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 |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $109 | 1,897 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $109 | 70,854 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $109 | 7,705 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $109 | 11,081 | 0.0% |
| COM |
| 82452J109 |
| $109 |
| 3,284 |
| 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $110 | 115,334 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $110 | 17,138 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $110 | 32,417 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $111 | 11,400 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103869 | $111 | 18,486 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $111 | 20,662 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $112 | 10,581 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $112 | 25,586 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $113 | 5,407 | 0.0% |
| Astra Space Inc Class A | COM | 04634X103 | $113 | 86,624 | 0.0% |
| Vivid Seats Inc Class A | COM | 92854T100 | $113 | 15,140 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $113 | 6,353 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $114 | 2,310 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $114 | 4,859 | 0.0% |
| Moneylion Inc Class A | COM | 60938K106 | $115 | 86,876 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $115 | 4,220 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $116 | 66,991 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $116 | 6,228 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $116 | 25,393 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $117 | 133,291 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $117 | 747 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $117 | 43,288 | 0.0% |
| Sema4 Holdings Corp Class A(SMFRUSD) | COM | 81663L101 | $117 | 93,008 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $118 | 12,420 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $118 | 11,839 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM | 644393100 | $118 | 2,987 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $119 | 3,337 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $119 | 4,194 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $119 | 789 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM | 64082B102 | $120 | 15,148 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $120 | 8,465 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $120 | 6,388 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $121 | 5,337 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $121 | 5,159 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $121 | 34,689 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $121 | 8,675 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $121 | 8,881 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $121 | 1,578 | 0.0% |
| Focus Universal Inc | COM | 34417J104 | $121 | 10,555 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $121 | 17,379 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $121 | 65,446 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $121 | 12,251 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $122 | 45,933 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $122 | 11,002 | 0.0% |
| Sarcos Technology and Robotics COR | COM | 80359A106 | $122 | 46,032 | 0.0% |