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 |
|---|---|---|---|---|---|
| W and T Offshore Inc(WTI) | COM | 92922P106 | $296 | 50,533 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $296 | 28,152 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $296 | 5,059 | 0.0% |
| Evgo Inc Class A(EVGO) | COM | 30052F100 | $297 | 37,563 | 0.0% |
| COM |
| 984241109 |
| $298 |
| 20,683 |
| 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $299 | 31,808 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM | 34379V103 | $299 | 20,526 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $299 | 45,862 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $299 | 10,546 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $300 | 376 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $300 | 17,023 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $301 | 20,718 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $301 | 9,423 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $302 | 122,893 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $302 | 30,601 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $302 | 16,147 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $303 | 23,288 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $303 | 12,466 | 0.0% |
| Origin Materials Inc Class A(ORGN) | COM | 68622D106 | $303 | 58,642 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM | 26142V105 | $304 | 20,097 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $304 | 95,044 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $304 | 24,006 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $305 | 16,827 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $306 | 4,039 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $307 | 9,224 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $307 | 10,279 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $307 | 7,807 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $307 | 1,446 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $307 | 21,275 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $308 | 76,935 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $309 | 17,227 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $309 | 105,679 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $310 | 18,851 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $311 | 7,289 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $312 | 198,880 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $312 | 15,573 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $312 | 5,468 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $312 | 25,722 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $313 | 21,953 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $313 | 9,287 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $313 | 9,970 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $313 | 24,478 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $315 | 46,642 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $316 | 22,824 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $316 | 16,846 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $316 | 20,381 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $316 | 44,004 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $316 | 40,935 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $317 | 16,344 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $317 | 87,802 | 0.0% |