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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM | 278715206 | $233 | 13,758 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $233 | 13,959 | 0.0% |
| Bowlero Corp Class A(LUCK) | COM | 10258P102 | $233 | 21,983 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $234 | 8,455 | 0.0% |
| Lifestance Health Group Inc |
| COM |
| 53228F101 |
| $234 |
| 42,066 |
| 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $234 | 34,292 | 0.0% |
| Crescent Energy Class A(CRGY) | COM | 44952J104 | $234 | 18,734 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $235 | 22,452 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $235 | 18,301 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $236 | 16,885 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $236 | 12,919 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $236 | 8,766 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $237 | 9,135 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $237 | 6,847 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $238 | 23,275 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $238 | 8,155 | 0.0% |
| 23Andme Holding Class A | COM | 90138Q108 | $238 | 96,053 | 0.0% |
| 10X Genomics Inc Class A(TXG) | COM | 88025U109 | $238 | 5,250 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $238 | 17,271 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $241 | 11,843 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $241 | 9,259 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $241 | 14,659 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $242 | 11,095 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $242 | 8,903 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $243 | 103,373 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $243 | 7,842 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $243 | 20,440 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $243 | 5,468 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $243 | 2,044 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $244 | 7,776 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $244 | 30,153 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $244 | 6,041 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $244 | 98,975 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $244 | 3,599 | 0.0% |
| Seer Inc Class A(SEER) | COM | 81578P106 | $245 | 27,326 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $246 | 19,649 | 0.0% |
| Danimer Scientific Inc Class A | COM | 236272100 | $246 | 53,989 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $246 | 12,519 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $247 | 15,921 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $247 | 11,990 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $247 | 1,287 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $248 | 5,286 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $248 | 18,825 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $249 | 4,838 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $249 | 381 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $249 | 16,995 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $250 | 68,966 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $251 | 9,158 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM | 09581B103 | $251 | 24,983 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $251 | 8,525 | 0.0% |