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 |
|---|---|---|---|---|---|
| Eargo Inc | COM | 270087109 | $54 | 7,975 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $54 | 3,184 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,135 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $55 | 4,204 | 0.0% |
| Sientra Inc |
| COM |
| 82621J105 |
| $55 |
| 9,590 |
| 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $56 | 8,476 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $56 | 9,555 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $57 | 7,965 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | COM | 82489W107 | $57 | 2,032 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $59 | 3,295 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $59 | 18,820 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $64 | 632 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $65 | 19,919 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $65 | 726 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $65 | 1,474 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $69 | 7,380 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $69 | 16,470 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $70 | 13,644 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $70 | 230 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $71 | 3,648 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $71 | 5,894 | 0.0% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $71 | 344 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $72 | 825 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $73 | 4,158 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $73 | 941 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $74 | 7,442 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $74 | 1,902 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $75 | 7,391 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $75 | 1,589 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $75 | 6,716 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $76 | 5,892 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $76 | 2,588 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $76 | 7,791 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $77 | 4,030 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $78 | 11,027 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $78 | 10,409 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $79 | 2,529 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $80 | 604 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $80 | 3,464 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $82 | 5,634 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $82 | 9,412 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $82 | 14,655 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $83 | 3,000 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $83 | 26,991 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $83 | 493 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $83 | 3,497 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $84 | 2,128 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $84 | 4,489 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | COM | 73757R102 | $84 | 4,518 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $84 | 420 | 0.0% |