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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding(GPK) | COM | 388689101 | $317 | 16,069 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $317 | 65,451 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $318 | 8,455 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $318 | 18,842 | 0.0% |
| COM |
| 886029206 |
| $319 |
| 13,989 |
| 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $319 | 4,857 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $319 | 17,632 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $320 | 7,903 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $320 | 50,701 | 0.0% |
| Paya Holdings Inc Class A(PAYAUSD) | COM | 70434P103 | $320 | 52,344 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $321 | 243,303 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $321 | 3,612 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $321 | 4,285 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $322 | 10,184 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $322 | 10,098 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $323 | 3,868 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $323 | 15,952 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $323 | 15,921 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $323 | 5,767 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $324 | 19,254 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $324 | 6,500 | 0.0% |
| Sharecare Inc Class A(SHCRUSD) | COM | 81948W104 | $324 | 170,328 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $325 | 6,046 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $325 | 55,651 | 0.0% |
| Vizio Holding Corp Class A(VZIOEUR) | COM | 92858V101 | $326 | 37,327 | 0.0% |
| Oscar Health Inc Class A(OSCR) | COM | 687793109 | $326 | 65,383 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $327 | 1,511 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $327 | 17,155 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $327 | 66,834 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM | 76029L100 | $327 | 46,344 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $328 | 28,857 | 0.0% |
| Vivint Smart Home Inc Class A | COM | 928542109 | $329 | 49,974 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $329 | 4,132 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $329 | 18,825 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $330 | 35,660 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $330 | 5,128 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $331 | 16,504 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $331 | 65,304 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $332 | 13,805 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $332 | 11,548 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $333 | 25,491 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $333 | 11,176 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $336 | 16,213 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $337 | 15,773 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $337 | 20,227 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $339 | 44,784 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $339 | 2,503 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $340 | 12,881 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $340 | 27,983 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $340 | 12,125 | 0.0% |