0001593324-21-000002.txt : 20210513 0001593324-21-000002.hdr.sgml : 20210513 20210513130622 ACCESSION NUMBER: 0001593324-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918356 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 03-31-2021 03-31-2021 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F COMBINATION REPORT 028-17117 0000919160 GUINNESS ATKINSON FUNDS 0001791965 Kingsview Wealth Management, LLC N Matthew Tobin 3125867332 Matthew Tobin Chicago IL 05-13-2021 7 1350 5409921 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 2021-3-31-13F.xml 13F AFYA LTD CL A COM G01125106 834 44895 SH DFND 1 0 0 44895 DESPEGAR COM CORP ORD SHS G27358103 1150 84394 SH DFND 1 0 0 84394 PAGSEGURO DIGITAL LTD COM CL A G68707101 11775 254327 SH DFND 1 0 0 254327 STONECO LTD COM CL A G85158106 14596 238430 SH DFND 1 0 0 238430 YANDEX N V SHS CLASS A N97284108 28044 437790 SH DFND 1 0 0 437790 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2099 66470 SH DFND 1 0 0 66470 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142150 626958 SH DFND 1 0 0 626958 AUTOHOME INC SP ADS 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18978W109 260 17512 SH DFND 5 0 0 17512 CODEXIS INC COM 192005106 32 1435 SH DFND 5 0 0 1435 COHERUS BIOSCIENCES INC COM 19249H103 24 1655 SH DFND 5 0 0 1655 COLLECTIVE GROWTH CORP COM CL A 19424L101 74 7431 SH DFND 5 0 0 7431 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 785 SH DFND 5 0 0 785 COMMSCOPE HLDG CO INC COM 20337X109 7054 459285 SH DFND 5 0 0 459285 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7267 292557 SH DFND 5 0 0 292557 CONCERT PHARMACEUTICALS INC COM 206022105 3 730 SH DFND 5 0 0 730 CONSTELLATION PHARMCETICLS I COM 210373106 25 1085 SH DFND 5 0 0 1085 CONX CORP COM CL A 212873103 387 38874 SH DFND 5 0 0 38874 CORESITE RLTY CORP COM 21870Q105 5562 46411 SH DFND 5 0 0 46411 CORNING INC COM 219350105 9587 220349 SH DFND 5 0 0 220349 CORTEXYME INC COM 22053A107 24 670 SH DFND 5 0 0 670 CRESCENT ACQUISITION CORP COM CL A 22564L105 134 13362 SH DFND 5 0 0 13362 CRINETICS PHARMACEUTICALS IN COM 22663K107 11 745 SH DFND 5 0 0 745 CROWN CASTLE INTL CORP NEW COM 22822V101 19185 111462 SH DFND 5 0 0 111462 CURIOSITYSTREAM INC COM CL A 23130Q107 90 6647 SH DFND 5 0 0 6647 CYMABAY THERAPEUTICS INC COM 23257D103 7 1595 SH DFND 5 0 0 1595 CYTOKINETICS INC COM NEW 23282W605 37 1605 SH DFND 5 0 0 1605 CYRUSONE INC COM 23283R100 5705 84256 SH DFND 5 0 0 84256 CYTOMX THERAPEUTICS INC COM 23284F105 11 1475 SH DFND 5 0 0 1475 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 217 14752 SH DFND 5 0 0 14752 DANIMER SCIENTIFIC INC COM CL A 236272100 1017 26950 SH DFND 5 0 0 26950 DECIPHERA PHARMACEUTICALS IN COM 24344T101 58 1300 SH DFND 5 0 0 1300 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 93 7680 SH DFND 5 0 0 7680 DELL TECHNOLOGIES INC CL C 24703L202 10543 119611 SH DFND 5 0 0 119611 DERMTECH INC COM 24984K105 372 7329 SH DFND 5 0 0 7329 DESKTOP METAL INC COM CL A 25058X105 1060 71152 SH DFND 5 0 0 71152 DICERNA PHARMACEUTICALS INC COM 253031108 44 1725 SH DFND 5 0 0 1725 DIGITAL RLTY TR INC COM 253868103 7980 56664 SH DFND 5 0 0 56664 DRAFTKINGS INC COM CL A 26142R104 7702 125598 SH DFND 5 0 0 125598 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 319 32796 SH DFND 5 0 0 32796 EAGLE PHARMACEUTICALS INC COM 269796108 12 290 SH DFND 5 0 0 290 EAST RES ACQUISITION CO COM CL A 274681105 180 18428 SH DFND 5 0 0 18428 EDITAS MEDICINE INC COM 28106W103 63 1520 SH DFND 5 0 0 1520 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 740 SH DFND 5 0 0 740 ENANTA PHARMACEUTICALS INC COM 29251M106 22 460 SH DFND 5 0 0 460 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 296 15034 SH DFND 5 0 0 15034 EPIZYME INC COM 29428V104 20 2300 SH DFND 5 0 0 2300 EQUINIX INC COM 29444U700 16550 24353 SH DFND 5 0 0 24353 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 141 14272 SH DFND 5 0 0 14272 ERICSSON ADR B SEK 10 294821608 56826 4308270 SH DFND 5 0 0 4308270 ESPERION THERAPEUTICS INC NE COM 29664W105 17 635 SH DFND 5 0 0 635 E2OPEN PARENT HOLDINGS INC COM CL A ADDED 29788T103 200 20113 SH DFND 5 0 0 20113 EXECUTIVE NETWORK PARTNERING CL A 30158L100 202 20790 SH DFND 5 0 0 20790 EXPERIENCE INVT CORP COM CL A 30217C109 112 10889 SH DFND 5 0 0 10889 EXTREME NETWORKS INC COM 30226D106 7873 899822 SH DFND 5 0 0 899822 FAST ACQUISITION CORP COM CL A 311875108 133 10690 SH DFND 5 0 0 10690 FATE THERAPEUTICS INC COM 31189P102 174 2120 SH DFND 5 0 0 2120 F5 NETWORKS INC COM 315616102 23239 111394 SH DFND 5 0 0 111394 FIBROGEN INC COM 31572Q808 71 2055 SH DFND 5 0 0 2055 FINSERV ACQUISITION CORP CL A 318085107 180 13789 SH DFND 5 0 0 13789 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 221 22103 SH DFND 5 0 0 22103 FISKER INC CL A COM STK 33813J106 438 25452 SH DFND 5 0 0 25452 FIVE PRIME THERAPEUTICS INC COM 33830X104 37 990 SH DFND 5 0 0 990 FLEXION THERAPEUTICS INC COM 33938J106 9 1115 SH DFND 5 0 0 1115 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 554 55234 SH DFND 5 0 0 55234 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 28 1010 SH DFND 5 0 0 1010 FORTRESS VALUE ACQUISITION I COM CL A 349642108 183 18428 SH DFND 5 0 0 18428 FORUM MERGER III CORP COM CL A 349885103 137 13825 SH DFND 5 0 0 13825 FREQUENCY THERAPEUTICS INC COM 35803L108 7 760 SH DFND 5 0 0 760 FUELCELL ENERGY INC COM 35952H601 1044 72501 SH DFND 5 0 0 72501 FULCRUM THERAPEUTICS INC COM 359616109 8 725 SH DFND 5 0 0 725 FUSION PHARMACEUTICALS INC COM 36118A100 10 945 SH DFND 5 0 0 945 FUSION ACQUISITION CORP CL A 36118H105 186 18683 SH DFND 5 0 0 18683 GDS HLDGS LTD SPONSORED ADS 36165L108 5618 69292 SH DFND 5 0 0 69292 GW PHARMACEUTICALS PLC ADS 36197T103 148 685 SH DFND 5 0 0 685 GO ACQUISITION CORP COM 362019101 302 30697 SH DFND 5 0 0 30697 G1 THERAPEUTICS INC COM 3621LQ109 22 945 SH DFND 5 0 0 945 GX ACQUISITION CORP COM CL A 36251A107 154 15361 SH DFND 5 0 0 15361 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 417 40038 SH DFND 5 0 0 40038 GALAPAGOS NV SPON ADR 36315X101 9 120 SH DFND 5 0 0 120 GCM GROSVENOR INC COM CL A 36831E108 66 5570 SH DFND 5 0 0 5570 GEMINI THERAPEUTICS INC COM ADDED 36870G105 179 13238 SH DFND 5 0 0 13238 GENERATION BIO CO COM 37148K100 35 1230 SH DFND 5 0 0 1230 GENMAB A/S SPONSORED ADS 372303206 35 1080 SH DFND 5 0 0 1080 GERON CORP COM 374163103 11 7105 SH DFND 5 0 0 7105 GIGCAPITAL3 INC COM 37519D107 184 17296 SH DFND 5 0 0 17296 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 1410 SH DFND 5 0 0 1410 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 79 5868 SH DFND 5 0 0 5868 GORES HLDGS V INC COM CL A 382864106 279 28024 SH DFND 5 0 0 28024 GOSSAMER BIO INC COM 38341P102 15 1710 SH DFND 5 0 0 1710 GRID DYNAMICS HLDGS INC CL A 39813G109 123 7749 SH DFND 5 0 0 7749 GRIFOLS S A SP ADR REP B NVT 398438408 46 2685 SH DFND 5 0 0 2685 HF FOODS GROUP INC COM 40417F109 103 14328 SH DFND 5 0 0 14328 HALOZYME THERAPEUTICS INC COM 40637H109 127 3060 SH DFND 5 0 0 3060 HARPOON THERAPEUTICS INC COM 41358P106 15 730 SH DFND 5 0 0 730 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11778 748307 SH DFND 5 0 0 748307 HIMS & HERS HEALTH INC COM CL A ADDED 433000106 76 5811 SH DFND 5 0 0 5811 HOLICITY INC COM CL A 435063102 140 11886 SH DFND 5 0 0 11886 HOMOLOGY MEDICINES INC COM 438083107 9 1025 SH DFND 5 0 0 1025 HONEYWELL INTL INC COM 438516106 1094 5041 SH DFND 5 0 0 5041 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 219 22103 SH DFND 5 0 0 22103 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 33 1175 SH DFND 5 0 0 1175 HYCROFT MINING HOLDING CORP COM CL A 44862P109 79 22853 SH DFND 5 0 0 22853 HYLIION HOLDINGS CORP COMMON STOCK 449109107 315 29563 SH DFND 5 0 0 29563 IGM BIOSCIENCES INC COM 449585108 44 575 SH DFND 5 0 0 575 I MAB SPONSORED ADS 44975P103 20 420 SH DFND 5 0 0 420 IPG PHOTONICS CORP COM 44980X109 6056 28711 SH DFND 5 0 0 28711 IDEAYA BIOSCIENCES INC COM 45166A102 15 660 SH DFND 5 0 0 660 IMMUNIC INC COM 4525EP101 7 485 SH DFND 5 0 0 485 IMMUNOGEN INC COM 45253H101 35 4415 SH DFND 5 0 0 4415 IMMUNITYBIO INC COM ADDED 45256X103 58 2465 SH DFND 5 0 0 2465 IMMUNOVANT INC COM 45258J102 265 16526 SH DFND 5 0 0 16526 INFINERA CORP COM 45667G103 6446 669368 SH DFND 5 0 0 669368 INSMED INC COM PAR $.01 457669307 79 2330 SH DFND 5 0 0 2330 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 4685 SH DFND 5 0 0 4685 INNOVIVA INC COM 45781M101 27 2295 SH DFND 5 0 0 2295 INSEEGO CORP COM 45782B104 5010 501011 SH DFND 5 0 0 501011 INOZYME PHARMA INC COM 45790W108 10 530 SH DFND 5 0 0 530 INTEL CORP COM 458140100 14590 227984 SH DFND 5 0 0 227984 INTELLIA THERAPEUTICS INC COM 45826J105 122 1530 SH DFND 5 0 0 1530 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 750 SH DFND 5 0 0 750 INTERDIGITAL INC COM 45867G101 5971 94116 SH DFND 5 0 0 94116 INTERNATIONAL BUSINESS MACHS COM 459200101 1134 8516 SH DFND 5 0 0 8516 INTRA CELLULAR THERAPIES INC COM 46116X101 62 1830 SH DFND 5 0 0 1830 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3650 SH DFND 5 0 0 3650 ITEOS THERAPEUTICS INC COM 46565G104 27 790 SH DFND 5 0 0 790 IVERIC BIO INC COM 46583P102 12 2035 SH DFND 5 0 0 2035 JOUNCE THERAPEUTICS INC COM 481116101 10 1030 SH DFND 5 0 0 1030 JUNIPER NETWORKS INC COM 48203R104 7613 300557 SH DFND 5 0 0 300557 JUNIPER INDL HLDGS INC COM CL A 48205G106 228 18428 SH DFND 5 0 0 18428 KLA CORP COM NEW 482480100 1350 4087 SH DFND 5 0 0 4087 KT CORP SPONSORED ADR 48268K101 6193 497905 SH DFND 5 0 0 497905 KADMON HLDGS INC COM 48283N106 15 3900 SH DFND 5 0 0 3900 KALA PHARMACEUTICALS INC COM 483119103 9 1410 SH DFND 5 0 0 1410 KALEIDO BIOSCIENCES INC COM 483347100 7 940 SH DFND 5 0 0 940 KALEYRA INC COM 483379103 80 5693 SH DFND 5 0 0 5693 KALVISTA PHARMACEUTICALS INC COM 483497103 13 530 SH DFND 5 0 0 530 KARUNA THERAPEUTICS INC COM 48576A100 73 610 SH DFND 5 0 0 610 KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1695 SH DFND 5 0 0 1695 KEROS THERAPEUTICS INC COM 492327101 32 520 SH DFND 5 0 0 520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37085 258614 SH DFND 5 0 0 258614 KEZAR LIFE SCIENCES INC COM 49372L100 6 1055 SH DFND 5 0 0 1055 KODIAK SCIENCES INC COM 50015M109 129 1145 SH DFND 5 0 0 1145 KRYSTAL BIOTECH INC COM 501147102 38 500 SH DFND 5 0 0 500 KURA ONCOLOGY INC COM 50127T109 42 1495 SH DFND 5 0 0 1495 LAM RESEARCH CORP COM 512807108 1294 2175 SH DFND 5 0 0 2175 LANDCADIA HOLDINGS III INC COM CL A 51476H100 73 7299 SH DFND 5 0 0 7299 LANDSEA HOMES CORP COM ADDED 51509P103 81 8542 SH DFND 5 0 0 8542 LARIMAR THERAPEUTICS INC COM 517125100 5 350 SH DFND 5 0 0 350 LATTICE SEMICONDUCTOR CORP COM 518415104 7808 173446 SH DFND 5 0 0 173446 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 540 SH DFND 5 0 0 540 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 375 SH DFND 5 0 0 375 LIMELIGHT NETWORKS INC COM 53261M104 4583 1283959 SH DFND 5 0 0 1283959 LIONHEART ACQUISITION CORP I COM CL A 53625R104 92 9421 SH DFND 5 0 0 9421 LOCKHEED MARTIN CORP COM 539830109 1070 2898 SH DFND 5 0 0 2898 LORDSTOWN MOTORS CORP COM CL A 54405Q100 447 38045 SH DFND 5 0 0 38045 LUMENTUM HLDGS INC COM 55024U109 5893 64512 SH DFND 5 0 0 64512 LUMEN TECHNOLOGIES INC COM ADDED 550241103 7520 563342 SH DFND 5 0 0 563342 LUMINEX CORP DEL COM 55027E102 33 1060 SH DFND 5 0 0 1060 LUMINAR TECHNOLOGIES INC COM CL A 550424105 955 39292 SH DFND 5 0 0 39292 MKS INSTRS INC COM 55306N104 1362 7349 SH DFND 5 0 0 7349 MP MATERIALS CORP COM CL A 553368101 1560 43404 SH DFND 5 0 0 43404 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7704 132784 SH DFND 5 0 0 132784 MACROGENICS INC COM 556099109 40 1270 SH DFND 5 0 0 1270 MADRIGAL PHARMACEUTICALS INC COM 558868105 42 365 SH DFND 5 0 0 365 MAGENTA THERAPEUTICS INC COM 55910K108 12 1095 SH DFND 5 0 0 1095 MANNKIND CORP COM NEW 56400P706 22 5620 SH DFND 5 0 0 5620 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 810 SH DFND 5 0 0 810 MAXIM INTEGRATED PRODS INC COM 57772K101 26832 293666 SH DFND 5 0 0 293666 MAXAR TECHNOLOGIES INC COM 57778K105 7531 199142 SH DFND 5 0 0 199142 MEDICINOVA INC COM NEW 58468P206 5 1105 SH DFND 5 0 0 1105 MEDPACE HLDGS INC COM 58506Q109 132 805 SH DFND 5 0 0 805 MERSANA THERAPEUTICS INC COM 59045L106 25 1565 SH DFND 5 0 0 1565 MICROSOFT CORP COM 594918104 1157 4910 SH DFND 5 0 0 4910 MICROSTRATEGY INC CL A NEW 594972408 2153 3172 SH DFND 5 0 0 3172 MICROCHIP TECHNOLOGY INC. COM 595017104 1180 7604 SH DFND 5 0 0 7604 MICRON TECHNOLOGY INC COM 595112103 1328 15056 SH DFND 5 0 0 15056 MULTIPLAN CORPORATION COM 62548M100 771 139032 SH DFND 5 0 0 139032 MYRIAD GENETICS INC COM 62855J104 51 1700 SH DFND 5 0 0 1700 NGM BIOPHARMACEUTICALS INC COM 62921N105 48 1665 SH DFND 5 0 0 1665 NANOSTRING TECHNOLOGIES INC COM 63009R109 65 995 SH DFND 5 0 0 995 NATIONAL INSTRS CORP COM 636518102 7955 184221 SH DFND 5 0 0 184221 NAVSIGHT HLDGS INC CL A 639358100 91 9115 SH DFND 5 0 0 9115 NEKTAR THERAPEUTICS COM 640268108 82 4120 SH DFND 5 0 0 4120 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 950 SH DFND 5 0 0 950 NEOPHOTONICS CORP COM 64051T100 7669 641787 SH DFND 5 0 0 641787 NESCO HLDGS INC COM 64083J104 85 9179 SH DFND 5 0 0 9179 NETSCOUT SYS INC COM 64115T104 6338 225082 SH DFND 5 0 0 225082 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 143 12293 SH DFND 5 0 0 12293 NEXTCURE INC COM 65343E108 6 615 SH DFND 5 0 0 615 NKARTA INC COM 65487U108 24 740 SH DFND 5 0 0 740 NOKIA CORP SPONSORED ADR 654902204 33402 8434968 SH DFND 5 0 0 8434968 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 271 16632 SH DFND 5 0 0 16632 NORTHROP GRUMMAN CORP COM 666807102 1120 3462 SH DFND 5 0 0 3462 NVIDIA CORPORATION COM 67066G104 11579 21687 SH DFND 5 0 0 21687 NURIX THERAPEUTICS INC COM 67080M103 27 885 SH DFND 5 0 0 885 OCULAR THERAPEUTIX INC COM 67576A100 27 1700 SH DFND 5 0 0 1700 ODONATE THERAPEUTICS INC COM 676079106 2 875 SH DFND 5 0 0 875 OMEROS CORP COM 682143102 24 1390 SH DFND 5 0 0 1390 ON SEMICONDUCTOR CORP COM 682189105 1505 36182 SH DFND 5 0 0 36182 ONTO INNOVATION INC COM 683344105 1545 23524 SH DFND 5 0 0 23524 OPENDOOR TECHNOLOGIES INC COM 683712103 3655 172529 SH DFND 5 0 0 172529 OPEN LENDING CORP COM CL A 68373J104 1242 35089 SH DFND 5 0 0 35089 OPKO HEALTH INC COM 68375N103 65 15180 SH DFND 5 0 0 15180 ORANGE SPONSORED ADR 684060106 9125 740132 SH DFND 5 0 0 740132 ORCHARD THERAPEUTICS PLC ADS 68570P101 10 1390 SH DFND 5 0 0 1390 ORIC PHARMACEUTICALS INC COM 68622P109 20 825 SH DFND 5 0 0 825 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 272 26389 SH DFND 5 0 0 26389 OUSTER INC COM ADDED 68989M103 50 5955 SH DFND 5 0 0 5955 OVID THERAPEUTICS INC COM 690469101 5 1440 SH DFND 5 0 0 1440 PAE INC COM CL A 69290Y109 219 24293 SH DFND 5 0 0 24293 PTC THERAPEUTICS INC COM 69366J200 75 1590 SH DFND 5 0 0 1590 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 4365 SH DFND 5 0 0 4365 PACIRA BIOSCIENCES INC COM 695127100 68 980 SH DFND 5 0 0 980 PANDION THERAPEUTICS INC COM 698340106 40 670 SH DFND 5 0 0 670 PARATEK PHARMACEUTICALS INC COM 699374302 7 1050 SH DFND 5 0 0 1050 PARTS ID INC COM CL A 702141102 78 9988 SH DFND 5 0 0 9988 PASSAGE BIO INC COM 702712100 20 1195 SH DFND 5 0 0 1195 PAYA HOLDINGS INC COM CL A 70434P103 164 14972 SH DFND 5 0 0 14972 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3203 133425 SH DFND 5 0 0 133425 PERSONALIS INC COM 71535D106 24 990 SH DFND 5 0 0 990 PETIQ INC COM CL A 71639T106 20 570 SH DFND 5 0 0 570 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 460 SH DFND 5 0 0 460 PLIANT THERAPEUTICS INC COM 729139105 31 800 SH DFND 5 0 0 800 PLUG POWER INC COM NEW 72919P202 1836 51249 SH DFND 5 0 0 51249 PORCH GROUP INC COM 733245104 413 23355 SH DFND 5 0 0 23355 POSEIDA THERAPEUTICS INC COM 73730P108 13 1400 SH DFND 5 0 0 1400 PRECIGEN INC COM 74017N105 31 4595 SH DFND 5 0 0 4595 PRECISION BIOSCIENCES INC COM 74019P108 12 1190 SH DFND 5 0 0 1190 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 237 19708 SH DFND 5 0 0 19708 PROTAGONIST THERAPEUTICS INC COM 74366E102 25 970 SH DFND 5 0 0 970 PROVENTION BIO INC COM 74374N102 15 1435 SH DFND 5 0 0 1435 PUMA BIOTECHNOLOGY INC COM 74587V107 8 905 SH DFND 5 0 0 905 PURECYCLE TECHNOLOGIES INC COM ADDED 74623V103 100 3925 SH DFND 5 0 0 3925 QTS RLTY TR INC COM CL A 74736A103 5725 92285 SH DFND 5 0 0 92285 QORVO INC COM 74736K101 23187 126914 SH DFND 5 0 0 126914 QUALCOMM INC COM 747525103 47685 359646 SH DFND 5 0 0 359646 QUANTUMSCAPE CORP COM CL A 74767V109 972 21739 SH DFND 5 0 0 21739 RADIUS HEALTH INC COM NEW 750469207 22 1060 SH DFND 5 0 0 1060 RANPAK HOLDINGS CORP COM CL A 75321W103 438 21850 SH DFND 5 0 0 21850 RAPT THERAPEUTICS INC COM 75382E109 12 560 SH DFND 5 0 0 560 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1108 14350 SH DFND 5 0 0 14350 REATA PHARMACEUTICALS INC CL A 75615P103 69 700 SH DFND 5 0 0 700 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 885 SH DFND 5 0 0 885 REGENXBIO INC COM 75901B107 32 955 SH DFND 5 0 0 955 RELAY THERAPEUTICS INC COM 75943R102 70 2035 SH DFND 5 0 0 2035 RELMADA THERAPEUTICS INC COM 75955J402 13 370 SH DFND 5 0 0 370 REPARE THERAPEUTICS INC COM 760273102 25 830 SH DFND 5 0 0 830 REPAY HLDGS CORP COM CL A 76029L100 601 25605 SH DFND 5 0 0 25605 REPLIMUNE GROUP INC COM 76029N106 32 1050 SH DFND 5 0 0 1050 REVANCE THERAPEUTICS INC COM 761330109 44 1610 SH DFND 5 0 0 1610 REVOLUTION MEDICINES INC COM 76155X100 74 1630 SH DFND 5 0 0 1630 RHYTHM PHARMACEUTICALS INC COM 76243J105 23 1110 SH DFND 5 0 0 1110 RIBBON COMMUNICATIONS INC COM 762544104 6523 794585 SH DFND 5 0 0 794585 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 3865 SH DFND 5 0 0 3865 ROCKET PHARMACEUTICALS INC COM 77313F106 60 1370 SH DFND 5 0 0 1370 ROMEO POWER INC COM 776153108 252 30354 SH DFND 5 0 0 30354 RUBIUS THERAPEUTICS INC COM 78116T103 48 1835 SH DFND 5 0 0 1835 RUSH STREET INTERACTIVE INC COM 782011100 61 3758 SH DFND 5 0 0 3758 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8661 31208 SH DFND 5 0 0 31208 SK TELECOM LTD SPONSORED ADR 78440P108 6904 253547 SH DFND 5 0 0 253547 SOC TELEMED INC COM CL A 78472F101 81 13011 SH DFND 5 0 0 13011 SAGE THERAPEUTICS INC COM 78667J108 98 1320 SH DFND 5 0 0 1320 SANGAMO THERAPEUTICS INC COM 800677106 40 3255 SH DFND 5 0 0 3255 SCHOLAR ROCK HLDG CORP COM 80706P103 38 765 SH DFND 5 0 0 765 SELECTA BIOSCIENCES INC COM 816212104 11 2455 SH DFND 5 0 0 2455 SERES THERAPEUTICS INC COM 81750R102 42 2060 SH DFND 5 0 0 2060 SHIFT TECHNOLOGIES INC CL A 82452T107 159 19230 SH DFND 5 0 0 19230 SIERRA WIRELESS INC COM 826516106 5182 350884 SH DFND 5 0 0 350884 SIGA TECHNOLOGIES INC COM 826917106 11 1790 SH DFND 5 0 0 1790 SKILLZ INC COM 83067L109 1338 70322 SH DFND 5 0 0 70322 SKYWORKS SOLUTIONS INC COM 83088M102 37161 202536 SH DFND 5 0 0 202536 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 3335 SH DFND 5 0 0 3335 SPERO THERAPEUTICS INC COM 84833T103 9 620 SH DFND 5 0 0 620 SPLUNK INC COM 848637104 902 6662 SH DFND 5 0 0 6662 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 234 24028 SH DFND 5 0 0 24028 SPRINGWORKS THERAPEUTICS INC COM 85205L107 81 1110 SH DFND 5 0 0 1110 STABLE RD ACQUISITION CORP COM CL A 85236Q109 113 8566 SH DFND 5 0 0 8566 STAR PEAK ENERGY TRANSITION CL A 855185104 544 20473 SH DFND 5 0 0 20473 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 158 16005 SH DFND 5 0 0 16005 STMICROELECTRONICS N V NY REGISTRY 861012102 993 25925 SH DFND 5 0 0 25925 STOKE THERAPEUTICS INC COM 86150R107 31 815 SH DFND 5 0 0 815 SUMMIT THERAPEUTICS INC COM 86627T108 11 1905 SH DFND 5 0 0 1905 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1190 SH DFND 5 0 0 1190 SURFACE ONCOLOGY INC COM 86877M209 7 930 SH DFND 5 0 0 930 SUTRO BIOPHARMA INC COM 869367102 23 1015 SH DFND 5 0 0 1015 SYNAPTICS INC COM 87157D109 1820 13443 SH DFND 5 0 0 13443 SYNOPSYS INC COM 871607107 1111 4485 SH DFND 5 0 0 4485 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1065 SH DFND 5 0 0 1065 SYROS PHARMACEUTICALS INC COM 87184Q107 10 1395 SH DFND 5 0 0 1395 T-MOBILE US INC COM 872590104 26793 213854 SH DFND 5 0 0 213854 TAILWIND ACQUISITION CORP COM CL A 87403Q102 176 17842 SH DFND 5 0 0 17842 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1264 10693 SH DFND 5 0 0 10693 TALEND S A ADS 874224207 1763 27711 SH DFND 5 0 0 27711 TATTOOED CHEF INC COM CL A 87663X102 193 9977 SH DFND 5 0 0 9977 TCR2 THERAPEUTICS INC COM 87808K106 18 855 SH DFND 5 0 0 855 TERADATA CORP DEL COM 88076W103 1886 48952 SH DFND 5 0 0 48952 TERADYNE INC COM 880770102 1126 9256 SH DFND 5 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OF AMERICA CORP COM 060505104 438 11346 SH DFND 4 0 0 11346 BEACON ROOFING SUPPLY INC COM 073685109 512 9796 SH DFND 4 0 0 9796 BED BATH & BEYOND INC COM 075896100 513 17608 SH DFND 4 0 0 17608 CAMDEN PPTY TR SH BEN INT 133131102 831 7564 SH DFND 4 0 0 7564 CAVCO INDS INC DEL COM 149568107 447 1984 SH DFND 4 0 0 1984 CHIMERA INVT CORP COM NEW 16934Q208 407 32054 SH DFND 4 0 0 32054 CITIZENS FINANCIAL GROUP INC COM 174610105 418 9486 SH DFND 4 0 0 9486 CORELOGIC INC COM 21871D103 334 4216 SH DFND 4 0 0 4216 COSTCO WHSL CORP NEW COM 22160K105 349 992 SH DFND 4 0 0 992 CUBESMART COM 229663109 860 22754 SH DFND 4 0 0 22754 D R HORTON INC COM 23331A109 867 9734 SH DFND 4 0 0 9734 EAGLE MATLS INC COM 26969P108 525 3906 SH DFND 4 0 0 3906 EQUITY LIFESTYLE PPTYS INC COM 29472R108 793 12462 SH DFND 4 0 0 12462 EQUITY RESIDENTIAL SH BEN INT 29476L107 879 12276 SH DFND 4 0 0 12276 ESSEX PPTY TR INC COM 297178105 792 2914 SH DFND 4 0 0 2914 EXTRA SPACE STORAGE INC COM 30225T102 887 6696 SH DFND 4 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