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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $178 | 6,985 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $179 | 1,981 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $179 | 46,183 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $179 | 2,710 | 0.0% |
| COM |
| 607828100 |
| $180 |
| 10,823 |
| 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $180 | 14,388 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $181 | 31,727 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $181 | 4,909 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $181 | 5,329 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $181 | 9,369 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $182 | 10,607 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $182 | 2,793 | 0.0% |
| Whole Earth Brands Inc Class A | COM | 96684W100 | $182 | 12,551 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $182 | 14,829 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $182 | 10,038 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $183 | 3,454 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $183 | 2,170 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $183 | 10,577 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $183 | 9,257 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $183 | 10,843 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $184 | 9,907 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $184 | 10,790 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $185 | 7,198 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $186 | 6,456 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $186 | 7,086 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $186 | 6,747 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $187 | 11,280 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $187 | 15,608 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $187 | 3,922 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $187 | 9,306 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $187 | 10,556 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $187 | 7,526 | 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $188 | 6,436 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $188 | 4,091 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $188 | 13,941 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $189 | 11,782 | 0.0% |
| York Water(YORW) | COM | 987184108 | $189 | 4,173 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $189 | 13,362 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $189 | 5,614 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $189 | 5,924 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $189 | 56,460 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $190 | 13,326 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $190 | 5,526 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $190 | 5,690 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $191 | 49,069 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $191 | 3,550 | 0.0% |
| Leslies Inc | COM | 527064109 | $191 | 6,943 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $191 | 13,289 | 0.0% |
| Allovir Inc | COM | 019818103 | $192 | 9,729 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $192 | 2,302 | 0.0% |