Q3 2022 Holdings
Filed 2022-11-14 | 2664 holdings | $1.4B | 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 45931.5% versus the original filing (from $25.4M to $11.7B), and now represents 818.4% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $68 | 4,189 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $68 | 19,863 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $68 | 2,003 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $70 | 46,426 | 0.0% |
| COM |
| 68268W103 |
| $70 |
| 2,388 |
| 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $73 | 23,441 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $74 | 7,710 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $74 | 10,630 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA4EUR) | COM | 37611X100 | $74 | 23,753 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $76 | 4,699 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM | 92537N108 | $80 | 8,232 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $80 | 16,352 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $80 | 27,829 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $81 | 3,661 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $81 | 86,898 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,434 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $82 | 1,255 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $82 | 27,673 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $82 | 1,014 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $82 | 2,421 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $82 | 2,564 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $86 | 25,568 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $86 | 2,626 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $87 | 39,309 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $88 | 10,581 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $88 | 4,841 | 0.0% |
| View Inc Class A | COM | 92671V106 | $89 | 66,401 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $89 | 1,600 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $90 | 10,742 | 0.0% |
| Volta Inc Class A | COM | 92873V102 | $90 | 74,455 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $90 | 25,195 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $91 | 829 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $92 | 2,408 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $93 | 9,186 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $93 | 16,607 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $94 | 3,337 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $94 | 185 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $95 | 17,528 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $95 | 16,710 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $96 | 40,056 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $96 | 2,499 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $96 | 1,356 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $96 | 3,931 | 0.0% |
| Rumbleon Inc Class B(RDNW) | COM | 781386305 | $97 | 5,715 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $97 | 39,736 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $98 | 3,585 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $98 | 61,771 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $99 | 47,711 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $100 | 1,988 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $100 | 3,941 | 0.0% |