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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,942 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $93 | 2,477 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $93 | 818 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $94 | 16,710 | 0.0% |
| COM |
| 530307107 |
| $95 |
| 835 |
| 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $95 | 25,605 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM | 770700102 | $96 | 11,705 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $96 | 2,689 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $96 | 5,058 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $97 | 3,754 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $97 | 1,352 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $97 | 5,396 | 0.0% |
| Volta Inc Class A | COM | 92873V102 | $97 | 74,455 | 0.0% |
| Vicarious Surgical Corp Class A | COM | 92561V109 | $98 | 33,223 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $98 | 27,114 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $98 | 6,665 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $98 | 14,283 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $98 | 10,902 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $99 | 33,434 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $100 | 3,787 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $100 | 27,543 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $101 | 12,835 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $102 | 3,161 | 0.0% |
| Root Inc Class A(ROOTGBP) | COM | 77664L108 | $102 | 85,339 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $102 | 27,673 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM | 98422X101 | $103 | 8,196 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | COM | 927107409 | $103 | 4,529 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $104 | 1,997 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $104 | 2,559 | 0.0% |
| Hycroft Mining Holding Class A(HYMCUSD) | COM | 44862P109 | $104 | 93,481 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $104 | 12,048 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $104 | 12,302 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $104 | 8,804 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $104 | 7,974 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $104 | 12,461 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $105 | 7,481 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $105 | 31,327 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $105 | 23,213 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $105 | 4,831 | 0.0% |
| Weber Inc Class A | COM | 94770D102 | $105 | 14,570 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $105 | 21,435 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $106 | 16,604 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $106 | 12,860 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $106 | 3,886 | 0.0% |
| Mandiant Inc | COM | 562662106 | $106 | 4,837 | 0.0% |
| Manning and Napier Inc Class A | COM | 56382Q102 | $106 | 8,513 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $107 | 34,233 | 0.0% |
| BIG Sporting Goods Corp(BG3) | COM | 08915P101 | $107 | 9,524 | 0.0% |
| View Inc Class A | COM | 92671V106 | $108 | 66,401 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $108 | 13,846 | 0.0% |