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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $273 | 11,514 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $273 | 8,054 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $274 | 19,203 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $275 | 5,478 | 0.0% |
| COM |
| 750469207 |
| $275 |
| 15,091 |
| 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $276 | 7,292 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $276 | 11,371 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $276 | 8,783 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $278 | 6,822 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $278 | 6,232 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $278 | 8,124 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $278 | 13,397 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $278 | 5,245 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $278 | 7,059 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $279 | 8,457 | 0.0% |
| Paya Holdings Inc Class A(PAYAUSD) | COM | 70434P103 | $279 | 25,285 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $279 | 7,907 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $279 | 15,374 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $279 | 4,418 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $279 | 5,399 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $279 | 3,996 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | COM | 82452J109 | $279 | 2,973 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $280 | 10,778 | 0.0% |
| Lydall Inc | COM | 550819106 | $280 | 4,626 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $280 | 14,290 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $281 | 6,771 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $281 | 4,440 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $281 | 11,226 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $282 | 10,349 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $282 | 19,002 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $284 | 43,098 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $284 | 12,324 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $284 | 20,004 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $284 | 11,851 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $285 | 30,016 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $286 | 29,523 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $287 | 30,782 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $288 | 17,382 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $288 | 11,983 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $288 | 7,999 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $288 | 7,050 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $289 | 19,301 | 0.0% |
| Desktop Metal Inc Class A | COM | 25058X105 | $289 | 25,150 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $290 | 7,806 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $291 | 4,309 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $291 | 469 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $291 | 6,853 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $292 | 16,995 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $292 | 12,975 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $293 | 4,766 | 0.0% |