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 |
|---|---|---|---|---|---|
| Doximity Inc Class A(DOCS) | COM | 26622P107 | $134 | 3,848 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $134 | 4,973 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $135 | 21,640 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | COM | 73757R102 | $136 | 9,117 | 0.0% |
| Cato Corp Class A |
| COM |
| 149205106 |
| $136 |
| 11,692 |
| 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $136 | 19,766 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $136 | 51,457 | 0.0% |
| Donegal Group Inc Class A(DGICA) | COM | 257701201 | $137 | 8,017 | 0.0% |
| WM Technology Inc Class A(MAPS) | COM | 92971A109 | $137 | 41,513 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $137 | 12,854 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $137 | 2,529 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $138 | 4,361 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $138 | 27,829 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $138 | 8,992 | 0.0% |
| Leslies Inc | COM | 527064109 | $138 | 9,107 | 0.0% |
| Professional Holding Corp Class A | COM | 743139107 | $138 | 6,880 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $138 | 11,884 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $138 | 17,074 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $138 | 53,242 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $139 | 18,141 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $139 | 28,058 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $139 | 7,293 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $139 | 8,833 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $139 | 2,052 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $139 | 19,863 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $140 | 76,694 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $140 | 7,374 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $140 | 27,912 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $140 | 32,740 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $141 | 6,835 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $141 | 10,710 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $141 | 11,062 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $141 | 6,106 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $142 | 25,382 | 0.0% |
| Eastman Kodak(KODK) | COM | 277461406 | $142 | 30,628 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $142 | 13,979 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $143 | 103,675 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $144 | 2,319 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $144 | 4,688 | 0.0% |
| Enfusion Inc Class A | COM | 292812104 | $145 | 14,206 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $145 | 3,316 | 0.0% |
| Lordstown Motors Corp Class A | COM | 54405Q100 | $146 | 92,712 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $146 | 6,466 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $147 | 5,829 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $147 | 6,104 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $147 | 15,580 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $147 | 2,482 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $147 | 31,727 | 0.0% |
| Hyzon Motors Inc Class A | COM | 44951Y102 | $148 | 50,427 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $148 | 14,807 | 0.0% |