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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $178 | 11,731 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $178 | 1,976 | 0.0% |
| Lordstown Motors Corp Class A | COM | 54405Q100 | $178 | 52,126 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $178 | 4,358 | 0.0% |
| Vital Farms Inc |
| COM |
| 92847W103 |
| $179 |
| 14,443 |
| 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $180 | 3,106 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $180 | 12,959 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $180 | 3,048 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $180 | 7,158 | 0.0% |
| Enfusion Inc Class A | COM | 292812104 | $181 | 14,206 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $181 | 13,979 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $181 | 2,482 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | COM | 781846308 | $181 | 3,749 | 0.0% |
| Infrastructure and Energy Alternat | COM | 45686J104 | $181 | 15,233 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $181 | 9,471 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $181 | 49,550 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $182 | 2,030 | 0.0% |
| Leslies Inc | COM | 527064109 | $183 | 9,429 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $184 | 13,159 | 0.0% |
| Uipath Inc Class A(PATH) | COM | 90364P105 | $184 | 8,543 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $184 | 12,495 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $184 | 9,201 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $184 | 2,098 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $185 | 12,860 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $185 | 3,843 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $185 | 111,295 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $185 | 4,439 | 0.0% |
| Whole Earth Brands Inc Class A | COM | 96684W100 | $186 | 25,982 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $186 | 45,206 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $187 | 33,258 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $189 | 16,710 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $189 | 118,272 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $190 | 7,109 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $190 | 20,363 | 0.0% |
| Spirit of Texas Bancshares Inc | COM | 84861D103 | $191 | 7,285 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $191 | 19,766 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $191 | 10,710 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $192 | 12,349 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM | 98422X101 | $192 | 8,196 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $192 | 11,884 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $193 | 5,807 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $193 | 30,613 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $193 | 17,271 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $193 | 12,883 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $194 | 5,039 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $194 | 173,192 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $194 | 3,760 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $194 | 28,775 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $194 | 10,949 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $196 | 42,753 | 0.0% |