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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $110 | 5,063 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $110 | 5,768 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $111 | 1,862 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $111 | 7,232 | 0.0% |
| Golden Nugget Online Gaming Inc CL |
| COM |
| 38113L107 |
| $111 |
| 11,185 |
| 0.0% |
| Sterling Check Corp | COM | 85917T109 | $111 | 5,396 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $111 | 5,417 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $111 | 5,857 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $112 | 2,239 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $112 | 2,733 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $112 | 4,613 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $112 | 2,206 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112 | 17,573 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $112 | 6,987 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $113 | 3,208 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $113 | 6,931 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $113 | 6,281 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $113 | 4,344 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $114 | 4,930 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $114 | 2,537 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $114 | 4,514 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $114 | 5,981 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $114 | 3,440 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $115 | 18,874 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $115 | 4,424 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $115 | 3,402 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $115 | 13,811 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $115 | 8,432 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $116 | 2,785 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $116 | 37,188 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $116 | 24,314 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $116 | 5,239 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $116 | 4,929 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $116 | 9,762 | 0.0% |
| Mcafee Corp Class A | COM | 579063108 | $117 | 4,529 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $117 | 21,005 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $117 | 5,942 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $117 | 1,670 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $118 | 4,329 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $118 | 7,356 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $118 | 33,126 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $118 | 2,753 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $118 | 3,949 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $119 | 6,910 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $119 | 7,872 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $120 | 2,561 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $120 | 12,359 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $120 | 3,781 | 0.0% |
| Tusimple Holdings Inc Class A(TSPH) | COM | 90089L108 | $120 | 3,358 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $120 | 8,386 | 0.0% |