Q2 2022 Holdings
Filed 2022-08-11 | 2719 holdings | $1.1B | 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 41220.3% versus the original filing (from $30.4M to $12.5B), and now represents 1121.2% of the firm's original firm-wide total ($1.1B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $251 | 14,655 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $251 | 3,843 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $252 | 1,134 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $252 | 9,022 | 0.0% |
| COM |
| 88362T103 |
| $253 |
| 18,025 |
| 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $254 | 3,189 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $254 | 9,567 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $254 | 5,611 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $254 | 16,920 | 0.0% |
| Vizio Holding Corp Class A(VZIOEUR) | COM | 92858V101 | $255 | 37,327 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $255 | 112,532 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $255 | 6,791 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $256 | 17,557 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $256 | 15,255 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $256 | 5,816 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $257 | 5,365 | 0.0% |
| Poshmark Inc Class A(POSHEUR) | COM | 73739W104 | $257 | 25,387 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $257 | 48,079 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $258 | 30,790 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $259 | 8,957 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $259 | 94,607 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $259 | 25,760 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $259 | 25,313 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $259 | 7,321 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $259 | 10,708 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $260 | 13,075 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $260 | 21,275 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $261 | 12,678 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $261 | 16,675 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $262 | 3,590 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $262 | 10,894 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $263 | 7,635 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $263 | 1,346 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $264 | 12,168 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $264 | 8,295 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $265 | 56,124 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $266 | 37,352 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $266 | 65,618 | 0.0% |
| Cyxtera Technologies ORS Class A I | COM | 23284C102 | $266 | 23,441 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $266 | 24,790 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $266 | 18,063 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $266 | 15,209 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $267 | 93,549 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $267 | 53,791 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $268 | 14,091 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $268 | 8,397 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $268 | 2,385 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $269 | 16,919 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $269 | 6,045 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $269 | 27,051 | 0.0% |