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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $189 | 16,995 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $189 | 8,903 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $189 | 3,475 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $190 | 3,760 | 0.0% |
| COM |
| 98422X101 |
| $190 |
| 10,430 |
| 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $191 | 9,864 | 0.0% |
| ESS Tech Inc | COM | 26916J106 | $191 | 46,628 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $192 | 9,135 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $192 | 46,797 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $193 | 5,365 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $193 | 3,282 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $193 | 21,359 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $194 | 1,138 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $194 | 5,186 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $196 | 25,313 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $196 | 17,799 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $196 | 5,425 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $197 | 11,990 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $197 | 24,970 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $197 | 1,083 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $199 | 36,169 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | COM | 22284P105 | $199 | 6,924 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $199 | 6,936 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $200 | 112,532 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $200 | 12,373 | 0.0% |
| Core Scientific Inc | COM | 21873J108 | $201 | 154,448 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $201 | 7,581 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $201 | 18,027 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $201 | 14,919 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $202 | 23,914 | 0.0% |
| Vacasa Inc Class A | COM | 91854V107 | $202 | 65,834 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $202 | 8,728 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $203 | 10,634 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $203 | 7,696 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $203 | 10,376 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $204 | 23,162 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $204 | 59,033 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COM | 449109107 | $204 | 70,984 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $204 | 3,801 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $204 | 5,286 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $204 | 10,680 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $204 | 9,819 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $205 | 118,934 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $205 | 3,679 | 0.0% |
| Edgio Inc | COM | 53261M104 | $206 | 74,220 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $206 | 5,871 | 0.0% |
| Infrastructure and Energy Alternat | COM | 45686J104 | $206 | 15,233 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $207 | 18,968 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | COM | 78351F107 | $207 | 5,102 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $207 | 26,791 | 0.0% |