Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.0K | 3,156 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $384.0K | 6,184 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $388.0K | 29,122 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $391.0K | 4,185 | 0.1% |
| COM |
| 594918104 |
| $401.8K |
| 1,194,794 |
| 0.1% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $429.0K | 10,631 | 0.1% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $432.0K | 3,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $438.0K | 2,466,365 | 0.1% |
| Bentley Systems Inc Class B(BSY) | COM | 08265T208 | $444.0K | 9,179 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $445.0K | 6,208 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $449.0K | 26,905 | 0.1% |
| Bigcommerce Holdings Inc Series(CMRC) | COM | 08975P108 | $454.0K | 12,823 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $459.0K | 12,044 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $464.0K | 12,678 | 0.1% |
| BRP Group Inc Class A(BWIN) | COM | 05589G102 | $469.0K | 12,995 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $469.0K | 12,148 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $476.0K | 19,476 | 0.1% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $477.0K | 19,490 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $480.0K | 13,841 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $491.0K | 12,123 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $495.0K | 15,845 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $510.0K | 13,035 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $510.0K | 7,797 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $512.0K | 15,565 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $514.0K | 25,966 | 0.1% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $521.0K | 14,956 | 0.1% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $532.0K | 33,909 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $538.0K | 33,765 | 0.1% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $575.0K | 4,748 | 0.1% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $603.0K | 32,698 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $605.0K | 13,292 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $631.0K | 60,137 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $645.0K | 10,893 | 0.1% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $646.0K | 7,931 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $656.0K | 47,368 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $661.0K | 8,865 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $664.0K | 12,604 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $667.0K | 10,229 | 0.1% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $693.0K | 9,432 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $725.0K | 31,049 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $734.0K | 15,413 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $739.0K | 14,272 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $743.0K | 14,253 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $773.0K | 2,434 | 0.2% |
| Bloom Energy Class A Corp(BE) | COM | 093712107 | $780.0K | 35,551 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $800.0K | 11,510 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $830.0K | 17,302 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $834.0K | 14,912 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $839.0K | 7,180 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $841.0K | 24,987 | 0.2% |