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 |
|---|---|---|---|---|---|
| Digimarc Corp(DMRC) | COM | 25381B101 | $126 | 3,771 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $127 | 10,155 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $127 | 11,810 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $127 | 2,660 | 0.0% |
| Ageagle Aerial SYS Inc |
| COM |
| 00848K101 |
| $128 |
| 24,313 |
| 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $128 | 7,294 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $128 | 741 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $128 | 11,260 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $129 | 4,614 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $129 | 8,059 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $129 | 12,245 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $129 | 7,292 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $129 | 1,713 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $130 | 2,186 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $130 | 10,438 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $130 | 6,361 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $130 | 79,535 | 0.0% |
| Ouster Inc Class A | COM | 68989M103 | $130 | 10,412 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $130 | 20,636 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $131 | 1,328 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $131 | 1,881 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $131 | 5,426 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $131 | 419 | 0.0% |
| Meta Materials Inc | COM | 89102U103 | $132 | 17,617 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $132 | 20,582 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $133 | 6,108 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $133 | 16,950 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $133 | 23,233 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $134 | 7,019 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $134 | 25,749 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $134 | 2,333 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $134 | 5,146 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $135 | 6,727 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $135 | 5,573 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $135 | 9,583 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $135 | 3,319 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $136 | 2,639 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $136 | 39,157 | 0.0% |
| GT Biopharma Inc | COM | 36254L209 | $136 | 8,782 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $137 | 14,244 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $137 | 6,380 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $138 | 2,973 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $138 | 6,489 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $138 | 8,015 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $139 | 28,601 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $139 | 6,985 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $139 | 3,922 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $139 | 9,496 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $140 | 2,320 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $140 | 5,058 | 0.0% |