Q1 2022 Holdings
Filed 2022-05-12 | 2601 holdings | $995.9M | 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 61934.2% versus the original filing (from $24.3M to $15.1B), and now represents 1515.7% of the firm's original firm-wide total ($995.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc Class A | COM | 38046W105 | $3 | 2,794 | 0.0% |
| Paramount Global Class A(PARAA) | COM | 92556H107 | $7 | 163 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $7 | 790 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $7 | 397 | 0.0% |
| Solarwinds Corp |
| COM |
| 83417Q204 |
| $9 |
| 698 |
| 0.0% |
| Vroom Inc | COM | 92918V109 | $10 | 3,587 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $10 | 418 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $13 | 1,607 | 0.0% |
| Datto Holding Corp | COM | 23821D100 | $13 | 482 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $16 | 991 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $16 | 984 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $16 | 1,130 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $17 | 3,763 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM | 34379V103 | $18 | 1,367 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | COM | 24477E103 | $19 | 767 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19 | 3,591 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $19 | 2,112 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $20 | 2,562 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $21 | 7,040 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $21 | 312 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $23 | 1,279 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $24 | 10,128 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $24 | 711 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25 | 941 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $25 | 1,261 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $25 | 6 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $26 | 1,034 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $27 | 552 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $28 | 1,074 | 0.0% |
| BM Technologies Inc Class A | COM | 05591L107 | $28 | 3,219 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $30 | 479 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $30 | 100 | 0.0% |
| Thoughtworks Holding Inc | COM | 88546E109 | $31 | 1,469 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $32 | 1,086 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $34 | 7,234 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $34 | 1,027 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM | 45674M101 | $34 | 1,745 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | COM | 82489W107 | $36 | 2,087 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $36 | 2,310 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $37 | 2,113 | 0.0% |
| Tusimple Holdings Inc Class A(TSPH) | COM | 90089L108 | $41 | 3,336 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $48 | 568 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $48 | 79,966 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $51 | 2,284 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $51 | 7,771 | 0.0% |
| Figs Inc Class A(FIGS) | COM | 30260D103 | $51 | 2,356 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $53 | 1,141 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $53 | 18,226 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $56 | 3,200 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $57 | 602 | 0.0% |