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 |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $100.0K | 8,725 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $100.0K | 5,649 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $100.0K | 20,852 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $101.0K | 11,051 | 0.0% |
| COM |
| 05463X106 |
| $102.0K |
| 10,933 |
| 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $103.0K | 10,816 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $105.0K | 1,472 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $108.0K | 303 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $110.0K | 2,953 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $111.0K | 5,535 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $112.0K | 5,207 | 0.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $113.0K | 8,826 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $114.0K | 23,994 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $114.0K | 7,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.7K | 390,042 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $118.0K | 4,174 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $123.5K | 42,675 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $126.4K | 375,784 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COM | 101044105 | $127.0K | 4,408 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $128.0K | 5,692 | 0.0% |
| Centrus Energy Corp Class A(LEU) | COM | 15643U104 | $131.0K | 2,628 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $131.0K | 190 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $132.0K | 2,600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $132.8K | 45,843 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $133.0K | 3,725 | 0.0% |
| Bioventus Class A Inc(BVS) | COM | 09075A108 | $133.0K | 9,167 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $133.0K | 4,524 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $134.0K | 2,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.3K | 128,933 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $137.0K | 25,055 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $139.0K | 4,883 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $150.0K | 10,663 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $153.0K | 9,218 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $156.0K | 7,446 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $158.0K | 15,107 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $160.0K | 23,576 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $161.0K | 4,403 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $163.0K | 7,875 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $167.0K | 4,648 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $169.0K | 18,871 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $170.0K | 8,472 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $170.0K | 1,660 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $176.0K | 2,999 | 0.0% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $178.0K | 11,024 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $184.0K | 7,928 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $185.0K | 12,696 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM | 00436Q106 | $185.0K | 14,242 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $188.0K | 11,709 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $188.0K | 6,686 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $199.0K | 6,285 | 0.0% |