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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $430 | 30,400 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $432 | 11,161 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $433 | 2,850 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $433 | 9,445 | 0.0% |
| COM |
| 502175102 |
| $434 |
| 12,708 |
| 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $435 | 10,696 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $436 | 24,173 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $436 | 16,480 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $436 | 21,999 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $437 | 27,092 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $437 | 11,369 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $437 | 11,335 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $438 | 17,678 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $438 | 4,481 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $442 | 6,705 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $442 | 15,633 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $444 | 4,902 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $446 | 14,012 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $450 | 4,435 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $450 | 3,260 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $451 | 8,453 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $453 | 21,384 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $453 | 2,813 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $453 | 19,257 | 0.0% |
| Multiplan Corp Class A(MPLNUSD) | COM | 62548M100 | $453 | 102,164 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $455 | 22,554 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $455 | 3,766 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $455 | 9,252 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $456 | 9,689 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $457 | 6,482 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $458 | 5,154 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $459 | 3,033 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $459 | 11,689 | 0.0% |
| Madison Square Garden Entertainmen(SPHR) | COM | 55826T102 | $459 | 6,519 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $460 | 15,664 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $460 | 8,847 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $461 | 7,435 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $461 | 6,226 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM | 85914M107 | $461 | 11,083 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $461 | 10,954 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $463 | 6,049 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $463 | 21,199 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $464 | 376 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $464 | 52,782 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $465 | 21,797 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $466 | 4,498 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $468 | 3,816 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $469 | 15,264 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $469 | 6,416 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $470 | 35,747 | 0.0% |