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 |
|---|---|---|---|---|---|
| Desktop Metal Inc Class A | COM | 25058X105 | $499 | 105,305 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $500 | 18,585 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $501 | 19,144 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $504 | 136,854 | 0.0% |
| Xpel Inc |
| COM |
| 98379L100 |
| $504 |
| 9,571 |
| 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $504 | 13,273 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $504 | 23,672 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $506 | 28,794 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | COM | 70614W100 | $509 | 19,267 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $511 | 15,591 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $512 | 15,404 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $512 | 28,857 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $514 | 41,980 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $515 | 381 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $515 | 15,492 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $515 | 14,025 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $516 | 22,824 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $516 | 31,769 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $516 | 108,476 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $518 | 59,882 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $518 | 17,940 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $519 | 23,148 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $520 | 17,799 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $520 | 34,509 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $520 | 10,984 | 0.0% |
| Apartment Investment and Managemen(AIV) | COM | 03748R747 | $520 | 70,993 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $521 | 12,350 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $522 | 5,128 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $524 | 44,004 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $526 | 26,891 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $528 | 27,896 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $528 | 10,168 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $528 | 26,815 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $529 | 11,540 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $530 | 13,977 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $531 | 10,777 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $532 | 36,012 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $533 | 6,585 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $534 | 10,751 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $535 | 26,692 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $537 | 4,946 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $540 | 1,600 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $541 | 13,416 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $542 | 134,536 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $544 | 24,844 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $544 | 9,369 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $547 | 32,726 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $547 | 16,919 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $548 | 45,862 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $549 | 43,356 | 0.0% |