Q1 2022 Holdings
Filed 2022-05-12 | 2601 holdings | $995.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | 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 61934.2% versus the original filing (from $24.3M to $15.1B), and now represents 1515.7% of the firm's original firm-wide total ($995.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $260 | 8,766 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $260 | 9,368 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $262 | 6,045 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $262 | 8,155 | 0.0% |
| Nurix Therapeutics Inc(NRIX) |
| COM |
| 67080M103 |
| $262 |
| 18,670 |
| 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $262 | 10,336 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $262 | 9,647 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $262 | 15,195 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $263 | 9,579 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $263 | 17,379 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $264 | 15,433 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $264 | 12,519 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $265 | 23,388 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $265 | 6,641 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $266 | 33,290 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $266 | 4,939 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $266 | 5,453 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $266 | 15,553 | 0.0% |
| Ouster Inc Class A | COM | 68989M103 | $268 | 59,573 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $268 | 61,990 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $268 | 16,476 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $268 | 10,376 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COM | 449109107 | $269 | 60,697 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $270 | 9,539 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $270 | 51,808 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $271 | 2,640 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $271 | 8,957 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $272 | 27,051 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $272 | 3,803 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $272 | 2,727 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $273 | 16,885 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $273 | 19,760 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $273 | 11,043 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $274 | 18,948 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $274 | 57,147 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $274 | 5,236 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $275 | 6,081 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $275 | 117,951 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $276 | 61,241 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $276 | 43,214 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $276 | 19,649 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $277 | 3,962 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $278 | 107,920 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $278 | 3,590 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $278 | 11,843 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $278 | 24,998 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $279 | 9,259 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $279 | 18,301 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $280 | 14,560 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $280 | 15,875 | 0.0% |