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 |
|---|---|---|---|---|---|
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $153 | 6,945 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $153 | 2,490 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $153 | 4,782 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $153 | 5,282 | 0.0% |
| COM |
| 042744102 |
| $153 |
| 4,244 |
| 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $154 | 35,413 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $154 | 35,435 | 0.0% |
| Taysha Gene Therapies Inc (Propose(TSHA) | COM | 877619106 | $154 | 7,280 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $154 | 5,133 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $154 | 11,595 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $154 | 5,981 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $155 | 7,190 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $155 | 5,142 | 0.0% |
| Rafael Holdings Inc Class B(RFL) | COM | 75062E106 | $155 | 3,036 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $155 | 5,573 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $156 | 6,582 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $156 | 59,171 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $156 | 3,354 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $156 | 1,472 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $156 | 3,357 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $156 | 19,645 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $156 | 8,794 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $157 | 4,327 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $157 | 9,835 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $157 | 23,855 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $157 | 1,897 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $158 | 7,915 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $158 | 3,459 | 0.0% |
| Vroom Inc | COM | 92918V109 | $158 | 3,777 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $159 | 7,322 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM | 29788T103 | $160 | 14,027 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $160 | 7,587 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $160 | 4,553 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $160 | 25,308 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $160 | 3,912 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $160 | 36,970 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $161 | 7,562 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $162 | 9,316 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $162 | 17,280 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $163 | 5,501 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $163 | 12,629 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $164 | 4,967 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $164 | 7,777 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $164 | 10,502 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $164 | 5,369 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $165 | 7,530 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $165 | 4,892 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $165 | 4,184 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $165 | 25,297 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $165 | 8,182 | 0.0% |