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 |
|---|---|---|---|---|---|
| Immuneering Corp Class A(IMRX) | COM | 45254E107 | $99 | 3,719 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $99 | 25,307 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $99 | 9,458 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $99 | 7,992 | 0.0% |
| COM |
| 59540G107 |
| $99 |
| 3,587 |
| 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $99 | 4,369 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $99 | 11,591 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $100 | 4,601 | 0.0% |
| Brooklyn Immunotherapeutics Inc | COM | 114082100 | $100 | 10,805 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $100 | 3,713 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $100 | 5,189 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $101 | 4,332 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $101 | 7,633 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $101 | 4,135 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $101 | 120 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $102 | 9,396 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $103 | 77,368 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $103 | 14,825 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E104 | $103 | 2,481 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $103 | 950 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $104 | 4,765 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $104 | 6,052 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $104 | 2,906 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $104 | 4,975 | 0.0% |
| Akouos Inc | COM | 00973J101 | $105 | 9,074 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $106 | 5,631 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $106 | 2,617 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $106 | 3,385 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $106 | 4,756 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $106 | 7,860 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $107 | 44,915 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $107 | 2,776 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $107 | 10,730 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $107 | 6,130 | 0.0% |
| Quantum Corp | COM | 747906501 | $107 | 20,650 | 0.0% |
| Humanigen Inc | COM | 444863203 | $108 | 18,193 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $108 | 4,737 | 0.0% |
| Stagwell Inc Class A(STGW) | COM | 85256A109 | $109 | 14,254 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | COM | 781846308 | $109 | 2,388 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109 | 17,925 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $109 | 4,245 | 0.0% |
| Verastem Inc | COM | 92337C104 | $109 | 35,277 | 0.0% |
| View Inc Class A | COM | 92671V106 | $109 | 20,106 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $110 | 86,177 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $110 | 3,758 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $110 | 2,874 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $110 | 3,574 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $110 | 148,607 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $110 | 84,767 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $111 | 18,164 | 0.0% |