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 |
|---|---|---|---|---|---|
| 22ND Century Group Inc | COM | 90137F103 | $76 | 24,578 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $76 | 3,013 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $76 | 5,176 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $77 | 6,507 | 0.0% |
| Corecard Corp |
| COM |
| 45816D100 |
| $77 |
| 1,980 |
| 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $77 | 15,556 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $77 | 3,289 | 0.0% |
| Radius Health Inc | COM | 750469207 | $77 | 11,188 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $78 | 3,979 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $78 | 15,344 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $79 | 9,135 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $79 | 3,644 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $79 | 4,577 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $79 | 4,257 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $79 | 4,011 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $79 | 20,131 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $80 | 4,392 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $80 | 10,813 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80 | 11,394 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $80 | 34,225 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $81 | 2,809 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $81 | 5,193 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $81 | 2,047 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $81 | 3,212 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $81 | 17,870 | 0.0% |
| Audacy Inc Class A | COM | 05070N103 | $82 | 31,898 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $82 | 2,941 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $82 | 11,745 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $82 | 6,718 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $83 | 3,605 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $83 | 21,112 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $83 | 12,980 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $83 | 2,199 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $84 | 2,646 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $84 | 4,431 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84 | 827 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $84 | 4,935 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $84 | 13,115 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $85 | 5,390 | 0.0% |
| Taysha Gene Therapies Inc (Propose(TSHA) | COM | 877619106 | $85 | 7,280 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $85 | 834 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $85 | 4,463 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $85 | 9,321 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $86 | 6,872 | 0.0% |
| Figs Inc Class A(FIGS) | COM | 30260D103 | $86 | 3,124 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $86 | 27,621 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $86 | 3,129 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $86 | 4,012 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $86 | 1,860 | 0.0% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $87 | 2,167 | 0.0% |