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 |
|---|---|---|---|---|---|
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $111 | 1,581 | 0.0% |
| Codiak Biosciences(32W) | COM | 192010106 | $111 | 6,809 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $112 | 4,640 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $112 | 1,276 | 0.0% |
| Gritstone BIO Inc |
| COM |
| 39868T105 |
| $112 |
| 10,389 |
| 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $112 | 6,861 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $112 | 12,936 | 0.0% |
| Infrastructure and Energy Alternat | COM | 45686J104 | $113 | 9,886 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $113 | 40,973 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $113 | 2,109 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $113 | 746 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $113 | 33,123 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $114 | 4,806 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $114 | 2,065 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $114 | 5,276 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $114 | 4,859 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $114 | 3,138 | 0.0% |
| Century Bancorp Inc Class A(CNBKA) | COM | 156432106 | $114 | 986 | 0.0% |
| Contango Oil and Gas(MCF1EUR) | COM | 21075N204 | $114 | 24,955 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $115 | 2,533 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $115 | 2,395 | 0.0% |
| Shift Technologies Inc Class A | COM | 82452T107 | $115 | 16,562 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $115 | 5,302 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $115 | 178 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $116 | 1,408 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $116 | 4,911 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $117 | 7,704 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $117 | 6,305 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $117 | 7,125 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $117 | 4,619 | 0.0% |
| Carlotz Inc Class A | COM | 142552108 | $118 | 30,940 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $118 | 7,129 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $118 | 9,064 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $119 | 5,760 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $120 | 10,469 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $120 | 9,513 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $120 | 5,371 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $120 | 1,293 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $121 | 8,683 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $121 | 5,336 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $121 | 3,354 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $121 | 5,857 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $122 | 15,353 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | COM | 22284P105 | $122 | 4,410 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $122 | 1,574 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $123 | 25,604 | 0.0% |
| Exone(XONECHF) | COM | 302104104 | $123 | 5,260 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | COM | 29882P106 | $123 | 4,374 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $124 | 4,192 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $124 | 15,738 | 0.0% |