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 |
|---|---|---|---|---|---|
| Revolve Group Class A Inc(RVLV) | COM | 76156B107 | $481 | 22,184 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $481 | 15,623 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $482 | 24,083 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $483 | 9,505 | 0.0% |
| COM |
| 32026V104 |
| $483 |
| 26,604 |
| 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $483 | 53,076 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $484 | 22,238 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COM | 35243J101 | $485 | 44,991 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $485 | 20,707 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $486 | 27,782 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $487 | 19,645 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $487 | 16,640 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $487 | 75,819 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $489 | 31,730 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $490 | 7,506 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | COM | 313148306 | $490 | 4,946 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $491 | 32,070 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $494 | 3,974 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $494 | 5,376 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $495 | 30,479 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $496 | 61,219 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $497 | 35,163 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $499 | 14,459 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $499 | 12,921 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $499 | 20,589 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $500 | 12,969 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $501 | 9,878 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $502 | 10,751 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $502 | 18,965 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $504 | 82,330 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $506 | 72,247 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $506 | 11,767 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $506 | 9,455 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $507 | 14,197 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $509 | 42,076 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $510 | 48,993 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $511 | 14,038 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $512 | 13,836 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $513 | 8,167 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $515 | 6,777 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $516 | 29,134 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $516 | 24,344 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $519 | 8,454 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $519 | 2,406 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $520 | 28,364 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $520 | 17,770 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $520 | 26,891 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $520 | 25,554 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $521 | 26,495 | 0.0% |
| Btrs Holdings Inc Class(SMMCUSD) | COM | 11778X104 | $521 | 56,276 | 0.0% |