% | +83.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $635,233 | – | 28,627 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $540,057 | -99.9% | 23,573 | +0.7% | 0.01% | +11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $539,252 | -99.9% | 39,856 | +0.3% | 0.01% | +11.1% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $572,216 | – | 16,820 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $581,921 | – | 26,463 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $583,851 | – | 17,655 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $540,376 | -99.9% | 32,455 | +0.3% | 0.01% | +11.1% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $575,579 | – | 12,120 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $569,736 | – | 10,967 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $549,898 | -99.9% | 26,374 | +1.1% | 0.01% | +11.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $546,299 | -99.9% | 21,474 | +13.8% | 0.01% | +11.1% |
| SHAK | New | SHAKE SHACK INCcl a | $487,634 | – | 7,739 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $514,936 | -99.9% | 29,076 | +1.2% | 0.01% | +12.5% |
| SIR | Buy | SELECT INCOME REIT | $529,807 | -99.9% | 24,148 | +0.3% | 0.01% | 0.0% |
| WHD | New | CACTUS INCcl a | $499,937 | – | 13,060 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $480,048 | -99.9% | 3,288 | +4.8% | 0.01% | +12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $496,365 | -99.7% | 6,071 | +11.2% | 0.01% | +200.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $486,232 | -99.9% | 10,822 | +10.9% | 0.01% | +12.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $519,519 | -99.9% | 71,167 | +0.3% | 0.01% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $483,518 | – | 28,543 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $484,362 | -99.9% | 2,262 | +17.3% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $478,694 | -99.9% | 28,630 | +0.6% | 0.01% | +12.5% |
| IMGN | Buy | IMMUNOGEN INC | $445,251 | -99.9% | 47,017 | +11.4% | 0.01% | +14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $427,218 | -99.8% | 7,131 | +72.1% | 0.01% | +166.7% |
| CNNE | New | CANNAE HLDGS INC | $467,960 | – | 22,337 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $444,521 | – | 16,599 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $452,895 | – | 24,219 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $464,524 | – | 23,883 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $437,512 | – | 24,607 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $433,571 | -99.9% | 13,083 | +15.9% | 0.01% | +14.3% |
| CUBE | Buy | CUBESMART | $420,104 | -99.9% | 14,725 | +0.3% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $427,973 | -99.9% | 26,353 | +11.6% | 0.01% | +33.3% |
| ALTR | New | ALTAIR ENGR INC | $422,508 | – | 9,724 | +100.0% | 0.01% | – |
| TIER | Buy | TIER REIT INC | $468,697 | -99.9% | 19,448 | +1.1% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $458,759 | -99.9% | 23,684 | +23.8% | 0.01% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $467,407 | -99.9% | 33,919 | +5.0% | 0.01% | -20.0% |
| HOME | Buy | AT HOME GROUP INC | $450,280 | -99.9% | 14,281 | +63.0% | 0.01% | +33.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $380,839 | – | 9,332 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $417,732 | – | 12,965 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $411,046 | -99.9% | 30,224 | +0.3% | 0.01% | +16.7% |
| HL | Buy | HECLA MNG CO | $413,305 | -99.9% | 148,138 | +15.9% | 0.01% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $364,033 | – | 11,781 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $403,697 | -99.9% | 35,757 | +0.3% | 0.01% | -22.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $365,869 | – | 7,709 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $375,634 | – | 10,213 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $400,881 | – | 20,825 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $404,483 | -99.9% | 14,555 | +3.6% | 0.01% | +16.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $418,053 | -99.8% | 27,076 | +43.0% | 0.01% | +75.0% |
| HCC | Buy | WARRIOR MET COAL INC | $385,807 | -99.9% | 14,268 | +23.4% | 0.01% | +40.0% |
| ALX | Buy | ALEXANDERS INC | $314,120 | -99.9% | 915 | +0.5% | 0.01% | 0.0% |
| CARB | Buy | CARBONITE INC | $356,108 | -99.9% | 9,989 | +3.7% | 0.01% | +20.0% |
| CLDT | Buy | CHATHAM LODGING TR | $358,452 | -99.9% | 17,159 | +0.3% | 0.01% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $329,339 | – | 15,149 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $357,738 | – | 9,474 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $339,578 | -99.9% | 11,890 | +0.6% | 0.01% | +20.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $345,491 | -99.9% | 15,240 | +0.0% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $353,102 | -99.9% | 33,533 | +0.4% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $349,758 | -99.9% | 16,537 | +0.4% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $320,881 | – | 13,849 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $318,308 | – | 14,757 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $346,942 | – | 17,278 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $356,052 | – | 6,159 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $326,597 | -99.9% | 9,326 | +3.2% | 0.01% | +20.0% |
| SEND | New | SENDGRID INC | $344,833 | – | 9,373 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $324,176 | -99.9% | 8,394 | +23.0% | 0.01% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $348,685 | -99.9% | 4,686 | +0.3% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $336,698 | -99.9% | 7,609 | +3.5% | 0.01% | -14.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $304,994 | -99.9% | 38,172 | +0.3% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $260,202 | -99.9% | 14,801 | +0.6% | 0.01% | +25.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $307,969 | – | 27,375 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $280,414 | -99.9% | 46,892 | +0.2% | 0.01% | +25.0% |
| OBNK | New | ORIGIN BANCORP INC | $254,665 | – | 6,764 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $263,119 | -99.9% | 24,846 | +6.7% | 0.01% | +66.7% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $262,691 | -99.9% | 7,073 | +34.0% | 0.01% | +66.7% |
| VICI | New | VICI PPTYS INC | $279,157 | – | 12,912 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $273,948 | -99.8% | 35,904 | +14.7% | 0.01% | +66.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $264,536 | -99.8% | 66,134 | +64.7% | 0.01% | +150.0% |
| MTW | New | MANITOWOC CO INC | $253,262 | – | 10,557 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $259,554 | -99.8% | 9,136 | +35.6% | 0.01% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $307,215 | -99.9% | 20,014 | +4.6% | 0.01% | +25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $261,169 | -99.9% | 65,456 | +0.3% | 0.01% | -16.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $279,729 | -99.9% | 46,008 | +24.2% | 0.01% | +25.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $253,182 | -99.9% | 18,685 | +60.5% | 0.01% | +66.7% |
| TERP | New | TERRAFORM PWR INC | $284,580 | – | 24,639 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $263,142 | – | 15,757 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $253,570 | – | 13,037 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $270,958 | – | 9,484 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $212,198 | – | 11,139 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $213,274 | – | 7,237 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $207,815 | – | 6,492 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $201,980 | -99.9% | 11,190 | +28.5% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $230,851 | – | 10,394 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $198,203 | -99.9% | 10,350 | +0.4% | 0.00% | +33.3% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $223,814 | – | 34,486 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $214,323 | -99.9% | 7,118 | +100.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $214,197 | -99.9% | 5,467 | +21.9% | 0.00% | +33.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $240,833 | – | 16,972 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $196,269 | – | 4,160 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $199,354 | – | 17,305 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $201,047 | – | 8,412 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $212,913 | – | 10,635 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $242,966 | – | 7,403 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $227,492 | -99.9% | 9,579 | +0.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $216,736 | -99.9% | 6,996 | +0.3% | 0.00% | +33.3% |
| TENB | New | TENABLE HLDGS INC | $243,700 | – | 6,268 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $244,507 | – | 40,149 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $203,766 | – | 10,702 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $248,896 | – | 7,980 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $224,247 | -99.9% | 14,059 | +4.4% | 0.00% | +33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $200,054 | -99.9% | 42,930 | +1.5% | 0.00% | +33.3% |
| CBTX | New | CBTX INC | $224,577 | – | 6,319 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $200,786 | – | 12,510 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $246,538 | -99.9% | 11,580 | +0.3% | 0.00% | 0.0% |
| BBX | New | BBX CAP CORP NEWcl a | $207,293 | – | 27,937 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $209,584 | – | 7,237 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $217,200 | – | 12,216 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $200,700 | – | 4,461 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $217,095 | -99.9% | 11,653 | +2.9% | 0.00% | +33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $212,610 | -99.9% | 6,404 | +0.2% | 0.00% | +33.3% |
| NCOM | Buy | NATIONAL COMM CORP | $244,992 | -99.9% | 5,932 | +18.2% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $182,262 | – | 7,403 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $163,968 | – | 11,124 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $174,903 | -99.8% | 9,259 | +24.8% | 0.00% | +50.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $189,126 | – | 17,431 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $175,241 | -99.9% | 13,886 | +0.3% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $168,743 | – | 10,803 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $150,461 | -99.8% | 108,245 | +57.0% | 0.00% | +200.0% |
| AROW | Buy | ARROW FINL CORP | $146,800 | -99.9% | 3,968 | +3.0% | 0.00% | +50.0% |
| NINE | New | NINE ENERGY SVC INC | $159,536 | – | 5,217 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $181,650 | – | 5,946 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $166,197 | – | 4,758 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $146,003 | – | 1,954 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $173,331 | – | 10,172 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $189,740 | – | 3,658 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $170,672 | -99.9% | 23,541 | +24.9% | 0.00% | +50.0% |
| UMH | Buy | UMH PPTYS INC | $185,897 | -99.9% | 11,886 | +0.7% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $165,626 | – | 7,198 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $170,596 | – | 12,362 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $153,820 | – | 3,913 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $143,662 | – | 5,411 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $169,400 | – | 4,154 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $183,295 | -99.9% | 31,067 | +0.3% | 0.00% | -25.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $187,416 | – | 7,809 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $157,051 | – | 11,729 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $142,072 | – | 5,589 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $142,467 | – | 2,535 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $178,044 | – | 25,841 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $168,665 | -99.9% | 9,638 | +26.3% | 0.00% | +50.0% |
| PQG | New | PQ GROUP HLDGS INC | $186,405 | – | 10,670 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $172,814 | -99.9% | 4,285 | +22.4% | 0.00% | +50.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $175,380 | – | 5,008 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $186,146 | – | 10,854 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $176,251 | – | 36,117 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $193,848 | -99.9% | 13,966 | +0.3% | 0.00% | 0.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $165,979 | – | 39,708 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $132,318 | – | 4,547 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $112,444 | -99.9% | 3,727 | +23.8% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $104,309 | – | 6,708 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $107,959 | – | 4,237 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $128,322 | – | 10,884 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $116,540 | – | 16,345 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $92,946 | – | 8,465 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $97,344 | – | 29,678 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $96,221 | – | 7,667 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $89,960 | – | 7,954 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $134,421 | – | 2,557 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $107,100 | – | 2,766 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $125,303 | – | 4,145 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $95,647 | – | 10,663 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $97,957 | – | 10,694 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $117,945 | -99.9% | 4,896 | +31.9% | 0.00% | +100.0% |
| TLYS | New | TILLYS INCcl a | $98,369 | – | 5,191 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $103,912 | – | 5,741 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $123,828 | – | 4,781 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $117,125 | – | 2,825 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $134,653 | – | 9,129 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $89,505 | – | 5,995 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $106,998 | – | 1,189 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $134,246 | – | 11,997 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $127,952 | – | 10,871 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $106,867 | – | 2,904 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $122,829 | – | 2,100 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $90,365 | – | 3,410 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $100,610 | – | 3,771 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $100,695 | – | 10,544 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $126,471 | – | 18,436 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $127,319 | – | 38,465 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $135,260 | – | 13,526 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $102,248 | – | 12,319 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $118,264 | – | 20,113 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $110,514 | – | 3,260 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $116,329 | -99.9% | 11,968 | +0.3% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $120,866 | – | 12,790 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $99,514 | – | 17,040 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $95,797 | – | 7,490 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $106,475 | – | 4,918 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $116,052 | – | 2,188 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $105,427 | – | 6,351 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $95,152 | – | 2,314 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $129,969 | – | 11,118 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $129,476 | – | 2,684 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $103,048 | – | 10,223 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $89,736 | – | 7,105 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $113,911 | – | 2,707 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $116,253 | – | 4,745 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $91,345 | – | 6,548 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $115,952 | -99.9% | 6,011 | +41.5% | 0.00% | +100.0% |
| RBNC | New | RELIANT BANCORP INC | $93,509 | – | 3,657 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $114,170 | – | 7,158 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $127,560 | – | 4,373 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $122,551 | – | 17,943 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $108,913 | – | 5,352 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $109,028 | – | 3,219 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $125,460 | – | 2,460 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $39,653 | – | 1,213 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $70,833 | -99.9% | 2,608 | +41.6% | 0.00% | 0.0% |
| OPTN | New | OPTINOSE INC | $71,361 | – | 5,741 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $29,786 | – | 2,758 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $76,621 | – | 1,823 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $82,150 | – | 3,875 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $76,460 | -99.9% | 9,212 | +14.3% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $64,499 | -99.9% | 3,154 | +2.6% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $72,072 | – | 3,360 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $51,232 | – | 1,601 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $80,166 | -99.9% | 10,907 | +2.1% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $76,311 | – | 3,646 | +100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $27,763 | – | 1,423 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $5,996 | – | 498 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $9,465 | -99.9% | 767 | +12.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $11,230 | -99.8% | 830 | +2.1% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $9,834 | -99.9% | 1,044 | +2.2% | 0.00% | – |
| ADT | New | ADT INC | $24,714 | – | 2,632 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $12,720 | -99.9% | 1,298 | +1.8% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $8,803 | – | 470 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-13
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.