0001828301-21-000002.txt : 20210812 0001828301-21-000002.hdr.sgml : 20210812 20210812170928 ACCESSION NUMBER: 0001828301-21-000002 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: XTX Topco Ltd CENTRAL INDEX KEY: 0001828301 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21218 FILM NUMBER: 211168635 BUSINESS ADDRESS: STREET 1: R7 STREET 2: 14-18 HANDYSIDE ST CITY: LONDON STATE: X0 ZIP: N1C 4DN BUSINESS PHONE: 442031983300 MAIL ADDRESS: STREET 1: R7 STREET 2: 14-18 HANDYSIDE ST CITY: LONDON STATE: X0 ZIP: N1C 4DN 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001828301 XXXXXXXX 06-30-2021 06-30-2021 XTX Topco Ltd

R7 14-18 HANDYSIDE ST LONDON X0 N1C 4DN

13F HOLDINGS REPORT 028-21218 N Bernard Denis 442031983300 Bernard H. Denis III London X0 08-11-2021 4 769 296776 false 1 0001828300 XTX Midco Ltd 2 0001747035 XTX Holdings Ltd 3 0001828298 XTX Holdings LLC 4 0001715650 028-19979 XTX MARKETS LLC INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108202 848 SH DFND1,2,3,4 848 0 0 ATLASSIAN CORP PLCCL AG062421041409 5485 SH DFND1,2,3,4 5485 0 0 AXIS CAP HLDGS LTDSHSG0692U109345 7036 SH DFND1,2,3,4 7036 0 0 AXALTA COATING SYS LTDCOMG0750C108473 15524 SH DFND1,2,3,4 15524 0 0 BIOHAVEN PHARMACTL HLDG CO LCOMG11196105313 3222 SH DFND1,2,3,4 3222 0 0 BORQS TECHNOLOGIES INCSHSG1466B10329 20182 SH DFND1,2,3,4 20182 0 0 COCA-COLA EUROPACIFIC PARTNESHSG25839104390 6577 SH DFND1,2,3,4 6577 0 0 DRAGONEER GROWTH OPPORTUN COCOM CL AG28302100101 10140 SH DFND1,2,3,4 10140 0 0 FRONTLINE LTDSHS NEWG3682E192143 15873 SH DFND1,2,3,4 15873 0 0 GLOBAL CORD BLOOD CORPORATIOSHSG3934210368 12822 SH DFND1,2,3,4 12822 0 0 HERBALIFE NUTRITION LTDCOM SHSG4412G101326 6191 SH DFND1,2,3,4 6191 0 0 JANUS HENDERSON GROUP 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7775 0 0 CLOUDERA INCCOM18914U100291 18358 SH DFND1,2,3,4 18358 0 0 CLOUDFLARE INCCL A COM18915M107344 3247 SH DFND1,2,3,4 3247 0 0 COEUR MNG INCCOM NEW192108504119 13353 SH DFND1,2,3,4 13353 0 0 COLUMBIA SPORTSWEAR COCOM198516106694 7058 SH DFND1,2,3,4 7058 0 0 COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300114 14580 SH DFND1,2,3,4 14580 0 0 COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105138 15745 SH DFND1,2,3,4 15745 0 0 COMPASS MINERALS INTL INCCOM20451N101261 4398 SH DFND1,2,3,4 4398 0 0 CONFORMIS INCCOM20717E10158 50605 SH DFND1,2,3,4 50605 0 0 CONSOLIDATED EDISON INCCOM209115104424 5908 SH DFND1,2,3,4 5908 0 0 CONSTELLATION PHARMCETICLS ICOM210373106304 9001 SH DFND1,2,3,4 9001 0 0 CONTANGO OIL & GAS COCOM NEW21075N20469 15876 SH DFND1,2,3,4 15876 0 0 CONTAINER STORE GROUP INCCOM210751103168 12878 SH DFND1,2,3,4 12878 0 0 CORE-MARK HLDG CO INCCOM218681104466 10362 SH DFND1,2,3,4 10362 0 0 CORENERGY INFRASTRUCTURE TRCOM NEW21870U50283 12532 SH DFND1,2,3,4 12532 0 0 CORNERSTONE ONDEMAND INCCOM21925Y103347 6724 SH DFND1,2,3,4 6724 0 0 CORNING INCCOM219350105738 18039 SH DFND1,2,3,4 18039 0 0 COSTCO WHSL CORP NEWCOM22160K105474 1199 SH DFND1,2,3,4 1199 0 0 CREDIT ACCEP CORP MICHCOM225310101460 1012 SH DFND1,2,3,4 1012 0 0 CREDIT SUISSE GROUPSPONSORED ADR225401108282 26905 SH DFND1,2,3,4 26905 0 0 CREE INCCOM225447101255 2606 SH DFND1,2,3,4 2606 0 0 CROWDSTRIKE HLDGS INCCL A22788C105435 1730 SH DFND1,2,3,4 1730 0 0 CROWN CASTLE INTL CORP NEWCOM22822V101475 2436 SH DFND1,2,3,4 2436 0 0 CUBESMARTCOM229663109335 7231 SH DFND1,2,3,4 7231 0 0 CURIS INCCOM NEW231269200132 16386 SH DFND1,2,3,4 16386 0 0 CYCLERION THERAPEUTICS INCCOM23255M10570 17968 SH DFND1,2,3,4 17968 0 0 CYMABAY THERAPEUTICS INCCOM23257D103147 33658 SH DFND1,2,3,4 33658 0 0 CYTOMX THERAPEUTICS INCCOM23284F105136 21422 SH DFND1,2,3,4 21422 0 0 DNP SELECT INCOME FD INCCOM23325P104263 25189 SH DFND1,2,3,4 25189 0 0 DXC TECHNOLOGY COCOM23355L106240 6165 SH DFND1,2,3,4 6165 0 0 DANAHER CORPORATIONCOM235851102710 2644 SH DFND1,2,3,4 2644 0 0 DARE BIOSCIENCE INCCOM23666P10127 14101 SH DFND1,2,3,4 14101 0 0 DASEKE INCCOM23753F10788 13654 SH DFND1,2,3,4 13654 0 0 DATADOG INCCL A COM23804L103297 2854 SH DFND1,2,3,4 2854 0 0 DEERE & COCOM244199105572 1623 SH DFND1,2,3,4 1623 0 0 DELL TECHNOLOGIES INCCL C24703L202454 4552 SH DFND1,2,3,4 4552 0 0 DIAMONDROCK HOSPITALITY COCOM252784301215 22194 SH DFND1,2,3,4 22194 0 0 DIGITAL RLTY TR INCCOM253868103431 2867 SH DFND1,2,3,4 2867 0 0 DOCUSIGN INCCOM2561631061166 4169 SH DFND1,2,3,4 4169 0 0 DOLBY LABORATORIES INCCOM CL A25659T107534 5431 SH DFND1,2,3,4 5431 0 0 DOMINOS PIZZA INCCOM25754A201891 1909 SH DFND1,2,3,4 1909 0 0 DOORDASH INCCL A25809K1051366 7659 SH DFND1,2,3,4 7659 0 0 DRAFTKINGS INCCOM CL A26142R104608 11658 SH DFND1,2,3,4 11658 0 0 DUPONT DE NEMOURS INCCOM26614N102677 8740 SH DFND1,2,3,4 8740 0 0 DYCOM INDS INCCOM267475101610 8184 SH DFND1,2,3,4 8184 0 0 EOG RES INCCOM26875P101478 5734 SH DFND1,2,3,4 5734 0 0 EQT CORPCOM26884L109316 14209 SH DFND1,2,3,4 14209 0 0 EAST WEST BANCORP INCCOM27579R104460 6421 SH DFND1,2,3,4 6421 0 0 EASTMAN CHEM COCOM277432100329 2819 SH DFND1,2,3,4 2819 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F108166 16280 SH DFND1,2,3,4 16280 0 0 ELECTRONIC ARTS INCCOM285512109603 4195 SH DFND1,2,3,4 4195 0 0 ELEMENT SOLUTIONS INCCOM28618M106308 13193 SH DFND1,2,3,4 13193 0 0 ELOXX PHARMACEUTICALS INCCOM29014R10393 46884 SH DFND1,2,3,4 46884 0 0 EMERSON ELEC COCOM291011104217 2253 SH DFND1,2,3,4 2253 0 0 ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100140 15343 SH DFND1,2,3,4 15343 0 0 ENERGIZER HLDGS INC NEWCOM29272W109463 10779 SH DFND1,2,3,4 10779 0 0 ENEL CHILE S.A.SPONSORED ADR29278D10567 22774 SH DFND1,2,3,4 22774 0 0 ENPHASE ENERGY INCCOM29355A107213 1162 SH DFND1,2,3,4 1162 0 0 ENOVA INTL INCCOM29357K103212 6211 SH DFND1,2,3,4 6211 0 0 ENSIGN GROUP INCCOM29358P101464 5352 SH DFND1,2,3,4 5352 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107420 17390 SH DFND1,2,3,4 17390 0 0 ENZO BIOCHEM INCCOM29410010247 14737 SH DFND1,2,3,4 14737 0 0 EPAM SYS INCCOM29414B1041218 2384 SH DFND1,2,3,4 2384 0 0 EQUITY COMWLTHCOM SH BEN INT294628102244 9304 SH DFND1,2,3,4 9304 0 0 EQUITY RESIDENTIALSH BEN INT29476L107538 6993 SH DFND1,2,3,4 6993 0 0 ERICSSONADR B SEK 10294821608457 36298 SH DFND1,2,3,4 36298 0 0 ERIE INDTY COCL A29530P102238 1231 SH DFND1,2,3,4 1231 0 0 ETON PHARMACEUTICALS INCCOM29772L10891 14692 SH DFND1,2,3,4 14692 0 0 EVERBRIDGE INCCOM29978A104431 3169 SH DFND1,2,3,4 3169 0 0 EVOFEM BIOSCIENCES INCCOM30048L10424 20982 SH DFND1,2,3,4 20982 0 0 EXELON CORPCOM30161N101290 6555 SH DFND1,2,3,4 6555 0 0 EXXON MOBIL CORPCOM30231G1021075 17038 SH DFND1,2,3,4 17038 0 0 FMC CORPCOM NEW3024913031103 10191 SH DFND1,2,3,4 10191 0 0 FATE THERAPEUTICS INCCOM31189P102437 5039 SH DFND1,2,3,4 5039 0 0 FEDEX CORPCOM31428X106393 1316 SH DFND1,2,3,4 1316 0 0 FEDNAT HLDG COCOM31431B10945 10877 SH DFND1,2,3,4 10877 0 0 F5 NETWORKS INCCOM315616102820 4393 SH DFND1,2,3,4 4393 0 0 FIFTH THIRD BANCORPCOM316773100485 12676 SH DFND1,2,3,4 12676 0 0 FIREEYE INCCOM31816Q101235 11639 SH DFND1,2,3,4 11639 0 0 FIRST CTZNS BANCSHARES INC NCL A31946M103505 606 SH DFND1,2,3,4 606 0 0 FIRST HORIZON CORPORATIONCOM320517105274 15869 SH DFND1,2,3,4 15869 0 0 FISERV INCCOM337738108592 5536 SH DFND1,2,3,4 5536 0 0 FIVE BELOW INCCOM33829M101619 3202 SH DFND1,2,3,4 3202 0 0 FIVE9 INCCOM338307101270 1471 SH DFND1,2,3,4 1471 0 0 FLEETCOR TECHNOLOGIES INCCOM339041105850 3320 SH DFND1,2,3,4 3320 0 0 FLUENT INCCOM34380C10256 19016 SH DFND1,2,3,4 19016 0 0 FOCUS FINL PARTNERS INCCOM CL A34417P100612 12622 SH DFND1,2,3,4 12622 0 0 FORD MTR CO DELCOM3453708601255 84441 SH DFND1,2,3,4 84441 0 0 FORTINET INCCOM34959E109792 3324 SH DFND1,2,3,4 3324 0 0 FORTIVE CORPCOM34959J108755 10825 SH DFND1,2,3,4 10825 0 0 FORTUNE BRANDS HOME & SEC INCOM34964C106237 2376 SH DFND1,2,3,4 2376 0 0 FOX CORPCL B COM35137L204520 14777 SH DFND1,2,3,4 14777 0 0 FRANKLIN RESOURCES INCCOM354613101565 17659 SH DFND1,2,3,4 17659 0 0 FRANKLIN STR PPTYS CORPCOM35471R10665 12446 SH DFND1,2,3,4 12446 0 0 FRESHPET INCCOM358039105388 2378 SH DFND1,2,3,4 2378 0 0 FRONTDOOR INCCOM35905A109413 8283 SH DFND1,2,3,4 8283 0 0 FUTUREFUEL CORPCOM36116M106136 14150 SH DFND1,2,3,4 14150 0 0 GEO GROUP INC NEWCOM36162J106151 21154 SH DFND1,2,3,4 21154 0 0 GDS HLDGS LTDSPONSORED ADS36165L108351 4470 SH DFND1,2,3,4 4470 0 0 GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104383 12006 SH DFND1,2,3,4 12006 0 0 G III APPAREL GROUP LTDCOM36237H101232 7060 SH DFND1,2,3,4 7060 0 0 GTT COMMUNICATIONS INCCOM36239310032 13050 SH DFND1,2,3,4 13050 0 0 GMS INCCOM36251C103384 7981 SH DFND1,2,3,4 7981 0 0 GAOTU TECHEDU INCSPONSORED ADS36257Y109196 13302 SH DFND1,2,3,4 13302 0 0 GALECTO INCCOM36322Q10756 11018 SH DFND1,2,3,4 11018 0 0 GALECTIN THERAPEUTICS INCCOM NEW36322520240 12419 SH DFND1,2,3,4 12419 0 0 GAMING & LEISURE PPTYS INCCOM36467J108354 7647 SH DFND1,2,3,4 7647 0 0 GENERAL MLS INCCOM370334104448 7347 SH DFND1,2,3,4 7347 0 0 GENERAL MTRS COCOM37045V100760 12851 SH DFND1,2,3,4 12851 0 0 GENMAB A/SSPONSORED ADS372303206208 5089 SH DFND1,2,3,4 5089 0 0 GENPREX INCCOM37244610479 23604 SH DFND1,2,3,4 23604 0 0 GENUINE PARTS COCOM372460105299 2364 SH DFND1,2,3,4 2364 0 0 GENWORTH FINL INCCOM CL A37247D106290 74237 SH DFND1,2,3,4 74237 0 0 GENTHERM INCCOM37253A103381 5362 SH DFND1,2,3,4 5362 0 0 GERDAU SASPON ADR REP PFD373737105408 69123 SH DFND1,2,3,4 69123 0 0 GLAUKOS CORPCOM377322102418 4929 SH DFND1,2,3,4 4929 0 0 GLYCOMIMETICS INCCOM38000Q102137 58992 SH DFND1,2,3,4 58992 0 0 GOLD FIELDS LTDSPONSORED ADR38059T106344 38648 SH DFND1,2,3,4 38648 0 0 GOLD RESOURCE CORPCOM38068T10537 14519 SH DFND1,2,3,4 14519 0 0 GRAHAM HLDGS COCOM CL B384637104288 455 SH DFND1,2,3,4 455 0 0 GRAINGER W W INCCOM3848021041037 2368 SH DFND1,2,3,4 2368 0 0 GRAVITY CO LTDSPONSORED ADS NE38911N206252 2330 SH DFND1,2,3,4 2330 0 0 GRAY TELEVISION INCCOM389375106370 15814 SH DFND1,2,3,4 15814 0 0 GREEN DOT CORPCL A39304D102479 10221 SH DFND1,2,3,4 10221 0 0 GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910097 11220 SH DFND1,2,3,4 11220 0 0 GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101320 2997 SH DFND1,2,3,4 2997 0 0 HCA HEALTHCARE INCCOM40412C101485 2345 SH DFND1,2,3,4 2345 0 0 HDFC BANK LTDSPONSORED ADS40415F101291 3974 SH DFND1,2,3,4 3974 0 0 HSBC HLDGS PLCSPON ADR NEW404280406269 9327 SH DFND1,2,3,4 9327 0 0 HAEMONETICS CORP MASSCOM405024100340 5096 SH DFND1,2,3,4 5096 0 0 HALL OF FAME RESORT & ENTMTCOM40619L102114 28926 SH DFND1,2,3,4 28926 0 0 HANESBRANDS INCCOM410345102254 13603 SH DFND1,2,3,4 13603 0 0 HARBOR CUSTOM DEVELOPMENT INCOM41150T10841 12705 SH DFND1,2,3,4 12705 0 0 HARLEY DAVIDSON INCCOM412822108212 4622 SH DFND1,2,3,4 4622 0 0 HARMONIC INCCOM413160102195 22911 SH DFND1,2,3,4 22911 0 0 HARPOON THERAPEUTICS INCCOM41358P106151 10898 SH DFND1,2,3,4 10898 0 0 HARTFORD FINL SVCS GROUP INCCOM4165151041017 16406 SH DFND1,2,3,4 16406 0 0 HASBRO INCCOM418056107325 3438 SH DFND1,2,3,4 3438 0 0 HEALTHCARE SVCS GROUP INCCOM421906108203 6439 SH DFND1,2,3,4 6439 0 0 HEALTH CATALYST INCCOM42225T107282 5088 SH DFND1,2,3,4 5088 0 0 HEALTHEQUITY INCCOM42226A107562 6978 SH DFND1,2,3,4 6978 0 0 HEICO CORP NEWCOM422806109232 1663 SH DFND1,2,3,4 1663 0 0 HELIX ENERGY SOLUTIONS GRP ICOM42330P107183 31981 SH DFND1,2,3,4 31981 0 0 HERITAGE COMM CORPCOM426927109114 10209 SH DFND1,2,3,4 10209 0 0 HERCULES CAPITAL INCCOM427096508400 23435 SH DFND1,2,3,4 23435 0 0 HERSHA HOSPITALITY TRPR SHS BEN INT427825500133 12344 SH DFND1,2,3,4 12344 0 0 HESS CORPCOM42809H107333 3816 SH DFND1,2,3,4 3816 0 0 HEWLETT PACKARD ENTERPRISE CCOM42824C109244 16728 SH DFND1,2,3,4 16728 0 0 HOLLYFRONTIER CORPCOM436106108342 10386 SH DFND1,2,3,4 10386 0 0 HOUGHTON MIFFLIN HARCOURT COCOM44157R109159 14403 SH DFND1,2,3,4 14403 0 0 HUMANA INCCOM444859102998 2255 SH DFND1,2,3,4 2255 0 0 HUNTSMAN CORPCOM4470111071011 38115 SH DFND1,2,3,4 38115 0 0 HURON CONSULTING GROUP INCCOM447462102205 4180 SH DFND1,2,3,4 4180 0 0 HYATT HOTELS CORPCOM CL A448579102440 5672 SH DFND1,2,3,4 5672 0 0 HYDROFARM HLDGS GROUP INCCOM44888K209271 4588 SH DFND1,2,3,4 4588 0 0 ICU MED INCCOM44930G107451 2190 SH DFND1,2,3,4 2190 0 0 IPG PHOTONICS CORPCOM44980X1091383 6562 SH DFND1,2,3,4 6562 0 0 ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101293 5331 SH DFND1,2,3,4 5331 0 0 IDEX CORPCOM45167R104386 1753 SH DFND1,2,3,4 1753 0 0 ILLINOIS TOOL WKS INCCOM4523081091495 6687 SH DFND1,2,3,4 6687 0 0 ILLUMINA INCCOM452327109704 1488 SH DFND1,2,3,4 1488 0 0 IMPINJ INCCOM453204109259 5023 SH DFND1,2,3,4 5023 0 0 INFOSYS LTDSPONSORED ADR456788108382 18022 SH DFND1,2,3,4 18022 0 0 INGERSOLL RAND INCCOM45687V106332 6792 SH DFND1,2,3,4 6792 0 0 INOVIO PHARMACEUTICALS INCCOM NEW45773H20198 10552 SH DFND1,2,3,4 10552 0 0 INSULET CORPCOM45784P101810 2951 SH DFND1,2,3,4 2951 0 0 INTELLIA THERAPEUTICS INCCOM45826J105447 2762 SH DFND1,2,3,4 2762 0 0 INTERACTIVE BROKERS GROUP INCOM CL A45841N107367 5588 SH DFND1,2,3,4 5588 0 0 INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806303 4550 SH DFND1,2,3,4 4550 0 0 INTERDIGITAL INCCOM45867G101310 4250 SH DFND1,2,3,4 4250 0 0 INVACARE CORPCOM461203101151 18695 SH DFND1,2,3,4 18695 0 0 IQVIA HLDGS INCCOM46266C105522 2155 SH DFND1,2,3,4 2155 0 0 IRIDIUM COMMUNICATIONS INCCOM46269C102213 5322 SH DFND1,2,3,4 5322 0 0 IRON MTN INC NEWCOM46284V101261 6158 SH DFND1,2,3,4 6158 0 0 ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106152 25214 SH DFND1,2,3,4 25214 0 0 ITRON INCCOM465741106223 2230 SH DFND1,2,3,4 2230 0 0 IVERIC BIO INCCOM46583P10289 14150 SH DFND1,2,3,4 14150 0 0 JBG SMITH PPTYSCOM46590V100235 7472 SH DFND1,2,3,4 7472 0 0 IZEA WORLDWIDE INCCOM46604H10589 35054 SH DFND1,2,3,4 35054 0 0 JABIL INCCOM466313103200 3444 SH DFND1,2,3,4 3444 0 0 JACOBS ENGR GROUP INCCOM469814107737 5524 SH DFND1,2,3,4 5524 0 0 JETBLUE AWYS CORPCOM477143101468 27884 SH DFND1,2,3,4 27884 0 0 JONES LANG LASALLE INCCOM48020Q107421 2152 SH DFND1,2,3,4 2152 0 0 JOUNCE THERAPEUTICS INCCOM481116101204 29928 SH DFND1,2,3,4 29928 0 0 J2 GLOBAL INCCOM48123V102202 1470 SH DFND1,2,3,4 1470 0 0 JUNIPER NETWORKS INCCOM48203R104465 17017 SH DFND1,2,3,4 17017 0 0 KAR AUCTION SVCS INCCOM48238T109202 11497 SH DFND1,2,3,4 11497 0 0 KLA CORPCOM NEW482480100470 1449 SH DFND1,2,3,4 1449 0 0 KKR REAL ESTATE FIN TR INCCOM48251K100228 10544 SH DFND1,2,3,4 10544 0 0 KKR & CO INCCOM48251W104971 16395 SH DFND1,2,3,4 16395 0 0 KADMON HLDGS INCCOM48283N10687 22524 SH DFND1,2,3,4 22524 0 0 KAISER ALUMINUM CORPCOM PAR $0.01483007704354 2870 SH DFND1,2,3,4 2870 0 0 KAMAN CORPCOM483548103226 4477 SH DFND1,2,3,4 4477 0 0 KELLOGG COCOM487836108698 10855 SH DFND1,2,3,4 10855 0 0 KENNAMETAL INCCOM489170100400 11140 SH DFND1,2,3,4 11140 0 0 KIMBERLY-CLARK CORPCOM494368103262 1958 SH DFND1,2,3,4 1958 0 0 KNIGHT-SWIFT TRANSN HLDGS INCL A499049104205 4510 SH DFND1,2,3,4 4510 0 0 KOHLS CORPCOM500255104275 4987 SH DFND1,2,3,4 4987 0 0 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303395 7957 SH DFND1,2,3,4 7957 0 0 KOSMOS ENERGY LTDCOM500688106327 94418 SH DFND1,2,3,4 94418 0 0 KRAFT HEINZ COCOM500754106914 22411 SH DFND1,2,3,4 22411 0 0 KROGER COCOM501044101477 12461 SH DFND1,2,3,4 12461 0 0 LPL FINL HLDGS INCCOM50212V100635 4708 SH DFND1,2,3,4 4708 0 0 LTC PPTYS INCCOM502175102275 7168 SH DFND1,2,3,4 7168 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109581 2686 SH DFND1,2,3,4 2686 0 0 LAM RESEARCH CORPCOM512807108595 915 SH DFND1,2,3,4 915 0 0 LAMB WESTON HLDGS INCCOM513272104429 5323 SH DFND1,2,3,4 5323 0 0 LANCASTER COLONY CORPCOM513847103229 1182 SH DFND1,2,3,4 1182 0 0 LATTICE SEMICONDUCTOR CORPCOM518415104360 6411 SH DFND1,2,3,4 6411 0 0 LEAR CORPCOM NEW521865204874 4986 SH DFND1,2,3,4 4986 0 0 LEIDOS HOLDINGS INCCOM525327102932 9221 SH DFND1,2,3,4 9221 0 0 LENDINGTREE INC NEWCOM52603B107329 1553 SH DFND1,2,3,4 1553 0 0 LIBERTY OILFIELD SVCS INCCOM CL A53115L104163 11487 SH DFND1,2,3,4 11487 0 0 LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409673 14454 SH DFND1,2,3,4 14454 0 0 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854557 11546 SH DFND1,2,3,4 11546 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510274 18209 SH DFND1,2,3,4 18209 0 0 LINCOLN ELEC HLDGS INCCOM533900106447 3392 SH DFND1,2,3,4 3392 0 0 LINCOLN NATL CORP INDCOM534187109516 8210 SH DFND1,2,3,4 8210 0 0 LIPOCINE INC NEWCOM53630X10429 20706 SH DFND1,2,3,4 20706 0 0 LIQUIDIA CORPORATIONCOM NEW53635D20262 21756 SH DFND1,2,3,4 21756 0 0 LIVE OAK BANCSHARES INCCOM53803X105265 4499 SH DFND1,2,3,4 4499 0 0 LIVE NATION ENTERTAINMENT INCOM538034109662 7559 SH DFND1,2,3,4 7559 0 0 LIVENT CORPCOM53814L108277 14321 SH DFND1,2,3,4 14321 0 0 LOWES COS INCCOM548661107710 3659 SH DFND1,2,3,4 3659 0 0 LULULEMON ATHLETICA INCCOM5500211091297 3553 SH DFND1,2,3,4 3553 0 0 LUMENTUM HLDGS INCCOM55024U109764 9319 SH DFND1,2,3,4 9319 0 0 M & T BK CORPCOM55261F104308 2122 SH DFND1,2,3,4 2122 0 0 MGM RESORTS INTERNATIONALCOM552953101397 9310 SH DFND1,2,3,4 9310 0 0 M/I HOMES INCCOM55305B101201 3422 SH DFND1,2,3,4 3422 0 0 MKS INSTRS INCCOM55306N104291 1638 SH DFND1,2,3,4 1638 0 0 MPLX LPCOM UNIT REP LTD55336V100250 8448 SH DFND1,2,3,4 8448 0 0 MSCI INCCOM55354G1001232 2312 SH DFND1,2,3,4 2312 0 0 MACK CALI RLTY CORPCOM554489104276 16090 SH DFND1,2,3,4 16090 0 0 MADDEN STEVEN LTDCOM556269108272 6225 SH DFND1,2,3,4 6225 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106371 7583 SH DFND1,2,3,4 7583 0 0 MAGNITE INCCOM55955D100271 8005 SH DFND1,2,3,4 8005 0 0 MAGNOLIA OIL & GAS CORPCL A559663109168 10742 SH DFND1,2,3,4 10742 0 0 MALIBU BOATS INCCOM CL A56117J100286 3901 SH DFND1,2,3,4 3901 0 0 MANITOWOC CO INCCOM NEW563571405256 10465 SH DFND1,2,3,4 10465 0 0 MANPOWERGROUP INC WISCOM56418H100735 6177 SH DFND1,2,3,4 6177 0 0 MARKER THERAPEUTICS INCCOM57055L10767 24167 SH DFND1,2,3,4 24167 0 0 MARKETAXESS HLDGS INCCOM57060D1081033 2228 SH DFND1,2,3,4 2228 0 0 MARRIOTT VACATIONS WORLDWIDECOM57164Y107219 1376 SH DFND1,2,3,4 1376 0 0 MARRIOTT INTL INC NEWCL A571903202312 2285 SH DFND1,2,3,4 2285 0 0 MARTIN MARIETTA MATLS INCCOM573284106635 1804 SH DFND1,2,3,4 1804 0 0 MASIMO CORPCOM5747951001068 4405 SH DFND1,2,3,4 4405 0 0 MASTEC INCCOM576323109385 3628 SH DFND1,2,3,4 3628 0 0 MASTERCARD INCORPORATEDCL A57636Q104713 1954 SH DFND1,2,3,4 1954 0 0 MASTERCRAFT BOAT HLDGS INCCOM57637H103261 9911 SH DFND1,2,3,4 9911 0 0 MATCH GROUP INC NEWCOM57667L1071270 7875 SH DFND1,2,3,4 7875 0 0 MCAFEE CORPCOM CL A579063108243 8657 SH DFND1,2,3,4 8657 0 0 MCKESSON CORPCOM58155Q103787 4116 SH DFND1,2,3,4 4116 0 0 MEDICINOVA INCCOM NEW58468P20643 10048 SH DFND1,2,3,4 10048 0 0 MEDPACE HLDGS INCCOM58506Q109304 1719 SH DFND1,2,3,4 1719 0 0 MERCER INTL INCCOM588056101151 11836 SH DFND1,2,3,4 11836 0 0 MERCURY SYS INCCOM589378108409 6165 SH DFND1,2,3,4 6165 0 0 MERIDIAN BANCORP INC MDCOM58958U103252 12304 SH DFND1,2,3,4 12304 0 0 MERSANA THERAPEUTICS INCCOM59045L106197 14541 SH DFND1,2,3,4 14541 0 0 MESA AIR GROUP INCCOM NEW590479135120 12815 SH DFND1,2,3,4 12815 0 0 METALLA RTY & STREAMING LTDCOM NEW59124U60593 10890 SH DFND1,2,3,4 10890 0 0 METHODE ELECTRS INCCOM591520200420 8533 SH DFND1,2,3,4 8533 0 0 METLIFE INCCOM59156R108467 7799 SH DFND1,2,3,4 7799 0 0 METROMILE INCCOM591697107100 10951 SH DFND1,2,3,4 10951 0 0 METTLER TOLEDO INTERNATIONALCOM592688105255 184 SH DFND1,2,3,4 184 0 0 MICROSTRATEGY INCCL A NEW594972408720 1083 SH DFND1,2,3,4 1083 0 0 MICROCHIP TECHNOLOGY INC.COM595017104622 4153 SH DFND1,2,3,4 4153 0 0 MID-AMER APT CMNTYS INCCOM59522J103271 1610 SH DFND1,2,3,4 1610 0 0 MINERVA NEUROSCIENCES INCCOM60338010679 34202 SH DFND1,2,3,4 34202 0 0 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10938 13191 SH DFND1,2,3,4 13191 0 0 MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109491 53059 SH DFND1,2,3,4 53059 0 0 MODEL N INCCOM607525102316 9227 SH DFND1,2,3,4 9227 0 0 MODERNA INCCOM60770K107219 934 SH DFND1,2,3,4 934 0 0 MODIVCARE INCCOM60783X104211 1241 SH DFND1,2,3,4 1241 0 0 MOELIS & COCL A60786M105365 6410 SH DFND1,2,3,4 6410 0 0 MOHAWK INDS INCCOM608190104741 3853 SH DFND1,2,3,4 3853 0 0 MOLECULIN BIOTECH INCCOM60855D200121 32997 SH DFND1,2,3,4 32997 0 0 MOLSON COORS BEVERAGE COCL B60871R209420 7815 SH DFND1,2,3,4 7815 0 0 MOMENTIVE GLOBAL INCCOM60878Y108262 12431 SH DFND1,2,3,4 12431 0 0 MOMO INCADR60879B107394 25729 SH DFND1,2,3,4 25729 0 0 MONDELEZ INTL INCCL A609207105649 10399 SH DFND1,2,3,4 10399 0 0 MONGODB INCCL A60937P1061181 3266 SH DFND1,2,3,4 3266 0 0 MONSTER BEVERAGE CORP NEWCOM61174X109730 7991 SH DFND1,2,3,4 7991 0 0 MOODYS CORPCOM615369105386 1064 SH DFND1,2,3,4 1064 0 0 MUELLER INDS INCCOM624756102226 5219 SH DFND1,2,3,4 5219 0 0 NIO INCSPON ADS62914V1061017 19109 SH DFND1,2,3,4 19109 0 0 NN INCCOM62933710695 12989 SH DFND1,2,3,4 12989 0 0 NANOSTRING TECHNOLOGIES INCCOM63009R109249 3840 SH DFND1,2,3,4 3840 0 0 NASDAQ INCCOM631103108717 4081 SH DFND1,2,3,4 4081 0 0 NATIONAL HEALTH INVS INCCOM63633D104240 3582 SH DFND1,2,3,4 3582 0 0 NETAPP INCCOM64110D104472 5772 SH DFND1,2,3,4 5772 0 0 NETFLIX INCCOM64110L106940 1780 SH DFND1,2,3,4 1780 0 0 NEW FORTRESS ENERGY INCCOM CL A644393100262 6914 SH DFND1,2,3,4 6914 0 0 NEW RESIDENTIAL INVT CORPCOM NEW64828T201176 16595 SH DFND1,2,3,4 16595 0 0 NEW YORK TIMES COCL A650111107440 10105 SH DFND1,2,3,4 10105 0 0 NEWMARK GROUP INCCL A65158N102207 17232 SH DFND1,2,3,4 17232 0 0 NEWMARKET CORPCOM651587107406 1261 SH DFND1,2,3,4 1261 0 0 NEWMONT CORPCOM651639106216 3409 SH DFND1,2,3,4 3409 0 0 NEXTERA ENERGY INCCOM65339F1011208 16491 SH DFND1,2,3,4 16491 0 0 9 METERS BIOPHARMA INCCOM65440510922 20427 SH DFND1,2,3,4 20427 0 0 NOW INCCOM67011P100214 22568 SH DFND1,2,3,4 22568 0 0 NUANCE COMMUNICATIONS INCCOM67020Y100511 9389 SH DFND1,2,3,4 9389 0 0 NUTANIX INCCL A67059N108410 10728 SH DFND1,2,3,4 10728 0 0 OREILLY AUTOMOTIVE INCCOM67103H107299 528 SH DFND1,2,3,4 528 0 0 OAKTREE SPECIALTY LENDING COCOM67401P108185 27639 SH DFND1,2,3,4 27639 0 0 OCULAR THERAPEUTIX INCCOM67576A100328 23121 SH DFND1,2,3,4 23121 0 0 OCUGEN INCCOM67577C105167 20744 SH DFND1,2,3,4 20744 0 0 OLD DOMINION FREIGHT LINE INCOM679580100855 3367 SH DFND1,2,3,4 3367 0 0 OLD NATL BANCORP INDCOM680033107284 16140 SH DFND1,2,3,4 16140 0 0 OMEGA HEALTHCARE INVS INCCOM681936100277 7632 SH DFND1,2,3,4 7632 0 0 OMNICELL COMCOM68213N109395 2609 SH DFND1,2,3,4 2609 0 0 ON SEMICONDUCTOR CORPCOM682189105813 21228 SH DFND1,2,3,4 21228 0 0 ONE GAS INCCOM68235P108494 6662 SH DFND1,2,3,4 6662 0 0 ONDAS HLDGS INCCOM NEW68236H204110 13821 SH DFND1,2,3,4 13821 0 0 ONEMAIN HLDGS INCCOM68268W103237 3952 SH DFND1,2,3,4 3952 0 0 ONEOK INC NEWCOM682680103436 7840 SH DFND1,2,3,4 7840 0 0 OPGEN INCCOM68373L30729 12840 SH DFND1,2,3,4 12840 0 0 OPTINOSE INCCOM68404V10064 20713 SH DFND1,2,3,4 20713 0 0 THE ORIGINAL BARK COMPANYCOM68622E104323 29164 SH DFND1,2,3,4 29164 0 0 ORION ENERGY SYS INCCOM686275108153 26643 SH DFND1,2,3,4 26643 0 0 OTONOMY INCCOM68906L10571 32033 SH DFND1,2,3,4 32033 0 0 OUTLOOK THERAPEUTICS INCCOM NEW69012T20627 10871 SH DFND1,2,3,4 10871 0 0 OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86321 10121 SH DFND1,2,3,4 10121 0 0 OVERSTOCK COM INC DELCOM690370101333 3607 SH DFND1,2,3,4 3607 0 0 OVID THERAPEUTICS INCCOM690469101198 50569 SH DFND1,2,3,4 50569 0 0 PBF ENERGY INCCL A69318G106177 11585 SH DFND1,2,3,4 11585 0 0 PDL BIOPHARMA INCNOTE 2.750%12/069329YAG946 18463 SH DFND1,2,3,4 18463 0 0 PRA HEALTH SCIENCES INCCOM69354M1081300 7866 SH DFND1,2,3,4 7866 0 0 PRA GROUP INCCOM69354N106254 6608 SH DFND1,2,3,4 6608 0 0 PS BUSINESS PKS INC CALIFCOM69360J107230 1552 SH DFND1,2,3,4 1552 0 0 PVH CORPORATIONCOM693656100728 6770 SH DFND1,2,3,4 6770 0 0 PTC THERAPEUTICS INCCOM69366J200205 4853 SH DFND1,2,3,4 4853 0 0 PACCAR INCCOM693718108587 6578 SH DFND1,2,3,4 6578 0 0 PACKAGING CORP AMERCOM695156109212 1567 SH DFND1,2,3,4 1567 0 0 PAGERDUTY INCCOM69553P100404 9479 SH DFND1,2,3,4 9479 0 0 PALANTIR TECHNOLOGIES INCCL A69608A108316 11993 SH DFND1,2,3,4 11993 0 0 PARAMOUNT GROUP INCCOM69924R108208 20679 SH DFND1,2,3,4 20679 0 0 PASSAGE BIO INCCOM702712100164 12417 SH DFND1,2,3,4 12417 0 0 PATTERSON COS INCCOM703395103227 7464 SH DFND1,2,3,4 7464 0 0 PATTERSON-UTI ENERGY INCCOM703481101133 13418 SH DFND1,2,3,4 13418 0 0 PAYCOM SOFTWARE INCCOM70432V102450 1239 SH DFND1,2,3,4 1239 0 0 PAYA HOLDINGS INCCOM CL A70434P103146 13231 SH DFND1,2,3,4 13231 0 0 PELOTON INTERACTIVE INCCL A COM70614W100338 2724 SH DFND1,2,3,4 2724 0 0 PEMBINA PIPELINE CORPCOM706327103283 8922 SH DFND1,2,3,4 8922 0 0 PENN NATL GAMING INCCOM707569109507 6630 SH DFND1,2,3,4 6630 0 0 PENNANTPARK INVT CORPCOM70806210496 14385 SH DFND1,2,3,4 14385 0 0 PENSKE AUTOMOTIVE GRP INCCOM70959W103281 3725 SH DFND1,2,3,4 3725 0 0 PEOPLES UNITED FINANCIAL INCCOM712704105287 16764 SH DFND1,2,3,4 16764 0 0 PERDOCEO ED CORPCOM71363P106180 14655 SH DFND1,2,3,4 14655 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106278 12808 SH DFND1,2,3,4 12808 0 0 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101248 21000 SH DFND1,2,3,4 21000 0 0 PHILLIPS 66COM718546104340 3956 SH DFND1,2,3,4 3956 0 0 PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207243 6155 SH DFND1,2,3,4 6155 0 0 PIEDMONT LITHIUM INCCOM72016P105200 2562 SH DFND1,2,3,4 2562 0 0 PIERIS PHARMACEUTICALS INCCOM72079510369 18070 SH DFND1,2,3,4 18070 0 0 PINNACLE FINL PARTNERS INCCOM72346Q104477 5407 SH DFND1,2,3,4 5407 0 0 PIXELWORKS INCCOM NEW72581M305100 29462 SH DFND1,2,3,4 29462 0 0 POLARITYTE INCCOM73109410861 59633 SH DFND1,2,3,4 59633 0 0 PORTLAND GEN ELEC COCOM NEW736508847275 5976 SH DFND1,2,3,4 5976 0 0 POST HLDGS INCCOM737446104407 3754 SH DFND1,2,3,4 3754 0 0 PREMIER INCCL A74051N102416 11945 SH DFND1,2,3,4 11945 0 0 PRIMORIS SVCS CORPCOM74164F103413 14036 SH DFND1,2,3,4 14036 0 0 PROGRESSIVE CORPCOM743315103986 10037 SH DFND1,2,3,4 10037 0 0 PROGYNY INCCOM74340E103661 11206 SH DFND1,2,3,4 11206 0 0 PROLOGIS INC.COM74340W103454 3796 SH DFND1,2,3,4 3796 0 0 PROS HOLDINGS INCCOM74346Y103325 7141 SH DFND1,2,3,4 7141 0 0 PROPETRO HLDG CORPCOM74347M108157 17101 SH DFND1,2,3,4 17101 0 0 PROTALIX BIOTHERAPEUTICS INCCOM74365A30933 17148 SH DFND1,2,3,4 17148 0 0 PRUDENTIAL PLCADR74435K204304 7976 SH DFND1,2,3,4 7976 0 0 PUBLIC STORAGECOM74460D109696 2316 SH DFND1,2,3,4 2316 0 0 PULMONX CORPCOM745848101274 6208 SH DFND1,2,3,4 6208 0 0 PULTE GROUP INCCOM745867101959 17572 SH DFND1,2,3,4 17572 0 0 PUMA BIOTECHNOLOGY INCCOM74587V107144 15705 SH DFND1,2,3,4 15705 0 0 QUAD / GRAPHICS INCCOM CL A747301109116 27924 SH DFND1,2,3,4 27924 0 0 QORVO INCCOM74736K101429 2193 SH DFND1,2,3,4 2193 0 0 QUANTA SVCS INCCOM74762E102647 7145 SH DFND1,2,3,4 7145 0 0 QUOTIENT TECHNOLOGY INCCOM749119103318 29421 SH DFND1,2,3,4 29421 0 0 QUTOUTIAO INCADS REP SHS A74915J107205 110260 SH DFND1,2,3,4 110260 0 0 R1 RCM INCCOM749397105379 17024 SH DFND1,2,3,4 17024 0 0 REV GROUP INCCOM749527107241 15353 SH DFND1,2,3,4 15353 0 0 RALPH LAUREN CORPCL A751212101453 3849 SH DFND1,2,3,4 3849 0 0 RANGE RES CORPCOM75281A109322 19197 SH DFND1,2,3,4 19197 0 0 RAYONIER INCCOM754907103302 8405 SH DFND1,2,3,4 8405 0 0 RAYONIER ADVANCED MATLS INCCOM75508B104138 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DFND1,2,3,4 15459 0 0 SEA LTDSPONSORD ADS81141R100752 2737 SH DFND1,2,3,4 2737 0 0 SEAGEN INCCOM81181C104638 4041 SH DFND1,2,3,4 4041 0 0 SEELOS THERAPEUTICS INCCOM81577F10929 11048 SH DFND1,2,3,4 11048 0 0 SELECTA BIOSCIENCES INCCOM816212104133 31903 SH DFND1,2,3,4 31903 0 0 SEMPRA ENERGYCOM816851109269 2031 SH DFND1,2,3,4 2031 0 0 SERVICE PPTYS TRCOM SH BEN INT81761L102240 19028 SH DFND1,2,3,4 19028 0 0 SERVICENOW INCCOM81762P1021067 1942 SH DFND1,2,3,4 1942 0 0 SESEN BIO INCCOM81776310574 15993 SH DFND1,2,3,4 15993 0 0 SHENANDOAH TELECOMMUNICATIONCOM82312B106301 6196 SH DFND1,2,3,4 6196 0 0 SHERWIN WILLIAMS COCOM8243481061440 5284 SH DFND1,2,3,4 5284 0 0 SHOALS TECHNOLOGIES GROUP INCL A82489W107264 7438 SH DFND1,2,3,4 7438 0 0 SHUTTERSTOCK INCCOM825690100357 3641 SH DFND1,2,3,4 3641 0 0 SILK RD MED INCCOM82710M100525 10969 SH DFND1,2,3,4 10969 0 0 SIMON PPTY GROUP INC NEWCOM828806109341 2611 SH DFND1,2,3,4 2611 0 0 SINCLAIR BROADCAST GROUP INCCL A829226109339 10193 SH DFND1,2,3,4 10193 0 0 SMITH A O CORPCOM831865209333 4625 SH DFND1,2,3,4 4625 0 0 SMARTSHEET INCCOM CL A83200N103507 7005 SH DFND1,2,3,4 7005 0 0 SNOWFLAKE INCCL A8334451091447 5983 SH DFND1,2,3,4 5983 0 0 SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105610 12894 SH DFND1,2,3,4 12894 0 0 SOGOU INCADR REPSTG A83409V104267 31286 SH DFND1,2,3,4 31286 0 0 SOLAREDGE TECHNOLOGIES INCCOM83417M104257 929 SH DFND1,2,3,4 929 0 0 SOLENO THERAPEUTICS INCCOM NEW83420320028 24975 SH DFND1,2,3,4 24975 0 0 SOLID BIOSCIENCES INCCOM83422E10547 12759 SH DFND1,2,3,4 12759 0 0 SONOCO PRODS COCOM835495102325 4855 SH DFND1,2,3,4 4855 0 0 SONY GROUP CORPORATIONSPONSORED ADR835699307350 3600 SH DFND1,2,3,4 3600 0 0 SOS LIMITEDSPNSORD ADS NEW83587W10659 17963 SH DFND1,2,3,4 17963 0 0 SOUTH JERSEY INDS INCCOM838518108220 8497 SH DFND1,2,3,4 8497 0 0 SOUTHERN COPPER CORPCOM84265V105669 10405 SH DFND1,2,3,4 10405 0 0 SOUTHWESTERN ENERGY COCOM845467109198 34957 SH DFND1,2,3,4 34957 0 0 SPARTANNASH COCOM847215100257 13326 SH DFND1,2,3,4 13326 0 0 SPECTRUM PHARMACEUTICALS INCCOM84763A108117 31247 SH DFND1,2,3,4 31247 0 0 SPRINGWORKS THERAPEUTICS INCCOM85205L107247 2994 SH DFND1,2,3,4 2994 0 0 STANLEY BLACK & DECKER INCCOM854502101881 4298 SH DFND1,2,3,4 4298 0 0 STARBUCKS CORPCOM855244109284 2544 SH DFND1,2,3,4 2544 0 0 STEPSTONE GROUP INCCOM CL A85914M107314 9120 SH DFND1,2,3,4 9120 0 0 STERLING BANCORP DELCOM85917A100270 10898 SH DFND1,2,3,4 10898 0 0 STITCH FIX INCCOM CL A860897107257 4258 SH DFND1,2,3,4 4258 0 0 STOKE THERAPEUTICS INCCOM86150R107216 6422 SH DFND1,2,3,4 6422 0 0 STRIDE INCCOM86333M108222 6903 SH DFND1,2,3,4 6903 0 0 SUMMIT MATLS INCCL A86614U100233 6699 SH DFND1,2,3,4 6699 0 0 SUMMIT WIRELESS TECH INCCOM NEW86633R20342 10550 SH DFND1,2,3,4 10550 0 0 SUNCOKE ENERGY INCCOM86722A103148 20770 SH DFND1,2,3,4 20770 0 0 SUNRUN INCCOM86771W105275 4927 SH DFND1,2,3,4 4927 0 0 SUNSTONE HOTEL INVS INC NEWCOM867892101145 11704 SH DFND1,2,3,4 11704 0 0 SURGALIGN HOLDINGS INCCOM86882C10523 16530 SH DFND1,2,3,4 16530 0 0 SYNNEX CORPCOM87162W100247 2028 SH DFND1,2,3,4 2028 0 0 SYSCO CORPCOM871829107712 9154 SH DFND1,2,3,4 9154 0 0 SYROS PHARMACEUTICALS INCCOM87184Q107142 26018 SH DFND1,2,3,4 26018 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001170 9734 SH DFND1,2,3,4 9734 0 0 TALOS ENERGY INCCOM87484T108163 10394 SH DFND1,2,3,4 10394 0 0 TANDEM DIABETES CARE INCCOM NEW875372203278 2851 SH DFND1,2,3,4 2851 0 0 TARGA RES CORPCOM87612G101291 6554 SH DFND1,2,3,4 6554 0 0 TEAM INCCOM87815510068 10078 SH DFND1,2,3,4 10078 0 0 TELEDYNE TECHNOLOGIES INCCOM879360105215 513 SH DFND1,2,3,4 513 0 0 TEMPUR SEALY INTL INCCOM88023U1011009 25749 SH DFND1,2,3,4 25749 0 0 10X GENOMICS INCCL A COM88025U109286 1462 SH DFND1,2,3,4 1462 0 0 TENNECO INCCL A VTG COM STK880349105231 11965 SH DFND1,2,3,4 11965 0 0 TEREX CORP NEWCOM880779103351 7367 SH DFND1,2,3,4 7367 0 0 TERMINIX GLOBAL HOLDINGS INCCOM88087E100363 7601 SH DFND1,2,3,4 7601 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209406 41006 SH DFND1,2,3,4 41006 0 0 TEXAS CAP BANCSHARES INCCOM88224Q107273 4303 SH DFND1,2,3,4 4303 0 0 THE ODP CORPCOM88337F105279 5803 SH DFND1,2,3,4 5803 0 0 THERAPEUTICSMD INCCOM88338N10767 56084 SH DFND1,2,3,4 56084 0 0 THE REALREAL INCCOM88339P101450 22755 SH DFND1,2,3,4 22755 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102676 1341 SH DFND1,2,3,4 1341 0 0 THERMOGENESIS HLDGS INCCOM88362L10036 13650 SH DFND1,2,3,4 13650 0 0 THOR INDS INCCOM885160101294 2598 SH DFND1,2,3,4 2598 0 0 TIMKEN COCOM887389104804 9981 SH DFND1,2,3,4 9981 0 0 TITAN MED INCCOM NEW88830X81940 23654 SH DFND1,2,3,4 23654 0 0 TOTALENERGIES SESPONSORED ADS89151E109233 5143 SH DFND1,2,3,4 5143 0 0 TOYOTA MOTOR CORPSP ADR REP2COM892331307440 2515 SH DFND1,2,3,4 2515 0 0 TRACTOR SUPPLY COCOM892356106369 1983 SH DFND1,2,3,4 1983 0 0 TRADEWEB MKTS INCCL A892672106303 3586 SH DFND1,2,3,4 3586 0 0 TRANSDIGM GROUP INCCOM893641100939 1450 SH DFND1,2,3,4 1450 0 0 TRAVEL PLUS LEISURE COCOM894164102226 3803 SH DFND1,2,3,4 3803 0 0 TREX CO INCCOM89531P105283 2771 SH DFND1,2,3,4 2771 0 0 TRINET GROUP INCCOM896288107274 3787 SH DFND1,2,3,4 3787 0 0 TRIP COM GROUP LTDADS89677Q107478 13493 SH DFND1,2,3,4 13493 0 0 TRUECAR INCCOM89785L10786 15293 SH DFND1,2,3,4 15293 0 0 T2 BIOSYSTEMS INCCOM89853L10425 21188 SH DFND1,2,3,4 21188 0 0 TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120458 12507 SH DFND1,2,3,4 12507 0 0 TYME TECHNOLOGIES INCCOM90238J10320 15903 SH DFND1,2,3,4 15903 0 0 U S GLOBAL INVS INCCL A90295210073 11792 SH DFND1,2,3,4 11792 0 0 ULTRA CLEAN HLDGS INCCOM90385V107249 4627 SH DFND1,2,3,4 4627 0 0 ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101102 27043 SH DFND1,2,3,4 27043 0 0 UNDER ARMOUR INCCL C904311206541 29144 SH DFND1,2,3,4 29144 0 0 UNILEVER PLCSPON ADR NEW904767704215 3682 SH DFND1,2,3,4 3682 0 0 UNION PAC CORPCOM907818108686 3119 SH DFND1,2,3,4 3119 0 0 UNITED CMNTY BKS BLAIRSVLE GCOM90984P303239 7457 SH DFND1,2,3,4 7457 0 0 UNITED AIRLS HLDGS INCCOM910047109246 4710 SH DFND1,2,3,4 4710 0 0 UNITED RENTALS INCCOM911363109557 1745 SH DFND1,2,3,4 1745 0 0 US WELL SERVICES INCCL A91274U10117 16993 SH DFND1,2,3,4 16993 0 0 UNITEDHEALTH GROUP INCCOM91324P102349 871 SH DFND1,2,3,4 871 0 0 UNIVERSAL DISPLAY CORPCOM91347P105200 900 SH DFND1,2,3,4 900 0 0 UNIVERSAL HLTH SVCS INCCL B9139031001212 8278 SH DFND1,2,3,4 8278 0 0 UNUM GROUPCOM91529Y106254 8938 SH DFND1,2,3,4 8938 0 0 UPSTART HLDGS INCCOM91680M107250 2004 SH DFND1,2,3,4 2004 0 0 URBAN EDGE PPTYSCOM91704F104272 14219 SH DFND1,2,3,4 14219 0 0 UXIN LTDADS91818X10880 20720 SH DFND1,2,3,4 20720 0 0 VEON LTDSPONSORED ADR91822M10664 35010 SH DFND1,2,3,4 35010 0 0 VTV THERAPEUTICS INCCL A91838510546 20045 SH DFND1,2,3,4 20045 0 0 VAIL RESORTS INCCOM91879Q109265 838 SH DFND1,2,3,4 838 0 0 VALLEY NATL BANCORPCOM919794107174 12975 SH DFND1,2,3,4 12975 0 0 VEEVA SYS INCCL A COM922475108766 2463 SH DFND1,2,3,4 2463 0 0 VELODYNE LIDAR INCCOM92259F101115 10818 SH DFND1,2,3,4 10818 0 0 VEREIT INCCOM92339V308492 10720 SH DFND1,2,3,4 10720 0 0 VERRA MOBILITY CORPCOM92511U102354 23048 SH DFND1,2,3,4 23048 0 0 VERTEX ENERGY INCCOM92534K107137 10342 SH DFND1,2,3,4 10342 0 0 VICI PPTYS INCCOM925652109736 23742 SH DFND1,2,3,4 23742 0 0 VIEWRAY INCCOM92672L107123 18562 SH DFND1,2,3,4 18562 0 0 VIKING THERAPEUTICS INCCOM92686J106149 24841 SH DFND1,2,3,4 24841 0 0 VIRNETX HLDG CORPCOM92823T108122 28509 SH DFND1,2,3,4 28509 0 0 VISTA OUTDOOR INCCOM928377100237 5113 SH DFND1,2,3,4 5113 0 0 VISTEON CORPCOM NEW92839U206307 2539 SH DFND1,2,3,4 2539 0 0 VONAGE HLDGS CORPCOM92886T201284 19716 SH DFND1,2,3,4 19716 0 0 VORNADO RLTY TRSH BEN INT929042109575 12316 SH DFND1,2,3,4 12316 0 0 VOYAGER THERAPEUTICS INCCOM92915B106138 33510 SH DFND1,2,3,4 33510 0 0 WP CAREY INCCOM92936U109390 5220 SH DFND1,2,3,4 5220 0 0 WPP PLC NEWADR92937A102220 3241 SH DFND1,2,3,4 3241 0 0 WABTECCOM929740108498 6053 SH DFND1,2,3,4 6053 0 0 WALKER & DUNLOP INCCOM93148P102201 1921 SH DFND1,2,3,4 1921 0 0 WASHINGTON PRIME GROUP NEWCOM93964W40526 11898 SH DFND1,2,3,4 11898 0 0 WEBSTER FINL CORP CONNCOM947890109635 11900 SH DFND1,2,3,4 11900 0 0 WEIBO CORPSPONSORED ADR948596101504 9571 SH DFND1,2,3,4 9571 0 0 WEINGARTEN RLTY INVSSH BEN INT948741103286 8927 SH DFND1,2,3,4 8927 0 0 WELBILT INCCOM949090104335 14469 SH DFND1,2,3,4 14469 0 0 WEST PHARMACEUTICAL SVSC INCCOM9553061051506 4194 SH DFND1,2,3,4 4194 0 0 WESTERN ASSET MTG CAP CORPCOM95790D10574 22623 SH DFND1,2,3,4 22623 0 0 WHIRLPOOL CORPCOM963320106670 3073 SH DFND1,2,3,4 3073 0 0 WHITESTONE REITCOM966084204104 12582 SH DFND1,2,3,4 12582 0 0 WILLIAMS SONOMA INCCOM969904101672 4209 SH DFND1,2,3,4 4209 0 0 WISDOMTREE INVTS INCCOM97717P104166 26809 SH DFND1,2,3,4 26809 0 0 WORKDAY INCCL A98138H101765 3204 SH DFND1,2,3,4 3204 0 0 WORLD FUEL SVCS CORPCOM981475106318 10023 SH DFND1,2,3,4 10023 0 0 XCEL BRANDS INCCOM NEW98400M10155 18550 SH DFND1,2,3,4 18550 0 0 XENCOR INCCOM98401F105212 6158 SH DFND1,2,3,4 6158 0 0 YPF SOCIEDAD ANONIMASPON ADR CL D98424510083 17730 SH DFND1,2,3,4 17730 0 0 YAMANA GOLD INCCOM98462Y100194 46045 SH DFND1,2,3,4 46045 0 0 YETI HLDGS INCCOM98585X104725 7892 SH DFND1,2,3,4 7892 0 0 YUM BRANDS INCCOM988498101284 2466 SH DFND1,2,3,4 2466 0 0 ZEBRA TECHNOLOGIES CORPORATICL A9892071051049 1981 SH DFND1,2,3,4 1981 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102557 3461 SH DFND1,2,3,4 3461 0 0 ZIONS BANCORPORATION N ACOM989701107213 4028 SH DFND1,2,3,4 4028 0 0 ZIOPHARM ONCOLOGY INCCOM98973P101127 47951 SH DFND1,2,3,4 47951 0 0 ZOGENIX INCCOM NEW98978L204262 15183 SH DFND1,2,3,4 15183 0 0 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105335 11043 SH DFND1,2,3,4 11043 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101709 1832 SH DFND1,2,3,4 1832 0 0