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 |
|---|---|---|---|---|---|
| Tenneco Inc Class A | COM | 880349105 | $377 | 19,538 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $377 | 2,788 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $378 | 25,013 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $378 | 2,713 | 0.0% |
| UTZ Brands Inc Class A |
| COM |
| 918090101 |
| $379 |
| 17,396 |
| 0.0% |
| Centerspace Trust(CSR) | COM | 15202L107 | $379 | 4,809 | 0.0% |
| Plantronics Inc | COM | 727493108 | $380 | 9,114 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $380 | 34,083 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM | 85914M107 | $381 | 11,083 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $383 | 8,790 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $385 | 1,418 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $386 | 4,307 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $387 | 9,721 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $388 | 35,179 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $388 | 2,401 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $389 | 1,513 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $392 | 6,695 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $392 | 53,900 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $393 | 27,094 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $394 | 4,047 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $394 | 31,493 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $395 | 8,315 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $396 | 15,043 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $396 | 6,786 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $396 | 10,932 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $397 | 12,682 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $397 | 98,088 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $399 | 10,898 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $399 | 11,866 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $399 | 19,123 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $401 | 8,190 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $401 | 15,415 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COM | 449109107 | $401 | 34,440 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $402 | 8,530 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $402 | 4,467 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $402 | 29,443 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $404 | 10,791 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $404 | 4,448 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $404 | 8,123 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $404 | 34,708 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $406 | 17,457 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $406 | 14,825 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $407 | 12,681 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $407 | 11,218 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $408 | 19,966 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $409 | 87,866 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $409 | 46,609 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $411 | 13,189 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $411 | 5,284 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $412 | 26,897 | 0.0% |