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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $112 | 384 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $113 | 4,109 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $113 | 22,914 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $114 | 13,208 | 0.0% |
| COM |
| 82968B103 |
| $115 |
| 17,389 |
| 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $116 | 14,152 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $118 | 29,123 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $118 | 958 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $120 | 1,919 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $120 | 38,902 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $121 | 28,113 | 0.0% |
| Greenhill Inc | COM | 395259104 | $122 | 7,855 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $122 | 20,201 | 0.0% |
| Allovir Inc | COM | 019818103 | $122 | 18,052 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $123 | 8,675 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $124 | 3,991 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $124 | 4,992 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $126 | 24,505 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $126 | 4,675 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $126 | 700 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $126 | 12,015 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $127 | 2,310 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $127 | 10,581 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $127 | 35,462 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $128 | 4,283 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $129 | 1,582 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $129 | 11,081 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $129 | 7,602 | 0.0% |
| Yellow Corp | COM | 985510106 | $130 | 18,495 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $130 | 6,721 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $131 | 16,811 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $131 | 9,474 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $131 | 15,525 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $132 | 11,400 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $133 | 57,379 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $134 | 11,878 | 0.0% |
| Amalgamated Financial(AMAL) | COM | 022671101 | $134 | 7,461 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $134 | 2,529 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $135 | 9,186 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $135 | 10,902 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $135 | 7,481 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $135 | 1,167 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $136 | 27,543 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $136 | 4,349 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $136 | 13,984 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $137 | 10,479 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $138 | 4,973 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $139 | 7,293 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $139 | 25,184 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $139 | 6,430 | 0.0% |