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 |
|---|---|---|---|---|---|
| Pennsylvania Real Estate Investmen | COM | 709102107 | $4 | 4,125 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $4 | 626 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COM | 92556H107 | $5 | 163 | 0.0% |
| CIM Commerical Trust Corp | COM | 125525584 | $7 | 1,001 | 0.0% |
| Arcimoto Inc |
| COM |
| 039587100 |
| $7 |
| 842 |
| 0.0% |
| Retail Value Inc | COM | 76133Q102 | $7 | 1,141 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $9 | 889 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $9 | 788 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $10 | 696 | 0.0% |
| Gohealth Inc Class A | COM | 38046W105 | $11 | 2,868 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | COM | 24477E103 | $12 | 446 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $12 | 396 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $13 | 1,952 | 0.0% |
| BM Technologies Inc Class A | COM | 05591L107 | $13 | 1,416 | 0.0% |
| Datto Holding Corp | COM | 23821D100 | $13 | 481 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14 | 897 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $14 | 685 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | COM | 73757R102 | $16 | 830 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $18 | 3,756 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $18 | 1,276 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $18 | 6,876 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $18 | 757 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $18 | 981 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602605 | $20 | 810 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $20 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $20 | 708 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103869 | $21 | 2,147 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $21 | 3,294 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $21 | 5,361 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $23 | 3,840 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $24 | 551 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $25 | 1,264 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $26 | 2,068 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $26 | 8,937 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $26 | 3,151 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $26 | 989 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26 | 2,147 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $28 | 25,812 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $28 | 478 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $28 | 1,819 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $28 | 1,032 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $30 | 311 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $30 | 5,281 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $31 | 2,115 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $32 | 28,817 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $33 | 5,356 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $34 | 1,083 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $34 | 3,996 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $34 | 2,850 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $35 | 4,927 | 0.0% |