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 |
|---|---|---|---|---|---|
| Peloton Interactive Class A Inc(PTON) | COM | 70614W100 | $58 | 6,274 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $59 | 31,019 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $60 | 20,695 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $61 | 906 | 0.0% |
| COM |
| 32051X108 |
| $61 |
| 2,690 |
| 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $61 | 578 | 0.0% |
| Edgio Inc | COM | 53261M104 | $62 | 26,684 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $63 | 13,923 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $67 | 2,118 | 0.0% |
| Canoo Inc Class A | COM | 13803R102 | $67 | 36,099 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $68 | 9,298 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $68 | 695 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM | 92537N108 | $69 | 8,357 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $69 | 1,493 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $70 | 14,880 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $73 | 2,188 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $73 | 11,175 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $74 | 4,465 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $74 | 14,193 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $74 | 5,278 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $74 | 14,145 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $75 | 918 | 0.0% |
| Science Holdings Inc | COM | 808644108 | $77 | 38,484 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $78 | 4,907 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $79 | 1,063 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $79 | 3,227 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $80 | 5,296 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $80 | 6,044 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $81 | 12,779 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $81 | 3,587 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $81 | 8,408 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $82 | 16,314 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $82 | 21,345 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $82 | 13,466 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $84 | 9,186 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $84 | 8,986 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $86 | 34,585 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $86 | 9,721 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87 | 4,861 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $88 | 2,434 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $88 | 2,479 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $88 | 40,004 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $88 | 16,747 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $90 | 14,337 | 0.0% |
| Thredup Inc Class A(TDUP) | COM | 88556E102 | $90 | 36,068 | 0.0% |
| Offerpad Solutions Inc Class A | COM | 67623L109 | $91 | 41,706 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $91 | 3,664 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $91 | 190 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $91 | 12,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $92 | 9,877 | 0.0% |