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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM | 319383204 | $386 | 14,218 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $387 | 24,029 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $387 | 13,259 | 0.0% |
| Kraton Corp | COM | 50077C106 | $388 | 8,377 | 0.0% |
| Brightsphere Investment Group Inc |
| COM |
| 10948W103 |
| $390 |
| 15,229 |
| 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $391 | 2,654 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $391 | 6,124 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $392 | 4,330 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COM | 15678U128 | $392 | 12,088 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $393 | 9,594 | 0.0% |
| 2U Inc | COM | 90214J101 | $394 | 19,631 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $395 | 5,257 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $395 | 8,105 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $395 | 6,103 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $396 | 114,528 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $396 | 41,262 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $396 | 20,912 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $396 | 4,218 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $396 | 4,249 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $399 | 16,061 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $399 | 10,791 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM | 76029L100 | $399 | 21,846 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $399 | 7,410 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $402 | 28,581 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $402 | 34,516 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $402 | 11,747 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $403 | 8,790 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $404 | 35,211 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $404 | 9,484 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $404 | 15,643 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $405 | 5,412 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $405 | 27,559 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $405 | 12,805 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $409 | 12,307 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $415 | 7,191 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $415 | 1,264 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $415 | 60,466 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $417 | 16,548 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $419 | 6,054 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $419 | 24,156 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $421 | 1,229 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $421 | 27,345 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $422 | 9,235 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $423 | 12,165 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $424 | 4,785 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $426 | 11,724 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $428 | 24,240 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | COM | 39813G109 | $429 | 11,290 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $429 | 12,310 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $430 | 13,415 | 0.0% |