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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $553 | 11,009 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $553 | 11,457 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $554 | 17,534 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $556 | 18,094 | 0.0% |
| COM |
| 589378108 |
| $557 |
| 10,121 |
| 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $558 | 12,104 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $559 | 25,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $559 | 20,265 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $559 | 7,801 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $559 | 24,682 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $559 | 10,920 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $561 | 20,568 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $561 | 16,029 | 0.0% |
| Draftkings Inc Class A(DKNG1USD) | COM | 26142R104 | $562 | 20,461 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $562 | 6,071 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $563 | 32,019 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $564 | 58,288 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $564 | 20,393 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $566 | 11,773 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $567 | 36,728 | 0.0% |
| Beauty Health Company Class A Clas(SKIN) | COM | 88331L108 | $568 | 23,507 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $568 | 8,593 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $569 | 15,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $569 | 19,284 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $569 | 13,097 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $571 | 5,679 | 0.0% |
| Stem Inc | COM | 85859N102 | $572 | 30,174 | 0.0% |
| Callon Petroleum(CPE*) | COM | 13123X508 | $572 | 12,105 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $573 | 8,840 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $574 | 12,035 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $574 | 48,495 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $574 | 8,614 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $575 | 6,369 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $576 | 5,231 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $577 | 40,082 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $578 | 16,868 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $580 | 33,115 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $582 | 13,062 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $582 | 23,216 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $584 | 16,609 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $588 | 9,266 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $588 | 14,662 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $589 | 30,369 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $590 | 6,552 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $591 | 28,837 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM | 29788T103 | $592 | 52,618 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $592 | 3,748 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $592 | 6,236 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $592 | 4,553 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $593 | 8,907 | 0.0% |