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 |
|---|---|---|---|---|---|
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $125 | 34,579 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $126 | 4,038 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $126 | 33,784 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $126 | 1,060 | 0.0% |
| COM |
| 75062E106 |
| $127 |
| 4,127 |
| 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $127 | 10,170 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $127 | 26,045 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $127 | 7,694 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $127 | 1,631 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $128 | 7,566 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $128 | 4,327 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128 | 20,308 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $128 | 9,122 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $129 | 8,308 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $129 | 19,344 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $130 | 6,983 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $130 | 4,148 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $130 | 5,848 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $130 | 8,268 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $130 | 15,009 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $130 | 75,333 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $131 | 11,364 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $131 | 8,740 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $131 | 7,472 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $131 | 9,998 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $131 | 11,026 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $132 | 20,685 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $132 | 7,621 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $132 | 15,517 | 0.0% |
| Weber Inc Class A | COM | 94770D102 | $132 | 7,501 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $132 | 60,545 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $132 | 2,070 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $133 | 7,461 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $133 | 9,940 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $133 | 6,543 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $133 | 2,801 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $133 | 5,454 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $133 | 14,445 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $134 | 5,356 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $134 | 17,725 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $135 | 11,344 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $135 | 19,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $136 | 1,207 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $136 | 11,135 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $136 | 3,031 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $136 | 18,339 | 0.0% |
| US Silica Holdings Inc | COM | 90346E107 | $137 | 17,138 | 0.0% |
| SQZ Biotechnologies Company(SQZB) | COM | 78472W104 | $137 | 9,534 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $137 | 3,028 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $138 | 2,241 | 0.0% |