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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $316 | 7,770 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $316 | 5,438 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $318 | 112,135 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $318 | 10,431 | 0.0% |
| PG&E Corp |
| COM |
| 69331C108 |
| $318 |
| 31,248 |
| 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $318 | 8,299 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $319 | 34,163 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $319 | 9,208 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $319 | 6,380 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $319 | 5,150 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $319 | 4,695 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $319 | 9,433 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $320 | 15,347 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $320 | 15,411 | 0.0% |
| Kraton Corp | COM | 50077C106 | $321 | 9,948 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $321 | 3,705 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $321 | 4,268 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $322 | 12,581 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $322 | 11,983 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $322 | 5,081 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $322 | 10,074 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $323 | 11,357 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $325 | 77,857 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $326 | 3,508 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $326 | 5,022 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $326 | 8,764 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $327 | 3,896 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $328 | 9,594 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $328 | 9,865 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $329 | 3,482 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $330 | 16,206 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $330 | 33,472 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $330 | 4,584 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $332 | 7,754 | 0.0% |
| Mind Medicine Subordinate Voting I | COM | 60255C109 | $333 | 96,406 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $334 | 4,636 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $335 | 16,180 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $337 | 6,285 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $337 | 5,878 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $337 | 7,628 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $339 | 4,505 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $339 | 10,040 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $340 | 50,221 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $342 | 4,372 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $343 | 5,625 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $343 | 8,484 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $343 | 2,027 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $344 | 24,289 | 0.0% |
| Apartment Investment and Managemen(AIV) | COM | 03748R747 | $344 | 51,255 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $344 | 17,630 | 0.0% |