$2.8 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADT | Exit | ADT INC DEL | $0 | – | -3,151 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -3,294 | -100.0% | 0.00% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -365 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -312 | -100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -3,840 | -100.0% | 0.00% | – |
SEB | Exit | SEABOARD CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -989 | -100.0% | 0.00% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -446 | -100.0% | 0.00% | – | |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,264 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -551 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -842 | -100.0% | 0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -3,756 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -25,812 | -100.0% | 0.00% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,771 | -100.0% | 0.00% | – | |
STXS | Exit | STEREOTAXIS INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,952 | -100.0% | 0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -4,927 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -981 | -100.0% | 0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -28,817 | -100.0% | 0.00% | – |
Exit | N-ABLE INC | $0 | – | -788 | -100.0% | 0.00% | – | |
Exit | LOYALTY VENTURES INC | $0 | – | -396 | -100.0% | 0.00% | – | |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,032 | -100.0% | 0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -481 | -100.0% | 0.00% | – |
Exit | SOLARWINDS CORP | $0 | – | -696 | -100.0% | 0.00% | – | |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -478 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,897 | -100.0% | 0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -897 | -100.0% | 0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -709 | -100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORP | $0 | – | -626 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -163 | -100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,748 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -4,088 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -1,994 | -100.0% | -0.00% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -8,725 | -100.0% | -0.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
Exit | INFORMATICA INC | $0 | – | -1,789 | -100.0% | -0.00% | – | |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -8,007 | -100.0% | -0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -17,572 | -100.0% | -0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -6,872 | -100.0% | -0.00% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -7,280 | -100.0% | -0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,302 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -7,216 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -1,201 | -100.0% | -0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -2,335 | -100.0% | -0.00% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,853 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,134 | -100.0% | -0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -26,763 | -100.0% | -0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -59 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -121 | -100.0% | -0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -6,585 | -100.0% | -0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,988 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -1,917 | -100.0% | -0.00% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,146 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,881 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -601 | -100.0% | -0.00% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -8,698 | -100.0% | -0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -1,587 | -100.0% | -0.00% | – | |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -4,367 | -100.0% | -0.00% | – |
VOR | Exit | VOR BIOPHARMA INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -9,171 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -946 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,582 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -1,739 | -100.0% | -0.00% | – | |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -614 | -100.0% | -0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -2,167 | -100.0% | -0.00% | – | |
NGMS | Exit | NEOGAMES S A | $0 | – | -3,522 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,564 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -834 | -100.0% | -0.00% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -10,664 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,963 | -100.0% | -0.00% | – |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,251 | -100.0% | -0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -22,010 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,544 | -100.0% | -0.00% | – |
SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -3,277 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -628 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,295 | -100.0% | -0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -2,108 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -5,603 | -100.0% | -0.00% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -4,392 | -100.0% | -0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -13,895 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -986 | -100.0% | -0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -7,310 | -100.0% | -0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -12,680 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,875 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -25,410 | -100.0% | -0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,131 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -48,391 | -100.0% | -0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -10,289 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -1,323 | -100.0% | -0.00% | – | |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -1,521 | -100.0% | -0.00% | – | |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -827 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -468 | -100.0% | -0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -6,227 | -100.0% | -0.00% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -3,979 | -100.0% | -0.00% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -3,644 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,629 | -100.0% | -0.00% | – |
Exit | UDEMY INC | $0 | – | -4,795 | -100.0% | -0.00% | – | |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -2,425 | -100.0% | -0.00% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -3,124 | -100.0% | -0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -11,486 | -100.0% | -0.00% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,761 | -100.0% | -0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -27,621 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -969 | -100.0% | -0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -7,243 | -100.0% | -0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -2,082 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,343 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -15,392 | -100.0% | -0.00% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -6,611 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -6,910 | -100.0% | -0.00% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -2,328 | -100.0% | -0.00% | – | |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,959 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -190 | -100.0% | -0.00% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,358 | -100.0% | -0.00% | – |
TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -7,232 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,351 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -8,707 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -9,029 | -100.0% | -0.00% | – |
PAE | Exit | PAE INC | $0 | – | -17,998 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,336 | -100.0% | -0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -4,386 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -179 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -403 | -100.0% | -0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -41,388 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -3,534 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,039 | -100.0% | -0.00% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,414 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -8,972 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -910 | -100.0% | -0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -6,659 | -100.0% | -0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -5,222 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -714 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,573 | -100.0% | -0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -4,529 | -100.0% | -0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -4,570 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -3,131 | -100.0% | -0.00% | – | |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -6,987 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -14,404 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -20,372 | -100.0% | -0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,147 | -100.0% | -0.00% | – |
Exit | MANDIANT INC | $0 | – | -7,872 | -100.0% | -0.00% | – | |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -7,872 | -100.0% | -0.00% | – | |
CERT | Exit | CERTARA INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
Exit | TELESAT CORP | $0 | – | -3,723 | -100.0% | -0.00% | – | |
CG | Exit | CARLYLE GROUP INC | $0 | – | -3,236 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,692 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -6,451 | -100.0% | -0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -2,400 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,024 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,187 | -100.0% | -0.00% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -3,177 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,405 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,804 | -100.0% | -0.00% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,856 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,101 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,064 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -8,138 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -14,002 | -100.0% | -0.00% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,524 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,093 | -100.0% | -0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -7,624 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,873 | -100.0% | -0.00% | – |
APR | Exit | APRIA INC | $0 | – | -5,780 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,229 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,953 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,034 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,878 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,084 | -100.0% | -0.00% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -4,745 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -8,669 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,356 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,017 | -100.0% | -0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,686 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -14,206 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,102 | -100.0% | -0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -6,199 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,815 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,755 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,579 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,302 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,031 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP | $0 | – | -9,551 | -100.0% | -0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,565 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,951 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,733 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,673 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,309 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,740 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,255 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,905 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -43,284 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,554 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,998 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,601 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,638 | -100.0% | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,803 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,013 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,440 | -100.0% | -0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -10,621 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,813 | -100.0% | -0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -7,300 | -100.0% | -0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,748 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,330 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,470 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -3,431 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -4,145 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -30,127 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORP | $0 | – | -8,377 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,012 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,633 | -100.0% | -0.01% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,229 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -376 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -24,240 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -9,179 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,432 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,498 | -100.0% | -0.01% | – | |
PLAN | Exit | ANAPLAN INC | $0 | – | -9,445 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -5,287 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -24,228 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,939 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,942 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,102 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,481 | -100.0% | -0.01% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,803 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -19,760 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,555 | -100.0% | -0.01% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -21,377 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,754 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -6,810 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,023 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -392 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,161 | -100.0% | -0.01% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,840 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,236 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,456 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,389 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -7,228 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,488 | -100.0% | -0.01% | – |
VSAT | Exit | VIASAT INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,727 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -10,121 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -58,288 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -4,882 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,907 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -24,682 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,568 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,461 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -72,795 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -32,951 | -100.0% | -0.01% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,920 | -100.0% | -0.01% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,837 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -60,137 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -3,488 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -10,709 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,560 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,256 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -8,082 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -10,744 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,916 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP | $0 | – | -57,052 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -30,782 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,010 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,216 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -17,751 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,272 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,862 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,266 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,585 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,647 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -23,303 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -5,697 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,337 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -38,744 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,868 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -58,227 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -7,180 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,689 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,763 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -56,873 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -11,098 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,003 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -15,016 | -100.0% | -0.01% | – | |
R | Exit | RYDER SYS INC | $0 | – | -9,576 | -100.0% | -0.01% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,393 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,369 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,480 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -19,331 | -100.0% | -0.01% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -17,302 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -6,762 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -16,196 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -36,568 | -100.0% | -0.01% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,021 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -22,029 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,514 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -8,919 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -35,148 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,306 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,771 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,751 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -38,019 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -12,255 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,967 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -8,294 | -100.0% | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -69,882 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,953 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -16,427 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -35,328 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,855 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,930 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -39,915 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,706 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,061 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -6,963 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,018 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,192 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,217 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -34,046 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -52,437 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,235 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -21,639 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -17,587 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -34,509 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -9,034 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -23,684 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -25,592 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -15,489 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -25,544 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,610 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -82,931 | -100.0% | -0.01% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -18,033 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,437 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -7,017 | -100.0% | -0.01% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,313 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,516 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,074 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -10,898 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -33,025 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -7,059 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -36,348 | -100.0% | -0.02% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,760 | -100.0% | -0.02% | – |
CFX | Exit | COLFAX CORP | $0 | – | -23,740 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,113 | -100.0% | -0.02% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -4,173 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,716 | -100.0% | -0.02% | – |
POST | Exit | POST HLDGS INC | $0 | – | -10,483 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -48,293 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30,066 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -32,348 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -5,197 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -4,399 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,271 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -9,909 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,534 | -100.0% | -0.02% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -7,261 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -11,915 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,342 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -18,979 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -54,140 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -7,142 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -72,103 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,432 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,528 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -36,945 | -100.0% | -0.02% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,741 | -100.0% | -0.02% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,154 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -50,974 | -100.0% | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,492 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,236 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -68,816 | -100.0% | -0.02% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,602 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -10,745 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -11,168 | -100.0% | -0.02% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,491 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -8,213 | -100.0% | -0.02% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -8,957 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,034 | -100.0% | -0.02% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20,368 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,100 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,634 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -18,585 | -100.0% | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,243 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -9,411 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -22,819 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,118 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -37,406 | -100.0% | -0.02% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -28,862 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORP | $0 | – | -26,912 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -8,930 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -12,050 | -100.0% | -0.02% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,585 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,891 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -11,284 | -100.0% | -0.02% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,845 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,570 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,940 | -100.0% | -0.02% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -7,661 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,342 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,872 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -12,274 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -35,804 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -76,542 | -100.0% | -0.02% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -4,394 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,968 | -100.0% | -0.02% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -35,594 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,207 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,592 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -14,250 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -42,320 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -11,775 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,409 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,504 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -26,179 | -100.0% | -0.02% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -29,855 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -15,327 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,834 | -100.0% | -0.02% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -2,933 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -96,653 | -100.0% | -0.02% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,162 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,574 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,110 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,589 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -30,410 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,869 | -100.0% | -0.02% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -19,624 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -5,525 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -17,974 | -100.0% | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,498 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,772 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -37,389 | -100.0% | -0.02% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -40,069 | -100.0% | -0.02% | – |
MAT | Exit | MATTEL INC | $0 | – | -78,896 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,478 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -31,583 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,511 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,451 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC | $0 | – | -16,088 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,249 | -100.0% | -0.02% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,040 | -100.0% | -0.02% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,336 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -7,836 | -100.0% | -0.02% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,699 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,980 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -81,435 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -26,865 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,207 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,203 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,084 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,590 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,304 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,925 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -8,388 | -100.0% | -0.03% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -22,960 | -100.0% | -0.03% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -21,469 | -100.0% | -0.03% | – | |
LII | Exit | LENNOX INTL INC | $0 | – | -6,010 | -100.0% | -0.03% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19,125 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,894 | -100.0% | -0.03% | – |
LEA | Exit | LEAR CORP | $0 | – | -10,675 | -100.0% | -0.03% | – |
ACM | Exit | AECOM | $0 | – | -25,622 | -100.0% | -0.03% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,374 | -100.0% | -0.03% | – |
AA | Exit | ALCOA CORP | $0 | – | -33,470 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -110,467 | -100.0% | -0.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -12,836 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -42,439 | -100.0% | -0.03% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -7,165 | -100.0% | -0.03% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -29,418 | -100.0% | -0.03% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -40,750 | -100.0% | -0.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,344 | -100.0% | -0.03% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,122 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -9,731 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -40,896 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -16,507 | -100.0% | -0.03% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -12,093 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,046 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,095 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,715 | -100.0% | -0.03% | – |
CIEN | Exit | CIENA CORP | $0 | – | -27,705 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -3,922 | -100.0% | -0.03% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,913 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4,225 | -100.0% | -0.03% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -41,163 | -100.0% | -0.03% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -12,778 | -100.0% | -0.03% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,373 | -100.0% | -0.03% | – |
JBL | Exit | JABIL INC | $0 | – | -31,120 | -100.0% | -0.03% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -7,884 | -100.0% | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,029 | -100.0% | -0.03% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,084 | -100.0% | -0.03% | – |
Exit | WOLFSPEED INC | $0 | – | -20,725 | -100.0% | -0.03% | – | |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,757 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -23,725 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -9,117 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,032 | -100.0% | -0.03% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -10,254 | -100.0% | -0.04% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -12,572 | -100.0% | -0.04% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,115 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,484 | -100.0% | -0.04% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,117 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -28,899 | -100.0% | -0.04% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,917 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTL INC | $0 | – | -26,641 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -31,076 | -100.0% | -0.04% | – |
GGG | Exit | GRACO INC | $0 | – | -35,226 | -100.0% | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,223 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,591 | -100.0% | -0.04% | – |
DDOG | Exit | DATADOG INC | $0 | – | -16,929 | -100.0% | -0.04% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -11,668 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -39,483 | -100.0% | -0.04% | – |
MASI | Exit | MASIMO CORP | $0 | – | -10,765 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,636 | -100.0% | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,277 | -100.0% | -0.05% | – |
TREX | Exit | TREX CO INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,343 | -100.0% | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -96,637 | -100.0% | -0.06% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -26,371 | -100.0% | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,690 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -45,351 | -100.0% | -0.08% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -44,680 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16,000 | -100.0% | -0.11% | – |
XLNX | Exit | XILINX INC | $0 | – | -39,373 | -100.0% | -0.11% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -74,000 | -100.0% | -0.17% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -67,000 | -100.0% | -0.28% | – |
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 |
---|---|---|---|
SPDR TRUST SERIES 1 | 45 | Q2 2024 | 44.0% |
ISHARES TR | 45 | Q2 2024 | 3.3% |
APPLE INC | 44 | Q1 2024 | 6.2% |
MICROSOFT CORPORATION | 44 | Q1 2024 | 5.5% |
AMAZONCOM, INC | 44 | Q1 2024 | 4.5% |
META PLATFORMS INC | 44 | Q1 2024 | 2.1% |
BERKSHIRE HATHAWAY INC DEL | 44 | Q1 2024 | 1.4% |
EXXON MOBIL CORP | 44 | Q1 2024 | 2.0% |
JOHNSON&JOHNSON ORD | 44 | Q1 2024 | 1.3% |
ISHARES TR | 44 | Q2 2024 | 12.0% |
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 | 2024-09-20 |
144 | 2024-09-20 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
144/A | 2024-06-26 |
144 | 2024-06-26 |
144 | 2024-06-21 |
144 | 2024-06-21 |
144 | 2024-05-29 |
13F-HR | 2024-05-14 |
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.