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 |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $192 | 13,002 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $192 | 2,680 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $192 | 12,483 | 0.0% |
| Btrs Holdings Inc Class(SMMCUSD) | COM | 11778X104 | $192 | 15,210 | 0.0% |
| Cantaloupe Inc |
| COM |
| 138103106 |
| $192 |
| 16,176 |
| 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $193 | 11,298 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $193 | 12,632 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $193 | 13,547 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $194 | 9,217 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $194 | 6,980 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $194 | 10,836 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $194 | 6,268 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $194 | 11,092 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $195 | 7,655 | 0.0% |
| Ncino Inc | COM | 63947U107 | $195 | 3,257 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $196 | 3,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $196 | 1,735 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $197 | 35,910 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $198 | 4,100 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $198 | 5,135 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $198 | 4,892 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $199 | 2,733 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $199 | 8,263 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $200 | 15,590 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $200 | 6,303 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $200 | 19,827 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $201 | 15,003 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $201 | 6,260 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $201 | 18,612 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $201 | 5,942 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $202 | 5,870 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $202 | 7,994 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $202 | 10,445 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $202 | 4,414 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $202 | 2,866 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $202 | 7,149 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $203 | 64,386 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $203 | 12,065 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $203 | 8,621 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $203 | 13,445 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $204 | 9,280 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $204 | 10,984 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $204 | 6,260 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $204 | 5,004 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $204 | 5,519 | 0.0% |
| Century Group Inc | COM | 90137F103 | $205 | 44,288 | 0.0% |
| Radius Global Infrastructure Inc C(RADIGUSD) | COM | 750481103 | $206 | 14,190 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $206 | 3,489 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $206 | 25,542 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $206 | 16,767 | 0.0% |