Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $240 | 24,541 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $240 | 3,045 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $241 | 6,260 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $241 | 5,474 | 0.0% |
| Apogee Enterprises Inc |
| COM |
| 037598109 |
| $241 |
| 7,594 |
| 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $242 | 6,598 | 0.0% |
| Meredith Corp | COM | 589433101 | $242 | 12,624 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $242 | 30,484 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $243 | 4,487 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $244 | 3,992 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $244 | 4,741 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $244 | 34,025 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $245 | 22,396 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $245 | 18,621 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM | 85914M107 | $245 | 6,159 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $246 | 7,958 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $246 | 18,870 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $246 | 8,547 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $246 | 13,908 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $247 | 12,109 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $248 | 3,222 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $248 | 16,046 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $249 | 4,778 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $249 | 11,215 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $249 | 22,943 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $250 | 7,081 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $250 | 10,218 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $250 | 6,181 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $250 | 6,174 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $252 | 14,538 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $252 | 3,253 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $252 | 8,432 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $252 | 15,944 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $253 | 8,341 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $253 | 5,711 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $254 | 14,851 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $255 | 7,016 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $255 | 48,435 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $255 | 7,712 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $257 | 3,725 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $257 | 3,935 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $257 | 6,725 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $258 | 5,142 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $258 | 19,806 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $258 | 16,170 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $259 | 14,294 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $259 | 7,900 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $259 | 11,094 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $259 | 5,798 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $259 | 23,105 | 0.0% |