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 |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | COM | 39986L109 | $237 | 25,759 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $238 | 73,169 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $238 | 9,022 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $239 | 12,373 | 0.0% |
| Southern Missouri Bancorp Inc |
| COM |
| 843380106 |
| $240 |
| 4,804 |
| 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $240 | 97,735 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $240 | 16,919 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $240 | 15,934 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $240 | 22,488 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $240 | 8,525 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM | 87043Q108 | $241 | 7,527 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $242 | 12,570 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $242 | 24,970 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $243 | 7,351 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $243 | 27,756 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $243 | 11,028 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $244 | 18,027 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $244 | 22,604 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $245 | 3,847 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $245 | 11,621 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $246 | 12,646 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $246 | 5,066 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $246 | 20,683 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $247 | 34,031 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $249 | 6,009 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $249 | 726 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $250 | 4,070 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM | 56600D107 | $250 | 7,101 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $250 | 18,968 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $250 | 5,871 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $252 | 8,528 | 0.0% |
| Bluegreen Vacations Holding Corp C(BBX1USD) | COM | 096308101 | $252 | 8,506 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $252 | 3,467 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $252 | 34,711 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $253 | 13,959 | 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $254 | 12,684 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $254 | 12,717 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $255 | 18,157 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $255 | 26,498 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $255 | 14,659 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $255 | 20,110 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $256 | 85,710 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $257 | 7,548 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $257 | 17,074 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $257 | 9,640 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $258 | 15,209 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $258 | 13,965 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $258 | 6,847 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $258 | 12,782 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $259 | 9,457 | 0.0% |