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 |
|---|---|---|---|---|---|
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $284 | 5,440 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $285 | 28,684 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $286 | 13,057 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $287 | 10,621 | 0.0% |
| COM |
| 96758W101 |
| $288 |
| 13,401 |
| 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $288 | 12,998 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $290 | 6,406 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $290 | 11,360 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $291 | 3,560 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $291 | 15,015 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $291 | 2,606 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $291 | 7,292 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $292 | 15,347 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $292 | 25,825 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $293 | 11,381 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $293 | 33,404 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $293 | 7,999 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $294 | 4,088 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $296 | 16,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $296 | 6,863 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $297 | 28,763 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $297 | 19,537 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $297 | 38,293 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $298 | 32,931 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $299 | 10,576 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $299 | 37,272 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $299 | 3,554 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $300 | 49,597 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $303 | 3,562 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $303 | 16,777 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $304 | 4,467 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $304 | 18,797 | 0.0% |
| American FIN Inc Trust Class A | COM | 02607T109 | $305 | 33,382 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $305 | 3,649 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM | 56600D107 | $306 | 7,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $307 | 9,439 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $307 | 2,480 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $308 | 10,803 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $308 | 6,174 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $308 | 11,661 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $309 | 15,238 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $312 | 7,259 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $312 | 9,325 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $313 | 13,902 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $313 | 8,913 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $313 | 9,936 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $313 | 5,302 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $315 | 4,157 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $316 | 4,475 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $316 | 11,960 | 0.0% |