Q1 2022 Holdings
Filed 2022-05-12 | 2601 holdings | $995.9M | 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 61934.2% versus the original filing (from $24.3M to $15.1B), and now represents 1515.7% of the firm's original firm-wide total ($995.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $281 | 9,135 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $282 | 24,442 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $282 | 10,708 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $283 | 39,744 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) |
| COM |
| 42330P107 |
| $284 |
| 59,411 |
| 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $285 | 8,041 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $287 | 21,230 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $288 | 43,546 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $288 | 6,500 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $289 | 23,331 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $289 | 28,205 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $289 | 16,920 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $291 | 1,134 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $291 | 17,557 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM | 92537N108 | $291 | 20,792 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $291 | 8,295 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $292 | 18,025 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $293 | 43,288 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $294 | 9,864 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $294 | 33,326 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $294 | 34,292 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $295 | 40,417 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $296 | 62,811 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $296 | 1,582 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $297 | 8,397 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $297 | 153,970 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $297 | 9,567 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $298 | 16,303 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $299 | 11,322 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $300 | 4,172 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $301 | 18,600 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COM | 35243J101 | $301 | 21,555 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $301 | 15,103 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $302 | 17,632 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $302 | 39,639 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $303 | 8,903 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $303 | 10,388 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $303 | 5,365 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $303 | 23,931 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $304 | 14,655 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $305 | 3,778 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $305 | 5,816 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $305 | 43,848 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $306 | 15,311 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $306 | 53,564 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $306 | 35,240 | 0.0% |
| Paya Holdings Inc Class A(PAYAUSD) | COM | 70434P103 | $307 | 52,344 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM | 46571Y107 | $308 | 11,069 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $308 | 41,772 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM | 00791N102 | $308 | 48,291 | 0.0% |