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 |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $140 | 18,141 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $140 | 5,788 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $140 | 5,490 | 0.0% |
| PAM Transportation Services Inc(PAMT) | COM | 693149106 | $141 | 4,064 | 0.0% |
| COM |
| 92921W300 |
| $141 |
| 21,398 |
| 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $142 | 8,090 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $142 | 12,130 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $143 | 21,779 | 0.0% |
| Falcon Minerals Corp Class A | COM | 30607B109 | $143 | 21,143 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $143 | 19,506 | 0.0% |
| Weber Inc Class A | COM | 94770D102 | $143 | 14,570 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $143 | 8,833 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $143 | 21,157 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $143 | 6,252 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $144 | 22,423 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $144 | 11,062 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $145 | 19,788 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $146 | 3,195 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $146 | 40,806 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $149 | 6,210 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $149 | 3,630 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | COM | 22284P105 | $149 | 6,924 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $149 | 5,331 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $150 | 17,360 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $150 | 5,337 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $151 | 8,965 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $151 | 24,401 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $152 | 3,484 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $152 | 10,614 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $152 | 747 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | COM | 73757R102 | $153 | 9,117 | 0.0% |
| IAC Interactive(IAC) | COM | 44891N208 | $153 | 1,528 | 0.0% |
| Audacy Inc Class A | COM | 05070N103 | $153 | 52,952 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $153 | 21,559 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $154 | 15,573 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $154 | 12,857 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $154 | 5,474 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $155 | 4,144 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $155 | 20,784 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $155 | 26,455 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $156 | 2,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $156 | 12,835 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $157 | 9,721 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $159 | 3,244 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $159 | 5,924 | 0.0% |
| XL Fleet Corp Class A | COM | 9837FR100 | $159 | 79,874 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $159 | 1,677 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $159 | 41,518 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $159 | 8,421 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $160 | 6,665 | 0.0% |