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 |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $139 | 12,907 | 0.0% |
| Radius Health Inc | COM | 750469207 | $139 | 11,195 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $140 | 12,155 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $140 | 1,752 | 0.0% |
| Jackson Financial Inc Class A |
| COM |
| 46817M107 |
| $140 |
| 5,376 |
| 0.0% |
| Bluegreen Vacations Holding Corp C(BBX1USD) | COM | 096308101 | $140 | 5,418 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $141 | 33,959 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $141 | 5,245 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $141 | 5,462 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $142 | 5,841 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $142 | 78,239 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $142 | 12,435 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $142 | 4,311 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $143 | 6,925 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $143 | 5,769 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $143 | 12,247 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $143 | 8,266 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $145 | 7,717 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $146 | 9,316 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $146 | 1,063 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $147 | 3,644 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $147 | 7,846 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $147 | 4,977 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $148 | 5,292 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $149 | 24,975 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $149 | 12,647 | 0.0% |
| PAE Inc Class A | COM | 69290Y109 | $149 | 24,846 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $150 | 856 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $150 | 1,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $150 | 4,557 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $150 | 8,390 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $150 | 15,589 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $151 | 15,478 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $151 | 5,191 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $151 | 48,560 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $151 | 14,458 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $152 | 17,846 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $152 | 4,393 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $152 | 5,432 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $152 | 9,836 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $153 | 2,362 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $153 | 6,038 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $153 | 3,227 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $153 | 3,225 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $153 | 10,321 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $154 | 4,592 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $154 | 6,760 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $155 | 5,305 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $155 | 4,632 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $156 | 5,257 | 0.0% |