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 |
|---|---|---|---|---|---|
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $85 | 2,102 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $86 | 11,939 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $86 | 62,775 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $86 | 7,528 | 0.0% |
| Asensus Surgical Inc |
| COM |
| 04367G103 |
| $87 |
| 47,127 |
| 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $87 | 1,744 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $87 | 911 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $87 | 476 | 0.0% |
| Ibio Inc | COM | 451033203 | $88 | 83,176 | 0.0% |
| PPD Inc | COM | 69355F102 | $88 | 1,882 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $89 | 11,915 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $89 | 12,854 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $89 | 5,758 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $90 | 22,935 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $90 | 5,626 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $90 | 743 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $91 | 6,829 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $91 | 9,645 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $91 | 4,494 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $91 | 6,986 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $91 | 9,098 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $92 | 9,994 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $92 | 6,347 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $92 | 14,341 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $93 | 20,765 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $93 | 19,183 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $93 | 3,982 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $93 | 31,356 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $94 | 12,647 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $94 | 15,165 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $94 | 2,219 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $94 | 8,178 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $94 | 15,023 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $94 | 2,419 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $95 | 7,835 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $95 | 4,596 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $95 | 16,095 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $95 | 8,605 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $95 | 3,888 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $96 | 9,809 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $96 | 12,517 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $97 | 3,580 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $97 | 7,040 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $97 | 26,489 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $97 | 11,093 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $97 | 7,125 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $97 | 21,697 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $98 | 5,851 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $98 | 6,067 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $98 | 4,816 | 0.0% |