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 |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | COM | 53635D202 | $139 | 25,586 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $139 | 3,699 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | COM | 82452J109 | $140 | 3,131 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $140 | 36,054 | 0.0% |
| COM |
| 14427M107 |
| $140 |
| 26,983 |
| 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $140 | 18,141 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $140 | 17,379 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $140 | 40,076 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $140 | 26,317 | 0.0% |
| Bluegreen Vacations Holding Corp C(BBX1USD) | COM | 096308101 | $141 | 8,506 | 0.0% |
| Eastman Kodak(KODK) | COM | 277461406 | $141 | 30,628 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $141 | 32,740 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $142 | 8,408 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $142 | 5,066 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $142 | 53,882 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $142 | 6,964 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $143 | 19,760 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $143 | 4,973 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $144 | 10,614 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $144 | 5,468 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $145 | 14,719 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $145 | 12,110 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $145 | 4,677 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM | 67080N101 | $145 | 64,839 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $146 | 66,887 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $146 | 3,530 | 0.0% |
| Tattooed Chef Inc Class A(TTCFQ) | COM | 87663X102 | $147 | 29,580 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM | 74765K105 | $147 | 53,607 | 0.0% |
| Sarcos Technology and Robotics COR | COM | 80359A106 | $147 | 66,373 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $148 | 18,157 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $149 | 11,731 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM | 83193G107 | $149 | 65,439 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $149 | 11,621 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $149 | 1,606 | 0.0% |
| Cvent Holding Corp | COM | 126677103 | $149 | 28,388 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $149 | 4,768 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $149 | 10,279 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $149 | 11,884 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $150 | 6,252 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $151 | 907 | 0.0% |
| 10X Genomics Inc Class A(TXG) | COM | 88025U109 | $151 | 5,311 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $153 | 6,402 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $153 | 18,890 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM | 68571X301 | $153 | 18,709 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $153 | 7,339 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $154 | 5,490 | 0.0% |
| Playstudios Inc Class A(MYPS) | COM | 72815G108 | $155 | 44,529 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $156 | 20,652 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $156 | 16,710 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $157 | 5,265 | 0.0% |