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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $504 | 11,938 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $504 | 12,816 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $504 | 13,896 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $504 | 32,957 | 0.0% |
| COM |
| 90187B408 |
| $506 |
| 87,611 |
| 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $507 | 105,379 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $508 | 24,224 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $508 | 25,216 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $509 | 27,671 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $509 | 5,540 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $510 | 6,998 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $511 | 16,473 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $511 | 27,013 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $512 | 10,125 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $513 | 31,850 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $514 | 13,942 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $514 | 112,715 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $515 | 12,948 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $516 | 25,846 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $516 | 6,430 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $519 | 7,084 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $521 | 11,864 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $522 | 18,073 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | COM | 75629V104 | $523 | 30,522 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $523 | 129,077 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $524 | 13,230 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $524 | 11,795 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $527 | 28,224 | 0.0% |
| Revolve Group Class A Inc(RVLV) | COM | 76156B107 | $528 | 9,413 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $530 | 15,744 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM | 92537N108 | $534 | 21,377 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $535 | 8,823 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $536 | 12,873 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $539 | 6,759 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $540 | 13,320 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $542 | 11,067 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $542 | 29,385 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $544 | 16,756 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $544 | 21,701 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $546 | 15,003 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $547 | 14,350 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $547 | 35,227 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $547 | 1,841 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $548 | 24,228 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $548 | 4,023 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $551 | 20,266 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $551 | 16,939 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $552 | 4,589 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $552 | 23,632 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $553 | 11,457 | 0.0% |