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 |
|---|---|---|---|---|---|
| Modine Manufacturing(MOD) | COM | 607828100 | $132 | 13,073 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $133 | 5,829 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $133 | 6,154 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $133 | 1,959 | 0.0% |
| COM |
| 890516107 |
| $133 |
| 3,658 |
| 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $133 | 10,774 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $133 | 12,407 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $133 | 7,510 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $133 | 2,942 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $134 | 5,088 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $134 | 3,859 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $134 | 2,937 | 0.0% |
| Telesat Class B Variable Voting Co(TSAT) | COM | 879512309 | $134 | 3,723 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $134 | 2,639 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $134 | 10,414 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $134 | 10,300 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $135 | 5,614 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $135 | 2,572 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $135 | 16,685 | 0.0% |
| Whole Earth Brands Inc Class A | COM | 96684W100 | $135 | 12,551 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $136 | 4,327 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $136 | 1,881 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $136 | 4,210 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $136 | 6,727 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $136 | 7,555 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $136 | 14,448 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $137 | 910 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $137 | 5,797 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $137 | 31,397 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $137 | 3,679 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $138 | 7,956 | 0.0% |
| Mandiant Inc | COM | 562662106 | $138 | 7,872 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $138 | 2,907 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $139 | 8,317 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $139 | 4,780 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $140 | 23,239 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $140 | 8,242 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $140 | 4,955 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $140 | 4,186 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $140 | 5,774 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $141 | 16,730 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $141 | 18,784 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $141 | 9,858 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $141 | 43,861 | 0.0% |
| Enfusion Inc Class A | COM | 292812104 | $142 | 6,771 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $142 | 12,653 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $142 | 7,205 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $143 | 6,166 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $143 | 8,863 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $144 | 8,493 | 0.0% |