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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $156 | 3,547 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $156 | 10,391 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $156 | 3,075 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $157 | 7,472 | 0.0% |
| COM |
| 05070N103 |
| $157 |
| 42,755 |
| 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $157 | 3,978 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $157 | 9,595 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $158 | 11,482 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $158 | 24,658 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $158 | 7,375 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $158 | 5,939 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $159 | 473 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $159 | 14,494 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $159 | 26,258 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $160 | 12,517 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $160 | 8,609 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $160 | 6,422 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $160 | 9,508 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $161 | 24,036 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $162 | 16,651 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $162 | 17,575 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $162 | 3,791 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $163 | 4,570 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $163 | 6,029 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $163 | 7,056 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $163 | 9,525 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $164 | 17,368 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $164 | 7,884 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $164 | 2,686 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $164 | 10,425 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $165 | 6,782 | 0.0% |
| Genius Brands International Inc | COM | 37229T301 | $165 | 121,630 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $167 | 5,145 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $167 | 11,215 | 0.0% |
| Vine Energy Inc Class A | COM | 92735P103 | $167 | 10,153 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $167 | 2,993 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $168 | 32,828 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $168 | 16,400 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $168 | 7,899 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $168 | 9,557 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $169 | 2,087 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $170 | 36,691 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $170 | 20,779 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $170 | 667 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $170 | 10,839 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $171 | 8,351 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $171 | 7,082 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $172 | 3,768 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $172 | 34,561 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $173 | 6,446 | 0.0% |