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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $181 | 5,098 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $182 | 11,714 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $182 | 16,710 | 0.0% |
| Core Scientific Inc | COM | 21873J108 | $183 | 122,683 | 0.0% |
| Bright Health Group Inc |
| COM |
| 10920V107 |
| $183 |
| 100,782 |
| 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $183 | 6,251 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $184 | 37,084 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $184 | 9,380 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $185 | 11,322 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $185 | 13,632 | 0.0% |
| Tattooed Chef Inc Class A(TTCFQ) | COM | 87663X102 | $186 | 29,580 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $186 | 3,380 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $186 | 12,717 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | COM | 781846308 | $186 | 3,749 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $186 | 23,355 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $187 | 27,756 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $187 | 8,620 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $187 | 5,807 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $187 | 26,983 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $187 | 6,009 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $188 | 3,296 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $188 | 9,570 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $189 | 5,066 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $189 | 12,824 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $189 | 29,761 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $189 | 54,565 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $189 | 23,914 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $189 | 8,982 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $190 | 10,106 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $190 | 11,871 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $190 | 8,378 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $190 | 7,548 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $191 | 65,820 | 0.0% |
| Playstudios Inc Class A(MYPS) | COM | 72815G108 | $191 | 44,529 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $192 | 6,964 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $192 | 5,871 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $192 | 14,719 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM | 56600D107 | $193 | 6,807 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $194 | 32,825 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $194 | 40,417 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $195 | 36,054 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $195 | 27,422 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM | 34379V103 | $195 | 20,526 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $195 | 9,181 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196 | 4,977 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $196 | 17,227 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $196 | 7,595 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $196 | 19,760 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $196 | 5,314 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $196 | 9,864 | 0.0% |