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 |
|---|---|---|---|---|---|
| Necessity Retail REIT Inc Class A | COM | 02607T109 | $449 | 56,754 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $449 | 11,343 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $453 | 22,475 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $455 | 8,420 | 0.0% |
| A10 Networks Inc |
| COM |
| 002121101 |
| $456 |
| 32,698 |
| 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $456 | 13,758 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $458 | 2,385 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | COM | 75629V104 | $458 | 64,035 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $459 | 18,851 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $460 | 8,760 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $460 | 8,455 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $461 | 5,611 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $461 | 9,418 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $463 | 16,623 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $463 | 8,691 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $464 | 21,360 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $465 | 32,473 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $465 | 6,619 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $467 | 25,302 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $467 | 10,831 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $467 | 14,771 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $470 | 17,329 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $470 | 27,029 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $471 | 10,537 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $472 | 3,970 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM | 67080N101 | $472 | 89,675 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $474 | 32,480 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $475 | 18,965 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $475 | 24,523 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $475 | 39,778 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $477 | 29,210 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $478 | 20,938 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $480 | 17,467 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $480 | 11,934 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $482 | 4,365 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $483 | 11,996 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $486 | 11,433 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $487 | 25,044 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $489 | 74,442 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $489 | 12,168 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $490 | 28,115 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $490 | 4,818 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $490 | 22,428 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $491 | 94,354 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $492 | 19,645 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $492 | 18,719 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $493 | 35,162 | 0.0% |
| 2U Inc | COM | 90214J101 | $494 | 37,181 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $496 | 11,722 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $497 | 7,807 | 0.0% |