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 |
|---|---|---|---|---|---|
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $343 | 233,251 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $343 | 2,704 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $343 | 23,402 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $343 | 7,289 | 0.0% |
| COM |
| 380237107 |
| $345 |
| 4,122 |
| 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $345 | 84,197 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $345 | 41,102 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $345 | 9,158 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM | 73642K106 | $346 | 14,070 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $346 | 30,601 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $346 | 68,707 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $347 | 8,742 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $347 | 59,668 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $348 | 24,262 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $350 | 16,818 | 0.0% |
| Canoo Inc Class A | COM | 13803R102 | $351 | 63,583 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $351 | 67,197 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $351 | 4,132 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $352 | 13,511 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $353 | 31,366 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $353 | 13,075 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $354 | 5,186 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $355 | 15,001 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $355 | 9,742 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $356 | 25,843 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $357 | 4,227 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $358 | 19,404 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $358 | 12,577 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $359 | 4,877 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $359 | 25,586 | 0.0% |
| Seer Inc Class A(SEER) | COM | 81578P106 | $360 | 23,644 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $360 | 19,037 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $361 | 27,996 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $362 | 13,551 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $363 | 17,696 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $363 | 9,423 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $363 | 8,933 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $363 | 11,211 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $364 | 22,975 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $364 | 17,650 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $364 | 25,899 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $365 | 4,337 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $365 | 16,344 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $367 | 78,610 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $368 | 53,376 | 0.0% |
| Ranger Oil Corp Class A(PVACUSD) | COM | 70788V102 | $370 | 10,725 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $371 | 85,099 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $371 | 13,845 | 0.0% |
| Tattooed Chef Inc Class A(TTCFQ) | COM | 87663X102 | $372 | 29,580 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $372 | 15,255 | 0.0% |