0001593324-22-000001.txt : 20220215
0001593324-22-000001.hdr.sgml : 20220215
20220215155538
ACCESSION NUMBER: 0001593324-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penserra Capital Management LLC
CENTRAL INDEX KEY: 0001593324
IRS NUMBER: 270159296
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17117
FILM NUMBER: 22639050
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 646-459-0581
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593324
XXXXXXXX
12-31-2021
12-31-2021
Penserra Capital Management LLC
4 ORINDA WAY
SUITE 100-A
ORINDA
CA
94563
13F HOLDINGS REPORT
028-17117
N
Matthew R Tobin
Compliance Officer
3125867332
Matthew R Tobin
Chicago
IL
02-15-2022
10
1703
4675238
false
1
0001457320
EXCHANGE TRADED CONCEPTS, LLC
2
0001599368
Innovator Management LLC
3
0001633061
Amplify ETF Trust
4
0001756985
Hoya Capital Real Estate, LLC
5
0001732541
Defiance ETFs, LLC
6
0001748860
Beyond Advisors IC
7
0001727398
Procure ETF Trust II
8
0001518042
NORTHERN LIGHTS FUND TRUST II
9
Inherent Wealth Fund LLC
10
VegTech LLC
INFORMATION TABLE
2
2021-12-31-13F.xml
13F
AFYA LTD
CL A COM
G01125106
383
24390
SH
DFND
1
0
0
24390
ARCO PLATFORM LTD
COM CL A
G04553106
413
19797
SH
DFND
1
0
0
19797
DESPEGAR COM CORP
ORD SHS
G27358103
445
45470
SH
DFND
1
0
0
45470
DLOCAL LTD
CLASS A COM
G29018101
2397
67189
SH
DFND
1
0
0
67189
GRAB HOLDINGS LIMITED
CLASS A ORD ADDED
G4124C109
20736
2908360
SH
DFND
1
0
0
2908360
NU HLDGS LTD ORD
SHS CL A ADDED
G6683N103
24656
2628647
SH
DFND
1
0
0
2628647
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4018
153261
SH
DFND
1
0
0
153261
STONECO LTD
COM CL A
G85158106
2663
157987
SH
DFND
1
0
0
157987
VTEX SHS
CL A
G9470A102
405
37829
SH
DFND
1
0
0
37829
XP INC
CL A
G98239109
7242
252010
SH
DFND
1
0
0
252010
YANDEX N V
SHS CLASS A
N97284108
14413
238241
SH
DFND
1
0
0
238241
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
1017
36715
SH
DFND
1
0
0
36715
ATRENEW INC
SPONSORED ADS
00138L108
577
97171
SH
DFND
1
0
0
97171
AGORA INC
ADS
00851L103
929
57358
SH
DFND
1
0
0
57358
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82656
695818
SH
DFND
1
0
0
695818
AUTOHOME INC
SP ADS RP CL A
05278C107
1594
54077
SH
DFND
1
0
0
54077
BAIDU INC
SPON ADR REP A
056752108
31403
211058
SH
DFND
1
0
0
211058
BAOZUN INC
SPONSORED ADR
06684L103
552
39750
SH
DFND
1
0
0
39750
BILIBILI INC
SPONS ADS REP Z
090040106
8321
179352
SH
DFND
1
0
0
179352
COUPANG INC
CL A
22266T109
14472
492592
SH
DFND
1
0
0
492592
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
310
162332
SH
DFND
1
0
0
162332
DIDI GLOBAL INC
SPONSORED ADS
23292E108
16193
3251649
SH
DFND
1
0
0
3251649
DADA NEXUS LTD
ADS
23344D108
2126
161605
SH
DFND
1
0
0
161605
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
607
230200
SH
DFND
1
0
0
230200
51JOB INC
SPONSORED ADS
316827104
2166
44287
SH
DFND
1
0
0
44287
FINVOLUTION GROUP
SPONSORED ADS
31810T101
417
84771
SH
DFND
1
0
0
84771
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2063
47647
SH
DFND
1
0
0
47647
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
1361
26646
SH
DFND
1
0
0
26646
HELLO GROUP INC
ADS
423403104
958
106725
SH
DFND
1
0
0
106725
HUYA INC
ADS REP SHS A
44852D108
272
39236
SH
DFND
1
0
0
39236
IQIYI INC
SPONSORED ADS
46267X108
939
206004
SH
DFND
1
0
0
206004
JD.COM INC
SPON ADR CL A
47215P106
49910
712299
SH
DFND
1
0
0
712299
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
757
66405
SH
DFND
1
0
0
66405
KE HLDGS INC
SPONSORED ADS
482497104
12327
612718
SH
DFND
1
0
0
612718
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2563
162767
SH
DFND
1
0
0
162767
LEXINFINTECH HLDGS LTD
ADR
528877103
250
64959
SH
DFND
1
0
0
64959
LUFAX HOLDING LTD ADS REP
SHS CL A
54975P102
10067
1788211
SH
DFND
1
0
0
1788211
MERCADOLIBRE INC
COM
58733R102
49391
36630
SH
DFND
1
0
0
36630
NETEASE INC
SPONSORED ADS
64110W102
30153
296260
SH
DFND
1
0
0
296260
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
696
281935
SH
DFND
1
0
0
281935
OZON HLDGS PLC
SPONSORED ADS
69269L104
3958
133672
SH
DFND
1
0
0
133672
PINDUODUO INC
SPONSORED ADS
722304102
44951
771036
SH
DFND
1
0
0
771036
QIWI PLC
SPON ADR REP B
74735M108
291
36573
SH
DFND
1
0
0
36573
QUDIAN INC
ADR
747798106
123
127853
SH
DFND
1
0
0
127853
SEA LTD
SPONSORD ADS
81141R100
48457
216608
SH
DFND
1
0
0
216608
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
204
64034
SH
DFND
1
0
0
64034
SOHU COM LTD
SPONSORED ADS
83410S108
315
19359
SH
DFND
1
0
0
19359
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3484
508664
SH
DFND
1
0
0
508664
360 DIGITECH INC
AMERICAN DEP
88557W101
1523
66422
SH
DFND
1
0
0
66422
TRIP COM GROUP LTD
ADS
89677Q107
9774
397008
SH
DFND
1
0
0
397008
TUYA INC
SPONSERED ADS
90114C107
1943
311016
SH
DFND
1
0
0
311016
VNET GROUP INC
SPONSORED ADS A
90138A103
584
64701
SH
DFND
1
0
0
64701
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
507
103461
SH
DFND
1
0
0
103461
UXIN LTD
ADS
91818X108
400
253770
SH
DFND
1
0
0
253770
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1947
231814
SH
DFND
1
0
0
231814
WEIBO CORP
SPONSORED ADR
948596101
2075
66987
SH
DFND
1
0
0
66987
YALLA GROUP
LTD ADS
98459U103
597
89105
SH
DFND
1
0
0
89105
ZHIHU INC
ADS
98955N108
2143
386989
SH
DFND
1
0
0
386989
AMBARELLA INC
SHS
G037AX101
1930
13725
SH
DFND
2
0
0
13725
BUNGE LIMITED
COM
G16962105
685
7340
SH
DFND
2
0
0
7340
FABRINET
SHS
G3323L100
67
570
SH
DFND
2
0
0
570
ICON PLC
SHS
G4705A100
1263
4079
SH
DFND
2
0
0
4079
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
8135
134346
SH
DFND
2
0
0
134346
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1170
10362
SH
DFND
2
0
0
10362
SMART GLOBAL HLDGS INC
SHS
G8232Y101
8279
116632
SH
DFND
2
0
0
116632
GLOBANT S A
COM
L44385109
2334
7433
SH
DFND
2
0
0
7433
INMODE LTD
SHS
M5425M103
8319
117868
SH
DFND
2
0
0
117868
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
7375
125305
SH
DFND
2
0
0
125305
AERCAP HOLDINGS NV
SHS
N00985106
386
5910
SH
DFND
2
0
0
5910
AMN HEALTHCARE SVCS INC
COM
001744101
4846
39621
SH
DFND
2
0
0
39621
ABBVIE INC
COM
00287Y109
672
4970
SH
DFND
2
0
0
4970
ACTIVISION BLIZZARD INC
COM
00507V109
2661
33588
SH
DFND
2
0
0
33588
ADVANCED MICRO DEVICES INC
COM
007903107
10409
72339
SH
DFND
2
0
0
72339
AEROVIRONMENT INC
COM
008073108
3220
56737
SH
DFND
2
0
0
56737
AFFIRM HLDGS INC
COM CL A
00827B106
2749
45152
SH
DFND
2
0
0
45152
ALCOA CORP
COM
013872106
664
11150
SH
DFND
2
0
0
11150
ALPHABET INC
CAP STK CL A
02079K305
7062
2438
SH
DFND
2
0
0
2438
AMERICAN HOMES 4 RENT
CL A
02665T306
69
1590
SH
DFND
2
0
0
1590
AMERICAN TOWER CORP
NEW COM
03027X100
70
240
SH
DFND
2
0
0
240
AMERISOURCEBERGEN CORP
COM
03073E105
679
5110
SH
DFND
2
0
0
5110
APPLIED MATLS INC
COM
038222105
3000
19065
SH
DFND
2
0
0
19065
ARISTA NETWORKS INC
COM
040413106
2733
19016
SH
DFND
2
0
0
19016
AVANTOR INC
COM
05352A100
2475
58738
SH
DFND
2
0
0
58738
AXON ENTERPRISE INC
COM
05464C101
2041
14363
SH
DFND
2
0
0
14363
AZEK CO INC
CL A
05478C105
69
1510
SH
DFND
2
0
0
1510
BHP GROUP PLC
SPONSORED ADR
05545E209
381
6380
SH
DFND
2
0
0
6380
BROWN & BROWN INC
COM
115236101
1785
25405
SH
DFND
2
0
0
25405
BUILDERS FIRSTSOURCE INC
COM
12008R107
8476
98897
SH
DFND
2
0
0
98897
CBRE GROUP INC
CL A
12504L109
4763
43899
SH
DFND
2
0
0
43899
CADENCE DESIGN SYSTEM INC
COM
127387108
562
3020
SH
DFND
2
0
0
3020
CENTURY CMNTYS INC
COM
156504300
8326
101801
SH
DFND
2
0
0
101801
COINBASE GLOBAL INC
COM CL A
19260Q107
1765
9423
SH
DFND
2
0
0
9423
COMMERCIAL METALS CO
COM
201723103
7126
196371
SH
DFND
2
0
0
196371
CROWN CASTLE INTL CORP
NEW COM
22822V101
394
1890
SH
DFND
2
0
0
1890
CUBESMART
COM
229663109
578
10170
SH
DFND
2
0
0
10170
CUSTOMERS BANCORP INC
COM
23204G100
8368
128015
SH
DFND
2
0
0
128015
D R HORTON INC
COM
23331A109
4770
43989
SH
DFND
2
0
0
43989
DANAHER CORPORATION
COM
235851102
194
590
SH
DFND
2
0
0
590
ENDAVA PLC
ADS
29260V105
4762
28364
SH
DFND
2
0
0
28364
EQUINOR ASA
SPONSORED ADR
29446M102
635
24140
SH
DFND
2
0
0
24140
EXTRA SPACE STORAGE INC
COM
30225T102
1393
6147
SH
DFND
2
0
0
6147
FREEPORT-MCMORAN INC
CL B
35671D857
191
4600
SH
DFND
2
0
0
4600
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2041
24664
SH
DFND
2
0
0
24664
GARTNER INC
COM
366651107
8292
24804
SH
DFND
2
0
0
24804
GREEN BRICK PARTNERS INC
COM
392709101
4736
156179
SH
DFND
2
0
0
156179
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1172
27489
SH
DFND
2
0
0
27489
INGERSOLL RAND INC
COM
45687V106
685
11080
SH
DFND
2
0
0
11080
INNOVATIVE INDL PPTYS INC
COM
45781V101
7167
27262
SH
DFND
2
0
0
27262
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C318
6885
225319
SH
DFND
2
0
0
225319
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C383
6860
217404
SH
DFND
2
0
0
217404
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C417
6835
233866
SH
DFND
2
0
0
233866
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C508
6823
205101
SH
DFND
2
0
0
205101
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C540
6942
218440
SH
DFND
2
0
0
218440
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C573
6875
221732
SH
DFND
2
0
0
221732
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
6915
227562
SH
DFND
2
0
0
227562
INNOVATOR ETFS
TR US EQTY PWR BF
45782C680
6919
227363
SH
DFND
2
0
0
227363
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C748
6882
213590
SH
DFND
2
0
0
213590
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C797
6899
226553
SH
DFND
2
0
0
226553
INNOVATOR ETFS
TR US EQTY PWR BUF
45782C813
6900
223814
SH
DFND
2
0
0
223814
INNOVATOR ETFS
TR US EQT PWR BUF
45782C870
6847
233480
SH
DFND
2
0
0
233480
INTERPUBLIC GROUP COS INC
COM
460690100
577
15410
SH
DFND
2
0
0
15410
INTUITIVE SURGICAL INC
COM NEW
46120E602
373
1040
SH
DFND
2
0
0
1040
IQVIA HLDGS INC
COM
46266C105
2382
8444
SH
DFND
2
0
0
8444
KLA CORP
COM NEW
482480100
7067
16433
SH
DFND
2
0
0
16433
KKR & CO INC
0.06 MCONV PFD C ADDED
48251W401
8205
88145
SH
DFND
2
0
0
88145
KINSALE CAP GROUP INC
COM
49714P108
2466
10370
SH
DFND
2
0
0
10370
LAM RESEARCH CORP
COM
512807108
1179
1640
SH
DFND
2
0
0
1640
LAMAR ADVERTISING CO
NEW CL A
512816109
581
4790
SH
DFND
2
0
0
4790
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1130
7317
SH
DFND
2
0
0
7317
LIFE STORAGE INC
COM
53223X107
5238
34199
SH
DFND
2
0
0
34199
LOUISIANA PAC CORP
COM
546347105
4813
61439
SH
DFND
2
0
0
61439
LUMENTUM HLDGS INC
COM
55024U109
2018
19991
SH
DFND
2
0
0
19991
MP MATERIALS CORP
COM CL A
553368101
4858
106970
SH
DFND
2
0
0
106970
MAGNA INTL INC
COM
559222401
2050
24842
SH
DFND
2
0
0
24842
MERITAGE HOMES CORP
COM
59001A102
7234
59272
SH
DFND
2
0
0
59272
MICRON TECHNOLOGY INC
COM
595112103
2290
24591
SH
DFND
2
0
0
24591
MOODYS CORP
COM
615369105
183
470
SH
DFND
2
0
0
470
NRG ENERGY INC
COM NEW
629377508
192
4480
SH
DFND
2
0
0
4480
NASDAQ INC
COM
631103108
2043
11202
SH
DFND
2
0
0
11202
NORFOLK SOUTHN CORP
COM
655844108
586
1970
SH
DFND
2
0
0
1970
NOVANTA INC
COM
67000B104
1852
13333
SH
DFND
2
0
0
13333
NUTRIEN LTD
COM
67077M108
67
900
SH
DFND
2
0
0
900
ONTO INNOVATION INC
COM
683344105
4775
47175
SH
DFND
2
0
0
47175
OVERSTOCK COM INC
DEL COM
690370101
1903
40354
SH
DFND
2
0
0
40354
PEGASYSTEMS INC
COM
705573103
2146
21475
SH
DFND
2
0
0
21475
PFIZER INC
COM
717081103
380
6440
SH
DFND
2
0
0
6440
RAMBUS INC
DEL COM
750917106
191
6530
SH
DFND
2
0
0
6530
RAYMOND JAMES FINL INC
COM
754730109
668
6660
SH
DFND
2
0
0
6660
REGENERON PHARMACEUTICALS
COM
75886F107
2325
3682
SH
DFND
2
0
0
3682
REXFORD INDL RLTY INC
COM
76169C100
593
7320
SH
DFND
2
0
0
7320
S&P GLOBAL INC
COM
78409V104
184
390
SH
DFND
2
0
0
390
SCHNEIDER NATIONAL INC
CL B
80689H102
583
21690
SH
DFND
2
0
0
21690
SERVICE CORP INTL
COM
817565104
675
9510
SH
DFND
2
0
0
9510
SIGNATURE BK NEW YORK N Y
COM
82669G104
1897
5997
SH
DFND
2
0
0
5997
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4801
50526
SH
DFND
2
0
0
50526
SIMPLY GOOD FOODS CO
COM
82900L102
2755
66283
SH
DFND
2
0
0
66283
SITIME CORP
COM
82982T106
8471
28960
SH
DFND
2
0
0
28960
SKYWORKS SOLUTIONS INC
COM
83088M102
2044
13769
SH
DFND
2
0
0
13769
SNAP INC
CL A
83304A106
2716
84699
SH
DFND
2
0
0
84699
BLOCK INC
CL A
852234103
1673
14671
SH
DFND
2
0
0
14671
SUN CMNTYS INC
COM
866674104
676
3220
SH
DFND
2
0
0
3220
SYNOPSYS INC
COM
871607107
571
1550
SH
DFND
2
0
0
1550
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2446
14825
SH
DFND
2
0
0
14825
TANDEM DIABETES CARE INC
COM NEW
875372203
7033
46731
SH
DFND
2
0
0
46731
TECK RESOURCES LTD
CL B
878742204
68
2380
SH
DFND
2
0
0
2380
TEMPUR SEALY INTL INC
COM
88023U101
576
12260
SH
DFND
2
0
0
12260
TENABLE HLDGS INC
COM
88025T102
376
6830
SH
DFND
2
0
0
6830
TERADYNE INC
COM
880770102
9605
58738
SH
DFND
2
0
0
58738
TESLA INC
COM
88160R101
6955
6582
SH
DFND
2
0
0
6582
THE TRADE DESK INC
COM CL A
88339J105
2359
25746
SH
DFND
2
0
0
25746
TRADEWEB MKTS INC
CL A
892672106
1376
13749
SH
DFND
2
0
0
13749
TREX CO INC
COM
89531P105
7185
53215
SH
DFND
2
0
0
53215
TRIMBLE INC
COM
896239100
1961
26908
SH
DFND
2
0
0
26908
II-VI INC
COM
902104108
1908
29769
SH
DFND
2
0
0
29769
ULTRA CLEAN HLDGS INC
COM
90385V107
1181
20595
SH
DFND
2
0
0
20595
UNITY SOFTWARE INC
COM
91332U101
1716
16822
SH
DFND
2
0
0
16822
WEST FRASER TIMBER CO LTD
COM
952845105
1193
12512
SH
DFND
2
0
0
12512
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8425
17964
SH
DFND
2
0
0
17964
WESTERN ALLIANCE BANCORP
COM
957638109
2374
22059
SH
DFND
2
0
0
22059
WEYERHAEUSER CO MTN BE
COM NEW
962166104
201
4890
SH
DFND
2
0
0
4890
CIMPRESS PLC
SHS EURO
G2143T103
4554
63606
SH
DFND
3
0
0
63606
DESPEGAR COM CORP
ORD SHS
G27358103
47
4864
SH
DFND
3
0
0
4864
DOLE PLC
ORD SHS
G27907107
12
930
SH
DFND
3
0
0
930
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
12
470
SH
DFND
3
0
0
470
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14
364
SH
DFND
3
0
0
364
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2324
18244
SH
DFND
3
0
0
18244
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
10925
1053614
SH
DFND
3
0
0
1053614
XP INC
CL A
G98239109
36
1285
SH
DFND
3
0
0
1285
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4498
19221
SH
DFND
3
0
0
19221
FIVERR INTL LTD
ORD SHS
M4R82T106
4029
35444
SH
DFND
3
0
0
35444
GLOBAL E ONLINE LTD
SHS
M5216V106
6321
99720
SH
DFND
3
0
0
99720
AZURE PWR GLOBAL LTD
SHS
V0393H103
13
742
SH
DFND
3
0
0
742
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
4965
179207
SH
DFND
3
0
0
179207
AFC GAMMA INC
COM
00109K105
4177
183561
SH
DFND
3
0
0
183561
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
12358
1209278
SH
DFND
3
0
0
1209278
AFFIRM HLDGS INC
COM CL A
00827B106
5052
82981
SH
DFND
3
0
0
82981
AIRBNB INC
COM CL A
009066101
12874
77326
SH
DFND
3
0
0
77326
AKERNA CORP
COM
00973W102
430
245766
SH
DFND
3
0
0
245766
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4180
35189
SH
DFND
3
0
0
35189
ALKALINE WTR CO INC
COM NEW
01643A207
10
8862
SH
DFND
3
0
0
8862
ALLBIRDS INC
COM CL A ADDED
01675A109
14
968
SH
DFND
3
0
0
968
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
12370
1019804
SH
DFND
3
0
0
1019804
AMAZON COM INC
COM
023135106
13193
3957
SH
DFND
3
0
0
3957
APPLE INC
COM
037833100
52836
297553
SH
DFND
3
0
0
297553
APPLE INC
CALL
037833900
6
2500
SH
Call
DFND
3
0
0
2500
ARCIMOTO INC
COM
039587100
11
1446
SH
DFND
3
0
0
1446
ARENA PHARMACEUTICALS INC
COM NEW
040047607
445
4791
SH
DFND
3
0
0
4791
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
12
782
SH
DFND
3
0
0
782
BAOZUN INC
SPONSORED ADR
06684L103
83
6032
SH
DFND
3
0
0
6032
BEAM GLOBAL
COM
07373B109
10
578
SH
DFND
3
0
0
578
BELLRING BRANDS INC
COM CL A
079823100
14
494
SH
DFND
3
0
0
494
BEYOND MEAT INC
COM
08862E109
13
206
SH
DFND
3
0
0
206
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
10482
296367
SH
DFND
3
0
0
296367
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
4672
178467
SH
DFND
3
0
0
178467
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
3424
281187
SH
DFND
3
0
0
281187
BLACKROCK CR ALLOCATION INCO
COM
092508100
12793
850056
SH
DFND
3
0
0
850056
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
6593
654140
SH
DFND
3
0
0
654140
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
8513
689882
SH
DFND
3
0
0
689882
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
1983
169495
SH
DFND
3
0
0
169495
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
12151
900809
SH
DFND
3
0
0
900809
BLINK CHARGING CO
COM
09354A100
11
416
SH
DFND
3
0
0
416
BLOOM ENERGY CORP
COM CL A
093712107
12
568
SH
DFND
3
0
0
568
BOOKING HOLDINGS INC
COM
09857L108
13176
5492
SH
DFND
3
0
0
5492
CBDMD INC
COM
12482W101
548
507635
SH
DFND
3
0
0
507635
CSX CORP
COM
126408103
30003
797970
SH
DFND
3
0
0
797970
CALAMOS GBL DYN INCOME FUND
COM
12811L107
2900
290942
SH
DFND
3
0
0
290942
CALAVO GROWERS INC
COM
128246105
12
304
SH
DFND
3
0
0
304
CANOO INC
COM CL A
13803R102
11
1430
SH
DFND
3
0
0
1430
CANOPY GROWTH CORP
COM
138035100
4020
460544
SH
DFND
3
0
0
460544
CARA THERAPEUTICS INC
COM
140755109
2322
190676
SH
DFND
3
0
0
190676
CARPARTS COM INC
COM
14427M107
10006
893455
SH
DFND
3
0
0
893455
CARVANA CO
CL A
146869102
10278
44345
SH
DFND
3
0
0
44345
CATERPILLAR INC
COM
149123101
37365
180736
SH
DFND
3
0
0
180736
CATERPILLAR INC
CALL
149123901
9
1500
SH
Call
DFND
3
0
0
1500
CHEGG INC
COM
163092109
12040
392200
SH
DFND
3
0
0
392200
CHEVRON CORP
NEW COM
166764100
48284
411459
SH
DFND
3
0
0
411459
CHEWY INC
CL A
16679L109
10773
182701
SH
DFND
3
0
0
182701
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13
8
SH
DFND
3
0
0
8
CISCO SYS INC
COM
17275R102
21506
339387
SH
DFND
3
0
0
339387
CLEAN ENERGY FUELS CORP
COM
184499101
11
1934
SH
DFND
3
0
0
1934
CLEVER LEAVES HOLDINGS INC
COM
186760104
638
205896
SH
DFND
3
0
0
205896
COINBASE GLOBAL INC
COM CL A
19260Q107
32
176
SH
DFND
3
0
0
176
CONTEXTLOGIC INC
COM CL A
21077C107
7978
2565441
SH
DFND
3
0
0
2565441
COPART INC
COM
217204106
13012
85824
SH
DFND
3
0
0
85824
COUPANG INC
CL A
22266T109
5676
193206
SH
DFND
3
0
0
193206
CRONOS GROUP INC
COM
22717L101
1667
425390
SH
DFND
3
0
0
425390
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
45
23960
SH
DFND
3
0
0
23960
DIDI GLOBAL INC
SPONSORED ADS
23292E108
3483
699496
SH
DFND
3
0
0
699496
DADA NEXUS LTD
ADS
23344D108
3666
278582
SH
DFND
3
0
0
278582
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
12
308
SH
DFND
3
0
0
308
DINGDONG CAYMAN LTD
ADS
25445D101
3075
190225
SH
DFND
3
0
0
190225
DOORDASH INC
CL A
25809K105
9661
64884
SH
DFND
3
0
0
64884
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
12159
650236
SH
DFND
3
0
0
650236
DOUBLELINE INCOME SOLUTIONS
COM
258622109
11620
720847
SH
DFND
3
0
0
720847
DOW INC
COM
260557103
13162
232069
SH
DFND
3
0
0
232069
DOW INC
CALL
260557903
1
1950
SH
Call
DFND
3
0
0
1950
DUKE ENERGY CORP
NEW COM NEW
26441C204
28804
274590
SH
DFND
3
0
0
274590
EATON VANCE LTD DURATION INC
COM
27828H105
12827
979196
SH
DFND
3
0
0
979196
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
11665
790370
SH
DFND
3
0
0
790370
EBAY INC.
COM
278642103
11781
177159
SH
DFND
3
0
0
177159
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
11
4950
SH
DFND
3
0
0
4950
ENPHASE ENERGY INC
COM
29355A107
11
64
SH
DFND
3
0
0
64
ETSY INC
COM
29786A106
12212
55780
SH
DFND
3
0
0
55780
EXPEDIA GROUP INC
COM NEW
30212P303
14887
82379
SH
DFND
3
0
0
82379
FMC CORP
COM NEW
302491303
13
120
SH
DFND
3
0
0
120
FIGS INC
CL A
30260D103
8714
316210
SH
DFND
3
0
0
316210
F45 TRAINING HLDGS INC
COM
30322L101
12
1188
SH
DFND
3
0
0
1188
FARFETCH LTD ORD
SH CL A
30744W107
5009
149865
SH
DFND
3
0
0
149865
FIRST TR INTER DURATN PFD &
COM
33718W103
3223
131363
SH
DFND
3
0
0
131363
FIRST TR HIGH INCOME LONG /
COM
33738E109
11569
742084
SH
DFND
3
0
0
742084
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
12736
629885
SH
DFND
3
0
0
629885
FISKER INC
CL A COM STK
33813J106
11
754
SH
DFND
3
0
0
754
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2443
112516
SH
DFND
3
0
0
112516
FRESHPET INC
COM
358039105
11
118
SH
DFND
3
0
0
118
FUELCELL ENERGY INC
COM
35952H601
10
1948
SH
DFND
3
0
0
1948
FUTU HLDGS LTD
SPON ADS CL A
36118L106
22
517
SH
DFND
3
0
0
517
GOLDMAN SACHS GROUP INC
COM
38141G104
41046
107297
SH
DFND
3
0
0
107297
GREENLANE HLDGS INC
CL A
395330103
895
929306
SH
DFND
3
0
0
929306
GROUPON INC
COM NEW
399473206
13172
568767
SH
DFND
3
0
0
568767
GROWGENERATION CORP
COM
39986L109
2020
154830
SH
DFND
3
0
0
154830
HAIN CELESTIAL GROUP INC
COM
405217100
13
316
SH
DFND
3
0
0
316
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
4402
168350
SH
DFND
3
0
0
168350
HANNON ARMSTRONG SUST INFR C
COM
41068X100
12
240
SH
DFND
3
0
0
240
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
10423
948414
SH
DFND
3
0
0
948414
HOME DEPOT INC
COM
437076102
49205
118564
SH
DFND
3
0
0
118564
HONEST CO INC
COM
438333106
13
1698
SH
DFND
3
0
0
1698
HONEYWELL INTL INC
COM
438516106
39953
191612
SH
DFND
3
0
0
191612
HYDROFARM HLDGS GROUP INC
COM
44888K209
2848
100677
SH
DFND
3
0
0
100677
IAC INTERACTIVECORP
NEW COM NEW
44891N208
11394
87171
SH
DFND
3
0
0
87171
INNOVATIVE INDL PPTYS INC
COM
45781V101
3815
14512
SH
DFND
3
0
0
14512
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29
369
SH
DFND
3
0
0
369
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30167
220572
SH
DFND
3
0
0
220572
IQIYI INC
SPONSORED ADS
46267X108
3133
687204
SH
DFND
3
0
0
687204
JPMORGAN CHASE & CO
COM
46625H100
40628
256576
SH
DFND
3
0
0
256576
JD.COM INC
SPON ADR CL A
47215P106
5037
71891
SH
DFND
3
0
0
71891
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
13
294
SH
DFND
3
0
0
294
JOHNSON & JOHNSON
COM
478160104
27257
159336
SH
DFND
3
0
0
159336
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3494
306502
SH
DFND
3
0
0
306502
KE HLDGS INC
SPONSORED ADS
482497104
6203
308310
SH
DFND
3
0
0
308310
KANDI TECHNOLOGIES GROUP INC
COM
483709101
11
3650
SH
DFND
3
0
0
3650
KURA SUSHI USA INC
CL A COM
501270102
14
182
SH
DFND
3
0
0
182
LI AUTO INC
SPONSORED ADS
50202M102
13
414
SH
DFND
3
0
0
414
LAIRD SUPERFOOD INC
COM STK
50736T102
11
908
SH
DFND
3
0
0
908
LANDEC CORP
COM
514766104
14
1306
SH
DFND
3
0
0
1306
LANDS END INC
NEW COM
51509F105
9771
497802
SH
DFND
3
0
0
497802
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
14120
1685006
SH
DFND
3
0
0
1685006
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK ADDED
53190C102
11
660
SH
DFND
3
0
0
660
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
30
29760
SH
DFND
3
0
0
29760
LIQUIDITY SVCS INC
COM
53635B107
13445
608929
SH
DFND
3
0
0
608929
LUCID GROUP INC
COM
549498103
13
360
SH
DFND
3
0
0
360
LULULEMON ATHLETICA INC
COM
550021109
12
32
SH
DFND
3
0
0
32
LYFT INC
CL A COM
55087P104
11648
272611
SH
DFND
3
0
0
272611
MYT NETHERLANDS PARENT B V
ADS
55406W103
4564
215228
SH
DFND
3
0
0
215228
MARATHON PETE CORP
COM
56585A102
28883
451379
SH
DFND
3
0
0
451379
MARKETAXESS HLDGS INC
COM
57060D108
51
126
SH
DFND
3
0
0
126
MCDONALDS CORP
COM
580135101
51224
191085
SH
DFND
3
0
0
191085
MEDIFAST INC
COM
58470H101
14
68
SH
DFND
3
0
0
68
MERCADOLIBRE INC
COM
58733R102
5161
3828
SH
DFND
3
0
0
3828
MICROSOFT CORP
COM
594918104
50400
149860
SH
DFND
3
0
0
149860
MISSFRESH LTD
ADS
60500F105
146
29184
SH
DFND
3
0
0
29184
MISSION PRODUCE INC
COM
60510V108
10
664
SH
DFND
3
0
0
664
MONEYLION INC
CL A
60938K106
17
4227
SH
DFND
3
0
0
4227
NIO INC
SPON ADS
62914V106
12
392
SH
DFND
3
0
0
392
NATIONAL BEVERAGE CORP
COM
635017106
11
256
SH
DFND
3
0
0
256
NATURAL GROCERS BY VITAMIN C
COM
63888U108
10
760
SH
DFND
3
0
0
760
NAUTILUS INC
COM
63910B102
12
1990
SH
DFND
3
0
0
1990
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
640
1563036
SH
DFND
3
0
0
1563036
NETFLIX INC
COM
64110L106
11704
19428
SH
DFND
3
0
0
19428
NEWMONT CORP
COM
651639106
20740
334412
SH
DFND
3
0
0
334412
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
15898
1170696
SH
DFND
3
0
0
1170696
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
13
156
SH
DFND
3
0
0
156
NIKE INC
CL B
654106103
46332
277990
SH
DFND
3
0
0
277990
NIKE INC
CALL
654106903
0
2200
SH
Call
DFND
3
0
0
2200
NIKOLA CORP
COM
654110105
13
1388
SH
DFND
3
0
0
1388
NIU TECHNOLOGIES
ADS
65481N100
11
724
SH
DFND
3
0
0
724
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6887
441525
SH
DFND
3
0
0
441525
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5274
327421
SH
DFND
3
0
0
327421
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
5848
373486
SH
DFND
3
0
0
373486
NUVEEN PFD & INCM SECURTIES
COM
67072C105
7441
765538
SH
DFND
3
0
0
765538
NUVEEN FLOATING RATE INCOME
COM
67072T108
12946
1273041
SH
DFND
3
0
0
1273041
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
4929
505057
SH
DFND
3
0
0
505057
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
5818
896509
SH
DFND
3
0
0
896509
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
12070
659606
SH
DFND
3
0
0
659606
OATLY GROUP AB
SPONSORED ADS
67421J108
11
1458
SH
DFND
3
0
0
1458
1 800 FLOWERS COM INC
CL A
68243Q106
9176
392663
SH
DFND
3
0
0
392663
ONION GLOBAL LTD
SPONSORED ADS
68277G107
10
4160
SH
DFND
3
0
0
4160
ORGANIGRAM HLDGS INC
COM
68620P101
1096
626553
SH
DFND
3
0
0
626553
BARK INC
COM
68622E104
7834
1856412
SH
DFND
3
0
0
1856412
ORMAT TECHNOLOGIES INC
COM
686688102
13
176
SH
DFND
3
0
0
176
OVERSTOCK COM INC
DEL COM
690370101
6015
127548
SH
DFND
3
0
0
127548
OXFORD LANE CAP CORP
COM
691543102
15709
2037488
SH
DFND
3
0
0
2037488
OZON HLDGS PLC
SPONSORED ADS
69269L104
3876
130902
SH
DFND
3
0
0
130902
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
12404
772873
SH
DFND
3
0
0
772873
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
11976
793653
SH
DFND
3
0
0
793653
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
8480
433583
SH
DFND
3
0
0
433583
PAYPAL HLDGS INC
COM
70450Y103
10942
58025
SH
DFND
3
0
0
58025
PELOTON INTERACTIVE INC
CL A COM
70614W100
5329
149033
SH
DFND
3
0
0
149033
PERKINELMER INC
COM
714046109
16
81
SH
DFND
3
0
0
81
PETMED EXPRESS INC
COM
716382106
10551
417696
SH
DFND
3
0
0
417696
PILGRIMS PRIDE CORP
COM
72147K108
12
436
SH
DFND
3
0
0
436
PIMCO CORPORATE & INCOME OPP
COM
72201B101
12652
764938
SH
DFND
3
0
0
764938
PIMCO INCOME STRATEGY FD II
COM
72201J104
9428
987302
SH
DFND
3
0
0
987302
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
26842
1035992
SH
DFND
3
0
0
1035992
PIMCO HIGH INCOME FD
COM SHS
722014107
8348
1357436
SH
DFND
3
0
0
1357436
PINDUODUO INC
SPONSORED ADS
722304102
3685
63215
SH
DFND
3
0
0
63215
PLANET FITNESS INC
CL A
72703H101
13
154
SH
DFND
3
0
0
154
PLUG POWER INC
COM NEW
72919P202
11
406
SH
DFND
3
0
0
406
POSHMARK INC
COM CL A
73739W104
9464
555761
SH
DFND
3
0
0
555761
PROCTER AND GAMBLE CO
COM
742718109
49985
305574
SH
DFND
3
0
0
305574
PURPLE INNOVATION INC
COM
74640Y106
8948
674376
SH
DFND
3
0
0
674376
QURATE RETAIL INC
COM SER A
74915M100
10262
1350386
SH
DFND
3
0
0
1350386
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
12
298
SH
DFND
3
0
0
298
RENT THE RUNWAY INC
COM CL A ADDED
76010Y103
6864
842233
SH
DFND
3
0
0
842233
REVOLVE GROUP INC
CL A
76156B107
9856
175878
SH
DFND
3
0
0
175878
RIVIAN AUTOMOTIVE INC
COM CL A ADDED
76954A103
12
120
SH
DFND
3
0
0
120
ROBINHOOD MKTS INC
COM CL A
770700102
37
2129
SH
DFND
3
0
0
2129
SANDERSON FARMS INC
COM
800013104
12
64
SH
DFND
3
0
0
64
SCHNITZER STEEL INDS INC
CL A
806882106
14
274
SH
DFND
3
0
0
274
SCHWAB CHARLES CORP
COM
808513105
52
622
SH
DFND
3
0
0
622
SEA LTD
SPONSORD ADS
81141R100
3715
16608
SH
DFND
3
0
0
16608
SHOPIFY INC
CL A
82509L107
5421
3936
SH
DFND
3
0
0
3936
SHUTTERSTOCK INC
COM
825690100
12372
111581
SH
DFND
3
0
0
111581
SILVERGATE CAP CORP
CL A
82837P408
23
158
SH
DFND
3
0
0
158
SIMPLY GOOD FOODS CO
COM
82900L102
13
328
SH
DFND
3
0
0
328
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
32
10256
SH
DFND
3
0
0
10256
SOFI TECHNOLOGIES INC
COM
83406F102
43
2780
SH
DFND
3
0
0
2780
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12
44
SH
DFND
3
0
0
44
SOLO BRANDS INC
COM CL A ADDED
83425V104
11416
730395
SH
DFND
3
0
0
730395
SPROUTS FMRS MKT INC
COM
85208M102
13
462
SH
DFND
3
0
0
462
STITCH FIX INC
COM CL A
860897107
7245
382980
SH
DFND
3
0
0
382980
SUNNOVA ENERGY INTL INC.
COM
86745K104
11
410
SH
DFND
3
0
0
410
SUNPOWER CORP
COM
867652406
12
580
SH
DFND
3
0
0
580
SUNRUN INC
COM
86771W105
10
320
SH
DFND
3
0
0
320
TPI COMPOSITES INC
COM
87266J104
12
842
SH
DFND
3
0
0
842
TATTOOED CHEF INC
COM CL A
87663X102
11
766
SH
DFND
3
0
0
766
TEMPLETON GLOBAL INCOME FD
COM
880198106
11860
2285347
SH
DFND
3
0
0
2285347
TESLA INC
COM
88160R101
14
14
SH
DFND
3
0
0
14
THE REALREAL INC
COM
88339P101
12209
1051619
SH
DFND
3
0
0
1051619
THREDUP INC
CL A
88556E102
8319
652002
SH
DFND
3
0
0
652002
TILRAY INC
COM CL 2
88688T100
5111
727110
SH
DFND
3
0
0
727110
TIVITY HEALTH INC
COM
88870R102
14
534
SH
DFND
3
0
0
534
TRADEWEB MKTS INC
CL A
892672106
31
311
SH
DFND
3
0
0
311
TREX CO INC
COM
89531P105
12
96
SH
DFND
3
0
0
96
TRIP COM GROUP LTD
ADS
89677Q107
5018
203821
SH
DFND
3
0
0
203821
TRIVAGO N V
SPON ADS A SHS
89686D105
50
23264
SH
DFND
3
0
0
23264
TRIPADVISOR INC
COM
896945201
11098
407126
SH
DFND
3
0
0
407126
USANA HEALTH SCIENCES INC
COM
90328M107
13
132
SH
DFND
3
0
0
132
UBER TECHNOLOGIES INC
COM
90353T100
12258
292347
SH
DFND
3
0
0
292347
UNITEDHEALTH GROUP INC
COM
91324P102
62682
124830
SH
DFND
3
0
0
124830
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
13
2689
SH
DFND
3
0
0
2689
UPWORK INC
COM
91688F104
9333
273227
SH
DFND
3
0
0
273227
UXIN LTD
ADS
91818X108
67
42616
SH
DFND
3
0
0
42616
VERIZON COMMUNICATIONS INC
COM
92343V104
13693
263532
SH
DFND
3
0
0
263532
VILLAGE FARMS INTL INC
COM
92707Y108
4057
631957
SH
DFND
3
0
0
631957
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4263
507577
SH
DFND
3
0
0
507577
VIRTU FINL INC
CL A
928254101
19
680
SH
DFND
3
0
0
680
VISA INC
COM CL A
92826C839
41676
192314
SH
DFND
3
0
0
192314
VISA INC
CALL
92826C909
0
1600
SH
Call
DFND
3
0
0
1600
VIRTUS ALLIANZGI
CONVERTIBLE COM
92838X102
12326
2114305
SH
DFND
3
0
0
2114305
VITA COCO CO INC
COM ADDED
92846Q107
13
1186
SH
DFND
3
0
0
1186
VIVID SEATS INC
COM CL A ADDED
92854T100
10884
1000459
SH
DFND
3
0
0
1000459
VOLCON INC
COM ADDED
92864V103
12
1178
SH
DFND
3
0
0
1178
VROOM INC
COM
92918V109
7254
672338
SH
DFND
3
0
0
672338
WM TECHNOLOGY INC
COM
92971A109
4127
690187
SH
DFND
3
0
0
690187
WALMART INC
COM
931142103
28213
194994
SH
DFND
3
0
0
194994
WAYFAIR INC
CL A
94419L101
9443
49712
SH
DFND
3
0
0
49712
ALLSPRING INCOME OPPORTUNIT INC
OPPTY FD
94987B105
13220
1443251
SH
DFND
3
0
0
1443251
WESTERN ASSET EMERGING MKTS
COM
95766A101
10206
797354
SH
DFND
3
0
0
797354
WESTERN ASSET HIGH INCOME OP
COM
95766K109
9572
1840851
SH
DFND
3
0
0
1840851
WORKHORSE GROUP INC
COM NEW
98138J206
11
2702
SH
DFND
3
0
0
2702
WW INTL INC
COM
98262P101
13
814
SH
DFND
3
0
0
814
XPENG INC
ADS
98422D105
14
288
SH
DFND
3
0
0
288
XPONENTIAL FITNESS INC
COM CL A
98422X101
12
612
SH
DFND
3
0
0
612
ZEVIA PBC
CL A
98955K104
10
1550
SH
DFND
3
0
0
1550
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
735
255474
SH
DFND
3
0
0
255474
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
28
2886
SH
DFND
5
0
0
2886
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
37
3790
SH
DFND
5
0
0
3790
AEA-BRIDGES IMPACT CORP SHS
CL A
G01046104
34
3472
SH
DFND
5
0
0
3472
AMDOCS LTD
SHS
G02602103
17741
237063
SH
DFND
5
0
0
237063
AMBARELLA INC
SHS
G037AX101
1652
11748
SH
DFND
5
0
0
11748
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
90
9152
SH
DFND
5
0
0
9152
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
131
13283
SH
DFND
5
0
0
13283
PATHFINDER ACQUISITION CORP
CL A
G04119106
69
7114
SH
DFND
5
0
0
7114
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
147
15047
SH
DFND
5
0
0
15047
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
28
2898
SH
DFND
5
0
0
2898
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
46
1928
SH
DFND
5
0
0
1928
ATLASSIAN CORP PLC
CL A
G06242104
86
228
SH
DFND
5
0
0
228
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
143
14830
SH
DFND
5
0
0
14830
AUSTERLITZ ACQUISITION CORP COM
CL A
G0633U101
288
29713
SH
DFND
5
0
0
29713
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
113
11534
SH
DFND
5
0
0
11534
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
28
2918
SH
DFND
5
0
0
2918
BABYLON HLDGS LTD
CL A SHS ADDED
G07031100
137
23530
SH
DFND
5
0
0
23530
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
30
3140
SH
DFND
5
0
0
3140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2819
6802
SH
DFND
5
0
0
6802
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
130
13345
SH
DFND
5
0
0
13345
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
112
11417
SH
DFND
5
0
0
11417
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
34
3443
SH
DFND
5
0
0
3443
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
75
7568
SH
DFND
5
0
0
7568
CAMBIUM NETWORKS CORP
SHS
G17766109
6625
258514
SH
DFND
5
0
0
258514
CARTESIAN GROWTH CORP
CL A SHS
G19276107
56
5706
SH
DFND
5
0
0
5706
CAZOO GROUP LTD
COM
G2007L105
31
5228
SH
DFND
5
0
0
5228
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
60
6063
SH
DFND
5
0
0
6063
CLARIVATE PLC
ORD SHS
G21810109
83
3548
SH
DFND
5
0
0
3548
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
177
18081
SH
DFND
5
0
0
18081
DECARBONIZATION PLUS ACQUISI
COM CL A ADDED
G2773W103
86
8700
SH
DFND
5
0
0
8700
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
86
8838
SH
DFND
5
0
0
8838
EJF ACQUISITION CORP
CL A SHS
G2955B109
28
2920
SH
DFND
5
0
0
2920
FUSION FUEL GREEN PLC
CL A
G3R25D118
641
77465
SH
DFND
5
0
0
77465
SCION TECH GROWTH I
CL A SHS
G31067104
122
12585
SH
DFND
5
0
0
12585
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
177
17959
SH
DFND
5
0
0
17959
ARES ACQUISITION CORPORATION
COM CL A
G33032106
210
21617
SH
DFND
5
0
0
21617
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
131
13031
SH
DFND
5
0
0
13031
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
75
7677
SH
DFND
5
0
0
7677
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
730
31332
SH
DFND
5
0
0
31332
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
52
6874
SH
DFND
5
0
0
6874
HH&L ACQUISITION CO
SHS CL A
G39714103
87
9015
SH
DFND
5
0
0
9015
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
59
6019
SH
DFND
5
0
0
6019
GRAB HOLDINGS LIMITED
CLASS A ORD ADDED
G4124C109
77
10872
SH
DFND
5
0
0
10872
G SQUARED ASCEND I INC
SHS CL A
G4204R109
55
5615
SH
DFND
5
0
0
5615
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
65
6591
SH
DFND
5
0
0
6591
H I G ACQUISITION CORP
COM CL A
G44898107
58
5990
SH
DFND
5
0
0
5990
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
111
11384
SH
DFND
5
0
0
11384
IHS HOLDING LIMITED
ORD SHS ADDED
G4701H109
7113
504489
SH
DFND
5
0
0
504489
INTL GNRL INSURANCE HLDNGS
L SHS
G4809J106
29
3697
SH
DFND
5
0
0
3697
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
219
22533
SH
DFND
5
0
0
22533
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
121
12510
SH
DFND
5
0
0
12510
LINDE PLC
SHS
G5494J103
2988
8628
SH
DFND
5
0
0
8628
LUMIRADX LIMITED
SHS
G5709L109
31
3566
SH
DFND
5
0
0
3566
MOTIVE CAPITAL CORP SHS
CL A
G6293A103
89
9086
SH
DFND
5
0
0
9086
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
39
3409
SH
DFND
5
0
0
3409
JOBY AVIATION INC
COMMON STOCK
G65163100
129
17758
SH
DFND
5
0
0
17758
NEXTERS INC
ORDINARY SHARES
G6529J100
27
3455
SH
DFND
5
0
0
3455
NORWEGIAN CRUISE LINE HLDG
L SHS
G66721104
653
31519
SH
DFND
5
0
0
31519
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
28
2921
SH
DFND
5
0
0
2921
PAYSAFE LIMITED
ORD
G6964L107
89
22825
SH
DFND
5
0
0
22825
PIONEER MERGER CORP
CL A SHS
G7S24C103
86
8777
SH
DFND
5
0
0
8777
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
74
7568
SH
DFND
5
0
0
7568
PONTEM CORPORATION SHS
CL A
G71707106
62
6397
SH
DFND
5
0
0
6397
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
87
8965
SH
DFND
5
0
0
8965
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
74
7558
SH
DFND
5
0
0
7558
REDBALL ACQUISITION CORP
COM CL A
G7417R105
123
12438
SH
DFND
5
0
0
12438
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
42
5492
SH
DFND
5
0
0
5492
RIBBIT LEAP LTD
SHS CL A
G7552B105
88
8855
SH
DFND
5
0
0
8855
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
27
6411
SH
DFND
5
0
0
6411
ROIVANT SCIENCES LTD
SHS ADDED
G76279101
484
48050
SH
DFND
5
0
0
48050
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
30
3165
SH
DFND
5
0
0
3165
SCVX CORP
COM
G79448208
49
4984
SH
DFND
5
0
0
4984
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
32
3123
SH
DFND
5
0
0
3123
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
73
7520
SH
DFND
5
0
0
7520
SLAM CORP
CL A SHS
G8210L105
122
12554
SH
DFND
5
0
0
12554
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
255
25052
SH
DFND
5
0
0
25052
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
102
10037
SH
DFND
5
0
0
10037
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
41
4148
SH
DFND
5
0
0
4148
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS
CLASS A ORD SHS
G8253U103
41
4242
SH
DFND
5
0
0
4242
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS
CLASS A ORD SHS
G8253Y105
55
5633
SH
DFND
5
0
0
5633
SPRING VY ACQUISITION CORP
CL A
G8377A108
44
4455
SH
DFND
5
0
0
4455
SVF INVESTMENT CORP
CL A SHS
G8601L102
127
12705
SH
DFND
5
0
0
12705
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
51
5148
SH
DFND
5
0
0
5148
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
72
7202
SH
DFND
5
0
0
7202
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
28
2918
SH
DFND
5
0
0
2918
TCV ACQUISITION CORP
CL A SHS
G8704C124
35
3599
SH
DFND
5
0
0
3599
TPG PACE BEN FIN CORP
CL A COM
G8990D125
75
7689
SH
DFND
5
0
0
7689
TREBIA ACQUISITION CORP
COM CL A
G9027T109
111
11164
SH
DFND
5
0
0
11164
TRITERRAS INC
SHS CL A
G9103H102
10
4656
SH
DFND
5
0
0
4656
VY GLOBAL GROWTH
COM CL A
G9444H100
105
10729
SH
DFND
5
0
0
10729
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
36
3723
SH
DFND
5
0
0
3723
VERTICAL AEROSPACE LTD
ORD SHS ADDED
G9471C107
45
6707
SH
DFND
5
0
0
6707
WEJO GROUP LIMITED
COMMON SHARES ADDED
G9525W109
34
4997
SH
DFND
5
0
0
4997
ARDAGH METAL PACKAGING S A
SHS
L02235106
67
7489
SH
DFND
5
0
0
7489
ARRIVAL GROUP
SHS
L0423Q108
76
10260
SH
DFND
5
0
0
10260
FREYR BATTERY
SHS
L4135L100
65
5816
SH
DFND
5
0
0
5816
PROCAPS GROUP SA
SHS
L7756P102
30
3166
SH
DFND
5
0
0
3166
ALLOT LTD
SHS
M0854Q105
6626
557771
SH
DFND
5
0
0
557771
ARBE ROBOTICS LTD
ORDINARY SHARES ADDED
M1R95N100
38
4118
SH
DFND
5
0
0
4118
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
22
2810
SH
DFND
5
0
0
2810
CERAGON NETWORKS LTD
ORD
M22013102
6229
2414344
SH
DFND
5
0
0
2414344
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
40
6429
SH
DFND
5
0
0
6429
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
161
20926
SH
DFND
5
0
0
20926
INTERCURE LTD
COM NEW
M549GJ111
29
4547
SH
DFND
5
0
0
4547
JFROG LTD
ORD SHS
M6191J100
81
2732
SH
DFND
5
0
0
2732
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
25
6137
SH
DFND
5
0
0
6137
RADWARE LTD
ORD
M81873107
9121
219061
SH
DFND
5
0
0
219061
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
41
7555
SH
DFND
5
0
0
7555
SILICOM LTD
ORD
M84116108
7254
140592
SH
DFND
5
0
0
140592
TABOOLA.COM LTD
ORD SHS
M8744T106
66
8562
SH
DFND
5
0
0
8562
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2625
66169
SH
DFND
5
0
0
66169
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
48
6322
SH
DFND
5
0
0
6322
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
2522
3168
SH
DFND
5
0
0
3168
ATAI LIFE SCIENCES NV
SHS
N0731H103
306
40180
SH
DFND
5
0
0
40180
ELASTIC N V
ORD SHS
N14506104
2528
20543
SH
DFND
5
0
0
20543
ERMENEGILDO ZEGNA N V
ORD SHS ADDED
N30577105
69
6659
SH
DFND
5
0
0
6659
IMMATICS N.V
SHS
N44445109
37
2769
SH
DFND
5
0
0
2769
LILIUM N V
CLASS A ORD SHS
N52586109
59
8555
SH
DFND
5
0
0
8555
NXP SEMICONDUCTORS N V
COM
N6596X109
49367
216733
SH
DFND
5
0
0
216733
SIGNA SPORTS UNITED NV
ORD SHS ADDED
N80029106
64
7570
SH
DFND
5
0
0
7570
WALLBOX NV SHS
CL A ADDED
N94209108
148
9113
SH
DFND
5
0
0
9113
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
24
1175
SH
DFND
5
0
0
1175
COPA HOLDINGS SA
CL A
P31076105
71
860
SH
DFND
5
0
0
860
IRIS ENERGY LTD
ORDINARY SHARES ADDED
Q4982L109
542
33577
SH
DFND
5
0
0
33577
ROYAL CARIBBEAN GROUP
COM
V7780T103
1312
17071
SH
DFND
5
0
0
17071
EQONEX LIMITED
SHS
Y2074E109
49
26683
SH
DFND
5
0
0
26683
AT&T INC
COM
00206R102
43064
1750581
SH
DFND
5
0
0
1750581
A10 NETWORKS INC
COM
002121101
7417
447401
SH
DFND
5
0
0
447401
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
36
10781
SH
DFND
5
0
0
10781
AST SPACEMOBILE INC
COM CL A
00217D100
22
2807
SH
DFND
5
0
0
2807
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
56
4326
SH
DFND
5
0
0
4326
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
118
4858
SH
DFND
5
0
0
4858
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
28
2927
SH
DFND
5
0
0
2927
ADTRAN INC
COM
00738A106
7380
323297
SH
DFND
5
0
0
323297
ADTHEORENT HOLDING COMPANY
COM ADDED
00739D109
40
6926
SH
DFND
5
0
0
6926
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
3080
439384
SH
DFND
5
0
0
439384
ADVANCED MICRO DEVICES INC
COM
007903107
69501
482986
SH
DFND
5
0
0
482986
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
42
5300
SH
DFND
5
0
0
5300
AERSALE CORPORATION
COM
00810F106
28
1624
SH
DFND
5
0
0
1624
AEYE INC
CL A COM
008183105
32
6703
SH
DFND
5
0
0
6703
AEVA TECHNOLOGIES INC
COM
00835Q103
45
6058
SH
DFND
5
0
0
6058
AGILETHOUGHT INC
CLASS A COM
00857F100
19
4060
SH
DFND
5
0
0
4060
AIRGAIN INC
COM
00938A104
4776
449347
SH
DFND
5
0
0
449347
AIRSCULPT TECHNOLOGIES INC
COM ADDED
009496100
38
2213
SH
DFND
5
0
0
2213
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
15
4214
SH
DFND
5
0
0
4214
AKAMAI TECHNOLOGIES INC
COM
00971T101
38456
328575
SH
DFND
5
0
0
328575
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
6378
954824
SH
DFND
5
0
0
954824
ALASKA AIR GROUP INC
COM
011659109
349
6708
SH
DFND
5
0
0
6708
ALGOMA STL GROUP INC
COM ADDED
015658107
76
7033
SH
DFND
5
0
0
7033
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2419
20367
SH
DFND
5
0
0
20367
ALIGHT INC
COM CL A
01626W101
184
17110
SH
DFND
5
0
0
17110
ALLEGIANT TRAVEL CO
COM
01748X102
136
731
SH
DFND
5
0
0
731
ALPHABET INC
CAP STK CL A
02079K305
2488
859
SH
DFND
5
0
0
859
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
32
2204
SH
DFND
5
0
0
2204
ALTERYX INC
COM CL A
02156B103
2377
39292
SH
DFND
5
0
0
39292
ALTICE USA INC
CL A
02156K103
6896
426239
SH
DFND
5
0
0
426239
ALTC ACQUISITION CORP
COM CL A
02156V109
108
10987
SH
DFND
5
0
0
10987
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
65
6589
SH
DFND
5
0
0
6589
ALTUS POWER INC
COM CL A ADDED
02217A102
92
8835
SH
DFND
5
0
0
8835
AMAZON COM INC
COM
023135106
12790
3836
SH
DFND
5
0
0
3836
AMERICAN AIRLS GROUP INC
COM
02376R102
674
37582
SH
DFND
5
0
0
37582
AMERICAN TOWER CORP
NEW COM
03027X100
43008
147039
SH
DFND
5
0
0
147039
ANALOG DEVICES INC
COM
032654105
66198
376618
SH
DFND
5
0
0
376618
APPIAN CORP
CL A
03782L101
79
1212
SH
DFND
5
0
0
1212
APPHARVEST INC
COM
03783T103
23
6006
SH
DFND
5
0
0
6006
APPLE INC
COM
037833100
13712
77223
SH
DFND
5
0
0
77223
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
214
13287
SH
DFND
5
0
0
13287
APPLIED MATLS INC
COM
038222105
2548
16196
SH
DFND
5
0
0
16196
ARCHAEA ENERGY INC
COM CL A
03940F103
63
3495
SH
DFND
5
0
0
3495
ARCHER AVIATION INC
COM CL A
03945R102
54
8993
SH
DFND
5
0
0
8993
ARISTA NETWORKS INC
COM
040413106
15488
107748
SH
DFND
5
0
0
107748
ARKO CORP
COM
041242108
40
4653
SH
DFND
5
0
0
4653
ASTRA SPACE INC
COM CL A
04634X103
52
7588
SH
DFND
5
0
0
7588
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
25
3063
SH
DFND
5
0
0
3063
AURORA INNOVATION INC
CLASS A COM ADDED
051774107
240
21332
SH
DFND
5
0
0
21332
AVEPOINT INC
COM CL A
053604104
42
6774
SH
DFND
5
0
0
6774
AZUL S A
SPONSR ADR PFD
05501U106
66
5074
SH
DFND
5
0
0
5074
BCE INC
COM NEW
05534B760
17680
339751
SH
DFND
5
0
0
339751
BIT MINING LIMITED
SPON ADR REP A
055474100
180
29360
SH
DFND
5
0
0
29360
BAIDU INC
SPON ADR REP A
056752108
2545
17106
SH
DFND
5
0
0
17106
BAKKT HOLDINGS INC
COM CL A ADDED
05759B107
11
1342
SH
DFND
5
0
0
1342
BALLARD PWR SYS INC
NEW COM
058586108
3610
287451
SH
DFND
5
0
0
287451
THE BEACHBODY COMPANY INC
COM CL A
073463101
16
6988
SH
DFND
5
0
0
6988
BENSON HILL INC
COMMON STOCK
082490103
62
8548
SH
DFND
5
0
0
8548
BERKSHIRE GREY INC
COM CL A
084656107
28
5210
SH
DFND
5
0
0
5210
BIGBEAR AI HLDGS INC
COM ADDED
08975B109
44
7937
SH
DFND
5
0
0
7937
BIRD GLOBAL INC
COM CL A ADDED
09077J107
42
6864
SH
DFND
5
0
0
6864
BLACKBERRY LTD
COM
09228F103
2558
273639
SH
DFND
5
0
0
273639
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
19
4312
SH
DFND
5
0
0
4312
BLADE AIR MOBILITY INC
CL A COM
092667104
27
3153
SH
DFND
5
0
0
3153
BLOOM ENERGY CORP
COM CL A
093712107
3299
150473
SH
DFND
5
0
0
150473
BLUE OWL CAPITAL INC
COM CL A
09581B103
324
21760
SH
DFND
5
0
0
21760
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2526
29800
SH
DFND
5
0
0
29800
BOWLERO CORP CL A
COM ADDED
10258P102
50
5596
SH
DFND
5
0
0
5596
BOXED INC
COM ADDED
103174108
77
5680
SH
DFND
5
0
0
5680
BROADMARK RLTY CAP INC
COM
11135B100
79
8423
SH
DFND
5
0
0
8423
BROADCOM INC
COM
11135F101
15285
22971
SH
DFND
5
0
0
22971
AZENTA INC
COM
114340102
2387
23153
SH
DFND
5
0
0
23153
BTRS HOLDINGS INC
COM CL 1
11778X104
35
4553
SH
DFND
5
0
0
4553
BUTTERFLY NETWORK INC
COM CL A
124155102
61
9208
SH
DFND
5
0
0
9208
BUZZFEED INC
CLASS A COM ADDED
12430A102
33
6329
SH
DFND
5
0
0
6329
CBDMD INC
COM
12482W101
288
267092
SH
DFND
5
0
0
267092
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
59
5211
SH
DFND
5
0
0
5211
CF ACQUISITION CORP V
CL A
12520R106
53
5506
SH
DFND
5
0
0
5506
CF ACQUISITION CORP IV
COM CL A
12520T102
45
4609
SH
DFND
5
0
0
4609
CSG SYS INTL INC
COM
126349109
7099
123205
SH
DFND
5
0
0
123205
CTS CORP
COM
126501105
6864
186950
SH
DFND
5
0
0
186950
CVENT HOLDING CORP
COMMON STOCK ADDED
126677103
48
5957
SH
DFND
5
0
0
5957
CADENCE DESIGN SYSTEM INC
COM
127387108
2577
13830
SH
DFND
5
0
0
13830
CALIX INC
COM
13100M509
9888
123658
SH
DFND
5
0
0
123658
CANAAN INC
SPONSORED ADS
134748102
354
68848
SH
DFND
5
0
0
68848
CANO HEALTH INC
COM CL A
13781Y103
97
10972
SH
DFND
5
0
0
10972
CANOO INC
COM CL A
13803R102
50
6597
SH
DFND
5
0
0
6597
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
28
2895
SH
DFND
5
0
0
2895
CAREMAX INC
COM CL A
14171W103
26
3477
SH
DFND
5
0
0
3477
CARLOTZ INC
COM CL A
142552108
19
8554
SH
DFND
5
0
0
8554
CARNIVAL CORP
COMMON STOCK
143658300
1441
71638
SH
DFND
5
0
0
71638
CASA SYS INC
COM
14713L102
7428
1310109
SH
DFND
5
0
0
1310109
CELULARITY INC
COM CL A
151190105
23
4553
SH
DFND
5
0
0
4553
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
117
3639
SH
DFND
5
0
0
3639
CEVA INC
COM
157210105
6729
155635
SH
DFND
5
0
0
155635
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
215
11310
SH
DFND
5
0
0
11310
CHARTER COMMUNICATIONS INC
N CL A
16119P108
24700
37886
SH
DFND
5
0
0
37886
CHOICE HOTELS INTL INC
COM
169905106
328
2107
SH
DFND
5
0
0
2107
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
30
3149
SH
DFND
5
0
0
3149
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
292
29731
SH
DFND
5
0
0
29731
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
108
10979
SH
DFND
5
0
0
10979
CIENA CORP
COM NEW
171779309
22021
286100
SH
DFND
5
0
0
286100
CIPHER MINING INC
COM
17253J106
16
3545
SH
DFND
5
0
0
3545
CISCO SYS INC
COM
17275R102
15025
237115
SH
DFND
5
0
0
237115
CIRRUS LOGIC INC
COM
172755100
2652
28828
SH
DFND
5
0
0
28828
CLEANSPARK INC
COM NEW
18452B209
261
27467
SH
DFND
5
0
0
27467
CLEARFIELD INC
COM
18482P103
8607
101962
SH
DFND
5
0
0
101962
CLENE INC
COMMON STOCK
185634102
22
5585
SH
DFND
5
0
0
5585
CLEVER LEAVES HOLDINGS INC
COM
186760104
14
4526
SH
DFND
5
0
0
4526
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
53
14388
SH
DFND
5
0
0
14388
CLOUDFLARE INC
CL A COM
18915M107
498
3794
SH
DFND
5
0
0
3794
COINBASE GLOBAL INC
COM CL A
19260Q107
364
1946
SH
DFND
5
0
0
1946
COMMSCOPE HLDG CO INC
COM
20337X109
6729
609572
SH
DFND
5
0
0
609572
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
458
20748
SH
DFND
5
0
0
20748
COMPOSECURE INC
COM CL A ADDED
20459V105
41
5087
SH
DFND
5
0
0
5087
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
167
17182
SH
DFND
5
0
0
17182
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6339
267623
SH
DFND
5
0
0
267623
CONCORD ACQUISITION CORP
COM CL A
206071102
63
6105
SH
DFND
5
0
0
6105
CONFLUENT INC
CLASS A COM
20717M103
97
1284
SH
DFND
5
0
0
1284
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
106
5934
SH
DFND
5
0
0
5934
CONX CORP COM
CL A
212873103
159
16193
SH
DFND
5
0
0
16193
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
330
537236
SH
DFND
5
0
0
537236
CORNING INC
COM
219350105
8779
235826
SH
DFND
5
0
0
235826
CROWN CASTLE INTL CORP
NEW COM
22822V101
24930
119431
SH
DFND
5
0
0
119431
CURIOSITYSTREAM INC
COM CL A
23130Q107
17
3015
SH
DFND
5
0
0
3015
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
28
3549
SH
DFND
5
0
0
3549
CYBIN INC
COM
23256X100
313
261380
SH
DFND
5
0
0
261380
CYRUSONE INC
COM
23283R100
6786
75641
SH
DFND
5
0
0
75641
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
49
3913
SH
DFND
5
0
0
3913
DPCM CAP INC
COM CL A
23344P101
63
6435
SH
DFND
5
0
0
6435
DANIMER SCIENTIFIC INC
COM CL A
236272100
44
5240
SH
DFND
5
0
0
5240
DELL TECHNOLOGIES INC
CL C
24703L202
12904
229747
SH
DFND
5
0
0
229747
DELTA AIR LINES INC
DEL COM NEW
247361702
1453
37195
SH
DFND
5
0
0
37195
DERMTECH INC
COM
24984K105
25
1631
SH
DFND
5
0
0
1631
DESKTOP METAL INC
COM CL A
25058X105
53
10721
SH
DFND
5
0
0
10721
DIAMONDROCK HOSPITALITY CO
COM
252784301
100
10492
SH
DFND
5
0
0
10492
DIGITAL RLTY TR INC
COM
253868103
11830
66887
SH
DFND
5
0
0
66887
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
234
4568
SH
DFND
5
0
0
4568
DOCGO INC
COM ADDED
256086109
50
5409
SH
DFND
5
0
0
5409
DOMA HOLDINGS INC
COMMON STOCK
25703A104
31
6142
SH
DFND
5
0
0
6142
DOMO INC
COM CL B
257554105
83
1684
SH
DFND
5
0
0
1684
DRAFTKINGS INC
COM CL A
26142R104
1101
40115
SH
DFND
5
0
0
40115
DYNATRACE INC
COM NEW
268150109
82
1364
SH
DFND
5
0
0
1364
DZS INC
COM
268211109
7804
481151
SH
DFND
5
0
0
481151
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
74
7579
SH
DFND
5
0
0
7579
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
128
13043
SH
DFND
5
0
0
13043
EQRX INC
COM ADDED
26886C107
82
12126
SH
DFND
5
0
0
12126
ESS TECH INC
COMMON STOCK ADDED
26916J106
102
8952
SH
DFND
5
0
0
8952
EBAY INC.
COM
278642103
513
7724
SH
DFND
5
0
0
7724
EFFECTOR THERAPEUTICS INC
COM
28202V108
24
3003
SH
DFND
5
0
0
3003
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
26
3706
SH
DFND
5
0
0
3706
EMBARK TECHNOLOGY INC
COM ADDED
29079J103
78
9095
SH
DFND
5
0
0
9095
EMCORE CORP
COM NEW
290846203
6838
979733
SH
DFND
5
0
0
979733
ENJOY TECHNOLOGY INC
COM ADDED
29335V106
46
10159
SH
DFND
5
0
0
10159
ENOVIX CORPORATION
COM
293594107
164
6020
SH
DFND
5
0
0
6020
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
44
4488
SH
DFND
5
0
0
4488
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
22
2954
SH
DFND
5
0
0
2954
EQUINIX INC
COM
29444U700
22901
27076
SH
DFND
5
0
0
27076
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
88
9040
SH
DFND
5
0
0
9040
ERICSSON
ADR B SEK 10
294821608
31871
2932051
SH
DFND
5
0
0
2932051
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
139
12411
SH
DFND
5
0
0
12411
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
25
5750
SH
DFND
5
0
0
5750
EVGO INC
CL A COM
30052F100
39
4001
SH
DFND
5
0
0
4001
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
63
6477
SH
DFND
5
0
0
6477
EXTREME NETWORKS INC
COM
30226D106
7702
490589
SH
DFND
5
0
0
490589
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
39
7350
SH
DFND
5
0
0
7350
FAST ACQUISITION CORP
COM CL A
311875108
44
4394
SH
DFND
5
0
0
4394
FASTLY INC
CL A
31188V100
72
2048
SH
DFND
5
0
0
2048
FATHOM DIGITAL MFG CORP
CL A COM ADDED
31189Y103
59
7498
SH
DFND
5
0
0
7498
F5 INC
COM
315616102
24688
100890
SH
DFND
5
0
0
100890
FINANCE OF AMERICA
COMPAN COM CL A
31738L107
26
6551
SH
DFND
5
0
0
6551
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
54
5452
SH
DFND
5
0
0
5452
FIRST RESERVE SUSTAINABLE GW CLASS A
COM
336169107
28
2918
SH
DFND
5
0
0
2918
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
89
9095
SH
DFND
5
0
0
9095
FISKER INC
CL A COM STK
33813J106
166
10584
SH
DFND
5
0
0
10584
FORIAN INC
COM
34630N106
535
59416
SH
DFND
5
0
0
59416
FORMFACTOR INC
COM
346375108
2611
57120
SH
DFND
5
0
0
57120
FUELCELL ENERGY INC
COM
35952H601
2579
495966
SH
DFND
5
0
0
495966
FUNKO INC
COM CL A
361008105
339
18062
SH
DFND
5
0
0
18062
GDS HLDGS LTD
SPONSORED ADS
36165L108
5876
124610
SH
DFND
5
0
0
124610
GO ACQUISITION CORP
COM
362019101
123
12571
SH
DFND
5
0
0
12571
GCM GROSVENOR INC
COM CL A
36831E108
28
2692
SH
DFND
5
0
0
2692
GEMINI THERAPEUTICS INC
COM
36870G105
24
8484
SH
DFND
5
0
0
8484
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
536
64584
SH
DFND
5
0
0
64584
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
28
2815
SH
DFND
5
0
0
2815
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
202
17335
SH
DFND
5
0
0
17335
GORES HOLDINGS VII INC
COM CL A
38286T101
116
11963
SH
DFND
5
0
0
11963
GORES METROPOULOS II INC
CL A
382873107
96
9644
SH
DFND
5
0
0
9644
GRID DYNAMICS HLDGS INC
CL A
39813G109
95
2528
SH
DFND
5
0
0
2528
HAGERTY INC
CL A COM ADDED
405166109
81
5750
SH
DFND
5
0
0
5750
HALL OF FAME RESORT & ENTMT
COM
40619L102
21
14114
SH
DFND
5
0
0
14114
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
99
10156
SH
DFND
5
0
0
10156
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
44
4488
SH
DFND
5
0
0
4488
HELBIZ INC
CLASS A COM
42309B204
17
3228
SH
DFND
5
0
0
3228
HELIOGEN INC
COMMON STOCK ADDED
42329E105
85
5493
SH
DFND
5
0
0
5493
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
73
7566
SH
DFND
5
0
0
7566
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16263
1031314
SH
DFND
5
0
0
1031314
HILLMAN SOLUTIONS CORP
COM
431636109
64
6014
SH
DFND
5
0
0
6014
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1804
11567
SH
DFND
5
0
0
11567
HIMS & HERS HEALTH INC
COM CL A
433000106
33
5130
SH
DFND
5
0
0
5130
HIPPO HLDGS INC
COMMON STOCK
433539103
51
18356
SH
DFND
5
0
0
18356
HOLLEY INC
COM
43538H103
37
2886
SH
DFND
5
0
0
2886
HONEYWELL INTL INC
COM
438516106
2595
12448
SH
DFND
5
0
0
12448
HOST HOTELS & RESORTS INC
COM
44107P104
462
26617
SH
DFND
5
0
0
26617
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
375
10062
SH
DFND
5
0
0
10062
HUMACYTE INC
COM
44486Q103
25
3545
SH
DFND
5
0
0
3545
HYATT HOTELS CORP
COM CL A
448579102
230
2408
SH
DFND
5
0
0
2408
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
45
7351
SH
DFND
5
0
0
7351
HYPERFINE INC
COM CL A ADDED
44916K106
32
4539
SH
DFND
5
0
0
4539
HYZON MOTORS INC
COM CL A
44951Y102
38
5940
SH
DFND
5
0
0
5940
IG ACQUISITION CORP
COM CL A
449534106
64
6582
SH
DFND
5
0
0
6582
IPG PHOTONICS CORP
COM
44980X109
6808
39551
SH
DFND
5
0
0
39551
IMMUNOVANT INC
COM
45258J102
33
3892
SH
DFND
5
0
0
3892
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
40
3357
SH
DFND
5
0
0
3357
INFINERA CORP
COM
45667G103
7690
801916
SH
DFND
5
0
0
801916
INFORMATICA INC
COM CL A ADDED
45674M101
75
2032
SH
DFND
5
0
0
2032
INNOVID CORP
COMMON STOCK ADDED
457679108
36
5545
SH
DFND
5
0
0
5545
INSEEGO CORP
COM
45782B104
6203
1064042
SH
DFND
5
0
0
1064042
INTEL CORP
COM
458140100
15990
310489
SH
DFND
5
0
0
310489
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
628
9632
SH
DFND
5
0
0
9632
INTERDIGITAL INC
COM
45867G101
7779
108604
SH
DFND
5
0
0
108604
INTERNATIONAL BUSINESS MACHS
COM
459200101
2767
20709
SH
DFND
5
0
0
20709
IONQ INC
COM ADDED
46222L108
2178
130468
SH
DFND
5
0
0
130468
IRONNET INC
COM
46323Q105
12
3015
SH
DFND
5
0
0
3015
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
36
3785
SH
DFND
5
0
0
3785
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
59
4713
SH
DFND
5
0
0
4713
JASPER THERAPEUTICS INC
COM
471871103
21
2727
SH
DFND
5
0
0
2727
JETBLUE AWYS CORP
COM
477143101
208
14620
SH
DFND
5
0
0
14620
JUNIPER NETWORKS INC
COM
48203R104
11531
322927
SH
DFND
5
0
0
322927
KLA CORP
COM NEW
482480100
2600
6047
SH
DFND
5
0
0
6047
KHOSLA VENTURES ACQUISITION
CL A
482504107
71
7344
SH
DFND
5
0
0
7344
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
116
11898
SH
DFND
5
0
0
11898
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
293
30138
SH
DFND
5
0
0
30138
KT CORP
SPONSORED ADR
48268K101
6496
516832
SH
DFND
5
0
0
516832
KALEYRA INC
COM
483379103
27
2731
SH
DFND
5
0
0
2731
KATAPULT HOLDINGS INC
COM
485859102
22
6721
SH
DFND
5
0
0
6721
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
41427
200608
SH
DFND
5
0
0
200608
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
84
5372
SH
DFND
5
0
0
5372
KORE GROUP HOLDINGS INC
COMMON STOCK ADDED
50066V107
31
4705
SH
DFND
5
0
0
4705
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
67
6756
SH
DFND
5
0
0
6756
LAM RESEARCH CORP
COM
512807108
2565
3568
SH
DFND
5
0
0
3568
LATCH INC
COM
51818V106
49
6543
SH
DFND
5
0
0
6543
LATTICE SEMICONDUCTOR CORP
COM
518415104
13028
169066
SH
DFND
5
0
0
169066
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
126
12327
SH
DFND
5
0
0
12327
LIGHTNING EMOTORS INC
COM
53228T101
23
3981
SH
DFND
5
0
0
3981
LIMELIGHT NETWORKS INC
COM
53261M104
7886
2299387
SH
DFND
5
0
0
2299387
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
29
3013
SH
DFND
5
0
0
3013
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
50
5093
SH
DFND
5
0
0
5093
LIVEVOX HOLDING INC
COM CL A
53838L100
26
5099
SH
DFND
5
0
0
5099
LOCAL BOUNTI CORP
COMMON STOCK ADDED
53960E106
116
18049
SH
DFND
5
0
0
18049
LOCKHEED MARTIN CORP
COM
539830109
2654
7469
SH
DFND
5
0
0
7469
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
148
15082
SH
DFND
5
0
0
15082
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
25
7536
SH
DFND
5
0
0
7536
LOTTERY COM INC
COM ADDED
54570M108
28
4452
SH
DFND
5
0
0
4452
LUCID GROUP INC
COM
549498103
1332
35031
SH
DFND
5
0
0
35031
LUMENTUM HLDGS INC
COM
55024U109
7305
72369
SH
DFND
5
0
0
72369
LUMEN TECHNOLOGIES INC
COM
550241103
7017
559154
SH
DFND
5
0
0
559154
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
227
13454
SH
DFND
5
0
0
13454
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
74
7594
SH
DFND
5
0
0
7594
MDH ACQUISITION CORP
COM CL A
55283P106
58
5953
SH
DFND
5
0
0
5953
MKS INSTRS INC
COM
55306N104
2673
15351
SH
DFND
5
0
0
15351
MP MATERIALS CORP
COM CL A
553368101
349
7694
SH
DFND
5
0
0
7694
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
85
8642
SH
DFND
5
0
0
8642
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6765
86402
SH
DFND
5
0
0
86402
MARATHON DIGITAL HOLDINGS IN
COM
565788106
408
12439
SH
DFND
5
0
0
12439
MARKFORGED HOLDING CORPORATI
COM
57064N102
25
4741
SH
DFND
5
0
0
4741
MARKETWISE INC
COM CL A
57064P107
31
4180
SH
DFND
5
0
0
4180
MARRIOTT INTL INC
NEW CL A
571903202
1882
11395
SH
DFND
5
0
0
11395
MARVELL TECHNOLOGY INC
COM
573874104
48939
559374
SH
DFND
5
0
0
559374
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
45
4640
SH
DFND
5
0
0
4640
MATTERPORT INC
COM CL A
577096100
248
12048
SH
DFND
5
0
0
12048
MAXLINEAR INC
COM
57776J100
6868
91107
SH
DFND
5
0
0
91107
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
262
39663
SH
DFND
5
0
0
39663
MEDTECH ACQUISITION CORP
COM CL A
58507N105
54
5493
SH
DFND
5
0
0
5493
METROMILE INC
COM
591697107
21
9857
SH
DFND
5
0
0
9857
MICROSOFT CORP
COM
594918104
2557
7605
SH
DFND
5
0
0
7605
MICROSTRATEGY INC
CL A NEW
594972408
2255
4142
SH
DFND
5
0
0
4142
MICROCHIP TECHNOLOGY INC.
COM
595017104
2539
29168
SH
DFND
5
0
0
29168
MICRON TECHNOLOGY INC
COM
595112103
2758
29616
SH
DFND
5
0
0
29616
MICROVAST HOLDINGS INC
COM
59516C106
48
8645
SH
DFND
5
0
0
8645
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
334
242116
SH
DFND
5
0
0
242116
MIRION TECHNOLOGIES INC
COM CL A ADDED
60471A101
134
12866
SH
DFND
5
0
0
12866
MOMENTUS INC
COM CL A
60879E101
20
4997
SH
DFND
5
0
0
4997
MONGODB INC
CL A
60937P106
88
168
SH
DFND
5
0
0
168
MONEYLION INC
CL A
60938K106
35
8771
SH
DFND
5
0
0
8771
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
69
6947
SH
DFND
5
0
0
6947
MULTIPLAN CORPORATION
COM
62548M100
76
17186
SH
DFND
5
0
0
17186
NRX PHARMACEUTICALS INC
COM
629444100
14
3121
SH
DFND
5
0
0
3121
NATIONAL INSTRS CORP
COM
636518102
11265
257963
SH
DFND
5
0
0
257963
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
30
5859
SH
DFND
5
0
0
5859
NAVITAS SEMICONDUCTOR CORP
COM ADDED
63942X106
173
10198
SH
DFND
5
0
0
10198
NEOPHOTONICS CORP
COM
64051T100
6760
439828
SH
DFND
5
0
0
439828
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
395
963424
SH
DFND
5
0
0
963424
NERDY INC
CL A COM
64081V109
22
4974
SH
DFND
5
0
0
4974
NETSCOUT SYS INC
COM
64115T104
7112
215022
SH
DFND
5
0
0
215022
NEW RELIC INC
COM
64829B100
91
836
SH
DFND
5
0
0
836
NEXTDOOR HOLDINGS INC
COM CL A ADDED
65345M108
69
8815
SH
DFND
5
0
0
8815
NEXTNAV INC
COMMON STOCK ADDED
65345N106
34
3912
SH
DFND
5
0
0
3912
NOKIA CORP
SPONSORED ADR
654902204
34371
5525978
SH
DFND
5
0
0
5525978
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
84
8728
SH
DFND
5
0
0
8728
NORTHROP GRUMMAN CORP
COM
666807102
2708
6997
SH
DFND
5
0
0
6997
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
62
6316
SH
DFND
5
0
0
6316
NVIDIA CORPORATION
COM
67066G104
14848
50485
SH
DFND
5
0
0
50485
NUVVE HOLDING CORP
COM
67079Y100
34
2612
SH
DFND
5
0
0
2612
NUVATION BIO INC
COM CL A
67080N101
88
10377
SH
DFND
5
0
0
10377
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
34
5461
SH
DFND
5
0
0
5461
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
29
2952
SH
DFND
5
0
0
2952
ON SEMICONDUCTOR CORP
COM
682189105
2693
39657
SH
DFND
5
0
0
39657
THE ONCOLOGY INSTITUTE INC
COM ADDED
68236X100
49
5038
SH
DFND
5
0
0
5038
ONTO INNOVATION INC
COM
683344105
2629
25980
SH
DFND
5
0
0
25980
OPENDOOR TECHNOLOGIES INC
COM
683712103
299
20472
SH
DFND
5
0
0
20472
OPPFI INC
COM CL A
68386H103
21
4763
SH
DFND
5
0
0
4763
ORANGE SPONSORED
ADR
684060106
10691
1013396
SH
DFND
5
0
0
1013396
ORIGIN MATERIALS INC
COM
68622D106
46
7247
SH
DFND
5
0
0
7247
BARK INC
COM
68622E104
19
4736
SH
DFND
5
0
0
4736
OUSTER INC
COM
68989M103
24
4635
SH
DFND
5
0
0
4635
OWLET INC
COM CL A
69120X107
23
8649
SH
DFND
5
0
0
8649
PAE INC
COM CL A
69290Y109
41
4212
SH
DFND
5
0
0
4212
PAGERDUTY INC
COM
69553P100
82
2376
SH
DFND
5
0
0
2376
PALANTIR TECHNOLOGIES INC
CL A
69608A108
81
4464
SH
DFND
5
0
0
4464
PARDES BIOSCIENCES INC
COM ADDED
69945Q105
54
3317
SH
DFND
5
0
0
3317
PARK HOTELS & RESORTS INC
COM
700517105
198
10535
SH
DFND
5
0
0
10535
PAYA HOLDINGS INC
COM CL A
70434P103
33
5262
SH
DFND
5
0
0
5262
PAYONEER GLOBAL INC
COM
70451X104
102
13964
SH
DFND
5
0
0
13964
PEAR THERAPEUTICS INC
CLASS A COM ADDED
704723105
37
6052
SH
DFND
5
0
0
6052
PEBBLEBROOK HOTEL TR
COM
70509V100
137
6149
SH
DFND
5
0
0
6149
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
29
2303
SH
DFND
5
0
0
2303
PERFICIENT INC
COM
71375U101
2489
19253
SH
DFND
5
0
0
19253
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
865
43887
SH
DFND
5
0
0
43887
PLANET LABS PBC
COM CL A ADDED
72703X106
46
7533
SH
DFND
5
0
0
7533
PLBY GROUP INC
COM
72814P109
424
15946
SH
DFND
5
0
0
15946
PLAYSTUDIOS INC
CLASS A COM
72815G108
26
6824
SH
DFND
5
0
0
6824
PLUG POWER INC
COM NEW
72919P202
5543
196373
SH
DFND
5
0
0
196373
POINT BIOPHARMA GLOBAL INC
COM
730541109
25
4631
SH
DFND
5
0
0
4631
PORCH GROUP INC
COM
733245104
76
4880
SH
DFND
5
0
0
4880
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
82
7579
SH
DFND
5
0
0
7579
PROGRESS SOFTWARE CORP
COM
743312100
84
1748
SH
DFND
5
0
0
1748
PROTERRA INC
COM
74374T109
95
10829
SH
DFND
5
0
0
10829
P3 HEALTH PARTNERS INC
COM ADDED
744413105
49
6968
SH
DFND
5
0
0
6968
PURECYCLE TECHNOLOGIES INC
COM
74623V103
44
4694
SH
DFND
5
0
0
4694
QORVO INC
COM
74736K101
13160
84149
SH
DFND
5
0
0
84149
QUALCOMM INC
COM
747525103
70241
384104
SH
DFND
5
0
0
384104
QUANTUM SI INC
COM CL A
74765K105
42
5435
SH
DFND
5
0
0
5435
QUANTUMSCAPE CORP COM
CL A
74767V109
302
13639
SH
DFND
5
0
0
13639
RLJ LODGING TR
COM
74965L101
102
7353
SH
DFND
5
0
0
7353
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2534
29452
SH
DFND
5
0
0
29452
REDBOX ENTERTAINMENT INC
COM CL A ADDED
75724T103
18
2558
SH
DFND
5
0
0
2558
REDWIRE CORPORATION
COM
75776W103
15
2355
SH
DFND
5
0
0
2355
REPAY HLDGS CORP
COM CL A
76029L100
92
5052
SH
DFND
5
0
0
5052
RESONANT INC
COM
76118L102
5694
3330129
SH
DFND
5
0
0
3330129
RESERVOIR MEDIA INC
COM
76119X105
27
3533
SH
DFND
5
0
0
3533
RIBBON COMMUNICATIONS INC
COM
762544104
7200
1190176
SH
DFND
5
0
0
1190176
RIOT BLOCKCHAIN INC
COM
767292105
403
18087
SH
DFND
5
0
0
18087
ROBINHOOD MKTS INC
COM CL A
770700102
426
24040
SH
DFND
5
0
0
24040
ROCKET LAB USA INC
COM
773122106
152
12390
SH
DFND
5
0
0
12390
ROGERS COMMUNICATIONS INC
CL B
775109200
6946
145850
SH
DFND
5
0
0
145850
ROMEO POWER INC
COM
776153108
27
7446
SH
DFND
5
0
0
7446
ROVER GROUP INC
COM CL A
77936F103
52
5360
SH
DFND
5
0
0
5360
RUSH STREET INTERACTIVE INC
COM
782011100
57
3480
SH
DFND
5
0
0
3480
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
976
9546
SH
DFND
5
0
0
9546
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
257
2795
SH
DFND
5
0
0
2795
SAB BIOTHERAPEUTICS INC
COM ADDED
78397T103
27
3486
SH
DFND
5
0
0
3486
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
12897
33153
SH
DFND
5
0
0
33153
SK TELECOM LTD
SPONSORED ADR ADDED
78440P306
4046
151743
SH
DFND
5
0
0
151743
SOC TELEMED INC
COM CL A
78472F101
19
15073
SH
DFND
5
0
0
15073
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
46
4670
SH
DFND
5
0
0
4670
SCIENCE 37 HOLDINGS INC
COM ADDED
808644108
92
7454
SH
DFND
5
0
0
7454
SEELOS THERAPEUTICS INC
COM
81577F109
521
320068
SH
DFND
5
0
0
320068
SEMA4 HOLDINGS CORP
COM CL A
81663L101
33
7421
SH
DFND
5
0
0
7421
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
88
9073
SH
DFND
5
0
0
9073
SERVICE PPTYS TR
COM SH BEN INT
81761L102
87
9976
SH
DFND
5
0
0
9976
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
14
3951
SH
DFND
5
0
0
3951
SHARECARE INC
COM CL A
81948W104
79
17654
SH
DFND
5
0
0
17654
SHIFT TECHNOLOGIES INC
CL A
82452T107
15
4520
SH
DFND
5
0
0
4520
SIERRA WIRELESS INC
COM
826516106
7322
415591
SH
DFND
5
0
0
415591
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
32
3192
SH
DFND
5
0
0
3192
SILVERGATE CAP CORP
CL A
82837P408
466
3148
SH
DFND
5
0
0
3148
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
73
7535
SH
DFND
5
0
0
7535
SKILLSOFT CORP
CL A
83066P200
38
4252
SH
DFND
5
0
0
4252
SKILLZ INC
COM
83067L109
119
16040
SH
DFND
5
0
0
16040
SKYLIGHT HEALTH GROUP INC
COM NEW
83086L205
220
168308
SH
DFND
5
0
0
168308
SKYWEST INC
COM
830879102
84
2150
SH
DFND
5
0
0
2150
SKYWORKS SOLUTIONS INC
COM
83088M102
18746
126265
SH
DFND
5
0
0
126265
SMARTRENT INC
COM CL A
83193G107
48
4999
SH
DFND
5
0
0
4999
SNOWFLAKE INC
CL A
833445109
81
240
SH
DFND
5
0
0
240
SOFI TECHNOLOGIES INC
COM
83406F102
518
32815
SH
DFND
5
0
0
32815
SOLARWINDS CORP
COM NEW
83417Q204
54
3836
SH
DFND
5
0
0
3836
SOLID POWER INC
CLASS A COM ADDED
83422N105
68
7799
SH
DFND
5
0
0
7799
SOMALOGIC INC
CLASS A COM
83444K105
98
8496
SH
DFND
5
0
0
8496
SOS LIMITED
SPNSORD ADS NEW
83587W106
148
180888
SH
DFND
5
0
0
180888
SOUTHWEST AIRLS CO
COM
844741108
1225
28595
SH
DFND
5
0
0
28595
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
117
11937
SH
DFND
5
0
0
11937
SPIRE GLOBAL INC
COM CL A
848560108
23
6929
SH
DFND
5
0
0
6929
SPIRIT AIRLS INC
COM
848577102
127
5848
SH
DFND
5
0
0
5848
SPLUNK INC
COM
848637104
2554
22071
SH
DFND
5
0
0
22071
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
97
9824
SH
DFND
5
0
0
9824
SPROUT SOCIAL INC
COM CL A
85209W109
75
828
SH
DFND
5
0
0
828
BLOCK INC
CL A
852234103
325
2857
SH
DFND
5
0
0
2857
STEM INC
COM
85859N102
133
7049
SH
DFND
5
0
0
7049
STMICROELECTRONICS N V
NY REGISTRY
861012102
2534
51853
SH
DFND
5
0
0
51853
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
28
5870
SH
DFND
5
0
0
5870
SUNSTONE HOTEL INVS INC
NEW COM
867892101
131
11223
SH
DFND
5
0
0
11223
SURROZEN INC
COM
86889P109
28
4487
SH
DFND
5
0
0
4487
SYNAPTICS INC
COM
87157D109
2537
8765
SH
DFND
5
0
0
8765
SYNOPSYS INC
COM
871607107
2576
6992
SH
DFND
5
0
0
6992
T-MOBILE US INC
COM
872590104
31200
269019
SH
DFND
5
0
0
269019
TMC THE METALS COMPANY INC
COM
87261Y106
20
9920
SH
DFND
5
0
0
9920
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
41
4203
SH
DFND
5
0
0
4203
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
69
7070
SH
DFND
5
0
0
7070
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2516
20915
SH
DFND
5
0
0
20915
TALKSPACE INC
COM
87427V103
17
8746
SH
DFND
5
0
0
8746
TANGO THERAPEUTICS INC
COM
87583X109
26
2408
SH
DFND
5
0
0
2408
TATTOOED CHEF INC
COM CL A
87663X102
49
3177
SH
DFND
5
0
0
3177
TELEFONICA S A
SPONSORED ADR
879382208
9714
2291160
SH
DFND
5
0
0
2291160
TERADATA CORP DEL
COM
88076W103
2548
60004
SH
DFND
5
0
0
60004
TERADYNE INC
COM
880770102
2597
15881
SH
DFND
5
0
0
15881
TEXAS INSTRS INC
COM
882508104
2444
12971
SH
DFND
5
0
0
12971
THE BEAUTY HEALTH
COMPANY COM CL A
88331L108
136
5635
SH
DFND
5
0
0
5635
TWILIO INC
CL A
90138F102
84
320
SH
DFND
5
0
0
320
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
44
4533
SH
DFND
5
0
0
4533
23ANDME HOLDING CO
CLASS A COM
90138Q108
25
3902
SH
DFND
5
0
0
3902
II-VI INC
COM
902104108
6465
100867
SH
DFND
5
0
0
100867
UBIQUITI INC
COM
90353W103
7308
23830
SH
DFND
5
0
0
23830
UNITED AIRLS HLDGS INC
COM
910047109
815
18619
SH
DFND
5
0
0
18619
UNITI GROUP INC
COM
91325V108
7041
502613
SH
DFND
5
0
0
502613
UPHEALTH INC
COM
91532B101
38
17060
SH
DFND
5
0
0
17060
USHG ACQUISITION CORP COM
CL A
91748P100
48
4718
SH
DFND
5
0
0
4718
UTZ BRANDS INC
COM CL A
918090101
60
3781
SH
DFND
5
0
0
3781
UWM HOLDINGS CORPORATION
COM CL A
91823B109
37
6300
SH
DFND
5
0
0
6300
VACASA INC
CLASS A COM ADDED
91854V107
34
4177
SH
DFND
5
0
0
4177
VELOCITY ACQUISITION CORP COM
CL A
92259E104
49
5042
SH
DFND
5
0
0
5042
VELODYNE LIDAR INC
COM
92259F101
31
6689
SH
DFND
5
0
0
6689
VELO3D INC
COMMON STOCK
92259N104
30
3968
SH
DFND
5
0
0
3968
VERIZON COMMUNICATIONS INC
COM
92343V104
41741
803346
SH
DFND
5
0
0
803346
VERTIV HOLDINGS CO
COM CL A
92537N108
461
18492
SH
DFND
5
0
0
18492
VIAVI SOLUTIONS INC
COM
925550105
7384
419123
SH
DFND
5
0
0
419123
VICARIOUS SURGICAL INC
COM CL A
92561V109
38
3597
SH
DFND
5
0
0
3597
VIEW INC
COM CL A
92671V106
30
7811
SH
DFND
5
0
0
7811
VINCERX PHARMA INC
COM NEW
92731L106
22
2248
SH
DFND
5
0
0
2248
VINCO VENTURES INC
COM
927330100
234
98350
SH
DFND
5
0
0
98350
VINTAGE WINE ESTATES INC
COM
92747V106
36
3078
SH
DFND
5
0
0
3078
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
170
12737
SH
DFND
5
0
0
12737
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK ADDED
92771A101
67
8360
SH
DFND
5
0
0
8360
VIVID SEATS INC
COM CL A ADDED
92854T100
39
3647
SH
DFND
5
0
0
3647
VIVINT SMART HOME INC
COM CL A
928542109
35
3620
SH
DFND
5
0
0
3620
VMWARE INC
CL A COM
928563402
13739
118565
SH
DFND
5
0
0
118565
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
14747
987747
SH
DFND
5
0
0
987747
VOLTA INC
COM CL A
92873V102
56
7693
SH
DFND
5
0
0
7693
WM TECHNOLOGY INC
COM
92971A109
19
3200
SH
DFND
5
0
0
3200
WEWORK INC
CL A ADDED
96209A104
244
28379
SH
DFND
5
0
0
28379
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
52
11228
SH
DFND
5
0
0
11228
WHOLE EARTH BRANDS INC
COM CL A
96684W100
27
2585
SH
DFND
5
0
0
2585
WIPRO LTD
SPON ADR 1 SH
97651M109
2838
290819
SH
DFND
5
0
0
290819
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
393
4386
SH
DFND
5
0
0
4386
XL FLEET CORP
COM CL A
9837FR100
20
6301
SH
DFND
5
0
0
6301
XILINX INC
COM
983919101
43030
202946
SH
DFND
5
0
0
202946
XOS INC
COMMON STOCK
98423B108
22
7025
SH
DFND
5
0
0
7025
ZANITE ACQUISITION CORP
COM CL A
98907K103
46
4552
SH
DFND
5
0
0
4552
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
445
154588
SH
DFND
5
0
0
154588
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
4510
188343
SH
DFND
7
0
0
188343
IHS MARKIT LTD
SHS
G47567105
32
246
SH
DFND
7
0
0
246
GARMIN LTD
SHS
H2906T109
5152
37840
SH
DFND
7
0
0
37840
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
823
116503
SH
DFND
7
0
0
116503
AT&T INC
COM
00206R102
2843
115604
SH
DFND
7
0
0
115604
AST SPACEMOBILE INC
COM CL A
00217D100
987
124422
SH
DFND
7
0
0
124422
ABBVIE INC
COM
00287Y109
49
366
SH
DFND
7
0
0
366
ADOBE SYSTEMS INCORPORATED
COM
00724F101
30
54
SH
DFND
7
0
0
54
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
216
4627
SH
DFND
7
0
0
4627
ADVANCED MICRO DEVICES INC
COM
007903107
23
162
SH
DFND
7
0
0
162
AIR PRODS & CHEMS INC
COM
009158106
36
120
SH
DFND
7
0
0
120
AKAMAI TECHNOLOGIES INC
COM
00971T101
18
162
SH
DFND
7
0
0
162
ALPHABET INC
CAP STK CL C
02079K107
52
18
SH
DFND
7
0
0
18
ALPHABET INC
CAP STK CL A
02079K305
52
18
SH
DFND
7
0
0
18
AMAZON COM INC
COM
023135106
140
42
SH
DFND
7
0
0
42
AMGEN INC
COM
031162100
39
174
SH
DFND
7
0
0
174
ANTHEM INC
COM
036752103
33
72
SH
DFND
7
0
0
72
APPLE INC
COM
037833100
138
780
SH
DFND
7
0
0
780
APPLIED MATLS INC
COM
038222105
16
108
SH
DFND
7
0
0
108
ASTRA SPACE INC
COM CL A
04634X103
2711
391335
SH
DFND
7
0
0
391335
AUTODESK INC
COM
052769106
21
78
SH
DFND
7
0
0
78
AUTOMATIC DATA PROCESSING IN
COM
053015103
44
180
SH
DFND
7
0
0
180
BALL CORP
COM
058498106
851
8848
SH
DFND
7
0
0
8848
BECTON DICKINSON & CO
COM
075887109
40
162
SH
DFND
7
0
0
162
BEST BUY INC
COM
086516101
17
174
SH
DFND
7
0
0
174
BIOGEN INC
COM
09062X103
18
78
SH
DFND
7
0
0
78
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
797
177725
SH
DFND
7
0
0
177725
BOEING CO
COM
097023105
2483
12338
SH
DFND
7
0
0
12338
BOSTON SCIENTIFIC CORP
COM
101137107
42
990
SH
DFND
7
0
0
990
BRISTOL-MYERS SQUIBB CO
COM
110122108
36
588
SH
DFND
7
0
0
588
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
36
198
SH
DFND
7
0
0
198
CBRE GROUP INC
CL A
12504L109
28
264
SH
DFND
7
0
0
264
CIGNA CORP
NEW COM
125523100
27
120
SH
DFND
7
0
0
120
CME GROUP INC
COM
12572Q105
35
156
SH
DFND
7
0
0
156
CVS HEALTH CORP
COM
126650100
37
366
SH
DFND
7
0
0
366
CARDINAL HEALTH INC
COM
14149Y108
22
432
SH
DFND
7
0
0
432
CENTENE CORP
DEL COM
15135B101
40
486
SH
DFND
7
0
0
486
CERNER CORP
COM
156782104
51
552
SH
DFND
7
0
0
552
CISCO SYS INC
COM
17275R102
33
534
SH
DFND
7
0
0
534
COCA COLA CO
COM
191216100
58
990
SH
DFND
7
0
0
990
COMCAST CORP
NEW CL A
20030N101
2696
53567
SH
DFND
7
0
0
53567
CUMMINS INC
COM
231021106
24
114
SH
DFND
7
0
0
114
DANAHER CORPORATION
COM
235851102
45
138
SH
DFND
7
0
0
138
DISNEY WALT CO
COM
254687106
78
504
SH
DFND
7
0
0
504
DISH NETWORK CORPORATION
CL A
25470M109
5166
159261
SH
DFND
7
0
0
159261
DUKE ENERGY CORP
NEW COM NEW
26441C204
42
402
SH
DFND
7
0
0
402
DUPONT DE NEMOURS INC
COM
26614N102
21
264
SH
DFND
7
0
0
264
EASTMAN CHEM CO
COM
277432100
29
240
SH
DFND
7
0
0
240
ECHOSTAR CORP
CL A
278768106
3205
121639
SH
DFND
7
0
0
121639
ECOLAB INC
COM
278865100
46
198
SH
DFND
7
0
0
198
ELECTRONIC ARTS INC
COM
285512109
23
180
SH
DFND
7
0
0
180
ETSY INC
COM
29786A106
30
138
SH
DFND
7
0
0
138
EXELON CORP
COM
30161N101
39
678
SH
DFND
7
0
0
678
META PLATFORMS INC
CL A
30303M102
54
162
SH
DFND
7
0
0
162
FIDELITY NATL INFORMATION SV
COM
31620M106
113
1038
SH
DFND
7
0
0
1038
FISERV INC
COM
337738108
39
384
SH
DFND
7
0
0
384
GENERAL MTRS CO
COM
37045V100
19
330
SH
DFND
7
0
0
330
GLOBALSTAR INC
COM
378973408
2728
2352270
SH
DFND
7
0
0
2352270
GOLDMAN SACHS GROUP INC
COM
38141G104
29
78
SH
DFND
7
0
0
78
HP INC
COM
40434L105
13
360
SH
DFND
7
0
0
360
HERSHEY CO
COM
427866108
42
222
SH
DFND
7
0
0
222
HOME DEPOT INC
COM
437076102
59
144
SH
DFND
7
0
0
144
HONEYWELL INTL INC
COM
438516106
1613
7737
SH
DFND
7
0
0
7737
HUMANA INC
COM
444859102
30
66
SH
DFND
7
0
0
66
INTEL CORP
COM
458140100
20
390
SH
DFND
7
0
0
390
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
56
372
SH
DFND
7
0
0
372
INTUIT
COM
461202103
34
54
SH
DFND
7
0
0
54
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5239
126904
SH
DFND
7
0
0
126904
IRON MTN INC
NEW COM
46284V101
24
474
SH
DFND
7
0
0
474
JPMORGAN CHASE & CO
COM
46625H100
54
342
SH
DFND
7
0
0
342
L3HARRIS TECHNOLOGIES INC
COM
502431109
2194
10293
SH
DFND
7
0
0
10293
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28
90
SH
DFND
7
0
0
90
LAUDER ESTEE COS INC
CL A
518439104
37
102
SH
DFND
7
0
0
102
LILLY ELI & CO
COM
532457108
43
156
SH
DFND
7
0
0
156
LOCKHEED MARTIN CORP
COM
539830109
2649
7454
SH
DFND
7
0
0
7454
MARRIOTT INTL INC
NEW CL A
571903202
53
324
SH
DFND
7
0
0
324
MASTERCARD INCORPORATED
CL A
57636Q104
53
150
SH
DFND
7
0
0
150
MAXAR TECHNOLOGIES INC
COM
57778K105
5222
176860
SH
DFND
7
0
0
176860
MICROSOFT CORP
COM
594918104
129
384
SH
DFND
7
0
0
384
MOMENTUS INC
COM CL A
60879E101
641
153540
SH
DFND
7
0
0
153540
MOODYS CORP
COM
615369105
37
96
SH
DFND
7
0
0
96
MORGAN STANLEY
COM NEW
617446448
30
306
SH
DFND
7
0
0
306
NETFLIX INC
COM
64110L106
32
54
SH
DFND
7
0
0
54
NEWMONT CORP
COM
651639106
29
468
SH
DFND
7
0
0
468
NIKE INC
CL B
654106103
40
240
SH
DFND
7
0
0
240
NISOURCE INC
COM
65473P105
32
1194
SH
DFND
7
0
0
1194
NORTHERN TR CORP
COM
665859104
25
216
SH
DFND
7
0
0
216
NORTHROP GRUMMAN CORP
COM
666807102
2694
6962
SH
DFND
7
0
0
6962
NORTONLIFELOCK INC
COM
668771108
15
594
SH
DFND
7
0
0
594
NVIDIA CORPORATION
COM
67066G104
56
192
SH
DFND
7
0
0
192
OMNICOM GROUP INC
COM
681919106
23
324
SH
DFND
7
0
0
324
PPG INDS INC
COM
693506107
33
192
SH
DFND
7
0
0
192
PAYPAL HLDGS INC
COM
70450Y103
40
216
SH
DFND
7
0
0
216
PRICE T ROWE GROUP INC
COM
74144T108
24
126
SH
DFND
7
0
0
126
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2599
30208
SH
DFND
7
0
0
30208
REDWIRE CORPORATION
COM
75776W103
341
50611
SH
DFND
7
0
0
50611
ROCKET LAB USA INC
COM
773122106
5019
408767
SH
DFND
7
0
0
408767
S&P GLOBAL INC
COM
78409V104
28
60
SH
DFND
7
0
0
60
SALESFORCE COM INC
COM
79466L302
44
174
SH
DFND
7
0
0
174
SEMPRA
COM
816851109
38
288
SH
DFND
7
0
0
288
SERVICENOW INC
COM
81762P102
136
210
SH
DFND
7
0
0
210
SIRIUS XM HOLDINGS INC
COM
82968B103
5279
831468
SH
DFND
7
0
0
831468
SOUTHERN CO
COM
842587107
42
618
SH
DFND
7
0
0
618
SOUTHWEST AIRLS CO
COM
844741108
15
360
SH
DFND
7
0
0
360
SPIRE GLOBAL INC
COM CL A
848560108
1306
386592
SH
DFND
7
0
0
386592
STARBUCKS CORP
COM
855244109
40
342
SH
DFND
7
0
0
342
STRYKER CORPORATION
COM
863667101
46
174
SH
DFND
7
0
0
174
TJX COS INC
NEW COM
872540109
35
468
SH
DFND
7
0
0
468
T-MOBILE US INC
COM
872590104
38
336
SH
DFND
7
0
0
336
TARGET CORP
COM
87612E106
31
138
SH
DFND
7
0
0
138
TELESAT CORP
CL A & CL B SHS ADDED
879512309
1631
56891
SH
DFND
7
0
0
56891
TESLA INC
COM
88160R101
164
156
SH
DFND
7
0
0
156
TEXAS INSTRS INC
COM
882508104
23
126
SH
DFND
7
0
0
126
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
66
SH
DFND
7
0
0
66
3M CO
COM
88579Y101
36
204
SH
DFND
7
0
0
204
TRIMBLE INC
COM
896239100
4296
58934
SH
DFND
7
0
0
58934
TYSON FOODS INC
CL A
902494103
27
312
SH
DFND
7
0
0
312
US BANCORP
DEL COM NEW
902973304
25
462
SH
DFND
7
0
0
462
UNITED PARCEL SERVICE INC
CL B
911312106
38
180
SH
DFND
7
0
0
180
UNITEDHEALTH GROUP INC
COM
91324P102
63
126
SH
DFND
7
0
0
126
V F CORP
COM
918204108
24
330
SH
DFND
7
0
0
330
VERIZON COMMUNICATIONS INC
COM
92343V104
50
966
SH
DFND
7
0
0
966
VERTEX PHARMACEUTICALS INC
COM
92532F100
27
126
SH
DFND
7
0
0
126
VIASAT INC
COM
92552V100
4889
109771
SH
DFND
7
0
0
109771
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4381
327485
SH
DFND
7
0
0
327485
VISA INC
COM CL A
92826C839
55
258
SH
DFND
7
0
0
258
WHIRLPOOL CORP
COM
963320106
19
84
SH
DFND
7
0
0
84
AFC GAMMA INC
COM
00109K105
219
9657
SH
DFND
4
0
0
9657
AGNC INVT CORP
COM
00123Q104
754
53117
SH
DFND
4
0
0
53117
ALEXANDERS INC
COM
014752109
215
828
SH
DFND
4
0
0
828
ALLSTATE CORP
COM
020002101
601
4942
SH
DFND
4
0
0
4942
ALPINE INCOME PPTY TR INC
COM
02083X103
252
12579
SH
DFND
4
0
0
12579
AMAZON COM INC
COM
023135106
610
183
SH
DFND
4
0
0
183
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1246
24052
SH
DFND
4
0
0
24052
AMERICAN FIN TR INC
COM CLASS A
02607T109
247
27123
SH
DFND
4
0
0
27123
AMERICAN HOMES 4 RENT
CL A
02665T306
1373
31496
SH
DFND
4
0
0
31496
AMERICAN WOODMARK CORPORATIO
COM
030506109
557
9776
SH
DFND
4
0
0
9776
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
769
100964
SH
DFND
4
0
0
100964
APARTMENT INCOME REIT CORP
COM
03750L109
1297
24310
SH
DFND
4
0
0
24310
APOLLO COML REAL EST FIN INC
COM
03762U105
209
15953
SH
DFND
4
0
0
15953
ARBOR REALTY TRUST INC
COM
038923108
225
12314
SH
DFND
4
0
0
12314
ARES COML REAL ESTATE CORP
COM
04013V108
212
14618
SH
DFND
4
0
0
14618
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
220
22455
SH
DFND
4
0
0
22455
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
540
5609
SH
DFND
4
0
0
5609
AVALONBAY CMNTYS INC
COM
053484101
1316
5263
SH
DFND
4
0
0
5263
BK OF AMERICA CORP
COM
060505104
555
11958
SH
DFND
4
0
0
11958
BEACON ROOFING SUPPLY INC
COM
073685109
631
11567
SH
DFND
4
0
0
11567
BLACK KNIGHT INC
COM
09215C105
559
7773
SH
DFND
4
0
0
7773
BLACKSTONE MTG TR INC
COM CL A
09257W100
273
8934
SH
DFND
4
0
0
8934
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
212
15826
SH
DFND
4
0
0
15826
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
239
23343
SH
DFND
4
0
0
23343
BROADMARK RLTY CAP INC
COM
11135B100
217
23080
SH
DFND
4
0
0
23080
BUILDERS FIRSTSOURCE INC
COM
12008R107
746
8711
SH
DFND
4
0
0
8711
CAMDEN PPTY TR
SH BEN INT
133131102
1259
7624
SH
DFND
4
0
0
7624
CARETRUST REIT INC
COM
14174T107
250
10980
SH
DFND
4
0
0
10980
CARRIER GLOBAL CORPORATION
COM
14448C104
538
11647
SH
DFND
4
0
0
11647
CAVCO INDS INC
DEL COM
149568107
573
2068
SH
DFND
4
0
0
2068
CHERRY HILL MTG INVT CORP
COM
164651101
210
25466
SH
DFND
4
0
0
25466
CHIMERA INVT CORP
COM NEW
16934Q208
648
47741
SH
DFND
4
0
0
47741
CITIZENS FINL GROUP INC
COM
174610105
591
11172
SH
DFND
4
0
0
11172
COSTCO WHSL CORP
NEW COM
22160K105
632
1213
SH
DFND
4
0
0
1213
COSTAR GROUP INC
COM
22160N109
482
7076
SH
DFND
4
0
0
7076
CROWN CASTLE INTL CORP
NEW COM
22822V101
320
1536
SH
DFND
4
0
0
1536
CUBESMART
COM
229663109
1350
23727
SH
DFND
4
0
0
23727
D R HORTON INC
COM
23331A109
1362
12564
SH
DFND
4
0
0
12564
DIGITAL RLTY TR INC
COM
253868103
301
1704
SH
DFND
4
0
0
1704
EPR PPTYS COM
SH BEN INT
26884U109
213
4504
SH
DFND
4
0
0
4504
EAGLE MATLS INC
COM
26969P108
557
3884
SH
DFND
4
0
0
3884
EASTERLY GOVT PPTYS INC
COM
27616P103
241
10545
SH
DFND
4
0
0
10545
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
205
19798
SH
DFND
4
0
0
19798
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1192
15195
SH
DFND
4
0
0
15195
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1649
18013
SH
DFND
4
0
0
18013
ESSEX PPTY TR INC
COM
297178105
1198
3634
SH
DFND
4
0
0
3634
EXTRA SPACE STORAGE INC
COM
30225T102
1764
7784
SH
DFND
4
0
0
7784
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
548
10825
SH
DFND
4
0
0
10825
FIRST AMERN FINL CORP
COM
31847R102
555
7358
SH
DFND
4
0
0
7358
FIRST REP BK SAN FRANCISCO C
COM
33616C100
453
2593
SH
DFND
4
0
0
2593
FLOOR & DECOR HLDGS INC
CL A
339750101
528
5062
SH
DFND
4
0
0
5062
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
569
6255
SH
DFND
4
0
0
6255
FOUR CORNERS PPTY TR INC
COM
35086T109
236
8036
SH
DFND
4
0
0
8036
FRANKLIN STR PPTYS CORP
COM
35471R106
225
37873
SH
DFND
4
0
0
37873
GAMING & LEISURE PPTYS INC
COM
36467J108
297
6115
SH
DFND
4
0
0
6115
GETTY RLTY CORP
NEW COM
374297109
226
7045
SH
DFND
4
0
0
7045
GLADSTONE COMMERCIAL CORP
COM
376536108
259
10088
SH
DFND
4
0
0
10088
GLOBAL NET LEASE INC
COM NEW
379378201
231
15129
SH
DFND
4
0
0
15129
GLOBAL MED REIT INC
COM NEW
37954A204
238
13413
SH
DFND
4
0
0
13413
GRANITE PT MTG TR INC
COM STK
38741L107
212
18129
SH
DFND
4
0
0
18129
HIGHWOODS PPTYS INC
COM
431284108
219
4918
SH
DFND
4
0
0
4918
HOME DEPOT INC
COM
437076102
2597
6259
SH
DFND
4
0
0
6259
HUNTINGTON BANCSHARES INC
COM
446150104
539
34637
SH
DFND
4
0
0
34637
INDEPENDENCE RLTY TR INC
COM
45378A106
1190
50460
SH
DFND
4
0
0
50460
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
250
10012
SH
DFND
4
0
0
10012
INNOVATIVE INDL PPTYS INC
COM
45781V101
282
1073
SH
DFND
4
0
0
1073
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
203
73084
SH
DFND
4
0
0
73084
INVITATION HOMES INC
COM
46187W107
1317
31063
SH
DFND
4
0
0
31063
IROBOT CORP
COM
462726100
496
8067
SH
DFND
4
0
0
8067
IRON MTN INC
NEW COM
46284V101
315
6035
SH
DFND
4
0
0
6035
JPMORGAN CHASE & CO
COM
46625H100
534
3374
SH
DFND
4
0
0
3374
KKR REAL ESTATE FIN TR INC
COM
48251K100
221
10623
SH
DFND
4
0
0
10623
KB HOME
COM
48666K109
1214
29069
SH
DFND
4
0
0
29069
LTC PPTYS INC
COM
502175102
230
6753
SH
DFND
4
0
0
6753
LA Z BOY INC
COM
505336107
665
18469
SH
DFND
4
0
0
18469
LADDER CAP CORP
CL A
505743104
225
18803
SH
DFND
4
0
0
18803
LEGGETT & PLATT INC
COM
524660107
569
14850
SH
DFND
4
0
0
14850
LENNAR CORP
CL A
526057104
1095
11548
SH
DFND
4
0
0
11548
LENNOX INTL INC
COM
526107107
533
1984
SH
DFND
4
0
0
1984
LOUISIANA PAC CORP
COM
546347105
707
9034
SH
DFND
4
0
0
9034
LOWES COS INC
COM
548661107
2375
10148
SH
DFND
4
0
0
10148
M & T BK CORP
COM
55261F104
613
3504
SH
DFND
4
0
0
3504
M D C HLDGS INC
COM
552676108
1155
24744
SH
DFND
4
0
0
24744
MFA FINL INC
COM
55272X102
229
50220
SH
DFND
4
0
0
50220
MGIC INVT CORP
WIS COM
552848103
573
37648
SH
DFND
4
0
0
37648
MASCO CORP
COM
574599106
586
9370
SH
DFND
4
0
0
9370
MATTERPORT INC
COM CL A
577096100
451
21889
SH
DFND
4
0
0
21889
MEDICAL PPTYS TRUST INC
COM
58463J304
312
13216
SH
DFND
4
0
0
13216
MERITAGE HOMES CORP
COM
59001A102
1314
10773
SH
DFND
4
0
0
10773
MID-AMER APT CMNTYS INC
COM
59522J103
1314
6171
SH
DFND
4
0
0
6171
MIDDLEBY CORP
COM
596278101
656
3580
SH
DFND
4
0
0
3580
MILLERKNOLL INC
COM
600544100
590
15795
SH
DFND
4
0
0
15795
MOHAWK INDS INC
COM
608190104
538
3525
SH
DFND
4
0
0
3525
NVR INC
COM
62944T105
1298
239
SH
DFND
4
0
0
239
NATIONAL HEALTH INVS INC
COM
63633D104
235
4105
SH
DFND
4
0
0
4105
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
778
76063
SH
DFND
4
0
0
76063
NEW YORK MTG TR INC
COM PAR 0.02
649604501
213
57477
SH
DFND
4
0
0
57477
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1283
16414
SH
DFND
4
0
0
16414
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
204
10610
SH
DFND
4
0
0
10610
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
220
8876
SH
DFND
4
0
0
8876
OLD REP INTL CORP
COM
680223104
573
21846
SH
DFND
4
0
0
21846
OMEGA HEALTHCARE INVS INC
COM
681936100
286
9682
SH
DFND
4
0
0
9682
ONE LIBERTY PPTYS INC
COM
682406103
233
6628
SH
DFND
4
0
0
6628
ORCHID IS CAP INC
COM
68571X103
212
47171
SH
DFND
4
0
0
47171
OWENS CORNING
NEW COM
690742101
623
6971
SH
DFND
4
0
0
6971
PNC FINL SVCS GROUP INC
COM
693475105
564
2712
SH
DFND
4
0
0
2712
PPG INDS INC
COM
693506107
686
3983
SH
DFND
4
0
0
3983
PENNYMAC MTG INVT TR
COM
70931T103
212
12249
SH
DFND
4
0
0
12249
PHYSICIANS RLTY TR
COM
71943U104
235
12485
SH
DFND
4
0
0
12485
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
220
11999
SH
DFND
4
0
0
11999
POSTAL REALTY TRUST INC
CL A
73757R102
256
12933
SH
DFND
4
0
0
12933
POTLATCHDELTIC CORPORATION
COM
737630103
598
11282
SH
DFND
4
0
0
11282
PREFERRED APT CMNTYS INC
COM
74039L103
289
16009
SH
DFND
4
0
0
16009
PROGRESSIVE CORP
COM
743315103
659
6011
SH
DFND
4
0
0
6011
PUBLIC STORAGE
COM
74460D109
1420
3866
SH
DFND
4
0
0
3866
PULTE GROUP INC
COM
745867101
1276
24162
SH
DFND
4
0
0
24162
RLJ LODGING TR
CUM CONV PFD A ADDED
74965L200
62
2191
SH
DFND
4
0
0
2191
RH
COM
74967X103
434
1096
SH
DFND
4
0
0
1096
RADIAN GROUP INC
COM
750236101
588
26480
SH
DFND
4
0
0
26480
RE MAX HLDGS INC
CL A
75524W108
591
19757
SH
DFND
4
0
0
19757
READY CAPITAL CORP
COM
75574U101
223
14310
SH
DFND
4
0
0
14310
REALOGY HLDGS CORP
COM
75605Y106
570
35390
SH
DFND
4
0
0
35390
REDFIN CORP
COM
75737F108
386
13714
SH
DFND
4
0
0
13714
REDWOOD TR INC
COM
758075402
215
16320
SH
DFND
4
0
0
16320
ROCKET COS INC
COM CL A
77311W101
435
36843
SH
DFND
4
0
0
36843
SL GREEN RLTY CORP
COM
78440X804
217
3040
SH
DFND
4
0
0
3040
SABRA HEALTH CARE REIT INC
COM
78573L106
219
16188
SH
DFND
4
0
0
16188
SACHEM CAP CORP
COM
78590A109
226
38843
SH
DFND
4
0
0
38843
SHERWIN WILLIAMS CO
COM
824348106
581
2019
SH
DFND
4
0
0
2019
SIMON PPTY GROUP INC
NEW COM
828806109
267
1676
SH
DFND
4
0
0
1676
SIMPSON MFG INC
COM
829073105
583
5306
SH
DFND
4
0
0
5306
SLEEP NUMBER CORP
COM
83125X103
567
8104
SH
DFND
4
0
0
8104
SMITH A O CORP
COM
831865209
574
7750
SH
DFND
4
0
0
7750
SPIRIT RLTY CAP INC
NEW COM NEW
84860W300
293
6098
SH
DFND
4
0
0
6098
STARWOOD PPTY TR INC
COM
85571B105
262
10802
SH
DFND
4
0
0
10802
SUN CMNTYS INC
COM
866674104
1366
6508
SH
DFND
4
0
0
6508
TRI POINTE HOMES INC
COM
87265H109
1174
48829
SH
DFND
4
0
0
48829
TARGET CORP
COM
87612E106
615
2659
SH
DFND
4
0
0
2659
TAYLOR MORRISON HOME CORP
COM
87724P106
1183
38169
SH
DFND
4
0
0
38169
TEMPUR SEALY INTL INC
COM
88023U101
709
15095
SH
DFND
4
0
0
15095
TOLL BROTHERS INC
COM
889478103
1122
19345
SH
DFND
4
0
0
19345
TOPBUILD CORP
COM
89055F103
524
2281
SH
DFND
4
0
0
2281
TRAVELERS COMPANIES INC
COM
89417E109
609
3542
SH
DFND
4
0
0
3542
TREX CO INC
COM
89531P105
657
4867
SH
DFND
4
0
0
4867
TRICON RESIDENTIAL INC
COM NPV ADDED
89612W102
1361
91045
SH
DFND
4
0
0
91045
TRUIST FINL CORP
COM
89832Q109
571
9026
SH
DFND
4
0
0
9026
TWO HBRS INVT CORP
COM NEW
90187B408
713
130664
SH
DFND
4
0
0
130664
UDR INC
COM
902653104
1296
22535
SH
DFND
4
0
0
22535
UNITI GROUP INC
COM
91325V108
230
16432
SH
DFND
4
0
0
16432
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
230
3868
SH
DFND
4
0
0
3868
VENTAS INC
COM
92276F100
1282
25042
SH
DFND
4
0
0
25042
VICI PPTYS INC
COM
925652109
301
10014
SH
DFND
4
0
0
10014
VORNADO RLTY TR
SH BEN INT
929042109
268
6417
SH
DFND
4
0
0
6417
WP CAREY INC
COM
92936U109
299
3645
SH
DFND
4
0
0
3645
WALMART INC
COM
931142103
657
4544
SH
DFND
4
0
0
4544
WATSCO INC
COM
942622200
571
2079
SH
DFND
4
0
0
2079
WAYFAIR INC
CL A
94419L101
483
2547
SH
DFND
4
0
0
2547
WELLS FARGO CO
NEW COM
949746101
609
11048
SH
DFND
4
0
0
11048
WELLTOWER INC
COM
95040Q104
1505
18194
SH
DFND
4
0
0
18194
WEYERHAEUSER CO MTN BE
COM NEW
962166104
682
16580
SH
DFND
4
0
0
16580
WHIRLPOOL CORP
COM
963320106
671
2862
SH
DFND
4
0
0
2862
WILLIAMS SONOMA INC
COM
969904101
506
3133
SH
DFND
4
0
0
3133
ZILLOW GROUP INC
CL C CAP STK
98954M200
496
10454
SH
DFND
4
0
0
10454
AON PLC
SHS CL A
G0403H108
290
967
SH
DFND
6
0
0
967
ARCH CAP GROUP LTD
ORD
G0450A105
76
1717
SH
DFND
6
0
0
1717
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1238
2988
SH
DFND
6
0
0
2988
EATON CORP PLC
SHS
G29183103
308
1783
SH
DFND
6
0
0
1783
IHS MARKIT LTD
SHS
G47567105
209
1574
SH
DFND
6
0
0
1574
JOHNSON CTLS INTL PLC
SHS
G51502105
259
3189
SH
DFND
6
0
0
3189
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
105
931
SH
DFND
6
0
0
931
TRANE TECHNOLOGIES PLC
SHS
G8994E103
214
1061
SH
DFND
6
0
0
1061
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
136
573
SH
DFND
6
0
0
573
CHUBB LIMITED
COM
H1467J104
320
1657
SH
DFND
6
0
0
1657
AFLAC INC
COM
001055102
160
2750
SH
DFND
6
0
0
2750
AT&T INC
COM
00206R102
787
32013
SH
DFND
6
0
0
32013
ACTIVISION BLIZZARD INC
COM
00507V109
274
3458
SH
DFND
6
0
0
3458
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2047
3610
SH
DFND
6
0
0
3610
ADVANCE AUTO PARTS INC
COM
00751Y106
67
281
SH
DFND
6
0
0
281
ADVANCED MICRO DEVICES INC
COM
007903107
779
5416
SH
DFND
6
0
0
5416
AFFILIATED MANAGERS GROUP IN
COM
008252108
28
174
SH
DFND
6
0
0
174
AFFIRM HLDGS INC
COM CL A
00827B106
45
746
SH
DFND
6
0
0
746
AIRBNB INC
COM CL A
009066101
238
1431
SH
DFND
6
0
0
1431
AKAMAI TECHNOLOGIES INC
COM
00971T101
83
716
SH
DFND
6
0
0
716
ALLSTATE CORP
COM
020002101
157
1295
SH
DFND
6
0
0
1295
ALLY FINL INC
COM
02005N100
75
1596
SH
DFND
6
0
0
1596
ALPHABET INC
CAP STK CL C
02079K107
1678
580
SH
DFND
6
0
0
580
ALPHABET INC
CAP STK CL A
02079K305
1694
585
SH
DFND
6
0
0
585
AMERICAN EXPRESS CO
COM
025816109
435
2663
SH
DFND
6
0
0
2663
AMERICAN INTL GROUP INC
COM NEW
026874784
218
3836
SH
DFND
6
0
0
3836
AMERICAN TOWER CORP
NEW COM
03027X100
595
2036
SH
DFND
6
0
0
2036
AMERICAN WTR WKS CO INC
NEW COM
030420103
152
810
SH
DFND
6
0
0
810
AMERIPRISE FINL INC
COM
03076C106
153
508
SH
DFND
6
0
0
508
ANSYS INC
COM
03662Q105
154
386
SH
DFND
6
0
0
386
ANTHEM INC
COM
036752103
503
1087
SH
DFND
6
0
0
1087
APPLIED MATLS INC
COM
038222105
634
4029
SH
DFND
6
0
0
4029
ARISTA NETWORKS INC
COM
040413106
146
1018
SH
DFND
6
0
0
1018
AUTODESK INC
COM
052769106
276
985
SH
DFND
6
0
0
985
AUTOMATIC DATA PROCESSING IN
COM
053015103
467
1895
SH
DFND
6
0
0
1895
AUTONATION INC
COM
05329W102
28
246
SH
DFND
6
0
0
246
AUTOZONE INC
COM
053332102
199
95
SH
DFND
6
0
0
95
AVALONBAY CMNTYS INC
COM
053484101
155
623
SH
DFND
6
0
0
623
BANK NEW YORK MELLON CORP
COM
064058100
194
3349
SH
DFND
6
0
0
3349
BEST BUY INC
COM
086516101
100
987
SH
DFND
6
0
0
987
BEYOND MEAT INC
COM
08862E109
16
250
SH
DFND
6
0
0
250
BILL COM HLDGS INC
COM
090043100
103
415
SH
DFND
6
0
0
415
BOOKING HOLDINGS INC
COM
09857L108
436
182
SH
DFND
6
0
0
182
BOSTON PROPERTIES INC
COM
101121101
73
638
SH
DFND
6
0
0
638
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
94
516
SH
DFND
6
0
0
516
BROADCOM INC
COM
11135F101
1182
1777
SH
DFND
6
0
0
1777
BUILDERS FIRSTSOURCE INC
COM
12008R107
78
916
SH
DFND
6
0
0
916
CBOE GLOBAL MKTS INC
COM
12503M108
61
474
SH
DFND
6
0
0
474
CBRE GROUP INC
CL A
12504L109
157
1448
SH
DFND
6
0
0
1448
CDW CORP
COM
12514G108
124
609
SH
DFND
6
0
0
609
CIGNA CORP
NEW COM
125523100
349
1520
SH
DFND
6
0
0
1520
CME GROUP INC
COM
12572Q105
360
1579
SH
DFND
6
0
0
1579
CSX CORP
COM
126408103
379
10097
SH
DFND
6
0
0
10097
CADENCE DESIGN SYSTEM INC
COM
127387108
228
1225
SH
DFND
6
0
0
1225
CAMDEN PPTY TR
SH BEN INT
133131102
73
446
SH
DFND
6
0
0
446
CAPITAL ONE FINL CORP
COM
14040H105
287
1980
SH
DFND
6
0
0
1980
CARMAX INC
COM
143130102
94
724
SH
DFND
6
0
0
724
CARRIER GLOBAL CORPORATION
COM
14448C104
179
3886
SH
DFND
6
0
0
3886
CARVANA CO
CL A
146869102
86
374
SH
DFND
6
0
0
374
CENTENE CORP
DEL COM
15135B101
210
2556
SH
DFND
6
0
0
2556
CERIDIAN HCM HLDG INC
COM
15677J108
62
597
SH
DFND
6
0
0
597
CERNER CORP
COM
156782104
122
1323
SH
DFND
6
0
0
1323
CHARTER COMMUNICATIONS INC
N CL A
16119P108
350
537
SH
DFND
6
0
0
537
CHEGG INC
COM
163092109
19
632
SH
DFND
6
0
0
632
CINCINNATI FINL CORP
COM
172062101
78
692
SH
DFND
6
0
0
692
CISCO SYS INC
COM
17275R102
1105
17453
SH
DFND
6
0
0
17453
CITIZENS FINL GROUP INC
COM
174610105
100
1902
SH
DFND
6
0
0
1902
CLOUDFLARE INC
CL A COM
18915M107
137
1044
SH
DFND
6
0
0
1044
COGNEX CORP
COM
192422103
59
764
SH
DFND
6
0
0
764
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
208
2352
SH
DFND
6
0
0
2352
COINBASE GLOBAL INC
COM CL A
19260Q107
108
577
SH
DFND
6
0
0
577
COMCAST CORP
NEW CL A
20030N101
1028
20441
SH
DFND
6
0
0
20441
COPART INC
COM
217204106
143
948
SH
DFND
6
0
0
948
COSTAR GROUP INC
COM
22160N109
119
1754
SH
DFND
6
0
0
1754
COUPA SOFTWARE INC
COM
22266L106
51
329
SH
DFND
6
0
0
329
CROWDSTRIKE HLDGS INC
CL A
22788C105
184
899
SH
DFND
6
0
0
899
CROWN CASTLE INTL CORP
NEW COM
22822V101
402
1929
SH
DFND
6
0
0
1929
CROWN HLDGS INC
COM
228368106
63
577
SH
DFND
6
0
0
577
CUMMINS INC
COM
231021106
139
641
SH
DFND
6
0
0
641
D R HORTON INC
COM
23331A109
162
1496
SH
DFND
6
0
0
1496
DATADOG INC
CL A COM
23804L103
177
994
SH
DFND
6
0
0
994
DEERE & CO
COM
244199105
430
1255
SH
DFND
6
0
0
1255
DELL TECHNOLOGIES INC
CL C
24703L202
71
1267
SH
DFND
6
0
0
1267
DISCOVER FINL SVCS
COM
254709108
150
1302
SH
DFND
6
0
0
1302
DOCUSIGN INC
COM
256163106
130
856
SH
DFND
6
0
0
856
DOORDASH INC
CL A
25809K105
129
868
SH
DFND
6
0
0
868
DOVER CORP
COM
260003108
116
642
SH
DFND
6
0
0
642
DRAFTKINGS INC
COM CL A
26142R104
38
1401
SH
DFND
6
0
0
1401
DUKE REALTY CORP
COM NEW
264411505
111
1695
SH
DFND
6
0
0
1695
EBAY INC.
COM
278642103
186
2808
SH
DFND
6
0
0
2808
ELECTRONIC ARTS INC
COM
285512109
167
1270
SH
DFND
6
0
0
1270
ENERGIZER HLDGS INC
NEW COM
29272W109
60
1503
SH
DFND
6
0
0
1503
ENPHASE ENERGY INC
COM
29355A107
100
547
SH
DFND
6
0
0
547
ENTEGRIS INC
COM
29362U104
83
603
SH
DFND
6
0
0
603
EPAM SYS INC
COM
29414B104
163
245
SH
DFND
6
0
0
245
EQUIFAX INC
COM
294429105
158
543
SH
DFND
6
0
0
543
EQUINIX INC
COM
29444U700
338
400
SH
DFND
6
0
0
400
EQUITY RESIDENTIAL
SH BEN INT
29476L107
148
1626
SH
DFND
6
0
0
1626
ESSEX PPTY TR INC
COM
297178105
95
290
SH
DFND
6
0
0
290
EXPEDIA GROUP INC
COM NEW
30212P303
117
649
SH
DFND
6
0
0
649
EXPEDITORS INTL WASH INC
COM
302130109
101
757
SH
DFND
6
0
0
757
EXTRA SPACE STORAGE INC
COM
30225T102
133
589
SH
DFND
6
0
0
589
FACTSET RESH SYS INC
COM
303075105
80
165
SH
DFND
6
0
0
165
FASTENAL CO
COM
311900104
164
2571
SH
DFND
6
0
0
2571
FEDEX CORP
COM
31428X106
284
1100
SH
DFND
6
0
0
1100
FIDELITY NATL INFORMATION SV
COM
31620M106
296
2717
SH
DFND
6
0
0
2717
FIFTH THIRD BANCORP
COM
316773100
133
3074
SH
DFND
6
0
0
3074
FIRST REP BK SAN FRANCISCO C
COM
33616C100
139
797
SH
DFND
6
0
0
797
FIRST SOLAR INC
COM
336433107
36
420
SH
DFND
6
0
0
420
FISERV INC
COM
337738108
279
2691
SH
DFND
6
0
0
2691
FLEETCOR TECHNOLOGIES INC
COM
339041105
80
360
SH
DFND
6
0
0
360
FORTINET INC
COM
34959E109
223
622
SH
DFND
6
0
0
622
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
55
613
SH
DFND
6
0
0
613
GALLAGHER ARTHUR J & CO
COM
363576109
155
918
SH
DFND
6
0
0
918
GAMESTOP CORP
NEW CL A
36467W109
42
286
SH
DFND
6
0
0
286
GARTNER INC
COM
366651107
121
364
SH
DFND
6
0
0
364
GENUINE PARTS CO
COM
372460105
87
627
SH
DFND
6
0
0
627
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
45
5505
SH
DFND
6
0
0
5505
GLOBAL PMTS INC
COM
37940X102
176
1306
SH
DFND
6
0
0
1306
GRAINGER W W INC
COM
384802104
99
192
SH
DFND
6
0
0
192
GRAPHIC PACKAGING HLDG CO
COM
388689101
26
1365
SH
DFND
6
0
0
1365
HCA HEALTHCARE INC
COM
40412C101
286
1114
SH
DFND
6
0
0
1114
HARTFORD FINL SVCS GROUP INC
COM
416515104
107
1552
SH
DFND
6
0
0
1552
HUBSPOT INC
COM
443573100
129
197
SH
DFND
6
0
0
197
HUMANA INC
COM
444859102
263
569
SH
DFND
6
0
0
569
HUNTINGTON BANCSHARES INC
COM
446150104
101
6520
SH
DFND
6
0
0
6520
IDEX CORP
COM
45167R104
79
338
SH
DFND
6
0
0
338
INGREDION INC
COM
457187102
27
288
SH
DFND
6
0
0
288
INTEL CORP
COM
458140100
937
18208
SH
DFND
6
0
0
18208
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
31
395
SH
DFND
6
0
0
395
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
342
2501
SH
DFND
6
0
0
2501
INTERNATIONAL BUSINESS MACHS
COM
459200101
536
4017
SH
DFND
6
0
0
4017
INTUIT
COM
461202103
766
1191
SH
DFND
6
0
0
1191
INVITATION HOMES INC
COM
46187W107
112
2663
SH
DFND
6
0
0
2663
IQVIA HLDGS INC
COM
46266C105
236
840
SH
DFND
6
0
0
840
KLA CORP
COM NEW
482480100
291
677
SH
DFND
6
0
0
677
KKR & CO INC
COM
48251W104
186
2509
SH
DFND
6
0
0
2509
KEYCORP
COM
493267108
98
4272
SH
DFND
6
0
0
4272
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
169
820
SH
DFND
6
0
0
820
KYNDRYL HLDGS INC
COMMON STOCK ADDED
50155Q100
14
802
SH
DFND
6
0
0
802
LAM RESEARCH CORP
COM
512807108
453
630
SH
DFND
6
0
0
630
LENNAR CORP
CL A
526057104
113
1200
SH
DFND
6
0
0
1200
LIBERTY BROADBAND CORP
COM SER C
530307305
104
646
SH
DFND
6
0
0
646
LITHIA MTRS INC
COM
536797103
38
130
SH
DFND
6
0
0
130
LIVE NATION ENTERTAINMENT IN
COM
538034109
78
660
SH
DFND
6
0
0
660
LUMEN TECHNOLOGIES INC
COM
550241103
61
4917
SH
DFND
6
0
0
4917
LYFT INC
CL A COM
55087P104
51
1215
SH
DFND
6
0
0
1215
M & T BK CORP
COM
55261F104
99
569
SH
DFND
6
0
0
569
MSCI INC
COM
55354G100
219
358
SH
DFND
6
0
0
358
MARKEL CORP
COM
570535104
71
58
SH
DFND
6
0
0
58
MARKETAXESS HLDGS INC
COM
57060D108
67
165
SH
DFND
6
0
0
165
MARSH & MCLENNAN COS INC
COM
571748102
391
2250
SH
DFND
6
0
0
2250
MARVELL TECHNOLOGY INC
COM
573874104
322
3684
SH
DFND
6
0
0
3684
MASTERCARD INCORPORATED
CL A
57636Q104
2261
6293
SH
DFND
6
0
0
6293
MATCH GROUP INC
NEW COM
57667L107
157
1192
SH
DFND
6
0
0
1192
MCKESSON CORP
COM
58155Q103
172
692
SH
DFND
6
0
0
692
METLIFE INC
COM
59156R108
184
2958
SH
DFND
6
0
0
2958
METTLER TOLEDO INTERNATIONAL
COM
592688105
171
101
SH
DFND
6
0
0
101
MICROCHIP TECHNOLOGY INC.
COM
595017104
209
2410
SH
DFND
6
0
0
2410
MICRON TECHNOLOGY INC
COM
595112103
466
5010
SH
DFND
6
0
0
5010
MID-AMER APT CMNTYS INC
COM
59522J103
110
517
SH
DFND
6
0
0
517
MOLINA HEALTHCARE INC
COM
60855R100
82
258
SH
DFND
6
0
0
258
MONGODB INC
CL A
60937P106
145
275
SH
DFND
6
0
0
275
MONOLITHIC PWR SYS INC
COM
609839105
94
192
SH
DFND
6
0
0
192
MOODYS CORP
COM
615369105
280
718
SH
DFND
6
0
0
718
NVR INC
COM
62944T105
81
15
SH
DFND
6
0
0
15
NASDAQ INC
COM
631103108
95
524
SH
DFND
6
0
0
524
NATIONAL VISION HLDGS INC
COM
63845R107
17
362
SH
DFND
6
0
0
362
NETAPP INC
COM
64110D104
91
1000
SH
DFND
6
0
0
1000
NORFOLK SOUTHN CORP
COM
655844108
328
1105
SH
DFND
6
0
0
1105
NUANCE COMMUNICATIONS INC
COM
67020Y100
77
1400
SH
DFND
6
0
0
1400
NVIDIA CORPORATION
COM
67066G104
3276
11141
SH
DFND
6
0
0
11141
OREILLY AUTOMOTIVE INC
COM
67103H107
214
304
SH
DFND
6
0
0
304
OKTA INC
CL A
679295105
147
658
SH
DFND
6
0
0
658
OLD DOMINION FREIGHT LINE IN
COM
679580100
166
465
SH
DFND
6
0
0
465
OMNICOM GROUP INC
COM
681919106
69
947
SH
DFND
6
0
0
947
ON SEMICONDUCTOR CORP
COM
682189105
129
1907
SH
DFND
6
0
0
1907
ORACLE CORP
COM
68389X105
621
7131
SH
DFND
6
0
0
7131
ORION OFFICE REIT INC
COM ADDED
68629Y103
4
242
SH
DFND
6
0
0
242
OTIS WORLDWIDE CORP
COM
68902V107
166
1914
SH
DFND
6
0
0
1914
OWENS CORNING
NEW COM
690742101
40
453
SH
DFND
6
0
0
453
PNC FINL SVCS GROUP INC
COM
693475105
394
1896
SH
DFND
6
0
0
1896
PTC INC
COM
69370C100
57
472
SH
DFND
6
0
0
472
PACCAR INC
COM
693718108
134
1528
SH
DFND
6
0
0
1528
PACKAGING CORP AMER
COM
695156109
56
417
SH
DFND
6
0
0
417
PALO ALTO NETWORKS INC
COM
697435105
236
425
SH
DFND
6
0
0
425
PARKER-HANNIFIN CORP
COM
701094104
182
573
SH
DFND
6
0
0
573
PAYCOM SOFTWARE INC
COM
70432V102
94
227
SH
DFND
6
0
0
227
PAYCHEX INC
COM
704326107
197
1444
SH
DFND
6
0
0
1444
PAYPAL HLDGS INC
COM
70450Y103
990
5255
SH
DFND
6
0
0
5255
PELOTON INTERACTIVE INC
CL A COM
70614W100
42
1187
SH
DFND
6
0
0
1187
PINTEREST INC
CL A
72352L106
89
2474
SH
DFND
6
0
0
2474
PLANET FITNESS INC
CL A
72703H101
33
371
SH
DFND
6
0
0
371
PLUG POWER INC
COM NEW
72919P202
72
2555
SH
DFND
6
0
0
2555
POOL CORP
COM
73278L105
97
172
SH
DFND
6
0
0
172
PROGRESSIVE CORP
COM
743315103
287
2619
SH
DFND
6
0
0
2619
PROLOGIS INC.
COM
74340W103
556
3308
SH
DFND
6
0
0
3308
PRUDENTIAL FINL INC
COM
744320102
187
1728
SH
DFND
6
0
0
1728
PUBLIC STORAGE
COM
74460D109
249
678
SH
DFND
6
0
0
678
QORVO INC
COM
74736K101
77
496
SH
DFND
6
0
0
496
QUALCOMM INC
COM
747525103
924
5058
SH
DFND
6
0
0
5058
RAYMOND JAMES FINL INC
COM
754730109
82
825
SH
DFND
6
0
0
825
REALTY INCOME CORP
COM
756109104
176
2463
SH
DFND
6
0
0
2463
REGIONS FINANCIAL CORP
NEW COM
7591EP100
92
4260
SH
DFND
6
0
0
4260
RINGCENTRAL INC
CL A
76680R206
67
359
SH
DFND
6
0
0
359
ROBLOX CORP
CL A
771049103
124
1206
SH
DFND
6
0
0
1206
ROCKWELL AUTOMATION INC
COM
773903109
181
519
SH
DFND
6
0
0
519
ROKU INC
COM CL A
77543R102
118
521
SH
DFND
6
0
0
521
S&P GLOBAL INC
COM
78409V104
509
1079
SH
DFND
6
0
0
1079
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
188
485
SH
DFND
6
0
0
485
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
82
1001
SH
DFND
6
0
0
1001
SVB FINANCIAL GROUP
COM
78486Q101
169
250
SH
DFND
6
0
0
250
SALESFORCE COM INC
COM
79466L302
1953
7686
SH
DFND
6
0
0
7686
SERVICENOW INC
COM
81762P102
574
885
SH
DFND
6
0
0
885
SIMON PPTY GROUP INC
NEW COM
828806109
234
1465
SH
DFND
6
0
0
1465
SIMPSON MFG INC
COM
829073105
21
191
SH
DFND
6
0
0
191
SKYWORKS SOLUTIONS INC
COM
83088M102
109
738
SH
DFND
6
0
0
738
SNAP INC
CL A
83304A106
171
5349
SH
DFND
6
0
0
5349
SNOWFLAKE INC
CL A
833445109
403
1191
SH
DFND
6
0
0
1191
SPLUNK INC
COM
848637104
83
719
SH
DFND
6
0
0
719
BLOCK INC
CL A
852234103
203
1782
SH
DFND
6
0
0
1782
STANLEY BLACK & DECKER INC
COM
854502101
137
728
SH
DFND
6
0
0
728
SUN CMNTYS INC
COM
866674104
107
510
SH
DFND
6
0
0
510
SUNRUN INC
COM
86771W105
30
894
SH
DFND
6
0
0
894
SYNOPSYS INC
COM
871607107
250
679
SH
DFND
6
0
0
679
SYNCHRONY FINANCIAL
COM
87165B103
113
2444
SH
DFND
6
0
0
2444
T-MOBILE US INC
COM
872590104
305
2634
SH
DFND
6
0
0
2634
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
85
515
SH
DFND
6
0
0
515
TELADOC HEALTH INC
COM
87918A105
59
643
SH
DFND
6
0
0
643
TERADYNE INC
COM
880770102
120
737
SH
DFND
6
0
0
737
TESLA INC
COM
88160R101
3470
3284
SH
DFND
6
0
0
3284
TEXAS INSTRS INC
COM
882508104
779
4138
SH
DFND
6
0
0
4138
THE TRADE DESK INC
COM CL A
88339J105
176
1930
SH
DFND
6
0
0
1930
TRANSUNION
COM
89400J107
100
849
SH
DFND
6
0
0
849
TRAVELERS COMPANIES INC
COM
89417E109
188
1098
SH
DFND
6
0
0
1098
TREX CO INC
COM
89531P105
69
514
SH
DFND
6
0
0
514
TRIMBLE INC
COM
896239100
82
1125
SH
DFND
6
0
0
1125
TRUIST FINL CORP
COM
89832Q109
375
5938
SH
DFND
6
0
0
5938
TWILIO INC
CL A
90138F102
193
736
SH
DFND
6
0
0
736
TWITTER INC
COM
90184L102
150
3488
SH
DFND
6
0
0
3488
TYLER TECHNOLOGIES INC
COM
902252105
95
178
SH
DFND
6
0
0
178
UDR INC
COM
902653104
75
1321
SH
DFND
6
0
0
1321
UBER TECHNOLOGIES INC
COM
90353T100
273
6533
SH
DFND
6
0
0
6533
UIPATH INC
CL A
90364P105
48
1128
SH
DFND
6
0
0
1128
UNION PAC CORP
COM
907818108
735
2918
SH
DFND
6
0
0
2918
UNITED PARCEL SERVICE INC
CL B
911312106
700
3267
SH
DFND
6
0
0
3267
UNITED RENTALS INC
COM
911363109
106
322
SH
DFND
6
0
0
322
UNITEDHEALTH GROUP INC
COM
91324P102
2870
5716
SH
DFND
6
0
0
5716
UNITY SOFTWARE INC
COM
91332U101
70
693
SH
DFND
6
0
0
693
UPSTART HLDGS INC
COM
91680M107
33
223
SH
DFND
6
0
0
223
VEEVA SYS INC
CL A COM
922475108
157
616
SH
DFND
6
0
0
616
VENTAS INC
COM
92276F100
90
1757
SH
DFND
6
0
0
1757
VERISIGN INC
COM
92343E102
111
438
SH
DFND
6
0
0
438
VERIZON COMMUNICATIONS INC
COM
92343V104
928
17871
SH
DFND
6
0
0
17871
VERISK ANALYTICS INC
COM
92345Y106
163
716
SH
DFND
6
0
0
716
VISA INC
COM CL A
92826C839
2442
11272
SH
DFND
6
0
0
11272
VMWARE INC
CL A COM
928563402
105
913
SH
DFND
6
0
0
913
WP CAREY INC
COM
92936U109
68
837
SH
DFND
6
0
0
837
WABTEC
COM
929740108
73
802
SH
DFND
6
0
0
802
WATERS CORP
COM
941848103
101
272
SH
DFND
6
0
0
272
WELLTOWER INC
COM
95040Q104
156
1894
SH
DFND
6
0
0
1894
WESTERN DIGITAL CORP.
COM
958102105
88
1363
SH
DFND
6
0
0
1363
WORKDAY INC
CL A
98138H101
231
847
SH
DFND
6
0
0
847
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
141
237
SH
DFND
6
0
0
237
ZENDESK INC
COM
98936J101
55
531
SH
DFND
6
0
0
531
ZILLOW GROUP INC
CL C CAP STK
98954M200
36
761
SH
DFND
6
0
0
761
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
66
1032
SH
DFND
6
0
0
1032
ZSCALER INC
COM
98980G102
115
359
SH
DFND
6
0
0
359
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
168
914
SH
DFND
6
0
0
914
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
18
SH
DFND
8
0
0
18
ABBVIE INC
COM
00287Y109
3
24
SH
DFND
8
0
0
24
ABRDN ETFS
BBRG ALL COMD K1
003261104
141
6155
SH
DFND
8
0
0
6155
AIRBNB INC
COM CL A
009066101
3
22
SH
DFND
8
0
0
22
ALPHABET INC
CAP STK CL C
02079K107
26
9
SH
DFND
8
0
0
9
AMAZON COM INC
COM
023135106
36
11
SH
DFND
8
0
0
11
APPLE INC
COM
037833100
1
8
SH
DFND
8
0
0
8
BLACKROCK INC
COM
09247X101
13
15
SH
DFND
8
0
0
15
BOEING CO
COM
097023105
17
85
SH
DFND
8
0
0
85
BOOKING HOLDINGS INC
COM
09857L108
4
2
SH
DFND
8
0
0
2
CARRIER GLOBAL CORPORATION
COM
14448C104
4
102
SH
DFND
8
0
0
102
CISCO SYS INC
COM
17275R102
1
24
SH
DFND
8
0
0
24
COLGATE PALMOLIVE CO
COM
194162103
3
36
SH
DFND
8
0
0
36
COMCAST CORP
NEW CL A
20030N101
1
24
SH
DFND
8
0
0
24
D R HORTON INC
COM
23331A109
8
78
SH
DFND
8
0
0
78
DICKS SPORTING GOODS INC
COM
253393102
1
16
SH
DFND
8
0
0
16
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
36
1236
SH
DFND
8
0
0
1236
DIMENSIONAL ETF
TRUST EMGR CRE EQT MNG
25434V302
35
1302
SH
DFND
8
0
0
1302
DISNEY WALT CO
COM
254687106
4
32
SH
DFND
8
0
0
32
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
DFND
8
0
0
10
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
23
546
SH
DFND
8
0
0
546
FEDEX CORP
COM
31428X106
0
3
SH
DFND
8
0
0
3
FLOOR & DECOR HLDGS INC
CL A
339750101
6
60
SH
DFND
8
0
0
60
FORD MTR CO
DEL COM
345370860
26
1266
SH
DFND
8
0
0
1266
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
95
5282
SH
DFND
8
0
0
5282
HOME DEPOT INC
COM
437076102
14
36
SH
DFND
8
0
0
36
ISHARES INC
EM MKTS DIV ETF
464286319
15
414
SH
DFND
8
0
0
414
ISHARES INC
MSCI GBL MIN VOL
464286525
143
1328
SH
DFND
8
0
0
1328
ISHARES TR
ISHS 1-5YR INVS
464288646
239
4436
SH
DFND
8
0
0
4436
ISHARES TR
GLOBAL MATER ETF
464288695
120
1336
SH
DFND
8
0
0
1336
ISHARES TR
10+ YR INVST GRD
464289511
69
996
SH
DFND
8
0
0
996
ISHARES TR
CMBS ETF
46429B366
273
5160
SH
DFND
8
0
0
5160
ISHARES TR
MSCI USA SML CP
46434V290
91
1590
SH
DFND
8
0
0
1590
ISHARES TR
CORE DIV GRWTH
46434V621
125
2262
SH
DFND
8
0
0
2262
ISHARES TR
ESG AWRE USD ETF
46435G193
30
1103
SH
DFND
8
0
0
1103
ISHARES TR
MSCI USA SMCP MN
46435G433
65
1664
SH
DFND
8
0
0
1664
ISHARES TR
ESG MSCI EM LDRS
46436E601
47
825
SH
DFND
8
0
0
825
J P MORGAN EXCHANGE-TRADED
F EQUITY PREMIUM
46641Q332
150
2374
SH
DFND
8
0
0
2374
KROGER CO
COM
501044101
1
26
SH
DFND
8
0
0
26
LENNAR CORP
CL B
526057302
9
102
SH
DFND
8
0
0
102
LOWES COS INC
COM
548661107
12
54
SH
DFND
8
0
0
54
MGM RESORTS INTERNATIONAL
COM
552953101
1
28
SH
DFND
8
0
0
28
MASCO CORP
COM
574599106
8
132
SH
DFND
8
0
0
132
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
DFND
8
0
0
4
MICROSOFT CORP
COM
594918104
17
52
SH
DFND
8
0
0
52
NEWMONT CORP
COM
651639106
15
252
SH
DFND
8
0
0
252
NIKE INC
CL B
654106103
2
14
SH
DFND
8
0
0
14
ORACLE CORP
COM
68389X105
15
180
SH
DFND
8
0
0
180
OWENS CORNING
NEW COM
690742101
8
90
SH
DFND
8
0
0
90
PROSHARES TR
S&P TECH DIVIDEN
74347G606
117
1754
SH
DFND
8
0
0
1754
PULTE GROUP INC
COM
745867101
5
108
SH
DFND
8
0
0
108
S&P GLOBAL INC
COM
78409V104
14
30
SH
DFND
8
0
0
30
SPDR SER
TR PORTFLI HIGH YLD
78468R606
268
10087
SH
DFND
8
0
0
10087
SALESFORCE COM INC
COM
79466L302
13
54
SH
DFND
8
0
0
54
SCHWAB STRATEGIC
TR INTERNL DIVID
808524672
100
3905
SH
DFND
8
0
0
3905
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
236
3762
SH
DFND
8
0
0
3762
SELECT SECTOR SPDR
TR SBI INT-UTILS
81369Y886
105
1478
SH
DFND
8
0
0
1478
SHERWIN WILLIAMS CO
COM
824348106
6
24
SH
DFND
8
0
0
24
BLOCK INC
CL A
852234103
0
4
SH
DFND
8
0
0
4
STANLEY BLACK & DECKER INC
COM
854502101
6
36
SH
DFND
8
0
0
36
STARBUCKS CORP
COM
855244109
1
10
SH
DFND
8
0
0
10
TOLL BROTHERS INC
COM
889478103
8
150
SH
DFND
8
0
0
150
TREX CO INC
COM
89531P105
8
60
SH
DFND
8
0
0
60
UBER TECHNOLOGIES INC
COM
90353T100
1
36
SH
DFND
8
0
0
36
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
308
10777
SH
DFND
8
0
0
10777
VANGUARD WELLINGTON FD
US QUALITY
921935706
86
684
SH
DFND
8
0
0
684
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
125
2321
SH
DFND
8
0
0
2321
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
91
684
SH
DFND
8
0
0
684
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
415
5117
SH
DFND
8
0
0
5117
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
275
2599
SH
DFND
8
0
0
2599
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
225
2431
SH
DFND
8
0
0
2431
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31
270
SH
DFND
8
0
0
270
VANGUARD INDEX FDS
VALUE ETF
922908744
178
1213
SH
DFND
8
0
0
1213
VERIZON COMMUNICATIONS INC
COM
92343V104
2
44
SH
DFND
8
0
0
44
WALMART INC
COM
931142103
4
32
SH
DFND
8
0
0
32
WHIRLPOOL CORP
COM
963320106
5
24
SH
DFND
8
0
0
24
WILLIAMS SONOMA INC
COM
969904101
5
36
SH
DFND
8
0
0
36
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
5
190
SH
DFND
8
0
0
190
WYNN RESORTS LTD
COM
983134107
1
22
SH
DFND
8
0
0
22
SPRING VY ACQUISITION CORP
CL A
G8377A108
57
5706
SH
DFND
10
0
0
5706
AMYRIS INC
COM NEW
03236M200
179
33138
SH
DFND
10
0
0
33138
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
78
1290
SH
DFND
10
0
0
1290
APPHARVEST INC
COM
03783T103
56
14436
SH
DFND
10
0
0
14436
BEYOND MEAT INC
COM
08862E109
173
2658
SH
DFND
10
0
0
2658
CELSIUS HLDGS INC
COM NEW
15118V207
125
1680
SH
DFND
10
0
0
1680
E L F BEAUTY INC
COM
26856L103
155
4668
SH
DFND
10
0
0
4668
FISKER INC
CL A COM STK
33813J106
72
4596
SH
DFND
10
0
0
4596
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
80
9696
SH
DFND
10
0
0
9696
INGREDION INC
COM
457187102
103
1068
SH
DFND
10
0
0
1068
LAIRD SUPERFOOD INC
COM STK
50736T102
17
1320
SH
DFND
10
0
0
1320
LIMONEIRA CO
COM
532746104
36
2412
SH
DFND
10
0
0
2412
LOCAL BOUNTI CORP
COMMON STOCK ADDED
53960E106
53
8292
SH
DFND
10
0
0
8292
MGP INGREDIENTS INC
NEW COM
55303J106
176
2076
SH
DFND
10
0
0
2076
MEATECH 3D LTD
SPONSORED ADS
583435102
24
4512
SH
DFND
10
0
0
4512
MISSION PRODUCE INC
COM
60510V108
48
3090
SH
DFND
10
0
0
3090
NATIONAL BEVERAGE CORP
COM
635017106
82
1824
SH
DFND
10
0
0
1824
NATURAL ORDER ACQUISITION CO
COM
63889L107
12
1308
SH
DFND
10
0
0
1308
OATLY GROUP AB
SPONSORED ADS
67421J108
110
13842
SH
DFND
10
0
0
13842
OLAPLEX HLDGS INC
COM
679369108
127
4380
SH
DFND
10
0
0
4380
TESLA INC
COM
88160R101
50
48
SH
DFND
10
0
0
48
VITA COCO CO INC
COM ADDED
92846Q107
71
6360
SH
DFND
10
0
0
6360
ZEVIA PBC
CL A
98955K104
44
6270
SH
DFND
10
0
0
6270
GAN LTD
SHS
G3728V109
4
448
SH
DFND
9
0
0
448
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2
326
SH
DFND
9
0
0
326
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4
148
SH
DFND
9
0
0
148
BALLYS CORPORATION
COM
05875B106
6
168
SH
DFND
9
0
0
168
BOYD GAMING CORP
COM
103304101
6
96
SH
DFND
9
0
0
96
CAESARS ENTERTAINMENT INC
NE COM
12769G100
9
98
SH
DFND
9
0
0
98
CENTURY CASINOS INC
COM
156492100
4
350
SH
DFND
9
0
0
350
CHURCHILL DOWNS INC
COM
171484108
5
24
SH
DFND
9
0
0
24
DISNEY WALT CO
COM
254687106
4
32
SH
DFND
9
0
0
32
DRAFTKINGS INC
COM CL A
26142R104
9
346
SH
DFND
9
0
0
346
ESPORTS ENTMT GROUP INC
COM
29667K306
1
470
SH
DFND
9
0
0
470
ESPORTS TECHNOLOGIES INC
COM
29667L106
3
160
SH
DFND
9
0
0
160
FUBOTV INC
COM
35953D104
2
152
SH
DFND
9
0
0
152
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
3
302
SH
DFND
9
0
0
302
LAS VEGAS SANDS CORP
COM
517834107
7
210
SH
DFND
9
0
0
210
MGM RESORTS INTERNATIONAL
COM
552953101
9
206
SH
DFND
9
0
0
206
PENN NATL GAMING INC
COM
707569109
10
204
SH
DFND
9
0
0
204
RED ROCK RESORTS INC
CL A
75700L108
6
118
SH
DFND
9
0
0
118
RUSH STREET INTERACTIVE INC
COM
782011100
6
376
SH
DFND
9
0
0
376
SCIENTIFIC GAMES CORP
COM
80874P109
8
134
SH
DFND
9
0
0
134
SKILLZ INC
COM
83067L109
7
990
SH
DFND
9
0
0
990
WYNN RESORTS LTD
COM
983134107
8
96
SH
DFND
9
0
0
96