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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $344 | 99,499 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $344 | 14,801 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $345 | 3,371 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $346 | 32,634 | 0.0% |
| Schnitzer Steel Industries Inc CLA |
| COM |
| 806882106 |
| $347 |
| 7,084 |
| 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $348 | 14,265 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $348 | 4,631 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $349 | 10,394 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $349 | 3,661 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $350 | 4,070 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $350 | 7,542 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $351 | 22,596 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $351 | 14,218 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $351 | 16,299 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $352 | 5,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $354 | 2,601 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $355 | 2,856 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $355 | 9,510 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $356 | 7,372 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $356 | 2,650 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $356 | 4,595 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $356 | 65,299 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $358 | 9,494 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $358 | 8,416 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $359 | 17,340 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $359 | 12,931 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $360 | 18,960 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $361 | 14,834 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $363 | 6,077 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $363 | 30,104 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $363 | 30,825 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $364 | 11,634 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $364 | 15,991 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $365 | 9,333 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $366 | 9,173 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $366 | 12,074 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $367 | 9,770 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $367 | 9,591 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $367 | 16,572 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $367 | 13,891 | 0.0% |
| Lordstown Motors Corp Class A | COM | 54405Q100 | $369 | 33,332 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $369 | 5,863 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $369 | 37,272 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $369 | 10,776 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $372 | 13,717 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $373 | 5,060 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $374 | 7,227 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $374 | 4,303 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $375 | 4,589 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $376 | 5,775 | 0.0% |