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 |
|---|---|---|---|---|---|
| Preferred Apartment Communities RE | COM | 74039L103 | $223 | 18,248 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $223 | 4,754 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $223 | 5,820 | 0.0% |
| York Water(YORW) | COM | 987184108 | $223 | 5,110 | 0.0% |
| Spartannash |
| COM |
| 847215100 |
| $224 |
| 10,209 |
| 0.0% |
| Phillips Edison and Company Inc(PECO) | COM | 71844V201 | $224 | 7,305 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $224 | 10,346 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $225 | 13,526 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $226 | 5,954 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $227 | 2,880 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $228 | 9,992 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $228 | 8,165 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $229 | 9,927 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $229 | 7,649 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $230 | 84,097 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $230 | 11,484 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $231 | 5,658 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $231 | 29,072 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $231 | 9,026 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $233 | 14,756 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $233 | 2,648 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $233 | 4,738 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $233 | 2,849 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $234 | 27,796 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $234 | 7,008 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM | 29415C101 | $235 | 16,761 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $235 | 10,410 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $235 | 10,373 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $236 | 8,948 | 0.0% |
| Universal Health Realty Income TRU | COM | 91359E109 | $236 | 4,263 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $237 | 9,493 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $237 | 31,764 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $237 | 11,317 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $238 | 5,405 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $239 | 6,946 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $239 | 5,703 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $239 | 11,390 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $240 | 4,817 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $240 | 20,634 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $240 | 5,707 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $241 | 10,953 | 0.0% |
| Romeo Power Inc Class A | COM | 776153108 | $241 | 48,590 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $241 | 13,693 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $242 | 11,422 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $242 | 825 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $242 | 7,209 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $242 | 9,238 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $243 | 9,156 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $243 | 5,652 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $244 | 13,185 | 0.0% |