Q2 2022 Holdings
Filed 2022-08-11 | 2719 holdings | $1.1B | 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 41220.3% versus the original filing (from $30.4M to $12.5B), and now represents 1121.2% of the firm's original firm-wide total ($1.1B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global Class A(PARAA) | COM | 92556H107 | $5 | 193 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6 | 1,453 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $9 | 7,717 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $10 | 12,431 | 0.0% |
| COM |
| 87240R107 |
| $14 |
| 1,054 |
| 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14 | 4,735 | 0.0% |
| Wework Inc Class A | COM | 96209A104 | $14 | 2,737 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $18 | 315 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $18 | 3,362 | 0.0% |
| BM Technologies Inc Class A | COM | 05591L107 | $19 | 3,219 | 0.0% |
| Ouster Inc Class A | COM | 68989M103 | $19 | 11,970 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $19 | 5,398 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $19 | 6,298 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $20 | 569 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM | 45674M101 | $21 | 1,020 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $21 | 1,466 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $21 | 10,367 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $23 | 6 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $23 | 1,653 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $25 | 1,695 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $25 | 1,137 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $26 | 994 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $26 | 574 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27 | 10,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28 | 100 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $31 | 1,143 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $31 | 538 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | COM | 24477E103 | $31 | 1,333 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $36 | 8,908 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $36 | 1,292 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $38 | 8,033 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $38 | 5,191 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $39 | 6,215 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $40 | 18,036 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $40 | 2,453 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $40 | 2,387 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $41 | 11,824 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $43 | 3,995 | 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $44 | 5,159 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $44 | 1,371 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $45 | 14,655 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $46 | 17,941 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $47 | 619 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $49 | 197 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $49 | 2,097 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $51 | 1,642 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $54 | 10,524 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $55 | 15,445 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $55 | 811 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA4EUR) | COM | 37611X100 | $57 | 24,072 | 0.0% |