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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $350 | 15,976 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $350 | 1,446 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $350 | 2,671 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $351 | 19,144 | 0.0% |
| COM |
| 089302103 |
| $352 |
| 16,782 |
| 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $352 | 35,015 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM | 10949T109 | $352 | 46,620 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $352 | 9,766 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $353 | 25,586 | 0.0% |
| Ranger Oil Corp Class A(PVACUSD) | COM | 70788V102 | $353 | 10,725 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $353 | 6,628 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $354 | 16,476 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $356 | 5,128 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $356 | 21,507 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $358 | 16,623 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $358 | 17,116 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $359 | 17,632 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $360 | 25,899 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM | 74467Q103 | $360 | 22,685 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $360 | 13,526 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $360 | 10,688 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $361 | 95,044 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $361 | 32,471 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $361 | 19,406 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $361 | 17,650 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $361 | 16,147 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $363 | 8,420 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $363 | 18,311 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $364 | 17,696 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $364 | 18,851 | 0.0% |
| Planet Labs Class A(PL) | COM | 72703X106 | $366 | 84,431 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $366 | 48,880 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $366 | 50,285 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $367 | 11,343 | 0.0% |
| Somalogic Inc Class A(SLGCUSD) | COM | 83444K105 | $367 | 81,120 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $368 | 15,547 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $371 | 75,551 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $372 | 12,006 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $372 | 71,208 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $372 | 8,914 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $372 | 25,608 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $373 | 10,340 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $373 | 10,125 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $373 | 16,827 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $375 | 10,952 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $379 | 19,228 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $379 | 5,373 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $379 | 53,822 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $383 | 15,049 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $384 | 12,514 | 0.0% |