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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $196 | 143,848 | 0.0% |
| Genius Brands International Inc | COM | 37229T301 | $197 | 192,779 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $197 | 2,397 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $197 | 14,161 | 0.0% |
| Praxis Precision Medicines Inc |
| COM |
| 74006W108 |
| $198 |
| 19,433 |
| 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $199 | 15,558 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $199 | 14,719 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $199 | 28,240 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $200 | 8,279 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $201 | 3,977 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $202 | 28,561 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $202 | 7,325 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | COM | 29882P106 | $203 | 6,867 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $203 | 16,710 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $203 | 12,251 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $204 | 4,677 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $205 | 51,943 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $205 | 2,536 | 0.0% |
| Radius Health Inc | COM | 750469207 | $205 | 23,234 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $206 | 9,853 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $206 | 14,016 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $206 | 22,893 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $207 | 4,602 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $207 | 3,040 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $207 | 6,936 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $207 | 6,012 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $207 | 2,659 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $208 | 13,632 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $208 | 4,731 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $209 | 5,145 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $209 | 8,881 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $210 | 25,503 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $211 | 3,189 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $211 | 19,680 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $211 | 5,265 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $211 | 825 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $212 | 30,522 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $212 | 15,792 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $212 | 12,382 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $214 | 11,714 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $214 | 7,993 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $214 | 16,604 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $215 | 8,620 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $215 | 15,605 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $216 | 13,790 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $216 | 7,004 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $217 | 7,595 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $217 | 16,511 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $218 | 3,021 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $218 | 23,468 | 0.0% |