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 |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $197 | 15,585 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $197 | 7,156 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $197 | 4,070 | 0.0% |
| Rover Group Inc Class A | COM | 77936F103 | $199 | 52,840 | 0.0% |
| Allison Transmission Holdings Inc |
| COM |
| 01973R101 |
| $199 |
| 5,165 |
| 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $199 | 6,012 | 0.0% |
| Sentinelone Inc Class A(S) | COM | 81730H109 | $199 | 8,544 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | COM | 78351F107 | $200 | 5,098 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $201 | 26,791 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $201 | 4,731 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $202 | 3,311 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $204 | 1,903 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $204 | 6,107 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204 | 4,099 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $205 | 7,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $206 | 10,376 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $206 | 10,680 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $206 | 726 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | COM | 04041L106 | $208 | 12,475 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $208 | 66,958 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $208 | 37,277 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | COM | 29882P106 | $209 | 11,872 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $209 | 15,553 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $209 | 3,760 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $209 | 8,657 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $209 | 5,644 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | COM | 01675A109 | $209 | 53,174 | 0.0% |
| Excelerate Energy Inc Class A(EE) | COM | 30069T101 | $209 | 10,516 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $210 | 8,067 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $210 | 94,656 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $210 | 6,216 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $210 | 3,475 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM | 67080N101 | $210 | 64,839 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $211 | 12,373 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $211 | 50,266 | 0.0% |
| Stagwell Inc Class A(STGW) | COM | 85256A109 | $211 | 38,944 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $211 | 17,113 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $211 | 7,241 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $211 | 3,534 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $212 | 6,387 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $212 | 7,468 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $212 | 136,739 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $212 | 153,898 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $212 | 171,228 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $212 | 1,076 | 0.0% |
| Bluegreen Vacations Holding Corp C(BBX1USD) | COM | 096308101 | $212 | 8,506 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $213 | 8,528 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $213 | 28,794 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $214 | 9,539 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $214 | 30,797 | 0.0% |