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 |
|---|---|---|---|---|---|
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $58 | 616 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $59 | 19,815 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $61 | 469 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $62 | 9,367 | 0.0% |
| Legalzoom COM Inc |
| COM |
| 52466B103 |
| $63 |
| 4,451 |
| 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $63 | 13,024 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $63 | 4,280 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $65 | 1,752 | 0.0% |
| Verastem Inc | COM | 92337C104 | $68 | 48,544 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $71 | 2,544 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $72 | 2,459 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM | 644393100 | $73 | 1,713 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $73 | 15,083 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $77 | 11,473 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $78 | 879 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $80 | 28,677 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $83 | 5,005 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $84 | 2,368 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $85 | 1,857 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86 | 829 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $87 | 14,584 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $88 | 9,680 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $91 | 4,558 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $94 | 988 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $95 | 3,777 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $95 | 8,650 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $96 | 2,139 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $97 | 8,726 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $98 | 1,599 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $100 | 24,973 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $100 | 1,283 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $100 | 17,286 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $101 | 15,818 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $101 | 4,624 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $102 | 12,986 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $103 | 20,146 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $104 | 18,852 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $104 | 2,185 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $104 | 8,788 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $105 | 12,747 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $105 | 16,835 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $107 | 179 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $108 | 824 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $108 | 3,095 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(IPOAGBP) | COM | 92766K106 | $108 | 10,927 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $108 | 15,326 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $109 | 5,001 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $110 | 18,598 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E104 | $111 | 2,423 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $111 | 2,546 | 0.0% |