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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $295 | 13,575 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $295 | 23,288 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $295 | 45,109 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM | 83193G107 | $296 | 65,439 | 0.0% |
| COM |
| 535919401 |
| $296 |
| 31,769 |
| 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM | 02215L209 | $296 | 8,682 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $296 | 18,600 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $298 | 53,870 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $298 | 22,235 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $298 | 28,294 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $298 | 8,742 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $299 | 3,307 | 0.0% |
| Powerschool Holdings Inc Class A | COM | 73939C106 | $299 | 24,839 | 0.0% |
| Origin Materials Inc Class A(ORGN) | COM | 68622D106 | $300 | 58,642 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $300 | 28,552 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $300 | 7,850 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $301 | 9,281 | 0.0% |
| York Water(YORW) | COM | 987184108 | $301 | 7,444 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $301 | 4,324 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $301 | 3,868 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $302 | 28,265 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $303 | 23,527 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM | 433000106 | $304 | 67,047 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $304 | 9,863 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $305 | 44,813 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $306 | 23,617 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $306 | 18,842 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $306 | 16,504 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $307 | 8,287 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $307 | 24,083 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $308 | 19,183 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $308 | 11,154 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | COM | 27032D304 | $309 | 22,653 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $309 | 15,773 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $309 | 23,468 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $310 | 21,286 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $310 | 19,204 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $310 | 17,056 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $311 | 48,321 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $311 | 24,478 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | COM | 45569U101 | $311 | 54,646 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $313 | 20,683 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $313 | 13,989 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $313 | 10,168 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $316 | 22,975 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $316 | 24,262 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $316 | 44,276 | 0.0% |
| Desktop Metal Inc Class A | COM | 25058X105 | $318 | 144,463 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $318 | 25,742 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $320 | 20,938 | 0.0% |