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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $320 | 24,346 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $320 | 7,903 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $320 | 5,468 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $320 | 15,588 | 0.0% |
| Roku Inc Class A |
| COM |
| 77543R102 |
| $321 |
| 3,910 |
| 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $321 | 7,289 | 0.0% |
| Hanger Inc | COM | 41043F208 | $321 | 22,392 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $323 | 18,930 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $323 | 3,612 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $323 | 13,551 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $326 | 32,685 | 0.0% |
| Forgerock Inc Class A | COM | 34631B101 | $327 | 15,289 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $327 | 4,515 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $327 | 5,147 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $327 | 24,112 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $328 | 42,106 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $328 | 22,824 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $328 | 29,210 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $330 | 16,093 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $330 | 3,982 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $330 | 33,509 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $331 | 28,561 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $331 | 24,006 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $334 | 8,899 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $334 | 30,601 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $335 | 37,268 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $336 | 25,491 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $336 | 9,423 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $337 | 11,912 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $338 | 7,309 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $338 | 19,254 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $339 | 15,195 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $340 | 10,546 | 0.0% |
| CBL Associates Properties Inc(CBL) | COM | 124830878 | $341 | 14,535 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $341 | 23,931 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $342 | 4,132 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $342 | 31,195 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $343 | 3,803 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $344 | 9,455 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $344 | 4,875 | 0.0% |
| Paya Holdings Inc Class A(PAYAUSD) | COM | 70434P103 | $344 | 52,344 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | COM | 892672106 | $345 | 5,053 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $347 | 10,006 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $347 | 16,344 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $348 | 12,125 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $348 | 16,597 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $349 | 29,653 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $349 | 18,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $350 | 74,674 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $350 | 45,687 | 0.0% |