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 |
|---|---|---|---|---|---|
| Desktop Metal Inc Class A | COM | 25058X105 | $374 | 144,463 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $375 | 39,782 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $375 | 25,019 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $376 | 2,668 | 0.0% |
| Cincor Pharma Inc |
| COM |
| 17240Y109 |
| $376 |
| 11,457 |
| 0.0% |
| Pubmatic Inc Class A(PUBM) | COM | 74467Q103 | $377 | 22,685 | 0.0% |
| Forma Therapeutics Hldg Inc | COM | 34633R104 | $377 | 18,921 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COM | 50202P105 | $378 | 71,106 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $378 | 36,674 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $379 | 16,919 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $379 | 7,030 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $379 | 22,763 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $380 | 10,896 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $381 | 9,766 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $383 | 13,707 | 0.0% |
| OLO Inc Class A(OLOGBX) | COM | 68134L109 | $383 | 48,520 | 0.0% |
| Radius Global Infrastructure Inc C(RADIGUSD) | COM | 750481103 | $384 | 40,779 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $384 | 18,290 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $384 | 33,073 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $385 | 2,671 | 0.0% |
| Solid Power Inc Class A(SLDP) | COM | 83422N105 | $386 | 73,317 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $387 | 6,894 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $388 | 8,420 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $388 | 27,464 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $391 | 33,942 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $392 | 15,591 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $392 | 12,514 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $395 | 34,620 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $395 | 35,271 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $396 | 19,406 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $396 | 44,382 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $397 | 19,183 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $397 | 13,960 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $398 | 17,557 | 0.0% |
| Poshmark Inc Class A(POSHEUR) | COM | 73739W104 | $398 | 25,387 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $398 | 17,075 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $399 | 16,455 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $399 | 39,346 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | COM | 45569U101 | $400 | 54,646 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $400 | 14,061 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $401 | 15,007 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $401 | 5,506 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $402 | 17,650 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $402 | 12,874 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $403 | 20,420 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $403 | 19,076 | 0.0% |
| Necessity Retail REIT Inc Class A | COM | 02607T109 | $404 | 68,724 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $404 | 12,350 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $405 | 214,381 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | COM | 98956A105 | $406 | 61,368 | 0.0% |