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 |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | COM | 628464109 | $340 | 20,664 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $342 | 4,515 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $343 | 40,689 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $343 | 73,339 | 0.0% |
| COM |
| 859241101 |
| $343 |
| 15,976 |
| 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $343 | 25,586 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $344 | 37,268 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $345 | 32,471 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $345 | 28,115 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $346 | 26,751 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $346 | 23,931 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $347 | 70,346 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $347 | 19,110 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $347 | 24,262 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $348 | 9,763 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $349 | 46,507 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $350 | 31,030 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $351 | 68,740 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $351 | 98,975 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $352 | 10,831 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $352 | 10,689 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $353 | 15,049 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $353 | 26,815 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $355 | 31,323 | 0.0% |
| Ranger Oil Corp Class A(PVACUSD) | COM | 70788V102 | $355 | 11,282 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $357 | 19,726 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $357 | 62,232 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $358 | 8,869 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $363 | 4,920 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $364 | 18,666 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $365 | 16,476 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $365 | 56,124 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $365 | 24,443 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $366 | 15,045 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $366 | 17,116 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $367 | 8,287 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | COM | 023576101 | $367 | 14,771 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $367 | 22,975 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $367 | 24,261 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $368 | 45,719 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $368 | 183,146 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $369 | 22,045 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $370 | 26,352 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $371 | 25,899 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $372 | 24,844 | 0.0% |
| CBL Associates Properties Inc(CBL) | COM | 124830878 | $372 | 14,535 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $373 | 21,626 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $373 | 55,478 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM | 433000106 | $374 | 67,047 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $374 | 8,191 | 0.0% |