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 |
|---|---|---|---|---|---|
| Heico Corp Class A(HEI/A) | COM | 422806208 | $353 | 2,748 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $353 | 6,425 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $353 | 6,869 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $354 | 6,400 | 0.0% |
| Columbus Mckinnon Corp |
| COM |
| 199333105 |
| $354 |
| 7,646 |
| 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $354 | 6,125 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $354 | 7,137 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $355 | 42,033 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $355 | 13,815 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $356 | 76,475 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $356 | 22,596 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $357 | 20,070 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $358 | 12,581 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $359 | 10,993 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $360 | 77,437 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $360 | 96,872 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $360 | 23,286 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $360 | 11,204 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $360 | 10,801 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $361 | 26,980 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $361 | 2,461 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM | 67080N101 | $363 | 42,742 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $364 | 24,413 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $365 | 27,664 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $365 | 8,598 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $366 | 12,876 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $366 | 16,011 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $366 | 30,127 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $366 | 4,470 | 0.0% |
| Arch Resources Inc Class A(ARCH1USD) | COM | 03940R107 | $367 | 4,017 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $367 | 13,909 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $368 | 7,084 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $370 | 7,091 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $372 | 8,484 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $373 | 5,433 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $376 | 12,735 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $376 | 33,154 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $376 | 4,635 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $376 | 8,489 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $376 | 12,486 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $377 | 3,431 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $377 | 13,229 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $378 | 42,464 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $378 | 10,951 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $379 | 8,415 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $381 | 13,928 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $382 | 1,559 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $384 | 51,704 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $385 | 10,418 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $385 | 13,195 | 0.0% |