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 |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $115 | 3,493 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $115 | 9,645 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $115 | 3,407 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $115 | 5,959 | 0.0% |
| COM |
| 317585404 |
| $115 |
| 5,133 |
| 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $116 | 4,406 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $116 | 5,369 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $116 | 27,539 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $116 | 2,545 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $116 | 3,679 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $116 | 1,378 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $116 | 8,719 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $117 | 3,041 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $117 | 4,856 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $117 | 9,347 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $117 | 9,585 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $117 | 7,322 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $117 | 10,284 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $118 | 5,210 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $119 | 12,145 | 0.0% |
| Applied Molecular Transport | COM | 03824M109 | $119 | 3,854 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $119 | 3,587 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $119 | 18,091 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $120 | 31,495 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $120 | 9,460 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $120 | 58,103 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $120 | 8,911 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $121 | 12,940 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $121 | 7,264 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $121 | 2,639 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $122 | 1,880 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $122 | 9,151 | 0.0% |
| WR Grace | COM | 38388F108 | $122 | 2,229 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $122 | 7,864 | 0.0% |
| Eargo | COM | 270087109 | $122 | 2,725 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $123 | 2,401 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $123 | 10,532 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $123 | 6,275 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $124 | 6,315 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $124 | 2,478 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $124 | 11,248 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $124 | 10,993 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $124 | 8,010 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $124 | 14,417 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $125 | 6,456 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $125 | 4,765 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $125 | 26,097 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $125 | 8,071 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $126 | 6,968 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $126 | 31,546 | 0.0% |