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 |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $121 | 11,826 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $121 | 3,177 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $121 | 8,064 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $122 | 1,280 | 0.0% |
| American National Bankshares Inc |
| COM |
| 027745108 |
| $122 |
| 3,249 |
| 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $122 | 1,988 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $122 | 7,449 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $122 | 3,852 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $122 | 1,466 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $122 | 1,306 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $123 | 4,686 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $123 | 2,391 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $124 | 714 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $124 | 2,385 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $124 | 5,909 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $124 | 403 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $124 | 2,650 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $124 | 7,287 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $125 | 4,609 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $125 | 5,173 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $125 | 5,712 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $126 | 4,077 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $126 | 64,386 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $126 | 7,924 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $126 | 47,630 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $126 | 8,972 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $127 | 12,062 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $127 | 8,687 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $127 | 13,331 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $128 | 7,229 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $128 | 2,973 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $128 | 8,707 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $129 | 4,866 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $130 | 179 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $130 | 18,704 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $130 | 1,021 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $130 | 1,579 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $130 | 6,350 | 0.0% |
| Ranger Oil Corp Class A(PVACUSD) | COM | 70788V102 | $131 | 4,858 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $131 | 1,360 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $131 | 9,194 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $131 | 6,902 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $131 | 15,033 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $131 | 3,601 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $131 | 7,938 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $131 | 1,620 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $132 | 6,998 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $132 | 4,316 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $132 | 6,456 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $132 | 5,222 | 0.0% |