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 |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $160 | 12,275 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $160 | 4,563 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $162 | 6,104 | 0.0% |
| Mind Medicine Subordinate Voting I | COM | 60255C109 | $162 | 146,176 | 0.0% |
| First Citizens Bancshares Inc Clas |
| COM |
| 31946M103 |
| $162 |
| 243 |
| 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $163 | 52,338 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $163 | 35,110 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $164 | 13,195 | 0.0% |
| Golden Nugget Online Gaming Inc CL | COM | 38113L107 | $165 | 23,155 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $165 | 12,854 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $165 | 10,714 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $165 | 133,291 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $165 | 19,852 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $166 | 4,415 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $166 | 14,364 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $167 | 6,531 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $167 | 12,302 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $168 | 5,829 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $168 | 8,378 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $168 | 2,913 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $169 | 3,460 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $169 | 3,316 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $171 | 11,692 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $171 | 1,320 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $171 | 20,825 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $171 | 907 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | COM | 82452J109 | $172 | 2,778 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $172 | 7,339 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $172 | 8,992 | 0.0% |
| Mandiant Inc | COM | 562662106 | $173 | 7,755 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $174 | 28,967 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $174 | 12,461 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $174 | 15,010 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $174 | 3,201 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $174 | 3,886 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $174 | 4,632 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $175 | 16,314 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $175 | 5,008 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $175 | 13,846 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $175 | 3,986 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $175 | 15,585 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $176 | 3,038 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | COM | 27032D304 | $176 | 13,900 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $176 | 2,284 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $176 | 18,930 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $177 | 5,900 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $177 | 24,534 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $177 | 18,465 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $178 | 23,409 | 0.0% |
| Stagwell Inc Class A(STGW) | COM | 85256A109 | $178 | 24,614 | 0.0% |