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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $412 | 17,746 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $412 | 26,897 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $413 | 4,925 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $413 | 8,718 | 0.0% |
| COM |
| 880345103 |
| $413 |
| 5,174 |
| 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $413 | 8,197 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $414 | 17,678 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $414 | 3,574 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $415 | 8,562 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $417 | 5,540 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $417 | 51,899 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $417 | 11,864 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $417 | 7,191 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $418 | 26,917 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $419 | 29,298 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $421 | 7,235 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $421 | 7,394 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $421 | 29,712 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $422 | 23,044 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $423 | 4,735 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $425 | 5,470 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $427 | 53,315 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $427 | 7,531 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $427 | 10,993 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $428 | 21,653 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $429 | 35,848 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $429 | 14,569 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $430 | 4,898 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $432 | 18,435 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $432 | 30,230 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(IPOAGBP) | COM | 92766K106 | $432 | 9,387 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $432 | 5,719 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $433 | 4,660 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $434 | 16,142 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $436 | 6,927 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $437 | 3,456 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $438 | 13,322 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $438 | 7,107 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $438 | 4,435 | 0.0% |
| Madison Square Garden Entertainmen(SPHR) | COM | 55826T102 | $438 | 5,214 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $440 | 5,605 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $441 | 13,290 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $441 | 1,371 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $443 | 9,926 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $443 | 20,392 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $444 | 8,767 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $445 | 23,988 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $446 | 20,641 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $446 | 25,863 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $446 | 3,766 | 0.0% |