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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $115 | 33,179 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $115 | 54,255 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $115 | 12,349 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $115 | 51,162 | 0.0% |
| Olympic Steel Inc |
| COM |
| 68162K106 |
| $115 |
| 5,039 |
| 0.0% |
| Uipath Inc Class A(PATH) | COM | 90364P105 | $115 | 9,097 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $115 | 8,465 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $115 | 17,074 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $116 | 16,678 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $116 | 29,393 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $116 | 24,979 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $116 | 28,552 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $116 | 9,853 | 0.0% |
| Vivid Seats Inc Class A | COM | 92854T100 | $116 | 15,140 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $116 | 9,886 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $116 | 20,301 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $116 | 14,560 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $116 | 122,206 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $117 | 11,871 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $117 | 3,886 | 0.0% |
| Sitio Royalties Corp Class A | COM | 82982V101 | $117 | 5,285 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM | 770700102 | $117 | 11,559 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $117 | 13,632 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $118 | 21,856 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $118 | 77,159 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $118 | 43,853 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $119 | 8,675 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $119 | 1,167 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $119 | 3,656 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $120 | 6,835 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $120 | 10,902 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $121 | 21,647 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $121 | 12,857 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $122 | 11,062 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $122 | 6,388 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $123 | 3,886 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $123 | 10,949 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $123 | 37,948 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $123 | 15,934 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $124 | 30,328 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $124 | 19,638 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $124 | 22,542 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $125 | 2,529 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $125 | 1,867 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $125 | 49,550 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $125 | 7,681 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $125 | 5,807 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $126 | 8,833 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $126 | 6,210 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $126 | 8,041 | 0.0% |