Q2 2021 Holdings
Filed 2021-08-16 | 2567 holdings | $455.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 99435.3% versus the original filing (from $6.7M to $6.7B), and now represents 1466.5% of the firm's original firm-wide total ($455.3M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Markets Inc(WMK) | COM | 948849104 | $245 | 4,748 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $245 | 13,334 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $246 | 2,781 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $247 | 4,553 | 0.0% |
| COM |
| 13803R102 |
| $248 |
| 24,956 |
| 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $248 | 5,716 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $248 | 5,337 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $248 | 3,085 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $249 | 6,269 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $251 | 10,969 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $251 | 6,522 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $251 | 9,626 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $252 | 5,986 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $254 | 3,788 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $254 | 6,028 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM | 00791N102 | $254 | 23,538 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $255 | 10,654 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $256 | 10,464 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $257 | 11,417 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $257 | 34,253 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $257 | 28,910 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $257 | 38,883 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $258 | 4,201 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $259 | 10,248 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $259 | 17,529 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $262 | 15,826 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $262 | 12,283 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $263 | 19,577 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $263 | 1,362 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $263 | 3,291 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $264 | 7,776 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $264 | 13,781 | 0.0% |
| Extraction Oil Gas Inc | COM | 30227M303 | $264 | 4,808 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $265 | 5,167 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $265 | 10,053 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $266 | 4,025 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $266 | 16,309 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $267 | 4,587 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $268 | 6,041 | 0.0% |
| WR Grace | COM | 38388F108 | $269 | 3,895 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $269 | 19,772 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $269 | 13,219 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $269 | 6,212 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $270 | 8,147 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $271 | 10,625 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $271 | 11,909 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $272 | 18,430 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $272 | 20,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $272 | 7,082 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $273 | 4,370 | 0.0% |