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 |
|---|---|---|---|---|---|
| Infrastructure and Energy Alternat | COM | 45686J104 | $122 | 15,233 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $122 | 1,869 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $123 | 8,041 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $123 | 3,699 | 0.0% |
| Sitio Royalties Corp Class A |
| COM |
| 82982V101 |
| $123 |
| 5,285 |
| 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $123 | 2,562 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $123 | 3,861 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $123 | 1,167 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $123 | 12,495 | 0.0% |
| IAC Interactive(IAC) | COM | 44891N208 | $124 | 1,638 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM | 74765K105 | $124 | 53,607 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $124 | 14,024 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $125 | 17,528 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $125 | 118,272 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $125 | 1,761 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $125 | 13,790 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $125 | 10,231 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $126 | 14,443 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $126 | 7,669 | 0.0% |
| Caremax Inc Class A | COM | 14171W103 | $126 | 34,836 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $127 | 68,484 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $128 | 18,907 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $129 | 14,364 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $129 | 12,857 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $129 | 6,152 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $129 | 18,710 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $130 | 10,614 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM | 30049H102 | $130 | 49,039 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $130 | 28,639 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $130 | 20,454 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | COM | 442487401 | $130 | 3,048 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $130 | 5,039 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $130 | 9,853 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $131 | 13,379 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $131 | 3,588 | 0.0% |
| ESS Tech Inc | COM | 26916J106 | $131 | 46,628 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $131 | 8,925 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $131 | 7,664 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $132 | 3,886 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $132 | 8,721 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $133 | 4,013 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $133 | 6,210 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $133 | 4,494 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $133 | 3,801 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $133 | 4,273 | 0.0% |
| Hippo Holdings Inc Class A | COM | 433539103 | $134 | 152,949 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM | 26154D100 | $134 | 12,580 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $134 | 2,608 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $134 | 4,815 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $134 | 32,180 | 0.0% |