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 |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $171 | 13,447 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $171 | 4,061 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $172 | 14,813 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $172 | 2,550 | 0.0% |
| Design Therapeutics Inc |
| COM |
| 25056L103 |
| $172 |
| 8,048 |
| 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $172 | 7,589 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $173 | 5,690 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $173 | 4,166 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $173 | 666 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $173 | 8,783 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $173 | 6,786 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $174 | 6,451 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $174 | 7,530 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $174 | 5,174 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $174 | 8,722 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $175 | 23,527 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $176 | 4,209 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $176 | 7,086 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $178 | 1,897 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $178 | 3,236 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $178 | 12,545 | 0.0% |
| PAE Inc Class A | COM | 69290Y109 | $179 | 17,998 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $180 | 15,037 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $180 | 3,738 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $180 | 2,959 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $180 | 3,539 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $181 | 6,012 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $181 | 18,070 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $181 | 11,560 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $181 | 1,943 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $181 | 155,852 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $182 | 13,700 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $182 | 9,336 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $182 | 8,284 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $182 | 11,877 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $182 | 9,271 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $183 | 3,937 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $183 | 7,512 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $183 | 1,835 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $184 | 5,526 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $185 | 3,851 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $185 | 3,041 | 0.0% |
| Hanger Inc | COM | 41043F208 | $186 | 10,282 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $187 | 14,325 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $187 | 60,587 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $187 | 1,472 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $187 | 11,993 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $188 | 8,124 | 0.0% |
| Apria Inc | COM | 03836A101 | $188 | 5,780 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM | 00791N102 | $189 | 23,538 | 0.0% |