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 |
|---|---|---|---|---|---|
| Advantage Solutions Inc Class A(ADV) | COM | 00791N102 | $101 | 47,508 | 0.0% |
| Nacco Industries Inc Class A(NC) | COM | 629579103 | $101 | 2,150 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $102 | 4,859 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $102 | 7,669 | 0.0% |
| COM |
| 30233G209 |
| $102 |
| 12,835 |
| 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $103 | 17,103 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $103 | 18,344 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM | 30049H102 | $104 | 49,039 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $104 | 4,220 | 0.0% |
| Wheels UP Experience Inc Class A(UPGBP) | COM | 96328L106 | $104 | 90,566 | 0.0% |
| Manning and Napier Inc Class A | COM | 56382Q102 | $104 | 8,513 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $105 | 15,255 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $106 | 12,048 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $106 | 33,551 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $106 | 1,720 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $106 | 3,701 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $106 | 100,782 | 0.0% |
| Noodles Class A(NDLSUSD) | COM | 65540B105 | $106 | 22,613 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $106 | 7,156 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $107 | 57,278 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $107 | 45,933 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COM | 58450V104 | $107 | 12,251 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $107 | 9,474 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $107 | 784 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $107 | 1,876 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $108 | 11,945 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $108 | 31,086 | 0.0% |
| Donegal Group Inc Class A(DGICA) | COM | 257701201 | $108 | 8,017 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $109 | 1,511 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $109 | 3,048 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $109 | 6,007 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $109 | 11,869 | 0.0% |
| Sculptor Capital Management Inc CL(35OB) | COM | 811246107 | $110 | 12,461 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $110 | 4,258 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $110 | 13,979 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $110 | 4,150 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $110 | 31,507 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $111 | 70,854 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $111 | 59,475 | 0.0% |
| Vicarious Surgical Corp Class A | COM | 92561V109 | $111 | 33,223 | 0.0% |
| PAM Transportation Services Inc(PAMT) | COM | 693149106 | $111 | 3,579 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $112 | 4,831 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $113 | 5,407 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $113 | 95,364 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $113 | 48,712 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $113 | 6,228 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $114 | 9,158 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $114 | 5,337 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $114 | 8,721 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $114 | 1,898 | 0.0% |