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 |
|---|---|---|---|---|---|
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $242 | 78,567 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $242 | 7,183 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $242 | 13,318 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $242 | 8,299 | 0.0% |
| Berkeley Lights Inc |
| COM |
| 084310101 |
| $242 |
| 13,291 |
| 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $243 | 9,280 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $245 | 7,628 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $245 | 3,821 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $245 | 14,774 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $245 | 4,745 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $245 | 4,339 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $246 | 3,951 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $246 | 26,917 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $246 | 8,886 | 0.0% |
| Powerschool Holdings Inc Class A | COM | 73939C106 | $247 | 14,982 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $248 | 20,242 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $249 | 5,805 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $249 | 12,743 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $249 | 3,371 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $249 | 9,125 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $249 | 8,223 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $250 | 32,770 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $250 | 3,953 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $250 | 3,879 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $251 | 3,031 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $251 | 7,271 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $251 | 15,961 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $252 | 13,364 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $252 | 4,755 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $252 | 1,309 | 0.0% |
| Portillos Inc Class A(PTLO) | COM | 73642K106 | $252 | 6,706 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $252 | 8,878 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $253 | 15,218 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $254 | 5,926 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $254 | 8,484 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $255 | 6,550 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $255 | 9,687 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $255 | 3,183 | 0.0% |
| Desktop Metal Inc Class A | COM | 25058X105 | $255 | 51,492 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $256 | 30,016 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $256 | 10,778 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $256 | 3,896 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $258 | 6,047 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258 | 38,899 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $259 | 15,122 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $259 | 3,613 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $259 | 2,714 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $259 | 16,142 | 0.0% |
| Seer Inc Class A(SEER) | COM | 81578P106 | $260 | 11,394 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $260 | 10,444 | 0.0% |