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 |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $100 | 3,681 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $100 | 2,425 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $100 | 4,502 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $100 | 121 | 0.0% |
| COM |
| 74930B105 |
| $100 |
| 3,826 |
| 0.0% |
| Tillys Inc Class A(TLYS) | COM | 886885102 | $100 | 6,227 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $101 | 5,653 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $101 | 1,917 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $101 | 17,176 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $101 | 3,511 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $101 | 4,891 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $101 | 8,460 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $102 | 22,010 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $102 | 2,210 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $102 | 7,216 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $102 | 16,344 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $103 | 11,864 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $103 | 10,121 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $103 | 7,793 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $103 | 13,875 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $103 | 13,664 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $103 | 10,502 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $103 | 6,881 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $103 | 8,732 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $104 | 85,307 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $104 | 1,662 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $105 | 5,686 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $105 | 3,601 | 0.0% |
| Allovir Inc | COM | 019818103 | $105 | 8,116 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $105 | 5,884 | 0.0% |
| Yellow Corp | COM | 985510106 | $105 | 8,344 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $105 | 4,664 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $106 | 2,648 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $106 | 4,553 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $106 | 10,599 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $106 | 6,080 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $107 | 4,988 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $107 | 6,771 | 0.0% |
| Mind Medicine Subordinate Voting I | COM | 60255C109 | $107 | 77,352 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $108 | 3,471 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $108 | 16,799 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $108 | 2,614 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $108 | 4,515 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $108 | 11,023 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $109 | 8,698 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $109 | 2,417 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $110 | 2,364 | 0.0% |
| Crescent Energy Company Class A(CRGY) | COM | 44952J104 | $110 | 8,678 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $110 | 4,167 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $110 | 3,443 | 0.0% |