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 |
|---|---|---|---|---|---|
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $353 | 5,647 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $354 | 5,510 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $354 | 15,464 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $355 | 6,014 | 0.0% |
| COM |
| 10948W103 |
| $355 |
| 18,387 |
| 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $355 | 11,400 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $355 | 22,168 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $356 | 18,241 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $357 | 5,084 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $357 | 7,814 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $357 | 8,415 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $358 | 5,905 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $359 | 8,114 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $360 | 7,412 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $362 | 40,142 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $362 | 7,961 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $363 | 12,433 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $365 | 12,171 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $368 | 42,528 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $368 | 13,775 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $368 | 17,077 | 0.0% |
| PPD Inc | COM | 69355F102 | $368 | 10,748 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $369 | 2,768 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $369 | 10,148 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $371 | 10,387 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $372 | 11,390 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $372 | 5,965 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $372 | 42,015 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $374 | 8,551 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $374 | 11,317 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $375 | 20,354 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $376 | 25,263 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $377 | 7,032 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $378 | 16,728 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $378 | 12,404 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $378 | 10,329 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $378 | 14,742 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $379 | 9,173 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $380 | 28,909 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $381 | 12,041 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $382 | 42,384 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $383 | 5,429 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $383 | 15,636 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $384 | 2,897 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $385 | 722 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $385 | 9,890 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $386 | 10,082 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $387 | 8,146 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $387 | 30,352 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $388 | 13,204 | 0.0% |