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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $208.0K | 40,404 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $209.0K | 5,269 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $211.0K | 2,225 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $212.0K | 10,184 | 0.0% |
| COM |
| 02081G201 |
| $217.0K |
| 18,970 |
| 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $218.0K | 11,660 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $224.0K | 5,040 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $227.0K | 3,484 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $230.0K | 24,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.6K | 69,159 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $231.0K | 6,694 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $231.0K | 43,240 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $233.0K | 6,309 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $235.0K | 35,065 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $236.0K | 10,115 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $240.0K | 35,217 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $241.0K | 2,857 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $243.0K | 7,919 | 0.1% |
| Construction Partners Inc Class A(ROAD) | COM | 21044C107 | $244.0K | 8,282 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $244.0K | 39,857 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $249.0K | 12,229 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $251.0K | 15,605 | 0.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $255.0K | 2,659 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $256.0K | 5,975 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $258.0K | 5,956 | 0.1% |
| Consensus Cloud Solutions Inc When(CCSI) | COM | 20848V105 | $261.0K | 4,502 | 0.1% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $263.0K | 26,398 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $266.0K | 80,276 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $267.0K | 17,914 | 0.1% |
| Blink Charging(BLNK) | COM | 09354A100 | $267.0K | 10,086 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $271.0K | 9,761 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $271.0K | 9,829 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $279.0K | 8,378 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $284.0K | 17,813 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $284.0K | 5,708 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $289.0K | 57,254 | 0.1% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $290.0K | 8,410 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $308.0K | 21,896 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $308.0K | 17,778 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $312.0K | 15,133 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $312.0K | 3,941 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $315.0K | 8,348 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $321.0K | 3,638 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $329.0K | 6,905 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $330.0K | 10,079 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $333.0K | 7,046 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $334.0K | 10,375 | 0.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $336.0K | 11,825 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $340.0K | 13,422 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $347.0K | 8,895 | 0.1% |