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 |
|---|---|---|---|---|---|
| Bluegreen Vacations Holding Corp C(BBX1USD) | COM | 096308101 | $144 | 4,099 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $144 | 4,134 | 0.0% |
| Btrs Holdings Inc Class(SMMCUSD) | COM | 11778X104 | $145 | 18,604 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $145 | 2,519 | 0.0% |
| COM |
| 922107107 |
| $145 |
| 7,025 |
| 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $145 | 4,134 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $145 | 21,079 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $146 | 9,833 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $146 | 3,580 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $146 | 754 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $146 | 9,830 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $146 | 8,708 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $147 | 13,351 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COM | 35243J101 | $147 | 9,852 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $147 | 14,147 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $148 | 1,598 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $148 | 5,715 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $148 | 12,146 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $149 | 3,771 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $149 | 3,839 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $149 | 27,923 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $149 | 4,188 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $149 | 4,039 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $150 | 8,434 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(IPOAGBP) | COM | 92766K106 | $150 | 11,227 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $150 | 5,222 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $150 | 6,569 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $151 | 3,512 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $152 | 20,372 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $152 | 14,982 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $152 | 15,867 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $152 | 10,467 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $153 | 4,405 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $153 | 11,298 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $153 | 10,200 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $153 | 364 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $153 | 3,885 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $154 | 4,372 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $154 | 25,846 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $155 | 8,344 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $155 | 9,573 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $156 | 5,561 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $156 | 6,041 | 0.0% |
| Lordstown Motors Corp Class A | COM | 54405Q100 | $156 | 45,198 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $156 | 9,583 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $156 | 2,547 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $156 | 6,611 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $156 | 7,070 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $156 | 8,147 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $157 | 2,018 | 0.0% |