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Form 13F-HR Harel Insurance Investme For: Jun 30

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July 26, 2021 9:19 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Harel Insurance Investments & Financial Services Ltd.
Address: HAREL HOUSE, 3 ABBA HILLEL ST.
RAMAT GAN , L352118
Form 13F File Number: 028-17288

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sarit Levy
Title: V.P., Accounting and Investments Department
Phone: 972-3-7547103
Signature, Place, and Date of Signing:
/s/ Sarit Levy Tel Aviv , L3 07-26-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 766
Form 13F Information Table Value Total: 4,536,245
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17292 Harel Insurance Co LTD
028-17293 Harel Mutual Funds Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17292 Harel Insurance Co LTD
2 028-17293 Harel Mutual Funds Ltd

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 372 582 SH DFND 2, 582 0 0
1LIFE HEALTHCARE INC COM 68269G107 396 11,986 SH DFND 11,986 0 0
3M CO COM 88579Y101 833 1,287 SH DFND 2, 1,287 0 0
8X8 INC NEW COM 282914100 41 1,488 SH DFND 1,488 0 0
ABBOTT LABS COM 002824100 1,765 5,281 SH DFND 1,2, 5,281 0 0
ABBVIE INC COM 00287Y109 1,955 5,324 SH DFND 2, 5,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,782 6,720 SH DFND 2, 6,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,887 133,768 SH DFND 1,2, 133,768 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,059 16,525 SH DFND 2, 16,525 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 629 20,000 SH DFND 2, 20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,218 9,736 SH DFND 2, 9,736 0 0
AIR PRODS & CHEMS INC COM 009158106 790 842 SH DFND 2, 842 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 73 3,129 SH DFND 3,129 0 0
AIRGAIN INC COM 00938A104 2,443 36,340 SH DFND 2, 36,340 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 2,207 SH DFND 2,207 0 0
ALBEMARLE CORP COM 012653101 489 891 SH DFND 2, 891 0 0
ALEXCO RESOURCE CORP COM 01535P106 815 100,000 SH DFND 2, 100,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 118 197 SH DFND 2, 197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,641 371,075 SH DFND 1,2, 371,075 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,762 2,615 SH DFND 2, 2,615 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 4,601 137,932 SH DFND 2, 137,932 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 429 10,798 SH DFND 10,798 0 0
ALLOT LTD SHS M0854Q105 20,783 1,048,080 SH DFND 1, 1,048,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 228 12,311 SH DFND 12,311 0 0
ALLSTATE CORP COM 020002101 29 224 SH DFND 224 0 0
ALLY FINL INC COM 02005N100 4,875 30,000 SH DFND 2, 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 14,336 2,004 SH DFND 1,2, 2,004 0 0
ALPHABET INC CAP STK CL A 02079K305 18,631 2,499 SH DFND 2, 2,499 0 0
ALTERYX INC COM CL A 02156B103 78 909 SH DFND 909 0 0
ALTIMETER GROWTH CORP CL A G0370L108 763 20,000 SH DFND 2, 20,000 0 0
ALTO INGREDIENTS INC COM 021513106 4,582 230,000 SH DFND 2, 230,000 0 0
ALTRIA GROUP INC COM 02209S103 642 4,130 SH DFND 2, 4,130 0 0
AMAZON COM INC COM 023135106 132,050 33,887 SH DFND 1,2, 33,887 0 0
AMDOCS LTD SHS G02602103 14,433 185,640 SH DFND 1, 185,640 0 0
AMEDISYS INC COM 023436108 72 90 SH DFND 2, 90 0 0
AMERCO COM 023586100 487 827 SH DFND 827 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 508 49,121 SH DFND 49,121 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 387 3,165 SH DFND 2, 3,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 304 1,103 SH DFND 2, 1,103 0 0
AMERICAN EXPRESS CO COM 025816109 3,340 6,712 SH DFND 2, 6,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,638 17,000 SH DFND 2, 17,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,037 59,614 SH DFND 59,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,825 5,684 SH DFND 2, 5,684 0 0
AMERICAN WELL CORP CL A 03044L105 264 21,021 SH DFND 21,021 0 0
AMERICOLD RLTY TR COM 03064D108 518 4,200 SH DFND 2, 4,200 0 0
AMETEK INC COM 031100100 109 250 SH DFND 2, 250 0 0
AMGEN INC COM 031162100 1,157 1,456 SH DFND 2, 1,456 0 0
AMPHENOL CORP NEW CL A 032095101 89 400 SH DFND 2, 400 0 0
ANALOG DEVICES INC COM 032654105 926 1,650 SH DFND 2, 1,650 0 0
ANSYS INC COM 03662Q105 1,015 1,715 SH DFND 2, 1,715 0 0
ANTHEM INC COM 036752103 4,009 3,221 SH DFND 2, 3,221 0 0
APA CORPORATION COM 03743Q108 317 4,500 SH DFND 2, 4,500 0 0
API GROUP CORP COM STK 00187Y100 238 3,496 SH DFND 2, 3,496 0 0
APPHARVEST INC COM 03783T103 782 15,000 SH DFND 2, 15,000 0 0
APPIAN CORP CL A 03782L101 835 1,882 SH DFND 2, 1,882 0 0
APPLE INC COM 037833100 19,141 45,197 SH DFND 1,2, 45,197 0 0
APPLIED MATLS INC COM 038222105 9,382 24,136 SH DFND 2, 24,136 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 349 49,777 SH DFND 2, 49,777 0 0
ARCBEST CORP COM 03937C105 62 1,070 SH DFND 1,070 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 331 10,644 SH DFND 10,644 0 0
ARCIMOTO INC COM 039587100 3,649 65,100 SH DFND 2, 65,100 0 0
ARCOSA INC COM 039653100 840 14,304 SH DFND 14,304 0 0
ARISTA NETWORKS INC COM 040413106 837 970 SH DFND 2, 970 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,015 7,782 SH DFND 7,782 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,121 63,291 SH DFND 2, 63,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,589 934 SH DFND 1,2, 934 0 0
ASPEN AEROGELS INC COM 04523Y105 775 25,887 SH DFND 25,887 0 0
ASPEN TECHNOLOGY INC COM 045327103 72 160 SH DFND 2, 160 0 0
AT&T INC COM 00206R102 2,679 28,547 SH DFND 2, 28,547 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 83 1,223 SH DFND 1,223 0 0
AUDIOCODES LTD ORD M15342104 7,005 211,698 SH DFND 1, 211,698 0 0
AUTODESK INC COM 052769106 2,312 4,569 SH DFND 2, 4,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,701 4,612 SH DFND 2, 4,612 0 0
AUTOZONE INC COM 053332102 316 108 SH DFND 2, 108 0 0
AVALARA INC COM 05338G106 188 1,164 SH DFND 1,164 0 0
AVERY DENNISON CORP COM 053611109 2,755 4,020 SH DFND 2, 4,020 0 0
AVIENT CORPORATION COM 05368V106 481 3,000 SH DFND 2, 3,000 0 0
AVIS BUDGET GROUP COM 053774105 229 2,946 SH DFND 2,946 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 5 458 SH DFND 458 0 0
AYRO INC COM 054748108 511 104,677 SH DFND 104,677 0 0
BAIDU INC SH 056752108 105 400 SH DFND 2, 400 0 0
BALL CORP COM 058498106 666 2,520 SH DFND 2, 2,520 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,595 88,003 SH DFND 88,003 0 0
BANCO BRADESCO S A SH 059460303 836 50,000 SH DFND 2, 50,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 401 15,000 SH DFND 2, 15,000 0 0
BANCO SANTANDER S.A. SH 05964H105 247 63,200 SH DFND 1, 63,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,177 25,011 SH DFND 2, 25,011 0 0
BAXTER INTL INC COM 071813109 294 1,122 SH DFND 2, 1,122 0 0
BECTON DICKINSON & CO COM 075887109 512 646 SH DFND 2, 646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,604 8,464 SH DFND 2, 8,464 0 0
BEST BUY INC COM 086516101 878 2,839 SH DFND 2, 2,839 0 0
BEST INC SPONSORED ADS 08653C106 29 16,293 SH DFND 16,293 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,635 4,379 SH DFND 2, 4,379 0 0
BILL COM HLDGS INC COM 090043100 206 1,127 SH DFND 1,127 0 0
BIOGEN INC COM 09062X103 46 133 SH DFND 133 0 0
BK OF AMERICA CORP COM 060505104 165,189 3,732,784 SH DFND 1,2, 3,732,784 0 0
BLACKBAUD INC COM 09227Q100 51 661 SH DFND 661 0 0
BLACKLINE INC COM 09239B109 87 786 SH DFND 786 0 0
BLACKROCK INC COM 09247X101 2,497 887 SH DFND 2, 887 0 0
BLINK CHARGING CO COM 09354A100 612 14,857 SH DFND 14,857 0 0
BLOOM ENERGY CORP COM CL A 093712107 350 4,000 SH DFND 2, 4,000 0 0
BLUE BIRD CORP COM 095306106 1,145 23,446 SH DFND 2, 23,446 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 939 23,150 SH DFND 2, 23,150 0 0
BOEING CO COM 097023105 1,207 1,902 SH DFND 2, 1,902 0 0
BOOKING HOLDINGS INC COM 09857L108 29,758 12,393 SH DFND 1,2, 12,393 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 972 3,500 SH DFND 2, 3,500 0 0
BORGWARNER INC COM 099724106 446 9,179 SH DFND 9,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 3,149 SH DFND 2, 3,149 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23 615 SH DFND 615 0 0
BOX INC CL A 10316T104 56 2,205 SH DFND 2,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,649 7,569 SH DFND 2, 7,569 0 0
BROADCOM INC COM 11135F101 1,614 1,038 SH DFND 2, 1,038 0 0
BROWN FORMAN CORP CL B 115637209 80 1,068 SH DFND 1,068 0 0
BRUNSWICK CORP COM 117043109 2,935 10,711 SH DFND 1,2, 10,711 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,113 8,000 SH DFND 2, 8,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 525 5,609 SH DFND 5,609 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,086 2,736 SH DFND 2, 2,736 0 0
CAMDEN PPTY TR SH BEN INT 133131102 908 2,100 SH DFND 2, 2,100 0 0
CAMTEK LTD ORD M20791105 238 6,310 SH DFND 1, 6,310 0 0
CANADIAN SOLAR INC COM 136635109 1,052 23,452 SH DFND 23,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,526 10,957 SH DFND 2, 10,957 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 689 SH DFND 1, 689 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,078 1,001,150 SH DFND 1,2, 1,001,150 0 0
CARRIAGE SVCS INC COM 143905107 2,604 21,606 SH DFND 2, 21,606 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,678 10,667 SH DFND 2, 10,667 0 0
CARVANA CO CL A 146869102 400 407 SH DFND 2, 407 0 0
CATALENT INC COM 148806102 424 1,204 SH DFND 2, 1,204 0 0
CATERPILLAR INC COM 149123101 8,307 11,708 SH DFND 2, 11,708 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 549 116,647 SH DFND 116,647 0 0
CBRE GROUP INC CL A 12504L109 1,412 5,050 SH DFND 2, 5,050 0 0
CDW CORP COM 12514G108 332 1,899 SH DFND 1,899 0 0
CEMEX SAB DE CV SH 151290889 1,643 60,000 SH DFND 2, 60,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,562 82,000 SH DFND 2, 82,000 0 0
CENTENE CORP DEL COM 15135B101 116 1,591 SH DFND 1,591 0 0
CEVA INC COM 157210105 37 789 SH DFND 789 0 0
CHANGE HEALTHCARE INC COM 15912K100 623 27,048 SH DFND 27,048 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 283 2,500 SH DFND 2, 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,999 1,700 SH DFND 2, 1,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,374 364,886 SH DFND 1, 364,886 0 0
CHESAPEAKE UTILS CORP COM 165303108 82 209 SH DFND 2, 209 0 0
CHEVRON CORP NEW COM 166764100 2,827 8,280 SH DFND 2, 8,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 318 63 SH DFND 2, 63 0 0
CIGNA CORP NEW COM 125523100 604 782 SH DFND 2, 782 0 0
CISCO SYS INC COM 17275R102 6,452 41,092 SH DFND 1,2, 41,092 0 0
CITIGROUP INC COM NEW 172967424 135,771 1,881,502 SH DFND 1,2, 1,881,502 0 0
CITRIX SYS INC COM 177376100 440 2,607 SH DFND 2, 2,607 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 324 10,000 SH DFND 2, 10,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 827 25,000 SH DFND 2, 25,000 0 0
CLEANSPARK INC COM NEW 18452B209 109 2,000 SH DFND 2, 2,000 0 0
CLEARFIELD INC COM 18482P103 2,383 19,518 SH DFND 2, 19,518 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,054 15,000 SH DFND 2, 15,000 0 0
CLOROX CO DEL COM 189054109 495 844 SH DFND 2, 844 0 0
CLOUDFLARE INC CL A COM 18915M107 717 2,927 SH DFND 2, 2,927 0 0
CME GROUP INC COM 12572Q105 46,201 215,428 SH DFND 1,2, 215,428 0 0
COCA COLA CO COM 191216100 2,154 13,578 SH DFND 2, 13,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 1,179 SH DFND 2, 1,179 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 24,258 990,109 SH DFND 1, 990,109 0 0
COLGATE PALMOLIVE CO COM 194162103 856 3,226 SH DFND 2, 3,226 0 0
COMCAST CORP NEW CL A 20030N101 5,574 30,309 SH DFND 2, 30,309 0 0
CONOCOPHILLIPS COM 20825C104 598 3,010 SH DFND 2, 3,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,987 3,917 SH DFND 2, 3,917 0 0
COPART INC COM 217204106 240 1,190 SH DFND 2, 1,190 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,867 11,100 SH DFND 2, 11,100 0 0
CORNING INC COM 219350105 107 800 SH DFND 2, 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,421 3,626 SH DFND 2, 3,626 0 0
COVETRUS INC COM 22304C100 322 11,912 SH DFND 11,912 0 0
CREDIT SUISSE GROUP SH 225401108 1,129 33,000 SH DFND 2, 33,000 0 0
CRITEO S A SPONS ADS 226718104 1,180 8,000 SH DFND 2, 8,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,958 4,526 SH DFND 2, 4,526 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,436 2,258 SH DFND 2, 2,258 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,541 111,707 SH DFND 2, 111,707 0 0
CRYOPORT INC COM PAR $0.001 229050307 107 520 SH DFND 2, 520 0 0
CSX CORP COM 126408103 46,504 1,424,562 SH DFND 1,2, 1,424,562 0 0
CUMMINS INC COM 231021106 3,797 6,027 SH DFND 2, 6,027 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,957 43,998 SH DFND 2, 43,998 0 0
CVS HEALTH CORP COM 126650100 2,671 10,026 SH DFND 2, 10,026 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,372 125,680 SH DFND 1, 125,680 0 0
CYBEROPTICS CORP COM 232517102 20 500 SH DFND 500 0 0
D R HORTON INC COM 23331A109 77 260 SH DFND 2, 260 0 0
DANA INC COM 235825205 568 20,062 SH DFND 2, 20,062 0 0
DANAHER CORPORATION COM 235851102 2,893 3,562 SH DFND 2, 3,562 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 817 10,000 SH DFND 2, 10,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 734 11,291 SH DFND 11,291 0 0
DARIOHEALTH CORP COM NEW 23725P209 11 537 SH DFND 537 0 0
DARLING INGREDIENTS INC COM 237266101 814 3,700 SH DFND 2, 3,700 0 0
DATADOG INC CL A COM 23804L103 461 1,393 SH DFND 2, 1,393 0 0
DATTO HLDG CORP COM 23821D100 1,997 22,000 SH DFND 2, 22,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 285 8,361 SH DFND 8,361 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,024 22,980 SH DFND 2, 22,980 0 0
DECKERS OUTDOOR CORP COM 243537107 2,603 2,079 SH DFND 2, 2,079 0 0
DEERE & CO COM 244199105 6,158 5,355 SH DFND 2, 5,355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 678 SH DFND 678 0 0
DENBURY INC COM 24790A101 1,877 7,500 SH DFND 2, 7,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,245 7,335 SH DFND 2, 7,335 0 0
DICKS SPORTING GOODS INC COM 253393102 96 293 SH DFND 2, 293 0 0
DIGI INTL INC COM 253798102 1,508 23,000 SH DFND 2, 23,000 0 0
DISNEY WALT CO COM 254687106 9,479 16,931 SH DFND 2, 16,931 0 0
DOCUSIGN INC COM 256163106 741 2,649 SH DFND 2,649 0 0
DOLLAR GEN CORP NEW COM 256677105 1,063 1,522 SH DFND 2, 1,522 0 0
DOMINION ENERGY INC COM 25746U109 429 1,790 SH DFND 2, 1,790 0 0
DOMINOS PIZZA INC COM 25754A201 296 195 SH DFND 2, 195 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 321 SH DFND 321 0 0
DOW INC COM 260557103 342 1,657 SH DFND 2, 1,657 0 0
DROPBOX INC CL A 26210C104 165 5,432 SH DFND 5,432 0 0
DSP GROUPS INC COM 23332B106 12 838 SH DFND 838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 550 1,708 SH DFND 2, 1,708 0 0
DXC TECHNOLOGY CO COM 23355L106 2,796 24,416 SH DFND 2, 24,416 0 0
EASTGROUP PPTYS INC COM 277276101 536 1,000 SH DFND 2, 1,000 0 0
EBAY INC. COM 278642103 2,743 11,985 SH DFND 2, 11,985 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 35 1,123 SH DFND 1,123 0 0
ECOLAB INC COM 278865100 536 1,057 SH DFND 2, 1,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 654 1,938 SH DFND 2, 1,938 0 0
EHEALTH INC COM 28238P109 133 2,279 SH DFND 2,279 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 582 136,198 SH DFND 136,198 0 0
ELECTRONIC ARTS INC COM 285512109 118 820 SH DFND 820 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,468 50,000 SH DFND 2, 50,000 0 0
EMERSON ELEC CO COM 291011104 418 1,333 SH DFND 2, 1,333 0 0
ENPHASE ENERGY INC COM 29355A107 4,468 12,063 SH DFND 2, 12,063 0 0
ENSIGN GROUP INC COM 29358P101 2,354 8,328 SH DFND 2, 8,328 0 0
EOG RES INC COM 26875P101 3,902 14,345 SH DFND 2, 14,345 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,174 65,368 SH DFND 65,368 0 0
EPAM SYS INC COM 29414B104 583 350 SH DFND 2, 350 0 0
EQUINIX INC COM 29444U700 1,764 690 SH DFND 2, 690 0 0
ERICSSON SH 294821608 308 7,500 SH DFND 2, 7,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59 974 SH DFND 974 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 264 1,935 SH DFND 2, 1,935 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,119 18,741 SH DFND 2, 18,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,142 23,800 SH DFND 2, 23,800 0 0
ETSY INC COM 29786A106 1,206 1,810 SH DFND 2, 1,810 0 0
EVERBRIDGE INC COM 29978A104 69 510 SH DFND 510 0 0
EVOLENT HEALTH INC CL A 30050B101 160 7,581 SH DFND 7,581 0 0
EXELON CORP COM 30161N101 337 2,330 SH DFND 2, 2,330 0 0
EXLSERVICE HOLDINGS INC COM 302081104 90 261 SH DFND 2, 261 0 0
EXPEDITORS INTL WASH INC COM 302130109 762 6,016 SH DFND 6,016 0 0
EXXON MOBIL CORP COM 30231G102 1,935 9,407 SH DFND 2, 9,407 0 0
F5 NETWORKS INC COM 315616102 107 571 SH DFND 571 0 0
FACEBOOK INC CL A 30303M102 12,697 11,755 SH DFND 1,2, 11,755 0 0
FARFETCH LTD ORD SH CL A 30744W107 328 2,000 SH DFND 2, 2,000 0 0
FASTLY INC CL A 31188V100 475 2,462 SH DFND 2, 2,462 0 0
FEDEX CORP COM 31428X106 6,612 8,840 SH DFND 2, 8,840 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 753 1,652 SH DFND 2, 1,652 0 0
FIREEYE INC COM 31816Q101 65 3,229 SH DFND 3,229 0 0
FIRST SOLAR INC COM 336433107 1,057 11,676 SH DFND 11,676 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 2,465 SH DFND 2,465 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62 1,320 SH DFND 1,320 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,793 31,000 SH DFND 2, 31,000 0 0
FISERV INC COM 337738108 1,572 4,511 SH DFND 2, 4,511 0 0
FISKER INC CL A COM STK 33813J106 1,761 57,427 SH DFND 2, 57,427 0 0
FIVE9 INC COM 338307101 167 908 SH DFND 908 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 13 SH DFND 13 0 0
FLEXSTEEL INDS INC COM 339382103 1,264 9,600 SH DFND 2, 9,600 0 0
FOOT LOCKER INC COM 344849104 1,306 6,500 SH DFND 2, 6,500 0 0
FORD MTR CO DEL COM 345370860 856 38,002 SH DFND 2, 38,002 0 0
FORTINET INC COM 34959E109 1,685 3,703 SH DFND 2, 3,703 0 0
FORTIVE CORP COM 34959J108 74 327 SH DFND 2, 327 0 0
FORWARD AIR CORP COM 349853101 103 1,152 SH DFND 1,152 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH DFND 89 0 0
FOX CORP CL A COM 35137L105 80 663 SH DFND 2, 663 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,557 37,668 SH DFND 2, 37,668 0 0
FUBOTV INC COM 35953D104 785 7,500 SH DFND 2, 7,500 0 0
FUELCELL ENERGY INC COM 35952H601 909 102,094 SH DFND 102,094 0 0
FULGENT GENETICS INC COM 359664109 4,330 15,302 SH DFND 2, 15,302 0 0
GAIA INC NEW CL A 36269P104 1,111 31,000 SH DFND 2, 31,000 0 0
GARRETT MOTION INC COM 366505105 0 12 SH DFND 12 0 0
GARTNER INC COM 366651107 3,158 3,999 SH DFND 2, 3,999 0 0
GENERAC HLDGS INC COM 368736104 3,428 2,533 SH DFND 2, 2,533 0 0
GENERAL DYNAMICS CORP COM 369550108 1,430 2,329 SH DFND 2, 2,329 0 0
GENERAL ELECTRIC CO COM 369604103 5,650 174,667 SH DFND 2, 174,667 0 0
GENERAL MLS INC COM 370334104 94 474 SH DFND 2, 474 0 0
GENERAL MOLY INC COM 370373102 0 20,000 SH DFND 20,000 0 0
GENERAL MTRS CO COM 37045V100 4,682 28,821 SH DFND 2, 28,821 0 0
GENTEX CORP COM 371901109 72 671 SH DFND 2, 671 0 0
GENTHERM INC COM 37253A103 472 6,649 SH DFND 6,649 0 0
GEVO INC COM PAR 374396406 474 20,000 SH DFND 2, 20,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH DFND 8 0 0
GILEAD SCIENCES INC COM 375558103 643 2,866 SH DFND 2, 2,866 0 0
GLOBAL PMTS INC COM 37940X102 401 656 SH DFND 2, 656 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 645 22,594 SH DFND 22,594 0 0
GODADDY INC CL A 380237107 198 2,277 SH DFND 2,277 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,804 50,000 SH DFND 2, 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136,789 345,431 SH DFND 1,2, 345,431 0 0
GOODRX HLDGS INC COM CL A 38246G108 975 27,071 SH DFND 27,071 0 0
GRAFTECH INTL LTD COM 384313508 926 24,442 SH DFND 2, 24,442 0 0
GRAINGER W W INC COM 384802104 97 68 SH DFND 2, 68 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 7 SH DFND 7 0 0
GRAY TELEVISION INC COM 389375106 96 1,253 SH DFND 2, 1,253 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,483 20,000 SH DFND 2, 20,000 0 0
GREEN PLAINS INC COM 393222104 1,644 15,000 SH DFND 2, 15,000 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 582 29,649 SH DFND 29,649 0 0
GRUPO TELEVISA S A B SH 40049J206 1,572 33,775 SH DFND 2, 33,775 0 0
GUARDANT HEALTH INC COM 40131M109 1,095 8,819 SH DFND 8,819 0 0
HALLIBURTON CO COM 406216101 678 9,000 SH DFND 2, 9,000 0 0
HASBRO INC COM 418056107 78 253 SH DFND 2, 253 0 0
HCA HEALTHCARE INC COM 40412C101 2,908 4,314 SH DFND 2, 4,314 0 0
HEALTH CATALYST INC COM 42225T107 215 3,882 SH DFND 3,882 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 87 847 SH DFND 2, 847 0 0
HEALTHSTREAM INC COM 42222N103 77 2,751 SH DFND 2,751 0 0
HEARTLAND EXPRESS INC COM 422347104 58 3,370 SH DFND 3,370 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,303 70,000 SH DFND 2, 70,000 0 0
HELMERICH & PAYNE INC COM 423452101 84 2,798 SH DFND 2,798 0 0
HESKA CORP COM RESTRC NEW 42805E306 209 910 SH DFND 910 0 0
HEXO CORP COM NEW 428304307 227 12,000 SH DFND 2, 12,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 41 1,000 SH DFND 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,982 7,583 SH DFND 2, 7,583 0 0
HOLOGIC INC COM 436440101 1,742 19,800 SH DFND 2, 19,800 0 0
HOME DEPOT INC COM 437076102 3,908 3,916 SH DFND 2, 3,916 0 0
HONDA MOTOR LTD AMERN SHS 438128308 503 15,637 SH DFND 15,637 0 0
HONEYWELL INTL INC COM 438516106 1,914 2,763 SH DFND 2, 2,763 0 0
HOULIHAN LOKEY INC CL A 441593100 221 830 SH DFND 2, 830 0 0
HOWARD HUGHES CORP COM 44267D107 813 2,560 SH DFND 2, 2,560 0 0
HP INC COM 40434L105 4,286 44,294 SH DFND 2, 44,294 0 0
HUB GROUP INC CL A 443320106 96 1,452 SH DFND 1,452 0 0
HUBSPOT INC COM 443573100 539 290 SH DFND 2, 290 0 0
HUMANA INC COM 444859102 2,406 1,667 SH DFND 2, 1,667 0 0
HUNT J B TRANS SVCS INC COM 445658107 726 4,457 SH DFND 4,457 0 0
HUNTSMAN CORP COM 447011107 3,100 51,613 SH DFND 2, 51,613 0 0
HUYA INC ADS REP SHS A 44852D108 522 9,234 SH DFND 2, 9,234 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 629 53,989 SH DFND 53,989 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,186 16,257 SH DFND 16,257 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 236 470 SH DFND 2, 470 0 0
ICL GROUP LTD SHS M53213100 4,486 653,992 SH DFND 1, 653,992 0 0
IDEANOMICS INC COM 45166V106 713 77,000 SH DFND 2, 77,000 0 0
IDEXX LABS INC COM 45168D104 1,567 917 SH DFND 2, 917 0 0
IHS MARKIT LTD SHS G47567105 790 2,150 SH DFND 2, 2,150 0 0
II-VI INC COM 902104108 77 325 SH DFND 2, 325 0 0
ILLINOIS TOOL WKS INC COM 452308109 466 640 SH DFND 2, 640 0 0
ILLUMINA INC COM 452327109 562 364 SH DFND 2, 364 0 0
IM CANNABIS CORP COM NEW 44969Q208 201 11,615 SH DFND 2, 11,615 0 0
INOVALON HLDGS INC COM CL A 45781D101 463 13,595 SH DFND 13,595 0 0
INSEEGO CORP COM 45782B104 14 1,393 SH DFND 1,393 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 11 SH DFND 11 0 0
INTEL CORP COM 458140100 1,675 9,433 SH DFND 2, 9,433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 1,248 SH DFND 2, 1,248 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,523 3,186 SH DFND 2, 3,186 0 0
INTEVAC INC COM 461148108 446 66,236 SH DFND 66,236 0 0
INTUIT COM 461202103 1,081 831 SH DFND 2, 831 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,384 465 SH DFND 2, 465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,804 18,343 SH DFND 2, 18,343 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 56 SH DFND 56 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 606 2,000 SH DFND 2, 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,219 28,220 SH DFND 2, 28,220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 152,998 2,924,056 SH DFND 1,2, 2,924,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,139 78,741 PRN DFND 2, 78,741 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 549 5,898 SH DFND 5,898 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,847 10,172 SH DFND 1,2, 10,172 0 0
INVITAE CORP COM 46185L103 617 18,287 SH DFND 18,287 0 0
INVITATION HOMES INC COM 46187W107 1,520 12,500 SH DFND 2, 12,500 0 0
IPG PHOTONICS CORP COM 44980X109 69 100 SH DFND 2, 100 0 0
IQIYI INC SPONSORED ADS 46267X108 12 782 SH DFND 782 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 170 2,555 SH DFND 2,555 0 0
ISHARES GOLD TR ISHARES 464285105 22 650 SH DFND 650 0 0
ISHARES INC MSCI EURZONE ETF 464286608 328 6,650 SH DFND 6,650 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,280 41,800 SH DFND 2, 41,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,512 81,725 SH DFND 1,2, 81,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,855 51,019 SH DFND 1, 51,019 0 0
ISHARES TR EXPANDED TECH 464287515 6,569 15,440 SH DFND 1,2, 15,440 0 0
ISHARES TR ISHARES SEMICDTR 464287523 100,714 221,280 SH DFND 1,2, 221,280 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,712 13,103 SH DFND 1,2, 13,103 0 0
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ISHARES TR ISHS 5-10YR INVT 464288638 97 1,605 SH DFND 1, 1,605 0 0
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ISHARES TR MSCI INDIA ETF 46429B598 259 5,860 SH DFND 5,860 0 0
ISHARES TR CORE US AGGBD ET 464287226 69 600 SH DFND 600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81 1,120 SH DFND 1,120 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,433 SH DFND 1,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 449 2,391 SH DFND 2, 2,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 69 883 SH DFND 883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,838 2,345 SH DFND 2, 2,345 0 0
ISHARES TR ISHARES BIOTECH 464287556 78 480 SH DFND 480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 460 2,022 SH DFND 2,022 0 0
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ISHARES TR CORE MSCI EURO 46434V738 15 266 SH DFND 266 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,689 6,400 SH DFND 2, 6,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,727 36,500 SH DFND 2, 36,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 191 3,000 SH DFND 2, 3,000 0 0
ITAU UNIBANCO HLDG S A SH 465562106 823 42,000 SH DFND 2, 42,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11,146 407,072 SH DFND 1, 407,072 0 0
JABIL INC COM 466313103 985 5,200 SH DFND 2, 5,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 781 7,000 SH DFND 2, 7,000 0 0
JINKOSOLAR HLDG CO LTD SH 47759T100 1,531 27,335 SH DFND 27,335 0 0
JOHNSON & JOHNSON COM 478160104 5,091 9,565 SH DFND 2, 9,565 0 0
JOYY INC ADS REPSTG COM A 46591M109 5 77 SH DFND 77 0 0
JPMORGAN CHASE & CO COM 46625H100 135,687 811,718 SH DFND 1,2, 811,718 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 692 7,000 SH DFND 2, 7,000 0 0
JUNIPER NETWORKS INC COM 48203R104 237 5,738 SH DFND 2, 5,738 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 551 92,196 SH DFND 92,196 0 0
KB HOME COM 48666K109 360 6,120 SH DFND 1,2, 6,120 0 0
KBR INC COM 48242W106 107 860 SH DFND 2, 860 0 0
KEURIG DR PEPPER INC COM 49271V100 1,670 14,533 SH DFND 2, 14,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 40 SH DFND 2, 40 0 0
KFORCE INC COM 493732101 2,654 12,936 SH DFND 2, 12,936 0 0
KIMBERLY-CLARK CORP COM 494368103 541 1,240 SH DFND 2, 1,240 0 0
KKR & CO INC COM 48251W104 1,182 6,120 SH DFND 2, 6,120 0 0
KLA CORP COM NEW 482480100 48,106 147,607 SH DFND 1,2, 147,607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 317 6,980 SH DFND 6,980 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 911 18,326 SH DFND 18,326 0 0
KORNIT DIGITAL LTD SHS M6372Q113 127,927 1,028,932 SH DFND 1, 1,028,932 0 0
KRAFT HEINZ CO COM 500754106 117 879 SH DFND 2, 879 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,532 21,737 SH DFND 2, 21,737 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 234 1,500 SH DFND 2, 1,500 0 0
KROGER CO COM 501044101 625 5,000 SH DFND 2, 5,000 0 0
L BRANDS INC COM 501797104 91 386 SH DFND 2, 386 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 322 457 SH DFND 2, 457 0 0
LAM RESEARCH CORP COM 512807108 6,773 3,435 SH DFND 1,2, 3,435 0 0
LANDSTAR SYS INC COM 515098101 246 1,555 SH DFND 1,555 0 0
LAUDER ESTEE COS INC CL A 518439104 525 506 SH DFND 2, 506 0 0
LEAR CORP COM NEW 521865204 437 2,495 SH DFND 2,495 0 0
LEMONADE INC COM 52567D107 283 2,264 SH DFND 2, 2,264 0 0
LENNAR CORP CL A 526057104 152 470 SH DFND 2, 470 0 0
LGI HOMES INC COM 50187T106 1,558 2,950 SH DFND 2, 2,950 0 0
LI AUTO INC SPONSORED ADS 50202M102 931 26,650 SH DFND 26,650 0 0
LIFEMD INC COM 53216B104 125 3,250 SH DFND 2, 3,250 0 0
LILLY ELI & CO COM 532457108 1,597 2,134 SH DFND 2, 2,134 0 0
LIVE VENTURES INC COM NEW 538142308 972 4,841 SH DFND 2, 4,841 0 0
LIVEPERSON INC COM 538146101 3,243 15,510 SH DFND 15,510 0 0
LIVERAMP HLDGS INC COM 53815P108 43 927 SH DFND 927 0 0
LOCKHEED MARTIN CORP COM 539830109 80,814 210,028 SH DFND 1,2, 210,028 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 658 59,482 SH DFND 59,482 0 0
LOWES COS INC COM 548661107 3,696 5,844 SH DFND 2, 5,844 0 0
LULULEMON ATHLETICA INC COM 550021109 5 13 SH DFND 13 0 0
LUMENTUM HLDGS INC COM 55024U109 72 269 SH DFND 2, 269 0 0
LYFT INC CL A COM 55087P104 813 13,443 SH DFND 13,443 0 0
M D C HLDGS INC COM 552676108 99 600 SH DFND 2, 600 0 0
MACERICH CO COM 554382101 830 13,950 SH DFND 2, 13,950 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40,777 2,512,459 SH DFND 1, 2,512,459 0 0
MAGNA INTL INC COM 559222401 181 600 SH DFND 2, 600 0 0
MARKETAXESS HLDGS INC COM 57060D108 361 239 SH DFND 2, 239 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,076 2,417 SH DFND 2, 2,417 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 260 500 SH DFND 2, 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 518 1,129 SH DFND 2, 1,129 0 0
MARTEN TRANS LTD COM 573075108 58 3,491 SH DFND 3,491 0 0
MARVELL TECHNOLOGY INC COM 573874104 571 3,000 SH DFND 2, 3,000 0 0
MASCO CORP COM 574599106 211 1,098 SH DFND 2, 1,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,815 4,322 SH DFND 2, 4,322 0 0
MATCH GROUP INC NEW COM 57667L107 43 268 SH DFND 268 0 0
MATTEL INC COM 577081102 76 1,166 SH DFND 2, 1,166 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 259 753 SH DFND 2, 753 0 0
MAXIMUS INC COM 577933104 472 5,361 SH DFND 5,361 0 0
MCDONALDS CORP COM 580135101 2,178 3,057 SH DFND 2, 3,057 0 0
MERCADOLIBRE INC COM 58733R102 5,629 1,143 SH DFND 1,2, 1,143 0 0
MERCK & CO INC COM 58933Y105 2,240 9,007 SH DFND 2, 9,007 0 0
MERITOR INC COM 59001K100 1,602 29,867 SH DFND 2, 29,867 0 0
METLIFE INC COM 59156R108 326 1,670 SH DFND 2, 1,670 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,093 242 SH DFND 2, 242 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,304 23,760 SH DFND 2, 23,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 292 598 SH DFND 2, 598 0 0
MICRON TECHNOLOGY INC COM 595112103 910 3,285 SH DFND 2, 3,285 0 0
MICROSOFT CORP COM 594918104 235,193 812,272 SH DFND 1,2, 812,272 0 0
MID-AMER APT CMNTYS INC COM 59522J103 906 1,650 SH DFND 2, 1,650 0 0
MKS INSTRS INC COM 55306N104 1,160 2,000 SH DFND 2, 2,000 0 0
MODERNA INC COM 60770K107 2,447 3,194 SH DFND 2, 3,194 0 0
MODINE MFG CO COM 607828100 340 20,513 SH DFND 20,513 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 45 255 SH DFND 2, 255 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 42 1,972 SH DFND 1,972 0 0
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MONDELEZ INTL INC CL A 609207105 639 3,138 SH DFND 2, 3,138 0 0
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MONOLITHIC PWR SYS INC COM 609839105 520 427 SH DFND 2, 427 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 950 3,190 SH DFND 2, 3,190 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,483 59,386 SH DFND 2, 59,386 0 0
MOODYS CORP COM 615369105 2,749 2,327 SH DFND 2, 2,327 0 0
MORGAN STANLEY COM NEW 617446448 175,321 1,863,205 SH DFND 1,2, 1,863,205 0 0
MOSAIC CO NEW COM 61945C103 156 1,500 SH DFND 2, 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,918 4,528 SH DFND 2, 4,528 0 0
MP MATERIALS CORP COM CL A 553368101 480 3,995 SH DFND 2, 3,995 0 0
MSCI INC COM 55354G100 876 504 SH DFND 2, 504 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 255 3,942 SH DFND 3,942 0 0
NASDAQ INC COM 631103108 69,770 396,872 SH DFND 1, 396,872 0 0
NATIONAL RESH CORP COM NEW 637372202 102 2,218 SH DFND 2,218 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,398 14,502 SH DFND 2, 14,502 0 0
NETAPP INC COM 64110D104 247 3,014 SH DFND 3,014 0 0
NETEASE INC SPONSORED ADS 64110W102 77 665 SH DFND 665 0 0
NETFLIX INC COM 64110L106 3,557 2,214 SH DFND 2, 2,214 0 0
NEWMONT CORP COM 651639106 955 4,622 SH DFND 2, 4,622 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 97 5,846 SH DFND 5,846 0 0
NICE LTD SH 653656108 30,378 122,758 SH DFND 1, 122,758 0 0
NIKE INC CL B 654106103 7,400 15,186 SH DFND 2, 15,186 0 0
NIKOLA CORP COM 654110105 854 47,280 SH DFND 47,280 0 0
NIO INC SPON ADS 62914V106 3,942 31,791 SH DFND 2, 31,791 0 0
NOKIA CORP SH 654902204 173 10,000 SH DFND 2, 10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 48,541 181,625 SH DFND 1,2, 181,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 84,916 232,645 SH DFND 1,2, 232,645 0 0
NORTONLIFELOCK INC COM 668771108 214 7,852 SH DFND 7,852 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 133,683 1,299,282 SH DFND 1, 1,299,282 0 0
NOVO-NORDISK A S SH 670100205 1,693 6,200 SH DFND 2, 6,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,029 18,900 SH DFND 18,900 0 0
NUCOR CORP COM 670346105 2,221 7,100 SH DFND 2, 7,100 0 0
NUTANIX INC CL A 67059N108 110 2,865 SH DFND 2,865 0 0
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NVIDIA CORPORATION COM 67066G104 16,024 8,072 SH DFND 1,2, 8,072 0 0
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OKTA INC CL A 679295105 443 1,811 SH DFND 1,811 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,349 3,696 SH DFND 2, 3,696 0 0
OMNICELL COM COM 68213N109 570 3,766 SH DFND 3,766 0 0
ON24 INC COM 68339B104 22 628 SH DFND 628 0 0
ONEOK INC NEW COM 682680103 85 471 SH DFND 2, 471 0 0
OPEN TEXT CORP COM 683715106 1,152 6,958 SH DFND 2, 6,958 0 0
ORACLE CORP COM 68389X105 4,091 18,436 SH DFND 1,2, 18,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 471 368 SH DFND 2, 368 0 0
ORGANON & CO COMMON STOCK 68622V106 86 875 SH DFND 2, 875 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16,820 241,916 SH DFND 1, 241,916 0 0
OSHKOSH CORP COM 688239201 325 800 SH DFND 2, 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 244 953 SH DFND 2, 953 0 0
OTTER TAIL CORP COM 689648103 83 521 SH DFND 2, 521 0 0
OWENS CORNING NEW COM 690742101 192 600 SH DFND 2, 600 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 764 4,000 SH DFND 2, 4,000 0 0
P A M TRANSN SVCS INC COM 693149106 602 3,500 SH DFND 2, 3,500 0 0
PACCAR INC COM 693718108 934 5,756 SH DFND 2, 5,756 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,459 8,000 SH DFND 2, 8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56 650 SH DFND 2, 650 0 0
PALO ALTO NETWORKS INC COM 697435105 32,454 86,599 SH DFND 1,2, 86,599 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 603 11,000 SH DFND 2, 11,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,169 2,166 SH DFND 2, 2,166 0 0
PATTERSON COS INC COM 703395103 256 8,427 SH DFND 8,427 0 0
PAYA HOLDINGS INC COM CL A 70434P103 589 16,399 SH DFND 2, 16,399 0 0
PAYCHEX INC COM 704326107 250 715 SH DFND 2, 715 0 0
PAYCOM SOFTWARE INC COM 70432V102 911 769 SH DFND 2, 769 0 0
PAYLOCITY HLDG CORP COM 70438V106 141 738 SH DFND 738 0 0
PAYPAL HLDGS INC COM 70450Y103 13,363 14,347 SH DFND 2, 14,347 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 805 4,000 SH DFND 2, 4,000 0 0
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PERRIGO CO PLC SHS G97822103 55,355 1,207,297 SH DFND 1, 1,207,297 0 0
PFIZER INC COM 717081103 4,666 36,903 SH DFND 2, 36,903 0 0
PHILIP MORRIS INTL INC COM 718172109 1,118 3,460 SH DFND 2, 3,460 0 0
PHREESIA INC COM 71944F106 270 4,405 SH DFND 4,405 0 0
PINDUODUO INC SPONSORED ADS 722304102 4 10 SH DFND 2, 10 0 0
PING IDENTITY HLDG CORP COM 72341T103 25 1,111 SH DFND 1,111 0 0
PINTEREST INC CL A 72352L106 1,732 7,575 SH DFND 2, 7,575 0 0
PLANET FITNESS INC CL A 72703H101 368 1,500 SH DFND 2, 1,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 221 9,254 SH DFND 9,254 0 0
PLBY GROUP INC COM 72814P109 3,449 27,200 SH DFND 2, 27,200 0 0
PLUG POWER INC COM NEW 72919P202 1,805 52,805 SH DFND 52,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 772 1,242 SH DFND 2, 1,242 0 0
POOL CORP COM 73278L105 622 416 SH DFND 2, 416 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,291 3,550 SH DFND 2, 3,550 0 0
PROCTER AND GAMBLE CO COM 742718109 3,785 8,603 SH DFND 2, 8,603 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 596 SH DFND 596 0 0
PROGRESSIVE CORP COM 743315103 417 1,302 SH DFND 2, 1,302 0 0
PROLOGIS INC. COM 74340W103 1,312 3,871 SH DFND 2, 3,871 0 0
PROOFPOINT INC COM 743424103 135 777 SH DFND 777 0 0
PULTE GROUP INC COM 745867101 120 675 SH DFND 2, 675 0 0
PURE STORAGE INC CL A 74624M102 458 7,187 SH DFND 2, 7,187 0 0
QORVO INC COM 74736K101 486 762 SH DFND 2, 762 0 0
QUALCOMM INC COM 747525103 5,166 11,085 SH DFND 2, 11,085 0 0
QUANTA SVCS INC COM 74762E102 1,624 5,500 SH DFND 2, 5,500 0 0
QUANTERIX CORP COM 74766Q101 186 3,169 SH DFND 3,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99 229 SH DFND 2, 229 0 0
QURATE RETAIL INC COM SER A 74915M100 947 22,183 SH DFND 2, 22,183 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,205 181,000 SH DFND 1, 181,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,217 4,376 SH DFND 2, 4,376 0 0
REDFIN CORP COM 75737F108 3,368 16,290 SH DFND 2, 16,290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,066 2,233 SH DFND 2, 2,233 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 164 2,500 SH DFND 2, 2,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,767 4,754 SH DFND 2, 4,754 0 0
RENESOLA LTD SPONSORED ADS 75971T301 995 109,304 SH DFND 109,304 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,626 8,000 SH DFND 2, 8,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,265 23,170 SH DFND 2, 23,170 0 0
RESMED INC COM 761152107 1,897 5,754 SH DFND 2, 5,754 0 0
RESOLUTE FST PRODS INC COM 76117W109 85 2,130 SH DFND 2, 2,130 0 0
REVOLVE GROUP INC CL A 76156B107 899 4,000 SH DFND 2, 4,000 0 0
REX AMERICAN RES CORP COM 761624105 395 1,342 SH DFND 2, 1,342 0 0
RIO TINTO PLC SH 767204100 1,559 5,700 SH DFND 2, 5,700 0 0
ROBLOX CORP CL A 771049103 51 565 SH DFND 565 0 0
ROCKWELL AUTOMATION INC COM 773903109 820 1,203 SH DFND 2, 1,203 0 0
ROKU INC COM CL A 77543R102 4,231 2,925 SH DFND 2, 2,925 0 0
ROMEO POWER INC COM 776153108 516 63,415 SH DFND 63,415 0 0
ROPER TECHNOLOGIES INC COM 776696106 860 561 SH DFND 2, 561 0 0
ROSS STORES INC COM 778296103 1,101 3,370 SH DFND 2, 3,370 0 0
ROYAL DUTCH SHELL PLC SH 780259206 527 4,000 SH DFND 2, 4,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,168 3,310 SH DFND 2, 3,310 0 0
RYDER SYS INC COM 783549108 169 2,272 SH DFND 2,272 0 0
S&P GLOBAL INC COM 78409V104 2,682 2,214 SH DFND 2, 2,214 0 0
SABRE CORP COM 78573M104 73 1,800 SH DFND 2, 1,800 0 0
SAFE BULKERS INC COM Y7388L103 523 40,000 SH DFND 2, 40,000 0 0
SAIA INC COM 78709Y105 233 1,110 SH DFND 1,110 0 0
SALESFORCE COM INC COM 79466L302 8,373 15,158 SH DFND 1,2, 15,158 0 0
SANMINA CORPORATION COM 801056102 322 8,267 SH DFND 8,267 0 0
SAPIENS INTL CORP N V SHS G7T16G103 15,605 591,633 SH DFND 1,2, 591,633 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 163 7,489 SH DFND 7,489 0 0
SCHWAB CHARLES CORP COM 808513105 4,970 20,936 SH DFND 2, 20,936 0 0
SCIPLAY CORPORATION CL A 809087109 2 126 SH DFND 126 0 0
SEA LTD SPONSORD ADS 81141R100 2,490 5,679 SH DFND 2, 5,679 0 0
SELECT MED HLDGS CORP COM 81619Q105 46 1,086 SH DFND 1,086 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,000 30,592 SH DFND 1,2, 30,592 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,299 14,873 SH DFND 1,2, 14,873 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,434 467,619 SH DFND 1,2, 467,619 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,016 9,931 SH DFND 1, 9,931 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 2,649 SH DFND 2,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,255 9,972 SH DFND 9,972 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,430 8,024 SH DFND 8,024 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,336 22,604 SH DFND 22,604 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 878 10,843 SH DFND 10,843 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 6,220 SH DFND 6,220 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 7,047 SH DFND 7,047 0 0
SERVICENOW INC COM 81762P102 4,571 2,551 SH DFND 2, 2,551 0 0
SHERWIN WILLIAMS CO COM 824348106 477 537 SH DFND 2, 537 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,431 40,316 SH DFND 40,316 0 0
SHOPIFY INC CL A 82509L107 6,227 1,889 SH DFND 2, 1,889 0 0
SILICOM LTD ORD M84116108 5,412 122,835 SH DFND 1, 122,835 0 0
SILVERCORP METALS INC COM 82835P103 1,611 90,000 SH DFND 2, 90,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,179 2,772 SH DFND 2, 2,772 0 0
SIMULATIONS PLUS INC COM 829214105 96 1,754 SH DFND 1,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,000 SH DFND 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 743 1,188 SH DFND 2, 1,188 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 352 7,944 SH DFND 7,944 0 0
SLM CORP COM 78442P106 683 10,000 SH DFND 2, 10,000 0 0
SNAP INC CL A 83304A106 1,604 8,265 SH DFND 2, 8,265 0 0
SNOWFLAKE INC CL A 833445109 970 4,010 SH DFND 4,010 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 11,394 920,333 SH DFND 1, 920,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 229,886 828,599 SH DFND 1,2, 828,599 0 0
SONOS INC COM 83570H108 4 123 SH DFND 123 0 0
SONY GROUP CORPORATION SH 835699307 99 1,014 SH DFND 1,014 0 0
SOUTHERN CO COM 842587107 463 2,348 SH DFND 2, 2,348 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 734 SH DFND 734 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 665 14,207 SH DFND 14,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,624 41,243 SH DFND 1,2, 41,243 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,725 57,494 SH DFND 1, 57,494 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,967 225,630 SH DFND 1,2, 225,630 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 81 1,104 SH DFND 1, 1,104 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 309 9,875 PRN DFND 9,875 0 0
SPDR SER TR S&P BIOTECH 78464A870 24 174 SH DFND 174 0 0
SPDR SER TR S&P BK ETF 78464A797 586 3,500 SH DFND 2, 3,500 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,248 34,108 SH DFND 2, 34,108 0 0
SPLUNK INC COM 848637104 321 2,220 SH DFND 2,220 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34 1,800 PRN DFND 1,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109 65 726 SH DFND 726 0 0
SQUARE INC CL A 852234103 3,662 4,607 SH DFND 2, 4,607 0 0
SQUARESPACE INC CLASS A 85225A107 109 1,843 SH DFND 1,843 0 0
STAMPS COM INC COM NEW 852857200 76 116 SH DFND 2, 116 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,738 2,600 SH DFND 2, 2,600 0 0
STARBUCKS CORP COM 855244109 1,584 4,867 SH DFND 2, 4,867 0 0
STATE STR CORP COM 857477103 2,776 10,350 SH DFND 2, 10,350 0 0
STITCH FIX INC COM CL A 860897107 454 2,307 SH DFND 2, 2,307 0 0
STONECO LTD COM CL A G85158106 1,312 6,000 SH DFND 2, 6,000 0 0
STRYKER CORPORATION COM 863667101 1,257 1,484 SH DFND 2, 1,484 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,171 31,101 SH DFND 31,101 0 0
SUNPOWER CORP COM 867652406 1,098 37,588 SH DFND 37,588 0 0
SUNRUN INC COM 86771W105 2,609 28,692 SH DFND 2, 28,692 0 0
SYNOPSYS INC COM 871607107 1,128 1,255 SH DFND 2, 1,255 0 0
TABULA RASA HEALTHCARE INC COM 873379101 108 2,166 SH DFND 2,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,641 19,000 SH DFND 1,2, 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 114 SH DFND 114 0 0
TARGET CORP COM 87612E106 49,221 194,175 SH DFND 1,2, 194,175 0 0
TATA MTRS LTD SH 876568502 385 16,881 SH DFND 16,881 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,399 20,000 SH DFND 2, 20,000 0 0
TECNOGLASS INC SHS G87264100 2,659 38,107 SH DFND 2, 38,107 0 0
TEGNA INC COM 87901J105 74 1,207 SH DFND 2, 1,207 0 0
TELADOC HEALTH INC COM 87918A105 1,147 6,897 SH DFND 6,897 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 682 14,678 SH DFND 2, 14,678 0 0
TERADATA CORP DEL COM 88076W103 96 589 SH DFND 2, 589 0 0
TERADYNE INC COM 880770102 716 1,639 SH DFND 2, 1,639 0 0
TERRENO RLTY CORP COM 88146M101 526 2,500 SH DFND 2, 2,500 0 0
TESLA INC COM 88160R101 1,549 2,279 SH DFND 2,279 0 0
TETRA TECH INC NEW COM 88162G103 69 174 SH DFND 2, 174 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98,638 9,940,407 SH DFND 1,2, 9,940,407 0 0
TEXAS INSTRS INC COM 882508104 2,291 4,949 SH DFND 2, 4,949 0 0
TFI INTL INC COM 87241L109 358 3,930 SH DFND 3,930 0 0
THE TRADE DESK INC COM CL A 88339J105 457 1,848 SH DFND 2, 1,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,084 4,307 SH DFND 2, 4,307 0 0
TJX COS INC NEW COM 872540109 1,991 10,243 SH DFND 2, 10,243 0 0
T-MOBILE US INC COM 872590104 3,763 7,970 SH DFND 2, 7,970 0 0
TOLL BROTHERS INC COM 889478103 261 1,382 SH DFND 2, 1,382 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42,919 1,458,357 SH DFND 1, 1,458,357 0 0
TOYOTA MOTOR CORP SH 892331307 394 2,251 SH DFND 2,251 0 0
TPI COMPOSITES INC COM 87266J104 1,004 19,609 SH DFND 2, 19,609 0 0
TRACTOR SUPPLY CO COM 892356106 488 805 SH DFND 2, 805 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,514 14,000 SH DFND 2, 14,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 631 3,257 SH DFND 2, 3,257 0 0
TRUIST FINL CORP COM 89832Q109 542 2,993 SH DFND 2, 2,993 0 0
TUSIMPLE HLDGS INC CL A 90089L108 628 8,816 SH DFND 8,816 0 0
TUTOR PERINI CORP COM 901109108 58 1,289 SH DFND 2, 1,289 0 0
TWILIO INC CL A 90138F102 3,447 4,316 SH DFND 2, 4,316 0 0
TWITTER INC COM 90184L102 1,153 5,690 SH DFND 2, 5,690 0 0
TYLER TECHNOLOGIES INC COM 902252105 429 291 SH DFND 2, 291 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,920 22,250 SH DFND 2, 22,250 0 0
UGI CORP NEW COM 902681105 87 579 SH DFND 2, 579 0 0
ULTA BEAUTY INC COM 90384S303 97 280 SH DFND 280 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,222 24,102 SH DFND 2, 24,102 0 0
UNION PAC CORP COM 907818108 47,232 205,497 SH DFND 1,2, 205,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,285 10,373 SH DFND 2, 10,373 0 0
UNITED RENTALS INC COM 911363109 510 490 SH DFND 2, 490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,264 3,416 SH DFND 2, 3,416 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,406 2,945 SH DFND 2, 2,945 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26 1,135 SH DFND 1,135 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 472 5,000 SH DFND 2, 5,000 0 0
UPLAND SOFTWARE INC COM 91544A109 17 408 SH DFND 408 0 0
UPSTART HLDGS INC COM 91680M107 1,710 4,200 SH DFND 2, 4,200 0 0
UR-ENERGY INC COM 91688R108 183 40,000 SH DFND 2, 40,000 0 0
US BANCORP DEL COM NEW 902973304 564 3,037 SH DFND 2, 3,037 0 0
VALE S A SPONSORED ADS 91912E105 2,603 35,000 SH DFND 2, 35,000 0 0
VALMONT INDS INC COM 920253101 626 2,653 SH DFND 2,653 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 94,669 361,000 SH DFND 1, 361,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 250 SH DFND 250 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,191 35,470 SH DFND 1, 35,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,084 1,923 SH DFND 2, 1,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65,410 794,681 SH DFND 1, 794,681 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,068 SH DFND 3,068 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,570 55,250 SH DFND 1, 55,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 324 PRN DFND 324 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,291 55,900 SH DFND 1, 55,900 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 422 1,182 SH DFND 2, 1,182 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 159 SH DFND 159 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1,139 SH DFND 1,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 445 1,172 SH DFND 2, 1,172 0 0
VARONIS SYS INC COM 922280102 212 3,672 SH DFND 3,672 0 0
VEEVA SYS INC CL A COM 922475108 1,556 18,222 SH DFND 18,222 0 0
VERINT SYS INC COM 92343X100 101 2,248 SH DFND 2,248 0 0
VERISIGN INC COM 92343E102 701 2,326 SH DFND 2, 2,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,502 13,695 SH DFND 2, 13,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 380 578 SH DFND 2, 578 0 0
VIACOMCBS INC CL B 92556H206 80 545 SH DFND 2, 545 0 0
VIATRIS INC COM 92556V106 2 50 SH DFND 2, 50 0 0
VIMEO INC COMMON STOCK 92719V100 122 763 SH DFND 2, 763 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 180 1,200 SH DFND 2, 1,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,972 2,178 SH DFND 2, 2,178 0 0
VISA INC COM CL A 92826C839 5,739 7,640 SH DFND 2, 7,640 0 0
VISTA OUTDOOR INC COM 928377100 14,601 96,778 SH DFND 2, 96,778 0 0
VISTEON CORP COM NEW 92839U206 458 3,789 SH DFND 3,789 0 0
VMWARE INC CL A COM 928563402 907 5,672 SH DFND 5,672 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 361 19,680 SH DFND 19,680 0 0
VONAGE HLDGS CORP COM 92886T201 49 3,404 SH DFND 3,404 0 0
VULCAN MATLS CO COM 929160109 1,135 2,000 SH DFND 2, 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 736 SH DFND 2, 736 0 0
WALMART INC COM 931142103 2,670 6,504 SH DFND 2, 6,504 0 0
WASTE MGMT INC DEL COM 94106L109 395 865 SH DFND 2, 865 0 0
WATERS CORP COM 941848103 265 235 SH DFND 2, 235 0 0
WELLS FARGO CO NEW COM 949746101 3,634 25,083 SH DFND 2, 25,083 0 0
WENDYS CO COM 95058W100 764 10,000 SH DFND 2, 10,000 0 0
WERNER ENTERPRISES INC COM 950755108 128 2,864 SH DFND 2,864 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 969 828 SH DFND 2, 828 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,753 500,000 PRN DFND 2, 500,000 0 0
WESTERN DIGITAL CORP. COM 958102105 580 2,500 SH DFND 2, 2,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 433 25,000 SH DFND 2, 25,000 0 0
WHIRLPOOL CORP COM 963320106 392 552 SH DFND 2, 552 0 0
WILLIAMS SONOMA INC COM 969904101 68 131 SH DFND 2, 131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76 831 SH DFND 2, 831 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 335 5,486 SH DFND 5,486 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,125 40,988 SH DFND 40,988 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 752 5,500 SH DFND 2, 5,500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 328 1,800 SH DFND 2, 1,800 0 0
WIX COM LTD SHS M98068105 49 170 SH DFND 1, 170 0 0
WORKDAY INC CL A 98138H101 2,252 5,212 SH DFND 2, 5,212 0 0
WORKHORSE GROUP INC COM NEW 98138J206 828 49,888 SH DFND 49,888 0 0
XILINX INC COM 983919101 94 200 SH DFND 2, 200 0 0
XP INC CL A G98239109 568 4,000 SH DFND 2, 4,000 0 0
XPENG INC ADS 98422D105 905 18,849 SH DFND 2, 18,849 0 0
XPO LOGISTICS INC COM 983793100 659 4,711 SH DFND 4,711 0 0
YUM BRANDS INC COM 988498101 963 3,255 SH DFND 2, 3,255 0 0
YUM CHINA HLDGS INC COM 98850P109 2,160 10,000 SH DFND 2, 10,000 0 0
ZENDESK INC COM 98936J101 232 1,607 SH DFND 1,607 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 144,712 3,232,100 SH DFND 1, 3,232,100 0 0
ZIPRECRUITER INC CL A 98980B103 570 7,000 SH DFND 2, 7,000 0 0
ZOETIS INC CL A 98978V103 1,215 2,000 SH DFND 2, 2,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,666 3,483 SH DFND 2, 3,483 0 0
ZSCALER INC COM 98980G102 4 19 SH DFND 19 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 716 23,590 SH DFND 23,590 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 8,601 263,984 SH DFND 2, 263,984 0 0
ZYNGA INC CL A 98986T108 11 1,079 SH DFND 1,079 0 0

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