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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $406 | 12,006 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $407 | 52,273 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $407 | 8,760 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $408 | 16,623 | 0.0% |
| COM |
| 60878Y108 |
| $409 |
| 70,434 |
| 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $409 | 24,931 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $410 | 22,843 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $411 | 26,394 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $412 | 133,420 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $413 | 32,199 | 0.0% |
| 23Andme Holding Class A | COM | 90138Q108 | $413 | 144,260 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $413 | 9,418 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $414 | 15,826 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $414 | 8,535 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $415 | 26,064 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $415 | 70,096 | 0.0% |
| Powerschool Holdings Inc Class A | COM | 73939C106 | $415 | 24,839 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $415 | 34,636 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $416 | 40,050 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $418 | 14,782 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $418 | 17,646 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $418 | 25,608 | 0.0% |
| Hanger Inc | COM | 41043F208 | $419 | 22,392 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $419 | 6,619 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $420 | 19,037 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $422 | 1,641 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $422 | 26,143 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $423 | 9,138 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $425 | 26,137 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $426 | 9,178 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $427 | 14,749 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $429 | 49,085 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $430 | 6,217 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $431 | 39,396 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $434 | 23,468 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $434 | 32,698 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $434 | 6,682 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $435 | 62,573 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $436 | 402 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $437 | 54,915 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $439 | 10,537 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $439 | 777 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $439 | 44,276 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $440 | 122,582 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $442 | 13,471 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $442 | 31,639 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $444 | 15,029 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $444 | 26,071 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $444 | 10,010 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $445 | 38,598 | 0.0% |