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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $261 | 9,631 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $261 | 97,567 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $261 | 9,019 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $262 | 5,455 | 0.0% |
| COM |
| 65343C102 |
| $263 |
| 14,806 |
| 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $263 | 17,551 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $263 | 15,319 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $263 | 7,297 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $264 | 4,304 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $265 | 35,405 | 0.0% |
| Radius Global Infrastructure Inc C(RADIGUSD) | COM | 750481103 | $266 | 16,496 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $268 | 3,125 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $268 | 4,069 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $268 | 8,813 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $268 | 2,512 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $269 | 28,491 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $269 | 11,218 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $269 | 8,408 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $270 | 383 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $271 | 9,642 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $271 | 9,601 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $271 | 9,918 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $272 | 11,417 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $272 | 11,915 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $273 | 26,751 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $273 | 23,208 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $273 | 13,854 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $274 | 5,261 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $274 | 3,230 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $275 | 6,183 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $275 | 17,230 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $276 | 13,397 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $277 | 43,284 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $277 | 1,128 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $277 | 16,956 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $277 | 16,767 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $277 | 3,013 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $278 | 4,477 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $278 | 5,173 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $278 | 5,878 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $279 | 19,766 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $281 | 46,943 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $281 | 6,044 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $281 | 5,362 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $282 | 4,327 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $282 | 9,116 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $282 | 5,693 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $283 | 28,963 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $283 | 9,433 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $283 | 5,625 | 0.0% |