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 |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $446 | 60,703 | 0.0% |
| Paragon Inc(FNAUSD) | COM | 69913P105 | $447 | 25,063 | 0.0% |
| Matterport Inc Class A(MTTR*) | COM | 577096100 | $447 | 118,046 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $448 | 191,615 | 0.0% |
| COM |
| 359664109 |
| $448 |
| 11,756 |
| 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $448 | 52,285 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM | 45174J509 | $449 | 61,216 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $449 | 21,388 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $450 | 6,403 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $450 | 104,371 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $451 | 11,722 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $451 | 19,403 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $453 | 48,267 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $453 | 87,262 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $455 | 10,516 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $455 | 15,688 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $455 | 37,148 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $455 | 13,026 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $456 | 28,090 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $458 | 69,690 | 0.0% |
| Planet Labs Class A(PL) | COM | 72703X106 | $458 | 84,431 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $459 | 10,318 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $460 | 9,040 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $462 | 67,683 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $463 | 57,403 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $464 | 21,360 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | COM | 39813G109 | $464 | 24,775 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $465 | 13,829 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $465 | 12,727 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $467 | 63,261 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $468 | 29,325 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $469 | 115,225 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $471 | 62,803 | 0.0% |
| Open Lending Corp Class A(LPRO) | COM | 68373J104 | $472 | 58,727 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $472 | 201,757 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $472 | 39,042 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $473 | 24,929 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $474 | 6,727 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $474 | 16,721 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $474 | 18,425 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $474 | 32,418 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $474 | 40,709 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $476 | 12,450 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $477 | 40,216 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $477 | 61,969 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $477 | 34,950 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $478 | 72,859 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $478 | 17,455 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $478 | 98,705 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $480 | 16,504 | 0.0% |