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 |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $205 | 12,430 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $206 | 15,241 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $206 | 2,290 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $206 | 2,462 | 0.0% |
| COM |
| 420261109 |
| $207 |
| 5,248 |
| 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $207 | 12,838 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $207 | 9,710 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COM | 449109107 | $208 | 33,579 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $208 | 5,733 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $209 | 5,360 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $210 | 2,093 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $210 | 8,527 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $210 | 7,431 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $210 | 5,964 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $210 | 7,564 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $211 | 9,811 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $211 | 7,480 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $211 | 3,508 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $212 | 26,156 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $213 | 15,534 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $213 | 4,298 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $214 | 21,855 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $215 | 6,747 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $215 | 18,263 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $215 | 5,081 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $216 | 9,500 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $217 | 4,295 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $217 | 9,551 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $218 | 8,446 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $218 | 50,866 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $218 | 27,873 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $218 | 3,291 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $218 | 15,594 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $218 | 8,169 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $218 | 7,624 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $219 | 5,197 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $219 | 8,323 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $219 | 9,655 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $219 | 8,819 | 0.0% |
| Danimer Scientific Inc Class A | COM | 236272100 | $219 | 25,733 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $219 | 12,661 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $220 | 11,713 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $220 | 11,976 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $220 | 4,981 | 0.0% |
| Triple S Management Corp(GTS) | COM | 896749108 | $221 | 6,199 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $221 | 22,478 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $222 | 21,674 | 0.0% |
| Tattooed Chef Inc Class A(TTCFQ) | COM | 87663X102 | $222 | 14,289 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $222 | 48,878 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $223 | 9,369 | 0.0% |