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 |
|---|---|---|---|---|---|
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $210 | 14,914 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $210 | 1,899 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $210 | 10,517 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $210 | 14,733 | 0.0% |
| COM |
| 38341P102 |
| $210 |
| 16,688 |
| 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $210 | 8,164 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $211 | 16,152 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $212 | 11,225 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $212 | 15,880 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $212 | 14,917 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $212 | 4,405 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $213 | 6,730 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $213 | 7,090 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $213 | 4,446 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $213 | 8,226 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $214 | 9,971 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $214 | 43,665 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $214 | 9,389 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $214 | 5,081 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $215 | 9,993 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $215 | 5,451 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $215 | 7,979 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $215 | 108,967 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $215 | 16,519 | 0.0% |
| Mind Medicine Subordinate Voting I | COM | 60255C109 | $215 | 92,265 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $215 | 11,261 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $216 | 7,999 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $216 | 14,751 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $216 | 6,403 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $216 | 15,489 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $216 | 6,958 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $216 | 5,456 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $216 | 9,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $217 | 8,821 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $217 | 4,412 | 0.0% |
| Apria Inc | COM | 03836A101 | $218 | 5,873 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $218 | 3,022 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $218 | 7,344 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $218 | 27,211 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $218 | 9,237 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $218 | 56,226 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $219 | 3,333 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $219 | 1,039 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $219 | 17,028 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $220 | 60,369 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $220 | 5,120 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $220 | 9,830 | 0.0% |
| Applied Molecular Transport | COM | 03824M109 | $222 | 8,573 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $223 | 61,566 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $223 | 10,943 | 0.0% |