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 |
|---|---|---|---|---|---|
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $189 | 6,090 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $190 | 15,438 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $190 | 1,673 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $190 | 4,434 | 0.0% |
| COM |
| 89421B109 |
| $190 |
| 3,688 |
| 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $190 | 9,517 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $190 | 16,796 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $190 | 14,123 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $191 | 6,276 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $191 | 7,690 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $192 | 7,082 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $192 | 12,142 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $192 | 12,496 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $192 | 4,050 | 0.0% |
| Leslies Inc | COM | 527064109 | $193 | 8,138 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $193 | 8,139 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $193 | 11,214 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $194 | 11,251 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $194 | 9,297 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $195 | 13,356 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $195 | 8,783 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $196 | 5,327 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $196 | 4,915 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $196 | 5,775 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $196 | 39,176 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $196 | 5,630 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $197 | 8,343 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $198 | 5,590 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $198 | 11,139 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $198 | 13,499 | 0.0% |
| IAC Interactive(IAC) | COM | 44891N208 | $199 | 1,524 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $199 | 9,563 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $199 | 7,539 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $199 | 2,693 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $199 | 7,573 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $199 | 11,659 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $199 | 11,394 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $200 | 24,694 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $201 | 4,856 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $202 | 6,084 | 0.0% |
| Douglas Elliman Inc When Issued(DOUG) | COM | 25961D105 | $202 | 17,605 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $202 | 10,622 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $204 | 4,087 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $204 | 11,817 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $205 | 20,390 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $205 | 4,450 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $205 | 4,420 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $205 | 3,858 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $205 | 12,178 | 0.0% |
| Ncino Inc | COM | 63947U107 | $205 | 3,732 | 0.0% |