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 |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $223 | 29,547 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $223 | 3,720 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $224 | 80,465 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $225 | 4,017 | 0.0% |
| First Bancshares Inc |
| COM |
| 318916103 |
| $225 |
| 5,828 |
| 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $225 | 3,318 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COM | 71844V201 | $225 | 6,819 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $226 | 5,158 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $226 | 9,241 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $226 | 1,565 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $226 | 14,094 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $226 | 12,675 | 0.0% |
| Liberty Oilfield Services Inc Clas(LBRT) | COM | 53115L104 | $226 | 23,338 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $226 | 41,809 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $226 | 30,180 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $227 | 5,034 | 0.0% |
| Ouster Inc Class A | COM | 68989M103 | $227 | 43,659 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $228 | 9,115 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $229 | 9,306 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $229 | 6,538 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $230 | 17,395 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $230 | 7,223 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $231 | 14,206 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $231 | 931 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $231 | 7,707 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $231 | 77,117 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $232 | 14,805 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $234 | 2,017 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $234 | 9,494 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $235 | 13,164 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $236 | 5,101 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $236 | 47,347 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $236 | 11,562 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $236 | 6,032 | 0.0% |
| Canoo Inc Class A | COM | 13803R102 | $237 | 30,641 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $237 | 3,910 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $237 | 7,229 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $237 | 10,140 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $238 | 10,053 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $238 | 20,327 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $238 | 10,885 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $239 | 7,873 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $239 | 15,318 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $239 | 4,082 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $240 | 15,061 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $240 | 4,042 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $241 | 55,151 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $241 | 12,262 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $242 | 11,485 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $242 | 5,064 | 0.0% |