$6.9 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2841 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $117,052,419 | – | 43,917 | +100.0% | 1.70% | – |
| TSLA | Buy | TESLA INC | $101,626,654 | +15.1% | 131,050 | +0.9% | 1.47% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $82,593,449 | +0.2% | 398,694 | +287.1% | 1.20% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $54,937,313 | +17.7% | 251,142 | +23.4% | 0.80% | +21.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,268,948 | +92.2% | 128,700 | +90.4% | 0.51% | +98.1% |
| CRM | Buy | SALESFORCE COM INC | $32,437,370 | +14.0% | 119,598 | +2.6% | 0.47% | +17.2% |
| MRNA | Buy | MODERNA INC | $21,776,918 | +295.1% | 56,584 | +141.2% | 0.32% | +305.1% |
| MDT | New | MEDTRONIC PLC | $19,813,824 | – | 158,068 | +100.0% | 0.29% | – |
| LIN | New | LINDE PLC | $14,613,551 | – | 49,811 | +100.0% | 0.21% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,492,826 | +148.3% | 92,600 | +151.6% | 0.21% | +156.1% |
| New | GENERAL ELECTRIC CO | $13,292,106 | – | 129,012 | +100.0% | 0.19% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,695,232 | +55.8% | 26,400 | +59.0% | 0.18% | +60.0% |
| ADI | Buy | ANALOG DEVICES INC | $12,197,903 | +50.3% | 72,832 | +54.5% | 0.18% | +55.3% |
| AON | New | AON PLC | $9,281,810 | – | 32,480 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $8,920,693 | -4.2% | 169,241 | +7.6% | 0.13% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,841,568 | -7.7% | 156,800 | +0.2% | 0.11% | -5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,088,726 | +135.2% | 45,154 | +141.6% | 0.10% | +145.2% |
| ETN | New | EATON CORP PLC | $6,999,205 | – | 46,877 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,854,471 | – | 34,995 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC | $6,414,263 | -0.2% | 77,843 | +0.6% | 0.09% | +2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,215,237 | +7.4% | 120,078 | +0.9% | 0.09% | +11.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,708,236 | – | 83,846 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,734,052 | – | 33,212 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $5,342,595 | – | 45,812 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $5,317,436 | – | 45,706 | +100.0% | 0.08% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,134,256 | -17.8% | 134,899 | +22.4% | 0.07% | -15.9% |
| APTV | New | APTIV PLC | $5,025,503 | – | 33,735 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,939,351 | +6.0% | 25,851 | +0.9% | 0.07% | +9.1% |
| O | Buy | REALTY INCOME CORP | $4,652,408 | +0.7% | 71,730 | +3.6% | 0.07% | +3.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,354,149 | +20.7% | 6,731 | +3.8% | 0.06% | +23.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,095,076 | +1.9% | 49,770 | +1.3% | 0.06% | +3.5% |
| VTR | Buy | VENTAS INC | $4,000,765 | +0.8% | 72,465 | +4.3% | 0.06% | +3.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,988,793 | +11.7% | 21,359 | +0.7% | 0.06% | +16.0% |
| SNOW | New | SNOWFLAKE INCcl a | $3,805,779 | – | 12,584 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP | $3,642,198 | +4.7% | 42,991 | +1.7% | 0.05% | +8.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,686,160 | +12.9% | 24,996 | +1.6% | 0.05% | +15.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,578,753 | – | 9,143 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,525,488 | – | 15,166 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,519,067 | +0.9% | 71,994 | +0.2% | 0.05% | +4.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,391,997 | +22.9% | 40,833 | +14.6% | 0.05% | +25.6% |
| DRE | Buy | DUKE REALTY CORP | $3,315,955 | +1.3% | 69,270 | +0.2% | 0.05% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,307,850 | +103.1% | 32,500 | +103.1% | 0.05% | +108.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,249,212 | – | 13,220 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,211,294 | -4.5% | 108,563 | +1.0% | 0.05% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,007,605 | +12.7% | 11,046 | +1.7% | 0.04% | +15.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,057,445 | – | 32,578 | +100.0% | 0.04% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,000,387 | +75.1% | 64,580 | +82.8% | 0.04% | +79.2% |
| FTV | Buy | FORTIVE CORP | $2,930,137 | +2.7% | 41,521 | +1.5% | 0.04% | +5.0% |
| UBS | New | UBS GROUP AG | $2,822,303 | – | 175,519 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $2,747,134 | – | 17,671 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,661,084 | +23.1% | 74,939 | +1.2% | 0.04% | +30.0% |
| SAIA | Buy | SAIA INC | $2,669,744 | +76.0% | 11,216 | +54.9% | 0.04% | +85.7% |
| APPS | Buy | DIGITAL TURBINE INC | $2,613,256 | +47.7% | 38,011 | +63.4% | 0.04% | +52.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,619,825 | +0.9% | 19,176 | +1.6% | 0.04% | +2.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,531,857 | +188.6% | 14,429 | +252.2% | 0.04% | +208.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,426,371 | -14.1% | 18,087 | +3.7% | 0.04% | -12.5% |
| STE | New | STERIS PLC | $2,425,212 | – | 11,872 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $2,402,490 | +8.3% | 47,659 | +4.9% | 0.04% | +12.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,364,782 | +16.6% | 95,624 | +7.9% | 0.03% | +17.2% |
| New | BATH & BODY WORKS INC | $2,334,379 | – | 37,036 | +100.0% | 0.03% | – | |
| KIM | Buy | KIMCO RLTY CORP | $2,331,491 | +40.0% | 112,361 | +40.6% | 0.03% | +47.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,255,431 | – | 8,504 | +100.0% | 0.03% | – |
| LSI | Buy | LIFE STORAGE INC | $2,237,889 | +7.4% | 19,504 | +0.5% | 0.03% | +10.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,112,814 | +19.3% | 40,023 | +14.3% | 0.03% | +24.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,145,354 | -3.9% | 131,375 | +0.5% | 0.03% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,065,466 | – | 9,166 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,049,862 | +3.9% | 22,214 | +46.2% | 0.03% | +7.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,084,474 | +0.4% | 52,308 | +0.7% | 0.03% | +3.4% |
| AMCR | New | AMCOR PLCord | $2,101,499 | – | 181,320 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $2,086,382 | – | 47,407 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,049,930 | +20.5% | 44,170 | +1.7% | 0.03% | +25.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,019,335 | – | 14,537 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $2,020,071 | – | 28,735 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $1,903,344 | +6.7% | 22,078 | +1.8% | 0.03% | +12.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,947,830 | +1.0% | 34,323 | +1.3% | 0.03% | +3.7% |
| ALC | New | ALCON AG | $1,958,202 | – | 24,023 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcl a | $1,959,596 | +48.0% | 4,156 | +13.5% | 0.03% | +47.4% |
| INVH | Buy | INVITATION HOMES INC | $1,911,019 | +7.0% | 49,857 | +4.1% | 0.03% | +12.0% |
| SUI | Buy | SUN CMNTYS INC | $1,850,445 | +14.7% | 9,997 | +6.2% | 0.03% | +17.4% |
| JBL | Buy | JABIL INC | $1,859,493 | +2.8% | 31,857 | +2.4% | 0.03% | +8.0% |
| STLA | New | STELLANTIS N.V | $1,864,323 | – | 97,363 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $1,862,120 | +5.1% | 94,428 | +0.0% | 0.03% | +8.0% |
| PINS | New | PINTEREST INCcl a | $1,895,034 | – | 37,194 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $1,803,869 | – | 22,779 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $1,809,544 | – | 13,690 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,783,039 | -17.4% | 59,514 | +0.1% | 0.03% | -13.3% |
| DASH | Buy | DOORDASH INCcl a | $1,823,335 | +92.2% | 8,852 | +66.4% | 0.03% | +100.0% |
| YETI | New | YETI HLDGS INC | $1,710,544 | – | 19,962 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $1,736,303 | +2.5% | 103,908 | +12.0% | 0.02% | +4.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,736,895 | +16.3% | 18,195 | +10.2% | 0.02% | +19.0% |
| New | GXO LOGISTICS INCORPORATED | $1,715,875 | – | 21,875 | +100.0% | 0.02% | – | |
| LEA | Buy | LEAR CORP | $1,707,823 | -6.8% | 10,914 | +4.4% | 0.02% | -3.8% |
| COR | Buy | CORESITE RLTY CORP | $1,748,513 | +4.2% | 12,621 | +1.2% | 0.02% | +4.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,691,973 | +329.2% | 14,173 | +250.2% | 0.02% | +316.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,737,368 | +24.4% | 54,772 | +9.3% | 0.02% | +25.0% |
| ADNT | New | ADIENT PLC | $1,673,544 | – | 40,375 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,645,141 | – | 83,046 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,688,359 | – | 20,460 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,677,615 | +0.4% | 8,914 | +0.3% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,648,592 | -5.4% | 37,468 | +20.0% | 0.02% | -4.0% |
| MIME | New | MIMECAST LTD | $1,664,348 | – | 26,169 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,576,571 | -18.7% | 107,104 | +0.5% | 0.02% | -14.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,599,603 | -3.1% | 16,640 | +1.9% | 0.02% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,558,206 | – | 20,765 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $1,590,233 | – | 38,881 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,581,951 | +20.5% | 7,455 | +13.2% | 0.02% | +27.8% |
| PGNY | Buy | PROGYNY INC | $1,554,392 | +11.8% | 27,757 | +17.7% | 0.02% | +15.0% |
| CRNC | Buy | CERENCE INC | $1,553,138 | +40.6% | 16,160 | +56.1% | 0.02% | +43.8% |
| CCMP | New | CMC MATERIALS INC | $1,535,199 | – | 12,458 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,501,011 | +23.7% | 30,465 | +9.4% | 0.02% | +29.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,501,985 | +133.6% | 61,912 | +110.6% | 0.02% | +144.4% |
| FERG | New | FERGUSON PLC NEW | $1,505,698 | – | 10,805 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,496,630 | +6.8% | 19,163 | +1.7% | 0.02% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,544,730 | +42.0% | 30,200 | +26.2% | 0.02% | +46.7% |
| VICI | Buy | VICI PPTYS INC | $1,493,230 | +6.2% | 52,560 | +16.0% | 0.02% | +10.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,499,067 | +6.9% | 17,910 | +0.9% | 0.02% | +10.0% |
| OGS | Buy | ONE GAS INC | $1,447,434 | -14.4% | 22,841 | +0.1% | 0.02% | -12.5% |
| PNR | New | PENTAIR PLC | $1,415,922 | – | 19,495 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,353,698 | -4.3% | 18,682 | +1.0% | 0.02% | 0.0% |
| AMBA | New | AMBARELLA INC | $1,411,316 | – | 9,062 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,365,961 | -1.7% | 29,669 | +2.2% | 0.02% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,414,034 | +48.6% | 5,297 | +2.0% | 0.02% | +53.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,376,268 | -1.8% | 43,539 | +4.4% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,404,162 | -12.4% | 8,318 | +0.5% | 0.02% | -13.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,339,408 | – | 27,668 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,299,291 | – | 31,437 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $1,300,668 | -4.2% | 11,490 | +4.0% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,294,694 | -31.0% | 21,844 | +1.1% | 0.02% | -26.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,244,000 | -9.6% | 29,612 | +0.5% | 0.02% | -5.3% |
| BCPC | Buy | BALCHEM CORP | $1,236,287 | +11.1% | 8,522 | +0.5% | 0.02% | +12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,211,193 | -2.9% | 39,947 | +2.1% | 0.02% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,257,745 | – | 98,319 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $1,263,934 | – | 6,027 | +100.0% | 0.02% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,271,612 | +9.1% | 51,254 | +2.9% | 0.02% | +12.5% |
| WIX | New | WIX COM LTD | $1,229,712 | – | 6,275 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,275,674 | +35.1% | 14,160 | +14.1% | 0.02% | +38.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,177,950 | -1.0% | 8,381 | +0.4% | 0.02% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,161,965 | – | 43,503 | +100.0% | 0.02% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,139,222 | -31.2% | 13,093 | +1.8% | 0.02% | -26.1% |
| MLHR | Buy | MILLER HERMAN INC | $1,189,792 | -2.2% | 31,593 | +22.4% | 0.02% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,167,096 | -13.1% | 35,069 | +1.3% | 0.02% | -10.5% |
| PRGO | New | PERRIGO CO PLC | $1,155,325 | – | 24,410 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $1,161,701 | +3.9% | 15,905 | +6.1% | 0.02% | +6.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,083,994 | +4.3% | 38,825 | +1.0% | 0.02% | +6.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,084,042 | -1.8% | 13,729 | +0.5% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,083,682 | +557.7% | 3,400 | +466.7% | 0.02% | +700.0% |
| CFX | Buy | COLFAX CORP | $1,074,014 | +5.3% | 23,399 | +5.1% | 0.02% | +14.3% |
| CNMD | Buy | CONMED CORP | $1,020,082 | -3.4% | 7,797 | +1.4% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,015,621 | -2.1% | 183,325 | +0.2% | 0.02% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,021,223 | +342.1% | 13,155 | +216.6% | 0.02% | +400.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,045,061 | -19.2% | 20,872 | +1.7% | 0.02% | -16.7% |
| APG | Buy | API GROUP CORP | $1,051,261 | +2.3% | 51,659 | +5.0% | 0.02% | +7.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $985,346 | -1.8% | 15,806 | +3.6% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $969,763 | +12.2% | 7,674 | +5.5% | 0.01% | +16.7% |
| IVZ | New | INVESCO LTD | $964,328 | – | 39,997 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $954,284 | -19.4% | 158,256 | +5.6% | 0.01% | -17.6% |
| NOV | Buy | NOV INC | $934,913 | +28.5% | 71,313 | +50.2% | 0.01% | +40.0% |
| UPST | Buy | UPSTART HLDGS INC | $956,915 | +801.3% | 3,024 | +255.8% | 0.01% | +1300.0% |
| FN | New | FABRINET | $1,000,088 | – | 9,756 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $934,863 | +32.6% | 37,305 | +50.3% | 0.01% | +40.0% |
| LTHM | Buy | LIVENT CORP | $980,557 | +29.6% | 42,430 | +8.6% | 0.01% | +27.3% |
| MGNI | New | MAGNITE INC | $952,560 | – | 34,020 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $946,305 | -10.6% | 60,121 | +0.3% | 0.01% | -6.7% |
| FLR | Buy | FLUOR CORP NEW | $933,223 | -6.5% | 58,436 | +3.6% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $991,238 | – | 30,660 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $971,780 | -13.3% | 17,557 | +1.9% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $909,619 | +1.0% | 23,862 | +2.9% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $900,347 | -6.4% | 22,419 | +2.0% | 0.01% | -7.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $865,055 | – | 16,889 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $876,700 | – | 15,865 | +100.0% | 0.01% | – | |
| DT | Buy | DYNATRACE INC | $897,345 | +25.8% | 12,644 | +3.6% | 0.01% | +30.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $889,622 | +3.8% | 19,206 | +3.8% | 0.01% | +8.3% |
| PD | New | PAGERDUTY INC | $909,997 | – | 21,970 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $873,449 | – | 73,771 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $902,061 | – | 17,334 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $896,006 | +0.9% | 19,810 | +2.5% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $818,595 | +19.1% | 15,631 | +10.3% | 0.01% | +20.0% |
| NLSN | New | NIELSEN HLDGS PLC | $809,242 | – | 42,170 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $832,384 | – | 17,920 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $834,572 | -1.3% | 30,304 | +2.0% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD | $797,275 | – | 6,863 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $816,267 | – | 5,607 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $828,654 | +14.9% | 20,706 | +18.4% | 0.01% | +20.0% |
| CNHI | New | CNH INDL N V | $855,338 | – | 50,206 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $817,431 | – | 17,678 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $794,505 | -1.2% | 53,466 | +1.3% | 0.01% | +9.1% |
| CUBE | Buy | CUBESMART | $844,387 | +7.3% | 17,428 | +2.6% | 0.01% | +9.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $849,218 | +18.0% | 14,182 | +48.6% | 0.01% | +20.0% |
| PHR | New | PHREESIA INC | $794,264 | – | 12,873 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $861,177 | -3.0% | 29,084 | +3.2% | 0.01% | -7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $837,209 | -2.5% | 70,118 | +1.4% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $814,668 | – | 15,714 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $797,916 | +25.0% | 19,381 | +0.3% | 0.01% | +33.3% |
| ALTR | New | ALTAIR ENGR INC | $830,313 | – | 12,044 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $737,626 | – | 20,017 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $765,393 | +5.0% | 11,759 | +2.3% | 0.01% | +10.0% |
| CARG | Buy | CARGURUS INC | $784,842 | +20.7% | 24,987 | +0.8% | 0.01% | +22.2% |
| CYTK | Buy | CYTOKINETICS INC | $750,183 | +89.5% | 20,990 | +4.9% | 0.01% | +83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $788,257 | -15.9% | 28,758 | +0.1% | 0.01% | -15.4% |
| NARI | Buy | INARI MED INC | $759,015 | -13.0% | 9,359 | +0.1% | 0.01% | -8.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $731,508 | -8.2% | 19,622 | +0.5% | 0.01% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $749,516 | – | 6,127 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $758,499 | -28.8% | 7,539 | +0.1% | 0.01% | -26.7% |
| SHAK | New | SHAKE SHACK INCcl a | $761,768 | – | 9,709 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $737,699 | – | 6,387 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $788,107 | +4.7% | 24,013 | +2.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $733,037 | +15.5% | 13,311 | +4.5% | 0.01% | +22.2% |
| VICR | Buy | VICOR CORP | $769,273 | +29.1% | 5,734 | +1.8% | 0.01% | +37.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $764,516 | – | 3,257 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $727,116 | – | 27,626 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $733,216 | – | 8,215 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $761,537 | – | 2,710 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $706,142 | -34.0% | 5,050 | +0.1% | 0.01% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $656,666 | +10.0% | 35,438 | +5.8% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $707,061 | +20.8% | 13,924 | +0.6% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $689,431 | +4.1% | 39,577 | +5.6% | 0.01% | +11.1% |
| GSHD | New | GOOSEHEAD INS INC | $693,376 | – | 4,553 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $655,871 | +76.6% | 12,148 | +9.4% | 0.01% | +100.0% |
| TWOU | Buy | 2U INC | $659,013 | -19.3% | 19,631 | +0.2% | 0.01% | -16.7% |
| FSR | Buy | FISKER INC | $656,891 | -23.7% | 44,839 | +0.5% | 0.01% | -16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $712,088 | -12.0% | 19,137 | +0.0% | 0.01% | -9.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $656,433 | +17.0% | 36,899 | +2.8% | 0.01% | +25.0% |
| TROX | New | TRONOX HOLDINGS PLC | $718,646 | – | 29,154 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $714,799 | +63.4% | 3,501 | +1.3% | 0.01% | +66.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $708,114 | – | 16,271 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $686,487 | – | 6,267 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $695,485 | – | 4,668 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $661,617 | – | 18,871 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $704,707 | +8.6% | 28,473 | +0.9% | 0.01% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $673,629 | -26.6% | 11,175 | +2.5% | 0.01% | -23.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $669,471 | -25.6% | 10,784 | +2.4% | 0.01% | -23.1% |
| CDLX | Buy | CARDLYTICS INC | $721,296 | -32.9% | 8,593 | +1.5% | 0.01% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $680,755 | -4.4% | 38,374 | +0.9% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $655,833 | -18.7% | 22,576 | +6.0% | 0.01% | -9.1% |
| PRTA | New | PROTHENA CORP PLC | $661,014 | – | 9,280 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $678,167 | – | 36,441 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $661,632 | -3.6% | 13,230 | +7.0% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $677,374 | -10.4% | 28,960 | +6.3% | 0.01% | -9.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $716,084 | +10.4% | 37,649 | +0.9% | 0.01% | +11.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $720,532 | +13.2% | 35,407 | +1.4% | 0.01% | +11.1% |
| TSE | New | TRINSEO S A | $590,811 | – | 10,945 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $617,546 | -10.2% | 4,041 | +2.4% | 0.01% | -10.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $627,583 | – | 10,160 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $598,320 | – | 89,435 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC | $593,641 | +1.3% | 5,327 | +3.2% | 0.01% | +12.5% |
| WLL | New | WHITING PETE CORP NEW | $631,763 | – | 10,816 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $623,398 | +22.1% | 30,984 | +6.8% | 0.01% | +28.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $648,385 | -38.7% | 32,019 | +0.1% | 0.01% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $654,357 | +6.3% | 20,265 | +0.6% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $652,343 | +2.1% | 17,433 | +1.8% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $619,226 | +12.9% | 40,685 | +6.9% | 0.01% | +12.5% |
| SFIX | Buy | STITCH FIX INC | $643,315 | -32.4% | 16,103 | +2.0% | 0.01% | -30.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $632,256 | +5.6% | 6,597 | +8.3% | 0.01% | +12.5% |
| UNIT | Buy | UNITI GROUP INC | $622,607 | +26.0% | 50,332 | +7.8% | 0.01% | +28.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $619,677 | +8.2% | 59,470 | +7.9% | 0.01% | +12.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $627,549 | +38.6% | 9,417 | +10.7% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $588,760 | -10.2% | 52,521 | +0.9% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $649,357 | -21.7% | 12,823 | +0.4% | 0.01% | -25.0% |
| CSTM | New | CONSTELLIUM SE | $590,237 | – | 31,429 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $587,522 | -5.1% | 15,316 | +2.6% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $591,114 | -1.2% | 28,962 | +6.3% | 0.01% | +12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $635,960 | +22.9% | 7,786 | +2.5% | 0.01% | +28.6% |
| NKLA | Buy | NIKOLA CORP | $639,389 | -36.8% | 59,924 | +7.0% | 0.01% | -35.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $610,477 | +151.7% | 23,507 | +62.8% | 0.01% | +200.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $587,808 | – | 5,200 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $548,691 | -12.2% | 33,662 | +1.5% | 0.01% | -11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $532,812 | -6.9% | 35,928 | +0.2% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $545,709 | -6.6% | 26,803 | +0.9% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $547,616 | -3.9% | 19,656 | +2.3% | 0.01% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $532,838 | +8.9% | 8,374 | +1.0% | 0.01% | +14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $538,591 | -3.9% | 28,332 | +0.2% | 0.01% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $552,996 | – | 29,924 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $561,941 | – | 15,549 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $527,747 | -5.1% | 32,943 | +9.6% | 0.01% | 0.0% |
| ODP | New | THE ODP CORP | $517,743 | – | 12,892 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $560,574 | +13.9% | 18,900 | +2.5% | 0.01% | +14.3% |
| EAF | Buy | GRAFTECH INTL LTD | $551,480 | +1.1% | 53,438 | +13.8% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $520,653 | +4.1% | 34,549 | +6.1% | 0.01% | +14.3% |
| PLMR | New | PALOMAR HLDGS INC | $547,785 | – | 6,777 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $521,620 | +14.9% | 114,140 | +15.4% | 0.01% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $545,238 | +29.2% | 23,261 | +0.9% | 0.01% | +33.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $524,401 | +200.7% | 23,286 | +162.5% | 0.01% | +300.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $523,226 | – | 39,880 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $558,429 | – | 10,100 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $581,975 | -47.0% | 17,657 | +1.7% | 0.01% | -46.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $544,285 | +31.1% | 9,266 | +8.2% | 0.01% | +33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $582,598 | -3.0% | 23,276 | +1.8% | 0.01% | 0.0% |
| COUR | Buy | COURSERA INC | $493,044 | +210.3% | 15,578 | +287.9% | 0.01% | +250.0% |
| COTY | Buy | COTY INC | $481,079 | -4.1% | 61,206 | +14.0% | 0.01% | 0.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $484,650 | – | 14,803 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $506,301 | -19.8% | 11,885 | +1.1% | 0.01% | -22.2% |
| STNE | New | STONECO LTD | $489,830 | – | 14,108 | +100.0% | 0.01% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $463,555 | +20.1% | 10,375 | +1.7% | 0.01% | +40.0% |
| VGR | Buy | VECTOR GROUP LTD | $472,337 | -6.7% | 37,046 | +3.4% | 0.01% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $513,189 | +215.7% | 49,156 | +337.9% | 0.01% | +250.0% |
| RPAY | Buy | REPAY HLDGS CORP | $503,113 | +0.4% | 21,846 | +4.8% | 0.01% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $496,296 | +209.8% | 43,920 | +213.1% | 0.01% | +250.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $487,629 | – | 8,327 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $454,650 | +26.5% | 18,128 | +4.5% | 0.01% | +40.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $473,821 | +8.2% | 6,520 | +25.0% | 0.01% | +16.7% |
| CSR | Buy | CENTERSPACE | $464,657 | +22.5% | 4,917 | +2.2% | 0.01% | +40.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $481,232 | – | 13,552 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $481,931 | +8.0% | 29,067 | +12.4% | 0.01% | +16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $490,380 | -12.0% | 77,347 | +5.0% | 0.01% | -12.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $512,532 | – | 8,079 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $491,713 | – | 14,678 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $384,589 | – | 5,207 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $394,317 | – | 2,086 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $392,901 | -4.4% | 13,405 | +1.6% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $438,718 | +25.4% | 9,689 | +28.5% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $422,023 | -10.9% | 13,213 | +2.7% | 0.01% | -14.3% |
| JYNT | New | JOINT CORP | $381,886 | – | 3,896 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $393,401 | -1.0% | 107,781 | +9.9% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $381,606 | +5.1% | 33,212 | +7.7% | 0.01% | +20.0% |
| CMPR | New | CIMPRESS PLC | $404,975 | – | 4,664 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $445,802 | – | 8,537 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $425,771 | -4.2% | 24,302 | +1.6% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $430,644 | +7.2% | 32,428 | +10.1% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $417,588 | -2.2% | 60,696 | +13.8% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $411,747 | -34.0% | 9,496 | +0.5% | 0.01% | -33.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $438,521 | – | 4,054 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $441,604 | +4.8% | 30,582 | +2.9% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $400,302 | +94.1% | 10,576 | +203.1% | 0.01% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $442,475 | +177.1% | 27,246 | +7.7% | 0.01% | +200.0% |
| SEER | New | SEER INC | $393,435 | – | 11,394 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $390,400 | – | 2,736 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $383,833 | -21.3% | 23,811 | +0.8% | 0.01% | -14.3% |
| LTC | Buy | LTC PPTYS INC | $445,847 | -16.8% | 14,069 | +0.8% | 0.01% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $397,187 | -0.4% | 12,165 | +2.5% | 0.01% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $390,762 | – | 1,959 | +100.0% | 0.01% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $320,865 | +161.8% | 10,981 | +34.7% | 0.01% | +150.0% |
| EB | Buy | EVENTBRITE INC | $370,863 | +2.9% | 19,612 | +3.4% | 0.01% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $331,997 | – | 30,045 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $317,348 | +7.0% | 13,858 | +1.9% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $330,964 | +6.5% | 24,282 | +9.9% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $359,342 | -16.2% | 14,673 | +0.7% | 0.01% | -16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $334,235 | +53.3% | 6,810 | +30.3% | 0.01% | +66.7% |
| ARKO | New | ARKO CORP | $337,380 | – | 33,404 | +100.0% | 0.01% | – |
| TLS | Buy | TELOS CORP MD | $312,478 | +72.4% | 10,995 | +106.3% | 0.01% | +66.7% |
| NTST | Buy | NETSTREIT CORP | $328,475 | +15.6% | 13,889 | +12.7% | 0.01% | +25.0% |
| RPT | Buy | RPT REALTYsh ben int | $329,540 | +11.7% | 25,826 | +13.6% | 0.01% | +25.0% |
| TPIC | Buy | TPI COMPOSITES INC | $344,250 | -28.0% | 10,200 | +3.4% | 0.01% | -28.6% |
| BYND | New | BEYOND MEAT INC | $369,463 | – | 3,510 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $328,624 | – | 13,375 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $379,551 | -3.8% | 8,399 | +1.0% | 0.01% | -16.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $369,684 | +4.0% | 7,646 | +3.7% | 0.01% | 0.0% |
| PRCH | New | PORCH GROUP INC | $373,578 | – | 21,130 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $315,087 | -17.1% | 38,661 | +3.3% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $354,458 | +7.7% | 3,596 | +3.3% | 0.01% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $320,584 | – | 7,802 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $378,696 | – | 10,037 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $265,462 | -9.5% | 4,803 | +0.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $262,143 | +23.9% | 17,372 | +20.0% | 0.00% | +33.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $282,893 | – | 15,518 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $300,399 | +63.8% | 6,529 | +6.5% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $280,896 | +2.7% | 13,300 | +15.5% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINL CORP | $241,758 | – | 4,745 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $255,202 | +6.7% | 9,424 | +10.8% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $298,080 | -6.8% | 16,000 | +3.8% | 0.00% | -20.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $286,771 | -21.5% | 9,916 | +6.2% | 0.00% | -20.0% |
| BANF | Buy | BANCFIRST CORP | $269,037 | -1.4% | 4,475 | +2.4% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $269,584 | – | 8,147 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $274,677 | – | 10,444 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $246,069 | – | 8,550 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $249,877 | -21.7% | 4,786 | +1.9% | 0.00% | 0.0% |
| New | ADAGIO THERAPEUTICS INC | $247,357 | – | 5,856 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $242,561 | – | 25,887 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $307,456 | +31.5% | 5,412 | +1.9% | 0.00% | +33.3% |
| GOGO | Buy | GOGO INC | $270,503 | +120.3% | 15,636 | +44.9% | 0.00% | +100.0% |
| EVOP | New | EVO PMTS INC | $306,206 | – | 12,931 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $287,327 | +1.2% | 50,675 | +17.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $271,039 | +4.8% | 18,438 | +5.2% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $273,213 | -14.3% | 9,573 | +1.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $298,460 | -3.2% | 1,730 | +1.5% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $300,029 | +3.7% | 41,845 | +66.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $267,215 | +36.9% | 3,762 | +15.5% | 0.00% | +33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $242,057 | -16.8% | 19,857 | +4.6% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $245,086 | – | 17,382 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $252,360 | +25.2% | 3,402 | +18.7% | 0.00% | +33.3% |
| NRIX | New | NURIX THERAPEUTICS INC | $270,209 | – | 9,019 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $271,017 | +44.8% | 13,201 | +25.1% | 0.00% | +33.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $276,370 | – | 8,282 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $242,095 | – | 8,124 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $242,498 | -12.7% | 7,183 | +1.8% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $286,255 | – | 17,813 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $301,568 | +93.6% | 20,390 | +3.8% | 0.00% | +100.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $262,965 | +30.4% | 9,325 | +16.6% | 0.00% | +33.3% |
| GBIO | New | GENERATION BIO CO | $300,414 | – | 11,983 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $286,204 | -24.7% | 11,132 | +22.1% | 0.00% | -20.0% |
| CIO | Buy | CITY OFFICE REIT INC | $247,933 | +91.1% | 13,882 | +33.0% | 0.00% | +100.0% |
| New | POWERSCHOOL HOLDINGS INC | $291,333 | – | 11,838 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $286,168 | -33.7% | 11,311 | +20.5% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $267,179 | -33.4% | 9,097 | +11.1% | 0.00% | -33.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $302,205 | -17.6% | 14,377 | +3.5% | 0.00% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $270,382 | +43.6% | 11,018 | +71.2% | 0.00% | +33.3% |
| ICL | New | ICL GROUP LTD | $294,231 | – | 40,052 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $281,656 | +25.0% | 37,705 | +19.2% | 0.00% | +33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $269,380 | +30.9% | 16,496 | +16.3% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $299,858 | – | 1,900 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $293,816 | +2.0% | 13,229 | +10.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $301,444 | +42.6% | 6,309 | +1.0% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $192,657 | +6.0% | 12,026 | +13.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $197,203 | +11.0% | 11,492 | +6.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $193,865 | +4.8% | 7,564 | +5.1% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $226,143 | – | 5,121 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $228,687 | +22.6% | 18,398 | +17.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $192,415 | +53.1% | 6,964 | +32.1% | 0.00% | +50.0% |
| BOOM | New | DMC GLOBAL INC | $194,479 | – | 5,269 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $228,078 | – | 12,518 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $204,033 | – | 11,005 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $193,988 | +32.0% | 22,170 | +28.5% | 0.00% | +50.0% |
| WW | New | WW INTL INC | $234,294 | – | 12,838 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $181,692 | – | 29,400 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $222,006 | +16.0% | 70,478 | +43.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $173,771 | -9.4% | 5,360 | +100.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $209,830 | +95.8% | 17,157 | +56.1% | 0.00% | +50.0% |
| BCOR | Buy | BLUCORA INC | $203,481 | +11.1% | 13,052 | +23.4% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $175,680 | -6.4% | 4,166 | +1.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $178,967 | -10.6% | 17,702 | +13.5% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $220,147 | -27.5% | 23,296 | +1.3% | 0.00% | -25.0% |
| TPB | New | TURNING PT BRANDS INC | $210,769 | – | 4,414 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $208,157 | -59.9% | 11,747 | +1.7% | 0.00% | -57.1% |
| New | CS DISCO INC | $178,577 | – | 3,725 | +100.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $184,473 | +13.5% | 15,059 | +19.2% | 0.00% | +50.0% |
| SHC | New | SOTERA HEALTH CO | $174,237 | – | 6,663 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $207,875 | -2.2% | 4,718 | +0.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $233,864 | +14.6% | 13,318 | +21.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $183,218 | +34.0% | 8,107 | +27.1% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $218,866 | -2.1% | 20,303 | +3.7% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $206,753 | – | 4,399 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $212,461 | -24.2% | 14,941 | +4.6% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $235,476 | +5.8% | 15,008 | +11.2% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $209,346 | – | 2,300 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $226,055 | – | 1,553 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $189,326 | – | 8,645 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $177,900 | – | 12,680 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $212,640 | -2.8% | 14,736 | +6.9% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $187,163 | -23.1% | 8,134 | +22.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $184,208 | +21.9% | 9,731 | +24.8% | 0.00% | +50.0% |
| ENDP | New | ENDO INTL PLC | $186,180 | – | 57,463 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $221,413 | +9.5% | 6,183 | +5.3% | 0.00% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $203,930 | – | 7,229 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $199,030 | +22.5% | 21,196 | +22.7% | 0.00% | +50.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $174,648 | – | 21,996 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $233,026 | +7.9% | 18,421 | +22.3% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $193,300 | – | 13,331 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $206,349 | – | 13,219 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $200,862 | – | 6,403 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $220,746 | – | 2,288 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $200,755 | +185.3% | 15,971 | +84.3% | 0.00% | +200.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $218,013 | +12.4% | 12,366 | +11.5% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $197,947 | +3.1% | 18,604 | +22.3% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $196,218 | +20.8% | 10,799 | +15.9% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $181,469 | -5.4% | 13,779 | +6.0% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $204,915 | – | 22,129 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $200,052 | – | 6,285 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $198,871 | – | 4,469 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $172,880 | – | 7,510 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $182,060 | +3.8% | 4,434 | +2.4% | 0.00% | +50.0% |
| RMO | Buy | ROMEO POWER INC | $181,967 | +47.8% | 36,761 | +143.0% | 0.00% | +50.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $183,626 | – | 3,688 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $210,934 | +19.5% | 11,408 | +13.4% | 0.00% | +50.0% |
| GOEV | Buy | CANOO INC | $235,629 | -5.0% | 30,641 | +22.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $180,351 | -43.5% | 6,881 | +7.9% | 0.00% | -25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $187,619 | +0.1% | 15,155 | +8.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $208,935 | +3.0% | 13,291 | +10.2% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $194,502 | – | 3,561 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $200,896 | +120.3% | 12,961 | +52.1% | 0.00% | +200.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $178,697 | +38.5% | 8,546 | +17.2% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $222,235 | +15.0% | 14,669 | +16.1% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $230,168 | – | 11,660 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $240,092 | +7.3% | 12,710 | +5.6% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $193,075 | – | 7,446 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $189,722 | – | 12,248 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $189,736 | – | 16,971 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $193,379 | – | 29,614 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $201,461 | -30.1% | 7,172 | +1.7% | 0.00% | -25.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $182,056 | +8.1% | 5,971 | +0.6% | 0.00% | +50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $213,273 | +30.9% | 6,747 | +22.7% | 0.00% | +50.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $199,617 | +54.6% | 7,243 | +57.0% | 0.00% | +50.0% |
| LAND | Buy | GLADSTONE LD CORP | $203,928 | +2.6% | 8,956 | +8.4% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $185,138 | +1.8% | 17,532 | +18.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $207,324 | +73.5% | 9,761 | +34.9% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $189,594 | +20.5% | 12,531 | +27.4% | 0.00% | +50.0% |
| NUVB | Buy | NUVATION BIO INC | $192,160 | +58.6% | 19,332 | +48.6% | 0.00% | +50.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $184,612 | – | 9,171 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $207,653 | +20.0% | 15,235 | +16.3% | 0.00% | +50.0% |
| WINA | Buy | WINMARK CORP | $200,193 | +18.8% | 931 | +6.2% | 0.00% | +50.0% |
| GRPN | New | GROUPON INC | $163,206 | – | 7,155 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $161,554 | -4.8% | 7,873 | +5.5% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $151,380 | – | 2,302 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $117,679 | – | 3,977 | +100.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TRUST INC | $103,678 | – | 1,479 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $151,998 | +32.0% | 10,780 | +30.7% | 0.00% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $108,081 | – | 5,239 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $164,530 | -1.3% | 14,147 | +48.4% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $124,286 | – | 5,040 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $141,120 | -9.2% | 5,829 | +13.4% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $160,590 | +30.0% | 3,937 | +3.1% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $121,839 | – | 3,163 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $162,818 | – | 6,037 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $108,226 | +47.5% | 9,663 | +73.2% | 0.00% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $126,772 | +18.6% | 6,154 | +22.2% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $162,306 | – | 8,520 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $106,310 | +61.5% | 6,767 | +59.4% | 0.00% | +100.0% |
| LESL | New | LESLIES INC | $168,387 | – | 8,198 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $155,632 | – | 3,550 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $124,657 | -3.4% | 8,544 | +6.0% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $115,573 | – | 7,809 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $161,769 | +67.3% | 12,589 | +43.2% | 0.00% | +100.0% |
| EBET | New | ESPORTS TECHNOLOGIES INC | $116,622 | – | 3,474 | +100.0% | 0.00% | – |
| New | ERASCA INC | $134,217 | – | 6,325 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $114,447 | -31.9% | 22,353 | +10.5% | 0.00% | 0.0% |
| New | ECOVYST INC | $145,552 | – | 12,483 | +100.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $150,474 | +0.7% | 8,708 | +8.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $139,076 | -22.5% | 12,275 | +13.4% | 0.00% | -33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $170,986 | -14.4% | 21,320 | +7.5% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $164,084 | -5.0% | 5,549 | +6.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $126,048 | +254.0% | 5,753 | +139.1% | 0.00% | +100.0% |
| New | CYTEK BIOSCIENCES INC | $104,459 | – | 4,879 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $126,600 | – | 3,893 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $116,410 | – | 12,477 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $167,469 | +30.0% | 7,420 | +48.3% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $132,237 | +29.4% | 9,076 | +3.4% | 0.00% | +100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $107,036 | +427.7% | 1,991 | +425.3% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $151,502 | – | 11,654 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $114,256 | +4.2% | 2,065 | +12.8% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $158,643 | – | 7,956 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $160,627 | – | 11,280 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $163,113 | +53.9% | 17,749 | +47.2% | 0.00% | +100.0% |
| New | PHILLIPS EDISON & CO INC | $169,734 | – | 5,527 | +100.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $164,707 | +12.3% | 6,988 | +85.2% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $153,430 | – | 8,298 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $151,982 | – | 13,170 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $127,678 | -18.7% | 28,436 | +19.2% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $104,177 | – | 4,975 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $128,196 | – | 3,873 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $125,741 | -37.5% | 21,605 | +16.1% | 0.00% | -33.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $144,838 | +37.9% | 12,202 | +36.0% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $139,957 | +9.2% | 26,407 | +18.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $133,089 | +113.4% | 8,434 | +94.2% | 0.00% | +100.0% |
| RVI | Buy | RETAIL VALUE INC | $162,193 | +22.1% | 6,160 | +0.9% | 0.00% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $135,987 | – | 5,697 | +100.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $157,945 | -1.6% | 43,511 | +17.7% | 0.00% | 0.0% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $104,011 | – | 7,213 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $122,482 | – | 5,603 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,510 | – | 10,149 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $170,744 | – | 8,378 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $159,975 | -26.2% | 4,050 | +2.6% | 0.00% | -33.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $150,153 | +9.0% | 10,173 | +19.1% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $120,201 | +23.0% | 10,416 | +53.0% | 0.00% | +100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $128,275 | – | 15,720 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $170,942 | +28.0% | 4,408 | +4.6% | 0.00% | 0.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $105,754 | – | 4,099 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $119,794 | – | 8,687 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $171,680 | +15.4% | 7,573 | +22.9% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $117,142 | -22.4% | 3,979 | +11.7% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $148,169 | +28.3% | 4,882 | +22.9% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $125,353 | +87.0% | 17,386 | +74.3% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $136,758 | +34.4% | 7,928 | +50.3% | 0.00% | +100.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $135,554 | – | 7,280 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $168,088 | +46.3% | 14,453 | +40.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $151,203 | +45.4% | 8,735 | +43.2% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INC NEW | $149,628 | +1.9% | 12,407 | +1.9% | 0.00% | 0.0% |
| New | TRAEGER INC | $140,608 | – | 6,718 | +100.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $130,877 | +23.2% | 10,083 | +31.5% | 0.00% | +100.0% |
| ATOM | Buy | ATOMERA INC | $127,803 | +14.4% | 5,535 | +6.2% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $116,541 | – | 4,686 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $150,234 | -1.6% | 4,372 | +3.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $157,842 | +13.2% | 10,467 | +10.2% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $156,447 | +0.5% | 7,025 | +6.7% | 0.00% | 0.0% |
| APYX | New | APYX MEDICAL CORPORATION | $122,240 | – | 8,826 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $165,057 | – | 4,443 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $135,492 | -43.4% | 20,781 | +38.9% | 0.00% | -33.3% |
| VERU | Buy | VERU INC | $137,000 | +91.9% | 16,061 | +81.5% | 0.00% | +100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $113,536 | +98.3% | 18,079 | +89.1% | 0.00% | +100.0% |
| VEI | New | VINE ENERGY INCcl a | $126,506 | – | 7,681 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $153,790 | -0.4% | 42,250 | +19.3% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $108,213 | -12.8% | 7,422 | +4.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $128,157 | +510.9% | 13,104 | +415.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $162,647 | +7.4% | 11,358 | +17.5% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $114,830 | +19.0% | 10,153 | +3.6% | 0.00% | +100.0% |
| XMTR | New | XOMETRY INC | $137,889 | – | 2,391 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $158,126 | – | 2,296 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $170,003 | – | 5,824 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $138,856 | +31.1% | 48,214 | +72.5% | 0.00% | +100.0% |
| AGL | Buy | AGILON HEALTH INC | $114,354 | -15.1% | 4,363 | +31.5% | 0.00% | 0.0% |
| GAN | New | GAN LTD | $139,852 | – | 9,405 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $133,481 | – | 7,302 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $126,849 | – | 6,462 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $122,583 | – | 9,791 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $169,249 | – | 3,093 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $150,786 | – | 11,528 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $154,088 | – | 25,055 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $130,945 | – | 44,539 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $118,638 | – | 2,353 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $152,135 | +13.7% | 7,584 | +8.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $124,587 | +81.6% | 6,350 | +66.8% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $134,752 | -25.6% | 34,730 | +9.5% | 0.00% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $56,652 | -13.1% | 2,032 | +10.7% | 0.00% | 0.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $80,082 | -46.2% | 8,611 | +4.1% | 0.00% | -50.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $89,111 | – | 1,848 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $90,432 | +93.4% | 6,935 | +105.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $73,703 | +43.1% | 14,201 | +66.6% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $51,391 | +33.2% | 1,109 | +79.7% | 0.00% | 0.0% |
| URG | New | UR-ENERGY INC | $98,031 | – | 56,995 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $90,798 | – | 978 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $89,301 | +39.4% | 8,975 | +78.3% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $98,522 | – | 4,424 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $82,661 | – | 1,806 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $73,693 | – | 11,065 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $99,800 | – | 10,342 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $89,184 | – | 23,408 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $61,800 | – | 4,346 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $98,791 | – | 8,598 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $97,503 | – | 22,728 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $68,674 | – | 7,298 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $69,332 | – | 10,850 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $85,969 | – | 746 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $101,598 | – | 2,628 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $96,199 | -0.5% | 19,794 | +1.4% | 0.00% | 0.0% |
| IPSC | New | CENTURY THERAPEUTICS INC | $94,023 | – | 3,737 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $74,835 | +369.0% | 14,447 | +523.8% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $68,773 | – | 5,167 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $86,206 | – | 3,991 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $68,016 | – | 17,351 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $68,197 | – | 4,257 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $88,083 | – | 3,715 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $48,690 | – | 545 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $98,078 | – | 6,255 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $72,503 | – | 7,421 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $79,295 | – | 4,254 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $85,152 | – | 13,712 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $93,013 | +79.8% | 4,004 | +71.0% | 0.00% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $82,836 | – | 2,600 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $87,358 | – | 1,917 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $84,132 | – | 5,152 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $89,222 | – | 10,609 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $38,746 | – | 1,102 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $99,823 | – | 5,675 | +100.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $73,735 | – | 5,390 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $74,669 | – | 19,146 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $80,139 | +68.2% | 8,418 | +130.4% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $98,239 | +17.0% | 16,428 | +74.2% | 0.00% | 0.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $70,504 | – | 3,013 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $40,468 | – | 1,544 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $95,010 | – | 3,054 | +100.0% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $92,268 | – | 3,337 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $98,799 | +99.5% | 7,565 | +89.5% | 0.00% | 0.0% |
| ATER | New | ATERIAN INC | $76,980 | – | 7,108 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $74,528 | – | 3,305 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $62,710 | – | 2,646 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $71,374 | – | 1,679 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $73,150 | – | 20,041 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $94,760 | – | 11,670 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $73,140 | – | 5,327 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $83,373 | – | 64,133 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $88,236 | – | 5,828 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $88,398 | – | 9,598 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $86,282 | – | 3,636 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $73,271 | – | 8,393 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $57,718 | – | 4,457 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $96,233 | +37.5% | 4,935 | +58.3% | 0.00% | 0.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $80,163 | – | 3,598 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $86,004 | – | 2,691 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $43,180 | – | 2,366 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $91,232 | – | 3,606 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $100,924 | – | 6,507 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $81,228 | – | 2,100 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $74,743 | – | 2,713 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $72,548 | – | 9,471 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $64,877 | – | 5,696 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $41,093 | – | 6,106 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $90,871 | – | 4,064 | +100.0% | 0.00% | – | |
| INFU | New | INFUSYSTEM HLDGS INC | $70,075 | – | 5,378 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $84,217 | – | 3,809 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $85,705 | – | 25,060 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $74,852 | – | 7,156 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $99,056 | -2.6% | 10,212 | +7.6% | 0.00% | 0.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $78,834 | – | 2,199 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $97,444 | – | 6,183 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $79,703 | – | 6,865 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $78,288 | – | 11,216 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $91,205 | – | 2,537 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $94,203 | – | 2,603 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $45,121 | – | 2,813 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $66,643 | +91.0% | 7,015 | +117.8% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $92,685 | – | 3,309 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $88,881 | – | 5,390 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $96,746 | -32.0% | 5,193 | +19.3% | 0.00% | -50.0% |
| EZPW | New | EZCORP INCcl a non vtg | $101,514 | – | 13,410 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $74,712 | – | 2,814 | +100.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $74,220 | – | 4,590 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $44,531 | – | 1,199 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $63,098 | – | 20,420 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $75,590 | – | 2,809 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $92,347 | – | 11,616 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $52,086 | – | 4,573 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $98,033 | – | 7,438 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $93,175 | – | 19,371 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $98,930 | – | 6,613 | +100.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $66,705 | – | 62,929 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $65,963 | – | 1,319 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $64,162 | – | 8,279 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $69,712 | – | 7,561 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $82,845 | – | 2,843 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $99,015 | +24.0% | 25,067 | +41.9% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $75,031 | – | 6,046 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $72,551 | +11.8% | 941 | +12.6% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INC | $96,628 | – | 6,902 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $79,852 | – | 2,561 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $75,418 | – | 3,926 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $55,737 | – | 7,532 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $84,560 | – | 9,787 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $90,468 | -62.6% | 15,256 | +9.5% | 0.00% | -66.7% |
| ACTG | New | ACACIA RESH CORP | $90,884 | – | 13,385 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $92,031 | -23.8% | 5,274 | +4.7% | 0.00% | -50.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $91,506 | – | 6,569 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $84,791 | +50.2% | 10,179 | +98.0% | 0.00% | 0.0% |
| GRPH | New | GRAPHITE BIO INC | $85,080 | – | 5,191 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $71,090 | – | 9,568 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $95,178 | – | 2,900 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $86,758 | – | 4,011 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $77,700 | – | 6,256 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $81,434 | – | 3,132 | +100.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $71,995 | – | 3,478 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $65,736 | – | 360 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $93,570 | – | 5,563 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $80,225 | – | 5,947 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $85,068 | – | 2,753 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $82,741 | – | 3,212 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $95,562 | +62.1% | 69,753 | +66.9% | 0.00% | 0.0% |
| HBMD | New | HOWARD BANCORP INC | $73,900 | – | 3,644 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $90,677 | – | 9,095 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $80,408 | – | 1,980 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $103,251 | – | 8,320 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $93,708 | – | 11,907 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $91,218 | – | 4,038 | +100.0% | 0.00% | – | |
| GWRS | New | GLOBAL WTR RES INC | $63,573 | – | 3,396 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $88,066 | – | 17,034 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $85,496 | – | 7,480 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $45,784 | – | 3,151 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $67,213 | – | 4,356 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $91,500 | – | 4,431 | +100.0% | 0.00% | – | |
| TRC | New | TEJON RANCH CO | $102,440 | – | 5,768 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $66,235 | – | 2,420 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $74,614 | +42.3% | 6,722 | +80.7% | 0.00% | 0.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $73,375 | – | 16,415 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $76,321 | – | 3,277 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $82,868 | +94.0% | 22,955 | +92.3% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $48,780 | – | 11,726 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $76,692 | – | 3,129 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $84,401 | – | 11,004 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $99,436 | – | 5,653 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $84,966 | – | 3,511 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $95,651 | +28.9% | 25,992 | +51.0% | 0.00% | 0.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $91,042 | – | 7,197 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $90,531 | -21.0% | 41,528 | +35.8% | 0.00% | -50.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $71,702 | – | 2,941 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $78,104 | – | 1,472 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $87,305 | – | 18,001 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $77,852 | – | 58,535 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $98,914 | – | 5,649 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $69,224 | – | 3,400 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $73,798 | – | 4,427 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $73,658 | – | 2,708 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $63,702 | – | 6,383 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $89,633 | – | 12,129 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $79,058 | – | 3,605 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $81,357 | – | 3,584 | +100.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $64,139 | -29.0% | 19,735 | +22.8% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $88,305 | +60.7% | 15,411 | +123.3% | 0.00% | 0.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $68,010 | – | 563 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $84,356 | – | 2,210 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $22,391 | +55.9% | 1,253 | +165.5% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $9,304 | – | 365 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $27,411 | +73.0% | 3,944 | +110.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $14,691 | +16.5% | 762 | +4.8% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $12,602 | – | 1,416 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $11,602 | – | 694 | +100.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $29,527 | – | 1,080 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $27,423 | – | 1,863 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $17,786 | – | 820 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25 | – | 0 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $7,274 | +15.2% | 898 | +4.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $8,080 | -17.6% | 4,165 | +5.8% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $12,712 | – | 692 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $9,754 | – | 786 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $30,883 | +31.8% | 1,069 | +41.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $20,878 | – | 22,706 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $30,767 | – | 1,891 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $23,839 | – | 903 | +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 | 2024-06-21 |
| 144 | 2024-06-21 |
| 144 | 2024-05-29 |
| 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 |
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.