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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $470 | 16,093 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $471 | 7,573 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $471 | 10,784 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $472 | 21,124 | 0.0% |
| COM |
| 82982L103 |
| $472 |
| 1,949 |
| 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $474 | 8,117 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $476 | 12,296 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $477 | 13,486 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $477 | 7,676 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $478 | 5,928 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $478 | 8,009 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $479 | 28,570 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $480 | 28,567 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $481 | 9,754 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $481 | 18,110 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $482 | 4,481 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $483 | 12,336 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $484 | 40,248 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $484 | 19,967 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $485 | 9,132 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $485 | 19,760 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $485 | 2,660 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $486 | 16,618 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $487 | 22,296 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $487 | 58,437 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $487 | 8,364 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $489 | 94,117 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $490 | 31,366 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $490 | 4,584 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $490 | 392 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $491 | 6,153 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $492 | 4,448 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $494 | 5,287 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $495 | 2,380 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $495 | 6,173 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $497 | 1,454 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $497 | 3,623 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $499 | 29,848 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $499 | 8,653 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $499 | 5,541 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $500 | 4,508 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $501 | 3,378 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $501 | 10,186 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $501 | 11,796 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $502 | 31,965 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $502 | 10,497 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $502 | 4,898 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $503 | 14,803 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $503 | 10,102 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $503 | 12,801 | 0.0% |