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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $191 | 7,034 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $191 | 11,455 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $193 | 42,972 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $193 | 15,608 | 0.0% |
| COM |
| 67020Y100 |
| $193 |
| 3,513 |
| 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $193 | 5,680 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $195 | 6,249 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $196 | 5,192 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $196 | 8,810 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $197 | 7,829 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $197 | 1,378 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $197 | 29,901 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $197 | 3,920 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $198 | 6,461 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $198 | 1,668 | 0.0% |
| IAC Interactive(IAC) | COM | 44891N208 | $198 | 1,520 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $198 | 759 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $198 | 6,483 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $199 | 3,225 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $200 | 3,327 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $200 | 6,398 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $200 | 10,839 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $200 | 13,242 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $200 | 28,219 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $201 | 15,372 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $201 | 17,718 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $201 | 7,243 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $202 | 20,182 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $203 | 3,942 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $203 | 13,659 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $203 | 13,470 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $203 | 4,384 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $204 | 12,586 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $204 | 23,282 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $205 | 44,639 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $206 | 4,551 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $206 | 10,016 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $206 | 11,017 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $206 | 5,537 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $206 | 17,119 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $206 | 5,920 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $206 | 4,692 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $207 | 6,280 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 4,626 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $208 | 17,907 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $208 | 6,616 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $208 | 9,070 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $208 | 12,043 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $209 | 2,998 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $209 | 28,411 | 0.0% |