Q3 2022 Holdings
Filed 2022-11-14 | 2664 holdings | $1.4B | 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 45931.5% versus the original filing (from $25.4M to $11.7B), and now represents 818.4% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $273 | 8,525 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $273 | 39,356 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $274 | 13,551 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $274 | 23,499 | 0.0% |
| COM |
| 92936U109 |
| $275 |
| 3,933 |
| 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $276 | 6,947 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $276 | 18,326 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $276 | 6,081 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM | 73642K106 | $277 | 14,070 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $278 | 18,930 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $278 | 9,838 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $278 | 18,025 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $278 | 42,066 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $279 | 10,168 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | COM | 27032D304 | $279 | 22,653 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $280 | 3,590 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $281 | 13,714 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $281 | 13,965 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $281 | 12,630 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $282 | 153,898 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $282 | 11,043 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $283 | 48,688 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM | 02215L209 | $283 | 8,682 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $283 | 11,912 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $283 | 8,914 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $284 | 5,037 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $284 | 10,688 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $284 | 13,721 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $284 | 3,314 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $286 | 13,511 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $286 | 6,628 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $286 | 1,285 | 0.0% |
| York Water(YORW) | COM | 987184108 | $286 | 7,444 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $286 | 31,795 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $288 | 27,543 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $288 | 10,006 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $289 | 13,575 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $290 | 48,321 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $290 | 22,235 | 0.0% |
| Stagwell Inc Class A(STGW) | COM | 85256A109 | $291 | 41,817 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $291 | 80,040 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $291 | 37,277 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $292 | 4,113 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $292 | 75,526 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $293 | 34,124 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $293 | 143,164 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $294 | 28,561 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $294 | 19,204 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $294 | 11,119 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $295 | 11,343 | 0.0% |