0001593324-21-000003.txt : 20210812 0001593324-21-000003.hdr.sgml : 20210812 20210812132149 ACCESSION NUMBER: 0001593324-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166727 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 06-30-2021 06-30-2021 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F COMBINATION REPORT 028-17117 0001791965 Kingsview Wealth Management, LLC N Penserra Securities LLC 3125867332 Matthew R. Tobin Chicago IL 08-12-2021 7 1652 5509639 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 2021-06-30-13F.xml 13F AFYA LTD CL A COM G01125106 855 33194 SH DFND 1 0 0 33194 ARCO PLATFORM LTD COM CL A G04553106 943 30759 SH DFND 1 0 0 30759 DESPEGAR COM CORP ORD SHS G27358103 880 66627 SH DFND 1 0 0 66627 PAGSEGURO DIGITAL LTD COM CL A G68707101 12592 225186 SH DFND 1 0 0 225186 STONECO LTD COM CL A G85158106 15680 233822 SH DFND 1 0 0 233822 XP INC CL A G98239109 7221 165821 SH DFND 1 0 0 165821 YANDEX N V SHS CLASS A N97284108 24607 347816 SH DFND 1 0 0 347816 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1602 53336 SH DFND 1 0 0 53336 AGORA INC ADS 00851L103 2734 65173 SH DFND 1 0 0 65173 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140193 618191 SH DFND 1 0 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ALTERYX INC COM CL A 02156B103 1718 19983 SH DFND 5 0 0 19983 ALTICE USA INC CL A 02156K103 6701 196293 SH DFND 5 0 0 196293 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 70 7176 SH DFND 5 0 0 7176 AMARIN CORP PLC SPONS ADR NEW 023111206 38 8875 SH DFND 5 0 0 8875 AMAZON COM INC COM 023135106 13062 3797 SH DFND 5 0 0 3797 AMERICAN AIRLS GROUP INC COM 02376R102 222 10483 SH DFND 5 0 0 10483 AMERICAN TOWER CORP NEW COM 03027X100 33165 122771 SH DFND 5 0 0 122771 AMICUS THERAPEUTICS INC COM 03152W109 58 6055 SH DFND 5 0 0 6055 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1085 SH DFND 5 0 0 1085 ANALOG DEVICES INC COM 032654105 52104 302653 SH DFND 5 0 0 302653 ANAPTYSBIO INC COM 032724106 16 625 SH DFND 5 0 0 625 ANNEXON INC COM 03589W102 19 870 SH DFND 5 0 0 870 APELLIS PHARMACEUTICALS INC COM 03753U106 115 1830 SH DFND 5 0 0 1830 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 145 11868 SH DFND 5 0 0 11868 APPHARVEST INC COM 03783T103 231 14471 SH DFND 5 0 0 14471 APPLE INC COM 037833100 13431 98069 SH DFND 5 0 0 98069 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61 4059 SH DFND 5 0 0 4059 APPLIED MATLS INC COM 038222105 1665 11696 SH DFND 5 0 0 11696 APPLIED MOLECULAR TRANS INC COM 03824M109 39 870 SH DFND 5 0 0 870 APPLIED THERAPEUTICS INC COM 03828A101 12 595 SH DFND 5 0 0 595 APREA THERAPEUTICS INC COM 03836J102 2 480 SH DFND 5 0 0 480 ARBUTUS BIOPHARMA CORP COM 03879J100 6 2195 SH DFND 5 0 0 2195 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31 1145 SH DFND 5 0 0 1145 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20 600 SH DFND 5 0 0 600 ARDELYX INC COM 039697107 17 2245 SH DFND 5 0 0 2245 ARENA PHARMACEUTICALS INC COM NEW 040047607 94 1380 SH DFND 5 0 0 1380 ARISTA NETWORKS INC COM 040413106 12556 34657 SH DFND 5 0 0 34657 ARKO CORP COM 041242108 143 15565 SH DFND 5 0 0 15565 ARVINAS INC COM 04335A105 85 1115 SH DFND 5 0 0 1115 ASSEMBLY BIOSCIENCES INC COM 045396108 3 915 SH DFND 5 0 0 915 ATARA BIOTHERAPEUTICS INC COM 046513107 29 1915 SH DFND 5 0 0 1915 ATHENEX INC COM 04685N103 9 2130 SH DFND 5 0 0 2130 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 56 5794 SH DFND 5 0 0 5794 ATLAS CREST INVT CORP COM 049284102 134 13513 SH DFND 5 0 0 13513 ATRECA INC CL A COM 04965G109 5 685 SH DFND 5 0 0 685 AURINIA PHARMACEUTICALS INC COM 05156V102 37 2915 SH DFND 5 0 0 2915 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 1230 SH DFND 5 0 0 1230 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1330 SH DFND 5 0 0 1330 AVIDITY BIOSCIENCES INC COM 05370A108 21 855 SH DFND 5 0 0 855 AVROBIO INC COM 05455M100 8 950 SH DFND 5 0 0 950 AXSOME THERAPEUTICS INC COM 05464T104 57 855 SH DFND 5 0 0 855 AZUL S A SPONSR ADR PFD 05501U106 38 1463 SH DFND 5 0 0 1463 BCE INC COM NEW 05534B760 13730 278389 SH DFND 5 0 0 278389 BAIDU INC SPON ADR REP A 056752108 1719 8432 SH DFND 5 0 0 8432 BALLARD PWR SYS INC NEW COM 058586108 2451 135311 SH DFND 5 0 0 135311 THE BEACHBODY COMPANY INC COM CL A ADDED 073463101 59 5704 SH DFND 5 0 0 5704 BEAM THERAPEUTICS INC COM 07373V105 183 1425 SH DFND 5 0 0 1425 BIOCRYST PHARMACEUTICALS INC COM 09058V103 63 4045 SH DFND 5 0 0 4045 BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2245 SH DFND 5 0 0 2245 BLACK DIAMOND THERAPEUTICS I COM 09203E105 10 825 SH DFND 5 0 0 825 BLACKBERRY LTD COM 09228F103 1269 103873 SH DFND 5 0 0 103873 BLADE AIR MOBILITY INC CL A COM ADDED 092667104 97 9305 SH DFND 5 0 0 9305 BLOOM ENERGY CORP COM CL A 093712107 2221 82662 SH DFND 5 0 0 82662 BLUE OWL CAPITAL INC COM CL A ADDED 09581B103 117 9126 SH DFND 5 0 0 9126 BLUEBIRD BIO INC COM 09609G100 49 1535 SH DFND 5 0 0 1535 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1534 18015 SH DFND 5 0 0 18015 BOWX ACQUISITION CORP CL A 103085106 187 16267 SH DFND 5 0 0 16267 BRIDGEBIO PHARMA INC COM 10806X102 207 3400 SH DFND 5 0 0 3400 BROADMARK RLTY CAP INC COM 11135B100 316 29880 SH DFND 5 0 0 29880 BROADCOM INC COM 11135F101 12813 26871 SH DFND 5 0 0 26871 BROOKS AUTOMATION INC NEW COM 114340102 1558 16362 SH DFND 5 0 0 16362 BTRS HOLDINGS INC COM CL 1 11778X104 273 21639 SH DFND 5 0 0 21639 BUTTERFLY NETWORK INC COM CL A 124155102 471 32572 SH DFND 5 0 0 32572 CBDMD INC COM 12482W101 341 117634 SH DFND 5 0 0 117634 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 92 9568 SH DFND 5 0 0 9568 CF FIN ACQUISITION CORP III CL A 12529D108 78 7787 SH DFND 5 0 0 7787 CHP MERGER CORP COM CL A 12558Y106 80 8052 SH DFND 5 0 0 8052 CSG SYS INTL INC COM 126349109 6887 145975 SH DFND 5 0 0 145975 CTS CORP COM 126501105 6275 168876 SH DFND 5 0 0 168876 CABALETTA BIO INC COM 12674W109 4 565 SH DFND 5 0 0 565 CADENCE DESIGN SYSTEM INC COM 127387108 1720 12574 SH DFND 5 0 0 12574 CALITHERA BIOSCIENCES INC COM 13089P101 3 1685 SH DFND 5 0 0 1685 CALIX INC COM 13100M509 7302 153747 SH DFND 5 0 0 153747 CANO HEALTH INC COM CL A ADDED 13781Y103 221 18269 SH DFND 5 0 0 18269 CANOO INC COM CL A 13803R102 237 23869 SH DFND 5 0 0 23869 CAPITOL INVESTMENT CORP V COM CL A 14064F100 68 6900 SH DFND 5 0 0 6900 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 90 9224 SH DFND 5 0 0 9224 CARA THERAPEUTICS INC COM 140755109 16 1140 SH DFND 5 0 0 1140 CAREMAX INC COM CL A ADDED 14171W103 61 4732 SH DFND 5 0 0 4732 CARLOTZ INC COM CL A 142552108 97 17807 SH DFND 5 0 0 17807 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 92 9568 SH DFND 5 0 0 9568 CARNIVAL CORP UNIT 99/99/9999 143658300 399 15147 SH DFND 5 0 0 15147 CASA SYS INC COM 14713L102 6251 704785 SH DFND 5 0 0 704785 CASTLE BIOSCIENCES INC COM 14843C105 41 570 SH DFND 5 0 0 570 CELLECTIS S A SPON ADS 15117K103 6 430 SH DFND 5 0 0 430 CERENCE INC COM 156727109 1456 13652 SH DFND 5 0 0 13652 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 224 8744 SH DFND 5 0 0 8744 CEVA INC COM 157210105 6962 147209 SH DFND 5 0 0 147209 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1210 34843 SH DFND 5 0 0 34843 CHARTER COMMUNICATIONS INC N CL A 16119P108 25316 35091 SH DFND 5 0 0 35091 CHEMOCENTRYX INC COM 16383L106 21 1590 SH DFND 5 0 0 1590 CHIASMA INC COM 16706W102 6 1320 SH DFND 5 0 0 1320 CHINOOK THERAPEUTICS INC COM 16961L106 14 1015 SH DFND 5 0 0 1015 CHOICE HOTELS INTL INC COM 169905106 98 825 SH DFND 5 0 0 825 CHURCHILL CAPITAL CORP IV CL A 171439102 2010 69746 SH DFND 5 0 0 69746 CHURCHILL CAPITAL CORP VII COM CL A ADDED 17144M102 363 37360 SH DFND 5 0 0 37360 CHURCHILL CAPITAL CORP V COM CL A 17144T107 96 9568 SH DFND 5 0 0 9568 CIENA CORP COM NEW 171779309 16281 286196 SH DFND 5 0 0 286196 CISCO SYS INC COM 17275R102 12232 230797 SH DFND 5 0 0 230797 CIRRUS LOGIC INC COM 172755100 1719 20203 SH DFND 5 0 0 20203 CLEARFIELD INC COM 18482P103 5829 155672 SH DFND 5 0 0 155672 CLENE INC COMMON STOCK 185634102 90 8043 SH DFND 5 0 0 8043 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 93 6230 SH DFND 5 0 0 6230 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 347 26094 SH DFND 5 0 0 26094 CLOUDERA INC COM 18914U100 1576 99414 SH DFND 5 0 0 99414 CLOVIS ONCOLOGY INC COM 189464100 13 2380 SH DFND 5 0 0 2380 CM LIFE SCIENCES INC COM CL A 18978W109 167 11963 SH DFND 5 0 0 11963 CODEXIS INC COM 192005106 33 1470 SH DFND 5 0 0 1470 COHERUS BIOSCIENCES INC COM 19249H103 23 1725 SH DFND 5 0 0 1725 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 800 SH DFND 5 0 0 800 COMMSCOPE HLDG CO INC COM 20337X109 6666 312821 SH DFND 5 0 0 312821 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 449 11781 SH DFND 5 0 0 11781 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 261 26661 SH DFND 5 0 0 26661 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6889 285165 SH DFND 5 0 0 285165 CONCERT PHARMACEUTICALS INC COM 206022105 3 730 SH DFND 5 0 0 730 CONCORD ACQUISITION CORP COM CL A 206071102 64 6532 SH DFND 5 0 0 6532 CONCRETE PUMPING HLDGS INC COM 206704108 60 7116 SH DFND 5 0 0 7116 CONSTELLATION PHARMCETICLS I COM 210373106 36 1090 SH DFND 5 0 0 1090 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 31 1639 SH DFND 5 0 0 1639 CONX CORP COM CL A 212873103 249 25315 SH DFND 5 0 0 25315 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 384 210122 SH DFND 5 0 0 210122 CORESITE RLTY CORP COM 21870Q105 6358 47238 SH DFND 5 0 0 47238 CORNING INC COM 219350105 8360 204416 SH DFND 5 0 0 204416 CORTEXYME INC COM 22053A107 35 675 SH DFND 5 0 0 675 CRINETICS PHARMACEUTICALS IN COM 22663K107 16 855 SH DFND 5 0 0 855 CROWN CASTLE INTL CORP NEW COM 22822V101 22811 116924 SH DFND 5 0 0 116924 CURIOSITYSTREAM INC COM CL A 23130Q107 89 6553 SH DFND 5 0 0 6553 CUSTOM TRUCK ONE SOURCE INC COM CL A ADDED 23204X103 104 10934 SH DFND 5 0 0 10934 CYMABAY THERAPEUTICS INC COM 23257D103 6 1570 SH DFND 5 0 0 1570 CYTOKINETICS INC COM NEW 23282W605 32 1635 SH DFND 5 0 0 1635 CYRUSONE INC COM 23283R100 5733 80167 SH DFND 5 0 0 80167 CYTOMX THERAPEUTICS INC COM 23284F105 9 1480 SH DFND 5 0 0 1480 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 81 7608 SH DFND 5 0 0 7608 DPCM CAP INC COM CL A 23344P101 99 10056 SH DFND 5 0 0 10056 DANIMER SCIENTIFIC INC COM CL A 236272100 408 16297 SH DFND 5 0 0 16297 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 62 6106 SH DFND 5 0 0 6106 DECIPHERA PHARMACEUTICALS IN COM 24344T101 48 1320 SH DFND 5 0 0 1320 DELL TECHNOLOGIES INC CL C 24703L202 11952 119925 SH DFND 5 0 0 119925 DELTA AIR LINES INC DEL COM NEW 247361702 452 10450 SH DFND 5 0 0 10450 DERMTECH INC COM 24984K105 230 5548 SH DFND 5 0 0 5548 DESKTOP METAL INC COM CL A 25058X105 374 32529 SH DFND 5 0 0 32529 DICERNA PHARMACEUTICALS INC COM 253031108 65 1750 SH DFND 5 0 0 1750 DIGITAL RLTY TR INC COM 253868103 8166 54278 SH DFND 5 0 0 54278 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 45 4716 SH DFND 5 0 0 4716 DRAFTKINGS INC COM CL A 26142R104 3546 67976 SH DFND 5 0 0 67976 DZS INC COM 268211109 6519 314184 SH DFND 5 0 0 314184 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 195 20044 SH DFND 5 0 0 20044 EAGLE PHARMACEUTICALS INC COM 269796108 12 300 SH DFND 5 0 0 300 EAST RES ACQUISITION CO COM CL A 274681105 91 9343 SH DFND 5 0 0 9343 EDITAS MEDICINE INC COM 28106W103 87 1545 SH DFND 5 0 0 1545 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 775 SH DFND 5 0 0 775 ELECTRIC LAST MILE SOLUTNS I CLASS A COM ADDED 28489L104 66 6646 SH DFND 5 0 0 6646 EMCORE CORP COM NEW 290846203 5801 629261 SH DFND 5 0 0 629261 ENANTA PHARMACEUTICALS INC COM 29251M106 20 460 SH DFND 5 0 0 460 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 177 9874 SH DFND 5 0 0 9874 EPIZYME INC COM 29428V104 19 2320 SH DFND 5 0 0 2320 EQUINIX INC COM 29444U700 19448 24232 SH DFND 5 0 0 24232 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 137 13979 SH DFND 5 0 0 13979 ERICSSON ADR B SEK 10 294821608 38502 3060649 SH DFND 5 0 0 3060649 ESPERION THERAPEUTICS INC NE COM 29664W105 13 640 SH DFND 5 0 0 640 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 465 40735 SH DFND 5 0 0 40735 EXECUTIVE NETWORK PARTNERING CL A 30158L100 135 13876 SH DFND 5 0 0 13876 EXTREME NETWORKS INC COM 30226D106 6303 564796 SH DFND 5 0 0 564796 FG NEW AMER ACQUISITION CORP COM 30259V106 81 8006 SH DFND 5 0 0 8006 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 107 11542 SH DFND 5 0 0 11542 FALCON MINERALS CORP CL A COM 30607B109 70 13850 SH DFND 5 0 0 13850 FAST ACQUISITION CORP COM CL A 311875108 78 6675 SH DFND 5 0 0 6675 FATE THERAPEUTICS INC COM 31189P102 185 2140 SH DFND 5 0 0 2140 F5 NETWORKS INC COM 315616102 19291 103350 SH DFND 5 0 0 103350 FIBROGEN INC COM 31572Q808 55 2095 SH DFND 5 0 0 2095 FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 8188 SH DFND 5 0 0 8188 FINANCE OF AMERICA COMPAN COM CL A ADDED 31738L107 83 10995 SH DFND 5 0 0 10995 FINTECH ACQUISITION CORP V COM CL A 31810Q107 71 5888 SH DFND 5 0 0 5888 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 110 11134 SH DFND 5 0 0 11134 FISKER INC CL A COM STK 33813J106 616 31995 SH DFND 5 0 0 31995 FLEXION THERAPEUTICS INC COM 33938J106 9 1135 SH DFND 5 0 0 1135 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 337 34535 SH DFND 5 0 0 34535 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 1080 SH DFND 5 0 0 1080 FORMFACTOR INC COM 346375108 1698 46596 SH DFND 5 0 0 46596 FREQUENCY THERAPEUTICS INC COM 35803L108 7 780 SH DFND 5 0 0 780 FUELCELL ENERGY INC COM 35952H601 1768 198670 SH DFND 5 0 0 198670 FULCRUM THERAPEUTICS INC COM 359616109 7 745 SH DFND 5 0 0 745 FUSION PHARMACEUTICALS INC COM 36118A100 7 965 SH DFND 5 0 0 965 FUSION ACQUISITION CORP CL A 36118H105 94 9483 SH DFND 5 0 0 9483 GDS HLDGS LTD SPONSORED ADS 36165L108 6939 88411 SH DFND 5 0 0 88411 GO ACQUISITION CORP COM 362019101 185 19003 SH DFND 5 0 0 19003 G1 THERAPEUTICS INC COM 3621LQ109 21 960 SH DFND 5 0 0 960 GX ACQUISITION CORP COM CL A 36251A107 98 9660 SH DFND 5 0 0 9660 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 262 25247 SH DFND 5 0 0 25247 GALAPAGOS NV SPON ADR 36315X101 11 165 SH DFND 5 0 0 165 GCM GROSVENOR INC COM CL A 36831E108 81 7812 SH DFND 5 0 0 7812 GEMINI THERAPEUTICS INC COM 36870G105 42 6575 SH DFND 5 0 0 6575 GENERATION BIO CO COM 37148K100 34 1290 SH DFND 5 0 0 1290 GENMAB A/S SPONSORED ADS 372303206 44 1090 SH DFND 5 0 0 1090 GERON CORP COM 374163103 10 7250 SH DFND 5 0 0 7250 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 49 1415 SH DFND 5 0 0 1415 GOLDEN FALCON ACQUISITION CO CL A 38102H109 78 8096 SH DFND 5 0 0 8096 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 124 9784 SH DFND 5 0 0 9784 GORES HOLDINGS VI INC COM CL A 38286R105 105 6532 SH DFND 5 0 0 6532 GORES HLDGS V INC COM CL A 382864106 175 17319 SH DFND 5 0 0 17319 GOSSAMER BIO INC COM 38341P102 14 1730 SH DFND 5 0 0 1730 GRID DYNAMICS HLDGS INC CL A 39813G109 89 5980 SH DFND 5 0 0 5980 GRIFOLS S A SP ADR REP B NVT 398438408 47 2720 SH DFND 5 0 0 2720 HF FOODS GROUP INC COM 40417F109 45 8685 SH DFND 5 0 0 8685 HALL OF FAME RESORT & ENTMT COM 40619L102 62 16007 SH DFND 5 0 0 16007 HALOZYME THERAPEUTICS INC COM 40637H109 147 3240 SH DFND 5 0 0 3240 HARPOON THERAPEUTICS INC COM 41358P106 10 740 SH DFND 5 0 0 740 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 169 16913 SH DFND 5 0 0 16913 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 86 8945 SH DFND 5 0 0 8945 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12088 829090 SH DFND 5 0 0 829090 HILTON WORLDWIDE HLDGS INC COM 43300A203 408 3388 SH DFND 5 0 0 3388 HIMS & HERS HEALTH INC COM CL A 433000106 172 15866 SH DFND 5 0 0 15866 HOLICITY INC COM CL A 435063102 93 7548 SH DFND 5 0 0 7548 HOMOLOGY MEDICINES INC COM 438083107 9 1300 SH DFND 5 0 0 1300 HOST HOTELS & RESORTS INC COM 44107P104 154 9053 SH DFND 5 0 0 9053 HUAZHU GROUP LTD SPONSORED ADS 44332N106 77 1474 SH DFND 5 0 0 1474 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 48 1230 SH DFND 5 0 0 1230 HYATT HOTELS CORP COM CL A 448579102 33 429 SH DFND 5 0 0 429 HYCROFT MINING HOLDING CORP COM CL A 44862P109 50 16512 SH DFND 5 0 0 16512 HYLIION HOLDINGS CORP COMMON STOCK 449109107 291 25063 SH DFND 5 0 0 25063 IG ACQUISITION CORP COM CL A 449534106 78 8052 SH DFND 5 0 0 8052 IGM BIOSCIENCES INC COM 449585108 48 585 SH DFND 5 0 0 585 I MAB SPONSORED ADS 44975P103 60 725 SH DFND 5 0 0 725 IPG PHOTONICS CORP COM 44980X109 6769 32120 SH DFND 5 0 0 32120 IDEAYA BIOSCIENCES INC COM 45166A102 15 750 SH DFND 5 0 0 750 IMMUNIC INC COM 4525EP101 6 495 SH DFND 5 0 0 495 IMMUNOGEN INC COM 45253H101 29 4550 SH DFND 5 0 0 4550 IMMUNITYBIO INC COM 45256X103 124 8740 SH DFND 5 0 0 8740 IMMUNOVANT INC COM 45258J102 124 11798 SH DFND 5 0 0 11798 INDIE SEMICONDUCTOR INC CLASS A COM ADDED 45569U101 114 11593 SH DFND 5 0 0 11593 INFINERA CORP COM 45667G103 6219 609764 SH DFND 5 0 0 609764 INSMED INC COM PAR $.01 457669307 74 2620 SH DFND 5 0 0 2620 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 4765 SH DFND 5 0 0 4765 INNOVIVA INC COM 45781M101 21 1580 SH DFND 5 0 0 1580 INSEEGO CORP COM 45782B104 6267 621121 SH DFND 5 0 0 621121 INOZYME PHARMA INC COM 45790W108 9 535 SH DFND 5 0 0 535 INTEL CORP COM 458140100 13830 246363 SH DFND 5 0 0 246363 INTELLIA THERAPEUTICS INC COM 45826J105 250 1550 SH DFND 5 0 0 1550 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 755 SH DFND 5 0 0 755 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 199 2992 SH DFND 5 0 0 2992 INTERDIGITAL INC COM 45867G101 6335 86749 SH DFND 5 0 0 86749 INTERNATIONAL BUSINESS MACHS COM 459200101 1531 10446 SH DFND 5 0 0 10446 INTRA-CELLULAR THERAPIES INC COM 46116X101 75 1850 SH DFND 5 0 0 1850 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3685 SH DFND 5 0 0 3685 ITEOS THERAPEUTICS INC COM 46565G104 20 800 SH DFND 5 0 0 800 IVERIC BIO INC COM 46583P102 12 2055 SH DFND 5 0 0 2055 JANUS INTERNATIONAL GROUP IN COMMON STOCK ADDED 47103N106 162 11490 SH DFND 5 0 0 11490 JETBLUE AWYS CORP COM 477143101 68 4081 SH DFND 5 0 0 4081 JOUNCE THERAPEUTICS INC COM 481116101 7 1165 SH DFND 5 0 0 1165 JUNIPER NETWORKS INC COM 48203R104 8400 307164 SH DFND 5 0 0 307164 KLA CORP COM NEW 482480100 1625 5013 SH DFND 5 0 0 5013 KT CORP SPONSORED ADR 48268K101 6007 430638 SH DFND 5 0 0 430638 KADMON HLDGS INC COM 48283N106 15 3915 SH DFND 5 0 0 3915 KALA PHARMACEUTICALS INC COM 483119103 7 1470 SH DFND 5 0 0 1470 KALEIDO BIOSCIENCES INC COM 483347100 7 970 SH DFND 5 0 0 970 KALEYRA INC COM 483379103 52 4324 SH DFND 5 0 0 4324 KALVISTA PHARMACEUTICALS INC COM 483497103 13 555 SH DFND 5 0 0 555 KARUNA THERAPEUTICS INC COM 48576A100 76 670 SH DFND 5 0 0 670 KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1710 SH DFND 5 0 0 1710 KATAPULT HOLDINGS INC COM ADDED 485859102 87 8123 SH DFND 5 0 0 8123 KEROS THERAPEUTICS INC COM 492327101 22 530 SH DFND 5 0 0 530 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39296 254494 SH DFND 5 0 0 254494 KEZAR LIFE SCIENCES INC COM 49372L100 5 1095 SH DFND 5 0 0 1095 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 64 6532 SH DFND 5 0 0 6532 KODIAK SCIENCES INC COM 50015M109 108 1165 SH DFND 5 0 0 1165 KRYSTAL BIOTECH INC COM 501147102 34 505 SH DFND 5 0 0 505 KURA ONCOLOGY INC COM 50127T109 31 1510 SH DFND 5 0 0 1510 LAM RESEARCH CORP COM 512807108 1615 2483 SH DFND 5 0 0 2483 LANDCADIA HOLDINGS III INC COM CL A 51476H100 201 16267 SH DFND 5 0 0 16267 LANDSEA HOMES CORP COM 51509P103 49 5889 SH DFND 5 0 0 5889 LARIMAR THERAPEUTICS INC COM 517125100 3 350 SH DFND 5 0 0 350 LATCH INC COM ADDED 51818V106 124 10113 SH DFND 5 0 0 10113 LATTICE SEMICONDUCTOR CORP COM 518415104 10877 193614 SH DFND 5 0 0 193614 LEFTERIS ACQUISITION CORP COM CL A 52470X109 55 5648 SH DFND 5 0 0 5648 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23 570 SH DFND 5 0 0 570 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 380 SH DFND 5 0 0 380 LIGHTNING EMOTORS INC COM ADDED 53228T101 72 8733 SH DFND 5 0 0 8733 LIMELIGHT NETWORKS INC COM 53261M104 6140 1949258 SH DFND 5 0 0 1949258 THE LION ELECTRIC COMPANY COMMON STOCK ADDED 536221104 210 10808 SH DFND 5 0 0 10808 LIONHEART ACQUISITION CORP I COM CL A 53625R104 76 7808 SH DFND 5 0 0 7808 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 59 5980 SH DFND 5 0 0 5980 LIVEVOX HOLDING INC COM CL A ADDED 53838L100 56 6709 SH DFND 5 0 0 6709 LOCKHEED MARTIN CORP COM 539830109 1540 4071 SH DFND 5 0 0 4071 LORDSTOWN MOTORS CORP COM CL A 54405Q100 292 26410 SH DFND 5 0 0 26410 LUMENTUM HLDGS INC COM 55024U109 6577 80190 SH DFND 5 0 0 80190 LUMEN TECHNOLOGIES INC COM 550241103 5986 440477 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CORP COM 682189105 1619 42294 SH DFND 5 0 0 42294 ONTO INNOVATION INC COM 683344105 1583 21684 SH DFND 5 0 0 21684 OPENDOOR TECHNOLOGIES INC COM 683712103 1069 60319 SH DFND 5 0 0 60319 OPEN LENDING CORP COM CL A 68373J104 1016 23598 SH DFND 5 0 0 23598 OPKO HEALTH INC COM 68375N103 61 15255 SH DFND 5 0 0 15255 ORANGE SPONSORED ADR 684060106 8700 760523 SH DFND 5 0 0 760523 ORCHARD THERAPEUTICS PLC ADS 68570P101 6 1520 SH DFND 5 0 0 1520 ORIGIN MATERIALS INC COM ADDED 68622D106 197 24138 SH DFND 5 0 0 24138 THE ORIGINAL BARK COMPANY COM ADDED 68622E104 75 6834 SH DFND 5 0 0 6834 ORIC PHARMACEUTICALS INC COM 68622P109 14 835 SH DFND 5 0 0 835 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 104 10490 SH DFND 5 0 0 10490 OUSTER INC COM 68989M103 270 21682 SH DFND 5 0 0 21682 OVID THERAPEUTICS INC COM 690469101 6 1545 SH DFND 5 0 0 1545 PAE INC COM CL A 69290Y109 134 15134 SH DFND 5 0 0 15134 PTC THERAPEUTICS INC COM 69366J200 67 1605 SH DFND 5 0 0 1605 PACIFIC BIOSCIENCES CALIF IN COM 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REVOLUTION MEDICINES INC COM 76155X100 53 1670 SH DFND 5 0 0 1670 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 67 6808 SH DFND 5 0 0 6808 RHYTHM PHARMACEUTICALS INC COM 76243J105 22 1145 SH DFND 5 0 0 1145 RIBBON COMMUNICATIONS INC COM 762544104 6040 793801 SH DFND 5 0 0 793801 RICE ACQUISITION CORP COM CL A 762594109 143 7952 SH DFND 5 0 0 7952 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 3875 SH DFND 5 0 0 3875 ROCKET PHARMACEUTICALS INC COM 77313F106 63 1445 SH DFND 5 0 0 1445 RODGERS SILICON VALLEY AQ CO COM 774873103 178 7787 SH DFND 5 0 0 7787 ROGERS COMMUNICATIONS INC CL B 775109200 7099 133594 SH DFND 5 0 0 133594 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 79 7840 SH DFND 5 0 0 7840 ROMEO POWER INC COM 776153108 177 21796 SH DFND 5 0 0 21796 RUBIUS THERAPEUTICS INC COM 78116T103 49 2035 SH DFND 5 0 0 2035 RUSH STREET INTERACTIVE INC COM 782011100 133 10929 SH DFND 5 0 0 10929 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 245 2266 SH DFND 5 0 0 2266 RYMAN HOSPITALITY 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INC COM 02005N100 60 1210 SH DFND 6 0 0 1210 ALPHABET INC CAP STK CL C 02079K107 1290 515 SH DFND 6 0 0 515 ALPHABET INC CAP STK CL A 02079K305 1279 524 SH DFND 6 0 0 524 AMERICAN EXPRESS CO COM 025816109 326 1977 SH DFND 6 0 0 1977 AMERICAN INTL GROUP INC COM NEW 026874784 134 2820 SH DFND 6 0 0 2820 AMER STATES WTR CO COM 029899101 20 256 SH DFND 6 0 0 256 AMERICAN TOWER CORP NEW COM 03027X100 391 1451 SH DFND 6 0 0 1451 AMERICAN WTR WKS CO INC NEW COM 030420103 91 592 SH DFND 6 0 0 592 AMERIPRISE FINL INC COM 03076C106 94 380 SH DFND 6 0 0 380 ANSYS INC COM 03662Q105 97 281 SH DFND 6 0 0 281 ANTHEM INC COM 036752103 305 800 SH DFND 6 0 0 800 APPLIED MATLS INC COM 038222105 424 2984 SH DFND 6 0 0 2984 ARISTA NETWORKS INC COM 040413106 66 183 SH DFND 6 0 0 183 AUTODESK INC COM 052769106 209 717 SH DFND 6 0 0 717 AUTOMATIC DATA PROCESSING IN COM 053015103 277 1398 SH DFND 6 0 0 1398 AUTONATION INC COM 05329W102 21 224 SH DFND 6 0 0 224 AUTOZONE INC COM 053332102 105 71 SH DFND 6 0 0 71 AVALONBAY CMNTYS INC COM 053484101 94 455 SH DFND 6 0 0 455 BANK NEW YORK MELLON CORP COM 064058100 134 2622 SH DFND 6 0 0 2622 BEST BUY INC COM 086516101 84 734 SH DFND 6 0 0 734 BEYOND MEAT INC COM 08862E109 28 179 SH DFND 6 0 0 179 BOOKING HOLDINGS INC COM 09857L108 291 133 SH DFND 6 0 0 133 BOSTON PROPERTIES INC COM 101121101 53 467 SH DFND 6 0 0 467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 376 SH DFND 6 0 0 376 BROADCOM INC COM 11135F101 612 1285 SH DFND 6 0 0 1285 BUILDERS FIRSTSOURCE INC COM 12008R107 28 666 SH DFND 6 0 0 666 CBOE GLOBAL MKTS INC COM 12503M108 41 348 SH DFND 6 0 0 348 CBRE GROUP INC CL A 12504L109 90 1055 SH DFND 6 0 0 1055 CDW CORP COM 12514G108 79 455 SH DFND 6 0 0 455 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 425 SH DFND 6 0 0 425 CIGNA CORP NEW COM 125523100 268 1133 SH DFND 6 0 0 1133 CME GROUP INC COM 12572Q105 246 1160 SH DFND 6 0 0 1160 CSX CORP COM 126408103 237 7401 SH DFND 6 0 0 7401 CADENCE DESIGN SYSTEM INC COM 127387108 123 901 SH DFND 6 0 0 901 CAPITAL ONE FINL CORP COM 14040H105 228 1479 SH DFND 6 0 0 1479 CARMAX INC COM 143130102 68 532 SH DFND 6 0 0 532 CARRIER GLOBAL CORPORATION COM 14448C104 138 2844 SH DFND 6 0 0 2844 CARVANA CO CL A 146869102 76 253 SH DFND 6 0 0 253 CENTENE CORP DEL COM 15135B101 135 1861 SH DFND 6 0 0 1861 CERIDIAN HCM HLDG INC COM 15677J108 41 436 SH DFND 6 0 0 436 CERNER CORP COM 156782104 77 988 SH DFND 6 0 0 988 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 415 SH DFND 6 0 0 415 CHEGG INC COM 163092109 37 452 SH DFND 6 0 0 452 CINCINNATI FINL CORP COM 172062101 59 509 SH DFND 6 0 0 509 CISCO SYS INC COM 17275R102 675 12737 SH DFND 6 0 0 12737 CITIZENS FINL GROUP INC COM 174610105 63 1384 SH DFND 6 0 0 1384 CITRIX SYS INC COM 177376100 47 402 SH DFND 6 0 0 402 CLOUDFLARE INC CL A COM 18915M107 75 715 SH DFND 6 0 0 715 COGNEX CORP COM 192422103 46 558 SH DFND 6 0 0 558 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 1725 SH DFND 6 0 0 1725 COMCAST CORP NEW CL A 20030N101 1771 31060 SH DFND 6 0 0 31060 COPART INC COM 217204106 90 688 SH DFND 6 0 0 688 COSTAR GROUP INC COM 22160N109 105 1270 SH DFND 6 0 0 1270 COUPA SOFTWARE INC COM 22266L106 62 238 SH DFND 6 0 0 238 CROWDSTRIKE HLDGS INC CL A 22788C105 156 623 SH DFND 6 0 0 623 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1407 SH DFND 6 0 0 1407 CROWN HLDGS INC COM 228368106 44 433 SH DFND 6 0 0 433 CUMMINS INC COM 231021106 115 472 SH DFND 6 0 0 472 D R HORTON INC COM 23331A109 100 1109 SH DFND 6 0 0 1109 DATADOG INC CL A COM 23804L103 70 677 SH DFND 6 0 0 677 DEERE & CO COM 244199105 324 919 SH DFND 6 0 0 919 DELL TECHNOLOGIES INC CL C 24703L202 84 843 SH DFND 6 0 0 843 DISCOVER FINL SVCS COM 254709108 117 997 SH DFND 6 0 0 997 DOCUSIGN INC COM 256163106 171 615 SH DFND 6 0 0 615 DOVER CORP COM 260003108 70 468 SH DFND 6 0 0 468 DRAFTKINGS INC COM CL A 26142R104 46 887 SH DFND 6 0 0 887 DUKE REALTY CORP COM NEW 264411505 57 1221 SH DFND 6 0 0 1221 EBAY INC. COM 278642103 150 2144 SH DFND 6 0 0 2144 ELECTRONIC ARTS INC COM 285512109 134 937 SH DFND 6 0 0 937 ENERGIZER HLDGS INC NEW COM 29272W109 20 472 SH DFND 6 0 0 472 ENPHASE ENERGY INC COM 29355A107 74 403 SH DFND 6 0 0 403 ENTEGRIS INC COM 29362U104 53 439 SH DFND 6 0 0 439 EPAM SYS INC COM 29414B104 90 178 SH DFND 6 0 0 178 EQUIFAX INC COM 294429105 95 399 SH DFND 6 0 0 399 EQUINIX INC COM 29444U700 233 291 SH DFND 6 0 0 291 EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1202 SH DFND 6 0 0 1202 ESSEX PPTY TR INC COM 297178105 63 212 SH DFND 6 0 0 212 EXPEDIA GROUP INC COM NEW 30212P303 73 450 SH DFND 6 0 0 450 EXPEDITORS INTL WASH INC COM 302130109 69 549 SH DFND 6 0 0 549 EXTRA SPACE STORAGE INC COM 30225T102 69 427 SH DFND 6 0 0 427 FAIR ISAAC CORP COM 303250104 46 93 SH DFND 6 0 0 93 FASTENAL CO COM 311900104 97 1874 SH DFND 6 0 0 1874 FEDEX CORP COM 31428X106 239 802 SH DFND 6 0 0 802 FIDELITY NATL INFORMATION SV COM 31620M106 287 2030 SH DFND 6 0 0 2030 FIFTH THIRD BANCORP COM 316773100 88 2318 SH DFND 6 0 0 2318 FIRST REP BK SAN FRANCISCO C COM 33616C100 107 572 SH DFND 6 0 0 572 FIRST SOLAR INC COM 336433107 27 306 SH DFND 6 0 0 306 FISERV INC COM 337738108 201 1889 SH DFND 6 0 0 1889 FLEETCOR TECHNOLOGIES INC COM 339041105 68 267 SH DFND 6 0 0 267 FORTINET INC COM 34959E109 108 454 SH DFND 6 0 0 454 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 451 SH DFND 6 0 0 451 GALLAGHER ARTHUR J & CO COM 363576109 88 632 SH DFND 6 0 0 632 GAMESTOP CORP NEW CL A 36467W109 38 180 SH DFND 6 0 0 180 GARTNER INC COM 366651107 66 276 SH DFND 6 0 0 276 GENUINE PARTS CO COM 372460105 59 470 SH DFND 6 0 0 470 GLOBAL PMTS INC COM 37940X102 179 959 SH DFND 6 0 0 959 GODADDY INC CL A 380237107 48 553 SH DFND 6 0 0 553 GRAINGER W W INC COM 384802104 55 127 SH DFND 6 0 0 127 GRAPHIC PACKAGING HLDG CO COM 388689101 16 922 SH DFND 6 0 0 922 HCA HEALTHCARE INC COM 40412C101 178 861 SH DFND 6 0 0 861 HARTFORD FINL SVCS GROUP INC COM 416515104 72 1165 SH DFND 6 0 0 1165 HENRY JACK & ASSOC INC COM 426281101 40 247 SH DFND 6 0 0 247 HUBSPOT INC COM 443573100 83 143 SH DFND 6 0 0 143 HUMANA INC COM 444859102 186 421 SH DFND 6 0 0 421 HUNTINGTON BANCSHARES INC COM 446150104 47 3303 SH DFND 6 0 0 3303 IAC INTERACTIVECORP NEW COM NEW ADDED 44891N208 39 258 SH DFND 6 0 0 258 IDEX CORP COM 45167R104 54 247 SH DFND 6 0 0 247 INGREDION INC COM 457187102 19 212 SH DFND 6 0 0 212 INTEL CORP COM 458140100 748 13325 SH DFND 6 0 0 13325 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 1823 SH DFND 6 0 0 1823 INTERNATIONAL BUSINESS MACHS COM 459200101 428 2921 SH DFND 6 0 0 2921 INTUIT COM 461202103 426 871 SH DFND 6 0 0 871 INVITATION HOMES INC COM 46187W107 69 1852 SH DFND 6 0 0 1852 IQVIA HLDGS INC COM 46266C105 148 613 SH DFND 6 0 0 613 KLA CORP COM NEW 482480100 162 501 SH DFND 6 0 0 501 KKR & CO INC COM 48251W104 107 1810 SH DFND 6 0 0 1810 KANSAS CITY SOUTHERN COM NEW 485170302 83 295 SH DFND 6 0 0 295 KEYCORP COM 493267108 65 3167 SH DFND 6 0 0 3167 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 605 SH DFND 6 0 0 605 LAM RESEARCH CORP COM 512807108 303 466 SH DFND 6 0 0 466 LENNAR CORP CL A 526057104 88 888 SH DFND 6 0 0 888 LIBERTY BROADBAND CORP COM SER C 530307305 88 512 SH DFND 6 0 0 512 LITHIA MTRS INC COM 536797103 28 84 SH DFND 6 0 0 84 LIVE NATION ENTERTAINMENT IN COM 538034109 41 471 SH DFND 6 0 0 471 LUMEN TECHNOLOGIES INC COM 550241103 48 3587 SH DFND 6 0 0 3587 LYFT INC CL A COM 55087P104 52 860 SH DFND 6 0 0 860 M & T BK CORP COM 55261F104 60 418 SH DFND 6 0 0 418 MSCI INC COM 55354G100 139 262 SH DFND 6 0 0 262 MARKEL CORP COM 570535104 52 44 SH DFND 6 0 0 44 MARKETAXESS HLDGS INC COM 57060D108 56 121 SH DFND 6 0 0 121 MARSH & MCLENNAN COS INC COM 571748102 231 1649 SH DFND 6 0 0 1649 MARVELL TECHNOLOGY INC COM ADDED 573874104 151 2604 SH DFND 6 0 0 2604 MASTERCARD INCORPORATED CL A 57636Q104 1919 5258 SH DFND 6 0 0 5258 MATCH GROUP INC NEW COM 57667L107 133 826 SH DFND 6 0 0 826 MAXIM INTEGRATED PRODS INC COM 57772K101 91 871 SH DFND 6 0 0 871 MCKESSON CORP COM 58155Q103 99 521 SH DFND 6 0 0 521 MEDICAL PPTYS TRUST INC COM 58463J304 37 1876 SH DFND 6 0 0 1876 METLIFE INC COM 59156R108 133 2236 SH DFND 6 0 0 2236 METTLER TOLEDO INTERNATIONAL COM 592688105 103 75 SH DFND 6 0 0 75 MICROSOFT CORP COM 594918104 2646 9770 SH DFND 6 0 0 9770 MICROCHIP TECHNOLOGY INC. COM 595017104 129 863 SH DFND 6 0 0 863 MICRON TECHNOLOGY INC COM 595112103 311 3664 SH DFND 6 0 0 3664 MID-AMER APT CMNTYS INC COM 59522J103 62 371 SH DFND 6 0 0 371 MOLINA HEALTHCARE INC COM 60855R100 47 188 SH DFND 6 0 0 188 MONGODB INC CL A 60937P106 66 185 SH DFND 6 0 0 185 MONOLITHIC PWR SYS INC COM 609839105 52 140 SH DFND 6 0 0 140 MOODYS CORP COM 615369105 191 529 SH DFND 6 0 0 529 MOTOROLA SOLUTIONS INC COM NEW 620076307 119 552 SH DFND 6 0 0 552 NVR INC COM 62944T105 54 11 SH DFND 6 0 0 11 NASDAQ INC COM 631103108 65 375 SH DFND 6 0 0 375 NATIONAL VISION HLDGS INC COM 63845R107 13 265 SH DFND 6 0 0 265 NETAPP INC COM 64110D104 59 726 SH DFND 6 0 0 726 NORFOLK SOUTHN CORP COM 655844108 217 820 SH DFND 6 0 0 820 NUANCE COMMUNICATIONS INC COM 67020Y100 50 924 SH DFND 6 0 0 924 NVIDIA CORPORATION COM 67066G104 2725 3406 SH DFND 6 0 0 3406 OREILLY AUTOMOTIVE INC COM 67103H107 127 225 SH DFND 6 0 0 225 OKTA INC CL A 679295105 97 399 SH DFND 6 0 0 399 OLD DOMINION FREIGHT LINE IN COM 679580100 86 340 SH DFND 6 0 0 340 OMNICOM GROUP INC COM 681919106 55 700 SH DFND 6 0 0 700 ON SEMICONDUCTOR CORP COM 682189105 51 1350 SH DFND 6 0 0 1350 ORACLE CORP COM 68389X105 442 5690 SH DFND 6 0 0 5690 OTIS WORLDWIDE CORP COM 68902V107 114 1406 SH DFND 6 0 0 1406 OWENS CORNING NEW COM 690742101 32 337 SH DFND 6 0 0 337 PNC FINL SVCS GROUP INC COM 693475105 263 1382 SH DFND 6 0 0 1382 PTC INC COM 69370C100 48 344 SH DFND 6 0 0 344 PACCAR INC COM 693718108 99 1115 SH DFND 6 0 0 1115 PACKAGING CORP AMER COM 695156109 41 306 SH DFND 6 0 0 306 PALANTIR TECHNOLOGIES INC CL A 69608A108 132 5037 SH DFND 6 0 0 5037 PALO ALTO NETWORKS INC COM 697435105 115 310 SH DFND 6 0 0 310 PARKER-HANNIFIN CORP COM 701094104 128 420 SH DFND 6 0 0 420 PAYCOM SOFTWARE INC COM 70432V102 59 165 SH DFND 6 0 0 165 PAYCHEX INC COM 704326107 112 1053 SH DFND 6 0 0 1053 PAYPAL HLDGS INC COM 70450Y103 2201 7554 SH DFND 6 0 0 7554 PELOTON INTERACTIVE INC CL A COM 70614W100 103 835 SH DFND 6 0 0 835 PINTEREST INC CL A 72352L106 140 1774 SH DFND 6 0 0 1774 PLANET FITNESS INC CL A 72703H101 20 271 SH DFND 6 0 0 271 PLUG POWER INC COM NEW 72919P202 55 1632 SH DFND 6 0 0 1632 POOL CORP COM 73278L105 58 127 SH DFND 6 0 0 127 PROGRESSIVE CORP COM 743315103 187 1909 SH DFND 6 0 0 1909 PROLOGIS INC. 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COM 958102105 69 975 SH DFND 6 0 0 975 WORKDAY INC CL A 98138H101 141 594 SH DFND 6 0 0 594 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91 173 SH DFND 6 0 0 173 ZENDESK INC COM 98936J101 55 383 SH DFND 6 0 0 383 ZILLOW GROUP INC CL C CAP STK 98954M200 65 533 SH DFND 6 0 0 533 ZSCALER INC COM 98980G102 54 252 SH DFND 6 0 0 252 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 645 SH DFND 6 0 0 645