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Harel Insurance Investments & Financial Services

Filed: 25 Oct 21, 8:49am

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
1LIFE HEALTHCARE INCCOM68269G1071627,987SH DFND 7,98700
3M COCOM88579Y1013,26118,591SH DFND2,18,59100
8X8 INC NEWCOM282914100351,484SH DFND 1,48400
ABBOTT LABSCOM0028241001751,481SH DFND1,2,1,48100
ABBVIE INCCOM00287Y1091291,200SH DFND2,1,20000
ACTIVISION BLIZZARD INCCOM00507V109941,219SH DFND2,1,21900
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,459134,543SH DFND1,2,134,54300
ADVANCED MICRO DEVICES INCCOM00790310759570SH DFND2,57000
AGILENT TECHNOLOGIES INCCOM00846U1011,70010,793SH DFND2,10,79300
AIR PRODS & CHEMS INCCOM0091581061,2674,949SH DFND2,4,94900
AIR TRANSPORT SERVICES GRP ICOM00922R105612,372SH DFND 2,37200
AIRBNB INCCOM CL A0090661014192,500SH DFND2,2,50000
AKAMAI TECHNOLOGIES INCCOM00971T1012262,157SH DFND 2,15700
ALBEMARLE CORPCOM0126531016683,050SH DFND2,3,05000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,131385,890SH DFND1,2,385,89000
ALIGN TECHNOLOGY INCCOM0162551017351,104SH DFND 1,10400
ALLETE INCCOM NEW0185223001492,500SH DFND2,2,50000
ALLIANT ENERGY CORPCOM0188021082,52245,055SH DFND2,45,05500
ALLISON TRANSMISSION HLDGS ICOM01973R1012938,293SH DFND 8,29300
ALLOT LTDSHSM0854Q10515,5741,048,080SH DFND1,1,048,08000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108977,246SH DFND 7,24600
ALLSTATE CORPCOM02000210129224SH DFND 22400
ALPHABET INCCAP STK CL C02079K1073,3911,272SH DFND1,2,1,27200
ALPHABET INCCAP STK CL A02079K30510,8014,040SH DFND2,4,04000
ALTERYX INCCOM CL A02156B10365891SH DFND 89100
ALTO INGREDIENTS INCCOM02151310613828,000SH DFND2,28,00000
ALTRIA GROUP INCCOM02209S10325554SH DFND2,55400
AMAZON COM INCCOM023135106124,71737,965SH DFND1,2,37,96500
AMDOCS LTDSHSG0260210314,122185,640SH DFND1,185,64000
AMEDISYS INCCOM02343610822150SH DFND2,15000
AMERCOCOM023586100405627SH DFND 62700
AMERICAN AXLE & MFG HLDGS INCOM02406110333237,725SH DFND 37,72500
AMERICAN EXPRESS COCOM025816109133794SH DFND 79400
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120784457,895SH DFND 57,89500
AMERICAN TOWER CORP NEWCOM03027X100203763SH DFND2,76300
AMERICAN WELL CORPCL A03044L10515316,755SH DFND2,16,75500
AMERICOLD RLTY TRCOM03064D1081224,200SH DFND2,4,20000
AMERIPRISE FINL INCCOM03076C1061,5255,773SH DFND2,5,77300
AMGEN INCCOM0311621001,7718,326SH DFND2,8,32600
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105295,409SH DFND2,5,40900
AMPHENOL CORP NEWCL A03209510129400SH DFND2,40000
ANALOG DEVICES INCCOM032654105109650SH DFND2,65000
ANSYS INCCOM03662Q1053941,156SH DFND 1,15600
ANTHEM INCCOM0367521038652,320SH DFND2,2,32000
APA CORPORATIONCOM03743Q108964,500SH DFND2,4,50000
APPIAN CORPCL A03782L1011201,302SH DFND2,1,30200
APPLE INCCOM0378331009,49367,095SH DFND1,2,67,09500
APPLIED MATLS INCCOM0382221052,81921,899SH DFND2,21,89900
ARCBEST CORPCOM03937C10567817SH DFND 81700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032478,174SH DFND 8,17400
ARCIMOTO INCCOM03958710045740,000SH DFND2,40,00000
ARCOSA INCCOM03965310069713,891SH DFND 13,89100
ARISTA NETWORKS INCCOM040413106117340SH DFND 34000
ARK ETF TRINNOVATION ETF00214Q104330SH DFND 3000
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,384128,776SH DFND2,128,77600
ASANA INCCL A04342Y10412120SH DFND2,12000
ASML HOLDING N VN Y REGISTRY SHSN070592102,2272,988SH DFND1,2,2,98800
ASPEN AEROGELS INCCOM04523Y10591519,881SH DFND 19,88100
ATEA PHARMACEUTICALS INCCOM04683R10670120,000SH DFND2,20,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420576928SH DFND 92800
ATMOS ENERGY CORPCOM0495601051,95022,107SH DFND2,22,10700
AUDIOCODES LTDORDM153421046,889211,698SH DFND1,211,69800
AUTODESK INCCOM0527691068613,021SH DFND 3,02100
AUTOMATIC DATA PROCESSING INCOM0530151031,6268,134SH DFND2,8,13400
AUTOZONE INCCOM053332102183108SH DFND2,10800
AVALARA INCCOM05338G1062071,186SH DFND2,1,18600
AVERY DENNISON CORPCOM0536111098334,020SH DFND2,4,02000
AVIS BUDGET GROUPCOM0537741052842,440SH DFND2,2,44000
AYALA PHARMACEUTICALS INCCOM05465V1086530SH DFND 53000
AYRO INCCOM05474810827480,391SH DFND 80,39100
BAIDU INCSH05675210834221SH DFND 22100
BALLARD PWR SYS INC NEWCOM0585861081,11079,037SH DFND 79,03700
BANCO BRADESCO S ASH05946030319250,000SH DFND2,50,00000
BANCO SANTANDER S.A.SH05964H10522963,200SH DFND1,63,20000
BANK NEW YORK MELLON CORPCOM06405810065212,570SH DFND2,12,57000
BATH & BODY WORKS INCCOM0708301041332,110SH DFND2,2,11000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1544,228SH DFND2,4,22800
BEST BUY INCCOM0865161014354,116SH DFND2,4,11600
BEST INCSPONSORED ADS08653C1064325,880SH DFND 25,88000
BILIBILI INCSPONS ADS REP Z09004010616244SH DFND 24400
BILL COM HLDGS INCCOM0900431002941,102SH DFND 1,10200
BIOGEN INCCOM09062X10348168SH DFND2,16800
BIO-TECHNE CORPCOM09073M10448100SH DFND2,10000
BK OF AMERICA CORPCOM060505104156,2643,681,084SH DFND1,2,3,681,08400
BLACKBAUD INCCOM09227Q10046648SH DFND 64800
BLACKLINE INCCOM09239B10991774SH DFND 77400
BLACKROCK INCCOM09247X1015,9287,069SH DFND2,7,06900
BLACKSKY TECHNOLOGY INCCOM CL A09263B10810410,000SH DFND2,10,00000
BLINK CHARGING COCOM09354A10032611,410SH DFND 11,41000
BLOCK H & R INCCOM093671105271,077SH DFND2,1,07700
BLUE BIRD CORPCOM09530610621510,326SH DFND 10,32600
BM TECHNOLOGIES INCCL A COM05591L107515,750SH DFND2,5,75000
BOEING COCOM097023105150683SH DFND2,68300
BOOKING HOLDINGS INCCOM09857L10828,15211,859SH DFND1,11,85900
BOOT BARN HLDGS INCCOM09940610030336SH DFND2,33600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065557,000SH DFND2,7,00000
BORGWARNER INCCOM0997241063057,050SH DFND 7,05000
BOSTON OMAHA CORPCOM1010441053308,500SH DFND2,8,50000
BOTTOMLINE TECH DEL INCCOM10138810624602SH DFND 60200
BOX INCCL A10316T104492,050SH DFND 2,05000
BRISTOL-MYERS SQUIBB COCOM1101221081532,591SH DFND2,2,59100
BROADCOM INCCOM11135F10192189SH DFND2,18900
BROWN FORMAN CORPCL B115637209721,068SH DFND 1,06800
BRUNSWICK CORPCOM1170431099449,901SH DFND2,9,90100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093664,211SH DFND 4,21100
CABOT OIL & GAS CORPCOM127097103331,528SH DFND2,1,52800
CADENCE DESIGN SYSTEM INCCOM12738710866436SH DFND 43600
CAMDEN PPTY TRSH BEN INT133131102131890SH DFND2,89000
CAMTEK LTDORDM207911052566,310SH DFND1,6,31000
CANADIAN SOLAR INCCOM13663510978822,776SH DFND 22,77600
CAPITAL ONE FINL CORPCOM14040H10565400SH DFND2,40000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3093689SH DFND1,68900
CARNIVAL CORPUNIT 99/99/999914365830028,0091,119,900SH DFND1,2,1,119,90000
CARRIAGE SVCS INCCOM1439051071,08824,400SH DFND2,24,40000
CARRIER GLOBAL CORPORATIONCOM14448C1042905,610SH DFND2,5,61000
CATERPILLAR INCCOM1491231019795,100SH DFND2,5,10000
CBAK ENERGY TECHNOLOGY INCCOM14986C10220989,585SH DFND 89,58500
CDW CORPCOM12514G1083662,010SH DFND2,2,01000
CEMEX SAB DE CVSH15129088925135,000SH DFND2,35,00000
CENTENE CORP DELCOM15135B101991,591SH DFND 1,59100
CEVA INCCOM15721010535826SH DFND 82600
CHANGE HEALTHCARE INCCOM15912K10037718,017SH DFND 18,01700
CHARGEPOINT HOLDINGS INCCOM CL A15961R10530015,000SH DFND2,15,00000
CHARTER COMMUNICATIONS INC NCL A16119P1081115SH DFND2,1500
CHECK POINT SOFTWARE TECH LTORDM2246510441,247364,886SH DFND1,364,88600
CHEVRON CORP NEWCOM1667641006096,000SH DFND2,6,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610513172SH DFND2,7200
CHURCH & DWIGHT INCCOM17134010220240SH DFND2,24000
CIA ENERGETICA DE MINAS GERASH2044096011,008400,000SH DFND2,400,00000
CISCO SYS INCCOM17275R1024,97191,324SH DFND1,2,91,32400
CITIGROUP INCCOM NEW172967424130,9911,866,502SH DFND1,2,1,866,50200
CITRIX SYS INCCOM1773761002312,151SH DFND2,2,15100
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2079810,000SH DFND2,10,00000
CLEARFIELD INCCOM18482P10394021,300SH DFND2,21,30000
CLOUDFLARE INCCL A COM18915M1071451,285SH DFND2,1,28500
CME GROUP INCCOM12572Q10541,505214,630SH DFND1,214,63000
COCA COLA COCOM1912161001041,975SH DFND 1,97500
COGNYTE SOFTWARE LTDORD SHSM2513310515,009730,373SH DFND1,730,37300
COLGATE PALMOLIVE COCOM1941621031011,341SH DFND2,1,34100
COLLEGIUM PHARMACEUTICAL INCCOM19459J104281,420SH DFND2,1,42000
COMCAST CORP NEWCL A20030N1012374,249SH DFND2,4,24900
COOPER COS INCCOM NEW2166484022662SH DFND2,6200
COPART INCCOM217204106127912SH DFND 91200
CORNING INCCOM219350105561,521SH DFND2,1,52100
COSTCO WHSL CORP NEWCOM22160K1054,81410,714SH DFND2,10,71400
COVETRUS INCCOM22304C1001457,976SH DFND 7,97600
CREDIT SUISSE GROUPSH22540110832533,000SH DFND2,33,00000
CROWDSTRIKE HLDGS INCCL A22788C1057553,072SH DFND2,3,07200
CROWN CASTLE INTL CORP NEWCOM22822V1011731,000SH DFND2,1,00000
CRYOPORT INCCOM PAR $0.00122905030735520SH DFND2,52000
CS DISCO INCCOM12632710536754SH DFND 75400
CSG SYS INTL INCCOM12634910928579SH DFND2,57900
CSX CORPCOM12640810326,513891,480SH DFND1,2,891,48000
CUMMINS INCCOM2310211063111,385SH DFND 1,38500
CURIOSITYSTREAM INCCOM CL A23130Q107989,308SH DFND2,9,30800
CVS HEALTH CORPCOM12665010025300SH DFND 30000
CYBERARK SOFTWARE LTDSHSM2682V10812,75980,844SH DFND1,80,84400
CYBEROPTICS CORPCOM23251710218500SH DFND 50000
D R HORTON INCCOM23331A10918220SH DFND2,22000
DANA INCCOM23582520535115,800SH DFND2,15,80000
DANAHER CORPORATIONCOM235851102235772SH DFND2,77200
DANIMER SCIENTIFIC INCCOM CL A23627210032720,000SH DFND2,20,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20362510,966SH DFND 10,96600
DARIOHEALTH CORPCOM NEW23725P2098595SH DFND 59500
DARLING INGREDIENTS INCCOM2372661016979,700SH DFND2,9,70000
DATADOG INCCL A COM23804L103751SH DFND 5100
DBX ETF TRXTRACK MSCI EURP2330518532868,361SH DFND 8,36100
DBX ETF TRXTRACK HRVST CSI23305187986322,980SH DFND2,22,98000
DECKERS OUTDOOR CORPCOM2435371078682,408SH DFND2,2,40800
DEERE & COCOM2441991057102,120SH DFND2,2,12000
DELTA AIR LINES INC DELCOM NEW24736170229678SH DFND 67800
DENBURY INCCOM24790A1013164,500SH DFND2,4,50000
DIAMONDBACK ENERGY INCCOM25278X1091141,200SH DFND2,1,20000
DIDI GLOBAL INCSPONSORED ADS23292E10871992,324SH DFND 92,32400
DIGI INTL INCCOM25379810251524,500SH DFND2,24,50000
DIGITALOCEAN HLDGS INCCOM25402D1021,29616,691SH DFND2,16,69100
DISNEY WALT COCOM2546871061,1296,672SH DFND2,6,67200
DLOCAL LTDCLASS A COMG290181011,25523,000SH DFND2,23,00000
DOCUSIGN INCCOM2561631066742,620SH DFND2,2,62000
DOLLAR GEN CORP NEWCOM256677105522SH DFND 2200
DOMINOS PIZZA INCCOM25754A2011020SH DFND2,2000
DOXIMITY INCCL A26622P1077138,829SH DFND 8,82900
DROPBOX INCCL A26210C1041545,277SH DFND 5,27700
DSP GROUPS INCCOM23332B10619881SH DFND 88100
DXC TECHNOLOGY COCOM23355L1061123,336SH DFND 3,33600
EASTGROUP PPTYS INCCOM2772761011671,000SH DFND2,1,00000
EBAY INC.COM2786421032,50435,944SH DFND2,35,94400
ECHO GLOBAL LOGISTICS INCCOM27875T10141852SH DFND 85200
ECOLAB INCCOM278865100105504SH DFND2,50400
EDWARDS LIFESCIENCES CORPCOM28176E10862550SH DFND2,55000
EHEALTH INCCOM28238P109611,518SH DFND 1,51800
ELECTRAMECCANICA VEHS CORPCOM NEW284849205372104,600SH DFND 104,60000
ELECTRONIC ARTS INCCOM28551210972506SH DFND 50600
EMBRAER S.A.SPONSORED ADS29082A1071,870110,000SH DFND2,110,00000
ENPHASE ENERGY INCCOM29355A1071,65911,069SH DFND2,11,06900
ENSIGN GROUP INCCOM29358P10195412,740SH DFND2,12,74000
EOS ENERGY ENTERPRISES INCCOM CL A29415C10189163,484SH DFND 63,48400
EQUINIX INCCOM29444U7007291SH DFND2,9100
ETF MANAGERS TRPRIME CYBR SCRTY26924G20159974SH DFND 97400
ETF MANAGERS TRPRIME MOBILE PAY26924G4091552,295SH DFND2,2,29500
ETF SER SOLUTIONSUS GLB JETS26922A84244818,741SH DFND2,18,74100
ETHAN ALLEN INTERIORS INCCOM29760210472130,411SH DFND2,30,41100
ETSY INCCOM29786A106418SH DFND 1800
EVERBRIDGE INCCOM29978A10477509SH DFND 50900
EVOLENT HEALTH INCCL A30050B1011575,058SH DFND 5,05800
EXLSERVICE HOLDINGS INCCOM3020811041,0878,825SH DFND2,8,82500
EXPEDITORS INTL WASH INCCOM3021301096475,431SH DFND 5,43100
F5 NETWORKS INCCOM315616102114571SH DFND 57100
FACEBOOK INCCL A30303M10210,14529,891SH DFND1,2,29,89100
FARFETCH LTDORD SH CL A30744W1072256,000SH DFND2,6,00000
FASTLY INCCL A31188V100822,028SH DFND2,2,02800
FEDEX CORPCOM31428X1069934,530SH DFND2,4,53000
FIDELITY NATL INFORMATION SVCOM31620M10633272SH DFND2,27200
FIREEYE INCCOM31816Q101563,168SH DFND 3,16800
FIRST SOLAR INCCOM3364331071,39714,639SH DFND2,14,63900
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922602,465SH DFND 2,46500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846641,320SH DFND 1,32000
FISERV INCCOM3377381081341,239SH DFND2,1,23900
FISKER INCCL A COM STK33813J10647732,584SH DFND 32,58400
FIVE9 INCCOM338307101143897SH DFND 89700
FIVERR INTL LTDORD SHSM4R82T106213SH DFND 1300
FLEXSTEEL INDS INCCOM33938210353417,300SH DFND2,17,30000
FOOT LOCKER INCCOM3448491044119,000SH DFND2,9,00000
FORD MTR CO DELCOM34537086031922,517SH DFND 22,51700
FORTINET INCCOM34959E1097602,603SH DFND2,2,60300
FORTIVE CORPCOM34959J10823327SH DFND2,32700
FORWARD AIR CORPCOM34985310173874SH DFND 87400
FOUR CORNERS PPTY TR INCCOM35086T109289SH DFND 8900
FOX CORPCL A COM35137L10525628SH DFND2,62800
FREEPORT-MCMORAN INCCL B35671D8571,64650,600SH DFND2,50,60000
FUBOTV INCCOM35953D1041225,093SH DFND2,5,09300
FUELCELL ENERGY INCCOM35952H60166399,151SH DFND 99,15100
FULGENT GENETICS INCCOM3596641091,45016,118SH DFND2,16,11800
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10853234,708SH DFND 34,70800
GARRETT MOTION INCCOM366505105012SH DFND 1200
GENERAL ELECTRIC COCOM NEW3696043011,22711,914SH DFND2,11,91400
GENERAL MLS INCCOM37033410428474SH DFND2,47400
GENERAL MTRS COCOM37045V1002745,202SH DFND 5,20200
GENTHERM INCCOM37253A1034135,106SH DFND 5,10600
GEO GROUP INC NEWCOM36162J10614920,000SH DFND2,20,00000
GEVO INCCOM PAR374396406335,000SH DFND2,5,00000
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411808SH DFND 800
GILEAD SCIENCES INCCOM3755581033785,408SH DFND2,5,40800
GLOBAL X FDSTELMDC&DIG ETF37954Y28517950SH DFND 95000
GLOBAL X FDSCLOUD COMPUTNG37954Y44265822,485SH DFND 22,48500
GLOBAL X FDSUS INFR DEV ETF37954Y67313500SH DFND 50000
GLOBUS MED INCCL A37957720826334SH DFND2,33400
GODADDY INCCL A3802371071562,241SH DFND 2,24100
GOLDEN OCEAN GROUP LTDSHS NEWG3963720526425,000SH DFND2,25,00000
GOLDMAN SACHS GROUP INCCOM38141G104128,811340,741SH DFND1,2,340,74100
GOODRX HLDGS INCCOM CL A38246G10892522,551SH DFND 22,55100
GRAINGER W W INCCOM3848021042768SH DFND2,6800
GREEN PLAINS INCCOM3932221042949,000SH DFND2,9,00000
GREENPOWER MTR CO INCCOM NEW39540E30233922,770SH DFND 22,77000
GUARDANT HEALTH INCCOM40131M1097345,871SH DFND 5,87100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012873,664SH DFND 3,66400
HACKETT GROUP INCCOM404609109271,381SH DFND2,1,38100
HANNON ARMSTRONG SUST INFR CCOM41068X1002945,500SH DFND2,5,50000
HEALTH CATALYST INCCOM42225T1071452,894SH DFND 2,89400
HEALTHSTREAM INCCOM42222N103521,829SH DFND 1,82900
HEARTLAND EXPRESS INCCOM422347104412,541SH DFND 2,54100
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727270,000SH DFND2,70,00000
HELLO GROUP INCADS4234031041131SH DFND 13100
HELMERICH & PAYNE INCCOM423452101772,798SH DFND 2,79800
HENRY SCHEIN INCCOM80640710219250SH DFND2,25000
HESKA CORPCOM RESTRC NEW42805E306160617SH DFND 61700
HEWLETT PACKARD ENTERPRISE CCOM42824C109281,932SH DFND2,1,93200
HILTON GRAND VACATIONS INCCOM43283X105481,000SH DFND 1,00000
HILTON WORLDWIDE HLDGS INCCOM43300A20339295SH DFND2,29500
HOLOGIC INCCOM43644010180310,876SH DFND2,10,87600
HOME DEPOT INCCOM43707610281246SH DFND 24600
HONDA MOTOR LTDAMERN SHS43812830836812,009SH DFND 12,00900
HONEYWELL INTL INCCOM4385161062641,245SH DFND2,1,24500
HOULIHAN LOKEY INCCL A44159310090980SH DFND2,98000
HOWARD HUGHES CORPCOM44267D1071371,560SH DFND2,1,56000
HP INCCOM40434L10587231,866SH DFND2,31,86600
HUB GROUP INCCL A443320106761,099SH DFND 1,09900
HUBSPOT INCCOM4435731001420SH DFND2,2000
HUNT J B TRANS SVCS INCCOM4456581075623,363SH DFND 3,36300
HUNTSMAN CORPCOM4470111071,09436,958SH DFND2,36,95800
HUYA INCADS REP SHS A44852D1081151SH DFND 15100
HYLIION HOLDINGS CORPCOMMON STOCK44910910734841,463SH DFND 41,46300
HYSTER YALE MATLS HANDLING ICL A44917210574614,846SH DFND 14,84600
ICL GROUP LTDSHSM532131004,755653,992SH DFND1,653,99200
IDACORP INCCOM4511071062072,000SH DFND2,2,00000
IDEXX LABS INCCOM45168D1041,3122,109SH DFND2,2,10900
ILLINOIS TOOL WKS INCCOM4523081092,10610,194SH DFND2,10,19400
INDAPTUS THERAPEUTICS INCCOM45339J105252,958SH DFND2,2,95800
INGERSOLL RAND INCCOM45687V10627536SH DFND2,53600
INOVALON HLDGS INCCOM CL A45781D1013659,061SH DFND 9,06100
INSEEGO CORPCOM45782B104172,606SH DFND 2,60600
INTEL CORPCOM4581401002,89854,405SH DFND2,54,40500
INTEVAC INCCOM46114810830764,327SH DFND 64,32700
INTUITCOM4612021031,7323,210SH DFND2,3,21000
INTUITIVE SURGICAL INCCOM NEW46120E6024747SH DFND2,4700
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35491715,003SH DFND2,15,00300
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1988150SH DFND 15000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800456SH DFND 5600
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1231822,000SH DFND2,2,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706981,220SH DFND2,1,22000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720147,2342,924,773SH DFND1,2,2,924,77300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579,22661,382SH DFND2,61,38200
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345627,275SH DFND 7,27500
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282930SH DFND 3000
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85218110SH DFND 11000
INVESCO QQQ TRUNIT SER 146090E1033,96411,059SH DFND1,2,11,05900
INVITAE CORPCOM46185L10335812,597SH DFND 12,59700
INVITATION HOMES INCCOM46187W1072406,265SH DFND2,6,26500
IQIYI INCSPONSORED ADS46267X1084498SH DFND 49800
IRHYTHM TECHNOLOGIES INCCOM4500561061001,705SH DFND 1,70500
ISHARES INCMSCI EURZONE ETF4642866083206,651SH DFND 6,65100
ISHARES SILVER TRISHARES46428Q10957228,400SH DFND2,28,40000
ISHARES TRMSCI EMG MKT ETF4642872343,97578,912SH DFND1,2,78,91200
ISHARES TRIBOXX INV CP ETF4642872428,29862,379SH DFND1,62,37900
ISHARES TREXPANDED TECH46428751510,46926,230SH DFND1,2,26,23000
ISHARES TRISHARES SEMICDTR46428752351,996116,620SH DFND1,2,116,62000
ISHARES TRMSCI AC ASIA ETF4642881826227,323SH DFND1,2,7,32300
ISHARES TRMSCI ACWI ETF46428825710,740113,629SH DFND1,113,62900
ISHARES TRISHS 5-10YR INVT464288638961,605SH DFND1,1,60500
ISHARES TRU.S. MED DVC ETF46428881052,104833,538SH DFND1,833,53800
ISHARES TRSELECT DIVID ETF464287168113985SH DFND 98500
ISHARES TRMSCI INDIA ETF46429B598360SH DFND 6000
ISHARES TRCORE US AGGBD ET46428722669600SH DFND 60000
ISHARES TRS&P 500 GRWT ETF464287309831,120SH DFND 1,12000
ISHARES TRGLOB HLTHCRE ETF4642873251201,433SH DFND 1,43300
ISHARES TRS&P 500 VAL ETF4642874083442,391SH DFND2,2,39100
ISHARES TRMSCI EAFE ETF46428746568883SH DFND 88300
ISHARES TRCORE S&P MCP ETF4642875075892,215SH DFND2,2,21500
ISHARES TRISHARES BIOTECH46428755677480SH DFND 48000
ISHARES TRRUSSELL 2000 ETF4642876556593,022SH DFND2,3,02200
ISHARES TRU.S. BAS MTL ETF46428783874598SH DFND 59800
ISHARES TRGL CLEAN ENE ETF46428822427412,681SH DFND2,12,68100
ISHARES TRIBOXX HI YD ETF4642885132062,350SH DFND2,2,35000
ISHARES TRUSD INV GRDE ETF46428862021360SH DFND 36000
ISHARES TRCORE MSCI EURO46434V73815266SH DFND 26600
ISHARES TRS&P MC 400GR ETF4642876065076,400SH DFND2,6,40000
ITURAN LOCATION AND CONTROLSHSM6158M10410,393407,072SH DFND1,407,07200
JABIL INCCOM466313103701,200SH DFND2,1,20000
JINKOSOLAR HLDG CO LTDSH47759T1001,21626,547SH DFND 26,54700
JOHNSON & JOHNSONCOM4781601046,95343,053SH DFND2,43,05300
JOYY INCADS REPSTG COM A46591M109350SH DFND 5000
JPMORGAN CHASE & COCOM46625H100129,427790,682SH DFND1,2,790,68200
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105563,000SH DFND2,3,00000
JUNIPER NETWORKS INCCOM48203R1041545,607SH DFND2,5,60700
KALTURA INCCOM483467106474,554SH DFND 4,55400
KANDI TECHNOLOGIES GROUP INCCOM48370910131570,806SH DFND 70,80600
KATAPULT HOLDINGS INCCOM48585910224445,000SH DFND2,45,00000
KB HOMECOM48666K109471,200SH DFND2,1,20000
KFORCE INCCOM4937321011,15319,336SH DFND2,19,33600
KIMBERLY-CLARK CORPCOM49436810365489SH DFND2,48900
KINSALE CAP GROUP INCCOM49714P1083402,100SH DFND2,2,10000
KKR & CO INCCOM48251W10432531SH DFND2,53100
KLA CORPCOM NEW48248010049,329147,465SH DFND1,2,147,46500
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042715,306SH DFND 5,30600
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230375917,080SH DFND 17,08000
KORNIT DIGITAL LTDSHSM6372Q113148,9281,028,932SH DFND1,1,028,93200
KRANESHARES TRCSI CHI INTERNET50076730652911,221SH DFND 11,22100
KROGER COCOM5010441012436,000SH DFND2,6,00000
LAM RESEARCH CORPCOM5128071081,4052,469SH DFND2,2,46900
LANDSTAR SYS INCCOM5150981011931,224SH DFND 1,22400
LEAR CORPCOM NEW5218652043001,916SH DFND 1,91600
LEMONADE INCCOM52567D1071582,356SH DFND2,2,35600
LENNAR CORPCL A52605710460640SH DFND2,64000
LENNOX INTL INCCOM5261071072941,000SH DFND2,1,00000
LGI HOMES INCCOM50187T10664450SH DFND2,45000
LI AUTO INCSPONSORED ADS50202M10253820,467SH DFND 20,46700
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10535130,000SH DFND2,30,00000
LILLY ELI & COCOM5324571083,11113,463SH DFND2,13,46300
LIVERAMP HLDGS INCCOM53815P10843900SH DFND 90000
LOCKHEED MARTIN CORPCOM53983010940,132116,290SH DFND1,2,116,29000
LORDSTOWN MOTORS CORPCOM CL A54405Q10036545,682SH DFND 45,68200
LOUISIANA PAC CORPCOM5463471051,14818,700SH DFND2,18,70000
LOWES COS INCCOM548661107131644SH DFND2,64400
LUCID GROUP INCCOM54949810350820,000SH DFND2,20,00000
LULULEMON ATHLETICA INCCOM5500211092,8917,144SH DFND2,7,14400
LUMENTUM HLDGS INCCOM55024U10927321SH DFND2,32100
LYFT INCCL A COM55087P10457410,717SH DFND 10,71700
M D C HLDGS INCCOM55267610828600SH DFND2,60000
MACERICH COCOM55438210137822,650SH DFND2,22,65000
MACYS INCCOM55616P1042,893128,000SH DFND2,128,00000
MAGIC SOFTWARE ENTERPRISES LORD55916610350,2492,512,459SH DFND1,2,512,45900
MAGNA INTL INCCOM55922240145600SH DFND2,60000
MAGNITE INCCOM55955D1004140SH DFND 14000
MARRIOTT INTL INC NEWCL A5719032022391,614SH DFND2,1,61400
MARTEN TRANS LTDCOM573075108422,650SH DFND 2,65000
MARVELL TECHNOLOGY INCCOM5738741041873,107SH DFND2,3,10700
MASCO CORPCOM574599106611,098SH DFND2,1,09800
MASTERCARD INCORPORATEDCL A57636Q1045,41615,577SH DFND2,15,57700
MATCH GROUP INC NEWCOM57667L10728176SH DFND 17600
MATTERPORT INCCOM CL A5770961007373SH DFND2,37300
MAXIMUS INCCOM5779331042963,563SH DFND 3,56300
MCDONALDS CORPCOM580135101108449SH DFND2,44900
MERCADOLIBRE INCCOM58733R1021,506897SH DFND1,2,89700
MERCK & CO INCCOM58933Y1053,27443,590SH DFND2,43,59000
MERITAGE HOMES CORPCOM59001A10226267SH DFND2,26700
MERITOR INCCOM59001K10050023,459SH DFND2,23,45900
METTLER TOLEDO INTERNATIONALCOM5926881057655SH DFND2,5500
MGM RESORTS INTERNATIONALCOM5529531011293,000SH DFND2,3,00000
MGP INGREDIENTS INC NEWCOM55303J10628423SH DFND2,42300
MICRON TECHNOLOGY INCCOM5951121031722,421SH DFND2,2,42100
MICROSOFT CORPCOM594918104230,876818,940SH DFND1,2,818,94000
MID-AMER APT CMNTYS INCCOM59522J103131700SH DFND2,70000
MODERNA INCCOM60770K1077261,886SH DFND2,1,88600
MODINE MFG COCOM60782810017815,754SH DFND 15,75400
MOLSON COORS BEVERAGE COCL B60871R20912255SH DFND2,25500
MOMENTIVE GLOBAL INCCOM60878Y108381,954SH DFND 1,95400
MONGODB INCCL A60937P106510SH DFND 1000
MONSTER BEVERAGE CORP NEWCOM61174X10964716SH DFND2,71600
MONTAUK RENEWABLES INCCOM61218C10344939,973SH DFND2,39,97300
MOODYS CORPCOM615369105304855SH DFND2,85500
MORGAN STANLEYCOM NEW617446448179,3201,842,771SH DFND1,2,1,842,77100
MOSAIC CO NEWCOM61945C103862,405SH DFND2,2,40500
MOTOROLA SOLUTIONS INCCOM NEW6200763079844,235SH DFND2,4,23500
N-ABLE INCCOMMON STOCK62878D100292,368SH DFND 2,36800
NANOSTRING TECHNOLOGIES INCCOM63009R1091272,639SH DFND 2,63900
NASDAQ INCCOM63110310876,604396,872SH DFND1,396,87200
NATIONAL RESH CORPCOM NEW637372202621,475SH DFND 1,47500
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740946914,502SH DFND2,14,50200
NCINO INCCOM63947U10771710,101SH DFND2,10,10100
NETAPP INCCOM64110D1042662,967SH DFND 2,96700
NETEASE INCSPONSORED ADS64110W10236426SH DFND 42600
NETFLIX INCCOM64110L106204335SH DFND2,33500
NEXTERA ENERGY INCCOM65339F1011,03913,230SH DFND2,13,23000
NEXTGEN HEALTHCARE INCCOM65343C102553,899SH DFND 3,89900
NICE LTDSH65365610833,915119,402SH DFND1,2,119,40200
NIKE INCCL B6541061038,65859,616SH DFND2,59,61600
NIKOLA CORPCOM65411010538736,311SH DFND 36,31100
NIO INCSPON ADS62914V10639010,958SH DFND2,10,95800
NORFOLK SOUTHN CORPCOM65584410827,529115,065SH DFND1,115,06500
NORTHROP GRUMMAN CORPCOM66680710266,779185,420SH DFND1,2,185,42000
NORTONLIFELOCK INCCOM6687711081957,704SH DFND 7,70400
NOVA LTDCOMM7516K103132,9041,299,282SH DFND1,1,299,28200
NOVO-NORDISK A SSH6701002057617,924SH DFND2,7,92400
NUANCE COMMUNICATIONS INCCOM67020Y10076913,977SH DFND 13,97700
NUCOR CORPCOM6703461056997,100SH DFND2,7,10000
NUTANIX INCCL A67059N1081062,802SH DFND 2,80200
NUTRIEN LTDCOM67077M10852800SH DFND2,80000
NVIDIA CORPORATIONCOM67066G10411,65056,243SH DFND1,2,56,24300
NVR INCCOM62944T10511023SH DFND 2300
OKTA INCCL A6792951054201,771SH DFND 1,77100
OLD DOMINION FREIGHT LINE INCOM6795801007182,509SH DFND 2,50900
OMNICELL COMCOM68213N1093742,520SH DFND 2,52000
ON24 INCCOM68339B10420996SH DFND 99600
OPENDOOR TECHNOLOGIES INCCOM68371210322010,800SH DFND2,10,80000
ORACLE CORPCOM68389X1051,38415,874SH DFND1,2,15,87400
OREILLY AUTOMOTIVE INCCOM67103H107260426SH DFND2,42600
ORGANON & COCOMMON STOCK68622V106263SH DFND2,6300
ORMAT TECHNOLOGIES INCCOM68668810215,644234,863SH DFND1,234,86300
OSHKOSH CORPCOM68823920182800SH DFND2,80000
OTIS WORLDWIDE CORPCOM68902V10778953SH DFND2,95300
OUTBRAIN INCCOM69002R1031,585106,236SH DFND2,106,23600
OVINTIV INCCOM69047Q10232910,000SH DFND2,10,00000
OWENS CORNING NEWCOM69074210151600SH DFND2,60000
P A M TRANSN SVCS INCCOM6931491062976,600SH DFND2,6,60000
PACCAR INCCOM6937181083874,904SH DFND2,4,90400
PAGSEGURO DIGITAL LTDCOM CL AG6870710151710,000SH DFND2,10,00000
PALANTIR TECHNOLOGIES INCCL A69608A10822933SH DFND2,93300
PALO ALTO NETWORKS INCCOM69743510540,96285,516SH DFND1,2,85,51600
PAR PAC HOLDINGS INCCOM NEW69888T20717311,000SH DFND2,11,00000
PATTERSON COS INCCOM7033951031705,636SH DFND 5,63600
PAYCHEX INCCOM7043261071281,138SH DFND2,1,13800
PAYCOR HCM INCCOM70435P102802,269SH DFND 2,26900
PAYLOCITY HLDG CORPCOM70438V106203724SH DFND 72400
PAYONEER GLOBAL INCCOM70451X10410412,180SH DFND 12,18000
PAYPAL HLDGS INCCOM70450Y1035001,922SH DFND2,1,92200
PELOTON INTERACTIVE INCCL A COM70614W100219SH DFND 1900
PENN NATL GAMING INCCOM7075691091672,300SH DFND2,2,30000
PENNYMAC FINL SVCS INC NEWCOM70932M1072454,000SH DFND2,4,00000
PEPSICO INCCOM71344810860401SH DFND2,40100
PERRIGO CO PLCSHSG9782210358,1641,228,897SH DFND1,1,228,89700
PFIZER INCCOM7170811031,71939,934SH DFND2,39,93400
PHREESIA INCCOM71944F1061812,928SH DFND 2,92800
PING IDENTITY HLDG CORPCOM72341T103271,088SH DFND 1,08800
PINTEREST INCCL A72352L1064929,661SH DFND2,9,66100
PLAYTIKA HLDG CORPCOM72815L10741515,006SH DFND 15,00600
PLBY GROUP INCCOM72814P10926411,200SH DFND2,11,20000
PLUG POWER INCCOM NEW72919P2022,01778,965SH DFND2,78,96500
PNC FINL SVCS GROUP INCCOM69347510559300SH DFND2,30000
PRICE T ROWE GROUP INCCOM74144T1083,40517,313SH DFND2,17,31300
PROCORE TECHNOLOGIES INCCOM74275K108781SH DFND2,8100
PROCTER AND GAMBLE COCOM7427181094383,131SH DFND2,3,13100
PROGRESS SOFTWARE CORPCOM74331210029580SH DFND 58000
PROGRESSIVE CORPCOM7433151033,33036,845SH DFND2,36,84500
PROLOGIS INC.COM74340W1031,83914,661SH DFND2,14,66100
PUBLIC STORAGECOM74460D1091,1203,770SH DFND2,3,77000
PULTE GROUP INCCOM74586710131675SH DFND2,67500
QUALCOMM INCCOM7475251032471,912SH DFND2,1,91200
QUANTA SVCS INCCOM74762E1026265,500SH DFND2,5,50000
QUANTERIX CORPCOM74766Q1011052,117SH DFND 2,11700
QUEST DIAGNOSTICS INCCOM74834L10033229SH DFND2,22900
RADA ELECTR INDS LTDCOM PAR NEWM818631243,732350,788SH DFND1,350,78800
RAYTHEON TECHNOLOGIES CORPCOM75513E101861,000SH DFND2,1,00000
REDFIN CORPCOM75737F108501,000SH DFND2,1,00000
REGENERON PHARMACEUTICALSCOM75886F107225372SH DFND2,37200
REGIONS FINANCIAL CORP NEWCOM7591EP100532,500SH DFND2,2,50000
REGIS CORP MINNCOM7589321077020,000SH DFND2,20,00000
RENESOLA LTDSPONSORED ADS75971T301697106,153SH DFND 106,15300
RESIDEO TECHNOLOGIES INCCOM76118Y10479932,220SH DFND2,32,22000
RESMED INCCOM7611521077092,692SH DFND 2,69200
RING ENERGY INCCOM76680V10810335,000SH DFND2,35,00000
RIO TINTO PLCSH7672041003815,700SH DFND2,5,70000
ROBLOX CORPCL A77104910328365SH DFND 36500
ROCKWELL AUTOMATION INCCOM7739031091,6025,448SH DFND2,5,44800
ROKU INCCOM CL A77543R1023097SH DFND 9700
ROMEO POWER INCCOM77615310824148,703SH DFND 48,70300
ROOT INCCOM CL A77664L10810720,216SH DFND2,20,21600
ROPER TECHNOLOGIES INCCOM776696106146328SH DFND2,32800
ROSS STORES INCCOM7782961031231,134SH DFND2,1,13400
ROYAL DUTCH SHELL PLCSH7802592061784,000SH DFND2,4,00000
RYDER SYS INCCOM7835491081421,719SH DFND 1,71900
S&P GLOBAL INCCOM78409V104271637SH DFND2,63700
SABRE CORPCOM78573M104292,450SH DFND2,2,45000
SAFE BULKERS INCCOMY7388L10336270,000SH DFND2,70,00000
SAIA INCCOM78709Y105200842SH DFND 84200
SALESFORCE COM INCCOM79466L302197727SH DFND2,72700
SANMINA CORPORATIONCOM8010561022456,349SH DFND 6,34900
SAP SESH8030542045674,200SH DFND2,4,20000
SAPIENS INTL CORP N VSHSG7T16G10317,526608,981SH DFND1,2,608,98100
SCHNEIDER NATIONAL INCCL B80689H1021295,679SH DFND 5,67900
SCIPLAY CORPORATIONCL A809087109282SH DFND 8200
SEA LTDSPONSORD ADS81141R1001,9616,152SH DFND2,6,15200
SELECT MED HLDGS CORPCOM81619Q105391,086SH DFND 1,08600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209166,3771,306,978SH DFND1,1,306,97800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,50994,475SH DFND1,2,94,47500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,52036,349SH DFND1,36,34900
SELECT SECTOR SPDR TRENERGY81369Y50655010,786SH DFND1,10,78600
SELECT SECTOR SPDR TRFINANCIAL81369Y60519,575521,553SH DFND1,2,521,55300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048588,772SH DFND1,8,77200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,47096,913SH DFND1,96,91300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860130,8302,943,312SH DFND1,2,943,31200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004655,884SH DFND2,5,88400
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85285610,687SH DFND 10,68700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864476,993SH DFND 6,99300
SENTINELONE INCCL A81730H10957310,692SH DFND2,10,69200
SERVICENOW INCCOM81762P102249400SH DFND2,40000
SHERWIN WILLIAMS COCOM8243481061,9416,939SH DFND2,6,93900
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,25945,153SH DFND2,45,15300
SHOPIFY INCCL A82509L1071,6421,211SH DFND2,1,21100
SILICOM LTDORDM841161085,313122,835SH DFND1,122,83500
SIMULATIONS PLUS INCCOM829214105461,167SH DFND 1,16700
SIRIUS XM HOLDINGS INCCOM82968B103122,000SH DFND 2,00000
SKILLZ INCCOM83067L10930030,577SH DFND2,30,57700
SMILEDIRECTCLUB INCCL A COM83192H1068015,000SH DFND2,15,00000
SNAP INCCL A83304A10654730SH DFND 73000
SNAP ONE HOLDINGS CORPCOM83303Y105150SH DFND 5000
SNOWFLAKE INCCL A8334451091,1933,946SH DFND2,3,94600
SOL GEL TECHNOLOGIESSHSM8694L1039,203920,333SH DFND1,920,33300
SOLAREDGE TECHNOLOGIES INCCOM83417M104220,232830,380SH DFND1,2,830,38000
SONOS INCCOM83570H108380SH DFND 8000
SONY GROUP CORPORATIONSH83569930760544SH DFND 54400
SPDR DOW JONES INDL AVERAGEUT SER 178467X109248734SH DFND 73400
SPDR INDEX SHS FDSEURO STOXX 5078463X20263814,088SH DFND 14,08800
SPDR S&P 500 ETF TRTR UNIT78462F10326,27361,034SH DFND1,2,61,03400
SPDR SER TRPORTFOLIO AGRGTE78464A6491,71657,494SH DFND1,57,49400
SPDR SER TRS&P REGL BKG78464A6987,442109,830SH DFND1,2,109,83000
SPDR SER TRS&P BIOTECH78464A8705,80546,174SH DFND1,46,17400
SPDR SER TRS&P HOMEBUILD78464A888791,104SH DFND1,1,10400
SPDR SER TRPORTFOLIO SHORT78464A4743099,875PRN DFND 9,87500
SPDR SER TRHLTH CR EQUIP78464A581755SH DFND 5500
SPDR SER TRSPDR S&P 500 ETF78468R79613120SH DFND 12000
SPDR SER TRS&P BK ETF78464A7975,832110,225SH DFND2,110,22500
SPDR SER TRPORTFOLIO S&P40078464A84783117,723SH DFND2,17,72300
SPLUNK INCCOM8486371043142,171SH DFND 2,17100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101311,800PRN DFND 1,80000
SPROUT SOCIAL INCCOM CL A85209W10987714SH DFND 71400
SQUARE INCCL A852234103168700SH DFND2,70000
SQUARESPACE INCCLASS A85225A107711,835SH DFND 1,83500
STANLEY BLACK & DECKER INCCOM8545021014562,600SH DFND2,2,60000
STARBUCKS CORPCOM85524410983751SH DFND 75100
STEEL DYNAMICS INCCOM85811910025428SH DFND2,42800
STEM INCCOM85859N10247820,000SH DFND2,20,00000
STRYKER CORPORATIONCOM86366710141157SH DFND2,15700
SUNNOVA ENERGY INTL INC.COM86745K10499530,205SH DFND 30,20500
SUNPOWER CORPCOM86765240682836,505SH DFND 36,50500
SUNRUN INCCOM86771W10588420,096SH DFND 20,09600
SVB FINANCIAL GROUPCOM78486Q1011,6172,500SH DFND2,2,50000
TABULA RASA HEALTHCARE INCCOM873379101381,451SH DFND 1,45100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,45622,000SH DFND1,2,22,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091174SH DFND 7400
TALKSPACE INCCOM87427V103328,825SH DFND 8,82500
TARGET CORPCOM87612E10649,022214,284SH DFND1,2,214,28400
TATA MTRS LTDSH87656850229112,965SH DFND 12,96500
TECNOGLASS INCSHSG872641001145,231SH DFND2,5,23100
TELADOC HEALTH INCCOM87918A1056755,323SH DFND 5,32300
TELEFLEX INCORPORATEDCOM8793691062670SH DFND2,7000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10981,075SH DFND 1,07500
TERADATA CORP DELCOM88076W10329503SH DFND2,50300
TERADYNE INCCOM88077010261561SH DFND2,56100
TERRENO RLTY CORPCOM88146M1011582,500SH DFND2,2,50000
TESLA INCCOM88160R1012,2922,956SH DFND2,2,95600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420997,79410,040,407SH DFND1,2,10,040,40700
TEXAS INSTRS INCCOM8825081043,55018,471SH DFND2,18,47100
TFI INTL INCCOM87241L1093042,974SH DFND 2,97400
THE TRADE DESK INCCOM CL A88339J10511157SH DFND2,15700
THERMO FISHER SCIENTIFIC INCCOM88355610258102SH DFND2,10200
TJX COS INC NEWCOM8725401093715,627SH DFND2,5,62700
T-MOBILE US INCCOM87259010437290SH DFND2,29000
TOLL BROTHERS INCCOM889478103661,200SH DFND2,1,20000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527443,6051,458,357SH DFND1,1,458,35700
TOYOTA MOTOR CORPSH8923313073071,729SH DFND 1,72900
TPI COMPOSITES INCCOM87266J10462618,558SH DFND 18,55800
TUSIMPLE HLDGS INCCL A90089L1082486,682SH DFND 6,68200
TWILIO INCCL A90138F1021,0223,203SH DFND2,3,20300
TWITTER INCCOM90184L1023936,507SH DFND2,6,50700
UBER TECHNOLOGIES INCCOM90353T1001,67537,384SH DFND2,37,38400
UIPATH INCCL A90364P1058146SH DFND2,14600
ULTA BEAUTY INCCOM90384S30391252SH DFND 25200
ULTRA CLEAN HLDGS INCCOM90385V1071,05424,750SH DFND2,24,75000
UNDER ARMOUR INCCL C90431120641723,800SH DFND2,23,80000
UNION PAC CORPCOM9078181085112,609SH DFND2,2,60900
UNITED PARCEL SERVICE INCCL B9113121067704,225SH DFND2,4,22500
UNITED RENTALS INCCOM911363109172490SH DFND2,49000
UNITEDHEALTH GROUP INCCOM91324P1025,00412,806SH DFND2,12,80600
UNITY SOFTWARE INCCOM91332U101758SH DFND2,5800
UNIVERSAL HLTH SVCS INCCL B9139031004072,945SH DFND2,2,94500
UNIVERSAL LOGISTICS HLDGS INCOM91388P105241,178SH DFND 1,17800
UP FINTECH HLDG LTDSPONSORED ADS91531W10621220,000SH DFND2,20,00000
UPLAND SOFTWARE INCCOM91544A10920592SH DFND 59200
UPSTART HLDGS INCCOM91680M1072,7858,800SH DFND2,8,80000
UR-ENERGY INCCOM91688R108172100,000SH DFND2,100,00000
US BANCORP DELCOM NEW9029733041,18920,000SH DFND2,20,00000
VALE S ASPONSORED ADS91912E10555840,000SH DFND2,40,00000
VALMONT INDS INCCOM9202531016062,576SH DFND 2,57600
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11416250SH DFND 25000
VANGUARD INDEX FDSSM CP VAL ETF9229086113251,920SH DFND2,1,92000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742013,068SH DFND 3,06800
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87030324SH DFND 32400
VANGUARD WORLD FDSCONSUM STP ETF92204A2072121,182SH DFND2,1,18200
VANGUARD WORLD FDSFINANCIALS ETF92204A405660SH DFND 6000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50439159SH DFND 15900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032141,139SH DFND 1,13900
VANGUARD WORLD FDSUTILITIES ETF92204A8761631,172SH DFND2,1,17200
VARONIS SYS INCCOM9222801022343,849SH DFND 3,84900
VEEVA SYS INCCL A COM92247510886212,126SH DFND 12,12600
VERINT SYS INCCOM92343X1001052,340SH DFND 2,34000
VERISIGN INCCOM92343E1024001,950SH DFND 1,95000
VERIZON COMMUNICATIONS INCCOM92343V1042434,500SH DFND2,4,50000
VIACOMCBS INCCL B92556H20659315,000SH DFND2,15,00000
VIATRIS INCCOM92556V106150SH DFND2,5000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106381,500SH DFND2,1,50000
VIRTUS INVT PARTNERS INCCOM92828Q1099463,050SH DFND2,3,05000
VISA INCCOM CL A92826C8394,27619,197SH DFND2,19,19700
VISTA OUTDOOR INCCOM9283771001,03425,650SH DFND2,25,65000
VISTEON CORPCOM NEW92839U2062752,910SH DFND 2,91000
VMWARE INCCL A COM9285634028255,548SH DFND 5,54800
VOCERA COMMUNICATIONS INCCOM92857F10720913,253SH DFND 13,25300
VONAGE HLDGS CORPCOM92886T201543,336SH DFND 3,33600
WALGREENS BOOTS ALLIANCE INCCOM93142710835734SH DFND2,73400
WALMART INCCOM9311421034,85534,835SH DFND2,34,83500
WATERS CORPCOM94184810384235SH DFND2,23500
WELLS FARGO CO NEWCOM9497461011,07623,183SH DFND2,23,18300
WERNER ENTERPRISES INCCOM950755108962,172SH DFND 2,17200
WEST PHARMACEUTICAL SVSC INCCOM9553061054299SH DFND2,9900
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0505500,000PRN DFND2,500,00000
WESTERN DIGITAL CORP.COM9581021051412,500SH DFND2,2,50000
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L1006916,773SH DFND2,16,77300
WISDOMTREE TRJAPN HEDGE EQT97717W8513465,486SH DFND 5,48600
WISDOMTREE TREM EX ST-OWNED97717X5784100SH DFND 10000
WISDOMTREE TREUROPE HEDGED EQ97717X7013,14441,333SH DFND 41,33300
WISDOMTREE TRUS MIDCAP DIVID97717W5051874,500SH DFND2,4,50000
WISDOMTREE TRCLOUD COMPUTNG97717Y6911041,800SH DFND2,1,80000
WIX COM LTDSHSM98068105420SH DFND 2000
WORKDAY INCCL A98138H1018183,272SH DFND 3,27200
WORKHORSE GROUP INCCOM NEW98138J20629338,314SH DFND 38,31400
XPENG INCADS98422D10549613,958SH DFND 13,95800
XPO LOGISTICS INCCOM9837931002923,664SH DFND 3,66400
YUM BRANDS INCCOM988498101112918SH DFND 91800
ZENDESK INCCOM98936J1011851,590SH DFND 1,59000
ZIM INTEGRATED SHIPPING SERVSHSM9T951109156,7413,080,845SH DFND1,3,080,84500
ZOETIS INCCL A98978V1031,1656,000SH DFND2,6,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018503,252SH DFND2,3,25200
ZSCALER INCCOM98980G1021348SH DFND2,4800
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10581026,435SH DFND 26,43500
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20128228,428SH DFND2,28,42800
ZYNGA INCCL A98986T1085693SH DFND 69300