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 |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM | 900450206 | $218 | 10,231 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $219 | 4,658 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $219 | 6,107 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $219 | 4,512 | 0.0% |
| COM |
| 913483103 |
| $220 |
| 7,056 |
| 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $220 | 19,614 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $220 | 3,311 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $220 | 8,408 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $220 | 5,591 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $220 | 7,156 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $221 | 12,941 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $221 | 18,722 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $221 | 8,982 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $221 | 15,580 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $221 | 8,657 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $221 | 24,266 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $222 | 22,013 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $223 | 9,575 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $223 | 67,506 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $223 | 8,465 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $224 | 15,417 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $224 | 17,138 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $225 | 10,106 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $225 | 1,277 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $225 | 33,228 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $227 | 12,824 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | COM | 04041L106 | $227 | 12,475 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $227 | 23,355 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $227 | 22,815 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $228 | 3,405 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $228 | 7,031 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $228 | 10,262 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $228 | 11,990 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $229 | 7,415 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $229 | 5,314 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $231 | 4,590 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $231 | 10,854 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $231 | 42,955 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $232 | 7,468 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $232 | 8,900 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $233 | 9,570 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $233 | 1,090 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $234 | 16,678 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $234 | 8,285 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $234 | 7,246 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $234 | 7,241 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $235 | 5,858 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $235 | 10,680 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $236 | 1,540 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $237 | 32,416 | 0.0% |