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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $207 | 7,997 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $207 | 9,563 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $207 | 20,531 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $208 | 24,083 | 0.0% |
| COM |
| 40416E103 |
| $209 |
| 2,104 |
| 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $209 | 8,527 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $210 | 20,685 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $211 | 44,408 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $212 | 14,481 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $212 | 1,748 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $213 | 7,310 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $213 | 7,205 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $213 | 4,677 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $213 | 33,687 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $214 | 22,797 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $215 | 19,161 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $215 | 13,955 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $216 | 6,610 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $217 | 3,948 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $217 | 68,322 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM | 56600D107 | $218 | 5,225 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $218 | 10,897 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $218 | 23,840 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $218 | 6,737 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $218 | 5,828 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $219 | 8,819 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $219 | 4,513 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $219 | 13,784 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $219 | 5,916 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $219 | 11,359 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $220 | 5,177 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $220 | 36,333 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $220 | 9,562 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $221 | 7,175 | 0.0% |
| Altabancorp | COM | 021347109 | $222 | 5,121 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $222 | 10,586 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $222 | 7,690 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $222 | 7,901 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $223 | 13,500 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $224 | 6,012 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $224 | 12,611 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $224 | 19,579 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $224 | 13,057 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $224 | 12,031 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $225 | 2,098 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $225 | 31,640 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $225 | 10,127 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $226 | 844 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $226 | 36,527 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $227 | 1,627 | 0.0% |