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 |
|---|---|---|---|---|---|
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $406 | 126,803 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $406 | 19,863 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $407 | 18,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $407 | 16,504 | 0.0% |
| COM |
| 46565G104 |
| $408 |
| 12,678 |
| 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $408 | 5,273 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $410 | 26,961 | 0.0% |
| Hanger Inc | COM | 41043F208 | $410 | 22,392 | 0.0% |
| Powerschool Holdings Inc Class A | COM | 73939C106 | $410 | 24,839 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $411 | 114,358 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $412 | 44,310 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $412 | 27,983 | 0.0% |
| 10X Genomics Inc Class A(TXG) | COM | 88025U109 | $416 | 5,470 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $416 | 83,276 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $417 | 23,617 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $418 | 10,060 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $419 | 12,125 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $419 | 15,561 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $420 | 39,356 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $421 | 15,547 | 0.0% |
| Btrs Holdings Inc Class(SMMCUSD) | COM | 11778X104 | $421 | 56,276 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $421 | 5,389 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $422 | 71,947 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $423 | 9,138 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $423 | 13,526 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $424 | 8,495 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $425 | 18,825 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $425 | 42,066 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $426 | 22,843 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $427 | 21,286 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $427 | 84,513 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $427 | 11,912 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $428 | 15,976 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $428 | 40,558 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $431 | 18,842 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $431 | 7,861 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $431 | 31,795 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $434 | 46,683 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $434 | 17,646 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $434 | 11,362 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $435 | 8,535 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $439 | 48,267 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $440 | 38,316 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $442 | 43,873 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $444 | 32,869 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $445 | 7,867 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $446 | 20,664 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $447 | 19,220 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $448 | 9,766 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $448 | 12,881 | 0.0% |