Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $416 | 8,294 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $416 | 33,464 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $418 | 3,687 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $418 | 23,462 | 0.0% |
| COM |
| 890110109 |
| $419 |
| 6,467 |
| 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $419 | 19,943 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $420 | 15,031 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $420 | 7,841 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $422 | 3,569 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM | 76029L100 | $422 | 17,119 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $422 | 10,488 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $422 | 12,986 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $422 | 7,668 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $422 | 23,827 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $424 | 4,595 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $425 | 60,688 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $427 | 50,198 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $427 | 29,842 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $427 | 14,644 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $427 | 17,347 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $428 | 31,132 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $431 | 24,465 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $431 | 165,074 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $433 | 18,905 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $434 | 23,843 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $434 | 29,753 | 0.0% |
| Providence Service Corp | COM | 743815102 | $435 | 5,508 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $436 | 47,196 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $436 | 18,575 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $436 | 23,593 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $439 | 23,513 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $441 | 6,246 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $442 | 51,271 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $443 | 4,312 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $444 | 21,510 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $446 | 5,931 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $447 | 28,810 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $448 | 9,176 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $450 | 38,990 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $451 | 24,276 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $452 | 30,756 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $453 | 5,693 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $453 | 15,262 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $454 | 102,527 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $454 | 13,580 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $454 | 6,571 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $454 | 51,394 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $455 | 36,179 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $455 | 7,916 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $455 | 36,524 | 0.0% |