Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 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 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $65 | 1,213 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM | 45674M101 | $66 | 1,789 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $66 | 4,367 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $66 | 614 | 0.0% |
| COM |
| 29428V104 |
| $67 |
| 26,763 |
| 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $68 | 19,959 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $68 | 10,148 | 0.0% |
| Greenhill Inc | COM | 395259104 | $68 | 3,813 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $68 | 3,553 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $68 | 11,678 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $68 | 2,302 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $68 | 2,335 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $68 | 7,243 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $69 | 7,817 | 0.0% |
| PAM Transportation Services Inc(PAMT) | COM | 693149106 | $69 | 978 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $70 | 8,303 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $70 | 3,665 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $70 | 6,760 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $70 | 2,564 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $70 | 6,522 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $70 | 56,995 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $70 | 15,299 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $70 | 5,274 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $70 | 6,866 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $70 | 5,266 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | COM | 27032D304 | $71 | 6,524 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $71 | 360 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $71 | 11,829 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $71 | 4,298 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $71 | 3,592 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $71 | 2,402 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $72 | 10,127 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $72 | 1,608 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $72 | 3,277 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $73 | 4,516 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $73 | 6,255 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $73 | 5,792 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $73 | 6,120 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $73 | 563 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $73 | 4,584 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $73 | 2,462 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $73 | 1,679 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $74 | 5,232 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $74 | 4,368 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | COM | 36118L106 | $74 | 1,700 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $75 | 5,737 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $75 | 468 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $75 | 7,534 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $75 | 6,122 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $75 | 2,108 | 0.0% |