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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $309 | 1,908 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $309 | 15,509 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $312 | 15,773 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $313 | 6,791 | 0.0% |
| COM |
| 70805E109 |
| $314 |
| 16,829 |
| 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $314 | 10,894 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $315 | 8,536 | 0.0% |
| Danimer Scientific Inc Class A | COM | 236272100 | $316 | 53,989 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $318 | 6,040 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $318 | 8,579 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $319 | 9,134 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $321 | 54,424 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $321 | 37,277 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $322 | 27,874 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $322 | 9,181 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $323 | 5,468 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $323 | 9,287 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $324 | 17,230 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $325 | 19,839 | 0.0% |
| Crescent Energy Class A(CRGY) | COM | 44952J104 | $325 | 18,734 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | COM | 39813G109 | $325 | 23,054 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $325 | 24,931 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $326 | 7,903 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $327 | 28,152 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $328 | 7,635 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $328 | 4,039 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $328 | 16,147 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $328 | 24,790 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $329 | 15,588 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $330 | 21,275 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $331 | 27,279 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $332 | 21,947 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $333 | 12,105 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $333 | 29,831 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $334 | 14,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $334 | 25,195 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $335 | 20,139 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $335 | 85,338 | 0.0% |
| York Water(YORW) | COM | 987184108 | $335 | 7,444 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $336 | 4,481 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $336 | 3,868 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $339 | 3,109 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $340 | 14,919 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $340 | 10,952 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $340 | 7,505 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $341 | 149,631 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $341 | 31,727 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $342 | 1,624 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $342 | 23,527 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $343 | 21,741 | 0.0% |