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 |
|---|---|---|---|---|---|
| Berry(BRY) | COM | 08579X101 | $67 | 9,974 | 0.0% |
| Tusimple Holdings Inc Class A(TSPH) | COM | 90089L108 | $67 | 942 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $69 | 3,808 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM | 644393100 | $69 | 1,834 | 0.0% |
| COM |
| 620071100 |
| $70 |
| 3,118 |
| 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $70 | 8,665 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $71 | 8,847 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $71 | 3,311 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $73 | 5,580 | 0.0% |
| Audacy Inc Class A | COM | 05070N103 | $74 | 17,211 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $74 | 865 | 0.0% |
| Mcafee Corp Class A | COM | 579063108 | $75 | 2,673 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $75 | 26,253 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $76 | 2,691 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $77 | 1,652 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $82 | 11,383 | 0.0% |
| PAE Inc Class A | COM | 69290Y109 | $84 | 9,432 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84 | 858 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $85 | 27,059 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $86 | 513 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $87 | 3,019 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $88 | 9,931 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $88 | 5,300 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $88 | 2,516 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $90 | 16,069 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $90 | 2,587 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $91 | 3,194 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $91 | 1,007 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $91 | 9,870 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $91 | 8,521 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $92 | 2,213 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $93 | 26,967 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $94 | 10,795 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $95 | 8,950 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $96 | 10,400 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $96 | 9,705 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $97 | 10,649 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $97 | 19,525 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $97 | 8,789 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $98 | 6,987 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $98 | 4,728 | 0.0% |
| Yellow Corp | COM | 985510106 | $98 | 15,070 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $98 | 6,809 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $98 | 2,259 | 0.0% |
| Exone(XONECHF) | COM | 302104104 | $99 | 4,555 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $100 | 5,721 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $100 | 5,908 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $101 | 7,687 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $101 | 6,005 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $101 | 3,249 | 0.0% |