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 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 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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 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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 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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 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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 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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 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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 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