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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $247 | 39,475 | 0.0% |
| Caremax Inc Class A | COM | 14171W103 | $247 | 34,836 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $248 | 14,655 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $248 | 8,295 | 0.0% |
| Seres Therapeutics Inc |
| COM |
| 81750R102 |
| $248 |
| 38,577 |
| 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $249 | 8,397 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $249 | 18,311 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $249 | 4,315 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $250 | 13,367 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $251 | 19,766 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $251 | 26,781 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $251 | 35,915 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $252 | 41,422 | 0.0% |
| Crescent Energy Class A(CRGY) | COM | 44952J104 | $252 | 18,734 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $252 | 12,105 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $252 | 12,959 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $253 | 15,553 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $255 | 25,798 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $257 | 10,894 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $257 | 14,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $258 | 17,271 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $258 | 15,407 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $259 | 9,499 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $259 | 94,607 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $260 | 44,813 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $261 | 19,144 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $261 | 13,758 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $261 | 8,833 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $261 | 1,582 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $262 | 16,782 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $262 | 34,768 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $262 | 53,822 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $262 | 5,816 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $263 | 11,211 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $264 | 22,144 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $266 | 4,070 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $266 | 27,453 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $267 | 7,781 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $267 | 25,752 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $267 | 35,162 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $267 | 17,230 | 0.0% |
| Altus Power Inc Class A(AMPSUSD) | COM | 02217A102 | $268 | 24,321 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $268 | 30,153 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $269 | 60,219 | 0.0% |
| Bowlero Corp Class A(LUCK) | COM | 10258P102 | $271 | 21,983 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $272 | 16,675 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $273 | 15,153 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $273 | 32,044 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $273 | 6,045 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $273 | 31,195 | 0.0% |