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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance(WAL) | COM | 957638109 | $374 | 4,519 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $375 | 9,456 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $376 | 6,964 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $377 | 40,762 | 0.0% |
| COM |
| 800422107 |
| $377 |
| 4,515 |
| 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $378 | 3,412 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $378 | 36,618 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $380 | 14,091 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $380 | 11,889 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $380 | 81,137 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $381 | 9,762 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $382 | 2,820 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $383 | 32,389 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $383 | 90,861 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $383 | 13,724 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $384 | 17,227 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $384 | 7,765 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $385 | 5,811 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $385 | 11,450 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $387 | 21,275 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $387 | 1,415 | 0.0% |
| Draftkings Inc Class A(DKNG1USD) | COM | 26142R104 | $387 | 19,901 | 0.0% |
| Universal Health Realty Income TRU | COM | 91359E109 | $387 | 6,628 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $388 | 5,116 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $388 | 18,052 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $391 | 198,497 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $392 | 42,420 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $392 | 56,124 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $392 | 12,514 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $392 | 15,791 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $395 | 10,688 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $396 | 25,742 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $397 | 26,736 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $397 | 18,311 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $398 | 11,154 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $398 | 20,589 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $399 | 44,813 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $399 | 48,321 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $400 | 19,204 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $401 | 19,110 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $401 | 50,138 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $401 | 2,290 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $401 | 15,688 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $402 | 25,491 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $402 | 1,827 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $402 | 12,303 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $403 | 15,049 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $403 | 19,541 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $404 | 26,689 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $404 | 23,275 | 0.0% |