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 |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $318 | 13,870 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $319 | 2,679 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $320 | 3,764 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $320 | 3,705 | 0.0% |
| COM |
| 037598109 |
| $321 |
| 6,663 |
| 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $321 | 7,754 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $322 | 8,764 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $323 | 11,681 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $323 | 23,811 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $324 | 5,255 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $325 | 15,797 | 0.0% |
| Plantronics Inc | COM | 727493108 | $327 | 11,132 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $327 | 18,400 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $327 | 25,220 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $329 | 19,697 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $329 | 21,130 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $329 | 8,324 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $330 | 6,417 | 0.0% |
| Apartment Investment and Managemen(AIV) | COM | 03748R747 | $331 | 42,912 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $331 | 12,931 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $332 | 8,585 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $332 | 14,935 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $334 | 27,865 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $335 | 4,785 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $335 | 4,786 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $336 | 4,925 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $336 | 7,638 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $337 | 7,148 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $339 | 13,416 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $340 | 7,786 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $340 | 10,073 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $341 | 3,574 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $341 | 10,647 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $341 | 3,371 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $342 | 6,480 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $342 | 8,990 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $343 | 19,653 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $344 | 8,123 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $345 | 2,813 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $345 | 15,339 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $347 | 8,304 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $348 | 13,103 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $349 | 9,282 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $349 | 3,156 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $350 | 1,855 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $350 | 11,090 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $351 | 24,085 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $352 | 4,145 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $352 | 14,673 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $352 | 7,444 | 0.0% |