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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $173 | 7,479 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $173 | 56,698 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $174 | 2,279 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $174 | 15,265 | 0.0% |
| COM |
| 488152208 |
| $175 |
| 9,258 |
| 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $176 | 12,519 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $177 | 6,754 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $177 | 13,329 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $177 | 11,231 | 0.0% |
| Taysha Gene Therapies Inc (Propose(TSHA) | COM | 877619106 | $177 | 9,509 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $177 | 3,865 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $177 | 8,360 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $179 | 27,468 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $179 | 5,650 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $180 | 9,888 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $180 | 5,651 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $180 | 7,812 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $180 | 6,818 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM | 00791N102 | $181 | 20,944 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $181 | 15,754 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $182 | 3,714 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $182 | 3,160 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $182 | 1,720 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $183 | 6,299 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $183 | 5,267 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $184 | 2,858 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $184 | 3,434 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $184 | 9,977 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $185 | 1,923 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $185 | 7,407 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $185 | 8,441 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $185 | 23,574 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $185 | 6,636 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $185 | 31,775 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $186 | 3,196 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $186 | 8,879 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $186 | 7,890 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $186 | 18,426 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $187 | 9,515 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $187 | 3,405 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $187 | 9,835 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $187 | 7,332 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $189 | 17,933 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $189 | 5,494 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $189 | 13,717 | 0.0% |
| Whole Earth Brands Inc Class A | COM | 96684W100 | $189 | 16,393 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $189 | 2,663 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $190 | 3,777 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $190 | 6,276 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $190 | 6,292 | 0.0% |