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 |
|---|---|---|---|---|---|
| Merchants Bancorp(MBIN) | COM | 58844R108 | $214 | 9,457 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $215 | 23,590 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $216 | 16,829 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $216 | 18,027 | 0.0% |
| COM |
| 81727U105 |
| $216 |
| 209,342 |
| 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $216 | 7,993 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $216 | 22,488 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $217 | 4,804 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $218 | 7,351 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $219 | 16,493 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $219 | 15,433 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $219 | 6,548 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $219 | 23,388 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $219 | 2,892 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $219 | 8,285 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $219 | 17,952 | 0.0% |
| Cvent Holding Corp | COM | 126677103 | $219 | 47,359 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $220 | 23,162 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $222 | 9,579 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $222 | 4,512 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $222 | 4,602 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $222 | 3,977 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $222 | 25,556 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $222 | 12,646 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $224 | 11,043 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $224 | 5,102 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $224 | 10,388 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $224 | 7,031 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM | 92645B103 | $224 | 9,285 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $225 | 5,236 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $225 | 92,086 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $226 | 43,860 | 0.0% |
| Evgo Inc Class A(EVGO) | COM | 30052F100 | $226 | 37,563 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $227 | 11,856 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $227 | 12,349 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $227 | 6,716 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $228 | 16,476 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $228 | 19,614 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COM | 449109107 | $229 | 70,984 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $229 | 4,039 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $229 | 4,983 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM | 73642K106 | $230 | 14,070 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $230 | 9,368 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $231 | 15,875 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $231 | 119,006 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $231 | 2,727 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $231 | 1,138 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $231 | 9,570 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $231 | 16,680 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $231 | 5,186 | 0.0% |