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Penserra Capital Management

Filed: 15 Aug 22, 12:10pm

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
AFYA LTDCL A COMG0112510621621,715SH DFND10021,715
ARCO PLATFORM LTDCOM CL AG0455310624616,518SH DFND10016,518
DESPEGAR COM CORPORD SHSG2735810331639,116SH DFND10039,116
DLOCAL LTDCLASS A COMG290181011,34351,180SH DFND10051,180
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093,1751,255,058SH DFND1001,255,058
NU HLDGS LTD ORDSHS CL AG6683N1033,7471,002,040SH DFND1001,002,040
PAGSEGURO DIGITAL LTDCOM CL AG687071011,302127,178SH DFND100127,178
STONECO LTDCOM CL AG851581061,185153,928SH DFND100153,928
SWVL HOLDINGS CORPCLASS A COM ADDEDG8630210923336,162SH DFND10036,162
VTEX SHSCL AG9470A10210333,541SH DFND10033,541
XP INCCL AG982391092,909161,985SH DFND100161,985
YANDEX N VSHS CLASS AN972841080224,241SH DFND100224,241
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10997037,803SH DFND10037,803
ATRENEW INCSPONSORED ADS00138L10826689,064SH DFND10089,064
AGORA INCADS00851L10339860,684SH DFND10060,684
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,684498,633SH DFND100498,633
AUTOHOME INC SP ADS RPCL A05278C1073,20981,606SH DFND10081,606
BAIDU INCSPON ADR REP A05675210827,089182,139SH DFND100182,139
BAOZUN INCSPONSORED ADR06684L10345741,857SH DFND10041,857
BILIBILI INCSPONS ADS REP Z0900401064,943193,094SH DFND100193,094
COUPANG INCCL A22266T1098,352655,107SH DFND100655,107
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104111183,735SH DFND100183,735
DADA NEXUS LTDADS23344D1081,317162,472SH DFND100162,472
DINGDONG CAYMAN LTDADS25445D101556100,702SH DFND100100,702
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105244203,923SH DFND100203,923
FINVOLUTION GROUPSPONSORED ADS31810T101516108,778SH DFND100108,778
FUTU HLDGS LTDSPON ADS CL A36118L1062,66551,059SH DFND10051,059
GRAVITY CO LTDSPONSORED ADS NE38911N2062023,980SH DFND1003,980
HEADHUNTER GROUP PLCSPONSORED ADS42207L106025,106SH DFND10025,106
HELLO GROUP INCADS423403104513101,585SH DFND100101,585
HUYA INCADS REP SHS A44852D10821755,999SH DFND10055,999
IQIYI INCSPONSORED ADS46267X1081,049249,790SH DFND100249,790
JD.COM INCSPON ADR CL A47215P10643,845682,735SH DFND100682,735
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10538864,157SH DFND10064,157
KE HLDGS INCSPONSORED ADS48249710413,195735,120SH DFND100735,120
KANZHUN LIMITEDSPONSORED ADS48553T1066,537248,746SH DFND100248,746
KINGSOFT CLOUD HLDGS LTDADS49639K101681153,142SH DFND100153,142
LEXINFINTECH HLDGS LTDADR52887710319286,396SH DFND10086,396
LUFAX HOLDING LTD ADS REPSHS CL A54975P1028,8081,468,087SH DFND1001,468,087
MERCADOLIBRE INCCOM58733R10218,22328,614SH DFND10028,614
NETEASE INCSPONSORED ADS64110W10231,610338,590SH DFND100338,590
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105423247,710SH DFND100247,710
OZON HLDGS PLCSPONSORED ADS69269L1040125,832SH DFND100125,832
PINDUODUO INCSPONSORED ADS72230410239,190634,144SH DFND100634,144
QIWI PLCSPON ADR REP B74735M108034,445SH DFND10034,445
SEA LTDSPONSORD ADS81141R10021,956328,391SH DFND100328,391
SOHU COM LTDSPONSORED ADS83410S10840624,544SH DFND10024,544
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,509499,927SH DFND100499,927
360 DIGITECH INCAMERICAN DEP88557W1011,25272,374SH DFND10072,374
TRIP COM GROUP LTDADS89677Q10711,236409,329SH DFND100409,329
TUYA INCSPONSERED ADS90114C107808308,442SH DFND100308,442
VNET GROUP INCSPONSORED ADS A90138A10351184,761SH DFND10084,761
UP FINTECH HLDG LTDSPONSORED ADS91531W10641387,768SH DFND10087,768
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,669371,044SH DFND100371,044
WEIBO CORPSPONSORED ADR9485961012,20595,342SH DFND10095,342
YALLA GROUP LTDADS98459U10330979,362SH DFND10079,362
ZHIHU INCADS98955N108700391,108SH DFND100391,108
EVEREST RE GROUP LTDCOMG3223R1085962,130SH DFND2002,130
STAR BULK CARRIERS CORP.SHS PARY8162K2044,139165,659SH DFND200165,659
ADTALEM GLOBAL ED INCCOM00737L10362317,334SH DFND20017,334
ADVANCED MICRO DEVICES INCCOM0079031071,70122,254SH DFND20022,254
AEROVIRONMENT INCCOM0080731081,20514,661SH DFND20014,661
ALPHA METALLURGICAL RESOUR ICOM0207641061,0718,295SH DFND2008,295
AMERISOURCEBERGEN CORPCOM03073E1052,21915,685SH DFND20015,685
APPLIED MATLS INCCOM0382221051,10012,098SH DFND20012,098
ARCH RESOURCES INCCL A03940R1071,0587,396SH DFND2007,396
ARCHER DANIELS MIDLAND COCOM0394831023,41944,066SH DFND20044,066
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,097125,746SH DFND200125,746
ASTRAZENECA PLCSPONSORED ADR0463531081,18217,897SH DFND20017,897
AXON ENTERPRISE INCCOM05464C1012,05322,042SH DFND20022,042
BERKLEY W R CORPCOM0844231023,47950,980SH DFND20050,980
BRISTOL-MYERS SQUIBB COCOM1101221083,43244,573SH DFND20044,573
BROWN FORMAN CORPCL B1156372095818,284SH DFND2008,284
CF INDS HLDGS INCCOM1252691003,85244,940SH DFND20044,940
CIGNA CORPNEW COM1255231003,51313,334SH DFND20013,334
CARLISLE COS INCCOM1423391003,42614,360SH DFND20014,360
CENTENE CORPDEL COM15135B1012,35027,785SH DFND20027,785
CENOVUS ENERGY INCCOM15135U10955629,298SH DFND20029,298
CHEFS WHSE INCCOM1630861013017,760SH DFND2007,760
COCA COLA COCOM1912161001,05616,800SH DFND20016,800
COINBASE GLOBAL INCCOM CL A19260Q10792419,661SH DFND20019,661
CONSTELLATION BRANDS INCCL A21036P1088593,690SH DFND2003,690
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,37261,258SH DFND20061,258
DOLLAR TREE INCCOM2567461082,28614,672SH DFND20014,672
ELECTRONIC ARTS INCCOM2855121098496,980SH DFND2006,980
ENPHASE ENERGY INCCOM29355A1073,59418,409SH DFND20018,409
EVOLENT HEALTH INCCL A30050B10157918,863SH DFND20018,863
FUNKO INCCOM CL A3610081052,417108,321SH DFND200108,321
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,12225,936SH DFND20025,936
GENERAL MLS INCCOM3703341041,13115,000SH DFND20015,000
GENUINE PARTS COCOM3724601051,1498,641SH DFND2008,641
GSK PLCSPONSORED ADR37733W1051503,450SH DFND2003,450
HANOVER INS GROUP INCCOM4108671055994,100SH DFND2004,100
HARMONY BIOSCIENCES HLDGS INCOM4131971043,76477,192SH DFND20077,192
HEALTHEQUITY INCCOM42226A10797315,850SH DFND20015,850
INNOVATOR ETFSTR US EQTY PWR BUF45782C3189,343342,133SH DFND200342,133
INNOVATOR ETFSTR US EQTY BUFR MAR45782C3261,23343,443SH DFND20043,443
INNOVATOR ETFSTR US EQTY PWR BUF45782C3839,528322,895SH DFND200322,895
INNOVATOR ETFSTR US EQTY BUFR MAR45782C3911,24540,257SH DFND20040,257
INNOVATOR ETFSTR US EQTY BUFR JAN45782C4091,25338,988SH DFND20038,988
INNOVATOR ETFSTR US EQTY PWR BUF45782C4179,578355,011SH DFND200355,011
INNOVATOR ETFSTR US EQTY BUFR FEB45782C4331,24743,524SH DFND20043,524
INNOVATOR ETFSTR US EQTY PWR BUF45782C5089,642321,091SH DFND200321,091
INNOVATOR ETFSTR US EQTY PWR BUF45782C5409,639335,187SH DFND200335,187
INNOVATOR ETFSTR US EQTY BUF DEC45782C5571,25441,229SH DFND20041,229
INNOVATOR ETFSTR US EQTY PWR BUF45782C5739,690342,238SH DFND200342,238
INNOVATOR ETFSTR US EQTY BUF NOV45782C5811,25843,902SH DFND20043,902
INNOVATOR ETFSTR US EQTY PWR BUF45782C6569,775347,694SH DFND200347,694
INNOVATOR ETFSTR US EQTY BUF SEP45782C6641,26643,281SH DFND20043,281
INNOVATOR ETFSTR US EQTY PWR BF45782C6809,837345,314SH DFND200345,314
INNOVATOR ETFSTR US EQUT BUFR AUG45782C6981,27443,119SH DFND20043,119
INNOVATOR ETFSTR US EQTY PWR BUF45782C7489,375322,403SH DFND200322,403
INNOVATOR ETFSTR US EQTY BUFR JUN45782C7551,22441,067SH DFND20041,067
INNOVATOR ETFSTR US EQTY BUF OCT45782C7711,25741,310SH DFND20041,310
INNOVATOR ETFSTR US EQTY BUFR JUL45782C7891,28742,714SH DFND20042,714
INNOVATOR ETFSTR US EQTY PWR BUF45782C7979,661344,191SH DFND200344,191
INNOVATOR ETFSTR US EQTY PWR BUF45782C8139,956338,871SH DFND200338,871
INNOVATOR ETFSTR US EQT PWR BUF45782C8709,510352,213SH DFND200352,213
INNOVATOR ETFSTR US EQT BUFR APR45782C8881,24441,607SH DFND20041,607
INTEL CORPCOM4581401001,23433,001SH DFND20033,001
INTERNATIONAL MNY EXPRESS INCOM46005L1011537,480SH DFND2007,480
JOHNSON & JOHNSONCOM4781601045893,320SH DFND2003,320
KKR & CO INC 6 MCONV PFDC48251W4014,20971,043SH DFND20071,043
LI AUTO INCSPONSORED ADS50202M1024,711122,993SH DFND200122,993
LSB INDS INCCOM5021601041,03574,730SH DFND20074,730
LANTHEUS HLDGS INCCOM5165441036249,456SH DFND2009,456
LILLY ELI & COCOM5324571083,91112,065SH DFND20012,065
LOCKHEED MARTIN CORPCOM5398301091,3193,068SH DFND2003,068
MAGNA INTL INCCOM5592224011,12220,448SH DFND20020,448
MATADOR RES COCOM5764852053,80681,708SH DFND20081,708
MCKESSON CORPCOM58155Q1032,6958,263SH DFND2008,263
MICRON TECHNOLOGY INCCOM5951121031,09619,834SH DFND20019,834
MOLSON COORS BEVERAGE COCL B60871R2091,17521,574SH DFND20021,574
MONDELEZ INTL INCCL A60920710589914,480SH DFND20014,480
MOSAIC CONEW COM61945C1031,07322,734SH DFND20022,734
MURPHY USA INCCOM6267551024,01717,253SH DFND20017,253
NASDAQ INCCOM6311031081,3488,840SH DFND2008,840
NEW FORTRESS ENERGY INCCOM CL A64439310056714,354SH DFND20014,354
NORTHROP GRUMMAN CORPCOM6668071021,3772,879SH DFND2002,879
NOVANTA INCCOM67000B1041,33110,977SH DFND20010,977
NUTRIEN LTDCOM67077M1083,67646,138SH DFND20046,138
OCCIDENTAL PETE CORPCOM6745991051,20020,394SH DFND20020,394
OVERSTOCK COM INCDEL COM6903701011,06342,505SH DFND20042,505
PEGASYSTEMS INCCOM7055731031,19925,080SH DFND20025,080
RANGER OIL CORPORATIONCLASS A COM70788V1023,860117,462SH DFND200117,462
PENSKE AUTOMOTIVE GRP INCCOM70959W1031421,360SH DFND2001,360
PEPSICO INCCOM7134481081,0616,370SH DFND2006,370
PHOTRONICS INCCOM7194051023,924201,457SH DFND200201,457
PILGRIMS PRIDE CORPCOM72147K1081,18938,091SH DFND20038,091
POST HLDGS INCCOM7374461041,08913,230SH DFND20013,230
PRIVIA HEALTH GROUP INCCOM74276R1022,31779,592SH DFND20079,592
QUANTA SVCS INCCOM74762E1023,59828,707SH DFND20028,707
SM ENERGY COCOM78454L10053415,628SH DFND20015,628
SERVICE CORP INTLCOM81756510491413,230SH DFND20013,230
SIGNATURE BK NEW YORK N YCOM82669G1041,0906,086SH DFND2006,086
SKYWORKS SOLUTIONS INCCOM83088M1021,96921,261SH DFND20021,261
SNAP INCCL A83304A1061,962149,483SH DFND200149,483
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,10025,146SH DFND20025,146
SOUTHWEST GAS HLDGS INCCOM8448951025836,696SH DFND2006,696
BLOCK INCCL A85223410398616,054SH DFND20016,054
SUPER MICRO COMPUTER INCCOM86800U1043,17378,656SH DFND20078,656
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,11417,257SH DFND20017,257
TERADYNE INCCOM8807701021,15912,944SH DFND20012,944
TITAN INTL INCILL COM88830M10296463,898SH DFND20063,898
TRIMBLE INCCOM8962391001,17920,262SH DFND20020,262
II-VI INCCOM9021041081,09621,522SH DFND20021,522
ULTA BEAUTY INCCOM90384S3032,2135,741SH DFND2005,741
UNITED THERAPEUTICS CORPDEL COM91307C1025982,540SH DFND2002,540
UNITEDHEALTH GROUP INCCOM91324P1022,3854,645SH DFND2004,645
UNITY SOFTWARE INCCOM91332U1011,09329,707SH DFND20029,707
VERRA MOBILITY CORPCL A COM STK92511U10290457,550SH DFND20057,550
VERTEX PHARMACEUTICALS INCCOM92532F1004,41215,659SH DFND20015,659
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10557321,485SH DFND20021,485
WARRIOR MET COAL INCCOM93627C10152417,135SH DFND20017,135
DOLE PLCORD SHSG27907107101,270SH DFND3001,270
DLOCAL LTDCLASS A COMG29018101953,645SH DFND3003,645
FRESH DEL MONTE PRODUCE INCORDG3673810514490SH DFND300490
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097630,310SH DFND30030,310
HERBALIFE NUTRITION LTDCOM SHSG4412G10118908SH DFND300908
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,88412,080SH DFND30012,080
NEWEGG COMMERCE INCCOMMON SHARESG6483G1003,367915,001SH DFND300915,001
NU HLDGS LTD ORDSHS CL AG6683N1035214,055SH DFND30014,055
PAGSEGURO DIGITAL LTDCOM CL AG68707101585,695SH DFND3005,695
STONECO LTDCOM CL AG85158106688,940SH DFND3008,940
VTEX SHSCL AG9470A1021,182383,849SH DFND300383,849
XP INCCL AG98239109854,787SH DFND3004,787
SPOTIFY TECHNOLOGY S ASHSL8681T1021,80419,234SH DFND30019,234
FIVERR INTL LTDORD SHSM4R82T1061,28037,241SH DFND30037,241
GLOBAL E ONLINE LTDSHSM5216V1061,75887,189SH DFND30087,189
WALLBOX NVSHS CL AN94209108111,242SH DFND3001,242
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,14383,457SH DFND30083,457
AFLAC INCCOM00105510229,435532,000SH DFND300532,000
AFC GAMMA INCCOM00109K1051,792116,942SH DFND300116,942
ABRDN ASIA PACIFIC INCOME FUCOM0030091078,4612,897,635SH DFND3002,897,635
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009,2361,143,102SH DFND3001,143,102
AFFIRM HLDGS INCCOM CL A00827B1063,314183,518SH DFND300183,518
AIRBNB INCCOM CL A0090661013,32437,318SH DFND30037,318
AKERNA CORPCOM00973W10235256,091SH DFND300256,091
ALLBIRDS INCCOM CL A01675A109154,018SH DFND3004,018
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,404962,617SH DFND300962,617
AMAZON COM INCCOM0231351064,91446,268SH DFND30046,268
AMERICAN EXPRESS COCOM02581610940,739293,895SH DFND300293,895
AMERICAN EXPRESS COCALL0258169090300SHCallDFND300300
APPLE INCCOM03783310069,126505,608SH DFND300505,608
APPLE INCCALL03783390004,000SHCallDFND3004,000
ARCIMOTO INCCOM039587100103,266SH DFND3003,266
BEAM GLOBALCOM07373B10911710SH DFND300710
BELLRING BRANDS INCCOMMON STOCK07831C10311468SH DFND300468
BEYOND MEAT INCCOM08862E10912520SH DFND300520
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,617285,015SH DFND300285,015
BLACKROCK CR ALLOCATION INCOCOM0925081003,067281,648SH DFND300281,648
BLACKROCK CORPOR HI YLD FD ICOM09255P1078,209861,490SH DFND300861,490
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1016,967623,789SH DFND300623,789
BLACKROCK CAP ALLOCATION TRCOM09260U1091,32790,604SH DFND30090,604
BLINK CHARGING COCOM09354A10012748SH DFND300748
BOOKING HOLDINGS INCCOM09857L1084,8442,770SH DFND3002,770
CBDMD INCCOM12482W101232528,960SH DFND300528,960
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,344490,360SH DFND300490,360
CALAVO GROWERS INCCOM12824610512308SH DFND300308
CANGO INCADS1375861035022,385SH DFND30022,385
CANOO INCCOM CL A13803R10273,864SH DFND3003,864
CANOPY GROWTH CORPCOM1380351001,269445,349SH DFND300445,349
CARA THERAPEUTICS INCCOM1407551091,814198,686SH DFND300198,686
CARPARTS COM INCCOM14427M1074,676673,821SH DFND300673,821
CARVANA COCL A1468691022,20697,712SH DFND30097,712
CHARGEPOINT HOLDINGS INCCOM CL A15961R10511824SH DFND300824
CHEGG INCCOM1630921095,368285,853SH DFND300285,853
CHEVRON CORPNEW COM16676410075,703522,887SH DFND300522,887
CHEWY INCCL A16679L1096,224179,284SH DFND300179,284
CHIPOTLE MEXICAN GRILL INCCOM169656105108SH DFND3008
CISCO SYS INCCOM17275R10244,0711,033,582SH DFND3001,033,582
CLEVER LEAVES HOLDINGS INCCOM186760104143146,875SH DFND300146,875
CNFINANCE HLDGS LTDSPON ADS18979T10541,906SH DFND3001,906
COHEN & STEERS REIT & PFD &COM19247X1004,449208,525SH DFND300208,525
COHEN & STEERS TAX ADVAN PFDCOM19249X1087,420389,323SH DFND300389,323
COINBASE GLOBAL INCCOM CL A19260Q10721450SH DFND300450
COPART INCCOM2172041065,32949,049SH DFND30049,049
COUPANG INCCL A22266T1092,064161,923SH DFND300161,923
CRONOS GROUP INCCOM22717L1011,249443,260SH DFND300443,260
DADA NEXUS LTDADS23344D1082,117261,147SH DFND300261,147
DEERE & COCOM24419910529,54198,645SH DFND30098,645
DINGDONG CAYMAN LTDADS25445D1012,280412,364SH DFND300412,364
DOORDASH INCCL A25809K1054,58171,393SH DFND30071,393
DOUBLELINE YIELD OPPORTUNITICOM25862D1059,069632,477SH DFND300632,477
DOUBLELINE INCOME SOLUTIONSCOM2586221098,817726,941SH DFND300726,941
DOW INCCOM26055710335,715692,025SH DFND300692,025
DUKE ENERGY CORPNEW COM NEW26441C20445,624425,559SH DFND300425,559
DUKE ENERGY CORPNEW CALL26441C90423,500SHCallDFND3003,500
EATON VANCE LTD DURATION INCCOM27828H1053,997386,986SH DFND300386,986
EBAY INC.COM2786421034,462107,102SH DFND300107,102
ELECTRAMECCANICA VEHS CORPCOM NEW284849205118,250SH DFND3008,250
ETSY INCCOM29786A1063,90253,311SH DFND30053,311
EVERTEC INCCOM30040P103812,205SH DFND3002,205
EVGO INCCL A COM30052F10081,358SH DFND3001,358
EXPEDIA GROUP INCCOM NEW30212P3033,69538,970SH DFND30038,970
FIGS INCCL A30260D1033,220353,459SH DFND300353,459
F45 TRAINING HLDGS INCCOM30322L101143,784SH DFND3003,784
FANHUA INCSPONSORED ADR30712A103418,110SH DFND3008,110
FARFETCH LTD ORD SHCL A30744W1071,381192,950SH DFND300192,950
FINVOLUTION GROUPSPONSORED ADS31810T1016513,685SH DFND30013,685
FIRST TRINTER DURATN PFD & COM33718W1034,183223,934SH DFND300223,934
FIRST TRHIGH INCOME LONG / COM33738E1092,463216,118SH DFND300216,118
FIRST TRHIGH YIELD OPPRT 20 COM33741Q1075,344367,793SH DFND300367,793
FISKER INCCL A COM STK33813J106111,326SH DFND3001,326
FLAHERTY & CRUMRINE PFD SECSCOM3384781002,451146,208SH DFND300146,208
FORGE GLOBAL HOLDINGS INCCOM34629L1033368SH DFND300368
FRESHPET INCCOM35803910510198SH DFND300198
FUTU HLDGS LTDSPON ADS CL A36118L1061613,095SH DFND3003,095
GENERAL MLS INCCOM37033410429,599392,300SH DFND300392,300
GOLDMAN SACHS GROUP INCCOM38141G10470,542237,500SH DFND300237,500
GREENLANE HLDGS INCCL A395330103182929,143SH DFND300929,143
GROUPON INCCOM NEW3994732063,396300,596SH DFND300300,596
GROWGENERATION CORPCOM39986L1091,168325,581SH DFND300325,581
HAIN CELESTIAL GROUP INCCOM40521710011482SH DFND300482
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,775251,639SH DFND300251,639
HIGHLAND INCOME FDHIGHLAND INCOME43010E40410,169903,189SH DFND300903,189
HOME DEPOT INCCOM43707610271,545260,859SH DFND300260,859
HONEST CO INCCOM438333106206,864SH DFND3006,864
HYDROFARM HLDGS GROUP INCCOM44888K209504144,996SH DFND300144,996
IAC INTERACTIVECORPNEW COM NEW44891N2085,09867,109SH DFND30067,109
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720376SH DFND300376
INVESCO SR INCOME TRCOM46131H1077,9162,035,119SH DFND3002,035,119
JPMORGAN CHASE & COCOM46625H10066,508590,613SH DFND300590,613
JOHNSON & JOHNSONCOM47816010479,645448,681SH DFND300448,681
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,745288,088SH DFND300288,088
KE HLDGS INCSPONSORED ADS4824971042,764154,002SH DFND300154,002
KANDI TECHNOLOGIES GROUP INCCOM483709101104,326SH DFND3004,326
KURA SUSHI USA INCCL A COM50127010214292SH DFND300292
LI AUTO INCSPONSORED ADS50202M10215396SH DFND300396
LANDS END INCNEW COM51509F1054,304405,324SH DFND300405,324
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581049,8421,567,274SH DFND3001,567,274
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102181,410SH DFND3001,410
LIQUIDITY SVCS INCCOM53635B1075,300394,354SH DFND300394,354
LOCKHEED MARTIN CORPCOM53983010929,83269,384SH DFND30069,384
LUCID GROUP INCCOM54949810311658SH DFND300658
LUFAX HOLDING LTD ADS REPSHS CL A54975P102569,455SH DFND3009,455
LYFT INCCL A COM55087P1043,590270,341SH DFND300270,341
MYT NETHERLANDS PARENT B VADS55406W1031,780180,259SH DFND300180,259
MAINSTAY CBRE GBL INFRSTR MECOM56064Q10710,044632,155SH DFND300632,155
MARATHON PETE CORPCOM56585A10237,727458,920SH DFND300458,920
MARKETAXESS HLDGS INCCOM57060D10827109SH DFND300109
MCDONALDS CORPCOM58013510176,381309,389SH DFND300309,389
MEDIFAST INCCOM58470H10118104SH DFND300104
MERCADOLIBRE INCCOM58733R1021,4012,200SH DFND3002,200
MERCK & CO INCCOM58933Y10563,599697,590SH DFND300697,590
MICROSOFT CORPCOM59491810468,490266,675SH DFND300266,675
MISSION PRODUCE INCCOM60510V10811838SH DFND300838
MONEYLION INCCL A60938K1061767SH DFND300767
NIO INCSPON ADS62914V10614654SH DFND300654
NATURAL GROCERS BY VITAMIN CCOM63888U10811702SH DFND300702
NEPTUNE WELLNESS SOLUTIONS ICOM NEW ADDED64079L2046546,534SH DFND30046,534
LESAKA TECHNOLOGIES INCCOM NEW64107N2068817,155SH DFND30017,155
NETFLIX INCCOM64110L1064,99528,569SH DFND30028,569
NEWMONT CORPCOM65163910627,192455,722SH DFND300455,722
NIKOLA CORPCOM65411010591,964SH DFND3001,964
NIU TECHNOLOGIESADS65481N100121,472SH DFND3001,472
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,867244,045SH DFND300244,045
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,042163,802SH DFND300163,802
NUVEEN PFD & INCM SECURTIESCOM67072C1058,9921,238,681SH DFND3001,238,681
NUVEEN FLOATING RATE INCOMECOM67072T1088,9261,070,345SH DFND3001,070,345
NUVEEN PFD & INCOME OPPORTUNCOM67073B1066,881899,592SH DFND300899,592
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029,4581,818,952SH DFND3001,818,952
NUVEEN MULTI ASSET INCOME FUCOM6707501088,447639,949SH DFND300639,949
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1021,593143,345SH DFND300143,345
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1037,420633,119SH DFND300633,119
OATLY GROUP ABSPONSORED ADS67421J108103,052SH DFND3003,052
1 800 FLOWERS COM INCCL A68243Q1064,733497,741SH DFND300497,741
ORGANIGRAM HLDGS INCCOM68620P101598652,878SH DFND300652,878
OVERSTOCK COM INCDEL COM6903701013,728149,068SH DFND300149,068
OXFORD LANE CAP CORPCOM6915431028,8221,553,291SH DFND3001,553,291
OZON HLDGS PLCSPONSORED ADS69269L1040106,678SH DFND300106,678
PGIM HIGH YIELD BOND FUND INCOM69346H1009,081737,703SH DFND300737,703
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1068,854771,981SH DFND300771,981
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1075,944429,225SH DFND300429,225
PAYPAL HLDGS INCCOM70450Y1034,39062,862SH DFND30062,862
PELOTON INTERACTIVE INCCL A COM70614W1002,877313,402SH DFND300313,402
PERKINELMER INCCOM7140461091181SH DFND30081
PETMED EXPRESS INCCOM7163821065,230262,835SH DFND300262,835
PILGRIMS PRIDE CORPCOM72147K10812392SH DFND300392
PIMCO CORPORATE & INCOME OPPCOM72201B1015,981478,127SH DFND300478,127
PIMCO INCOME STRATEGY FD IICOM72201J1046,206783,605SH DFND300783,605
PIMCO DYNAMIC INCOME FDSHS72201Y1019,904474,599SH DFND300474,599
PIMCO HIGH INCOME FDCOM SHS7220141077,1331,379,776SH DFND3001,379,776
PINDUODUO INCSPONSORED ADS7223041022,95047,737SH DFND30047,737
PLANET FITNESS INCCL A72703H10119288SH DFND300288
PLUG POWER INCCOM NEW72919P20212742SH DFND300742
POSHMARK INCCOM CL A73739W1044,665461,485SH DFND300461,485
PRIMO WATER CORPORATIONCOM74167P10815874SH DFND300874
PROCTER AND GAMBLE COCOM74271810977,570539,473SH DFND300539,473
QIWI PLCSPON ADR REP B74735M108022,528SH DFND30022,528
RENT THE RUNWAY INCCOM CL A76010Y1032,694877,794SH DFND300877,794
REVOLVE GROUP INCCL A76156B1074,080157,485SH DFND300157,485
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310418SH DFND300418
ROBINHOOD MKTS INCCOM CL A770700102172,091SH DFND3002,091
SANDERSON FARMS INCCOM8000131041258SH DFND30058
SCHWAB CHARLES CORPCOM80851310529474SH DFND300474
SEA LTDSPONSORD ADS81141R1001,67325,033SH DFND30025,033
SHOPIFY INCCL A82509L1071,39244,580SH DFND30044,580
SHUTTERSTOCK INCCOM8256901004,77683,348SH DFND30083,348
SILVER SPIKE INVESTMENT CORPCOM82817410279982,922SH DFND30082,922
SILVERGATE CAP CORPCL A82837P40811211SH DFND300211
SIMPLY GOOD FOODS COCOM82900L10211308SH DFND300308
SOFI TECHNOLOGIES INCCOM83406F102183,569SH DFND3003,569
SPROUTS FMRS MKT INCCOM85208M10212474SH DFND300474
STITCH FIX INCCOM CL A8608971072,695545,745SH DFND300545,745
SUNNOVA ENERGY INTL INC.COM86745K10416908SH DFND300908
SUNOPTA INCCOM8676EP108121,578SH DFND3001,578
SUNPOWER CORPCOM867652406171,096SH DFND3001,096
SUNRUN INCCOM86771W10517764SH DFND300764
TATTOOED CHEF INCCOM CL A87663X102111,810SH DFND3001,810
TEMPLETON GLOBAL INCOME FDCOM88019810610,1192,294,630SH DFND3002,294,630
TESLA INCCOM88160R1011218SH DFND30018
THE REALREAL INCCOM88339P1012,447982,892SH DFND300982,892
THORNBURG INCM BUILDER OPP TCOM8852131089,066624,865SH DFND300624,865
THREDUP INCCL A88556E1022,009803,938SH DFND300803,938
360 DIGITECH INCAMERICAN DEP88557W101603,510SH DFND3003,510
TILRAY BRANDS INCCOM CL 288688T1002,429778,674SH DFND300778,674
TRADEWEB MKTS INCCL A89267210623349SH DFND300349
TREX CO INCCOM89531P10518334SH DFND300334
TRIPADVISOR INCCOM8969452014,225237,415SH DFND300237,415
USANA HEALTH SCIENCES INCCOM90328M10719276SH DFND300276
UBER TECHNOLOGIES INCCOM90353T1004,243207,421SH DFND300207,421
UNITED PARCEL SERVICE INCCL B91131210661,164335,074SH DFND300335,074
UNITEDHEALTH GROUP INCCOM91324P10292,945180,958SH DFND300180,958
UP FINTECH HLDG LTDSPONSORED ADS91531W1066914,806SH DFND30014,806
UPWORK INCCOM91688F1045,436262,902SH DFND300262,902
VERIZON COMMUNICATIONS INCCOM92343V10423,792468,820SH DFND300468,820
VILLAGE FARMS INTL INCCOM92707Y1081,533587,493SH DFND300587,493
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,564259,270SH DFND300259,270
VIRTU FINL INCCL A92825410116723SH DFND300723
VISA INCCOM CL A92826C83974,367377,712SH DFND300377,712
VIRTUS CONVERTIBLE & INCOMECOM92838X1027,6542,080,103SH DFND3002,080,103
VITA COCO CO INCCOM92846Q107101,042SH DFND3001,042
VIVID SEATS INCCOM CL A92854T1004,323578,803SH DFND300578,803
VOLTA INCCOM CL A92873V10265,364SH DFND3005,364
WM TECHNOLOGY INCCOM92971A1092,751836,424SH DFND300836,424
WAYFAIR INCCL A94419L1012,79764,218SH DFND30064,218
ALLSPRING INCOME OPPORTUNIT INCOPPTY FD94987B1058,9651,381,356SH DFND3001,381,356
WESTERN ASSET EMERGING MKTSCOM95766A1017,989904,853SH DFND300904,853
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1098,783633,766SH DFND300633,766
WW INTL INCCOM98262P101172,726SH DFND3002,726
XPENG INCADS98422D10514458SH DFND300458
XPONENTIAL FITNESS INCCOM CL A98422X101151,268SH DFND3001,268
ZYNERBA PHARMACEUTICALS INCCOM98986X109242212,298SH DFND300212,298
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104343,439SH DFND5003,439
ACE CONVERGENCE ACQU CORPCL AG0083D120252,465SH DFND5002,465
AEA-BRIDGES IMPACT CORPSHS CL AG01046104393,979SH DFND5003,979
AMDOCS LTDSHSG0260210315,866190,450SH DFND500190,450
ANGHAMI INCORD SHSG0369L10192,004SH DFND5002,004
AMBARELLA INCSHSG037AX1011,59624,391SH DFND50024,391
ALTIMETER GROWTH CORP 2COM CL AG0371B109444,469SH DFND5004,469
PATHFINDER ACQUISITION CORPCL AG04119106323,310SH DFND5003,310
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102727,410SH DFND5007,410
ANGEL POND HOLDINGS CORPSHS CL AG0447J102282,862SH DFND5002,862
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N107878,714SH DFND5008,714
ARQIT QUANTUM INCORDINARY SHARESG0567U101111,890SH DFND5001,890
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D109717,341SH DFND5007,341
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10114314,722SH DFND50014,722
AVANTI ACQUISITION CORPSHS CL AG0682V109636,424SH DFND5006,424
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L103272,849SH DFND5002,849
BABYLON HLDGS LTDCL A SHSG070311001111,295SH DFND50011,295
BIOTECH ACQUISITION COMPANYCL A SHSG1125A108242,486SH DFND5002,486
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9186,908SH DFND5006,908
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105636,453SH DFND5006,453
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113555,598SH DFND5005,598
CAMBIUM NETWORKS CORPSHSG177661094,608314,583SH DFND500314,583
CARTESIAN GROWTH CORPCL A SHSG19276107292,985SH DFND5002,985
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG19550105242,510SH DFND5002,510
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100414,218SH DFND5004,218
CAZOO GROUP LTDCOMG2007L1052636,631SH DFND50036,631
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105888,895SH DFND5008,895
CORNER GROWTH ACQUISITION COCL A SHSG2425N105363,681SH DFND5003,681
CROWN PROPTECH ACQUISITIONSSHS CL AG25741102292,957SH DFND5002,957
DECARBONIZATION PLUS ACQUISICOM CL AG2773W103323,243SH DFND5003,243
DRAGONEER GROWTH OPT CORP IICL A SHSG28315102424,380SH DFND5004,380
SCION TECH GROWTH ICL A SHSG31067104606,124SH DFND5006,124
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103888,892SH DFND5008,892
ARES ACQUISITION CORPORATIONCOM CL AG3303210610410,616SH DFND50010,616
FAR PEAK ACQUISITION CORPSHS CL AG3312L103606,167SH DFND5006,167
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105424,276SH DFND5004,276
FOUNDER SPACCLASS A ORD SHSG3661E106323,235SH DFND5003,235
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y103878,918SH DFND5008,918
GH RESEARCH PLCORDINARY SHARESG3855L10621321,400SH DFND50021,400
GENIUS SPORTS LIMITEDSHARES CL AG3934V109125,728SH DFND5005,728
HH&L ACQUISITION COSHS CL AG39714103434,476SH DFND5004,476
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10925299,975SH DFND50099,975
G SQUARED ASCEND I INCSHS CL AG4204R109323,311SH DFND5003,311
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108313,225SH DFND5003,225
H I G ACQUISITION CORPCOM CL AG44898107383,921SH DFND5003,921
HORIZON ACQUISITION CORPORATSHS CL AG46044106555,590SH DFND5005,590
IHS HOLDING LIMITEDORD SHSG4701H1094,149397,494SH DFND500397,494
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A101424,368SH DFND5004,368
INTL GNRL INSURANCE HLDNGS LSHSG4809J106162,209SH DFND5002,209
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L106282,850SH DFND5002,850
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710810811,070SH DFND50011,070
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K103292,981SH DFND5002,981
LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103606,162SH DFND5006,162
LINDE PLCSHSG5494J1031,6905,878SH DFND5005,878
LUMIRADX LTDSHSG5709L109103,892SH DFND5003,892
MARLIN TECHNOLOGY CORPCL A SHSG58411102383,840SH DFND5003,840
METALS ACQUISITION CORPSHS CL AG60405100192,040SH DFND5002,040
JOBY AVIATION INCCOMMON STOCKG651631007715,835SH DFND50015,835
NEXTERS INCORDINARY SHARESG6529J10002,873SH DFND5002,873
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109394,055SH DFND5004,055
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,174105,606SH DFND500105,606
PAYSAFE LIMITEDORDG6964L1073920,144SH DFND50020,144
PIONEER MERGER CORPCL A SHSG7S24C103424,322SH DFND5004,322
PONTEM CORPORATION SHSCL AG71707106727,399SH DFND5007,399
PRENETICS GLOBAL LTDCLASS A ORD ADDEDG72245106194,736SH DFND5004,736
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E109434,456SH DFND5004,456
PROPERTYGURU GROUP LTDORD SHSG7258M108357,932SH DFND5007,932
PROSPECTOR CAPITAL CORPCL AG7273A105293,006SH DFND5003,006
REDBALL ACQUISITION CORPCOM CL AG7417R105606,122SH DFND5006,122
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104599,161SH DFND5009,161
RIBBIT LEAP LTDSHS CL AG7552B105434,347SH DFND5004,347
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L109125,592SH DFND5005,592
ROIVANT SCIENCES LTDSHSG762791017217,771SH DFND50017,771
ROSS ACQUISITION CORP IISHS CL AG7641C106353,656SH DFND5003,656
SATELLOGIC INCCLASS A ORD SHSG7823S10171,927SH DFND5001,927
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG79407105778,106SH DFND5008,106
SILVER CREST ACQUISITION CORCL A SHSG81355102363,706SH DFND5003,706
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H105282,904SH DFND5002,904
SLAM CORPCL A SHSG8210L105606,210SH DFND5006,210
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10512212,347SH DFND50012,347
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103484,911SH DFND5004,911
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T106262,715SH DFND5002,715
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103262,703SH DFND5002,703
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W109262,704SH DFND5002,704
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105262,704SH DFND5002,704
SUPER GROUP SGHC LIMITEDORD SHSG8588X103297,167SH DFND5007,167
SVF INVESTMENT CORPCL A SHSG8601L102494,983SH DFND5004,983
SVF INVESTMENT CORP 2CL A SHSG8601M100242,542SH DFND5002,542
SWVL HOLDINGS CORPCLASS A COM ADDEDG86302109243,808SH DFND5003,808
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F101313,162SH DFND5003,162
TCV ACQUISITION CORPCL A SHSG8704C124424,344SH DFND5004,344
TIGA ACQUISITION CORPSHS CL AG88672103191,926SH DFND5001,926
TPG PACE BEN FIN CORPCL A COMG8990D125373,786SH DFND5003,786
VY GLOBAL GROWTHCOM CL AG9444H100596,042SH DFND5006,042
VECTOR ACQUISITION CORP IICL A SHSG9460A104474,841SH DFND5004,841
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C100373,788SH DFND5003,788
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108575,884SH DFND5005,884
VERTICAL AEROSPACE LTDORD SHSG9471C10782,543SH DFND5002,543
GOGORO INCORDINARY SHARES ADDEDG9491K10510013,107SH DFND50013,107
WEJO GROUP LIMITEDCOMMON SHARESG9525W10976,108SH DFND5006,108
ALVOTECHORDINARY SHARES ADDEDL01800108212,639SH DFND5002,639
ARDAGH METAL PACKAGING S ASHSL02235106477,711SH DFND5007,711
ARRIVAL GROUPSHSL0423Q108149,132SH DFND5009,132
FREYR BATTERYSHSL4135L100324,728SH DFND5004,728
PROCAPS GROUP SASHSL7756P102202,209SH DFND5002,209
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108202,328SH DFND5002,328
ALLOT LTDSHSM0854Q1054,268872,884SH DFND500872,884
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100112,080SH DFND5002,080
CELLEBRITE DI LTDORDINARY SHARESM2197Q107173,392SH DFND5003,392
CERAGON NETWORKS LTDORDM220131024,0551,578,032SH DFND5001,578,032
INNOVIZ TECHNOLOGIES LTDSHSM5R635108215,502SH DFND5005,502
IRONSOURCE LTDCL A ORD SHSM5R75Y1014318,393SH DFND50018,393
INTERCURE LTDCOM NEWM549GJ111162,929SH DFND5002,929
PAGAYA TECHNOLOGIES LTDCL A SHS ADDEDM7S64L115123,042SH DFND5003,042
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1031211,921SH DFND50011,921
RADWARE LTDORDM818731074,251196,209SH DFND500196,209
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103108,987SH DFND5008,987
SILICOM LTDORDM841161083,17194,260SH DFND50094,260
TABOOLA.COM LTDORD SHSM8744T106187,139SH DFND5007,139
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,96642,580SH DFND50042,580
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115154,540SH DFND5004,540
ASML HOLDING N V N Y REGISTRYSHSN070592101,5863,333SH DFND5003,333
ATAI LIFE SCIENCES NVSHSN0731H10332990,581SH DFND50090,581
ALLEGO N VORD SHSN0796A1007214,279SH DFND50014,279
ELASTIC N VORD SHSN145061041,24718,436SH DFND50018,436
ERMENEGILDO ZEGNA N VORD SHSN30577105272,586SH DFND5002,586
IMMATICS N.VSHSN44445109182,175SH DFND5002,175
LILIUM N VCLASS A ORD SHSN52586109125,415SH DFND5005,415
NXP SEMICONDUCTORS N VCOMN6596X10935,223237,951SH DFND500237,951
SIGNA SPORTS UNITED NVORD SHSN80029106507,757SH DFND5007,757
WALLBOX NVSHS CL AN94209108171,958SH DFND5001,958
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1058963SH DFND500963
COPA HOLDINGS SACL AP310761051272,018SH DFND5002,018
IRIS ENERGY LTDORDINARY SHARESQ4982L10914844,302SH DFND50044,302
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T108325,404SH DFND5005,404
ROYAL CARIBBEAN GROUPCOMV7780T1031,49542,829SH DFND50042,829
ABB LTDSPONSORED ADR0003752041,54057,650SH DFND50057,650
AT&T INCCOM00206R10228,4731,358,455SH DFND5001,358,455
A10 NETWORKS INCCOM0021211014,348302,413SH DFND500302,413
ATI PHYSICAL THERAPY INCCOM CL A00216W1091511,221SH DFND50011,221
AST SPACEMOBILE INCCOM CL A00217D100142,348SH DFND5002,348
ACCEL ENTERTAINMENT INCCOM CL A100436Q106363,413SH DFND5003,413
ADAPTHEALTH CORPCOMMON STOCK00653Q102703,921SH DFND5003,921
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102303,082SH DFND5003,082
ADTRAN INCCOM00738A1064,337247,457SH DFND500247,457
ADTHEORENT HOLDING COMPANYCOM00739D10951,927SH DFND5001,927
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105218,714SH DFND5008,714
ADVANCED MICRO DEVICES INCCOM00790310737,409489,201SH DFND500489,201
ADVANTAGE SOLUTIONS INCCOM CL A00791N102154,199SH DFND5004,199
AERSALE CORPORATIONCOM00810F106171,187SH DFND5001,187
AEYE INCCL A COM008183105105,452SH DFND5005,452
AEVA TECHNOLOGIES INCCOM00835Q103165,257SH DFND5005,257
AGILETHOUGHT INCCLASS A COM00857F100183,590SH DFND5003,590
AIR PRODS & CHEMS INCCOM0091581061,8407,655SH DFND5007,655
AIRSCULPT TECHNOLOGIES INCCOM00949610091,624SH DFND5001,624
AIRSPAN NETWORKS HOLDINGS INCOM00951K104186,287SH DFND5006,287
AKAMAI TECHNOLOGIES INCCOM00971T10123,893261,613SH DFND500261,613
AKOUSTIS TECHNOLOGIES INCCOM00973N1024,2281,142,905SH DFND5001,142,905
ALASKA AIR GROUP INCCOM01165910965316,325SH DFND50016,325
ALGOMA STL GROUP INCCOM015658107647,159SH DFND5007,159
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,75115,406SH DFND50015,406
ALIGHT INCCOM CL A01626W1018212,294SH DFND50012,294
ALLEGIANT TRAVEL COCOM01748X1021881,668SH DFND5001,668
ALPHABET INCCAP STK CL A02079K3051,989913SH DFND500913
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106131,505SH DFND5001,505
ALTERYX INCCOM CL A02156B1031,47330,427SH DFND50030,427
ALTICE USA INCCL A02156K1034,037436,440SH DFND500436,440
ALTC ACQUISITION CORPCOM CL A02156V109515,364SH DFND5005,364
ALTITUDE ACQUISITION CORPCOM CL A02156Y103313,226SH DFND5003,226
ALTUS POWER INCCOM CL A02217A102223,499SH DFND5003,499
AMAZON COM INCCOM0231351068,35578,665SH DFND50078,665
AMERICAN AIRLS GROUP INCCOM02376R1021,00279,038SH DFND50079,038
AMERICAN TOWER CORP NEWCOM03027X10027,476107,501SH DFND500107,501
ANALOG DEVICES INCCOM03265410543,913300,589SH DFND500300,589
APPHARVEST INCCOM03783T103144,116SH DFND5004,116
APPLE INCCOM0378331008,80864,427SH DFND50064,427
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040727,803SH DFND50027,803
APPLIED MATLS INCCOM0382221051,55017,041SH DFND50017,041
ARCHAEA ENERGY INCCOM CL A03940F103533,452SH DFND5003,452
ARCHER AVIATION INCCOM CL A03945R102196,185SH DFND5006,185
ARISTA NETWORKS INCCOM0404131068,67192,506SH DFND50092,506
ARKO CORPCOM041242108303,747SH DFND5003,747
ASTRA SPACE INCCOM CL A04634X10386,502SH DFND5006,502
ATLANTIC COASTAL ACQUISTN COCLASS A COM048453104363,713SH DFND5003,713
ATLAS CREST INVESTMENT CORPCOM CL A049287105363,720SH DFND5003,720
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010171,453SH DFND5001,453
AURORA INNOVATION INCCLASS A COM0517741071910,455SH DFND50010,455
AVEPOINT INCCOM CL A053604104245,549SH DFND5005,549
AZUL S ASPONSR ADR PFD05501U1069413,365SH DFND50013,365
BCE INCCOM NEW05534B76012,168247,437SH DFND500247,437
BIT MINING LIMITEDSPON ADR REP A0554741002947,707SH DFND50047,707
BRC INCCOM CL A05601U105192,402SH DFND5002,402
BAIDU INCSPON ADR REP A0567521082,30015,466SH DFND50015,466
BAKKT HOLDINGS INCCOM CL A05759B10783,892SH DFND5003,892
BALLARD PWR SYS INCNEW COM0585861082,212351,238SH DFND500351,238
THE BEACHBODY COMPANY INCCOM CL A0734631011210,533SH DFND50010,533
BENSON HILL INCCOMMON STOCK082490103176,537SH DFND5006,537
BERKSHIRE GREY INCCOM CL A084656107107,496SH DFND5007,496
BIGBEAR AI HLDGS INCCOM08975B10961,723SH DFND5001,723
BIOTE CORP CLASS ACOM ADDED090683103123,433SH DFND5003,433
BIRD GLOBAL INCCOM CL A09077J10749,591SH DFND5009,591
BITFARMS LTDCOM09173B107185165,216SH DFND500165,216
BLACKBERRY LTDCOM09228F1030345,106SH DFND500345,106
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082511,147SH DFND50011,147
BLADE AIR MOBILITY INCCL A COM092667104112,509SH DFND5002,509
BLOOM ENERGY CORPCOM CL A0937121072,350142,425SH DFND500142,425
BLUE OWL CAPITAL INCCOM CL A09581B10314914,941SH DFND50014,941
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,78519,756SH DFND50019,756
BOWLERO CORPCL A COM10258P102524,929SH DFND5004,929
BOXED INCCOM10317410832,034SH DFND5002,034
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K101242,475SH DFND5002,475
BROADSCALE ACQUISITION CORPCOM CL A11134Y101363,730SH DFND5003,730
BROADMARK RLTY CAP INCCOM11135B100456,823SH DFND5006,823
BROADCOM INCCOM11135F1018,19416,867SH DFND50016,867
BTRS HOLDINGS INCCOM CL 111778X104204,042SH DFND5004,042
BUTTERFLY NETWORK INCCOM CL A124155102237,549SH DFND5007,549
BUZZFEED INCCLASS A COM12430A10253,517SH DFND5003,517
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100394,265SH DFND5004,265
CF ACQUISITION CORP VIIICLASS A COM12520C109272,753SH DFND5002,753
CF ACQUISITION CORP IVCOM CL A12520T102525,370SH DFND5005,370
CF ACQUISITION CORP VICOM CL A12521J103323,262SH DFND5003,262
CSG SYS INTL INCCOM1263491094,81580,686SH DFND50080,686
CTS CORPCOM1265011054,078119,779SH DFND500119,779
CVENT HOLDING CORPCOMMON STOCK126677103112,397SH DFND5002,397
CADENCE DESIGN SYSTEM INCCOM1273871081,65711,050SH DFND50011,050
CALIX INCCOM13100M5095,938173,949SH DFND500173,949
CANAAN INCSPONSORED ADS13474810228187,334SH DFND50087,334
CANO HEALTH INCCOM CL A13781Y103399,066SH DFND5009,066
CANOO INCCOM CL A13803R102105,886SH DFND5005,886
CAREMAX INCCOM CL A14171W103133,717SH DFND5003,717
CARLOTZ INCCOM CL A142552108718,866SH DFND50018,866
CARNIVAL CORPCOMMON STOCK1436583001,874216,725SH DFND500216,725
CASA SYS INCCOM14713L1024,1071,045,156SH DFND5001,045,156
CELULARITY INCCOM CL A15119010551,661SH DFND5001,661
CEPTON INCCOM15673X10185,684SH DFND5005,684
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281224,652SH DFND5004,652
CEVA INCCOM1572101054,999148,959SH DFND500148,959
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051077,821SH DFND5007,821
CHARTER COMMUNICATIONS INC NCL A16119P10811,00723,493SH DFND50023,493
CHOICE HOTELS INTL INCCOM1699051064484,014SH DFND5004,014
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025,629136,471SH DFND500136,471
CHURCHILL CAPITAL CORP VICOM CL A17143W101575,913SH DFND5005,913
CHURCHILL CAPITAL CORP VIICOM CL A17144M10214414,780SH DFND50014,780
CHURCHILL CAPITAL CORP VCOM CL A17144T107535,402SH DFND5005,402
CIENA CORPCOM NEW17177930910,327225,993SH DFND500225,993
CIPHER MINING INCCOM17253J10675,780SH DFND5005,780
CISCO SYS INCCOM17275R1029,047212,195SH DFND500212,195
CIRRUS LOGIC INCCOM1727551001,43819,832SH DFND50019,832
CLEANSPARK INCCOM NEW18452B20918446,970SH DFND50046,970
CLEARFIELD INCCOM18482P1034,51072,802SH DFND50072,802
CLENE INCCOMMON STOCK185634102156,265SH DFND5006,265
CLEVER LEAVES HOLDINGS INCCOM1867601041111,921SH DFND50011,921
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033817,854SH DFND50017,854
CLOUDFLARE INCCL A COM18915M1072575,876SH DFND5005,876
COINBASE GLOBAL INCCOM CL A19260Q1072254,806SH DFND5004,806
COMMSCOPE HLDG CO INCCOM20337X1093,364549,704SH DFND500549,704
COMPASS PATHWAYS PLCSPONSORED ADS20451W10128826,651SH DFND50026,651
COMPOSECURE INCCOM CL A20459V105122,391SH DFND5002,391
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107828,460SH DFND5008,460
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,390373,796SH DFND500373,796
CONCORD ACQUISITION CORPCOM CL A206071102293,009SH DFND5003,009
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10513813,490SH DFND50013,490
CONX CORPCOM CL A212873103787,974SH DFND5007,974
CORE SCIENTIFIC INCCOMMON STOCK21873J108189127,198SH DFND500127,198
CORNING INCCOM2193501055,793183,849SH DFND500183,849
CROWN CASTLE INTL CORPNEW COM22822V10114,56886,519SH DFND50086,519
CRYPTYDE INCCOM ADDED22890A1043115,559SH DFND50015,559
CURIOSITYSTREAM INCCOM CL A23130Q107138,096SH DFND5008,096
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103183,234SH DFND5003,234
CYBIN INCCOM23256X100209374,285SH DFND500374,285
CYXTERA TECHNOLOGIES INCCOM CL A23284C102272,457SH DFND5002,457
DPCM CAP INCCOM CL A23344P101313,181SH DFND5003,181
DANIMER SCIENTIFIC INCCOM CL A236272100214,689SH DFND5004,689
DAVE INCCLASS A COM23834J102914,366SH DFND50014,366
DELL TECHNOLOGIES INCCL C24703L2028,751189,393SH DFND500189,393
DELTA AIR LINES INCDEL COM NEW2473617022,43384,007SH DFND50084,007
DELWINDS INS ACQUISITION CORCOM CLS A24803C102181,868SH DFND5001,868
DERMTECH INCCOM24984K105101,892SH DFND5001,892
DESKTOP METAL INCCOM CL A25058X1052511,586SH DFND50011,586
DIAMONDROCK HOSPITALITY COCOM25278430119023,218SH DFND50023,218
DIGITAL RLTY TR INCCOM2538681036,28248,388SH DFND50048,388
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105753,125SH DFND5003,125
DOCGO INCCOM256086109294,167SH DFND5004,167
DOMA HOLDINGS INCCOMMON STOCK25703A10499,280SH DFND5009,280
DRAFTKINGS INCNEW COM CL A ADDED26142V10551944,523SH DFND50044,523
DZS INCCOM2682111093,866237,667SH DFND500237,667
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y104646,426SH DFND5006,426
EQRX INCCOM26886C1076714,311SH DFND50014,311
ESS TECH INCCOMMON STOCK26916J10683,076SH DFND5003,076
EBAY INC.COM2786421032836,806SH DFND5006,806
EFFECTOR THERAPEUTICS INCCOM28202V10875,108SH DFND5005,108
EMBARK TECHNOLOGY INCCOM29079J103511,458SH DFND50011,458
EMCORE CORPCOM NEW2908462034,1801,361,690SH DFND5001,361,690
ENERGY VAULT HOLDINGS INCCOM29280W109323,248SH DFND5003,248
ENJOY TECHNOLOGY INCCOM29335V106211,840SH DFND50011,840
ENOVIX CORPORATIONCOM293594107485,483SH DFND5005,483
EOS ENERGY ENTERPRISES INCCOM CL A29415C10197,699SH DFND5007,699
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109434,384SH DFND5004,384
EQUINIX INCCOM29444U70012,84219,547SH DFND50019,547
EQUITY DISTR ACQUISITION CORCOM CL A29465E106444,450SH DFND5004,450
ERICSSON ADRB SEK 1029482160825,5413,451,548SH DFND5003,451,548
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1039612,382SH DFND50012,382
EVE HLDG INCCOM ADDED29970N104132,240SH DFND5002,240
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102186,950SH DFND5006,950
EVGO INCCL A COM30052F100213,513SH DFND5003,513
EXECUTIVE NETWORK PARTNERINGCL A30158L100414,137SH DFND5004,137
EXTREME NETWORKS INCCOM30226D1064,247476,125SH DFND500476,125
FARADAY FUTRE INTLGT ELCTR ICOM307359109155,822SH DFND5005,822
FAST RADIUS INCCLASS A COM31187R1001016,668SH DFND50016,668
FAST ACQUISITION CORPCOM CL A311875108212,156SH DFND5002,156
FATHOM DIGITAL MFG CORPCL A COM31189Y103102,677SH DFND5002,677
F5 INCCOM31561610212,27180,185SH DFND50080,185
FINANCE OF AMERICA COMPANCOM CL A31738L107117,065SH DFND5007,065
FINTECH ACQUISITION CORP VCOM CL A31810Q107262,684SH DFND5002,684
FIRST RESERVE SUSTAINABLE GWCLASS A COM336169107232,379SH DFND5002,379
FISKER INCCL A COM STK33813J106738,622SH DFND5008,622
FOCUS UNVL INCCOM34417J1043,925343,700SH DFND500343,700
FOREST ROAD ACQUISITION CORCL A34619V103363,769SH DFND5003,769
FORGE GLOBAL HOLDINGS INCCOM34629L103605,790SH DFND5005,790
FORIAN INCCOM34630N10615334,891SH DFND50034,891
FORMFACTOR INCCOM3463751081,59141,083SH DFND50041,083
FORTRESS VALUE ACQUISI CORPCOM CL A34964K108596,068SH DFND5006,068
FUELCELL ENERGY INCCOM35952H6012,306615,145SH DFND500615,145
FUNKO INCCOM CL A36100810533114,832SH DFND50014,832
FUSION ACQUISITION CORP IICOM CL A36118N102525,343SH DFND5005,343
GDS HLDGS LTDSPONSORED ADS36165L1084,664139,688SH DFND500139,688
GO ACQUISITION CORPCOM362019101616,131SH DFND5006,131
GAMESTOP CORPNEW CL A36467W1092932,397SH DFND5002,397
GCM GROSVENOR INCCOM CL A36831E108152,306SH DFND5002,306
GELESIS HLDGS INCCOM36850R20453,865SH DFND5003,865
GEMINI THERAPEUTICS INCCOM36870G1051911,369SH DFND50011,369
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10010042,272SH DFND50042,272
GLOBAL BUSINESS TRAVEL GROUPCOM CL A ADDED37890B100558,745SH DFND5008,745
GORES HOLDINGS VII INCCOM CL A38286T101575,886SH DFND5005,886
GORES HLDGS VIII INCCL A382863108363,656SH DFND5003,656
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10573,614SH DFND5003,614
GRID DYNAMICS HLDGS INCCL A39813G109372,227SH DFND5002,227
GROVE COLLABORATIVE HOLD INCCOM CL A ADDED39957D102204,326SH DFND5004,326
GROWGENERATION CORPCOM39986L10922161,837SH DFND50061,837
HAGERTY INCCL A COM405166109453,971SH DFND5003,971
HALL OF FAME RESORT & ENTMTCOM40619L1021119,963SH DFND50019,963
HEALTH ASSURN ACQUISITION COCOM CL A42226W109484,941SH DFND5004,941
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104353,582SH DFND5003,582
HELBIZ INCCLASS A COM42309B204711,445SH DFND50011,445
HELIOGEN INCCOMMON STOCK42329E105157,248SH DFND5007,248
HENNESSY CAPITAL INVS CORP VCOM CL A42589T107333,409SH DFND5003,409
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,876744,799SH DFND500744,799
HILLMAN SOLUTIONS CORPCOM431636109445,194SH DFND5005,194
HILTON WORLDWIDE HLDGS INCCOM43300A2032,67123,977SH DFND50023,977
HIMS & HERS HEALTH INCCOM CL A433000106265,895SH DFND5005,895
HIPPO HLDGS INCCOMMON STOCK4335391031214,093SH DFND50014,093
HOLLEY INCCOM43538H103222,119SH DFND5002,119
HONEYWELL INTL INCCOM4385161061,91211,003SH DFND50011,003
HOST HOTELS & RESORTS INCCOM44107P10478349,987SH DFND50049,987
HUAZHU GROUP LTDSPONSORED ADS44332N10675819,913SH DFND50019,913
HUDSON EXECUTIVE INVES IIICOM CL A44376L107636,431SH DFND5006,431
HUMACYTE INCCOM44486Q10382,712SH DFND5002,712
HYATT HOTELS CORPCOM CL A4485791023614,892SH DFND5004,892
HYCROFT MINING HOLDING CORPCOM CL A44862P1091211,147SH DFND50011,147
HYLIION HOLDINGS CORPCOMMON STOCK449109107175,496SH DFND5005,496
HYPERFINE INCCOM CL A44916K10694,459SH DFND5004,459
HYZON MOTORS INCCOM CL A44951Y102124,097SH DFND5004,097
IG ACQUISITION CORPCOM CL A449534106313,221SH DFND5003,221
IPG PHOTONICS CORPCOM44980X1094,36046,324SH DFND50046,324
IMMUNOVANT INCCOM45258J102143,597SH DFND5003,597
INDIE SEMICONDUCTOR INCCLASS A COM45569U101203,566SH DFND5003,566
INFINERA CORPCOM45667G1034,450830,296SH DFND500830,296
INNOVID CORPCOMMON STOCK45767910874,329SH DFND5004,329
INNOVATIVE INDL PPTYS INCCOM45781V1012792,541SH DFND5002,541
INSEEGO CORPCOM45782B1044,4362,347,384SH DFND5002,347,384
INSPIRATO INCORPORATEDCOM CL A45791E107132,855SH DFND5002,855
INTEL CORPCOM45814010010,523281,295SH DFND500281,295
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,10520,458SH DFND50020,458
INTERDIGITAL INCCOM45867G1015,69193,617SH DFND50093,617
INTERNATIONAL BUSINESS MACHSCOM4592001011,94613,784SH DFND50013,784
IONQ INCCOM46222L1081,889431,325SH DFND500431,325
IRONNET INCCOM46323Q105136,287SH DFND5006,287
JOFF FINTECH ACQUISITION CORCOM CL A46592C100434,399SH DFND5004,399
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106364,008SH DFND5004,008
JASPER THERAPEUTICS INCCOM471871103126,706SH DFND5006,706
JETBLUE AWYS CORPCOM47714310130536,532SH DFND50036,532
JUNIPER NETWORKS INCCOM48203R10410,340362,824SH DFND500362,824
KLA CORPCOM NEW4824801001,7135,370SH DFND5005,370
KHOSLA VENTURES ACQUISITIONCL A482504107363,703SH DFND5003,703
KHOSLA VENTURES ACQUT CO IIICOM CL A482506102555,721SH DFND5005,721
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10914514,814SH DFND50014,814
KT CORPSPONSORED ADR48268K1014,538325,097SH DFND500325,097
KALEYRA INCCOM48337910352,934SH DFND5002,934
KATAPULT HOLDINGS INCCOM485859102109,980SH DFND5009,980
KEYSIGHT TECHNOLOGIES INCCOM49338L10327,209197,385SH DFND500197,385
KORE GROUP HLDGS INCCOMMON STOCK50066V10793,155SH DFND5003,155
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105405,902SH DFND5005,902
LAM RESEARCH CORPCOM5128071081,6353,839SH DFND5003,839
LANDCADIA HOLDINGS IV INCCLASS A COM51477A104515,257SH DFND5005,257
LANDSEA HOMES CORPCOM51509P103132,036SH DFND5002,036
LATCH INCCOM51818V10665,383SH DFND5005,383
LATTICE SEMICONDUCTOR CORPCOM51841510410,326212,919SH DFND500212,919
LEAFLY HOLDINGS INCCOM52178J10571,621SH DFND5001,621
LIBERTY MEDIA ACQUISITION COCOM SR A53073L104596,067SH DFND5006,067
LIGHTNING EMOTORS INCCOM53228T101114,000SH DFND5004,000
LIMELIGHT NETWORKS INCCOM53261M1043,9741,720,553SH DFND5001,720,553
THE LION ELECTRIC COMPANYCOMMON STOCK536221104112,751SH DFND5002,751
LIVEVOX HOLDING INCCOM CL A53838L10095,664SH DFND5005,664
LOCAL BOUNTI CORPCOMMON STOCK53960E10662,176SH DFND5002,176
LOCKHEED MARTIN CORPCOM5398301091,5203,536SH DFND5003,536
LONGVIEW ACQUISITION CORP IICOM CL A54319Q105727,396SH DFND5007,396
LORDSTOWN MOTORS CORPCOM CL A54405Q100138,508SH DFND5008,508
LOTTERY COM INCCOM54570M10877,093SH DFND5007,093
LUCID GROUP INCCOM54949810349228,713SH DFND50028,713
LUMENTUM HLDGS INCCOM55024U1094,33254,547SH DFND50054,547
LUMEN TECHNOLOGIES INCCOM5502411034,455408,390SH DFND500408,390
LUMINAR TECHNOLOGIES INCCOM CL A5504241056310,769SH DFND50010,769
LUX HEALTH TECH ACQUISITIONCOM CL A55068A100363,731SH DFND5003,731
MDH ACQUISITION CORPCOM CL A55283P106282,930SH DFND5002,930
MKS INSTRS INCCOM55306N1041,37213,374SH DFND50013,374
MP MATERIALS CORPCOM CL A5533681012236,979SH DFND5006,979
MSP RECOVERY INCCOM CL A ADDED55374510031,690SH DFND5001,690
M3 BRIGADE ACQUISITION II COCOM CL A553800103414,255SH DFND5004,255
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,07388,359SH DFND50088,359
MARATHON DIGITAL HOLDINGS INCOM56578810619436,422SH DFND50036,422
MARKFORGED HOLDING CORPORATICOM57064N10295,005SH DFND5005,005
MARKETWISE INCCOM CL A57064P107154,281SH DFND5004,281
MARRIOTT INTL INCNEW CL A5719032022,80920,655SH DFND50020,655
MARVELL TECHNOLOGY INCCOM57387410430,371697,708SH DFND500697,708
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y106525,343SH DFND5005,343
MATTERPORT INCCOM CL A5770961004211,733SH DFND50011,733
MAXLINEAR INCCOM57776J1004,043119,002SH DFND500119,002
MAWSON INFRASTRUCTURE GROUPCOM NEW57778N2087064,758SH DFND50064,758
MEDTECH ACQUISITION CORPCOM CL A58507N105262,706SH DFND5002,706
METROMILE INCCOM5916971071516,668SH DFND50016,668
MICROSOFT CORPCOM5949181042,0097,823SH DFND5007,823
MICROCHIP TECHNOLOGY INC.COM5950171041,57327,088SH DFND50027,088
MICRON TECHNOLOGY INCCOM5951121031,68430,477SH DFND50030,477
MICROVAST HOLDINGS INCCOM59516C106156,835SH DFND5006,835
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109282441,865SH DFND500441,865
MIRION TECHNOLOGIES INCCOM CL A60471A101539,303SH DFND5009,303
MISSION ADVANCEMENT CORPCL A60501L101353,639SH DFND5003,639
MOMENTUS INCCOM CL A60879E101136,241SH DFND5006,241
MONEYLION INCCL A60938K106118,940SH DFND5008,940
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD ADDED61559X104163,195SH DFND5003,195
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L107333,368SH DFND5003,368
MULTIPLAN CORPORATIONCOM62548M1007513,677SH DFND50013,677
NRX PHARMACEUTICALS INCCOM629444100610,157SH DFND50010,157
NATIONAL INSTRS CORPCOM6365181025,589178,987SH DFND500178,987
NAUTILUS BIOTECHNOLOGY INCCOM63909J108114,175SH DFND5004,175
NAVITAS SEMICONDUCTOR CORPCOM63942X106174,447SH DFND5004,447
NEOPHOTONICS CORPCOM64051T1004,827306,885SH DFND500306,885
NERDY INCCL A COM64081V109104,848SH DFND5004,848
NETSCOUT SYS INCCOM64115T1044,596135,789SH DFND500135,789
NEXTDOOR HOLDINGS INCCOM CL A65345M108123,715SH DFND5003,715
NEXTNAV INCCOMMON STOCK65345N10652,316SH DFND5002,316
NOKIA CORPSPONSORED ADR65490220427,9756,068,497SH DFND5006,068,497
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W107414,263SH DFND5004,263
NORTHROP GRUMMAN CORPCOM6668071021,5873,318SH DFND5003,318
NVIDIA CORPORATIONCOM67066G1049,34661,659SH DFND50061,659
NUSCALE PWR CORPCL A COM ADDED67079K100222,295SH DFND5002,295
NUVVE HOLDING CORPCOM67079Y100132,970SH DFND5002,970
NUVATION BIO INCCOM CL A67080N101226,914SH DFND5006,914
OFFERPAD SOLUTIONS INCCOM CL A67623L10973,660SH DFND5003,660
ON SEMICONDUCTOR CORPCOM6821891051,39327,693SH DFND50027,693
THE ONCOLOGY INSTITUTE INCCOM68236X100102,121SH DFND5002,121
ONTO INNOVATION INCCOM6833441051,57022,520SH DFND50022,520
OPENDOOR TECHNOLOGIES INCCOM6837121039820,975SH DFND50020,975
OPPFI INCCOM CL A68386H103195,960SH DFND5005,960
ORANGESPONSORED ADR6840601068,196696,373SH DFND500696,373
ORIGIN MATERIALS INCCOM68622D106295,682SH DFND5005,682
BARK INCCOM68622E10475,572SH DFND5005,572
OUSTER INCCOM68989M10385,063SH DFND5005,063
OWLET INCCOM CL A69120X10784,794SH DFND5004,794
PARDES BIOSCIENCES INCCOM69945Q10572,360SH DFND5002,360
PARK HOTELS & RESORTS INCCOM70051710534225,228SH DFND50025,228
PAYA HOLDINGS INCCOM CL A70434P103294,514SH DFND5004,514
PAYONEER GLOBAL INCCOM70451X1044210,792SH DFND50010,792
PEAR THERAPEUTICS INCCLASS A COM70472310553,379SH DFND5003,379
PEBBLEBROOK HOTEL TRCOM70509V10021713,110SH DFND50013,110
PERELLA WEINBERG PARTNERSCLASS A COM71367G102132,397SH DFND5002,397
PERFICIENT INCCOM71375U1011,63917,882SH DFND50017,882
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10942921,513SH DFND50021,513
PLANET LABS PBCCOM CL A72703X106399,204SH DFND5009,204
PLBY GROUP INCCOM72814P10924939,021SH DFND50039,021
PLAYSTUDIOS INCCLASS A COM72815G108174,204SH DFND5004,204
PLUG POWER INCCOM NEW72919P2023,267197,216SH DFND500197,216
POINT BIOPHARMA GLOBAL INCCOM730541109243,606SH DFND5003,606
POLESTAR AUTOMOTIVE HLDG UKADS A ADDED731105201768,650SH DFND5008,650
PORCH GROUP INCCOM733245104104,269SH DFND5004,269
PROTERRA INCCOM74374T109398,524SH DFND5008,524
P3 HEALTH PARTNERS INCCOM CL A74441310592,501SH DFND5002,501
PURECYCLE TECHNOLOGIES INCCOM74623V103395,335SH DFND5005,335
QORVO INCCOM74736K1017,97684,570SH DFND50084,570
QUALCOMM INCCOM74752510345,710357,840SH DFND500357,840
QUANERGY SYSTEMS INCCOM74764U10449,980SH DFND5009,980
QUANTUM SI INCCOM CL A74765K105104,456SH DFND5004,456
QUANTUMSCAPE CORPCOM CL A74767V1099911,578SH DFND50011,578
RLJ LODGING TRCOM74965L10120518,591SH DFND50018,591
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,66317,305SH DFND50017,305
REDBOX ENTERTAINMENT INCCOM CL A75724T103375,094SH DFND5005,094
REDWIRE CORPORATIONCOM75776W10393,017SH DFND5003,017
REPAY HLDGS CORPCOM CL A76029L100534,131SH DFND5004,131
RESERVOIR MEDIA INCCOM76119X105121,935SH DFND5001,935
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y108565,829SH DFND5005,829
RIBBON COMMUNICATIONS INCCOM7625441044,9281,621,054SH DFND5001,621,054
RIGETTI COMPUTING INCCOMMON STOCK76655K1031,403382,370SH DFND500382,370
RIOT BLOCKCHAIN INCCOM76729210521651,613SH DFND50051,613
ROBINHOOD MKTS INCCOM CL A77070010228734,953SH DFND50034,953
ROCKET LAB USA INCCOM7731221064110,939SH DFND50010,939
ROGERS COMMUNICATIONS INCCL B7751092004,56395,270SH DFND50095,270
ROMEO POWER INCCOM776153108615,059SH DFND50015,059
ROSECLIFF ACQUISITION CORP ICOM CL A77732R103262,719SH DFND5002,719
ROVER GROUP INCCOM CL A77936F103143,915SH DFND5003,915
RUSH STREET INTERACTIVE INCCOM782011100132,817SH DFND5002,817
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,16617,348SH DFND50017,348
RYMAN HOSPITALITY PPTYS INCCOM78377T1074555,996SH DFND5005,996
SES AI CORPORATIONCL A COM78397Q1094912,505SH DFND50012,505
SAB BIOTHERAPEUTICS INCCOM78397T10396,405SH DFND5006,405
SBA COMMUNICATIONS CORPNEW CL A78410G1047,71724,113SH DFND50024,113
SK TELECOM LTDSPONSORED ADR78440P3064,320193,582SH DFND500193,582
SARCOS TECHN AND ROBOTICS COCOM80359A10693,660SH DFND5003,660
SCIENCE 37 HOLDINGS INCCOM80864410884,187SH DFND5004,187
SEELOS THERAPEUTICS INCCOM81577F109233343,215SH DFND500343,215
SEMA4 HOLDINGS CORPCOM CL A81663L10197,875SH DFND5007,875
SENIOR CONNECT ACQUISITN CORCOM CL A81723H108434,458SH DFND5004,458
SENTI BIOSCIENCES INCCOM ADDED81726A10042,275SH DFND5002,275
SERVICE PPTYS TRCOM SH BEN INT81761L10213626,090SH DFND50026,090
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10298,253SH DFND5008,253
SHARECARE INCCOM CL A81948W1042314,689SH DFND50014,689
SHIFT TECHNOLOGIES INCCL A82452T107811,921SH DFND50011,921
SIERRA WIRELESS INCCOM8265161065,484234,373SH DFND500234,373
SILVERGATE CAP CORPCL A82837P4082224,164SH DFND5004,164
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103353,661SH DFND5003,661
SINGULARITY FUTURE TECH LTDCOM NEW82935V2087023,356SH DFND50023,356
SKILLSOFT CORPCL A83066P200195,450SH DFND5005,450
SKILLZ INCCOM83067L1091613,305SH DFND50013,305
SKYWEST INCCOM8308791021004,727SH DFND5004,727
SKYWORKS SOLUTIONS INCCOM83088M10213,399144,636SH DFND500144,636
SMARTRENT INCCOM CL A83193G107204,441SH DFND5004,441
SOFI TECHNOLOGIES INCCOM83406F10217132,556SH DFND50032,556
SOLID POWER INCCLASS A COM83422N105305,628SH DFND5005,628
SOMALOGIC INCCLASS A COM83444K105265,891SH DFND5005,891
SONDER HOLDINGS INCCLASS A COM83542D10298,742SH DFND5008,742
SOUNDHOUND AI INCCLASS A COM ADDED836100107238,754SH DFND5008,754
SOUTHWEST AIRLS COCOM8447411082,27162,901SH DFND50062,901
SPIRE GLOBAL INCCOM CL A8485601081211,004SH DFND50011,004
SPIRIT AIRLS INCCOM84857710233914,235SH DFND50014,235
SPLUNK INCCOM8486371041,60018,095SH DFND50018,095
BLOCK INCCL A8522341032373,857SH DFND5003,857
STARRY GROUP HOLDINGS INCCL A COM85572U1022,767671,617SH DFND500671,617
STEM INCCOM85859N102507,060SH DFND5007,060
STMICROELECTRONICS N VNY REGISTRY8610121021,29841,250SH DFND50041,250
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1038853,270SH DFND50053,270
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106124,106SH DFND5004,106
SUNSTONE HOTEL INVS INCNEW COM86789210126726,935SH DFND50026,935
SURROZEN INCCOM86889P109165,722SH DFND5005,722
SWITCH INCCL A87105L1044,758142,057SH DFND500142,057
SYMBOTIC INCCLASS A COM ADDED87151X101383,472SH DFND5003,472
SYNAPTICS INCCOM87157D1099508,054SH DFND5008,054
SYNOPSYS INCCOM8716071071,7325,704SH DFND5005,704
SYSTEM1 INCCL A COM87200P10981,291SH DFND5001,291
T-MOBILE US INCCOM87259010426,654198,115SH DFND500198,115
TMC THE METALS COMPANY INCCOM87261Y1061010,219SH DFND50010,219
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L106474,892SH DFND5004,892
TAILWIND ACQUISITION CORPCOM CL A87403Q102343,481SH DFND5003,481
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,04625,037SH DFND50025,037
TALKSPACE INCCOM87427V1032112,716SH DFND50012,716
TANGO THERAPEUTICS INCCOM87583X109112,501SH DFND5002,501
TATTOOED CHEF INCCOM CL A87663X102162,590SH DFND5002,590
TELEFONICA S ASPONSORED ADR8793822088,1951,597,575SH DFND5001,597,575
TERADATA CORPDEL COM88076W1031,23533,382SH DFND50033,382
TERADYNE INCCOM8807701021,59017,759SH DFND50017,759
TERAWULF INCCOM88080T1044033,466SH DFND50033,466
TERRAN ORBITAL CORPORATIONCOM88105P103173,922SH DFND5003,922
TEXAS INSTRS INCCOM8825081041,91912,492SH DFND50012,492
THE BEAUTY HEALTH COMPANYCOM CL A88331L108705,459SH DFND5005,459
22ND CENTY GROUP INCCOM90137F103334157,000SH DFND500157,000
26 CAPITAL ACQUISITION CORPCOM CL A90138P100292,961SH DFND5002,961
23ANDME HOLDING COCLASS A COM90138Q1082410,020SH DFND50010,020
II-VI INCCOM9021041083,81374,847SH DFND50074,847
UBIQUITI INCCOM90353W1034,31517,387SH DFND50017,387
UNITED AIRLS HLDGS INCCOM9100471091,37238,740SH DFND50038,740
UNITI GROUP INCCOM91325V1084,051430,143SH DFND500430,143
UPHEALTH INCCOM91532B1011119,454SH DFND50019,454
USHG ACQUISITION CORPCOM CL A91748P100303,089SH DFND5003,089
UTZ BRANDS INCCOM CL A918090101443,228SH DFND5003,228
UWM HOLDINGS CORPORATIONCOM CL A91823B109174,876SH DFND5004,876
VACASA INCCLASS A COM91854V10793,384SH DFND5003,384
VELOCITY ACQUISITION CORPCOM CL A92259E104242,455SH DFND5002,455
VELODYNE LIDAR INCCOM92259F10188,987SH DFND5008,987
VELO3D INCCOMMON STOCK92259N10464,470SH DFND5004,470
VERIZON COMMUNICATIONS INCCOM92343V10428,151554,712SH DFND500554,712
VERTIV HOLDINGS COCOM CL A92537N10813516,435SH DFND50016,435
VIAVI SOLUTIONS INCCOM9255501054,246320,950SH DFND500320,950
VICARIOUS SURGICAL INCCOM CL A92561V109113,856SH DFND5003,856
VIEW INCCOM CL A92671V1061912,004SH DFND50012,004
VINCERX PHARMA INCCOM NEW92731L10686,679SH DFND5006,679
VINCO VENTURES INCCOM927330100214155,591SH DFND500155,591
VINTAGE WINE ESTATES INCCOM92747V106121,606SH DFND5001,606
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066711,143SH DFND50011,143
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A101112,922SH DFND5002,922
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V106171,687SH DFND5001,687
VIVID SEATS INCCOM CL A92854T100141,993SH DFND5001,993
VIVINT SMART HOME INCCOM CL A928542109103,120SH DFND5003,120
VMWARE INCCL A COM9285634028,42973,959SH DFND50073,959
VODAFONE GROUP PLCNEW SPONSORED ADR92857W30811,624746,145SH DFND500746,145
VOLTA INCCOM CL A92873V102108,253SH DFND5008,253
WM TECHNOLOGY INCCOM92971A109103,092SH DFND5003,092
WEWORK INCCL A96209A1048015,951SH DFND50015,951
WHEELS UP EXPERIENCE INCCOM CL A96328L106178,903SH DFND5008,903
WHOLE EARTH BRANDS INCCOM CL A96684W100152,487SH DFND5002,487
WIPRO LTDSPON ADR 1 SH97651M109531100,070SH DFND500100,070
WYNDHAM HOTELS & RESORTS INCCOM98311A1056569,988SH DFND5009,988
XL FLEET CORPCOM CL A9837FR1001311,369SH DFND50011,369
XOS INCCOMMON STOCK98423B108105,878SH DFND5005,878
ZYNERBA PHARMACEUTICALS INCCOM98986X109156137,038SH DFND500137,038
ARQIT QUANTUM INCORDINARY SHARESG0567U10130648,561SH DFND70048,561
EATON CORP PLCSHSG29183103869SH DFND70069
SATELLOGIC INCCLASS A ORD SHSG7823S10137892,423SH DFND70092,423
GARMIN LTDSHSH2906T1093,33633,962SH DFND70033,962
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118838138,829SH DFND700138,829
AT&T INCCOM00206R1021,23058,728SH DFND70058,728
AST SPACEMOBILE INCCOM CL A00217D100695110,819SH DFND700110,819
AECOMCOM00766T1009139SH DFND700139
AEROJET ROCKETDYNE HLDGS INCCOM0078001051543,795SH DFND7003,795
ALLISON TRANSMISSION HLDGS ICOM01973R1018234SH DFND700234
AMER STATES WTR COCOM02989910110124SH DFND700124
ARTESIAN RES CORPCL A04311320810209SH DFND700209
ASTRA SPACE INCCOM CL A04634X103501385,674SH DFND700385,674
BALL CORPCOM0584981064957,199SH DFND7007,199
BLACKSKY TECHNOLOGY INCCOM CL A09263B108402174,030SH DFND700174,030
BOEING COCOM0970231051,76812,936SH DFND70012,936
CLEAN HARBORS INCCOM1844961079103SH DFND700103
COMCAST CORPNEW CL A20030N1011,60941,015SH DFND70041,015
CUMMINS INCCOM231021106846SH DFND70046
DISH NETWORK CORPORATIONCL A25470M1093,115173,784SH DFND700173,784
ECHOSTAR CORPCL A2787681061,954101,261SH DFND700101,261
ECOLAB INCCOM278865100960SH DFND70060
ENERSYSCOM29275Y1028146SH DFND700146
EVOQUA WATER TECHNOLOGIES COCOM30057T1058269SH DFND700269
FLOOR & DECOR HLDGS INCCL A3397501018131SH DFND700131
FLUOR CORPNEW COM3434121028334SH DFND700334
GENERAC HLDGS INCCOM368736104735SH DFND70035
GLOBALSTAR INCCOM3789734082,6212,131,301SH DFND7002,131,301
GORMAN RUPP COCOM3830821049337SH DFND700337
GRANITE CONSTR INCCOM3873281078306SH DFND700306
GREAT LAKES DREDGE & DOCK COCOM3906071098637SH DFND700637
HOME DEPOT INCCOM437076102933SH DFND70033
HONEYWELL INTL INCCOM4385161069635,542SH DFND7005,542
ICF INTL INCCOM44925C1039100SH DFND700100
IRIDIUM COMMUNICATIONS INCCOM46269C1023,60596,005SH DFND70096,005
JACOBS ENGR GROUP INCCOM469814107975SH DFND70075
L3HARRIS TECHNOLOGIES INCCOM5024311091,7377,190SH DFND7007,190
LOCKHEED MARTIN CORPCOM5398301091,7183,998SH DFND7003,998
LOWES COS INCCOM548661107851SH DFND70051
LL FLOORING HOLDINGS INCCOM55003T1077836SH DFND700836
MSA SAFETY INCCOM553498106978SH DFND70078
MAXAR TECHNOLOGIES INCCOM57778K1053,175121,708SH DFND700121,708
MIDDLESEX WTR COCOM59668010810118SH DFND700118
MOMENTUS INCCOM CL A60879E101321148,801SH DFND700148,801
NV5 GLOBAL INCCOM62945V109980SH DFND70080
NORTHROP GRUMMAN CORPCOM6668071021,7883,737SH DFND7003,737
NVIDIA CORPORATIONCOM67066G104853SH DFND70053
OSHKOSH CORPCOM6882392018106SH DFND700106
OUTSET MED INCCOM6901451077478SH DFND700478
PLANET LABS PBCCOM CL A72703X1062,191506,067SH DFND700506,067
REV GROUP INCCOM7495271079887SH DFND700887
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,70717,765SH DFND70017,765
REDWIRE CORPORATIONCOM75776W10315450,707SH DFND70050,707
ROCKET LAB USA INCCOM7731221062,493657,890SH DFND700657,890
SIDUS SPACE INC CLASS ACOM8261651026218,990SH DFND70018,990
SIRIUS XM HOLDINGS INCCOM82968B1033,448562,610SH DFND700562,610
SITEONE LANDSCAPE SUPPLY INCCOM82982L103875SH DFND70075
SPIRE GLOBAL INCCOM CL A848560108350302,175SH DFND700302,175
STERLING INFRASTRUCTURE INCCOM8592411018396SH DFND700396
TELESAT CORP CL A & CL BSHS87951230937633,745SH DFND70033,745
TERRAN ORBITAL CORPORATIONCOM88105P103908198,307SH DFND700198,307
TETRA TECH INCNEW COM88162G1031075SH DFND70075
TILE SHOP HLDGS INCCOM88677Q10962,231SH DFND7002,231
TRIMBLE INCCOM8962391003,09753,198SH DFND70053,198
VERISK ANALYTICS INCCOM92345Y1061059SH DFND70059
VIASAT INCCOM92552V1002,90994,978SH DFND70094,978
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,108516,425SH DFND700516,425
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A10114838,700SH DFND70038,700
VMWARE INCCL A COM928563402877SH DFND70077
WILLDAN GROUP INCCOM96924N10010364SH DFND700364
XYLEM INCCOM98419M1009119SH DFND700119
AFC GAMMA INCCOM00109K10525616,706SH DFND40016,706
AGNC INVT CORPCOM00123Q10468762,126SH DFND40062,126
ALEXANDERS INCCOM0147521092711,222SH DFND4001,222
ALEXANDRIA REAL ESTATE EQ INCOM0152711093302,279SH DFND4002,279
ALLSTATE CORPCOM0200021012852,252SH DFND4002,252
AMAZON COM INCCOM0231351063453,252SH DFND4003,252
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10929640,705SH DFND40040,705
AMERICAN HOMES 4 RENTCL A02665T30661617,389SH DFND40017,389
AMERICAN WOODMARK CORPORATIOCOM0305061093116,929SH DFND4006,929
ANNALY CAPITAL MANAGEMENT INCOM035710409662112,154SH DFND400112,154
APARTMENT INCOME REIT CORPCOM03750L10961814,866SH DFND40014,866
APOLLO COML REAL EST FIN INCCOM03762U10525023,990SH DFND40023,990
ARBOR REALTY TRUST INCCOM03892310847135,944SH DFND40035,944
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550730042,729SH DFND40042,729
ARMSTRONG WORLD INDS INCNEW COM04247X1023034,048SH DFND4004,048
AVALONBAY CMNTYS INCCOM0534841016183,184SH DFND4003,184
BK OF AMERICA CORPCOM0605051042538,137SH DFND4008,137
BEACON ROOFING SUPPLY INCCOM0736851092865,571SH DFND4005,571
BLACK KNIGHT INCCOM09215C1052714,147SH DFND4004,147
BLACKSTONE MTG TR INCCOM CL A09257W10033412,078SH DFND40012,078
BOSTON PROPERTIES INCCOM1011211013073,457SH DFND4003,457
BRANDYWINE RLTY TRSH BEN INT NEW10536820325926,879SH DFND40026,879
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10926034,537SH DFND40034,537
BROADMARK RLTY CAP INCCOM11135B10026739,917SH DFND40039,917
BROADSTONE NET LEASE INCCOM11135E20328814,079SH DFND40014,079
BUILDERS FIRSTSOURCE INCCOM12008R1072965,528SH DFND4005,528
CAMDEN PPTY TRSH BEN INT1331311026214,622SH DFND4004,622
CARETRUST REIT INCCOM14174T10729916,231SH DFND40016,231
CARRIER GLOBAL CORPORATIONCOM14448C1043068,602SH DFND4008,602
CAVCO INDS INCDEL COM1495681073251,660SH DFND4001,660
CHERRY HILL MTG INVT CORPCOM16465110127342,779SH DFND40042,779
CHIMERA INVT CORPCOM NEW16934Q20863872,396SH DFND40072,396
CITIZENS FINL GROUP INCCOM1746101052677,494SH DFND4007,494
CITY OFFICE REIT INCCOM17858710128421,935SH DFND40021,935
COSTCO WHSL CORPNEW COM22160K105370773SH DFND400773
COSTAR GROUP INCCOM22160N1093055,050SH DFND4005,050
CROWN CASTLE INTL CORPNEW COM22822V1013201,905SH DFND4001,905
CUBESMARTCOM22966310965215,269SH DFND40015,269
D R HORTON INCCOM23331A1096589,946SH DFND4009,946
DIGITAL RLTY TR INCCOM2538681033462,672SH DFND4002,672
DIGITALBRIDGE GROUP INCCL A COM25401T10823310,853SH DFND40010,853
EPR PPTYS COMSH BEN INT26884U1092805,983SH DFND4005,983
EAGLE MATLS INCCOM26969P1082872,612SH DFND4002,612
EASTERLY GOVT PPTYS INCCOM27616P10328214,824SH DFND40014,824
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810727536,892SH DFND40036,892
EQUITY LIFESTYLE PPTYS INCCOM29472R1086288,918SH DFND4008,918
EQUITY RESIDENTIALSH BEN INT29476L10796413,356SH DFND40013,356
ESSEX PPTY TR INCCOM2971781056032,308SH DFND4002,308
EXTRA SPACE STORAGE INCCOM30225T1029885,811SH DFND4005,811
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3032657,172SH DFND4007,172
FIRST AMERN FINL CORPCOM31847R1022594,912SH DFND4004,912
FLOOR & DECOR HLDGS INCCL A3397501013175,043SH DFND4005,043
FORTUNE BRANDS HOME & SEC INCOM34964C1063085,146SH DFND4005,146
FRANKLIN STR PPTYS CORPCOM35471R10626864,499SH DFND40064,499
GAMING & LEISURE PPTYS INCCOM36467J1083738,143SH DFND4008,143
GETTY RLTY CORPNEW COM37429710928110,617SH DFND40010,617
GLADSTONE COMMERCIAL CORPCOM37653610828214,982SH DFND40014,982
GLOBAL NET LEASE INCCOM NEW37937820139327,812SH DFND40027,812
GLOBAL MED REIT INCCOM NEW37954A20426023,170SH DFND40023,170
GRANITE PT MTG TR INCCOM STK38741L10726828,067SH DFND40028,067
HERSHA HOSPITALITY TR PRSHS BEN INT427825500794,038SH DFND4004,038
HIGHWOODS PPTYS INCCOM4312841082577,543SH DFND4007,543
HOME DEPOT INCCOM4370761021,2434,534SH DFND4004,534
HUNTINGTON BANCSHARES INCCOM44615010426021,620SH DFND40021,620
INDEPENDENCE RLTY TR INCCOM45378A10658728,322SH DFND40028,322
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710628420,220SH DFND40020,220
INNOVATIVE INDL PPTYS INCCOM45781V1012582,352SH DFND4002,352
INVESCO MORTGAGE CAPITAL INCCOM ADDED46131B70436324,793SH DFND40024,793
INVITATION HOMES INCCOM46187W10761717,361SH DFND40017,361
IROBOT CORPCOM4627261002817,670SH DFND4007,670
IRON MTN INCNEW COM46284V1013467,119SH DFND4007,119
JPMORGAN CHASE & COCOM46625H1002582,296SH DFND4002,296
KKR REAL ESTATE FIN TR INCCOM48251K10031618,152SH DFND40018,152
KB HOMECOM48666K10959220,809SH DFND40020,809
LTC PPTYS INCCOM5021751022957,693SH DFND4007,693
LA Z BOY INCCOM50533610734814,678SH DFND40014,678
LADDER CAP CORPCL A50574310427626,275SH DFND40026,275
LEGGETT & PLATT INCCOM5246601073098,949SH DFND4008,949
LENNAR CORPCL A5260571046399,067SH DFND4009,067
LENNOX INTL INCCOM5261071073341,618SH DFND4001,618
LOUISIANA PAC CORPCOM5463471052695,134SH DFND4005,134
LOWES COS INCCOM5486611071,2357,072SH DFND4007,072
M D C HLDGS INCCOM55267610860618,785SH DFND40018,785
MFA FINL INCCOM ADDED55272X60747525,820SH DFND40025,820
MGIC INVT CORPWIS COM55284810327822,097SH DFND40022,097
MASCO CORPCOM5745991063025,983SH DFND4005,983
MATTERPORT INCCOM CL A57709610021358,260SH DFND40058,260
MEDICAL PPTYS TRUST INCCOM58463J30430119,775SH DFND40019,775
MERITAGE HOMES CORPCOM59001A1026058,348SH DFND4008,348
MID-AMER APT CMNTYS INCCOM59522J1036313,618SH DFND4003,618
MIDDLEBY CORPCOM5962781013052,436SH DFND4002,436
MILLERKNOLL INCCOM60054410032112,228SH DFND40012,228
MOHAWK INDS INCCOM6081901043062,468SH DFND4002,468
NVR INCCOM62944T105644161SH DFND400161
NATIONAL HEALTH INVS INCCOM63633D1043045,024SH DFND4005,024
NATIONAL RETAIL PROPERTIES ICOM6374171063658,501SH DFND4008,501
NEW RESIDENTIAL INVT CORPCOM NEW64828T20164068,678SH DFND40068,678
NEW YORK MTG TR INCCOM PAR 0.02649604501289105,067SH DFND400105,067
NEXPOINT RESIDENTIAL TR INCCOM65341D1025659,041SH DFND4009,041
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10927613,878SH DFND40013,878
OLD REP INTL CORPCOM68022310428212,647SH DFND40012,647
OMEGA HEALTHCARE INVS INCCOM68193610035212,516SH DFND40012,516
ONE LIBERTY PPTYS INCCOM68240610328310,930SH DFND40010,930
ORCHID IS CAP INCCOM68571X10327094,865SH DFND40094,865
OUTFRONT MEDIA INCCOM69007J10626515,682SH DFND40015,682
OWENS CORNINGNEW COM6907421012673,602SH DFND4003,602
PNC FINL SVCS GROUP INCCOM6934751052801,777SH DFND4001,777
PPG INDS INCCOM6935061073182,787SH DFND4002,787
PENNYMAC MTG INVT TRCOM70931T10360643,862SH DFND40043,862
PHYSICIANS RLTY TRCOM71943U10427615,852SH DFND40015,852
PIEDMONT OFFICE REALTY TR INCOM CL A72019020626320,053SH DFND40020,053
POSTAL REALTY TRUST INCCL A73757R10228719,311SH DFND40019,311
POTLATCHDELTIC CORPORATIONCOM7376301032706,126SH DFND4006,126
PROGRESSIVE CORPCOM7433151032932,528SH DFND4002,528
PUBLIC STORAGECOM74460D1096262,003SH DFND4002,003
PULTE GROUP INCCOM74586710163215,948SH DFND40015,948
RLJ LODGING TRCOM74965L101343,162SH DFND4003,162
RHCOM74967X1032911,375SH DFND4001,375
RADIAN GROUP INCCOM75023610127814,180SH DFND40014,180
RE MAX HLDGS INCCL A75524W10831612,917SH DFND40012,917
READY CAPITAL CORPCOM75574U10124220,319SH DFND40020,319
ANYWHERE REAL ESTATE INCCOM75605Y10625626,091SH DFND40026,091
REDFIN CORPCOM75737F10825430,897SH DFND40030,897
ROCKET COS INCCOM CL A77311W10124433,158SH DFND40033,158
SL GREEN RLTY CORPCOM78440X8872204,774SH DFND4004,774
SABRA HEALTH CARE REIT INCCOM78573L10630521,853SH DFND40021,853
SACHEM CAP CORPCOM78590A10924058,907SH DFND40058,907
SHERWIN WILLIAMS COCOM8243481062941,314SH DFND4001,314
SIMON PPTY GROUP INCNEW COM8288061093213,385SH DFND4003,385
SIMPSON MFG INCCOM8290731053223,209SH DFND4003,209
SITE CTRS CORPCOM82981J109853,512SH DFND4003,512
SKYLINE CHAMPION CORPORATIONCOM8308301053437,237SH DFND4007,237
SLEEP NUMBER CORPCOM83125X1032477,990SH DFND4007,990
SMITH A O CORPCOM8318652093055,593SH DFND4005,593
SPIRIT RLTY CAP INCNEW COM NEW84860W3003398,978SH DFND4008,978
STARWOOD PPTY TR INCCOM85571B10533015,810SH DFND40015,810
SUN CMNTYS INCCOM8666741046514,089SH DFND4004,089
TRI POINTE HOMES INCCOM87265H10956333,409SH DFND40033,409
TPG RE FIN TR INCCOM87266M10725628,422SH DFND40028,422
TAYLOR MORRISON HOME CORPCOM87724P10657924,812SH DFND40024,812
TEMPUR SEALY INTL INCCOM88023U10130514,306SH DFND40014,306
TOLL BROTHERS INCCOM88947810365314,656SH DFND40014,656
TOPBUILD CORPCOM89055F1032931,757SH DFND4001,757
TRAVELERS COMPANIES INCCOM89417E1092821,669SH DFND4001,669
TREX CO INCCOM89531P1052955,432SH DFND4005,432
TRICON RESIDENTIAL INCCOM NPV89612W10254453,728SH DFND40053,728
TRUIST FINL CORPCOM89832Q1092936,197SH DFND4006,197
TWO HBRS INVT CORPCOM NEW90187B408606121,871SH DFND400121,871
UDR INCCOM90265310462813,656SH DFND40013,656
UMH PPTYS INCCOM90300210358433,103SH DFND40033,103
UNITI GROUP INCCOM91325V10825527,129SH DFND40027,129
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053035,705SH DFND4005,705
URSTADT BIDDLE PPTYS INCCL A91728620527617,086SH DFND40017,086
VENTAS INCCOM92276F10059711,613SH DFND40011,613
VORNADO RLTY TRSH BEN INT92904210930710,772SH DFND40010,772
WP CAREY INCCOM92936U1093654,414SH DFND4004,414
WALMART INCCOM9311421033312,727SH DFND4002,727
WATSCO INCCOM9426222003191,338SH DFND4001,338
WAYFAIR INCCL A94419L1013237,437SH DFND4007,437
WELLS FARGO CONEW COM9497461012626,701SH DFND4006,701
WELLTOWER INCCOM95040Q1046077,383SH DFND4007,383
WEYERHAEUSER COMTN BE COM NEW9621661042878,692SH DFND4008,692
WHIRLPOOL CORPCOM9633201063122,016SH DFND4002,016
WILLIAMS SONOMA INCCOM9699041013563,210SH DFND4003,210
ZILLOW GROUP INCCL C CAP STK98954M2002497,853SH DFND4007,853
AON PLCSHS CL AG0403H1082691,001SH DFND6001,001
ARCH CAP GROUP LTDORDG0450A105801,766SH DFND6001,766
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018603,101SH DFND6003,101
EATON CORP PLCSHSG291831032351,869SH DFND6001,869
JOHNSON CTLS INTL PLCSHSG515021051573,290SH DFND6003,290
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103721,021SH DFND6001,021
TRANE TECHNOLOGIES PLCSHSG8994E1031411,092SH DFND6001,092
WILLIS TOWERS WATSON PLC LTDSHSG96629103104528SH DFND600528
CHUBB LIMITEDCOMH1467J1043891,982SH DFND6001,982
AFLAC INCCOM0010551021683,040SH DFND6003,040
AT&T INCCOM00206R10270033,427SH DFND60033,427
ACTIVISION BLIZZARD INCCOM00507V1092843,654SH DFND6003,654
ADOBE SYSTEMS INCORPORATEDCOM00724F1018082,210SH DFND6002,210
ADVANCE AUTO PARTS INCCOM00751Y10649285SH DFND600285
ADVANCED DRAIN SYS INCDEL COM00790R10430335SH DFND600335
ADVANCED MICRO DEVICES INCCOM0079031075797,582SH DFND6007,582
AIRBNB INCCOM CL A0090661011541,738SH DFND6001,738
AKAMAI TECHNOLOGIES INCCOM00971T10168750SH DFND600750
ALLSTATE CORPCOM0200021011631,291SH DFND6001,291
ALLY FINL INCCOM02005N100511,526SH DFND6001,526
ALPHABET INCCAP STK CL C02079K1071,369626SH DFND600626
ALPHABET INCCAP STK CL A02079K3051,366627SH DFND600627
AMERICAN EXPRESS COCOM0258161094913,544SH DFND6003,544
AMERICAN INTL GROUP INCCOM NEW0268747841923,774SH DFND6003,774
AMERICAN TOWER CORP NEWCOM03027X1005452,134SH DFND6002,134
AMERICAN WTR WKS CO INCNEW COM030420103126848SH DFND600848
AMERIPRISE FINL INCCOM03076C106122516SH DFND600516
ANSYS INCCOM03662Q10597406SH DFND600406
ELEVANCE HEALTH INCCOM0367521035441,129SH DFND6001,129
APPLIED MATLS INCCOM0382221053764,133SH DFND6004,133
ARISTA NETWORKS INCCOM0404131061351,442SH DFND6001,442
AUTODESK INCCOM0527691061751,018SH DFND6001,018
AUTOMATIC DATA PROCESSING INCOM0530151034121,965SH DFND6001,965
AUTONATION INCCOM05329W10231286SH DFND600286
AUTOZONE INCCOM05333210219993SH DFND60093
AVALONBAY CMNTYS INCCOM053484101127654SH DFND600654
AVIS BUDGET GROUPCOM05377410534232SH DFND600232
BANK NEW YORK MELLON CORPCOM0640581001573,782SH DFND6003,782
BEST BUY INCCOM086516101681,050SH DFND6001,050
BEYOND MEAT INCCOM08862E10918784SH DFND600784
BILL COM HLDGS INCCOM09004310053483SH DFND600483
BOOKING HOLDINGS INCCOM09857L108334191SH DFND600191
BOSTON PROPERTIES INCCOM10112110165731SH DFND600731
BROADRIDGE FINL SOLUTIONS INCOM11133T10377545SH DFND600545
BROADCOM INCCOM11135F1011,6653,429SH DFND6003,429
BROWN & BROWN INCCOM115236101761,316SH DFND6001,316
BUILDERS FIRSTSOURCE INCCOM12008R10744824SH DFND600824
CBRE GROUP INCCL A12504L1091131,542SH DFND6001,542
CDW CORPCOM12514G10899632SH DFND600632
CIGNA CORPNEW COM1255231003951,501SH DFND6001,501
CME GROUP INCCOM12572Q1053441,681SH DFND6001,681
CADENCE DESIGN SYSTEM INCCOM1273871081951,302SH DFND6001,302
CAMDEN PPTY TRSH BEN INT13313110266497SH DFND600497
CAPITAL ONE FINL CORPCOM14040H1051971,899SH DFND6001,899
CARMAX INCCOM14313010267749SH DFND600749
CARRIER GLOBAL CORPORATIONCOM14448C1041423,993SH DFND6003,993
CARVANA COCL A1468691029420SH DFND600420
CENTENE CORPDEL COM15135B1012302,728SH DFND6002,728
CHARTER COMMUNICATIONS INC NCL A16119P108378808SH DFND600808
CINCINNATI FINL CORPCOM17206210188748SH DFND600748
CISCO SYS INCCOM17275R1021,59537,425SH DFND60037,425
CITIZENS FINL GROUP INCCOM174610105822,314SH DFND6002,314
CLOUDFLARE INCCL A COM18915M107571,305SH DFND6001,305
COGNEX CORPCOM19242210334811SH DFND600811
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021652,454SH DFND6002,454
COINBASE GLOBAL INCCOM CL A19260Q10738810SH DFND600810
COMCAST CORPNEW CL A20030N10183021,170SH DFND60021,170
CONSTELLATION ENERGY CORPCOM21037T109871,523SH DFND6001,523
COPART INCCOM2172041061201,108SH DFND6001,108
COSTAR GROUP INCCOM22160N1091111,842SH DFND6001,842
CROWDSTRIKE HLDGS INCCL A22788C105165980SH DFND600980
CROWN CASTLE INTL CORPNEW COM22822V1013412,026SH DFND6002,026
CROWN HLDGS INCCOM22836810653576SH DFND600576
CUMMINS INCCOM231021106128663SH DFND600663
D R HORTON INCCOM23331A1091091,653SH DFND6001,653
DATADOG INCCL A COM23804L1031251,320SH DFND6001,320
DEERE & COCOM2441991054291,435SH DFND6001,435
DELL TECHNOLOGIES INCCL C24703L202611,336SH DFND6001,336
DISCOVER FINL SVCSCOM2547091081241,320SH DFND6001,320
DOCUSIGN INCCOM25616310653927SH DFND600927
DOORDASH INCCL A25809K105941,479SH DFND6001,479
DOVER CORPCOM26000310881672SH DFND600672
DRAFTKINGS INCNEW COM CL A ADDED26142V105221,906SH DFND6001,906
DUKE REALTY CORPCOM NEW264411505981,785SH DFND6001,785
EBAY INC.COM2786421031142,740SH DFND6002,740
ELECTRONIC ARTS INCCOM2855121091591,315SH DFND6001,315
ENERGIZER HLDGS INCNEW COM29272W1091334,715SH DFND6004,715
ENPHASE ENERGY INCCOM29355A107123632SH DFND600632
ENTEGRIS INCCOM29362U10458634SH DFND600634
EPAM SYS INCCOM29414B10478266SH DFND600266
EQUIFAX INCCOM294429105104573SH DFND600573
EQUINIX INCCOM29444U700279425SH DFND600425
EQUITY RESIDENTIALSH BEN INT29476L1071271,760SH DFND6001,760
ESSEX PPTY TR INCCOM29717810579304SH DFND600304
EVOQUA WATER TECHNOLOGIES COCOM30057T10518564SH DFND600564
EXPEDIA GROUP INCCOM NEW30212P30366701SH DFND600701
EXPEDITORS INTL WASH INCCOM30213010976781SH DFND600781
EXTRA SPACE STORAGE INCCOM30225T102106626SH DFND600626
FACTSET RESH SYS INCCOM30307510568177SH DFND600177
FASTENAL COCOM3119001041342,694SH DFND6002,694
FEDEX CORPCOM31428X1062741,213SH DFND6001,213
FIDELITY NATL INFORMATIONSV COM31620M1062612,858SH DFND6002,858
FIFTH THIRD BANCORPCOM3167731001073,199SH DFND6003,199
FIRST REP BK SAN FRANCISCO CCOM33616C100120835SH DFND600835
FIRST SOLAR INCCOM33643310733497SH DFND600497
FISERV INCCOM3377381082713,051SH DFND6003,051
FLEETCOR TECHNOLOGIES INCCOM33904110575361SH DFND600361
FORTINET INCCOM34959E1092133,765SH DFND6003,765
FORTUNE BRANDS HOME & SEC INCOM34964C10636617SH DFND600617
GALLAGHER ARTHUR J & COCOM363576109159978SH DFND600978
GARTNER INCCOM36665110791379SH DFND600379
GENUINE PARTS COCOM37246010588662SH DFND600662
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1004017,148SH DFND60017,148
GLOBAL PMTS INCCOM37940X1021451,319SH DFND6001,319
GRAINGER W W INCCOM384802104108239SH DFND600239
GRAPHIC PACKAGING HLDG COCOM388689101291,438SH DFND6001,438
HCA HEALTHCARE INCCOM40412C1012371,413SH DFND6001,413
HARTFORD FINL SVCS GROUP INCCOM4165151041001,542SH DFND6001,542
HERTZ GLOBAL HLDGS INCCOM NEW42806J700301,945SH DFND6001,945
HUBSPOT INCCOM44357310066222SH DFND600222
HUMANA INCCOM444859102277593SH DFND600593
HUNTINGTON BANCSHARES INCCOM446150104816,738SH DFND6006,738
IDEX CORPCOM45167R10464355SH DFND600355
INGREDION INCCOM45718710227310SH DFND600310
INTEL CORPCOM45814010071519,133SH DFND60019,133
INTERCONTINENTAL EXCHANGE INCOM45866F1042462,623SH DFND6002,623
INTERNATIONAL BUSINESS MACHSCOM4592001015944,208SH DFND6004,208
INTUITCOM4612021035101,324SH DFND6001,324
INVITATION HOMES INCCOM46187W1071002,836SH DFND6002,836
IQVIA HLDGS INCCOM46266C105193893SH DFND600893
IRON MTN INCNEW COM46284V101651,355SH DFND6001,355
KLA CORPCOM NEW482480100224705SH DFND600705
KEYCORPCOM493267108734,291SH DFND6004,291
KEYSIGHT TECHNOLOGIES INCCOM49338L103117849SH DFND600849
KIMCO RLTY CORPCOM49446R109562,882SH DFND6002,882
LPL FINL HLDGS INCCOM50212V10068373SH DFND600373
LAM RESEARCH CORPCOM512807108276649SH DFND600649
LENNAR CORPCL A526057104851,206SH DFND6001,206
LIBERTY BROADBAND CORPCOM SER C53030730576664SH DFND600664
LITHIA MTRS INCCOM53679710337138SH DFND600138
LIVE NATION ENTERTAINMENT INCOM538034109861,048SH DFND6001,048
M & T BK CORPCOM55261F104134841SH DFND600841
MSCI INCCOM55354G100157381SH DFND600381
MARKEL CORPCOM5705351048163SH DFND60063
MARSH & MCLENNAN COS INCCOM5717481023642,351SH DFND6002,351
MARVELL TECHNOLOGY INCCOM5738741041723,969SH DFND6003,969
MASTERCARD INCORPORATEDCL A57636Q1042,2817,231SH DFND6007,231
MATCH GROUP INCNEW COM57667L107921,330SH DFND6001,330
MCKESSON CORPCOM58155Q103228701SH DFND600701
METLIFE INCCOM59156R1082423,862SH DFND6003,862
METTLER TOLEDO INTERNATIONALCOM592688105121106SH DFND600106
MICROCHIP TECHNOLOGY INC.COM5950171041512,601SH DFND6002,601
MICRON TECHNOLOGY INCCOM5951121032885,225SH DFND6005,225
MID-AMER APT CMNTYS INCCOM59522J10393538SH DFND600538
MOLINA HEALTHCARE INCCOM60855R10076274SH DFND600274
MONGODB INCCL A60937P10681315SH DFND600315
MONOLITHIC PWR SYS INCCOM60983910583217SH DFND600217
MOODYS CORPCOM615369105235867SH DFND600867
NVR INCCOM62944T1056416SH DFND60016
NASDAQ INCCOM631103108116767SH DFND600767
NATIONAL VISION HLDGS INCCOM63845R107311,132SH DFND6001,132
NETAPP INCCOM64110D104671,038SH DFND6001,038
NORTONLIFELOCK INCCOM668771108592,716SH DFND6002,716
NVIDIA CORPORATIONCOM67066G1042,26714,961SH DFND60014,961
OREILLY AUTOMOTIVE INCCOM67103H107195310SH DFND600310
OKTA INCCL A67929510563698SH DFND600698
OMNICOM GROUP INCCOM68191910661959SH DFND600959
OMNICELL COMCOM68213N10923206SH DFND600206
ON SEMICONDUCTOR CORPCOM6821891051012,026SH DFND6002,026
ORACLE CORPCOM68389X10587212,486SH DFND60012,486
OTIS WORLDWIDE CORPCOM68902V1071391,972SH DFND6001,972
OWENS CORNINGNEW COM69074210134462SH DFND600462
PNC FINL SVCS GROUP INCCOM6934751053061,941SH DFND6001,941
PACCAR INCCOM6937181081341,628SH DFND6001,628
PALO ALTO NETWORKS INCCOM697435105227461SH DFND600461
PARKER-HANNIFIN CORPCOM701094104147601SH DFND600601
PAYCOM SOFTWARE INCCOM70432V10278281SH DFND600281
PAYCHEX INCCOM7043261071921,690SH DFND6001,690
PAYPAL HLDGS INCCOM70450Y1033795,433SH DFND6005,433
PELOTON INTERACTIVE INCCL A COM70614W100121,413SH DFND6001,413
PLANET FITNESS INCCL A72703H10126393SH DFND600393
PLUG POWER INCCOM NEW72919P202442,696SH DFND6002,696
POOL CORPCOM73278L10565187SH DFND600187
PROGRESSIVE CORPCOM7433151033182,737SH DFND6002,737
PROLOGIS INC.COM74340W1034073,461SH DFND6003,461
PRUDENTIAL FINL INCCOM7443201021681,762SH DFND6001,762
PUBLIC STORAGECOM74460D109256821SH DFND600821
QORVO INCCOM74736K10147506SH DFND600506
QUALCOMM INCCOM7475251036735,274SH DFND6005,274
RAYMOND JAMES FINL INCCOM75473010986968SH DFND600968
REALTY INCOME CORPCOM7561091041902,798SH DFND6002,798
REGIONS FINANCIAL CORPNEW COM7591EP100814,371SH DFND6004,371
ROCKWELL AUTOMATION INCCOM773903109108542SH DFND600542
ROKU INCCOM CL A77543R10245555SH DFND600555
S&P GLOBAL INCCOM78409V1045471,623SH DFND6001,623
SBA COMMUNICATIONS CORPNEW CL A78410G104161504SH DFND600504
SS&C TECHNOLOGIES HLDGS INCCOM78467J100691,189SH DFND6001,189
SVB FINANCIAL GROUPCOM78486Q101108275SH DFND600275
SALESFORCE INCCOM79466L3027644,633SH DFND6004,633
SERVICENOW INCCOM81762P102445936SH DFND600936
SIMON PPTY GROUP INCNEW COM8288061091451,537SH DFND6001,537
SIMPSON MFG INCCOM82907310520202SH DFND600202
SKYWORKS SOLUTIONS INCCOM83088M10269754SH DFND600754
SNAP INCCL A83304A106836,389SH DFND6006,389
SNOWFLAKE INCCL A8334451092041,471SH DFND6001,471
SPLUNK INCCOM84863710466749SH DFND600749
BLOCK INCCL A8522341031492,425SH DFND6002,425
STANLEY BLACK & DECKER INCCOM85450210173704SH DFND600704
SUN CMNTYS INCCOM86667410486543SH DFND600543
SUNRUN INCCOM86771W10522977SH DFND600977
SYNOPSYS INCCOM871607107217716SH DFND600716
SYNCHRONY FINANCIALCOM87165B103652,361SH DFND6002,361
T-MOBILE US INCCOM8725901047865,846SH DFND6005,846
TAKE-TWO INTERACTIVE SOFTWARCOM87405410965538SH DFND600538
TERADYNE INCCOM88077010267754SH DFND600754
TESLA INCCOM88160R1012,5853,839SH DFND6003,839
TEXAS INSTRS INCCOM8825081046634,321SH DFND6004,321
THE TRADE DESK INCCOM CL A88339J105862,060SH DFND6002,060
TRANSUNIONCOM89400J10771897SH DFND600897
TRAVELERS COMPANIES INCCOM89417E1091891,123SH DFND6001,123
TREX CO INCCOM89531P10529533SH DFND600533
TRIMBLE INCCOM896239100681,168SH DFND6001,168
TRUIST FINL CORPCOM89832Q1092956,231SH DFND6006,231
TWILIO INCCL A90138F10267801SH DFND600801
TWITTER INCCOM90184L1021333,574SH DFND6003,574
TYLER TECHNOLOGIES INCCOM90225210564193SH DFND600193
UDR INCCOM902653104691,518SH DFND6001,518
UBER TECHNOLOGIES INCCOM90353T1001879,147SH DFND6009,147
UNITED PARCEL SERVICE INCCL B9113121066263,433SH DFND6003,433
UNITED RENTALS INCCOM91136310981337SH DFND600337
UNITEDHEALTH GROUP INCCOM91324P1022,7195,295SH DFND6005,295
UNITY SOFTWARE INCCOM91332U101501,372SH DFND6001,372
VEEVA SYS INC CL ACOM922475108128651SH DFND600651
VENTAS INCCOM92276F100951,863SH DFND6001,863
VERISIGN INCCOM92343E10285512SH DFND600512
VERIZON COMMUNICATIONS INCCOM92343V10499619,644SH DFND60019,644
VERISK ANALYTICS INCCOM92345Y106128743SH DFND600743
VISA INCCOM CL A92826C8392,28811,625SH DFND60011,625
VMWARE INCCL A COM9285634022241,971SH DFND6001,971
WP CAREY INCCOM92936U10973893SH DFND600893
WABTECCOM92974010870859SH DFND600859
WATERS CORPCOM94184810393282SH DFND600282
WELLTOWER INCCOM95040Q1041752,126SH DFND6002,126
WESTERN DIGITAL CORP.COM958102105651,459SH DFND6001,459
WORKDAY INCCL A98138H101127917SH DFND600917
ZEBRA TECHNOLOGIES CORPORATICL A98920710572246SH DFND600246
ZENDESK INCCOM98936J10142568SH DFND600568
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104621,881SH DFND6001,881
ZSCALER INCCOM98980G10298658SH DFND600658
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011251,158SH DFND6001,158
ABRDN ETFSBBRG ALL COMD K10032611041144,230SH DFND8004,230
ALPHABET INCCAP STK CL C02079K1073918SH DFND80018
AMAZON COM INCCOM02313510621200SH DFND800200
BLACKROCK INCCOM09247X1011728SH DFND80028
BOEING COCOM09702310525190SH DFND800190
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932325SH DFND800325
CARRIER GLOBAL CORPORATIONCOM14448C1044119SH DFND800119
CISCO SYS INCCOM17275R102264SH DFND80064
COLGATE PALMOLIVE COCOM194162103348SH DFND80048
COMCAST CORPNEW CL A20030N101264SH DFND80064
D R HORTON INCCOM23331A1098133SH DFND800133
DEVON ENERGY CORPNEW COM25179M1036112SH DFND800112
DIAMONDBACK ENERGY INCCOM25278X109656SH DFND80056
DISNEY WALT COCOM254687106340SH DFND80040
META PLATFORMS INCCL A30303M102216SH DFND80016
FEDEX CORPCOM31428X10618SH DFND8008
FLOOR & DECOR HLDGS INCCL A339750101470SH DFND80070
FORD MTR CODEL COM345370860121,120SH DFND8001,120
GENERAL MTRS COCOM37045V10013426SH DFND800426
GRANITESHARES GOLD TRSHS BEN INT38748G1011096,120SH DFND8006,120
HOME DEPOT INCCOM43707610229109SH DFND800109
INVESCO EXCH TRADED FDTR II TAXABLE MUN BD46138G80549417,839SH DFND80017,839
ISHARES INCMSCI GBL MIN VOL4642865253253,447SH DFND8003,447
ISHARES TRISHS 5-10YR INVT46428863850994SH DFND800994
ISHARES TRGLOBAL MATER ETF464288695841,148SH DFND8001,148
ISHARES TR10+ YR INVST GRD4642895111773,324SH DFND8003,324
ISHARES TRCMBS ETF46429B3662815,850SH DFND8005,850
ISHARES TRCORE DIV GRWTH46434V62147992SH DFND800992
ISHARES TRESG AWRE USD ETF46435G193301,335SH DFND8001,335
ISHARES TRMSCI USA SMCP MN46435G433651,920SH DFND8001,920
ISHARES TRINTL DIV GRWTH46435G5241883,285SH DFND8003,285
ISHARES TRESG MSCI EM LDRS46436E6016142SH DFND800142
JPMORGAN CHASE & COCOM46625H100332SH DFND80032
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322704,870SH DFND8004,870
LENNAR CORPCL B5260573029161SH DFND800161
LOWES COS INCCOM5486611071377SH DFND80077
MASCO CORPCOM57459910610210SH DFND800210
MERCK & CO INCCOM58933Y105672SH DFND80072
MICROSOFT CORPCOM5949181042080SH DFND80080
NEWMONT CORPCOM65163910644753SH DFND800753
OCCIDENTAL PETE CORPCOM6745991057128SH DFND800128
ORACLE CORPCOM68389X10522318SH DFND800318
OWENS CORNINGNEW COM6907421019133SH DFND800133
PULTE GROUP INCCOM7458671017189SH DFND800189
ROYAL GOLD INCCOM78028710825238SH DFND800238
S&P GLOBAL INCCOM78409V1041650SH DFND80050
SALESFORCE INCCOM79466L3021490SH DFND80090
SCHWAB STRATEGICTR SHT TM US TRES8085248621984,030SH DFND8004,030
SCHWAB STRATEGICTR US TIPS ETF8085248702764,950SH DFND8004,950
SELECT SECTOR SPDRTR SBI INT-UTILS81369Y8861291,848SH DFND8001,848
SHERWIN WILLIAMS COCOM824348106628SH DFND80028
STANLEY BLACK & DECKER INCCOM854502101442SH DFND80042
STARBUCKS CORPCOM855244109464SH DFND80064
TEXAS INSTRS INCCOM882508104324SH DFND80024
TOLL BROTHERS INCCOM88947810310238SH DFND800238
TREX CO INCCOM89531P1059175SH DFND800175
VANECK ETF TRUST JP MRGANEM LOC92189H30033013,499SH DFND80013,499
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468851893,094SH DFND8003,094
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761363,078SH DFND8003,078
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063595,881SH DFND8005,881
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131882,326SH DFND8002,326
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703864,833SH DFND8004,833
VANGUARD INDEX FDSREAL ESTATE ETF92290855340450SH DFND800450
VANGUARD INDEX FDSVALUE ETF9229087442191,665SH DFND8001,665
WALMART INCCOM93114210361508SH DFND800508
WHIRLPOOL CORPCOM963320106428SH DFND80028
WILLIAMS SONOMA INCCOM969904101442SH DFND80042
WISDOMTREE TREM MKTS QTLY DIV97717W323964,332SH DFND8004,332
AMYRIS INCCOM NEW03236M20073,842SH DFND10003,842
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081402,601SH DFND10002,601
APPHARVEST INCCOM03783T103123,536SH DFND10003,536
BEYOND MEAT INCCOM08862E109251,071SH DFND10001,071
CELSIUS HLDGS INCCOM NEW15118V20722340SH DFND1000340
E L F BEAUTY INCCOM26856L1032548,296SH DFND10008,296
FISKER INCCL A COM STK33813J1068810,302SH DFND100010,302
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100104,335SH DFND10004,335
GROWGENERATION CORPCOM39986L109215,899SH DFND10005,899
HYDROFARM HLDGS GROUP INCCOM44888K209288,092SH DFND10008,092
INGREDION INCCOM4571871023804,318SH DFND10004,318
LIGHTJUMP ACQUISITION CORPCOM53228M106373,706SH DFND10003,706
LIMONEIRA COCOM53274610422415,946SH DFND100015,946
LOCAL BOUNTI CORPCOMMON STOCK53960E106154,794SH DFND10004,794
MGP INGREDIENTS INCNEW COM55303J1061991,989SH DFND10001,989
MEATECH 3D LTDSPONSORED ADS5834351024714,314SH DFND100014,314
MISSION PRODUCE INCCOM60510V10818713,175SH DFND100013,175
MOLSON COORS BEVERAGE COCL B60871R2091372,516SH DFND10002,516
NATURAL ORDER ACQUISITION COCOM63889L107444,539SH DFND10004,539
OATLY GROUP ABSPONSORED ADS67421J1086318,275SH DFND100018,275
OLAPLEX HLDGS INCCOM679369108896,375SH DFND10006,375
SENSIENT TECHNOLOGIES CORPCOM81725T1003904,845SH DFND10004,845
SUNOPTA INCCOM8676EP1088310,693SH DFND100010,693
TESLA INCCOM88160R101114170SH DFND1000170
VILLAGE FARMS INTL INCCOM92707Y10816764,022SH DFND100064,022
VITA COCO CO INCCOM92846Q1079910,132SH DFND100010,132
ZEVIA PBCCL A98955K1042910,676SH DFND100010,676
GAN LTDSHSG3728V10962,240SH DFND9002,240
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10813740SH DFND900740
BALLYS CORPORATIONCOM05875B106241,260SH DFND9001,260
BOYD GAMING CORPCOM10330410123480SH DFND900480
BRAGG GAMING GROUP INCCOM NEW10483330661,500SH DFND9001,500
CAESARS ENTERTAINMENT INC NECOM12769G10018490SH DFND900490
CENTURY CASINOS INCCOM156492100182,500SH DFND9002,500
CHURCHILL DOWNS INCCOM17148410822120SH DFND900120
DRAFTKINGS INCNEW COM CL A ADDED26142V105353,051SH DFND9003,051
EVERI HLDGS INCCOM30034T1038500SH DFND900500
LAS VEGAS SANDS CORPCOM517834107451,340SH DFND9001,340
MGM RESORTS INTERNATIONALCOM552953101291,030SH DFND9001,030
PENN NATL GAMING INCCOM707569109381,270SH DFND9001,270
RED ROCK RESORTS INCCL A75700L10826780SH DFND900780
RUSH STREET INTERACTIVE INCCOM78201110081,880SH DFND9001,880
LIGHT & WONDER INCCOM80874P10931670SH DFND900670
VICI PPTYS INCCOM92565210923800SH DFND900800
WYNN RESORTS LTDCOM98313410717310SH DFND900310
CRISPR THERAPEUTICS AGNAMEN AKTH171821081021,680SH DFND11001,680
PLAYA HOTELS & RESORTS NVSHSN705441066908SH DFND1100908
QIAGEN NVSHS NEWN7248212315320SH DFND1100320
ABBVIE INCCOM00287Y10944288SH DFND1100288
AGILENT TECHNOLOGIES INCCOM00846U10141348SH DFND1100348
AIRBNB INCCOM CL A0090661011041,176SH DFND11001,176
ALLOGENE THERAPEUTICS INCCOM019770106635,540SH DFND11005,540
AMERICAN CAMPUS CMNTYS INCCOM02483510058900SH DFND1100900
AMERICAN HOMES 4 RENTCL A02665T306551,580SH DFND11001,580
APARTMENT INVT & MGMT COCL A03748R747121,916SH DFND11001,916
APARTMENT INCOME REIT CORPCOM03750L109541,304SH DFND11001,304
APPLE HOSPITALITY REIT INCCOM NEW03784Y200221,512SH DFND11001,512
AVALONBAY CMNTYS INCCOM05348410190468SH DFND1100468
BEAM THERAPEUTICS INCCOM07373V1051072,776SH DFND11002,776
BIOGEN INCCOM09062X103424SH DFND110024
BLUEBIRD BIO INCCOM09609G1005613,728SH DFND110013,728
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1029376SH DFND1100376
BRISTOL-MYERS SQUIBB COCOM11012210826348SH DFND1100348
CAMDEN PPTY TRSH BEN INT13313110254408SH DFND1100408
CARIBOU BIOSCIENCES INCCOM142038108285,280SH DFND11005,280
CENTERSPACECOM15202L10715196SH DFND1100196
CHATHAM LODGING TRCOM16208T1023324SH DFND1100324
CHOICE HOTELS INTL INCCOM16990510625228SH DFND1100228
DIAMONDROCK HOSPITALITY COCOM252784301121,468SH DFND11001,468
EDITAS MEDICINE INCCOM28106W1031018,572SH DFND11008,572
EQUITY LIFESTYLE PPTYS INCCOM29472R10854772SH DFND1100772
EQUITY RESIDENTIALSH BEN INT29476L107911,268SH DFND11001,268
ESSEX PPTY TR INCCOM29717810589344SH DFND1100344
GAMING & LEISURE PPTYS INCCOM36467J108621,364SH DFND11001,364
HILTON GRAND VACATIONS INCCOM43283X10528800SH DFND1100800
HILTON WORLDWIDE HLDGS INCCOM43300A2031121,008SH DFND11001,008
HOST HOTELS & RESORTS INCCOM44107P104503,208SH DFND11003,208
HUAZHU GROUP LTDSPONSORED ADS44332N106501,316SH DFND11001,316
HYATT HOTELS CORPCOM CL A44857910253724SH DFND1100724
ILLUMINA INCCOM45232710933184SH DFND1100184
INDEPENDENCE RLTY TR INCCOM45378A106512,484SH DFND11002,484
INTELLIA THERAPEUTICS INCCOM45826J1051092,116SH DFND11002,116
INVITATION HOMES INCCOM46187W107912,584SH DFND11002,584
VERIS RESIDENTIAL INCCOM55448910413984SH DFND1100984
MARRIOTT VACATIONS WORLDWIDECOM57164Y10732276SH DFND1100276
MARRIOTT INTL INCNEW CL A571903202113832SH DFND1100832
MID-AMER APT CMNTYS INCCOM59522J10394540SH DFND1100540
NEXPOINT RESIDENTIAL TR INCCOM65341D10218296SH DFND1100296
PARK HOTELS & RESORTS INCCOM700517105211,620SH DFND11001,620
PEBBLEBROOK HOTEL TRCOM70509V10015912SH DFND1100912
PRECISION BIOSCIENCES INCCOM74019P1082717,432SH DFND110017,432
RLJ LODGING TRCOM74965L101121,152SH DFND11001,152
REGENERON PHARMACEUTICALSCOM75886F107916SH DFND110016
RYMAN HOSPITALITY PPTYS INCCOM78377T10728376SH DFND1100376
SANGAMO THERAPEUTICS INCCOM8006771064912,048SH DFND110012,048
SERVICE PPTYS TRCOM SH BEN INT81761L10251,136SH DFND11001,136
SUMMIT HOTEL PPTYS INCCOM8660821005728SH DFND1100728
SUN CMNTYS INCCOM86667410494596SH DFND1100596
SUNSTONE HOTEL INVS INCNEW COM867892101141,500SH DFND11001,500
THERMO FISHER SCIENTIFIC INCCOM8835561024176SH DFND110076
TRAVEL PLUS LEISURE COCOM89416410222584SH DFND1100584
2SEVENTY BIO INCCOMMON STOCK901384107463,548SH DFND11003,548
UDR INCCOM902653104561,224SH DFND11001,224
UMH PPTYS INCCOM90300210311656SH DFND1100656
VERTEX PHARMACEUTICALS INCCOM92532F1001140SH DFND110040
VERVE THERAPEUTICS INCCOM92539P101442,900SH DFND11002,900
VICI PPTYS INCCOM9256521091374,624SH DFND11004,624
WASHINGTON REAL ESTATE INVTSH BEN INT939653101231,116SH DFND11001,116
WYNDHAM HOTELS & RESORTS INCCOM98311A10542644SH DFND1100644
XENIA HOTELS & RESORTS INCCOM98401710311800SH DFND1100800