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 |
|---|---|---|---|---|---|
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $24 | 330 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24 | 254 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $25 | 3,142 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25 | 466 | 0.0% |
| Altice USA Inc Class A |
| COM |
| 02156K103 |
| $26 |
| 1,275 |
| 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $27 | 154 | 0.0% |
| Yellow Corp | COM | 985510106 | $28 | 4,966 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $28 | 5,283 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $29 | 456 | 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $29 | 1,170 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $30 | 328 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $30 | 1,080 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $30 | 2,805 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $31 | 1,069 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $32 | 952 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32 | 129 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $32 | 4,364 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $33 | 3,518 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $35 | 11,739 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $37 | 3,903 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37 | 294 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $37 | 3,928 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $37 | 1,011 | 0.0% |
| Eastman Kodak(KODK) | COM | 277461406 | $38 | 5,624 | 0.0% |
| Vroom Inc | COM | 92918V109 | $38 | 1,716 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $40 | 7,710 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $40 | 3,839 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $40 | 2,853 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $41 | 516 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $41 | 5,069 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $41 | 7,901 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $42 | 2,083 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $42 | 16,627 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $43 | 231 | 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $45 | 3,178 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $45 | 1,021 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $45 | 1,822 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $46 | 680 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $47 | 488 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $48 | 284 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $48 | 527 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $49 | 1,107 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $49 | 4,096 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $50 | 1,198 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $50 | 2,038 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $50 | 4,997 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $51 | 3,536 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $51 | 30,950 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $53 | 1,159 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $54 | 607 | 0.0% |