Q2 2021 Holdings
Filed 2021-08-16 | 2567 holdings | $455.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 99435.3% versus the original filing (from $6.7M to $6.7B), and now represents 1466.5% of the firm's original firm-wide total ($455.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $6 | 859 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $8 | 169 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $10 | 3,937 | 0.0% |
| CIM Commerical Trust Corp | COM | 125525584 | $13 | 1,437 | 0.0% |
| BRT Apartments Corp |
| COM |
| 055645303 |
| $13 |
| 727 |
| 0.0% |
| Datto Holding Corp | COM | 23821D100 | $14 | 492 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $14 | 472 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $16 | 1,875 | 0.0% |
| Quantum Corp | COM | 747906501 | $16 | 2,316 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $18 | 1,797 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $20 | 379 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $21 | 1,018 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $21 | 793 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $21 | 2,543 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $22 | 516 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $23 | 758 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $23 | 1,070 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $23 | 6 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $24 | 1,443 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $26 | 571 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $26 | 322 | 0.0% |
| Gohealth Inc Class A | COM | 38046W105 | $33 | 2,985 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $34 | 1,123 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $35 | 3,221 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $36 | 2,406 | 0.0% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $39 | 617 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $40 | 1,771 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $42 | 2,226 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $43 | 11,934 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $45 | 1,055 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $45 | 1,246 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $47 | 3,368 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $50 | 3,993 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $50 | 657 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $51 | 8,526 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $52 | 3,719 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $52 | 2,341 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $53 | 1,930 | 0.0% |
| Sientra Inc | COM | 82621J105 | $55 | 6,903 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $55 | 632 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $57 | 9,559 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $59 | 41,798 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $60 | 1,062 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $61 | 1,181 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $62 | 4,343 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $63 | 1,669 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $64 | 5,035 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $65 | 836 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | COM | 82489W107 | $65 | 1,836 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $66 | 4,244 | 0.0% |