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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $459 | 6,399 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $459 | 9,264 | 0.0% |
| Providence Service Corp | COM | 743815102 | $459 | 3,313 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $462 | 22,267 | 0.0% |
| Seaworld Entertainment Inc |
| COM |
| 81282V100 |
| $462 |
| 14,613 |
| 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $463 | 13,575 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $464 | 7,356 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $464 | 4,692 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $464 | 39,824 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $465 | 32,794 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $465 | 4,960 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $466 | 17,078 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $467 | 14,665 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $467 | 14,502 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $467 | 11,446 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $467 | 8,755 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $469 | 27,501 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $470 | 14,508 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $470 | 20,677 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $471 | 41,367 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $471 | 4,488 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $472 | 9,391 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $474 | 16,101 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $474 | 5,429 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $475 | 7,083 | 0.0% |
| Axonics Modulation Technologies in(AXNX*) | COM | 05465P101 | $475 | 9,523 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $476 | 10,303 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $477 | 45,531 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $477 | 3,729 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $477 | 11,103 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $478 | 10,540 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $481 | 19,194 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM | 76029L100 | $482 | 17,675 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $482 | 38,964 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $483 | 6,656 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $483 | 9,055 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $483 | 6,967 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $483 | 4,784 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $483 | 3,719 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $484 | 16,517 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $485 | 4,775 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $486 | 10,464 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $488 | 71,531 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $492 | 77,258 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $493 | 3,112 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $493 | 11,580 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $494 | 21,033 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $495 | 7,861 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $495 | 16,001 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $495 | 11,314 | 0.0% |