The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
TEVA PHAR(TEVA)ADR88162420913814,207SH DFND3,17,19907,008
ITT INCCOM45073V1082,39327,883SH DFND327,88300
HILTON WORLDWIDE HLDGS INCCOM43300A20371535SH DFND353500
BOEING COCOM097023105211958SH DFND395800
PROLOGIS INCCOM74340W1032071,647SH DFND31,64700
INTERNATIONAL BUSINESS MACHSCOM4592001014583,300SH DFND33,30000
CIGNA CORP NEWCOM ADDED125523100134667SH DFND150662
GLOBAL X(LIT)GLOBAL X LITHIUM37954Y8551,96724,000SH DFND124,00000
MORGAN STANLEYCOM NEW6174464482142,200SH DFND32,20000
ADVANCED MICRO DEVICES INCCOM0079031074194,070SH DFND34,07000
JOHNSON&JO(JNJ)COM47816010486530SH DFND353000
WELLS FARGO&COMCOM9497461011,01421,858SH DFND3,113,79808,060
PFIZER (PFE)COM7170811031,28729,925SH DFND10029,925
OCCIDENTAL(OXY)COM6745991051,63555,260SH DFND355,26000
HEWLETT-PAC(HPQCOM40434L10528710,500SH DFND310,50000
BOSTON SCIENTIFIC CORPCOM1011371073,88889,600SH DFND3,189,60000
ORACLE(ORCL)COM68389X1051,29214,831SH DFND3,114,83100
SPDR DJIA(DIA)UT SER 178467X1093721,099SH DFND31,09900
XCEL ENERGY INCCOM98389B1001482,363SH DFND32,36300
DISNEY WALT COCOM DISNEY2546871066,33637,452SH DFND3,136,5020950
COGNEX CORPCOM19242210316200SH DFND120000
PEPSICO (PEP)COM7134481088,63357,396SH DFND3,155,78501,611
CISCO SYS(CSCO)COM17275R10281414,950SH DFND3,114,95000
HOME DEPOT INCCOM4370761021,0643,240SH DFND3,13,24000
CITIGROUP(C)COM NEW1729674241,48421,140SH DFND3,115,42005,720
APPLE INCCOM03783310023,750167,846SH DFND3,1153,956013,890
MERCK & CO(MRK)NEW COM58933Y1051602,135SH DFND3,12,13500
TARGET CORPCOM87612E1067,95834,786SH DFND3,133,39801,388
WALMART (WMT)COM9311421031,2168,722SH DFND3,12,65206,070
APPLIED MATLS INCCOM0382221053222,500SH DFND32,50000
INTEL (INTC)COM4581401001,51028,340SH DFND3,128,34000
AMGEN INCCOM0311621009494,463SH DFND34,46300
MICROSOFT(MSFT)COM59491810428,524101,178SH DFND3,191,75509,423
DEERE & COCOM2441991056992,085SH DFND32,08500
NCR CORP NEWCOM62886E10836934SH DFND393400
LINCOLN ELEC HLDGS INCCOM5339001061291,002SH DFND31,00200
NIKE(NKE)CL B6541061034342,990SH DFND32,99000
CENTENE CORP DELCOM15135B10177912,508SH DFND3,1557011,951
D R HORTON INCCOM23331A1094355,180SH DFND35,18000
AMERICAN EXPRESS COCOM025816109124740SH DFND374000
XILINX INCCOM98391910137248SH DFND324800
AMAZON COM INCCOM0231351067,1912,189SH DFND3,11,8610328
TECH SPDR(XLK)TECHNOLOGY81369Y8033,11620,869SH DFND3,120,86900
CONS' SPDR(XLP)SBI CONS STPLS81369Y3086879,975SH DFND3,19,97500
HEALTH SPDR(XLVSBI HEALTHCARE81369Y2091,43911,305SH DFND3,110,12001,185
OLD REP INTL CORPCOM68022310471630,977SH DFND330,97700
ARROW ELECTRS INCCOM0427351002,29920,472SH DFND320,47200
GILEAD SCI(GILDCOM37555810341585SH DFND358500
CRANE COCOM2243991059209,700SH DFND39,70000
STANLEY BLACK & DECKER INCCOM8545021012191,250SH DFND31,25000
PROCTER AND GAMBLE COCOM7427181099,60368,690SH DFND3,167,08001,610
BOOKING HLDGS INCCOM ADDED09857L1083,5681,503SH DFND3,11,415088
EXXON MOBIL CORPCOM30231G10283714,230SH DFND314,23000
COCA-COLA (KO)COM1912161002815,350SH DFND3,15,35000
BOTTOMLINE TECH DEL INCCOM1013881062807,120SH DFND37,12000
ALLSTATE CORPCOM0200021015954,674SH DFND34,67400
STARBUCKS CORPCOM8552441096686,058SH DFND36,05800
WASTE MGMT INC DELCOM94106L1094092,738SH DFND32,73800
QUALCOMM(QCOM)COM7475251033,14524,381SH DFND3,122,72801,653
FINANC SPDR(XLFSBI INT-FINL81369Y6054,518120,384SH DFND3,1111,03709,347
OSCAR HEALTH INCCL A68779310913764SH DFND376400
INVESCO QQQ TRUNIT SER 146090E10313,13336,690SH DFND3,135,51801,172
FEDEX CORP(FDX)COM31428X1067,77635,458SH DFND3,133,90901,549
PLUG POWER INCCOM NEW72919P202311,200SH DFND31,20000
UNITED PARCEL SERVICE INCCL B911312106158870SH DFND387000
EXPEDIA GROUP INCCOM NEW30212P3032121,294SH DFND3,11201,282
EXPEDITORS INTL WASH INCCOM302130109214SH DFND31400
GOLDMAN SACH(GSCOM38141G104354936SH DFND3,16250311
ELECTRONIC ARTS INCCOM2855121092031,425SH DFND1001,425
AKAMAI TECHNOLOGIES INCCOM00971T10199944SH DFND394400
WEX INCCOM96208T1041,0716,083SH DFND36,08300
THE CHARLES SCHWAB CORPORATICOM8085131052403,300SH DFND33,30000
HONEYWELL(HON)COM4385161068,58140,424SH DFND3,138,57601,848
CONAGRA BRANDS INCCOM205887102682,011SH DFND32,01100
NETAPP INCCOM64110D1046487,218SH DFND37,21800
THERMO FISHER SCIENTIFIC INCCOM8835561027731,353SH DFND31,35300
ENERGY FOCUS INCCOM29268T4090600SH DFND360000
PERFICIENT INCCOM71375U1016835,900SH DFND35,90000
TEXAS INSTRS INCCOM8825081046,31232,840SH DFND3,132,84000
NVIDIA CORPCOM67066G1046,00128,966SH DFND3,126,25002,716
CVS CORP (CVS)COM12665010005SH DFND1500
AFFILIATED MANAGERS GROUP INCOM0082521085893,900SH DFND33,90000
ADOBE SYS INCCOM00724F101518900SH DFND390000
BIOGEN IDE(BIIBCOM09062X103170600SH DFND360000
J.P. MORGAN(JPMCOM46625H10014,89390,984SH DFND3,183,19307,791
ON SEMICONDUCTOR CORPCOM6821891051,21526,551SH DFND326,55100
CHARLES RIV LABS INTL INCCOM1598641077961,929SH DFND31,92900
MARVELL TECHNOLOGY INCCOM ADDED5738741042414,000SH DFND34,00000
KLA CORPCOM NEW482480100272812SH DFND381200
ROCKWELL AUTOMATION INCCOM77390310951174SH DFND317400
INTUIT(INTU)COM4612021039951,844SH DFND31,84400
EQUINIX INCCOM29444U700295373SH DFND337300
PARKER HANNIFIN CORPCOM70109410452186SH DFND318600
VISA INC (V US)COM CL A92826C8394,05818,217SH DFND3,114,66303,554
MICRON TECHNOLOGY INCCOM5951121032,15130,300SH DFND3,130,30000
COGNIZANT(CTSH)CL A1924461021461,974SH DFND31,97400
LIVEPERSON INCCOM5381461011242,100SH DFND32,10000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014575,319SH DFND35,31900
MCDONALD'S(MCD)COM5801351017853,254SH DFND33,25400
SPDR (SPY)TR UNIT78462F1039,77222,772SH DFND3,118,99203,780
ALTAIR ENGR INCCOM CL A02136910371910,428SH DFND10010,428
ISHARES TRMSCI UK ETF NEW46435G3342136,600SH DFND16,60000
DIEBOLD NIXDORF INCCOM STK253651103232,304SH DFND32,30400
ARRAY TECHNOLOGIES INCCOM SHS04271T10010516SH DFND351600
LOWE'S COS(LOW)COM5486611071,0515,180SH DFND35,18000
MILLER HERMAN INCCOM60054410064217,035SH DFND317,03500
COSTCO(COST)NEW COM22160K105216480SH DFND348000
FISERV INCCOM3377381081,26511,656SH DFND311,65600
MICROCHIP TECHNOLOGY INC.COM5950171042051,335SH DFND31,33500
CINTAS CORPCOM172908105316829SH DFND382900
BK OF AMERICA CORPCOM0605051044,695110,603SH DFND3,191,396019,207
USBCOM NEW90297330480413,527SH DFND313,52700
TERADYNE INCCOM8807701021611,478SH DFND31,47800
JABIL INCCOM4663131031,10919,000SH DFND319,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021450SH DFND15000
UNITED STATES STL CORP NEWCOM912909108512,300SH DFND32,30000
EMERSON ELEC COCOM2910111041761,873SH DFND31,87300
FUELCELL ENERGY INCCOM35952H601223,300SH DFND33,30000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033732,239SH DFND32,23900
TAKE-TWO INTERACTIVE SOFTWARCOM87405410983537SH DFND3,1100527
COMERICA INCCOM2003401075586,936SH DFND36,93600
RUSSELL2000(IWMRUSSELL 20004642876555852,672SH DFND32,67200
REPUBLIC SVCS INCCOM7607591002532,109SH DFND32,10900
UNITEDHEALTH GROUP INCCOM91324P1029982,555SH DFND32,55500
HALLIBURTON COCOM40621610139218,151SH DFND318,15100
ANTHEM INCCOM0367521036091,634SH DFND3,113401,500
TRACTOR SUPPLY COCOM8923561062,17810,749SH DFND310,74900
LIBERTY BROADBAND CORPCOM SER C530307305213SH DFND31300
QORVO INCCOM74736K10129SH DFND3900
ISHARES TRCUR HD EURZN ETF46434V6391,32236,661SH DFND136,66100
GLOBAL X FDSCLOUD COMPUTNG37954Y442551,886SH DFND11,88600
ETSY INCCOM29786A106211SH DFND31100
LYFT INC CL ACOM55087P104127SH DFND32700
CARVANA COCL A1468691021,1693,877SH DFND33,87700
KRANESHARES TRBOSERA MSCI CH50076740589519,571SH DFND3,13,721015,850
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021013,334SH DFND12,154011,180
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,41320,879SH DFND120,87900
CAESARS ENTERTAINMENT INC NECOM12769G100218SH DFND31800
SQUARE INCCL A8522341031,3245,522SH DFND35,52200
SYNCHRONY FINLCOM87165B1033286,703SH DFND1006,703
FARFETCH LTDORD SH CL A30744W1073138,352SH DFND1008,352
ZSCALER INCCOM98980G102311SH DFND31100
SPDR SERIES TRUSTHLTH CR EQUIP78464A5813,48727,873SH DFND124,17403,699
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,39428,616SH DFND128,61600
PAGSEGURO DIGITAL LTDCOM CL AG687071012,87855,647SH DFND355,64700
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720781,450SH DFND31,45000
SLEEP NUMBER CORPCOM83125X1036276,703SH DFND36,70300
MONGODB INCCL A60937P10625SH DFND3500
REAL ESTA(XLRE)RL EST SEL SEC81369Y86042950SH DFND3,195000
SOLAREDGE(SEDG)COM83417M1045,06419,094SH DFND3,118,9230171
ROKU INC COMCL A77543R1023371,075SH DFND31,07500
GLOBAL X FDSRBTCS ARTFL INTE37954Y71527740SH DFND174000
FIDELITY COVINGTON TRMSCI INDL INDX3160927093506,745SH DFND36,74500
RESIDEO TECHNOLOGIES INCCOM ADDED76118Y1045216SH DFND120214
ETF SER SOLUTIONSUS GLB JETS26922A8421,14548,472SH DFND3,138,275010,197
I3 VERTICALS INCCOM CL A46571Y10725310,450SH DFND310,45000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85243542SH DFND100542
TRACON PHARMACEUTICALS INCCOM NEW89237H209556143,591SH DFND1143,59100
BLOOM ENERGY CORPCOM CL A093712107442,350SH DFND32,35000
DOCUSIGN INCCOM25616310677300SH DFND330000
VERRA MOBILITY CORPCOM92511U102301,971SH DFND31,97100
VANECK VECTORS ETF TRVIDEO GAMING92189F1143255,007SH DFND1005,007
PINTEREST INCCL A72352L1063045,971SH DFND35,97100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109385,200SH DFND3,15,20000
TELADOC HEALTH INCCOM87918A10523180SH DFND318000
REPAY HLDGS CORPCOM CL A76029L10042818,600SH DFND318,60000
INTERNATIONAL MNY EXPRESS INCOM46005L10130118,000SH DFND318,00000
10X GENOMICS INC CL ACOM88025U10918SH DFND3800
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,67139,956SH DFND339,95600
DATADOG INC CL ACOM23804L103320SH DFND32000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81132465SH DFND146500
BILL COM HLDGS INCCOM0900431004971,862SH DFND31,86200
KEROS THERAPEUTICS INCCOM4923271011102,772SH DFND1002,772
DRAFTKINGS INCCOM CL A26142R1041923,991SH DFND33,99100
SELECTQUOTE INCCOM8163073008601SH DFND360100
SHIFT4 PMTS INCCL A82452J1093314,275SH DFND34,27500
VROOM INCCOM92918V1091094,937SH DFND34,93700
PAYA HOLDINGS INCCOM CL A70434P10350646,530SH DFND146,53000
WHOLE EARTH BRANDS INCCOM CL A96684W10016514,250SH DFND314,25000
LEMONADE INCCOM52567D1074416,588SH DFND36,58800
NANOVIBRONIX INCCOM63008J108209,720SH DFND19,72000
KRANESHARES TRMSCI CHINA CLEAN50076785055112,561SH DFND11,682010,879
GOHEALTH INCCOM CL A38046W10561,181SH DFND31,18100
JAMF HLDG CORPCOM47074L10519500SH DFND150000
FATHOM HOLDINGS INCCOM31189V10918667SH DFND366700
WISDOMTREE TREM EX ST-OWNED97717X5781,17631,518SH DFND13,709027,809
BENTLEY SYS INCCOM CL B08265T208122SH DFND32200
ROOT INCCOM CL A77664L1085934SH DFND393400
CCC INTELLIGENT SOLUTIONS HLCOM ADDED12510Q100111,017SH DFND31,01700
METROMILE INCCOM5916971072466SH DFND346600
AIRBNB INCCOM CL A009066101425SH DFND32500
PLAYTIKA HLDG CORPCOM72815L10721750SH DFND175000
HIPPO HLDGS INCCOMMON STOCK ADDED4335391035812,358SH DFND3,112,35800
IM CANNABIS CORPCOM NEW44969Q208617174,786SH DFND1174,78600
COUPANG INCCL A22266T10917600SH DFND360000
HAYWARD HLDGS INCCOM42129810035616,020SH DFND116,02000
MEATECH 3D LTDSPONSORED ADS5834351024615SH DFND161500
COINBASE GLOBAL INCCOM CL A ADDED19260Q1075322,340SH DFND3,12,34000
SAVE FOODS INCCOM ADDED80512Q303806125,750SH DFND1125,75000
ORGANON & COCOMMON STOCK ADDED68622V106351,062SH DFND3,11,06200
BRIGHT HEALTH GROUP INCCOM10920V10781,035SH DFND31,03500
PAYONEER GLOBAL INCCOM70451X104212,400SH DFND32,40000
GXO LOGISTICS INCORPORATEDCOMMON STOCK ADDED36262G1011792,284SH DFND32,28400
CEVA INCCOM15721010570516,523SH DFND3,116,52300
COMCAST A(CMCSACL A20030N1019,684173,141SH DFND3,1164,95608,185
CAPITAL ONE(COFCOM14040H1051,73410,705SH DFND3,18,20502,500
AUTOZONE INCCOM0533321021,564921SH DFND392100
ISHARES INCMSCI STH KOR ETF4642867721,56519,400SH DFND10019,400
WESTERN DIGITAL CORP.COM958102105126SH DFND32600
NETFLIX INCCOM64110L1062,0693,390SH DFND33,39000
CMC MATERIALS INCCOM12571T1001,0288,339SH DFND38,33900
S&P GLOBAL INCCOM78409V1048301,954SH DFND31,95400
ZEBRA TECHNOLOGIES CORPORATICL A9892071059751,892SH DFND31,89200
HASBRO INCCOM41805610740451SH DFND345100
NVE CORPCOM NEW62944520622053,862SH DFND153,86200
DARDEN RESTAURANTS INCCOM237194105142940SH DFND394000
CALAMP CORPCOM12812610918418,500SH DFND318,50000
ILLINOIS TOOL WKS INCCOM4523081092381,150SH DFND31,15000
SIMON PPTY GROUP INC NEWCOM8288061096174,748SH DFND3,11,72003,028
MSCI EMERGI(EEMMSCI EMERG MKT4642872341,03620,565SH DFND1185020,380
DECKERS OUTDOOR CORPCOM2435371071,9185,324SH DFND35,32400
CONSUMER DI(XLYSBI CONS DISCR81369Y4073752,091SH DFND3,12,09100
ISHARES TRPHLX SEMICND ETF4642875232,9426,599SH DFND16,1970402
ISHARES GS$(LQDIBOXX INV CPBD4642872421,99515,000SH DFND115,00000
DJ SELECT DIVIDDJ SEL DIV INX4642871682231,941SH DFND31,94100
ENERGY SPDR(XLESBI INT-ENERGY81369Y506901,730SH DFND3,11,73000
WYNN RESORTS LTDCOM98313410764750SH DFND375000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004476,444SH DFND36,44400
ENCORE WIRE CORPCOM2925621052943,100SH DFND33,10000
AVERY DENNISON CORPCOM0536111091,8859,095SH DFND39,09500
SIGNATURE BK NEW YORK N YCOM82669G1041,6045,890SH DFND35,89000
BROOKS AUTOMATION INC NEWCOM1143401021681,637SH DFND31,63700
TRAVELERS COMPANIES INC COMCOM89417E1095613,689SH DFND33,68900
DARLING INGREDIENTS INCCOM2372661012693,747SH DFND33,74700
JACOBS ENGR GROUP INCCOM4698141073582,700SH DFND32,70000
SYSCO CORPCOM8718291072322,954SH DFND32,95400
GLOBAL PMTS INCCOM37940X1027,39946,951SH DFND3,146,95100
CACI INTL INCCL A1271903041,4105,381SH DFND35,38100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107210SH DFND31000
REGIONS FINANCIAL CORP NEWCOM7591EP10043320,301SH DFND320,30100
GENERAL MLS INCCOM3703341049150SH DFND315000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1081,115SH DFND31,11500
ACI WORLDWIDE INCCOM0044981012006,500SH DFND36,50000
SALESFORCE COM INCCOM79466L30214,16852,237SH DFND3,151,02701,210
ALPHABET(GOOGL)CAP STK CL A ADDED02079K30519,4077,259SH DFND3,17,239020
TEREX CORP NEWCOM88077910364615,333SH DFND315,33300
PNC FINL SVCS GROUP INCCOM6934751059484,844SH DFND34,84400
HUNT J B TRANS SVCS INCCOM44565810729SH DFND3900
ORMAT TECHNOLOGIES INCCOM6866881021041,560SH DFND1001,560
WINNEBAGO INDS INCCOM9746371002,52134,800SH DFND3,134,80000
LAS VEGAS SANDS CORPCOM5178341071524,145SH DFND3,11,60002,545
ISHARES CHI(FXIFTSE CHINA25 IDX4642871844,088105,000SH DFND3105,00000
DOLBY LABORATORIES INCCOM CL A25659T1075846,636SH DFND36,63600
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341892,449SH DFND128402,165
BLACKROCK INCCOM09247X101473564SH DFND100564
ROGERS CORPCOM7751331016303,380SH DFND33,38000
EURONET WORLDWIDE INCCOM2987361092291,800SH DFND31,80000
DOLLAR GENER(DGCOM2566771054752,238SH DFND32,23800
TRIMBLE INCCOM8962391001491,810SH DFND31,81000
CONSTELLATION BRANDS INCCL A21036P1082171,031SH DFND31,03100
DIGITAL TURBINE INCCOM NEW25400W1022203,200SH DFND33,20000
MOLINA HEALTHCARE INCCOM60855R1008143,000SH DFND33,00000
ISHARES S&P(IXJS&P GBL HLTHCR4642873251,13213,525SH DFND113,52500
POOL CORPCOM73278L1056181,423SH DFND31,42300
ISHARES REA(IYRDJ US REAL EST4642877391241,213SH DFND31,21300
CF INDUSTR(CF)COM12526910001SH DFND1100
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6479447,397SH DFND11,50605,891
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V3573632,423SH DFND1002,423
ISHARES TRCORE US AGGBD ET4642872263,44530,000SH DFND330,00000
VANGUARD EU(VGKMSCI EUROPE ETF9220428742,95044,960SH DFND3,144,96000
MONOLITHIC PWR SYS INCCOM60983910524SH DFND3400
IROBOT CORPCOM46272610056716SH DFND371600
NORDSON CORPCOM6556631023451,449SH DFND31,44900
COLUMBIA SPORTSWEAR COCOM1985161066576,859SH DFND36,85900
BOK FINL CORPCOM NEW05561Q2014344,850SH DFND34,85000
VIACOMCBS INCCL B92556H206250SH DFND35000
DELEK US HLDGS INC NEWCOM24665A1035300SH DFND130000
INGERSOLL RAND INCCOM45687V10645897SH DFND389700
ISHARES TRU.S. MED DVC ETF46428881084313,430SH DFND3,110,70002,730
SPDR SERIES TRUSTS&P BIOTECH78464A8703,13124,908SH DFND122,90602,002
CHEVRON CORP NEWCOM1667641006156,061SH DFND36,06100
PEGASYSTEMS INCCOM7055731032642,081SH DFND32,08100
FIDELITY NATL INFORMATION SVCOM31620M1065844,798SH DFND34,79800
PYPL USCOM ADDED70450Y10317,48467,193SH DFND3,164,90402,289
HOLOGIC INCCOM436440101221SH DFND32100
ROSS STORS(ROSTCOM7782961034504,136SH DFND34,13600
AUTOMATIC DATA PROCESSING INCOM0530151032001,000SH DFND31,00000
ISHARES INCMSCI FRANCE ETF4642867078225SH DFND100225
ENTEGRIS INCCOM29362U104111SH DFND31100
ACTIVISION BLIZZARD INCCOM00507V1091,71122,105SH DFND3,119,90002,205
INDUSTRIAL(XLI)SBI INT-INDS81369Y7042,52125,766SH DFND3,118,86606,900
WATTS WATER TECHNOLOGIES INCCL A9427491021,0096,000SH DFND36,00000
PETCO HEALTH & WELLNESS CO ICOM ADDED71601V10565330,961SH DFND130,96100
SPDR S&P400(MDYUTSER1 S&PDCRP78467Y10776158SH DFND315800
VANGUARD(VCSH)SHRT TRM CORP BD92206C4091,46017,714SH DFND117,71400
MAXIMUS INCCOM5779331044004,810SH DFND34,81000
TJX COMPAN(TJX)COM87254010989613,581SH DFND313,58100
AMN HEALTHCARE SVCS INCCOM0017441011,95016,990SH DFND316,99000
THOR INDS INCCOM8851601017295,942SH DFND35,94200
AMERICAN CAMPUS CMNTYS INCCOM024835100711,459SH DFND31,45900
BRADY CORPCL A10467410652610,365SH DFND310,36500
BRIGHT HORIZONS FAM SOL IN DCOM10919410070501SH DFND350100
UNITED STS OIL FD LPUNITS ADDED91232N207841,608SH DFND11,60800
UNITED AIRLS HLDGS INCCOM9100471091312,750SH DFND32,75000
ENVESTNET INCCOM29404K1062893,600SH DFND33,60000
SPDR SER TRS&P BK ETF78464A79769413,110SH DFND12,684010,426
TEXAS ROADHOUSE INCCOM88268110968746SH DFND374600
MASTERCARD (MA)CL A57636Q10417,53250,426SH DFND3,147,41003,016
DIGITAL RLTY TR INCCOM2538681032641,827SH DFND31,82700
OLD DOMINION FREIGHT LINE INCOM679580100310SH DFND31000
VANGUARD WORLD FDSFINANCIALS ETF92204A4053423,695SH DFND33,69500
SPDR SER TRS&P HOMEBUILD78464A8882313,220SH DFND130002,920
CIENA CORPCOM NEW1717793091492,900SH DFND12,90000
ULTRA CLEAN HLDGS INCCOM90385V10794622,214SH DFND322,21400
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,62815,999SH DFND315,99900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084995,540SH DFND35,54000
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210763,000SH DFND13,00000
PROTALIX BIOTHERAPEUTICS INCCOM ADDED74365A30986,000SH DFND36,00000
XPO LOGISTICS INCCOM9837931002232,808SH DFND32,80800
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521921,190SH DFND12110979
CRYOPORT INCCOM PAR $0.00122905030734512SH DFND351200
ISHARES TRIBOXX HI YD ETF4642885133203,658SH DFND11,47602,182
FUND TYPE(GXCS&P CHINA ETF78463X40062561SH DFND156100
DELTA AIR(DALCOM NEW2473617022205,155SH DFND3,15,15500
PORTLAND GEN ELEC COCOM NEW73650884768514,571SH DFND314,57100
ISHARES LE(IEIBARCLYS 3-7 YR4642886611,72113,219SH DFND113,21900
LULULEMON ATHLETICA INCCOM55002110910,31525,487SH DFND3,124,9670520
VMWARE INC CL ACOM9285634026,80545,761SH DFND3,144,68701,074
KRE USS&P REGL BKG78464A6982754,065SH DFND34,06500
SPDR SER TRS&P OILGAS EXP ADDED78468R55682850SH DFND385000
EHEALTH INCCOM28238P109496SH DFND39600
INSULET CORPCOM45784P10126SH DFND3600
ULTA BEAUTY INCCOM90384S30325SH DFND3500
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001632,598SH DFND145002,148
PHILIP MRRI(PM)COM71817210928300SH DFND330000
NIO INCSPON ADS62914V106461,300SH DFND31,30000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,25415,687SH DFND18,93306,754
SPDR SER TRS&P SEMICNDCTR78464A8623481,756SH DFND31,75600
ISHARES TRMSCI ACWI EX US46428824081714,750SH DFND314,75000
AMERICAN WTR WKS CO INC NEWCOM0304201035353,164SH DFND33,16400
COLFAX CORPCOM194014106631,383SH DFND31,38300
ISHARES (ACWI)MSCI ACWI INDX4642882575,41654,199SH DFND354,19900
HANOVER INS GROUP INCCOM4108671056845,274SH DFND35,27400
ISHARES( AAXJMSCI ACJPN IDX4642881827869,252SH DFND18,8800372
SPDR BARC(ITR)INTR TRM CORP BD78464A3756,371174,444SH DFND1174,44400
ISHARES TRGL CLEAN ENE ETF4642882242,912134,521SH DFND1128,01106,510
ENSIGN GROUP INCCOM29358P1011,68022,430SH DFND322,43000
VERISK ANALYTICS INCCOM92345Y1063191,593SH DFND31,59300
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911303,394SH DFND1003,394
FORTINET INCCOM34959E1096962,383SH DFND3,11302,370
GLOBAL X (CHIQ)CHINA CONS ETF37950E4082,62893,737SH DFND166,474027,263
ISHARES IN(CIU)INTERM CR BD ETF46428863821350SH DFND135000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8001291,960SH DFND1001,960
ISHARES TRCRE U S REIT ETF4642885212754,682SH DFND34,68200
PROSHARES TRULTRAPRO SHT QQQ ADDED74347G8612176SH DFND117600
LEAR CORPCOM NEW5218652047354,700SH DFND34,70000
CINEMARK HLDGS INCCOM17243V10252127,097SH DFND327,09700
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3027062,994SH DFND32,99400
VANGUARD(VCIT)INT-TERM CORP92206C8702,43525,794SH DFND125,79400
VANECK VECTORS ETF TRRARE EARTH STRAT92189H805437SH DFND13700
GLOBAL X FDSGLOBAL X COPPER37954Y83088725,950SH DFND10025,950
HOWARD HUGHES CORPCOM44267D10718200SH DFND120000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063494,400SH DFND34,40000
BLINK CHARGING COCOM09354A100592,050SH DFND32,05000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,08819,814SH DFND119,81400
XYLEM INCCOM98419M1001,0448,444SH DFND38,44400
SPDR SER TRBLOOMBERG SRT TR78468R4084,023146,880SH DFND3146,88000
PALO ALTO NETWORKS INCCOM6974351052,4555,126SH DFND3,12,93002,196
INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E62813195SH DFND119500
ENPHASE ENERGY INCCOM29355A107211SH DFND31100
RHCOM74967X103343515SH DFND151500
ISHARES TRMSCI CHINA ETF46429B67112185SH DFND118500
ABBVIE INC(ABBVCOM00287Y1091141,060SH DFND3,11,06000
ZOETIS INCCL A98978V10363326SH DFND332600
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362501,192SH DFND31,19200
HANNON ARMSTRONG SUST INFR CCOM41068X10031582SH DFND358200
ISHARES MS(INDAMSCI INDIA ETF ADDED46429B5982404,930SH DFND1004,930
SCIENCE APPLICATIONS INTL COCOM8086251077088,273SH DFND38,27300
BURLINGTON STORES INCCOM1220171064591,620SH DFND11,62000
CHEGG INCCOM1630921094025,909SH DFND35,90900
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570726410SH DFND141000
AMERICAN AIRLS GROUP INCCOM02376R1021487,200SH DFND37,20000
VARONIS SYS INCCOM9222801028,129133,585SH DFND3,1130,05503,530
KRANESHARES TRCSI CHI INTERNET5007673069,951210,284SH DFND3,1152,820057,464
2U INCCOM90214J10120584SH DFND358400
GOOG USCAP STK CL C ADDED02079K10714,0915,287SH DFND3,14,7380549
MOELIS & COCL A60786M10586013,907SH DFND313,90700
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,13778,885SH DFND378,88500
CLEARWAY ENERGY INCCL C18539C20422742SH DFND374200
PERFORMANCE FOOD GROUP COCOM71377A10365214,035SH DFND314,03500
BROADCOM INCCOM11135F1011,8483,810SH DFND33,81000
TPI COMPOSITES INCCOM87266J1042076,120SH DFND36,12000
THE TRADE DESK INCCOM CL A88339J105336SH DFND33600
SEA LTDSPONSORD ADS81141R10035110SH DFND311000
SONOS INCCOM83570H10865720,314SH DFND320,31400
BEYOND AIR INCCOM08862L10315013,500SH DFND313,50000
ARCOSA INCCOM0396531001593,170SH DFND33,17000
MODERNA INCCOM60770K1073590SH DFND39000
LEVI STRAUSS & CO NEWCL A COM STK52736R102743,000SH DFND33,00000
AVANTOR INCCOM05352A100942,309SH DFND32,30900
ATERIAN INCCOM ADDED02156U1011079,844SH DFND13,20406,640
PELOTON INTERACTIVE INCCL A COM70614W10030350SH DFND335000
GLOBAL X FDSCYBRSCURTY ETF37954Y38482226,933SH DFND12,830024,103
FUBOTV INCCOM35953D104532,200SH DFND32,20000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC49751,500,000SH DFND11,500,00000
VIATRIS INCCOM ADDED92556V1063258SH DFND3,125800
G MED INNOVATIONS HLDGS LTDW EXP 06/30/202 ADDEDG3946211763159,838SH DFND1159,83800
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856593,701SH DFND195402,747
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3816364,414SH DFND14,41400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,86617,408SH DFND3,112,47804,930
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762901,130SH DFND1001,130
FACEBOOK INCCL A30303M10223,34668,788SH DFND3,166,19102,597
ENCOMPASS HEALTH CORPCOM29261A1006759,000SH DFND39,00000
EVERQUOTE INCCOM CL A30041R1082107SH DFND310700
BERRY GLOBAL GROUP INCCOM08579W1031893,103SH DFND33,10300
BRAINSWAY LTDSPONSORED ADS10501L1066800SH DFND380000
SOLAREDGE TECHNOLOGIES INCNOTE 9/1 ADDED83417MAD62,7162,646,923SH DFND1002,646,923