0001140361-23-030751.txt : 20230621
0001140361-23-030751.hdr.sgml : 20230621
20230621162313
ACCESSION NUMBER: 0001140361-23-030751
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
EFFECTIVENESS DATE: 20230621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MetLife Investment Management, LLC
CENTRAL INDEX KEY: 0001529735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18628
FILM NUMBER: 231030167
BUSINESS ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
BUSINESS PHONE: (973)355-4000
MAIL ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Advisors, LLC
DATE OF NAME CHANGE: 20180215
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Management, LLC
DATE OF NAME CHANGE: 20131112
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Advisors Company, LLC
DATE OF NAME CHANGE: 20110912
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001529735
XXXXXXXX
06-30-2021
06-30-2021
true
3
NEW HOLDINGS
MetLife Investment Management, LLC
One MetLife Way
WHIPPANY
NJ
07981
13F HOLDINGS REPORT
028-18628
000142463
801-67314
Y
This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 23, 2023 and June 21, 2023. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Israel Grafstein
CCO
973-355-4801
/s/ Israel Grafstein
Whippany
NJ
06-21-2023
1
176
512416529
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
CONTAINER STORE GROUP INC
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41154
3156
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3156
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SHS
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6878288
29903
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29903
0
ALKERMES PLC
SHS
G01767105
1409189
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SH
DFND
1
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57471
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FRESH DEL MONTE PRODUCE INC
ORD
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433654
13189
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13189
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GENPACT LIMITED
SHS
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3954454
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COM
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JAZZ PHARMACEUTICALS PLC
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ORD
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INVESCO LTD
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LYONDELLBASELL INDUSTRIES N
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GARMIN LTD
SHS
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FABRINET
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COM
SB505PN71
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COSTAMARE INC
SHS
SB566T983
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ALPHA & OMEGA SEMICONDUCTOR
SHS
SB5Q3KZ25
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APTIV PLC
SHS
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DHT HOLDINGS INC
SHS NEW
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SH
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AMBARELLA INC
SHS
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EROS STX GLOBAL CORPORATION
SHS NEW
SB86NL053
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SH
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EATON CORP PLC
SHS
SB8KQN824
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PROTHENA CORP PLC
SHS
SB91XRN21
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SH
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NORWEGIAN CRUISE LINE HLDG L
SHS
SB9CGTC32
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SH
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FRANKS INTL N V
COM
SBCRY5H08
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SH
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GENCO SHIPPING & TRADING LTD
SHS
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226164
11979
SH
DFND
1
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0
KINIKSA PHARMACEUTICALS LTD
COM CL A
SBD0MGM09
154442
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SH
DFND
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11087
0
IHS MARKIT LTD
SHS
SBD0Q5581
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SH
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ICHOR HOLDINGS
SHS
SBD2B5Y08
545693
10143
SH
DFND
1
0
10143
0
ALTAIR ENGR INC
COM CL A
SBD6D4Y59
1149040
16660
SH
DFND
1
0
16660
0
FERRARI N V
COM
SBD6G5076
1821787
8824
SH
DFND
1
0
8824
0
ADIENT PLC
ORD SHS
SBD845X20
3603073
79714
SH
DFND
1
0
79714
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
SBD8FF022
703824
19854
SH
DFND
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0
19854
0
LIBERTY LATIN AMERICA LTD
COM CL A
SBD9Q3P51
133333
9620
SH
DFND
1
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9620
0
LIBERTY LATIN AMERICA LTD
COM CL C
SBD9Q3Q68
700474
49679
SH
DFND
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TRITON INTL LTD
CL A
SBDBBB218
1198010
22889
SH
DFND
1
0
22889
0
CNH INDL N V
SHS
SBDSV2V09
1199239
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SH
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72572
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CONSTRUCTION PARTNERS INC
COM CL A
SBDT5M667
367097
11691
SH
DFND
1
0
11691
0
NVENT ELECTRIC PLC
SHS
SBDVJJQ54
2617412
83784
SH
DFND
1
0
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0
ORGANOGENESIS HLDGS INC
COM
SBF2KYH77
244862
14733
SH
DFND
1
0
14733
0
LUXFER HOLDINGS PLC
SHS
SBF5GRT51
230354
10353
SH
DFND
1
0
10353
0
NEXTGEN HEALTHCARE INC
COM
SBF5L3D63
363338
21901
SH
DFND
1
0
21901
0
GREENSKY INC
CL A
SBFM2GV19
39039
7034
SH
DFND
1
0
7034
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
SBFMZC677
133803
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SH
DFND
1
0
8285
0
ALLEGION PLC
ORD SHS
SBFRT3W74
2905798
20860
SH
DFND
1
0
20860
0
VERACYTE INC
COM
SBFTWZY08
981789
24557
SH
DFND
1
0
24557
0
ESSENT GROUP LTD
COM
SBFWGXR85
4267958
94949
SH
DFND
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0
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0
STERIS PLC
SHS USD
SBFY8C754
4670013
22637
SH
DFND
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22637
0
MEIRAGTX HLDGS PLC
COM
SBFYQFJ21
161743
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SH
DFND
1
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10435
0
SAPIENS INTL CORP N V
SHS
SBFYZGX07
293620
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SH
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1
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0
CUSHMAN WAKEFIELD PLC
SHS
SBFZ4N462
737129
42194
SH
DFND
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42194
0
ATLANTIC UN BANKSHARES CORP
COM
SBFZ9DB87
1085513
29970
SH
DFND
1
0
29970
0
WIX COM LTD
SHS
SBFZCHN73
1045008
3600
SH
DFND
1
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3600
0
EVO PMTS INC
CL A COM
SBG5NSM32
487725
17582
SH
DFND
1
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17582
0
PERRIGO CO PLC
SHS
SBGH1M565
1419608
30962
SH
DFND
1
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30962
0
FUTU HLDGS LTD
SPON ADS CL A
SBGK4T396
626815
3500
SH
DFND
1
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3500
0
SPRINGWORKS THERAPEUTICS INC
COM
SBGMGM899
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10552
SH
DFND
1
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10552
0
YETI HLDGS INC
COM
SBGR7KH27
3442240
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SH
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0
SCORPIO TANKERS INC
SHS
SBHXD2974
391299
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SH
DFND
1
0
17746
0
DIAMOND S SHIPPING INC
COM
SBJ0KWX99
121442
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SH
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0
PRECISION BIOSCIENCES INC
COM
SBJ0M2S08
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18682
SH
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0
SILVERGATE CAP CORP
CL A
SBJ1DBR49
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8210
SH
DFND
1
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0
AMCOR PLC
ORD
SBJ1F3077
4096457
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SH
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1
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357457
0
REVOLVE GROUP INC
CL A
SBJ1FD745
916163
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SH
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13297
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CAPRI HOLDINGS LIMITED
SHS
SBJ1N1M94
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SH
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LADDER CAP CORP
CL A
SBJ367P10
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SH
DFND
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ENDO INTL PLC
SHS
SBJ3V9056
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SH
DFND
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PAGERDUTY INC
COM
SBJ7JPH40
1219576
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SH
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TRAVELCENTERS OF AMERICA INC
COM NEW
SBJBM7K68
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CROWDSTRIKE HLDGS INC
CL A
SBJJP1386
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COM
SBJMLSD26
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SHS
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ALCON AG
ORD SHS
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CL A
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SH
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FERGUSON PLC NEW
SHS
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SHS
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SH
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0
ONESPAWORLD HOLDINGS LIMITED
COM
SBJY21L21
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SH
DFND
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0
PALOMAR HLDGS INC
COM
SBJYLZK67
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CROSSFIRST BANKSHARES INC
COM
SBK0XBX81
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SH
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VIR BIOTECHNOLOGY INC
COM
SBK4PZ382
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COM
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COM
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COM
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COM
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COM
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CL A SHS
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COM
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NEOGAMES S A
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COM
SBLLHH275
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ALX ONCOLOGY HLDGS INC
COM
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COM
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DZS INC
COM
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SHS CL A
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THE ODP CORP
COM
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ALTABANCORP
COM
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COM
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GAN LTD
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DFND
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SHS
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DORIAN LPG LTD
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SHATTUCK LABS INC
COM
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317238
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COM
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SH
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GENERATION BIO CO
COM
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CMC MATERIALS INC
COM
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COM
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223554
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SILVERBACK THERAPEUTICS INC
COM
SBMCR7V24
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DFND
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SEER INC
COM CL A
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209005
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STELLANTIS N.V
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DFND
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ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
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COM
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DFND
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TRUECAR INC
COM
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112684
19944
SH
DFND
1
0
19944
0
AMERICAN NATIONAL GROUP INC
COM NEW
SBMHKZ907
404799
2725
SH
DFND
1
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2725
0
FIRST FNDTN INC
COM
SBMMVY683
398877
17720
SH
DFND
1
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17720
0
THERAVANCE BIOPHARMA INC
COM
SBMNDK095
268968
18524
SH
DFND
1
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18524
0
GROUPON INC
COM NEW
SBMTD3603
431255
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SH
DFND
1
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9992
0
NURIX THERAPEUTICS INC
COM
SBMVLGP25
312497
11779
SH
DFND
1
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11779
0
PMV PHARMACEUTICALS INC
COM
SBMW50841
362472
10611
SH
DFND
1
0
10611
0
JFROG LTD
ORD SHS
SBMX6JW32
868749
19085
SH
DFND
1
0
19085
0
CARPARTS COM INC
COM
SBN2XDY22
353165
17346
SH
DFND
1
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17346
0
TRINSEO S A
SHS
SBN65SJ44
790187
13205
SH
DFND
1
0
13205
0
TAYSHA GENE THERAPIES INC
COM SHS
SBNC1BX12
201591
9509
SH
DFND
1
0
9509
0
ALIGOS THERAPEUTICS INC
COM
SBNGFS942
169359
8308
SH
DFND
1
0
8308
0
EARGO INC
COM
SBNGFSB64
318282
7975
SH
DFND
1
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7975
0
PRAXIS PRECISION MEDICINES I
COM
SBNGFSD88
198137
10839
SH
DFND
1
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10839
0
ORION ENGINEERED CARBONS S A
COM
SBP8FKJ02
429459
22615
SH
DFND
1
0
22615
0
AFFIMED N V
COM
SBQQF5R21
259607
30542
SH
DFND
1
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30542
0
CYBERARK SOFTWARE LTD
SHS
SBQT3XY60
351729
2700
SH
DFND
1
0
2700
0
GREAT WESTERN BANCORP INC
COM
SBRHZ1X61
715576
21823
SH
DFND
1
0
21823
0
UBS GROUP AG
SHS
SBRJL1761
3902851
254649
SH
DFND
1
0
254649
0
JOINT CORP
COM
SBRK01274
426985
5088
SH
DFND
1
0
5088
0
COHERUS BIOSCIENCES INC
COM
SBRK01498
294911
21324
SH
DFND
1
0
21324
0
JAMES RIV GROUP LTD
COM
SBT8RWQ50
487873
13003
SH
DFND
1
0
13003
0
MEDTRONIC PLC
SHS
SBTN1Y117
38719126
311924
SH
DFND
1
0
311924
0
SHAKE SHACK INC
CL A
SBV0LCR04
1417052
13241
SH
DFND
1
0
13241
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
SBVG7F064
857409
35785
SH
DFND
1
0
35785
0
SOLAREDGE TECHNOLOGIES INC
COM
SBWC52Q65
7177605
25971
SH
DFND
1
0
25971
0
NIELSEN HLDGS PLC
SHS EUR
SBWFY5505
2050447
83115
SH
DFND
1
0
83115
0
COLLEGIUM PHARMACEUTICAL INC
COM
SBX7RSN34
331716
14032
SH
DFND
1
0
14032
0
JOHNSON CTLS INTL PLC
SHS
SBY7QL612
11404041
166167
SH
DFND
1
0
166167
0
LIVANOVA PLC
SHS
SBYMT0J18
3578881
42550
SH
DFND
1
0
42550
0
DMC GLOBAL INC
COM
SBYN8NH60
380261
6765
SH
DFND
1
0
6765
0
SMART GLOBAL HLDGS INC
SHS
SBYPBTG44
287844
6037
SH
DFND
1
0
6037
0
JANUS HENDERSON GROUP PLC
ORD SHS
SBYPZJQ64
3308863
85258
SH
DFND
1
0
85258
0
TURNING PT BRANDS INC
COM
SBYQ7X920
257090
5617
SH
DFND
1
0
5617
0
COCA-COLA EUROPACIFIC PARTNE
SHS
SBYQQ3P50
777092
13100
SH
DFND
1
0
13100
0
IRHYTHM TECHNOLOGIES INC
COM
SBYT4ST59
701519
10573
SH
DFND
1
0
10573
0
MIMECAST LTD
ORD SHS
SBYT5JK65
1089700
20541
SH
DFND
1
0
20541
0
CLEVELAND-CLIFFS INC NEW
COM
SBYVZ1860
4949659
229576
SH
DFND
1
0
229576
0
ENCOMPASS HEALTH CORP
COM
SBYX2YJ76
3881134
49739
SH
DFND
1
0
49739
0
INTERNATIONAL SEAWAYS INC
COM
SBYX60M49
188137
9809
SH
DFND
1
0
9809
0
FRONTLINE LTD
SHS NEW
SBYXHS347
285912
31768
SH
DFND
1
0
31768
0
QIAGEN NV
SHS NEW
SBYXS6996
734016
15184
SH
DFND
1
0
15184
0
ALPHABET INC
CAP STK CL C
SBYY88Y78
163146394
65094
SH
DFND
1
0
65094
0
RED ROCK RESORTS INC
CL A
SBYY99478
979753
23053
SH
DFND
1
0
23053
0
NATIONAL ENERGY SERVICES REU
SHS
SBYZLFM28
161467
11331
SH
DFND
1
0
11331
0
SERITAGE GROWTH PPTYS
CL A
SBZ0HC541
251326
13659
SH
DFND
1
0
13659
0
LINDE PLC
SHS
SBZ12WP80
34867773
120608
SH
DFND
1
0
120608
0
GOOSEHEAD INS INC
COM CL A
SBZ2YT301
809501
6359
SH
DFND
1
0
6359
0
BIOHAVEN PHARMACTL HLDG CO L
COM
SBZ8FXC42
1871799
19281
SH
DFND
1
0
19281
0