Q3 2021 Holdings
Filed 2021-11-15 | 2638 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | 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 53022.2% versus the original filing (from $20.3M to $10.8B), and now represents 1485.5% of the firm's original firm-wide total ($727.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Units(ET) | COM | 29273V100 | $0 | 1 | 0.0% |
| Gohealth Inc Class A | COM | 38046W105 | $1 | 136 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2 | 83 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 163 | 0.0% |
| Paycor HCM Inc |
| COM |
| 70435P102 |
| $4 |
| 113 |
| 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4 | 151 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4 | 15 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5 | 56 | 0.0% |
| Leslies Inc | COM | 527064109 | $6 | 301 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6 | 45 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $6 | 160 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $7 | 956 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7 | 220 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(IPOAGBP) | COM | 92766K106 | $7 | 284 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $7 | 228 | 0.0% |
| Mcafee Corp Class A | COM | 579063108 | $7 | 319 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $7 | 162 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 147 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $8 | 187 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $9 | 339 | 0.0% |
| Core & Main Inc Class A(CNM) | COM | 21874C102 | $9 | 337 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $10 | 786 | 0.0% |
| Datto Holding Corp | COM | 23821D100 | $11 | 473 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11 | 44 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $12 | 693 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13 | 113 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $15 | 4,504 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15 | 140 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $16 | 230 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $17 | 2,242 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $17 | 762 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $18 | 504 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $19 | 979 | 0.0% |
| BM Technologies Inc Class A | COM | 05591L107 | $19 | 2,086 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $19 | 5,818 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $20 | 5 | 0.0% |
| Figs Inc Class A(FIGS) | COM | 30260D103 | $21 | 563 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $21 | 2,791 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $21 | 1,898 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $22 | 1,253 | 0.0% |
| Tusimple Holdings Inc Class A(TSPH) | COM | 90089L108 | $22 | 585 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $22 | 1,030 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $23 | 549 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23 | 540 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $23 | 1,029 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23 | 130 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $23 | 496 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $23 | 2,415 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $24 | 710 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $24 | 310 | 0.0% |