0001593324-21-000001.txt : 20210212 0001593324-21-000001.hdr.sgml : 20210212 20210212144359 ACCESSION NUMBER: 0001593324-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626007 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 12-31-2020 12-31-2020 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F COMBINATION REPORT 028-17117 0000919160 GUINNESS ATKINSON FUNDS N Matthew Tobin 3125867332 Matthew R. Tobin Chicago IL 02-12-2021 7 1258 4232489 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 INFORMATION TABLE 2 2020-12-31-13F.xml 13F AFYA LTD CL A COM G01125106 1123 44405 SH DFND 1 0 0 44405 DESPEGAR COM CORP ORD SHS G27358103 1063 83018 SH DFND 1 0 0 83018 PAGSEGURO DIGITAL LTD COM CL A G68707101 14308 251556 SH DFND 1 0 0 251556 SINA CORP ORD G81477104 3034 71600 SH DFND 1 0 0 71600 STONECO LTD COM CL A G85158106 22042 262659 SH DFND 1 0 0 262659 YANDEX N V SHS CLASS A N97284108 29950 430453 SH DFND 1 0 0 430453 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1941 65740 SH DFND 1 0 0 65740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100662 432531 SH DFND 1 0 0 432531 AUTOHOME INC SP ADR RP CL A 05278C107 8229 82611 SH DFND 1 0 0 82611 BAIDU INC SPON ADR REP A 056752108 63732 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COM 449585108 49 555 SH DFND 5 0 0 555 I MAB SPONSORED ADS 44975P103 16 360 SH DFND 5 0 0 360 IPG PHOTONICS CORP COM 44980X109 5259 23500 SH DFND 5 0 0 23500 IDEAYA BIOSCIENCES INC COM 45166A102 9 665 SH DFND 5 0 0 665 IMMUNIC INC COM 4525EP101 7 475 SH DFND 5 0 0 475 IMMUNOGEN INC COM 45253H101 28 4370 SH DFND 5 0 0 4370 IMMUNOVANT INC COM 45258J102 1020 22104 SH DFND 5 0 0 22104 INFINERA CORP COM 45667G103 5740 547752 SH DFND 5 0 0 547752 INSMED INC COM PAR $.01 457669307 77 2335 SH DFND 5 0 0 2335 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 3945 SH DFND 5 0 0 3945 INNOVIVA INC COM 45781M101 29 2375 SH DFND 5 0 0 2375 INSEEGO CORP COM 45782B104 6342 409983 SH DFND 5 0 0 409983 INOZYME PHARMA INC COM 45790W108 11 535 SH DFND 5 0 0 535 INTEL CORP COM 458140100 9182 184313 SH DFND 5 0 0 184313 INTELLIA THERAPEUTICS INC COM 45826J105 74 1365 SH DFND 5 0 0 1365 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 765 SH DFND 5 0 0 765 INTERDIGITAL INC COM 45867G101 4673 77021 SH DFND 5 0 0 77021 INTERNATIONAL BUSINESS MACHS COM 459200101 760 6045 SH DFND 5 0 0 6045 INTERPRIVATE ACQUISITION COR COM 46064A103 241 16588 SH DFND 5 0 0 16588 INTRA CELLULAR THERAPIES INC COM 46116X101 58 1840 SH DFND 5 0 0 1840 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3730 SH DFND 5 0 0 3730 ITEOS THERAPEUTICS INC COM 46565G104 27 805 SH DFND 5 0 0 805 IVERIC BIO INC COM 46583P102 14 2055 SH DFND 5 0 0 2055 JOUNCE THERAPEUTICS INC COM 481116101 6 945 SH DFND 5 0 0 945 JUNIPER NETWORKS INC COM 48203R104 5536 245948 SH DFND 5 0 0 245948 JUNIPER INDL HLDGS INC COM CL A 48205G106 174 16291 SH DFND 5 0 0 16291 KLA CORP COM NEW 482480100 751 2901 SH DFND 5 0 0 2901 KT CORP SPONSORED ADR 48268K101 4485 407443 SH DFND 5 0 0 407443 KADMON HLDGS INC COM 48283N106 16 3935 SH DFND 5 0 0 3935 KALA PHARMACEUTICALS INC COM 483119103 9 1345 SH DFND 5 0 0 1345 KALEIDO BIOSCIENCES INC COM 483347100 7 850 SH DFND 5 0 0 850 KALEYRA INC COM 483379103 210 21317 SH DFND 5 0 0 21317 KALVISTA PHARMACEUTICALS INC COM 483497103 7 410 SH DFND 5 0 0 410 KARUNA THERAPEUTICS INC COM 48576A100 62 620 SH DFND 5 0 0 620 KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1690 SH DFND 5 0 0 1690 KEROS THERAPEUTICS INC COM 492327101 37 530 SH DFND 5 0 0 530 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27954 211632 SH DFND 5 0 0 211632 KEZAR LIFE SCIENCES INC COM 49372L100 5 1130 SH DFND 5 0 0 1130 KODIAK SCIENCES INC COM 50015M109 171 1165 SH DFND 5 0 0 1165 KRYSTAL BIOTECH INC COM 501147102 27 450 SH DFND 5 0 0 450 KURA ONCOLOGY INC COM 50127T109 42 1300 SH DFND 5 0 0 1300 LAM RESEARCH CORP COM 512807108 729 1544 SH DFND 5 0 0 1544 LARIMAR THERAPEUTICS INC COM 517125100 7 355 SH DFND 5 0 0 355 LATTICE SEMICONDUCTOR CORP COM 518415104 6378 139198 SH DFND 5 0 0 139198 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13 490 SH DFND 5 0 0 490 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 370 SH DFND 5 0 0 370 LIMELIGHT NETWORKS INC COM 53261M104 4192 1050677 SH DFND 5 0 0 1050677 LOCKHEED MARTIN CORP COM 539830109 730 2057 SH DFND 5 0 0 2057 LONGVIEW ACQUISITION CORP COM CL A 543195101 332 16809 SH DFND 5 0 0 16809 LORDSTOWN MOTORS CORP COM CL A ADDED 54405Q100 400 19984 SH DFND 5 0 0 19984 LUMENTUM HLDGS INC COM 55024U109 5004 52794 SH DFND 5 0 0 52794 LUMINEX CORP DEL COM 55027E102 24 1065 SH DFND 5 0 0 1065 LUMINAR TECHNOLOGIES INC COM CL A ADDED 550424105 550 16178 SH DFND 5 0 0 16178 MKS INSTRS INC COM 55306N104 784 5215 SH DFND 5 0 0 5215 MP MATERIALS CORP COM CL A ADDED 553368101 431 13422 SH DFND 5 0 0 13422 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5980 108664 SH DFND 5 0 0 108664 MACROGENICS INC COM 556099109 29 1310 SH DFND 5 0 0 1310 MADRIGAL PHARMACEUTICALS INC COM 558868105 40 360 SH DFND 5 0 0 360 MAGENTA THERAPEUTICS INC COM 55910K108 8 1110 SH DFND 5 0 0 1110 MANNKIND CORP COM NEW 56400P706 16 5335 SH DFND 5 0 0 5335 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8 700 SH DFND 5 0 0 700 MAXIM INTEGRATED PRODS INC COM 57772K101 21183 238951 SH DFND 5 0 0 238951 MAXAR TECHNOLOGIES INC COM 57778K105 6288 162960 SH DFND 5 0 0 162960 MEDICINOVA INC COM NEW 58468P206 5 1030 SH DFND 5 0 0 1030 MEDPACE HLDGS INC COM 58506Q109 114 820 SH DFND 5 0 0 820 MERSANA THERAPEUTICS INC COM 59045L106 41 1570 SH DFND 5 0 0 1570 MICROSOFT CORP COM 594918104 774 3483 SH DFND 5 0 0 3483 MICROSTRATEGY INC CL A NEW 594972408 875 2253 SH DFND 5 0 0 2253 MICROCHIP TECHNOLOGY INC. COM 595017104 745 5395 SH DFND 5 0 0 5395 MICRON TECHNOLOGY INC COM 595112103 804 10700 SH DFND 5 0 0 10700 MULTIPLAN CORPORATION COM ADDED 62548M100 596 74687 SH DFND 5 0 0 74687 MYRIAD GENETICS INC COM 62855J104 34 1750 SH DFND 5 0 0 1750 NGM BIOPHARMACEUTICALS INC COM 62921N105 48 1585 SH DFND 5 0 0 1585 NANOSTRING TECHNOLOGIES INC COM 63009R109 67 1010 SH DFND 5 0 0 1010 NANTKWEST INC COM 63016Q102 33 2490 SH DFND 5 0 0 2490 NATIONAL INSTRS CORP COM 636518102 6494 147807 SH DFND 5 0 0 147807 NEKTAR THERAPEUTICS COM 640268108 70 4145 SH DFND 5 0 0 4145 NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 985 SH DFND 5 0 0 985 NEOPHOTONICS CORP COM 64051T100 4773 525183 SH DFND 5 0 0 525183 NESCO HLDGS INC COM 64083J104 208 28337 SH DFND 5 0 0 28337 NETSCOUT SYS INC COM 64115T104 5050 184190 SH DFND 5 0 0 184190 NEXTCURE INC COM 65343E108 6 630 SH DFND 5 0 0 630 NKARTA INC COM 65487U108 46 750 SH DFND 5 0 0 750 NOKIA CORP SPONSORED ADR 654902204 26878 6874171 SH DFND 5 0 0 6874171 NORTHROP GRUMMAN CORP COM 666807102 748 2456 SH DFND 5 0 0 2456 NVIDIA CORPORATION COM 67066G104 9159 17541 SH DFND 5 0 0 17541 NURIX THERAPEUTICS INC COM 67080M103 29 890 SH DFND 5 0 0 890 OCULAR THERAPEUTIX INC COM 67576A100 33 1640 SH DFND 5 0 0 1640 ODONATE THERAPEUTICS INC COM 676079106 16 885 SH DFND 5 0 0 885 OMEROS CORP COM 682143102 20 1415 SH DFND 5 0 0 1415 ON SEMICONDUCTOR CORP COM 682189105 841 25710 SH DFND 5 0 0 25710 ONTO INNOVATION INC COM 683344105 793 16696 SH DFND 5 0 0 16696 OPENDOOR TECHNOLOGIES INC COM ADDED 683712103 255 11220 SH DFND 5 0 0 11220 OPEN LENDING CORP COM CL A 68373J104 1796 51395 SH DFND 5 0 0 51395 OPKO HEALTH INC COM 68375N103 61 15525 SH DFND 5 0 0 15525 ORANGE SPONSORED ADR 684060106 7183 605661 SH DFND 5 0 0 605661 ORCHARD THERAPEUTICS PLC ADS 68570P101 6 1395 SH DFND 5 0 0 1395 ORIC PHARMACEUTICALS INC COM 68622P109 28 840 SH DFND 5 0 0 840 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 209 19975 SH DFND 5 0 0 19975 OVID THERAPEUTICS INC COM 690469101 3 1455 SH DFND 5 0 0 1455 PAE INC COM CL A 69290Y109 431 46976 SH DFND 5 0 0 46976 PTC THERAPEUTICS INC COM 69366J200 95 1565 SH DFND 5 0 0 1565 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 4295 SH DFND 5 0 0 4295 PACIRA BIOSCIENCES INC COM 695127100 59 995 SH DFND 5 0 0 995 PANDION THERAPEUTICS INC COM 698340106 10 700 SH DFND 5 0 0 700 PARATEK PHARMACEUTICALS INC COM 699374302 6 1050 SH DFND 5 0 0 1050 PASSAGE BIO INC COM 702712100 26 1045 SH DFND 5 0 0 1045 PAYA HOLDINGS INC COM CL A ADDED 70434P103 420 30971 SH DFND 5 0 0 30971 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 911 32875 SH DFND 5 0 0 32875 PERSONALIS INC COM 71535D106 32 895 SH DFND 5 0 0 895 PETIQ INC COM CL A 71639T106 22 580 SH DFND 5 0 0 580 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 465 SH DFND 5 0 0 465 PLIANT THERAPEUTICS INC COM 729139105 18 825 SH DFND 5 0 0 825 PORCH GROUP INC COM ADDED 733245104 203 14274 SH DFND 5 0 0 14274 POSEIDA THERAPEUTICS INC COM 73730P108 15 1420 SH DFND 5 0 0 1420 PRECIGEN INC COM 74017N105 43 4255 SH DFND 5 0 0 4255 PRECISION BIOSCIENCES INC COM 74019P108 10 1205 SH DFND 5 0 0 1205 PREVAIL THERAPEUTICS INC COM 74140Y101 18 785 SH DFND 5 0 0 785 PROTAGONIST THERAPEUTICS INC COM 74366E102 17 880 SH DFND 5 0 0 880 PROVENTION BIO INC COM 74374N102 22 1320 SH DFND 5 0 0 1320 PUMA BIOTECHNOLOGY INC COM 74587V107 9 915 SH DFND 5 0 0 915 QTS RLTY TR INC COM CL A 74736A103 4673 75523 SH DFND 5 0 0 75523 QORVO INC COM 74736K101 17268 103860 SH DFND 5 0 0 103860 QUALCOMM INC COM 747525103 44718 293541 SH DFND 5 0 0 293541 QUANTUMSCAPE CORP COM CL A ADDED 74767V109 1458 17274 SH DFND 5 0 0 17274 RADIUS HEALTH INC COM NEW 750469207 19 1085 SH DFND 5 0 0 1085 RANPAK HOLDINGS CORP COM CL A 75321W103 524 39021 SH DFND 5 0 0 39021 RAPT THERAPEUTICS INC COM 75382E109 11 565 SH DFND 5 0 0 565 RAYTHEON TECHNOLOGIES CORP COM 75513E101 728 10183 SH DFND 5 0 0 10183 REATA PHARMACEUTICALS INC CL A 75615P103 82 665 SH DFND 5 0 0 665 REDHILL BIOPHARMA LTD SPONSORED ADS 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COM 84763A108 11 3400 SH DFND 5 0 0 3400 SPERO THERAPEUTICS INC COM 84833T103 12 625 SH DFND 5 0 0 625 SPLUNK INC COM 848637104 803 4728 SH DFND 5 0 0 4728 SPRINGWORKS THERAPEUTICS INC COM 85205L107 81 1125 SH DFND 5 0 0 1125 STABLE RD ACQUISITION CORP COM CL A 85236Q109 200 11163 SH DFND 5 0 0 11163 STAR PEAK ENERGY TRANSITION CL A ADDED 855185104 192 9412 SH DFND 5 0 0 9412 STMICROELECTRONICS N V NY REGISTRY 861012102 683 18423 SH DFND 5 0 0 18423 STOKE THERAPEUTICS INC COM 86150R107 51 830 SH DFND 5 0 0 830 SUMMIT THERAPEUTICS INC COM 86627T108 9 2035 SH DFND 5 0 0 2035 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1210 SH DFND 5 0 0 1210 SURFACE ONCOLOGY INC COM 86877M209 8 965 SH DFND 5 0 0 965 SUTRO BIOPHARMA INC COM 869367102 19 900 SH DFND 5 0 0 900 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 470 11748 SH DFND 5 0 0 11748 SYNAPTICS INC COM 87157D109 919 9540 SH DFND 5 0 0 9540 SYNOPSYS INC COM 871607107 825 3185 SH DFND 5 0 0 3185 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 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HLDGS CORP COM 90069K104 275 16099 SH DFND 5 0 0 16099 TWC TECH HLDGS II CORP COM ADDED 90117G105 206 19569 SH DFND 5 0 0 19569 TWIST BIOSCIENCE CORP COM 90184D100 146 1040 SH DFND 5 0 0 1040 II-VI INC COM 902104108 5099 67129 SH DFND 5 0 0 67129 UBIQUITI INC COM 90353W103 5604 20122 SH DFND 5 0 0 20122 ULTRA CLEAN HLDGS INC COM 90385V107 680 21861 SH DFND 5 0 0 21861 UNITI GROUP INC COM 91325V108 4934 420641 SH DFND 5 0 0 420641 UNITY BIOTECHNOLOGY INC COM 91381U101 6 1215 SH DFND 5 0 0 1215 UTZ BRANDS INC COM CL A 918090101 583 26445 SH DFND 5 0 0 26445 VANDA PHARMACEUTICALS INC COM 921659108 16 1255 SH DFND 5 0 0 1255 VAXCYTE INC COM 92243G108 31 1180 SH DFND 5 0 0 1180 VELODYNE LIDAR INC COM 92259F101 1267 55541 SH DFND 5 0 0 55541 VERASTEM INC COM 92337C104 8 3900 SH DFND 5 0 0 3900 VERACYTE INC COM 92337F107 65 1330 SH DFND 5 0 0 1330 VERIZON COMMUNICATIONS INC COM 92343V104 24697 420385 SH DFND 5 0 0 420385 VERTIV HOLDINGS CO COM CL A 92537N108 2853 152849 SH DFND 5 0 0 152849 VIAVI SOLUTIONS INC COM 925550105 5288 353176 SH DFND 5 0 0 353176 VIELA BIO INC COM 926613100 45 1260 SH DFND 5 0 0 1260 VIR BIOTECHNOLOGY INC COM 92764N102 78 2920 SH DFND 5 0 0 2920 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2083 87814 SH DFND 5 0 0 87814 VIVINT SMART HOME INC COM CL A 928542109 1953 94146 SH DFND 5 0 0 94146 VMWARE INC CL A COM 928563402 6396 45608 SH DFND 5 0 0 45608 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11959 725674 SH DFND 5 0 0 725674 VOYAGER THERAPEUTICS INC COM 92915B106 6 860 SH DFND 5 0 0 860 VYNE THERAPEUTICS INC COM NEW 92941V100 6 3850 SH DFND 5 0 0 3850 WHOLE EARTH BRANDS INC COM CL A 96684W100 284 26071 SH DFND 5 0 0 26071 WIPRO LTD SPON ADR 1 SH 97651M109 802 141971 SH DFND 5 0 0 141971 XL FLEET CORP COM CL A ADDED 9837FR100 383 16178 SH DFND 5 0 0 16178 XILINX INC COM 983919101 34978 246730 SH DFND 5 0 0 246730 XBIOTECH INC COM 98400H102 10 670 SH DFND 5 0 0 670 XENCOR INC COM 98401F105 57 1320 SH DFND 5 0 0 1320 XENON PHARMACEUTICALS INC COM 98420N105 12 805 SH DFND 5 0 0 805 XERIS PHARMACEUTICALS INC COM 98422L107 5 1155 SH DFND 5 0 0 1155 Y-MABS THERAPEUTICS INC COM 984241109 46 930 SH DFND 5 0 0 930 ZAI LAB LTD ADR 98887Q104 172 1275 SH DFND 5 0 0 1275 ZENTALIS PHARMACEUTICALS INC COM 98943L107 48 930 SH DFND 5 0 0 930 ZIOPHARM ONCOLOGY INC COM 98973P101 12 4915 SH DFND 5 0 0 4915 ZOGENIX INC COM NEW 98978L204 25 1275 SH DFND 5 0 0 1275 AFYA LTD CL A COM G01125106 169 6689 SH SOLE 0 0 6689 DESPEGAR COM CORP ORD SHS G27358103 160 12508 SH SOLE 0 0 12508 PAGSEGURO DIGITAL LTD COM CL A G68707101 2156 37918 SH SOLE 0 0 37918 SINA CORP ORD G81477104 457 10791 SH SOLE 0 0 10791 STONECO LTD COM CL A G85158106 3322 39589 SH SOLE 0 0 39589 YANDEX N V SHS CLASS A N97284108 4514 64876 SH SOLE 0 0 64876 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 292 9910 SH SOLE 0 0 9910 AKERNA CORP COM 00973W102 61 18848 SH SOLE 0 0 18848 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15171 65189 SH SOLE 0 0 65189 ALKALINE WTR CO INC COM NEW 01643A207 83 82460 SH SOLE 0 0 82460 AMYRIS INC COM NEW 03236M200 1630 264058 SH SOLE 0 0 264058 ARENA PHARMACEUTICALS INC COM NEW 040047607 1700 22134 SH SOLE 0 0 22134 AUTOHOME INC SP ADR RP CL A 05278C107 1240 12451 SH SOLE 0 0 12451 BAIDU INC SPON ADR REP A 056752108 9604 44418 SH SOLE 0 0 44418 BAOZUN INC SPONSORED ADR 06684L103 451 13133 SH SOLE 0 0 13133 BILIBILI INC SPONS ADS REP Z 090040106 3526 41137 SH SOLE 0 0 41137 BLUECITY HLDGS LTD ADS 09610L106 51 5054 SH SOLE 0 0 5054 CBDMD INC COM 12482W101 197 67084 SH SOLE 0 0 67084 CARA THERAPEUTICS INC COM 140755109 914 60450 SH SOLE 0 0 60450 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 130 104408 SH SOLE 0 0 104408 DADA NEXUS LTD ADS 23344D108 1598 43786 SH SOLE 0 0 43786 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 185 16749 SH SOLE 0 0 16749 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 87 11651 SH SOLE 0 0 11651 51JOB INC SPONSORED ADS 316827104 625 8940 SH SOLE 0 0 8940 FUTU HLDGS LTD SPON ADS CL A 36118L106 383 8388 SH SOLE 0 0 8388 GW PHARMACEUTICALS PLC ADS 36197T103 2432 21080 SH SOLE 0 0 21080 GSX TECHEDU INC SPONSORED ADS 36257Y109 640 12383 SH SOLE 0 0 12383 GREENLANE HLDGS INC CL A 395330103 64 16306 SH SOLE 0 0 16306 GROWGENERATION CORP COM 39986L109 2476 61566 SH SOLE 0 0 61566 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 159 5264 SH SOLE 0 0 5264 INNOVATIVE INDL PPTYS INC COM 45781V101 2974 16244 SH SOLE 0 0 16244 IQIYI INC SPONSORED ADS 46267X108 561 32110 SH SOLE 0 0 32110 JOYY INC ADS REPSTG COM A 46591M109 582 7281 SH SOLE 0 0 7281 JD.COM INC SPON ADR CL A 47215P106 14366 163446 SH SOLE 0 0 163446 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 469 11648 SH SOLE 0 0 11648 KE HLDGS INC SPONSORED ADS 482497104 9096 147821 SH SOLE 0 0 147821 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1834 42121 SH SOLE 0 0 42121 LEXINFINTECH HLDGS LTD ADR 528877103 155 23194 SH SOLE 0 0 23194 LUFAX HOLDING LTD ADS REP SHS CL A ADDED 54975P102 7402 521272 SH SOLE 0 0 521272 MERCADOLIBRE INC COM 58733R102 12726 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COM 278642103 72 1435 SH DFND 6 0 0 1435 ELECTRONIC ARTS INC COM 285512109 87 610 SH DFND 6 0 0 610 ENERGIZER HLDGS INC NEW COM 29272W109 5 141 SH DFND 6 0 0 141 ENPHASE ENERGY INC COM 29355A107 41 238 SH DFND 6 0 0 238 EPAM SYS INC COM 29414B104 40 113 SH DFND 6 0 0 113 EQUIFAX INC COM 294429105 49 257 SH DFND 6 0 0 257 EQUINIX INC COM 29444U700 132 186 SH DFND 6 0 0 186 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 353 SH DFND 6 0 0 353 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 778 SH DFND 6 0 0 778 ESSEX PPTY TR INC COM 297178105 32 137 SH DFND 6 0 0 137 EXPEDIA GROUP INC COM NEW 30212P303 37 285 SH DFND 6 0 0 285 EXPEDITORS INTL WASH INC COM 302130109 33 354 SH DFND 6 0 0 354 EXTRA SPACE STORAGE INC COM 30225T102 30 267 SH DFND 6 0 0 267 FACTSET RESH SYS INC COM 303075105 25 78 SH DFND 6 0 0 78 FAIR ISAAC CORP COM 303250104 30 59 SH DFND 6 0 0 59 FASTENAL CO COM 311900104 59 1218 SH DFND 6 0 0 1218 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 157 SH DFND 6 0 0 157 FEDEX CORP COM 31428X106 133 515 SH DFND 6 0 0 515 FIDELITY NATL INFORMATION SV COM 31620M106 185 1314 SH DFND 6 0 0 1314 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 589 SH DFND 6 0 0 589 FIFTH THIRD BANCORP COM 316773100 41 1506 SH DFND 6 0 0 1506 FIRST REP BK SAN FRANCISCO C COM 33616C100 52 360 SH DFND 6 0 0 360 FIRST SOLAR INC COM 336433107 17 179 SH DFND 6 0 0 179 FIRSTCASH INC COM 33767D105 6 87 SH DFND 6 0 0 87 FISERV INC COM 337738108 135 1191 SH DFND 6 0 0 1191 FLEETCOR TECHNOLOGIES INC COM 339041105 47 174 SH DFND 6 0 0 174 FORTINET INC COM 34959E109 43 290 SH DFND 6 0 0 290 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 290 SH DFND 6 0 0 290 GALLAGHER ARTHUR J & CO COM 363576109 49 402 SH DFND 6 0 0 402 GARTNER INC COM 366651107 29 183 SH DFND 6 0 0 183 GENUINE PARTS CO COM 372460105 30 305 SH DFND 6 0 0 305 GLOBAL PMTS INC COM 37940X102 136 632 SH DFND 6 0 0 632 GODADDY INC CL A 380237107 29 352 SH DFND 6 0 0 352 GRAINGER W W INC COM 384802104 38 95 SH DFND 6 0 0 95 HCA HEALTHCARE INC COM 40412C101 92 561 SH DFND 6 0 0 561 HARTFORD FINL SVCS GROUP INC COM 416515104 37 758 SH DFND 6 0 0 758 HENRY JACK & ASSOC INC COM 426281101 25 159 SH DFND 6 0 0 159 HUBSPOT INC COM 443573100 35 90 SH DFND 6 0 0 90 HUMANA INC COM 444859102 114 279 SH DFND 6 0 0 279 HUNTINGTON BANCSHARES INC COM 446150104 26 2131 SH DFND 6 0 0 2131 IAC INTERACTIVECORP NEW COM 44891N109 31 165 SH DFND 6 0 0 165 IDEX CORP COM 45167R104 31 158 SH DFND 6 0 0 158 INGREDION INC COM 457187102 10 136 SH DFND 6 0 0 136 INTEL CORP COM 458140100 450 9045 SH DFND 6 0 0 9045 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1142 SH DFND 6 0 0 1142 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1893 SH DFND 6 0 0 1893 INTUIT COM 461202103 204 538 SH DFND 6 0 0 538 INVITATION HOMES INC COM 46187W107 35 1189 SH DFND 6 0 0 1189 IQVIA HLDGS INC COM 46266C105 71 397 SH DFND 6 0 0 397 IRON MTN INC NEW COM 46284V101 17 604 SH DFND 6 0 0 604 JUNIPER NETWORKS INC COM 48203R104 15 695 SH DFND 6 0 0 695 KLA CORP COM NEW 482480100 84 327 SH DFND 6 0 0 327 KKR & CO INC COM 48251W104 45 1126 SH DFND 6 0 0 1126 KANSAS CITY SOUTHERN COM NEW 485170302 40 196 SH DFND 6 0 0 196 KEYCORP COM 493267108 33 2063 SH DFND 6 0 0 2063 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 394 SH DFND 6 0 0 394 LKQ CORP COM 501889208 19 551 SH DFND 6 0 0 551 LAM RESEARCH CORP COM 512807108 144 306 SH DFND 6 0 0 306 LENNAR CORP CL A 526057104 43 575 SH DFND 6 0 0 575 LENNOX INTL INC COM 526107107 19 72 SH DFND 6 0 0 72 LIBERTY BROADBAND CORP COM SER C 530307305 49 314 SH DFND 6 0 0 314 LINCOLN NATL CORP IND COM 534187109 19 385 SH DFND 6 0 0 385 LITHIA MTRS INC CL A 536797103 15 53 SH DFND 6 0 0 53 M & T BK CORP COM 55261F104 33 260 SH DFND 6 0 0 260 MSA SAFETY INC COM 553498106 11 75 SH DFND 6 0 0 75 MSCI INC COM 55354G100 76 172 SH DFND 6 0 0 172 MARKEL CORP COM 570535104 29 29 SH DFND 6 0 0 29 MARKETAXESS HLDGS INC COM 57060D108 43 76 SH DFND 6 0 0 76 MARSH & MCLENNAN COS INC COM 571748102 125 1074 SH DFND 6 0 0 1074 MASTERCARD INCORPORATED CL A 57636Q104 1614 4523 SH DFND 6 0 0 4523 MATCH GROUP INC NEW COM 57667L107 78 517 SH DFND 6 0 0 517 MAXIM INTEGRATED PRODS INC COM 57772K101 49 564 SH DFND 6 0 0 564 MCKESSON CORP COM 58155Q103 59 344 SH DFND 6 0 0 344 MEDICAL PPTYS TRUST INC COM 58463J304 24 1112 SH DFND 6 0 0 1112 METLIFE INC COM 59156R108 70 1493 SH DFND 6 0 0 1493 METTLER TOLEDO INTERNATIONAL COM 592688105 55 49 SH DFND 6 0 0 49 MICROSOFT CORP COM 594918104 1579 7101 SH DFND 6 0 0 7101 MICROCHIP TECHNOLOGY INC. COM 595017104 72 524 SH DFND 6 0 0 524 MICRON TECHNOLOGY INC COM 595112103 177 2364 SH DFND 6 0 0 2364 MID-AMER APT CMNTYS INC COM 59522J103 30 240 SH DFND 6 0 0 240 MOLINA HEALTHCARE INC COM 60855R100 26 126 SH DFND 6 0 0 126 MONGODB INC CL A 60937P106 40 114 SH DFND 6 0 0 114 MONOLITHIC PWR SYS INC COM 609839105 32 90 SH DFND 6 0 0 90 MOODYS CORP COM 615369105 100 345 SH DFND 6 0 0 345 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 358 SH DFND 6 0 0 358 NVR INC COM 62944T105 36 9 SH DFND 6 0 0 9 NASDAQ INC COM 631103108 40 305 SH DFND 6 0 0 305 NETAPP INC COM 64110D104 31 470 SH DFND 6 0 0 470 NORDSON CORP COM 655663102 21 109 SH DFND 6 0 0 109 NORFOLK SOUTHN CORP COM 655844108 128 540 SH DFND 6 0 0 540 NORTONLIFELOCK INC COM 668771108 25 1219 SH DFND 6 0 0 1219 NVIDIA CORPORATION COM 67066G104 1480 2835 SH DFND 6 0 0 2835 OREILLY AUTOMOTIVE INC COM 67103H107 69 153 SH DFND 6 0 0 153 OKTA INC CL A 679295105 64 252 SH DFND 6 0 0 252 OLD DOMINION FREIGHT LINE IN COM 679580100 43 222 SH DFND 6 0 0 222 OMNICOM GROUP INC COM 681919106 28 452 SH DFND 6 0 0 452 OMEGA HEALTHCARE INVS INC COM 681936100 17 478 SH DFND 6 0 0 478 ORACLE CORP COM 68389X105 256 3969 SH DFND 6 0 0 3969 OTIS WORLDWIDE CORP COM 68902V107 62 920 SH DFND 6 0 0 920 PNC FINL SVCS GROUP INC COM 693475105 131 884 SH DFND 6 0 0 884 PACCAR INC COM 693718108 62 723 SH DFND 6 0 0 723 PACKAGING CORP AMER COM 695156109 27 197 SH DFND 6 0 0 197 PALO ALTO NETWORKS INC COM 697435105 70 197 SH DFND 6 0 0 197 PARKER-HANNIFIN CORP COM 701094104 73 271 SH DFND 6 0 0 271 PAYCOM SOFTWARE INC COM 70432V102 47 106 SH DFND 6 0 0 106 PAYCHEX INC COM 704326107 63 683 SH DFND 6 0 0 683 PAYPAL HLDGS INC COM 70450Y103 583 2493 SH DFND 6 0 0 2493 PELOTON INTERACTIVE INC CL A COM 70614W100 71 471 SH DFND 6 0 0 471 PINTEREST INC CL A 72352L106 64 973 SH DFND 6 0 0 973 PLUG POWER INC COM NEW 72919P202 28 846 SH DFND 6 0 0 846 POOL CORP COM 73278L105 29 80 SH DFND 6 0 0 80 PROGRESSIVE CORP COM 743315103 122 1241 SH DFND 6 0 0 1241 PROLOGIS INC. 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COM 958102105 34 630 SH DFND 6 0 0 630 WESTERN UN CO COM 959802109 18 865 SH DFND 6 0 0 865 WORKDAY INC CL A 98138H101 88 370 SH DFND 6 0 0 370 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 111 SH DFND 6 0 0 111 ZENDESK INC COM 98936J101 34 241 SH DFND 6 0 0 241 ZILLOW GROUP INC CL C CAP STK 98954M200 38 300 SH DFND 6 0 0 300 ZSCALER INC COM 98980G102 30 155 SH DFND 6 0 0 155 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 392 SH DFND 6 0 0 392