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Migdal Insurance & Financial

Filed: 16 Nov 21, 6:01am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INC COMCommon Stock90214J10150915,170SH DFND,3,415,17000
3M CO COMCommon Stock88579Y10167384SH DFND,438400
8X8 INC NEW COMCommon Stock28291410014614SH DFND,461400
A10 NETWORKS INC COMCommon Stock0021211013,822284,692SH DFND,3,4284,69200
ABBOTT LABS COMCommon Stock002824100103868SH DFND,3,486800
ABBVIE INC COMCommon Stock00287Y1092932,713SH DFND,3,42,71300
ABEONA THERAPEUTICS INC COMCommon Stock00289Y107124112,859SH DFND,4112,85900
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETETP003263100971,121SH DFND,31,12100
ACADIA RLTY TR COM SH BEN INTREIT004239109432,101SH DFND,42,10100
ACI WORLDWIDE INC COMCommon Stock00449810120666SH DFND,466600
ACTIVISION BLIZZARD INC COMCommon Stock00507V10981610,541SH DFND,3,410,54100
ADOBE SYSTEMS INCORPORATED COMCommon Stock00724F101290504SH DFND,3,450400
ADVANCED MICRO DEVICES INC COMCommon Stock0079031078828,574SH DFND,38,57400
AFFIRM HLDGS INC COM CL ACommon Stock00827B106762SH DFND,46200
AGCO CORPCommon Stock00108410255,463452,651SH DFND1,2452,65100
AGREE RLTY CORP COMREIT008492100741,124SH DFND,41,12400
AIRBNB INC COM CL ACommon Stock0090661011911,139SH DFND,41,13900
AKAMAI TECHNOLOGIES INC COMCommon Stock00971T1012,11420,214SH DFND,3,420,21400
ALARM COM HLDGS INC COMCommon Stock01164210521267SH DFND,426700
ALASKA AIR GROUP INC COMCommon Stock01165910951868SH DFND,486800
ALEXANDERS INC COMREIT01475210931119SH DFND,411900
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1023,86026,147SH DFND,3,426,14700
ALLEGIANT TRAVEL CO COMCommon Stock01748X10235178SH DFND,417800
ALLOT COMMUNICACommon StockM0854Q10526,1681,760,965SH DFND1,21,760,96500
ALPHABET INC CAP STK CL ACommon Stock02079K3051,596594SH DFND,459400
ALPHABET INC-CLCommon Stock02079K107292,941109,904SH DFND1,2,3,4109,90400
ALTRIA GROUP INC COMCommon Stock02209S1031483,245SH DFND,43,24500
AMAZON.COM INCCommon Stock023135106270,41182,309SH DFND1,2,3,482,30900
AMBRX BIOPHARMA INC SPONSORED ADSADR02290A1023200SH DFND,420000
AMERICAN AIRLS GROUP INC COMCommon Stock02376R102723,525SH DFND,43,52500
AMERICAN FIN TR INC COM CLASS AREIT02607T109222,749SH DFND,42,74900
AMERICAN SUPERCONDUCTOR CORP SHS NEWCommon Stock03011120717913,191SH DFND,413,19100
AMERICAN TOWER CORP NEW COMREIT03027X1006692,519SH DFND,32,51900
AMPLIFY ETF TR ONLIN RETL ETFETP03210810225230SH DFND,323000
ANAPLAN INC COMCommon Stock03272L10848787SH DFND,478700
APPFOLIO INC COM CL ACommon Stock03783C100864SH DFND,46400
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200402,544SH DFND,42,54400
APPLE INCCommon Stock037833100213,0401,505,433SH DFND1,2,3,41,505,43300
APPLIED MATERIACommon Stock038222105114,772891,575SH DFND1,2,3,4891,57500
AQUESTIVE THERAPEUTICS INC COMCommon Stock03843E104102,406SH DFND,42,40600
ARCUTIS BIOTHERAPEUTICS INC COMCommon Stock03969K10810421SH DFND,442100
ARGENX SE SPONSORED ADRADR04016X10139130SH DFND,413000
ARK ETF TR 3D PRINTING ETFETP00214Q50095926,868SH DFND,326,86800
ARK ETF TR GENOMIC REV ETFETP00214Q3021,55420,799SH DFND,320,79900
ARK ETF TR NEXT GNRTN INTERETP00214Q40117120SH DFND,312000
ARVINAS INC COMCommon Stock04335A10541501SH DFND,450100
ASTRAZENECA PLC SPONSORED ADRADR04635310800SH DFND,4000
AT&T INC COMCommon Stock00206R1021756,474SH DFND,3,46,47400
AUTODESK INC COMCommon Stock052769106194682SH DFND,468200
AVERY DENNISON CORP COMCommon Stock05361110948233SH DFND,423300
AXSOME THERAPEUTICS INC COMCommon Stock05464T10413400SH DFND,440000
BAIDU INC SPON ADR REP AADR0567521081,2498,218SH DFND,3,48,21800
BALL CORP COMCommon Stock0584981062873,188SH DFND,3,43,18800
BANCO BRADESCO S A SP ADR PFD NEWADR0594603035213,610SH DFND,413,61000
BANK OF AMERICACommon Stock060505104134,3763,163,760SH DFND1,2,43,163,76000
BECTON DICKINSON & CO COMCommon Stock07588710928SH DFND,3800
BERKLEY W R CORP COMCommon Stock084423102931,269SH DFND,41,26900
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702727SH DFND,32700
BEST BUY INC COMCommon Stock08651610155524SH DFND,452400
BEYOND MEAT INC COMCommon Stock08862E10949462SH DFND,446200
BILL COM HLDGS INC COMCommon Stock090043100123461SH DFND,446100
BIOMARIN PHARMACEUTICAL INC COMCommon Stock09061G10121272SH DFND,427200
BLACKBAUD INC COMCommon Stock09227Q10018256SH DFND,425600
BLACKLINE INC COMCommon Stock09239B10936303SH DFND,430300
BLACKROCKCommon Stock09247X10168,69681,912SH DFND1,281,91200
BOEINGCommon Stock09702310537,024168,315SH DFND1,2,4168,31500
BOOKING HOLDINGCommon Stock09857L10871,48030,111SH DFND1,2,430,11100
BOOZ ALLEN HAMILTON HLDG COR CL ACommon Stock09950210692511,659SH DFND,411,65900
BOX INC CL ACommon Stock10316T10422927SH DFND,492700
BOYD GAMING CORP COMCommon Stock10330410143680SH DFND,468000
BRISTOL-MYERS SQUIBB CO COMCommon Stock110122108631,069SH DFND,41,06900
BRIXMOR PPTY GROUP INC COMREIT11120U105793,567SH DFND,43,56700
BROADCOM INC COMCommon Stock11135F101137282SH DFND,3,428200
BUMBLE INC COM CL ACommon Stock12047B105230SH DFND,43000
BYTE ACQUISITIOUnitG1R25Q12111,9881,200,000SH DFND1,21,200,00000
C3 AI INC CL ACommon Stock12468P10417375SH DFND,437500
C4 THERAPEUTICS INC COM STKCommon Stock12529R107531,194SH DFND,41,19400
CACI INTL INC CL ACommon Stock1271903046672,543SH DFND,42,54300
CADENCE DESIGN SYSTEM INC COMCommon Stock1273871081,1347,490SH DFND,47,49000
CAESAR STONECommon StockM2059810412,9051,039,077SH DFND1,21,039,07700
CAESARS ENTERTAINMENT INC NE COMCommon Stock12769G10084751SH DFND,475100
CAMPBELL SOUP CO COMCommon Stock134429109771,840SH DFND,41,84000
CAMTEKCommon StockM2079110575,4831,863,309SH DFND1,21,863,30900
CARDINAL HEALTH INC COMCommon Stock14149Y1081563,153SH DFND,43,15300
CAREDX INC COMCommon Stock14167L1039135SH DFND,413500
CARVANA CO CL ACommon Stock1468691021447SH DFND,44700
CATERPILLARCommon Stock14912310187,826457,500SH DFND1,2457,50000
CELLEBRITE DICommon StockM2197Q10712,9641,400,000SH DFND1,21,400,00000
CENTENE CORP DEL COMCommon Stock15135B1012514,018SH DFND,3,44,01800
CEVA INC COMCommon Stock15721010514330SH DFND,433000
CF ACQU IV-CLCommon Stock12520T10210,9851,128,999SH DFND1,21,128,99900
CF ACQUI CORPUnit12520T20101SH DFND1,2100
CF INDS HLDGS INC COMCommon Stock125269100971,739SH DFND,41,73900
CHARTER COMMUNICATIONS INC N CL ACommon Stock16119P10834SH DFND,3400
CHECK POINT SOFCommon StockM2246510437,830334,659SH DFND1,2334,65900
CHEGG INC COMCommon Stock163092109683SH DFND,48300
CHEVRON CORP NEW COMCommon Stock1667641001321,306SH DFND,41,30600
CHEWY INC CL ACommon Stock16679L109351SH DFND,45100
CHINA LIFE INS CO LTD SPON ADR REP HADR16939P10644153,983SH DFND,453,98300
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHSADR16941R108611,242SH DFND,41,24200
CHIPOTLECommon Stock16965610567,29637,026SH DFND1,2,437,02600
CHOICE HOTELS INTL INC COMCommon Stock16990510649387SH DFND,438700
CHURCHILL DOWNS INC COMCommon Stock17148410860249SH DFND,424900
CIENA CORP COM NEWCommon Stock17177930954210,559SH DFND,310,55900
CISCO SYS INC COMCommon Stock17275R1024,52983,205SH DFND,3,483,20500
CITIGROUP INCCommon Stock17296742424,269345,804SH DFND1,2,4345,80400
CITRIX SYS INC COMCommon Stock1773761007767,221SH DFND,3,47,22100
CLEANSPARK INC COM NEWCommon Stock18452B209564,800SH DFND,34,80000
CLOUDFLARE INC CL A COMCommon Stock18915M1072,60523,123SH DFND,423,12300
CNH INDUSTRIALCommon StockN2094410921,5931,300,000SH DFND1,21,300,00000
CNS PHARMACEUTICALS INC COMCommon Stock18978H10232,058SH DFND,42,05800
COCA COLA CO COMCommon Stock19121610061611,702SH DFND,3,411,70200
CODIAK BIOSCIENCES INC COMCommon Stock1920101069545SH DFND,454500
COGNYTECommon StockM2513310521,3721,040,000SH DFND1,21,040,00000
COMCAST CORP NEW CL ACommon Stock20030N10126464SH DFND,346400
COMM SERV SELECETP81369Y8526,48981,000SH DFND1,281,00000
COMMVAULT SYS INC COMCommon Stock2041661022,30330,574SH DFND,430,57400
CONAGRA BRANDS INC COMCommon Stock205887102732,162SH DFND,42,16200
CONSOLIDATED EDISON INC COMCommon Stock2091151045036,934SH DFND,3,46,93400
CONSUMER DISCREETP81369Y407100,213558,445SH DFND1,2,3558,44500
CONSUMER STAPLEETP81369Y30886,7451,260,100SH DFND1,2,31,260,10000
CONTEXTLOGIC INC COM CL ACommon Stock21077C1071188SH DFND,418800
CONTRAFECT CORP COM NEWCommon Stock212326300205,000SH DFND,45,00000
COPART INC COMCommon Stock21720410618128SH DFND,412800
CORMEDIX INC COMCommon Stock21900C30891,882SH DFND,41,88200
CORTEVA INC COMCommon Stock22052L10438904SH DFND,490400
COSTAR GROUP INC COMCommon Stock22160N10920237SH DFND,423700
COUPA SOFTWARE INC COMCommon Stock22266L10694429SH DFND,442900
CRWD USCommon Stock22788C10527,116110,327SH DFND1,2,4110,32700
CSX CORP COMCommon Stock12640810328938SH DFND,493800
CYBERARK SOFTCommon StockM2682V10845,768290,000SH DFND1,2290,00000
DANAHER CORPORATION COMCommon Stock23585110243140SH DFND,414000
DANIMERCommon Stock2362721003,268200,000SH DFND1,200,00000
DAQO NEW ENERGY CORP SPNSRD ADS NEWADR23703Q20361110,712SH DFND,3,410,71200
DARDEN RESTAURACommon Stock23719410552,257345,000SH DFND1,2345,00000
DBX ETF TR XTRACK HRVST CSIETP23305187921544SH DFND,354400
DEERECommon Stock24419910543,696130,000SH DFND1,2130,00000
DELTA AIR LINES INC DEL COM NEWCommon Stock2473617021363,201SH DFND,43,20100
DOCUSIGN INC COMCommon Stock256163106232903SH DFND,490300
DOLLAR TREE INC COMCommon Stock25674610863661SH DFND,466100
DOMINION ENERGY INC COMCommon Stock25746U109971,326SH DFND,41,32600
DOORDASH INC CL ACommon Stock25809K1051679SH DFND,47900
DOVER CORP COMCommon Stock26000310842273SH DFND,427300
DOW INC COMCommon Stock2605571031101,911SH DFND,41,91100
DR REDDYS LABS LTD ADRADR2561352031302,000SH DFND,42,00000
DROPBOX INC CL ACommon Stock26210C104411,418SH DFND,41,41800
DSP GROUPS INC COMCommon Stock23332B106133SH DFND,43300
DUKE ENERGY CORP NEW COM NEWCommon Stock26441C20495972SH DFND,497200
EAGLE MATLS INC COMCommon Stock26969P10818137SH DFND,313700
EBAY INC. COMCommon Stock27864210328395SH DFND,439500
ECOLAB INC COMCommon Stock27886510028135SH DFND,413500
EDISON INTL COMCommon Stock2810201071,23122,180SH DFND,3,422,18000
ELBIT SYSTEMSCommon StockM3760D1011,0147,000SH DFND1,27,00000
ELECTRONIC ARTS INC COMCommon Stock2855121096604,643SH DFND,3,44,64300
ENERGY SELECT SETP81369Y5066,339121,700SH DFND1,2121,70000
ENPHASE ENERGY INC COMCommon Stock29355A10775500SH DFND,450000
ENTERGY CORP NEW COMCommon Stock29364G10395958SH DFND,495800
ENVIVA PARTNERS LP COM UNITMLP29414J1071482,739SH DFND,42,73900
EQUINIXREIT29444U70042,45453,730SH DFND1,253,73000
EQUITY RESIDENTIAL SH BEN INTREIT29476L10778958SH DFND,495800
ETSY INC COMCommon Stock29786A1061676SH DFND,47600
EURONET WORLDWIDE INC COMCommon Stock298736109429SH DFND,42900
EVERBRIDGE INC COMCommon Stock29978A1043312,194SH DFND,42,19400
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRETP3015057234,17591,597SH DFND,391,59700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFETP3015057072,30535,784SH DFND,335,78400
EXICURE INC COMCommon Stock30205M101119,066SH DFND,49,06600
EXPEDIA GROUP INC COM NEWCommon Stock30212P303114696SH DFND,3,469600
F5 NETWORKS INC COMCommon Stock3156161022,55912,871SH DFND,3,412,87100
FACEBOOK INC-ACommon Stock30303M102187,948553,783SH DFND1,2,4553,78300
FASTLY INC CL ACommon Stock31188V1001774,500SH DFND,44,50000
FEDERAL RLTY INVT TR SH BEN INT NEWREIT31374720681690SH DFND,469000
FEDEX CORPCommon Stock31428X10654,487247,621SH DFND1,2,3247,62100
FIDELITY COVINGTON TRUST DIVID ETF RISIETP3160928327180SH DFND,318000
FINANCIAL SPDRETP81369Y60527,942744,462SH DFND1,2,3744,46200
FIREEYE INC COMCommon Stock31816Q1012,518141,433SH DFND,4141,43300
FIRST REP BK SAN FRANCISCO C COMCommon Stock33616C1006153,187SH DFND,43,18700
FIRST SOLAR INC COMCommon Stock33643310790938SH DFND,3,493800
FIRST TR EXCH TRADED FD III PFD SECS INC ETFETP33739E108924,460SH DFND,34,46000
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHETP33737J1827255SH DFND,325500
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAETP33737J1903,65266,520SH DFND,366,52000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGETP33734X1921,51814,405SH DFND,314,40500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFETP33737K2053,37544,162SH DFND,344,16200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFETP33734X8467,130146,343SH DFND,3146,34300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEETP33737A10810110SH DFND,311000
FIRST TR EXCHANGE TRADED FD WTR ETFETP33733B10046540SH DFND,354000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETP33733E30233138SH DFND,313800
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTETP33741L10819685SH DFND,368500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLETP33738D4081493,100SH DFND,33,10000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTETP33739Q20011,649230,312SH DFND,3230,31200
FIRST TR EXCHANGE-TRADED FD NASD TECH DIVETP33738R11842735SH DFND,373500
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALETP33738R72088516,490SH DFND,316,49000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDETP33738D30966813,947SH DFND,313,94700
FIRST WAVE BIOPHARMA INC COMCommon Stock33749P1012835SH DFND,483500
FIVE9 INC COMCommon Stock33830710162390SH DFND,439000
FIVERR INTERNACommon StockM4R82T10641,021224,553SH DFND1,2224,55300
FORD MOTORCommon Stock34537086070,8005,000,000SH DFND1,25,000,00000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADSADR345523104144,500SH DFND,44,50000
FORTINETCommon Stock34959E10918,92364,797SH DFND1,2,464,79700
FREEPORTCommon Stock35671D85775,6532,325,632SH DFND1,22,325,63200
FUEL TECH INC COMETP3595231074499,265SH DFND,39,26500
FUELCELL ENERGY INC COMCommon Stock35952H601314,590SH DFND,44,59000
GALECTO INC COMCommon Stock36322Q1073710,400SH DFND,410,40000
GALERA THERAPEUTICS INC COMCommon Stock36338D108111,322SH DFND,41,32200
GAMING & LEISURE PPTYS INC COMREIT36467J108591,283SH DFND,41,28300
GAP INC COMCommon Stock364760108944,140SH DFND,44,14000
GDS HLDGS LTD SPONSORED ADSADR36165L1081,04518,465SH DFND,418,46500
GENERAL DYNAMICS CORP COMCommon Stock369550108524SH DFND,32400
GENERAL MLS INC COMCommon Stock370334104871,449SH DFND,41,44900
GENERAL MOTORSCommon Stock37045V10082,4911,565,000SH DFND1,21,565,00000
GETTY RLTY CORP NEW COMREIT374297109311,045SH DFND,41,04500
GILEAD SCIENCES INC COMCommon Stock3755581035888,412SH DFND,3,48,41200
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105681,777SH DFND,41,77700
GLOBAL PMTS INC COMCommon Stock37940X10232204SH DFND,3,420400
GLOBAL X CLOUDETP37954Y4428,232281,136SH DFND1,,3281,13600
GLOBAL X COPPERETP37954Y8304,582133,981SH DFND1,,3133,98100
GLOBAL X FDS AUTONMOUS EV ETFETP37954Y62425913SH DFND,391300
GLOBAL X FDS FINTECH ETFETP37954Y8141693,517SH DFND,33,51700
GLOBAL X FDS TELMDC&DIG ETFETP37954Y2851,75899,232SH DFND,399,23200
GLOBAL X FDS US INFR DEV ETFETP37954Y6734,829189,972SH DFND,3189,97200
GLOBAL X FDS VDEO GAM ESPRTETP37954Y3921,19942,779SH DFND,342,77900
GOLDMAN SACHSCommon Stock38141G10468,910182,287SH DFND1,2,4182,28700
GOLDMAN SACHS ETF TR ACCES TREASURYETP38143052920195SH DFND,319500
GRANITESHARES ETF TR XOUT US LRG CPETP38747R6031072,625SH DFND,32,62500
HASBRO INC COMCommon Stock41805610772808SH DFND,480800
HDFC BANK LTD SPONSORED ADSADR40415F1013434,688SH DFND,44,68800
HEALTH CARE SELETP81369Y209123,099967,000SH DFND1,2967,00000
HEALTHPEAK PROPERTIES INC COMREIT42250P1031715,103SH DFND,45,10300
HELLO GROUP INC ADSADR42340310415314,640SH DFND,414,64000
HEPION PHARMACEUTICALS INC COMCommon Stock42689710442,607SH DFND,42,60700
HERON THERAPEUTICS INC COMCommon Stock427746102373,420SH DFND,43,42000
HERSHEY CO COMCommon Stock42786610855323SH DFND,432300
HEWLETT PACKARD ENTERPRISE C COMCommon Stock42824C109866,064SH DFND,46,06400
HILTON GRAND VACATIONS INC COMCommon Stock43283X10539830SH DFND,483000
HILTON WORLDWIDE HLDGS INC COMCommon Stock43300A2031351,019SH DFND,41,01900
HOLOGIC INC COMCommon Stock43644010170942SH DFND,494200
HOST HOTELS & RESORTS INC COMREIT44107P104573,501SH DFND,43,50100
HOWMET AEROSPACE INC COMCommon Stock443201108642,048SH DFND,42,04800
HP INC COMCommon Stock40434L105123SH DFND,32300
HTG MOLECULAR DIAGNOSTICS IN COM NEWCommon Stock40434H203122,109SH DFND,42,10900
HUAZHU GROUP LTD SPONSORED ADSADR44332N1061002,162SH DFND,42,16200
HUNT J B TRANS SVCS INC COMCommon Stock44565810753319SH DFND,431900
IAC INTERACTIVECORP NEW COM NEWCommon Stock44891N208648SH DFND,44800
ICICI BANK LIMITED ADRADR45104G10446924,399SH DFND,424,39900
IDEXX LABS INC COMCommon Stock45168D1044268SH DFND,46800
INDUSTRIAL SELEETP81369Y7048,98391,814SH DFND1,2,391,81400
INFOSYS LTD SPONSORED ADRADR45678810859626,516SH DFND,426,51600
INGERSOLL RAND INC COMCommon Stock45687V10650998SH DFND,499800
INMODE LTDCommon StockM5425M10356,605355,000SH DFND1,2355,00000
INMUNE BIO INC COMCommon Stock45782T105311,608SH DFND,41,60800
INOVALON HLDGS INC COM CL ACommon Stock45781D1019222SH DFND,422200
INSTIL BIO INC COMCommon Stock45783C101261,479SH DFND,41,47900
INTEL CORP COMCommon Stock4581401003035,694SH DFND,3,45,69400
INTERACTIVE BROKERS GROUP IN COM CL ACommon Stock45841N107891,375SH DFND,41,37500
INTERCONTINENTAL EXCHANGE IN COMCommon Stock45866F10439338SH DFND,433800
INTERCONTINENTAL HOTELS GROU SPONSORED ADSADR45857P806671,035SH DFND,41,03500
INTERNATIONAL BUSINESS MACHS COMCommon Stock459200101114818SH DFND,481800
INTERNATIONAL PAPER CO COMCommon Stock4601461031202,264SH DFND,42,26400
INTERPUBLIC GROUP COS INC COMCommon Stock460690100872,378SH DFND,42,37800
INTRUSION INC COM NEWCommon Stock46121E20536890,541SH DFND,490,54100
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDETP46140H1061145,936SH DFND,35,93600
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYETP46138E8001,39321,169SH DFND,321,16900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLETP46138E3626130SH DFND,313000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLETP46138E35435580SH DFND,358000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBETP46138J8825,151239,269SH DFND,3239,26900
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGETP46137V6882,76530,271SH DFND,330,27100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTETP46137V647865SH DFND,36500
INVESCO EXCHANGE TRADED FD T INVESCO MSCIETP46137V4073,04948,156SH DFND,348,15600
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATETP46137V3162,12313,270SH DFND,313,27000
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MICROSOFT CORPCommon Stock594918104206,389731,980SH DFND1,2,3,4731,98000
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SPIRIT AIRLS INC COMCommon Stock848577102311,192SH DFND,41,19200
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W300761,656SH DFND,41,65600
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SQUARE INC CL ACommon Stock8522341039443,934SH DFND,3,43,93400
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STELLANTIS NVCommon StockN8240510633,4091,742,000SH DFND1,21,742,00000
STEM INC COMCommon Stock85859N10217700SH DFND,470000
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SYLVAMO CORP COMMON STOCKCommon Stock8713321027206SH DFND,420600
SYNOPSYS INC COMCommon Stock8716071079683,234SH DFND,33,23400
TaboolaCommon StockM8744T10619,8442,345,668SH DFND1,22,345,66800
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TAIWAN SEMICONDADR874039100100,373898,998SH DFND1,2,3,4898,99800
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR8740602051237,499SH DFND,47,49900
TAKE-TWO INTERACTIVE SOFTWAR COMCommon Stock8740541091065SH DFND,46500
TAL EDUCATION GROUP SPONSORED ADSADR874080104046SH DFND,34600
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TARGET CORPCommon Stock87612E106101,803445,000SH DFND1,2445,00000
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TENABLE HLDGS INC COMCommon Stock88025T1022,50054,175SH DFND,454,17500
TESLA INCCommon Stock88160R10134,95345,073SH DFND1,2,3,445,07300
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THERMO FISHER SCIENTIFIC INC COMCommon Stock8835561023765SH DFND,46500
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TRADEWEB MKTS INC CL ACommon Stock892672106561SH DFND,46100
TRAVEL PLUS LEISURE CO COMCommon Stock89416410238699SH DFND,469900
TRAVELERS COMPANIES INC COMCommon Stock89417E10951336SH DFND,433600
TRIMBLE INC COMCommon Stock896239100831,006SH DFND,41,00600
TRIP COM GROUP LTD ADSADR89677Q1071454,867SH DFND,3,44,86700
TRIPADVISOR INC COMCommon Stock896945201351,030SH DFND,41,03000
TRUIST FINL CORP COMCommon Stock89832Q1091,61527,538SH DFND,427,53800
TWILIO INC -ACommon Stock90138F10230,51495,641SH DFND1,2,495,64100
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TYME TECHNOLOGIES INC COMCommon Stock90238J10354,839SH DFND,44,83900
UBER TECHNOLOGIES INC COMCommon Stock90353T100235SH DFND,43500
UIPATH INC CL ACommon Stock90364P105125SH DFND,42500
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UNITED AIRLS HLDGS INC COMCommon Stock910047109821,728SH DFND,41,72800
UNITED RENTALSCommon Stock91136310989,487255,000SH DFND1,2255,00000
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDXETP921932885423SH DFND,32300
VANGUARD HEALTHETP92204A50449,114198,000SH DFND1,2198,00000
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Vanguard infoETP92204A702694,6431,727,208SH DFND1,2,31,727,20800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETP9220428741852,822SH DFND,32,82200
Vanguard RusselETP92206C664324,4123,660,253SH DFND1,23,660,25300
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VANGUARD SCOTTSDALE FDS INT-TERM CORPETP92206C8701,16712,356SH DFND,312,35600
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VEDANTA LIMITED SPONSORED ADRADR92242Y10015310,000SH DFND,410,00000
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VERINT SYSTEMSCommon Stock92343X10047,0751,051,015SH DFND1,2,41,051,01500
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VERONA PHARMA PLC SPONSORED ADSADR92505010671,324SH DFND,41,32400
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WIX 0 08/25US DOMESTIC92940WAD19,59810,000,000SH DFND1,210,000,00000
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