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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $207 | 16,408 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $207 | 39,276 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $207 | 21,286 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $208 | 5,236 | 0.0% |
| Arrow Financial Corp |
| COM |
| 042744102 |
| $209 |
| 7,241 |
| 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $209 | 14,659 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $210 | 43,334 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $210 | 3,229 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $210 | 24,790 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $211 | 5,286 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $212 | 23,190 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $212 | 2,037 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $214 | 8,657 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $215 | 7,241 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $215 | 18,401 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $216 | 6,107 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM | 92645B103 | $216 | 9,285 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 92,504 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $217 | 4,512 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $218 | 3,868 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $218 | 12,646 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $218 | 9,457 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | COM | 29882P106 | $219 | 11,872 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $219 | 44,059 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $219 | 6,847 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $219 | 4,590 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $220 | 16,676 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $220 | 9,332 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $220 | 23,275 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $221 | 16,920 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $221 | 7,842 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $222 | 5,611 | 0.0% |
| Forgerock Inc Class A | COM | 34631B101 | $222 | 15,289 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $222 | 3,908 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $222 | 6,604 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $222 | 11,069 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $222 | 19,649 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $222 | 5,022 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $223 | 9,259 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $223 | 5,097 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $223 | 15,588 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $223 | 10,388 | 0.0% |
| Contextlogic Inc Class A | COM | 21077C107 | $224 | 304,538 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $225 | 2,938 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $225 | 17,113 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $226 | 41,409 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $226 | 53,564 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $226 | 78,634 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $226 | 1,893 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $227 | 23,388 | 0.0% |