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 |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $448 | 116,779 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $448 | 7,084 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $449 | 8,160 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $449 | 6,123 | 0.0% |
| COM |
| 005098108 |
| $451 |
| 9,132 |
| 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $453 | 8,509 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $453 | 6,480 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $453 | 5,972 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $454 | 98,919 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $454 | 101,676 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $454 | 3,895 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $454 | 9,484 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $455 | 2,980 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $455 | 12,266 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $457 | 18,047 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $458 | 3,653 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $458 | 12,948 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $459 | 17,226 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $460 | 9,747 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $461 | 2,826 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $463 | 12,868 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $463 | 390 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $463 | 18,060 | 0.0% |
| Meredith Corp | COM | 589433101 | $465 | 10,711 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $465 | 43,752 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $465 | 19,499 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $468 | 13,895 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $471 | 2,850 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $473 | 22,384 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $474 | 30,442 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $475 | 12,360 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $476 | 6,514 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $477 | 4,060 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $478 | 9,869 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $480 | 4,721 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $480 | 47,087 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $482 | 26,606 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $482 | 10,885 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $483 | 12,905 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $486 | 13,122 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $486 | 22,994 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $486 | 8,990 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $487 | 15,812 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $487 | 9,268 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $488 | 23,611 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $488 | 6,836 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $489 | 8,292 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $490 | 8,351 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $492 | 11,772 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $492 | 18,438 | 0.0% |