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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $164 | 40,882 | 0.0% |
| Cedar Realty Trust REIT Inc(CDR1USD) | COM | 150602605 | $164 | 5,697 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $165 | 4,563 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $165 | 18,777 | 0.0% |
| COM |
| 399473206 |
| $165 |
| 14,560 |
| 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $167 | 26,677 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $167 | 20,139 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $168 | 15,934 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $168 | 12,570 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $169 | 5,265 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $169 | 12,314 | 0.0% |
| Uipath Inc Class A(PATH) | COM | 90364P105 | $169 | 9,265 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $170 | 5,662 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $170 | 825 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $171 | 22,716 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $171 | 17,650 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $171 | 12,110 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $171 | 24,970 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $171 | 18,968 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $172 | 7,085 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $172 | 15,792 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $173 | 26,317 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $173 | 7,158 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $174 | 9,415 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | COM | 22284P105 | $174 | 6,924 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $174 | 1,613 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $174 | 2,030 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $174 | 49,974 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $174 | 7,325 | 0.0% |
| Solid Power Inc Class A(SLDP) | COM | 83422N105 | $174 | 32,304 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $175 | 6,181 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $175 | 25,195 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $176 | 18,157 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $176 | 8,279 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $176 | 71,119 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $176 | 12,959 | 0.0% |
| Wheels UP Experience Inc Class A(UPGBP) | COM | 96328L106 | $177 | 90,566 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $177 | 5,858 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $178 | 3,676 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $178 | 38,495 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $178 | 5,900 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $179 | 7,700 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $179 | 13,159 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $179 | 24,920 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $180 | 11,731 | 0.0% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $180 | 5,625 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $180 | 7,056 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $181 | 6,531 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $181 | 5,020 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $181 | 19,609 | 0.0% |