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 |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $227 | 7,431 | 0.0% |
| View Inc Class A | COM | 92671V106 | $227 | 26,804 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $228 | 1,422 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $228 | 8,639 | 0.0% |
| 1-800 Flowers.com Inc Class A |
| COM |
| 68243Q106 |
| $229 |
| 7,190 |
| 0.0% |
| Arch Resources Inc Class A(ARCH1USD) | COM | 03940R107 | $229 | 4,017 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $229 | 9,194 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $229 | 26,104 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $230 | 22,247 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $230 | 4,618 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $231 | 4,155 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $232 | 50,124 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $232 | 9,369 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $232 | 9,282 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $232 | 2,258 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $233 | 4,878 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $233 | 8,323 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $234 | 5,844 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $234 | 22,010 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $234 | 5,312 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $235 | 4,913 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $235 | 7,346 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $236 | 4,219 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $236 | 11,559 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $236 | 4,450 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $238 | 4,945 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $238 | 5,313 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $238 | 4,856 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $239 | 9,019 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $239 | 8,508 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $239 | 11,560 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $239 | 14,964 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $240 | 16,473 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $241 | 10,205 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $242 | 20,910 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $242 | 7,934 | 0.0% |
| Humanigen Inc | COM | 444863203 | $242 | 13,929 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | COM | 75629V104 | $243 | 6,667 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $243 | 3,821 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $243 | 11,087 | 0.0% |
| Beauty Health Company Class A Clas(SKIN) | COM | 88331L108 | $243 | 14,439 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $243 | 8,822 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $243 | 8,378 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $244 | 6,090 | 0.0% |
| Eargo Inc | COM | 270087109 | $244 | 6,106 | 0.0% |
| IAC Interactive(IAC) | COM | 44891N208 | $244 | 1,581 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $244 | 12,450 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $244 | 5,708 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $245 | 3,143 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $245 | 6,032 | 0.0% |