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 |
|---|---|---|---|---|---|
| Carriage Services Inc(CSV) | COM | 143905107 | $227 | 7,052 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $227 | 6,040 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $227 | 13,959 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $228 | 8,181 | 0.0% |
| Surmodics Inc |
| COM |
| 868873100 |
| $228 |
| 7,505 |
| 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $229 | 23,527 | 0.0% |
| Chargepoint Holdings Inc Class A | COM | 15961R105 | $229 | 15,520 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $230 | 23,355 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $230 | 7,993 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $230 | 9,570 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $231 | 9,570 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $231 | 2,385 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $232 | 12,519 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $232 | 34,686 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $233 | 8,957 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $233 | 11,843 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $234 | 6,734 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $235 | 13,700 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $235 | 8,285 | 0.0% |
| Sentinelone Inc Class A(S) | COM | 81730H109 | $235 | 9,192 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $235 | 23,617 | 0.0% |
| Somalogic Inc Class A(SLGCUSD) | COM | 83444K105 | $235 | 81,120 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $236 | 9,181 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $236 | 27,051 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $236 | 31,769 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $236 | 15,433 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $236 | 103,373 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $236 | 65,618 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $236 | 7,323 | 0.0% |
| Eventbrite Class A Inc(EB) | COM | 29975E109 | $236 | 38,737 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $237 | 25,742 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $237 | 1,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237 | 5,083 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $238 | 16,680 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM | 09581B103 | $238 | 25,791 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $238 | 6,972 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $239 | 18,301 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $239 | 34,292 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $239 | 9,579 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $240 | 6,791 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $241 | 38,012 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $241 | 8,155 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $242 | 28,091 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $242 | 12,678 | 0.0% |
| Seer Inc Class A(SEER) | COM | 81578P106 | $243 | 31,352 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $244 | 3,774 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $245 | 4,804 | 0.0% |
| Excelerate Energy Inc Class A(EE) | COM | 30069T101 | $246 | 10,516 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $246 | 50,171 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $246 | 7,913 | 0.0% |