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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $87 | 4,670 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $87 | 2,100 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $87 | 19,432 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $88 | 5,848 | 0.0% |
| Meridianlink Inc |
| COM |
| 58985J105 |
| $88 |
| 4,064 |
| 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | COM | 22284P105 | $88 | 3,337 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $88 | 8,019 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $89 | 1,103 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $89 | 1,848 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $89 | 2,843 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $90 | 3,097 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $90 | 9,171 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $91 | 5,838 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $91 | 3,977 | 0.0% |
| Applied Molecular Transport | COM | 03824M109 | $92 | 6,585 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $92 | 5,986 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $92 | 7,285 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $92 | 5,378 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $92 | 8,629 | 0.0% |
| Romeo Power Inc Class A | COM | 776153108 | $93 | 25,410 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM | 46817M107 | $93 | 2,217 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $93 | 4,427 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $94 | 2,134 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $94 | 4,795 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $94 | 1,853 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $94 | 969 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM | 29415C101 | $95 | 12,680 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $95 | 79,157 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $95 | 986 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $95 | 2,847 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $97 | 1,421 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $97 | 9,445 | 0.0% |
| Stagwell Inc Class A(STGW) | COM | 85256A109 | $97 | 11,149 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $97 | 4,038 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $97 | 5,082 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $97 | 14,751 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $97 | 4,963 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | COM | 781846308 | $97 | 1,806 | 0.0% |
| Genius Brands International Inc | COM | 37229T301 | $97 | 92,530 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $98 | 8,675 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $98 | 4,004 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $98 | 978 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $98 | 4,286 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $99 | 4,882 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $99 | 1,209 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $99 | 10,766 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $99 | 7,310 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $99 | 1,714 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $99 | 6,325 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | COM | 29882P106 | $100 | 3,309 | 0.0% |