0000950123-21-002745.txt : 20210216
0000950123-21-002745.hdr.sgml : 20210216
20210216154950
ACCESSION NUMBER: 0000950123-21-002745
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 21637499
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
12-31-2020
12-31-2020
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
John Torell
Managing Director and Chief Financial Officer
203-863-6742
John Torell
Stamford
CT
02-16-2021
0
1300
3538737
false
INFORMATION TABLE
2
3459.xml
INFORMATION TABLE FOR FORM 13F
10x Genomics Inc
COMMON STOCK
88025U109
725
5122
SH
DFND
0
5122
0
17 Education & Technology Gr - ADR
COMMON STOCK
81807M106
5857
457226
SH
DFND
0
457226
0
1life Healthcare Inc
COMMON STOCK
68269G107
1108
25377
SH
DFND
0
25377
0
2u Inc
COMMON STOCK
90214J101
691
17275
SH
DFND
0
17275
0
A10 Networks Inc
COMMON STOCK
002121101
991
100480
SH
DFND
0
100480
0
Aaon Incorporated
COMMON STOCK
000360206
2866
43007
SH
DFND
0
43007
0
Aaron's Co Inc/the
COMMON STOCK
00258W108
488
25749
SH
DFND
0
25749
0
Abbott Laboratories
COMMON STOCK
002824100
7306
66731
SH
DFND
0
66731
0
ABM Industries Incorporated
COMMON STOCK
000957100
221
5844
SH
DFND
0
5844
0
Acacia Communications Inc
COMMON STOCK
00401C108
5500
75386
SH
DFND
0
75386
0
Acacia Communications Inc
COMMON STOCK
00401C108
8018
109900
SH
Put
DFND
0
109900
0
Acacia Communications Inc
COMMON STOCK
00401C108
4378
60000
SH
Call
DFND
0
60000
0
Academy Sports & Outdoors In
COMMON STOCK
00402L107
2494
120288
SH
DFND
0
120288
0
Acadia Healthcare Co Inc
COMMON STOCK
00404A109
306
6083
SH
DFND
0
6083
0
Acadia Pharmaceuticals Inc
COMMON STOCK
004225108
229
4275
SH
DFND
0
4275
0
Accelerate Diagnostics Inc
COMMON STOCK
00430H102
885
116813
SH
DFND
0
116813
0
Accenture Plc - CL A
COMMON STOCK
G1151C101
1313
5025
SH
DFND
0
5025
0
Acco Brands Corp
COMMON STOCK
00081T108
377
44583
SH
DFND
0
44583
0
Accolade Inc
COMMON STOCK
00437E102
3015
69313
SH
DFND
0
69313
0
Activision Blizzard Inc
COMMON STOCK
00507V109
4074
43882
SH
DFND
0
43882
0
Acuity Brands Inc
COMMON STOCK
00508Y102
905
7476
SH
DFND
0
7476
0
Adient Plc
COMMON STOCK
G0084W101
1132
32555
SH
DFND
0
32555
0
Adobe Inc
COMMON STOCK
00724F101
7244
14485
SH
DFND
0
14485
0
Advanced Drainage Systems In
COMMON STOCK
00790R104
748
8949
SH
DFND
0
8949
0
Advanced Micro Devices Incorporated
COMMON STOCK
007903107
7687
83822
SH
DFND
0
83822
0
AECOM
COMMON STOCK
00766T100
3862
77573
SH
DFND
0
77573
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
675
12769
SH
DFND
0
12769
0
Aerovironment Inc
COMMON STOCK
008073108
772
8888
SH
DFND
0
8888
0
AFLAC Incorporated
COMMON STOCK
001055102
622
13981
SH
DFND
0
13981
0
AGCO Corporation
COMMON STOCK
001084102
1274
12362
SH
DFND
0
12362
0
Agilent Technologies Inc.
COMMON STOCK
00846U101
571
4816
SH
DFND
0
4816
0
Agios Pharmaceuticals Inc
COMMON STOCK
00847X104
1082
24967
SH
DFND
0
24967
0
Air Lease Corp
COMMON STOCK
00912X302
1008
22694
SH
DFND
0
22694
0
Air Products and Chemicals Incorporated
COMMON STOCK
009158106
8036
29411
SH
DFND
0
29411
0
Airbnb Inc-Class A
COMMON STOCK
009066101
52114
355000
SH
DFND
0
355000
0
Akamai Technologies
COMMON STOCK
00971T101
2740
26093
SH
DFND
0
26093
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
492
175779
SH
DFND
0
175779
0
Albemarle Corp
COMMON STOCK
012653101
3793
25714
SH
DFND
0
25714
0
Albertsons Cos Inc
COMMON STOCK
013091103
1406
79949
SH
DFND
0
79949
0
Alcoa Corp
COMMON STOCK
013872106
694
30100
SH
DFND
0
30100
0
Alexander & Baldwin Inc
COMMON STOCK
014491104
984
57279
SH
DFND
0
57279
0
Alexion Pharmaceuticals Incorporated
COMMON STOCK
015351109
52087
333377
SH
DFND
0
333377
0
Alibaba Group Holding-sp Adr
COMMON STOCK
01609W102
3552
15261
SH
DFND
0
15261
0
Align Technology Inc
COMMON STOCK
016255101
383
716
SH
DFND
0
716
0
Alkermes Plc
COMMON STOCK
G01767105
1777
89079
SH
DFND
0
89079
0
Alleghany Corporation Del
COMMON STOCK
017175100
1867
3093
SH
DFND
0
3093
0
Allegion Plc
COMMON STOCK
G0176J109
885
7602
SH
DFND
0
7602
0
Allete
COMMON STOCK
018522300
565
9128
SH
DFND
0
9128
0
Alliant Energy Corp.
COMMON STOCK
018802108
2074
40258
SH
DFND
0
40258
0
Allison Transmission Holding
COMMON STOCK
01973R101
503
11672
SH
DFND
0
11672
0
Allogene Therapeutics Inc
COMMON STOCK
019770106
306
12120
SH
DFND
0
12120
0
Allscripts Healthcare Solutions Inc
COMMON STOCK
01988P108
3137
217245
SH
DFND
0
217245
0
Ally Financial Inc
COMMON STOCK
02005N100
2937
82367
SH
DFND
0
82367
0
Alpha Healthcare Acquisition Corp
*W EXP 9/21/2027
020751111
312
271549
SH
Call
DFND
0
271549
0
Alpha Healthcare Acquisition Corp
COMMON STOCK
020751103
5523
543098
SH
DFND
0
543098
0
Alphabet Inc.
COMMON STOCK
02079K305
7391
4217
SH
DFND
0
4217
0
Alta Equipment Group Inc-cl A
*W EXP 4/8/2024
02128L114
193
96861
SH
Call
DFND
0
96861
0
Altair Engineering Inc - A
COMMON STOCK
021369103
565
9708
SH
DFND
0
9708
0
Altice Usa Inc- A
COMMON STOCK
02156K103
4733
124992
SH
DFND
0
124992
0
Altimar Acquisition Corp.
COMMON STOCK
G03707125
1570
130169
SH
DFND
0
130169
0
Altimeter Growth Corp. - Units
COMMON STOCK
G0370L124
442
34013
SH
DFND
0
34013
0
Altra Industrial Motion Corp
COMMON STOCK
02208R106
1601
28876
SH
DFND
0
28876
0
Amazon.Com Incorporated
COMMON STOCK
023135106
10145
3115
SH
DFND
0
3115
0
Ambac Financial Group Inc
COMMON STOCK
023139884
1016
66039
SH
DFND
0
66039
0
Amc Entertainment Hlds-cl A
COMMON STOCK
00165C104
304
143335
SH
DFND
0
143335
0
Amcor Plc
COMMON STOCK
G0250X107
4601
390931
SH
DFND
0
390931
0
American Airlines Group Inc
COMMON STOCK
02376R102
3271
207420
SH
DFND
0
207420
0
American Assets Trust Inc
COMMON STOCK
024013104
561
19411
SH
DFND
0
19411
0
American Axle & Manufacturing Hold. Inc.
COMMON STOCK
024061103
1140
136649
SH
DFND
0
136649
0
American Eagle Outfitters
COMMON STOCK
02553E106
2955
147249
SH
DFND
0
147249
0
American Electric Power
COMMON STOCK
025537101
2455
29482
SH
DFND
0
29482
0
American Express Company
COMMON STOCK
025816109
1618
13378
SH
DFND
0
13378
0
American Financial Group Inc.
COMMON STOCK
025932104
1229
14021
SH
DFND
0
14021
0
American Tower Corp - Class A
COMMON STOCK
03027X100
7866
35042
SH
DFND
0
35042
0
American Well Corp-class A
COMMON STOCK
03044L105
328
12947
SH
DFND
0
12947
0
America's Car-mart Inc
COMMON STOCK
03062T105
404
3678
SH
DFND
0
3678
0
Ameriprise Financial Inc.
COMMON STOCK
03076C106
3683
18954
SH
DFND
0
18954
0
AmerisourceBergen Corporation
COMMON STOCK
03073E105
2823
28875
SH
DFND
0
28875
0
AMEX Consumer Discretionary Select SPDR Fund
COMMON STOCK
81369Y407
231
1436
SH
DFND
0
1436
0
AMEX Financial Select Sector SPDR NEW
COMMON STOCK
81369Y605
30026
1018523
SH
DFND
0
1018523
0
AMEX Health Care Select Sector SPDR Fund
COMMON STOCK
81369Y209
237
2087
SH
DFND
0
2087
0
AMEX Maket Vectors Gold Miners Index Fund (AMEX)
COMMON STOCK
92189F106
4525
125613
SH
DFND
0
125613
0
Amicus Therapeutics Inc
COMMON STOCK
03152W109
1065
46142
SH
DFND
0
46142
0
AMN Healthcare Services Inc.
COMMON STOCK
001744101
858
12569
SH
DFND
0
12569
0
Amphastar Pharmaceuticals In
COMMON STOCK
03209R103
525
26122
SH
DFND
0
26122
0
Anaplan Inc
COMMON STOCK
03272L108
2306
32090
SH
DFND
0
32090
0
Anika Therapeutics Inc
COMMON STOCK
035255108
790
17457
SH
DFND
0
17457
0
Anthem Inc
COMMON STOCK
036752103
2115
6586
SH
DFND
0
6586
0
Anworth Mortgage Asset Corp
COMMON STOCK
037347101
114
41942
SH
DFND
0
41942
0
Aon PLC
COMMON STOCK
G0403H108
9098
43064
SH
DFND
0
43064
0
Apache Corporation
COMMON STOCK
037411105
3199
225471
SH
DFND
0
225471
0
Apartment Income Reit Co
COMMON STOCK
03750L109
654
17027
SH
DFND
0
17027
0
Apartment Investment & Management Co.- A
COMMON STOCK
03748R747
1850
350468
SH
DFND
0
350468
0
Apellis Pharmaceuticals Inc
COMMON STOCK
03753U106
1684
29448
SH
DFND
0
29448
0
Api Group Corp
COMMON STOCK
00187Y100
736
40525
SH
DFND
0
40525
0
Apollo Commercial Real Estat
COMMON STOCK
03762U105
1162
104015
SH
DFND
0
104015
0
Apollo Investment Corp
COMMON STOCK
03761U502
383
36051
SH
DFND
0
36051
0
Appfolio Inc - A
COMMON STOCK
03783C100
1198
6652
SH
DFND
0
6652
0
Apple Inc
COMMON STOCK
037833100
40831
307719
SH
DFND
0
307719
0
Applied Materials Incorporated
COMMON STOCK
038222105
2842
32927
SH
DFND
0
32927
0
Applied Optoelectronics Inc
COMMON STOCK
03823U102
96
11335
SH
DFND
0
11335
0
Aptiv Plc
COMMON STOCK
G6095L109
2027
15559
SH
DFND
0
15559
0
Aramark
COMMON STOCK
03852U106
2892
75146
SH
DFND
0
75146
0
Arbor Realty Trust Inc
COMMON STOCK
038923108
147
10398
SH
DFND
0
10398
0
ARC Document Solutions Inc
COMMON STOCK
00191G103
32
21551
SH
DFND
0
21551
0
ArcBest Corp
COMMON STOCK
03937C105
242
5661
SH
DFND
0
5661
0
Arch Capital Group Ltd.
COMMON STOCK
G0450A105
1973
54698
SH
DFND
0
54698
0
Arch Resources Inc
COMMON STOCK
03940R107
321
7333
SH
DFND
0
7333
0
Archer-Daniels-Midland Company
COMMON STOCK
039483102
497
9850
SH
DFND
0
9850
0
Archrock Inc
COMMON STOCK
03957W106
467
53982
SH
DFND
0
53982
0
Arco Platform Ltd - Class A
COMMON STOCK
G04553106
494
13928
SH
DFND
0
13928
0
Arcos Dorados Holdings Inc-a
COMMON STOCK
G0457F107
804
159780
SH
DFND
0
159780
0
Arcosa Inc
COMMON STOCK
039653100
611
11122
SH
DFND
0
11122
0
Arcus Biosciences Inc
COMMON STOCK
03969F109
923
35557
SH
DFND
0
35557
0
Arena Pharmaceuticals Inc
COMMON STOCK
040047607
2491
32420
SH
DFND
0
32420
0
Ares Capital Corp
COMMON STOCK
04010L103
1070
63351
SH
DFND
0
63351
0
Ares Commercial Real Estate
COMMON STOCK
04013V108
564
47366
SH
DFND
0
47366
0
Argan Inc
COMMON STOCK
04010E109
560
12594
SH
DFND
0
12594
0
Armada Hoffler Properties In
COMMON STOCK
04208T108
147
13097
SH
DFND
0
13097
0
Armour Residential Reit Inc
COMMON STOCK
042315507
323
29955
SH
DFND
0
29955
0
Artisan Partners Asset Management Inc
COMMON STOCK
04316A108
3077
61118
SH
DFND
0
61118
0
Artius Acquisition Inc-cl A
*W EXP 7/13/2026
04316G113
37
16665
SH
Call
DFND
0
16665
0
Artius Acquisition Inc-cl A
COMMON STOCK
04316G105
633
59555
SH
DFND
0
59555
0
Arvinas Inc
COMMON STOCK
04335A105
317
3734
SH
DFND
0
3734
0
Asana Inc - Cl A
COMMON STOCK
04342Y104
2580
87323
SH
DFND
0
87323
0
Ascendis Pharma A/s - Adr
COMMON STOCK
04351P101
2147
12872
SH
DFND
0
12872
0
ASM Lithography Holding N.V - -NY REG SHS
COMMON STOCK
N07059210
2720
5577
SH
DFND
0
5577
0
Aspen Technology Incorporated
COMMON STOCK
045327103
559
4289
SH
DFND
0
4289
0
Assetmark Financial Holdings
COMMON STOCK
04546L106
457
18865
SH
DFND
0
18865
0
Associated Banc-Corp
COMMON STOCK
045487105
1423
83439
SH
DFND
0
83439
0
AstraZeneca PLC - ADR
COMMON STOCK
046353108
7998
160000
SH
Call
DFND
0
160000
0
At Home Group Inc
COMMON STOCK
04650Y100
2575
166571
SH
DFND
0
166571
0
Atara Biotherapeutics Inc
COMMON STOCK
046513107
277
14095
SH
DFND
0
14095
0
Athene Holding Ltd-class A
COMMON STOCK
G0684D107
2218
51407
SH
DFND
0
51407
0
Athenex Inc
COMMON STOCK
04685N103
430
38874
SH
DFND
0
38874
0
Atlas Air Worldwide Holdings
COMMON STOCK
049164205
794
14562
SH
DFND
0
14562
0
Atlas Corp
COMMON STOCK
Y0436Q109
3460
319222
SH
DFND
0
319222
0
Atlassian Corp Plc-class A
COMMON STOCK
G06242104
6192
26478
SH
DFND
0
26478
0
Atmos Energy Corporation
COMMON STOCK
049560105
1214
12720
SH
DFND
0
12720
0
AutoZone Incorporated
COMMON STOCK
053332102
1350
1139
SH
DFND
0
1139
0
Avalara Inc
COMMON STOCK
05338G106
5371
32573
SH
DFND
0
32573
0
Avalonbay Communities Inc.
COMMON STOCK
053484101
6241
38899
SH
DFND
0
38899
0
Avangrid Inc
COMMON STOCK
05351W103
2305
50724
SH
DFND
0
50724
0
Avantor Inc
COMMON STOCK
05352A100
1883
66897
SH
DFND
0
66897
0
Avaya Holdings Corp
COMMON STOCK
05351X101
1560
81458
SH
DFND
0
81458
0
Avery Dennison Corporation
COMMON STOCK
053611109
387
2494
SH
DFND
0
2494
0
Avis Budget Group Inc
COMMON STOCK
053774105
1263
33855
SH
DFND
0
33855
0
Avista Corp.
COMMON STOCK
05379B107
1091
27187
SH
DFND
0
27187
0
Avrobio Inc
COMMON STOCK
05455M100
686
49235
SH
DFND
0
49235
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
210
7365
SH
DFND
0
7365
0
Axcelis Technologies
COMMON STOCK
054540208
472
16202
SH
DFND
0
16202
0
Axos Financial Inc
COMMON STOCK
05465C100
1383
36856
SH
DFND
0
36856
0
Axsome Therapeutics Inc
COMMON STOCK
05464T104
359
4403
SH
DFND
0
4403
0
B. Riley Financial Inc
COMMON STOCK
05580M108
15864
358763
SH
DFND
0
358763
0
Baker Hughes Co
COMMON STOCK
05722G100
1339
64238
SH
DFND
0
64238
0
Ball Corporation
COMMON STOCK
058498106
2205
23660
SH
DFND
0
23660
0
Bally's Corp
COMMON STOCK
05875B106
1323
26336
SH
DFND
0
26336
0
Bancorpsouth Bank
COMMON STOCK
05971J102
504
18371
SH
DFND
0
18371
0
Bandwidth Inc-class A
COMMON STOCK
05988J103
1116
7260
SH
DFND
0
7260
0
Bank of America Corporation
COMMON STOCK
060505104
296
9755
SH
DFND
0
9755
0
Bank of Hawaii Corp.
COMMON STOCK
062540109
505
6593
SH
DFND
0
6593
0
Bank Ozk
COMMON STOCK
06417N103
489
15633
SH
DFND
0
15633
0
Barrick Gold Corporation A
COMMON STOCK
067901108
467
20483
SH
DFND
0
20483
0
Bed Bath & Beyond Incorporated
COMMON STOCK
075896100
1780
100239
SH
DFND
0
100239
0
Bentley Systems Inc-class B
COMMON STOCK
08265T208
1165
28754
SH
DFND
0
28754
0
Best Inc - Adr
COMMON STOCK
08653C106
43
20906
SH
DFND
0
20906
0
Beyond Meat Inc
COMMON STOCK
08862E109
501
4007
SH
DFND
0
4007
0
Big Lots Inc.
COMMON STOCK
089302103
1111
25884
SH
DFND
0
25884
0
Bigcommerce Holdings Inc
COMMON STOCK
08975P108
662
10321
SH
DFND
0
10321
0
Bilibili Inc-adr
COMMON STOCK
090040106
994
11591
SH
DFND
0
11591
0
Bill.com Holdings Inc
COMMON STOCK
090043100
1107
8111
SH
DFND
0
8111
0
Biogen Inc
COMMON STOCK
09062X103
842
3438
SH
DFND
0
3438
0
Biohaven Pharmaceutical Hold
COMMON STOCK
G11196105
355
4137
SH
DFND
0
4137
0
Biomarin Pharmaceutical Inc.
COMMON STOCK
09061G101
1507
17187
SH
DFND
0
17187
0
Bio-Rad Laboratories Incorporated
COMMON STOCK
090572207
237
406
SH
DFND
0
406
0
Bio-Techne Corp
COMMON STOCK
09073M104
1202
3785
SH
DFND
0
3785
0
Black Hills Corporation
COMMON STOCK
092113109
857
13939
SH
DFND
0
13939
0
Black Knight Inc
COMMON STOCK
09215C105
1330
15057
SH
DFND
0
15057
0
Blackline Inc
COMMON STOCK
09239B109
558
4180
SH
DFND
0
4180
0
Blackstone Mortgage Trust Inc - Class A
COMMON STOCK
09257W100
1561
56703
SH
DFND
0
56703
0
Block H & R Incorporated
COMMON STOCK
093671105
1225
77222
SH
DFND
0
77222
0
Bloom Energy Corp- A
COMMON STOCK
093712107
1353
47206
SH
DFND
0
47206
0
Blucora Inc
COMMON STOCK
095229100
3514
220883
SH
DFND
0
220883
0
Bluebird Bio Inc
COMMON STOCK
09609G100
2616
60448
SH
DFND
0
60448
0
BMC Stock Holdings Inc
COMMON STOCK
05591B109
654
12186
SH
DFND
0
12186
0
Boeing Company
COMMON STOCK
097023105
2320
10839
SH
DFND
0
10839
0
Boise Cascade Co
COMMON STOCK
09739D100
659
13789
SH
DFND
0
13789
0
BOK Financial Corporation
COMMON STOCK
05561Q201
2165
31618
SH
DFND
0
31618
0
Booking Holdings Inc
COMMON STOCK
09857L108
5659
2541
SH
DFND
0
2541
0
Borgwarner Inc
COMMON STOCK
099724106
2233
57799
SH
DFND
0
57799
0
Boston Beer Company Incorporated
COMMON STOCK
100557107
2181
2194
SH
DFND
0
2194
0
Boston Private Financial Holdings Inc
COMMON STOCK
101119105
95
11299
SH
DFND
0
11299
0
Boston Properties Incorporated
COMMON STOCK
101121101
4747
50212
SH
DFND
0
50212
0
Boston Scientific Corporation
COMMON STOCK
101137107
436
12121
SH
DFND
0
12121
0
Box Inc - Class A
COMMON STOCK
10316T104
1022
56628
SH
DFND
0
56628
0
Boyd Gaming Corporation
COMMON STOCK
103304101
636
14812
SH
DFND
0
14812
0
BP Plc - ADR
COMMON STOCK
055622104
276
13444
SH
DFND
0
13444
0
Bridgetown Holdings Ltd
COMMON STOCK
G1355U113
1665
107527
SH
DFND
0
107527
0
Brightcove
COMMON STOCK
10921T101
657
35733
SH
DFND
0
35733
0
Brighthouse Financial Inc
COMMON STOCK
10922N103
2403
66359
SH
DFND
0
66359
0
Brightview Holdings Inc
COMMON STOCK
10948C107
4907
324525
SH
DFND
0
324525
0
Bristol Myers Squibb Company
COMMON STOCK
110122108
6142
99016
SH
DFND
0
99016
0
Bristol Myers Squibb Company - CVR
RIGHT 99/99/9999
110122157
1563
2264818
SH
DFND
0
2264818
0
Brookfield Property Reit Inc
COMMON STOCK
11282X103
1184
79278
SH
DFND
0
79278
0
Brookfield Renewable Cor-a
COMMON STOCK
11284V105
357
6120
SH
DFND
0
6120
0
Brooks Automation Inc
COMMON STOCK
114340102
2861
42168
SH
DFND
0
42168
0
Brown & Brown Inc.
COMMON STOCK
115236101
2785
58733
SH
DFND
0
58733
0
Brown Forman Corporation
COMMON STOCK
115637209
206
2595
SH
DFND
0
2595
0
Brown Forman Corporation Class A
COMMON STOCK
115637100
395
5383
SH
DFND
0
5383
0
Brp Group Inc-a
COMMON STOCK
05589G102
927
30917
SH
DFND
0
30917
0
Brunswick Corporation
COMMON STOCK
117043109
1632
21411
SH
DFND
0
21411
0
Bryn Mawr Bank Corporation
COMMON STOCK
117665109
602
19669
SH
DFND
0
19669
0
Burlington Stores Inc
COMMON STOCK
122017106
1232
4712
SH
DFND
0
4712
0
Burning Rock Biotech Ltd-adr
COMMON STOCK
12233L107
597
25849
SH
DFND
0
25849
0
C3.ai Inc
COMMON STOCK
12468P104
104063
750000
SH
DFND
0
750000
0
Cabot Oil & Gas Corporation-CL A
COMMON STOCK
127097103
304
18695
SH
DFND
0
18695
0
CACI International Incorporated-CL A
COMMON STOCK
127190304
677
2716
SH
DFND
0
2716
0
Cadence Design Systems Incorporated
COMMON STOCK
127387108
1804
13222
SH
DFND
0
13222
0
Caesars Entertainment Inc
COMMON STOCK
12769G100
653
8791
SH
DFND
0
8791
0
Calithera Biosciences Inc
COMMON STOCK
13089P101
95
19373
SH
DFND
0
19373
0
Cambium Networks Corp
COMMON STOCK
G17766109
1131
45076
SH
DFND
0
45076
0
Camden Property Trust
COMMON STOCK
133131102
6063
60675
SH
DFND
0
60675
0
Campbell Soup Company
COMMON STOCK
134429109
517
10701
SH
DFND
0
10701
0
Canaan Inc - ADR
COMMON STOCK
134748102
368
62077
SH
DFND
0
62077
0
Canadian National Railway Company
COMMON STOCK
136375102
294
2678
SH
DFND
0
2678
0
Canadian Natural Resources LTD
COMMON STOCK
136385101
259
10785
SH
DFND
0
10785
0
Canopy Growth Corp
COMMON STOCK
138035100
285
11584
SH
DFND
0
11584
0
Cantel Medical Corp
COMMON STOCK
138098108
911
11554
SH
DFND
0
11554
0
Capitol Investment Corp V A
COMMON STOCK
14064F209
4120
400000
SH
DFND
0
400000
0
Capri Holdings Ltd
COMMON STOCK
G1890L107
1304
31038
SH
DFND
0
31038
0
Capstead Mortgage Corporation
COMMON STOCK
14067E506
967
166450
SH
DFND
0
166450
0
Cardinal Health Incorporated
COMMON STOCK
14149Y108
441
8235
SH
DFND
0
8235
0
Cardlytics Inc
COMMON STOCK
14161W105
201
1410
SH
DFND
0
1410
0
CareTrust Reit Inc
COMMON STOCK
14174T107
2142
96584
SH
DFND
0
96584
0
Carriage Services Inc - CL A
COMMON STOCK
143905107
625
19962
SH
DFND
0
19962
0
Carter's Inc
COMMON STOCK
146229109
802
8528
SH
DFND
0
8528
0
Carvana Co
COMMON STOCK
146869102
824
3440
SH
DFND
0
3440
0
Casey's General Stores Incorporated
COMMON STOCK
147528103
927
5189
SH
DFND
0
5189
0
Castlight Health Inc-b
COMMON STOCK
14862Q100
17
12824
SH
DFND
0
12824
0
Catalent Inc
COMMON STOCK
148806102
4393
42216
SH
DFND
0
42216
0
Catchmark Timber Trust Inc-a
COMMON STOCK
14912Y202
484
51692
SH
DFND
0
51692
0
Caterpillar Incorporated
COMMON STOCK
149123101
241
1322
SH
DFND
0
1322
0
Cavco Industries Inc
COMMON STOCK
149568107
1726
9838
SH
DFND
0
9838
0
Cboe Global Markets Inc
COMMON STOCK
12503M108
2332
25041
SH
DFND
0
25041
0
CBRE Group Inc - CL A
COMMON STOCK
12504L109
2737
43643
SH
DFND
0
43643
0
Cdk Global Inc
COMMON STOCK
12508E101
339
6532
SH
DFND
0
6532
0
Cdw Corp/de
COMMON STOCK
12514G108
3047
23122
SH
DFND
0
23122
0
Celanese Corp
COMMON STOCK
150870103
475
3653
SH
DFND
0
3653
0
Centennial Resource Develo-a
COMMON STOCK
15136A102
50
33293
SH
DFND
0
33293
0
Central Pacific Financial Corp
COMMON STOCK
154760409
640
33649
SH
DFND
0
33649
0
Century Aluminum Co
COMMON STOCK
156431108
551
49950
SH
DFND
0
49950
0
Cerence Inc
COMMON STOCK
156727109
1767
17582
SH
DFND
0
17582
0
Cerner Corporation
COMMON STOCK
156782104
2351
29953
SH
DFND
0
29953
0
Certara Inc
COMMON STOCK
15687V109
3121
92564
SH
DFND
0
92564
0
Charles River Laboratories
COMMON STOCK
159864107
2212
8852
SH
DFND
0
8852
0
Charter Communications Inc
COMMON STOCK
16119P108
2374
3589
SH
DFND
0
3589
0
Check Point Software Tech Ltd
COMMON STOCK
M22465104
6864
51645
SH
DFND
0
51645
0
Cheesecake Factory Incorporated
COMMON STOCK
163072101
1068
28824
SH
DFND
0
28824
0
Chemours Co/the
COMMON STOCK
163851108
2681
108154
SH
DFND
0
108154
0
Chevron Corporation
COMMON STOCK
166764100
4311
51045
SH
DFND
0
51045
0
Chewy Inc - Class A
COMMON STOCK
16679L109
3331
37059
SH
DFND
0
37059
0
Choice Hotels Intl Inc
COMMON STOCK
169905106
5176
48496
SH
DFND
0
48496
0
Church & Dwight Company Inc
COMMON STOCK
171340102
1650
18914
SH
DFND
0
18914
0
Churchill Capital Corp Iii-a
COMMON STOCK
62548M100
306
38331
SH
DFND
0
38331
0
Churchill Capital Corp Iii-a
*W EXP 10/8/2025
62548M118
19
12499
SH
Call
DFND
0
12499
0
Churchill Capital Corp Iv-a
*W EXP 9/18/2025
171439110
53
34999
SH
Call
DFND
0
34999
0
Churchill Capital Corp Iv-a
COMMON STOCK
171439102
1702
169995
SH
DFND
0
169995
0
Churchill Capital Corp V.
COMMON STOCK
17144T206
2625
250000
SH
DFND
0
250000
0
Churchill Downs Incorporated
COMMON STOCK
171484108
1038
5331
SH
DFND
0
5331
0
CIA Paranaense Energia-Spon ADR
COMMON STOCK
20441B407
189
13202
SH
DFND
0
13202
0
Cigna Corp
COMMON STOCK
125523100
744
3572
SH
DFND
0
3572
0
Cimarex Energy Co
COMMON STOCK
171798101
211
5635
SH
DFND
0
5635
0
Cimpress Plc
COMMON STOCK
G2143T103
744
8481
SH
DFND
0
8481
0
Cincinnati Financial Corporation
COMMON STOCK
172062101
463
5300
SH
DFND
0
5300
0
Cinemark Holdings Inc
COMMON STOCK
17243V102
255
14668
SH
DFND
0
14668
0
Cintas Corporation
COMMON STOCK
172908105
234
663
SH
DFND
0
663
0
Circuit City Stores Inc-CarMax Group
COMMON STOCK
143130102
2210
23400
SH
DFND
0
23400
0
CIT Group Inc.
COMMON STOCK
125581801
841
23414
SH
DFND
0
23414
0
Citizens Financial Group
COMMON STOCK
174610105
1346
37633
SH
DFND
0
37633
0
Citrix Systems
COMMON STOCK
177376100
292
2241
SH
DFND
0
2241
0
City Holding Company
COMMON STOCK
177835105
310
4453
SH
DFND
0
4453
0
City Office Reit Inc
COMMON STOCK
178587101
102
10472
SH
DFND
0
10472
0
Clean Energy Fuels Corp
COMMON STOCK
184499101
765
97347
SH
DFND
0
97347
0
Clearway Energy Inc
COMMON STOCK
18539C105
279
9454
SH
DFND
0
9454
0
Cleveland-Cliffs Inc
COMMON STOCK
185899101
3360
230754
SH
DFND
0
230754
0
Cloudflare Inc - Class A
COMMON STOCK
18915M107
9667
127213
SH
DFND
0
127213
0
CMC Materials Inc
COMMON STOCK
12571T100
4000
26436
SH
DFND
0
26436
0
CME Group Inc
COMMON STOCK
12572Q105
10927
60022
SH
OTR
0
15022
45000
Cnh Industrial Nv
COMMON STOCK
N20944109
1053
82016
SH
DFND
0
82016
0
Coca-Cola European Partners PLC
COMMON STOCK
G25839104
2618
52548
SH
DFND
0
52548
0
Cognizant Technology Solutions Corporati
COMMON STOCK
192446102
5793
70694
SH
DFND
0
70694
0
Cohen & Steers Inc
COMMON STOCK
19247A100
881
11852
SH
DFND
0
11852
0
Coherent Incorporated
COMMON STOCK
192479103
2006
13374
SH
DFND
0
13374
0
Cohn Robbins Holdings-cl A
*W EXP 8/28/2025
G23726113
120
66666
SH
Call
DFND
0
66666
0
Cohn Robbins Holdings-cl A
COMMON STOCK
G23726105
2082
199998
SH
DFND
0
199998
0
Colfax Corp
COMMON STOCK
194014106
6142
160615
SH
DFND
0
160615
0
Colliers International Group Inc - VTG
COMMON STOCK
194693107
1467
16458
SH
DFND
0
16458
0
Colony Northstar Credit Re-a
COMMON STOCK
19625T101
249
33263
SH
DFND
0
33263
0
Comerica Incorporated
COMMON STOCK
200340107
234
4196
SH
DFND
0
4196
0
Comfort Systems USA Inc
COMMON STOCK
199908104
206
3914
SH
DFND
0
3914
0
Commerce Bancshares Incorporated
COMMON STOCK
200525103
2445
37219
SH
DFND
0
37219
0
Commercial Metals Company
COMMON STOCK
201723103
1580
76916
SH
DFND
0
76916
0
Commscope Holding Co Inc
COMMON STOCK
20337X109
629
46967
SH
DFND
0
46967
0
Community Trust Bancorp Inc
COMMON STOCK
204149108
284
7676
SH
DFND
0
7676
0
Companhia Energetica de Minas Gerais - ADR
COMMON STOCK
204409601
188
65449
SH
DFND
0
65449
0
Conagra Brands Inc
COMMON STOCK
205887102
715
19724
SH
DFND
0
19724
0
Concentrix Corp
COMMON STOCK
20602D101
296
3003
SH
DFND
0
3003
0
Concho Resources Inc
COMMON STOCK
20605P101
56971
976364
SH
DFND
0
976364
0
ConocoPhillips
COMMON STOCK
20825C104
2339
58479
SH
DFND
0
58479
0
Consolidated Communications
COMMON STOCK
209034107
125
25661
SH
DFND
0
25661
0
Constellation Brands Inc - A
COMMON STOCK
21036P108
3759
17160
SH
DFND
0
17160
0
Constellium SE
COMMON STOCK
F21107101
1535
109693
SH
DFND
0
109693
0
Construction Partners Inc-a
COMMON STOCK
21044C107
337
11591
SH
DFND
0
11591
0
Contextlogic Inc
COMMON STOCK
21077C107
530
29066
SH
DFND
0
29066
0
Continental Resources Inc
COMMON STOCK
212015101
2247
137881
SH
DFND
0
137881
0
Controladora Vuela Cia De Av - ADR
COMMON STOCK
21240E105
612
49298
SH
DFND
0
49298
0
Cooper Companies Inc
COMMON STOCK
216648402
995
2740
SH
DFND
0
2740
0
Cooper-standard Holding
COMMON STOCK
21676P103
377
10881
SH
DFND
0
10881
0
Core Laboratories NV
COMMON STOCK
N22717107
2010
75839
SH
DFND
0
75839
0
Cornerstone Building Brands Inc
COMMON STOCK
21925D109
441
47522
SH
DFND
0
47522
0
Cornerstone Ondemand Inc
COMMON STOCK
21925Y103
1684
38247
SH
DFND
0
38247
0
Corporate Office Properties
COMMON STOCK
22002T108
301
11540
SH
DFND
0
11540
0
Corsair Gaming Inc
COMMON STOCK
22041X102
1350
37273
SH
DFND
0
37273
0
Costco Wholesale Corp.
COMMON STOCK
22160K105
665
1765
SH
DFND
0
1765
0
Coty Inc-cl A
COMMON STOCK
222070203
106
15155
SH
DFND
0
15155
0
Coupa Software Inc
COMMON STOCK
22266L106
3088
9112
SH
DFND
0
9112
0
Covetrus Inc
COMMON STOCK
22304C100
1121
39012
SH
DFND
0
39012
0
Cowen Inc
COMMON STOCK
223622606
370
14240
SH
DFND
0
14240
0
Crane Co.
COMMON STOCK
224399105
616
7934
SH
DFND
0
7934
0
Credit Acceptance Corporation
COMMON STOCK
225310101
2545
7353
SH
DFND
0
7353
0
Crescent Acquisition Corp-a
*W EXP 3/7/2024
22564L113
75
49803
SH
Call
DFND
0
49803
0
Crescent Acquisition Corp-a
COMMON STOCK
22564L105
3653
349606
SH
DFND
0
349606
0
Crescent Point Energy Corp
COMMON STOCK
22576C101
407
173900
SH
DFND
0
173900
0
Crispr Therapeutics Ag
COMMON STOCK
H17182108
2425
15841
SH
DFND
0
15841
0
Crocs Inc
COMMON STOCK
227046109
840
13406
SH
DFND
0
13406
0
Crossfirst Bankshares Inc
COMMON STOCK
22766M109
328
30469
SH
DFND
0
30469
0
Crowdstrike Holdings Inc - A
COMMON STOCK
22788C105
4092
19320
SH
DFND
0
19320
0
Crown Castle Intl Corp
COMMON STOCK
22822V101
4573
28726
SH
DFND
0
28726
0
Cryolife Inc
COMMON STOCK
228903100
419
17747
SH
DFND
0
17747
0
Cryoport Inc
COMMON STOCK
229050307
651
14843
SH
DFND
0
14843
0
CubeSmart
COMMON STOCK
229663109
500
14863
SH
DFND
0
14863
0
Cullen/Frost Bankers Inc
COMMON STOCK
229899109
3401
38993
SH
DFND
0
38993
0
Curtiss-Wright Corporation
COMMON STOCK
231561101
762
6551
SH
DFND
0
6551
0
Cushman & Wakefield Plc
COMMON STOCK
G2717B108
536
36159
SH
DFND
0
36159
0
CVB Financial Corporation
COMMON STOCK
126600105
612
31410
SH
DFND
0
31410
0
CVR Energy Inc
COMMON STOCK
12662P108
2234
149958
SH
DFND
0
149958
0
CVS Health Corp
COMMON STOCK
126650100
223
3267
SH
DFND
0
3267
0
Cyber-ark Software Ltd/israe
COMMON STOCK
M2682V108
555
3437
SH
DFND
0
3437
0
Cytomx Therapeutics Inc
COMMON STOCK
23284F105
340
51873
SH
DFND
0
51873
0
D R Horton Incorporated
COMMON STOCK
23331A109
675
9790
SH
DFND
0
9790
0
Daktronics Inc
COMMON STOCK
234264109
104
22304
SH
DFND
0
22304
0
Dana Inc
COMMON STOCK
235825205
449
22989
SH
DFND
0
22989
0
Danaher Corporation
COMMON STOCK
235851102
4376
19698
SH
DFND
0
19698
0
Daqo New Energy Corp-adr
COMMON STOCK
23703Q203
1209
21069
SH
DFND
0
21069
0
Darden Restaurants Inc
COMMON STOCK
237194105
777
6519
SH
DFND
0
6519
0
Datadog Inc - Class A
COMMON STOCK
23804L103
7705
78273
SH
DFND
0
78273
0
Datto Holding Corp
COMMON STOCK
23821D100
2368
87701
SH
DFND
0
87701
0
Dave & Buster's Entertainmen
COMMON STOCK
238337109
332
11068
SH
DFND
0
11068
0
Dd3 Acquisition Corp Ii A
COMMON STOCK
23318M209
3937
375000
SH
DFND
0
375000
0
Deciphera Pharmaceuticals In
COMMON STOCK
24344T101
1817
31831
SH
DFND
0
31831
0
Deckers Outdoor Corporation
COMMON STOCK
243537107
1169
4077
SH
DFND
0
4077
0
Delek US Holdings Inc
COMMON STOCK
24665A103
1253
77973
SH
DFND
0
77973
0
Dell Technologies -c
COMMON STOCK
24703L202
6860
93603
SH
DFND
0
93603
0
Delta Air Lines Inc
COMMON STOCK
247361702
764
19005
SH
DFND
0
19005
0
Designer Brands Inc
COMMON STOCK
250565108
174
22762
SH
DFND
0
22762
0
Deutsche Bank AG Ord
COMMON STOCK
D18190898
168
15433
SH
DFND
0
15433
0
Devon Energy Corp. NEW
COMMON STOCK
25179M103
1727
109260
SH
DFND
0
109260
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
1589
28274
SH
DFND
0
28274
0
Digital Realty Trust Inc
COMMON STOCK
253868103
1048
7512
SH
DFND
0
7512
0
Digital Turbine Inc
COMMON STOCK
25400W102
1059
18732
SH
DFND
0
18732
0
Dime Community Bancshares
COMMON STOCK
253922108
195
12339
SH
DFND
0
12339
0
Dolby Laboratories Inc - Class A
COMMON STOCK
25659T107
6488
66795
SH
DFND
0
66795
0
Dollar General Corp
COMMON STOCK
256677105
4006
19048
SH
DFND
0
19048
0
Dollar Tree Inc
COMMON STOCK
256746108
2553
23626
SH
DFND
0
23626
0
Domino's Pizza Inc
COMMON STOCK
25754A201
684
1785
SH
DFND
0
1785
0
Donaldson Co Inc
COMMON STOCK
257651109
328
5875
SH
DFND
0
5875
0
Donnelley Financial Solu
COMMON STOCK
25787G100
912
53725
SH
DFND
0
53725
0
Douglas Emmett Inc
COMMON STOCK
25960P109
2486
85192
SH
DFND
0
85192
0
Dover Corp
COMMON STOCK
260003108
1981
15695
SH
DFND
0
15695
0
Dow Inc
COMMON STOCK
260557103
2789
50258
SH
DFND
0
50258
0
Draftkings Inc - Cl A
COMMON STOCK
26142R104
2941
63176
SH
DFND
0
63176
0
Dragoneer Growth Opport-cl A
COMMON STOCK
G28314105
439
38423
SH
DFND
0
38423
0
Dropbox Inc-class A
COMMON STOCK
26210C104
1465
66023
SH
DFND
0
66023
0
DTE Energy Company
COMMON STOCK
233331107
2906
23939
SH
DFND
0
23939
0
Duck Creek Technologies Inc
COMMON STOCK
264120106
6608
152607
SH
DFND
0
152607
0
Duke Energy Corporation
COMMON STOCK
26441C204
336
3665
SH
DFND
0
3665
0
Dun & Bradstreet Holdings In
COMMON STOCK
26484T106
260
10452
SH
DFND
0
10452
0
DuPont de Nemours Inc
COMMON STOCK
26614N102
12969
182379
SH
DFND
0
182379
0
DXC Technology Co
COMMON STOCK
23355L106
2434
94537
SH
DFND
0
94537
0
Dyne Therapeutics Inc
COMMON STOCK
26818M108
226
10766
SH
DFND
0
10766
0
Dynex Capital Incorporated
COMMON STOCK
26817Q886
304
17082
SH
DFND
0
17082
0
Eagle Bulk Shipping Inc
COMMON STOCK
Y2187A150
665
34999
SH
DFND
0
34999
0
Eastman Chemical Company
COMMON STOCK
277432100
1208
12047
SH
DFND
0
12047
0
East-West Bank
COMMON STOCK
27579R104
432
8518
SH
DFND
0
8518
0
Eaton Vance Corporation
COMMON STOCK
278265103
39060
575000
SH
DFND
0
575000
0
Ebay Incorporated
COMMON STOCK
278642103
5417
107801
SH
DFND
0
107801
0
Echo Global Logistics Inc
COMMON STOCK
27875T101
392
14631
SH
DFND
0
14631
0
Edtechx Holdings Acquisition Corp Ii
COMMON STOCK
28139A201
722
70000
SH
DFND
0
70000
0
Edwards Lifesciences Corp.
COMMON STOCK
28176E108
1382
15147
SH
DFND
0
15147
0
Eidos Therapeutics Inc
COMMON STOCK
28249H104
20483
155671
SH
DFND
0
155671
0
El Pollo Loco Holdings Inc
COMMON STOCK
268603107
474
26189
SH
DFND
0
26189
0
Elanco Animal Health Inc
COMMON STOCK
28414H103
11478
374251
SH
DFND
0
374251
0
Elastic Nv
COMMON STOCK
N14506104
5243
35882
SH
DFND
0
35882
0
Electronic Arts Incorporated
COMMON STOCK
285512109
8118
56534
SH
DFND
0
56534
0
Elf Beauty Inc
COMMON STOCK
26856L103
536
21279
SH
DFND
0
21279
0
Emergent Biosolutions Inc
COMMON STOCK
29089Q105
1492
16649
SH
DFND
0
16649
0
Emerson Electric Company
COMMON STOCK
291011104
260
3238
SH
DFND
0
3238
0
Empire State Realty Trust In
COMMON STOCK
292104106
260
27914
SH
DFND
0
27914
0
Enanta Pharmaceuticals Inc
COMMON STOCK
29251M106
1856
44086
SH
DFND
0
44086
0
Enbridge Incorporated
COMMON STOCK
29250N105
343
10726
SH
DFND
0
10726
0
Encore Wire Corporation
COMMON STOCK
292562105
237
3905
SH
DFND
0
3905
0
Endeavour Silver Corp
COMMON STOCK
29258Y103
349
69230
SH
DFND
0
69230
0
Endurance International Grou
COMMON STOCK
29272B105
175
18544
SH
DFND
0
18544
0
Energizer Holdings Inc
COMMON STOCK
29272W109
2265
53693
SH
DFND
0
53693
0
EnerSys
COMMON STOCK
29275Y102
1846
22220
SH
DFND
0
22220
0
Enova International Inc
COMMON STOCK
29357K103
1152
46501
SH
DFND
0
46501
0
Entegris Inc
COMMON STOCK
29362U104
5263
54769
SH
DFND
0
54769
0
Entergy Corporation
COMMON STOCK
29364G103
4947
49553
SH
DFND
0
49553
0
Enterprise Financial Services Corp
COMMON STOCK
293712105
1000
28600
SH
DFND
0
28600
0
Entravision Communications Corp
COMMON STOCK
29382R107
208
75778
SH
DFND
0
75778
0
Envestnet Inc
COMMON STOCK
29404K106
725
8812
SH
DFND
0
8812
0
EOG Resources Inc.
COMMON STOCK
26875P101
292
5856
SH
DFND
0
5856
0
Epizyme Inc
COMMON STOCK
29428V104
1223
112644
SH
DFND
0
112644
0
EQT Corp
COMMON STOCK
26884L109
341
26822
SH
DFND
0
26822
0
Equifax Incorporated
COMMON STOCK
294429105
1444
7487
SH
DFND
0
7487
0
Equinix Inc
COMMON STOCK
29444U700
10451
14634
SH
DFND
0
14634
0
Equitable Holdings Inc
COMMON STOCK
29452E101
3226
126070
SH
DFND
0
126070
0
Esperion Therapeutics Inc
COMMON STOCK
29664W105
1008
38780
SH
DFND
0
38780
0
Essent Group Ltd
COMMON STOCK
G3198U102
1766
40872
SH
DFND
0
40872
0
Essex Property Trust
COMMON STOCK
297178105
2371
9986
SH
DFND
0
9986
0
Establishment Labs Holdings
COMMON STOCK
G31249108
303
8050
SH
DFND
0
8050
0
Estee Lauder
COMMON STOCK
518439104
2203
8276
SH
DFND
0
8276
0
Ethan Allen Interiors Incorporated
COMMON STOCK
297602104
880
43559
SH
DFND
0
43559
0
Etsy Inc
COMMON STOCK
29786A106
492
2764
SH
DFND
0
2764
0
Eventbrite Inc-class A
COMMON STOCK
29975E109
597
32997
SH
DFND
0
32997
0
Evercore Inc - cl A
COMMON STOCK
29977A105
1470
13409
SH
DFND
0
13409
0
Everest Re Group Limited
COMMON STOCK
G3223R108
252
1076
SH
DFND
0
1076
0
Evo Payments Inc-class A
COMMON STOCK
26927E104
762
28199
SH
DFND
0
28199
0
Evofem Biosciences Inc
COMMON STOCK
30048L104
45
18584
SH
DFND
0
18584
0
Evolent Health Inc - A
COMMON STOCK
30050B101
1005
62686
SH
DFND
0
62686
0
Evoqua Water Technologies Co
COMMON STOCK
30057T105
1535
56895
SH
DFND
0
56895
0
Exact Sciences Corp
COMMON STOCK
30063P105
4804
36256
SH
DFND
0
36256
0
Expedia Group Inc
COMMON STOCK
30212P303
6966
52613
SH
DFND
0
52613
0
Express Inc.
COMMON STOCK
30219E103
36
39017
SH
DFND
0
39017
0
Extra Space Storage Inc
COMMON STOCK
30225T102
235
2026
SH
DFND
0
2026
0
Exxon Mobil Corporation
COMMON STOCK
30231G102
689
16727
SH
DFND
0
16727
0
Ezcorp Incorporated CL A
COMMON STOCK
302301106
277
57801
SH
DFND
0
57801
0
F5 Networks Inc
COMMON STOCK
315616102
4565
25948
SH
DFND
0
25948
0
Facebook Inc-a
COMMON STOCK
30303M102
6781
24823
SH
DFND
0
24823
0
FactSet Research Systems Incorporated
COMMON STOCK
303075105
1629
4900
SH
DFND
0
4900
0
Fair Isaac Corp
COMMON STOCK
303250104
1079
2112
SH
DFND
0
2112
0
Farfetch Ltd-class A
COMMON STOCK
30744W107
5170
81017
SH
DFND
0
81017
0
Farmer Brothers Company
COMMON STOCK
307675108
50
10675
SH
DFND
0
10675
0
Fastenal Company
COMMON STOCK
311900104
1398
28622
SH
DFND
0
28622
0
Fastly Inc - Class A
COMMON STOCK
31188V100
2881
32978
SH
DFND
0
32978
0
Federal Signal Corporation
COMMON STOCK
313855108
2031
61239
SH
DFND
0
61239
0
Federated Hermes Inc - CL B
COMMON STOCK
314211103
1755
60755
SH
DFND
0
60755
0
Fedex Corporation
COMMON STOCK
31428X106
5754
22165
SH
DFND
0
22165
0
Ferroglobe Plc
COMMON STOCK
G33856108
82
50268
SH
DFND
0
50268
0
Fidelity National Information Services
COMMON STOCK
31620M106
1667
11787
SH
DFND
0
11787
0
Fifth Third Bancorp
COMMON STOCK
316773100
1589
57624
SH
DFND
0
57624
0
Fireeye Inc
COMMON STOCK
31816Q101
649
28127
SH
DFND
0
28127
0
First American Financial
COMMON STOCK
31847R102
6351
123007
SH
DFND
0
123007
0
First Financial Bancorp
COMMON STOCK
320209109
200
11388
SH
DFND
0
11388
0
First Finl Bankshares Inc
COMMON STOCK
32020R109
1340
37046
SH
DFND
0
37046
0
First Solar Inc
COMMON STOCK
336433107
1676
16942
SH
DFND
0
16942
0
First Source Corporation
COMMON STOCK
336901103
332
8240
SH
DFND
0
8240
0
Firstenergy Corp
COMMON STOCK
337932107
1546
50495
SH
DFND
0
50495
0
Fitbit Inc - A
COMMON STOCK
33812L102
463
68062
SH
DFND
0
68062
0
Five9 Inc
COMMON STOCK
338307101
2765
15855
SH
DFND
0
15855
0
Fiverr International Ltd
COMMON STOCK
M4R82T106
3563
18260
SH
DFND
0
18260
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
1694
41557
SH
DFND
0
41557
0
Flex Ltd
COMMON STOCK
Y2573F102
2256
125456
SH
DFND
0
125456
0
FLIR Systems Incorporated
COMMON STOCK
302445101
216
4929
SH
DFND
0
4929
0
Flowers Foods Inc
COMMON STOCK
343498101
3737
165147
SH
DFND
0
165147
0
Flowserve Corporation
COMMON STOCK
34354P105
1238
33585
SH
DFND
0
33585
0
FMC Corporation
COMMON STOCK
302491303
822
7153
SH
DFND
0
7153
0
Fnf Group
COMMON STOCK
31620R303
958
24519
SH
DFND
0
24519
0
Focus Financial Partners-a
COMMON STOCK
34417P100
1094
25151
SH
DFND
0
25151
0
Foley Trasimene Acq-class A
COMMON STOCK
34431F104
2236
199998
SH
DFND
0
199998
0
Foley Trasimene Acq-class A
*W EXP 7/17/2025
34431F112
169
66666
SH
Call
DFND
0
66666
0
Foot Locker Inc.
COMMON STOCK
344849104
478
11823
SH
DFND
0
11823
0
Ford Motor Co
COMMON STOCK
345370860
801
91134
SH
DFND
0
91134
0
Fortinet Inc
COMMON STOCK
34959E109
1906
12830
SH
DFND
0
12830
0
Fortive Corp
COMMON STOCK
34959J108
5912
83476
SH
DFND
0
83476
0
Fortune Brands Home & Security Inc.
COMMON STOCK
34964C106
659
7689
SH
DFND
0
7689
0
Forum Energy Technologies In
COMMON STOCK
34984V209
164
13758
SH
DFND
0
13758
0
Fossil Group Inc
COMMON STOCK
34988V106
732
84448
SH
DFND
0
84448
0
Fox Corp - Class A
COMMON STOCK
35137L105
3212
110309
SH
DFND
0
110309
0
Fox Corp- Class B
COMMON STOCK
35137L204
308
10680
SH
DFND
0
10680
0
Freedom Holding Corp/NV
COMMON STOCK
356390104
521
10161
SH
DFND
0
10161
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
8325
319948
SH
DFND
0
319948
0
Front Yard Residential Corp
COMMON STOCK
35904G107
2227
137490
SH
DFND
0
137490
0
Fs Kkr Capital Corp Ii
COMMON STOCK
35952V303
4920
300000
SH
DFND
0
300000
0
Fubotv Inc
COMMON STOCK
35953D104
3002
107198
SH
DFND
0
107198
0
Fuelcell Energy Inc.
COMMON STOCK
35952H601
121
10820
SH
DFND
0
10820
0
Fulgent Genetics Inc
COMMON STOCK
359664109
525
10069
SH
DFND
0
10069
0
Fuller H B Co
COMMON STOCK
359694106
541
10419
SH
DFND
0
10419
0
G1 Therapeutics Inc
COMMON STOCK
3621LQ109
587
32607
SH
DFND
0
32607
0
Galecto Inc
COMMON STOCK
36322Q107
806
64415
SH
DFND
0
64415
0
GameStop Corporation
COMMON STOCK
36467W109
419
22249
SH
DFND
0
22249
0
Gan Ltd
COMMON STOCK
G3728V109
331
16313
SH
DFND
0
16313
0
Gap Inc
COMMON STOCK
364760108
2420
119857
SH
DFND
0
119857
0
GARMIN LTD.
COMMON STOCK
H2906T109
5309
44365
SH
DFND
0
44365
0
Gartner Group Inc
COMMON STOCK
366651107
1127
7037
SH
DFND
0
7037
0
Gaslog Ltd
COMMON STOCK
G37585109
322
86618
SH
DFND
0
86618
0
Gates Industrial Corp Plc
COMMON STOCK
G39108108
189
14781
SH
DFND
0
14781
0
GATX Corporation
COMMON STOCK
361448103
362
4352
SH
DFND
0
4352
0
Gcp Applied Technologies
COMMON STOCK
36164Y101
1063
44942
SH
DFND
0
44942
0
Genco Shipping & Trading Ltd
COMMON STOCK
Y2685T131
107
14529
SH
DFND
0
14529
0
Generac Holdings Inc
COMMON STOCK
368736104
4396
19329
SH
DFND
0
19329
0
General Dynamics Corp
COMMON STOCK
369550108
4294
28855
SH
DFND
0
28855
0
General Mills Incorporated
COMMON STOCK
370334104
1773
30155
SH
DFND
0
30155
0
Genesis Park Acquisition Cor
COMMON STOCK
G38245117
2078
200000
SH
DFND
0
200000
0
Genpact Ltd
COMMON STOCK
G3922B107
5531
133722
SH
DFND
0
133722
0
Gentex Corp
COMMON STOCK
371901109
4474
131865
SH
DFND
0
131865
0
Genworth Financial Inc - CL A
COMMON STOCK
37247D106
174
46104
SH
DFND
0
46104
0
Geo Group Inc/The
COMMON STOCK
36162J106
121
13626
SH
DFND
0
13626
0
Geopark Ltd
COMMON STOCK
G38327105
556
42795
SH
DFND
0
42795
0
Getty Realty Corp
COMMON STOCK
374297109
280
10184
SH
DFND
0
10184
0
Glacier Bancorp Inc
COMMON STOCK
37637Q105
245
5331
SH
DFND
0
5331
0
Gladstone Commercial Corp
COMMON STOCK
376536108
646
35862
SH
DFND
0
35862
0
Gladstone Investment Corporation
COMMON STOCK
376546107
167
16578
SH
DFND
0
16578
0
Glaukos Corp
COMMON STOCK
377322102
1265
16807
SH
DFND
0
16807
0
Globant Sa
COMMON STOCK
L44385109
4188
19244
SH
DFND
0
19244
0
Globe Life Inc
COMMON STOCK
37959E102
222
2340
SH
DFND
0
2340
0
Globus Medical Inc - A US
COMMON STOCK
379577208
277
4253
SH
DFND
0
4253
0
Glu Mobile Inc
COMMON STOCK
379890106
297
33008
SH
DFND
0
33008
0
Gms Inc
COMMON STOCK
36251C103
696
22846
SH
DFND
0
22846
0
Golar LNG Ltd
COMMON STOCK
G9456A100
1621
168121
SH
DFND
0
168121
0
Gold Resource Corp
COMMON STOCK
38068T105
112
38633
SH
DFND
0
38633
0
Golden Nugget Online Gaming Inc-a
COMMON STOCK
38113L107
4401
223402
SH
DFND
0
223402
0
Golden Nugget Online Gaming Inc-a
*W EXP 5/9/2026
38113L115
1173
130334
SH
Call
DFND
0
130334
0
Golub Capital Bdc Inc
COMMON STOCK
38173M102
571
40416
SH
DFND
0
40416
0
Goodrx Holdings Inc
COMMON STOCK
38246G108
5219
129384
SH
DFND
0
129384
0
Gopro Inc-class A
COMMON STOCK
38268T103
1194
144248
SH
DFND
0
144248
0
Gossamer Bio Inc
COMMON STOCK
38341P102
147
15171
SH
DFND
0
15171
0
Graftech International Ltd
COMMON STOCK
384313508
1869
175304
SH
DFND
0
175304
0
Graham Holdings Co(CL B)
COMMON STOCK
384637104
234
438
SH
DFND
0
438
0
Gran Tierra Energy Inc
COMMON STOCK
38500T101
4
10630
SH
DFND
0
10630
0
Green Dot Corp-class A
COMMON STOCK
39304D102
1293
23167
SH
DFND
0
23167
0
Green Plains Inc
COMMON STOCK
393222104
1271
96475
SH
DFND
0
96475
0
Greenbrier Companies Inc
COMMON STOCK
393657101
2209
60709
SH
DFND
0
60709
0
Greenlight Capital RE LTD - A
COMMON STOCK
G4095J109
256
35083
SH
DFND
0
35083
0
Greensky Inc-class A
COMMON STOCK
39572G100
394
85092
SH
DFND
0
85092
0
Group 1 Automotive Incorporated
COMMON STOCK
398905109
1667
12714
SH
DFND
0
12714
0
Groupon Inc
COMMON STOCK
399473206
480
12624
SH
DFND
0
12624
0
Grubhub Inc
COMMON STOCK
400110102
84143
1132938
SH
DFND
0
1132938
0
Gs Acquisition Holdings-a
COMMON STOCK
36258Q105
1090
99996
SH
DFND
0
99996
0
Gs Acquisition Holdings-a
*W EXP 8/20/2025
36258Q113
64
24999
SH
Call
DFND
0
24999
0
Gtt Communications Inc
COMMON STOCK
362393100
82
23076
SH
DFND
0
23076
0
Guardant Health Inc
COMMON STOCK
40131M109
1039
8059
SH
DFND
0
8059
0
Guess Inc.
COMMON STOCK
401617105
2389
105629
SH
DFND
0
105629
0
Hain Celestial Group Inc
COMMON STOCK
405217100
511
12720
SH
DFND
0
12720
0
Halliburton Company
COMMON STOCK
406216101
3127
165438
SH
DFND
0
165438
0
Halozyme Therapeutics Inc
COMMON STOCK
40637H109
888
20785
SH
DFND
0
20785
0
Hanesbrands Inc
COMMON STOCK
410345102
1213
83182
SH
DFND
0
83182
0
Hanger Inc
COMMON STOCK
41043F208
272
12376
SH
DFND
0
12376
0
Hanmi Financial Corp
COMMON STOCK
410495204
354
31196
SH
DFND
0
31196
0
Harley Davidson Incorporated
COMMON STOCK
412822108
1315
35826
SH
DFND
0
35826
0
Hartford Financial Services Group Inc.
COMMON STOCK
416515104
810
16541
SH
DFND
0
16541
0
Hasbro Incorporated
COMMON STOCK
418056107
1669
17843
SH
DFND
0
17843
0
Haverty Furniture Companies Incorporated
COMMON STOCK
419596101
1096
39597
SH
DFND
0
39597
0
Hawaiian Electric Industries Inc.
COMMON STOCK
419870100
682
19279
SH
DFND
0
19279
0
Hawaiian Holdings Inc
COMMON STOCK
419879101
473
26737
SH
DFND
0
26737
0
HCA Healthcare Inc
COMMON STOCK
40412C101
1612
9802
SH
DFND
0
9802
0
HDFC Bank Ltd - ADR
COMMON STOCK
40415F101
367
5078
SH
DFND
0
5078
0
Health Catalyst Inc
COMMON STOCK
42225T107
365
8381
SH
DFND
0
8381
0
Healthequity Inc
COMMON STOCK
42226A107
1906
27343
SH
DFND
0
27343
0
Healthpeak Properties Inc
COMMON STOCK
42250P103
4102
135693
SH
DFND
0
135693
0
Healthstream Inc
COMMON STOCK
42222N103
503
23026
SH
DFND
0
23026
0
Heartland Express Inc.
COMMON STOCK
422347104
866
47852
SH
DFND
0
47852
0
Heico Corp-Cl. A
COMMON STOCK
422806208
1643
14039
SH
DFND
0
14039
0
Helen of Troy Limited
COMMON STOCK
G4388N106
847
3810
SH
DFND
0
3810
0
Helmerich & Payne Incorporated
COMMON STOCK
423452101
1143
49335
SH
DFND
0
49335
0
Henry Schein Incorporated
COMMON STOCK
806407102
3600
53841
SH
DFND
0
53841
0
Herbalife Nutrition Ltd
COMMON STOCK
G4412G101
3181
66205
SH
DFND
0
66205
0
Hercules Capital Inc
COMMON STOCK
427096508
1793
124334
SH
DFND
0
124334
0
Hess Corp
COMMON STOCK
42809H107
224
4252
SH
DFND
0
4252
0
Hexcel Corporation
COMMON STOCK
428291108
205
4224
SH
DFND
0
4224
0
Hibbett Sports Inc
COMMON STOCK
428567101
221
4777
SH
DFND
0
4777
0
Highland Transcend Partners
COMMON STOCK
G44690116
2100
200000
SH
DFND
0
200000
0
Hill-Rom Holdings Inc
COMMON STOCK
431475102
598
6108
SH
DFND
0
6108
0
Hilltop Holdings Inc
COMMON STOCK
432748101
1106
40220
SH
DFND
0
40220
0
Hilton Grand Vacations
COMMON STOCK
43283X105
2476
78966
SH
DFND
0
78966
0
Hilton Worldwide Holdings In
COMMON STOCK
43300A203
5121
46027
SH
DFND
0
46027
0
HollyFrontier Corp
COMMON STOCK
436106108
997
38573
SH
DFND
0
38573
0
Home Depot Inc.
COMMON STOCK
437076102
5234
19706
SH
DFND
0
19706
0
Homology Medicines Inc
COMMON STOCK
438083107
659
58328
SH
DFND
0
58328
0
Hookipa Pharma Inc
COMMON STOCK
43906K100
222
20000
SH
DFND
0
20000
0
Hormel Foods Corporation
COMMON STOCK
440452100
1011
21683
SH
DFND
0
21683
0
Houlihan Lokey Inc
COMMON STOCK
441593100
1040
15472
SH
DFND
0
15472
0
Howard Hughes Corp
COMMON STOCK
44267D107
604
7657
SH
DFND
0
7657
0
Hubbell Incorporated
COMMON STOCK
443510607
3588
22887
SH
DFND
0
22887
0
Hubspot Inc
COMMON STOCK
443573100
2635
6646
SH
DFND
0
6646
0
Hudson Executive Invest-cl A
*W EXP 6/21/2025
443761119
836
484722
SH
Call
DFND
0
484722
0
Hudson Executive Invest-cl A
COMMON STOCK
443761101
11831
1094444
SH
DFND
0
1094444
0
Hudson Executive Investment
COMMON STOCK
443761200
738
64772
SH
DFND
0
64772
0
Hudson Pacific Properties Inc.
COMMON STOCK
444097109
2804
116738
SH
DFND
0
116738
0
Hunt (JB) Transport Services Inc.
COMMON STOCK
445658107
614
4493
SH
DFND
0
4493
0
Huntington Bancshares Incorporated
COMMON STOCK
446150104
511
40448
SH
DFND
0
40448
0
Huntsman Corp
COMMON STOCK
447011107
235
9330
SH
DFND
0
9330
0
Hyatt Hotels Corp - Cl A
COMMON STOCK
448579102
732
9859
SH
DFND
0
9859
0
Hydrofarm Holdings Group Inc
COMMON STOCK
44888K209
1217
23154
SH
DFND
0
23154
0
Hyster-Yale Materials Handling Inc
COMMON STOCK
449172105
569
9560
SH
DFND
0
9560
0
Iaa Inc
COMMON STOCK
449253103
3009
46312
SH
DFND
0
46312
0
IBM Corporation (Intl Business Machines)
COMMON STOCK
459200101
7172
56975
SH
DFND
0
56975
0
Ichor Holdings Ltd
COMMON STOCK
G4740B105
293
9736
SH
DFND
0
9736
0
Icon PLC
COMMON STOCK
G4705A100
999
5124
SH
DFND
0
5124
0
Idex Corporation
COMMON STOCK
45167R104
892
4480
SH
DFND
0
4480
0
Idexx Laboratories Corporation
COMMON STOCK
45168D104
5351
10704
SH
DFND
0
10704
0
Igm Biosciences Inc
COMMON STOCK
449585108
325
3683
SH
DFND
0
3683
0
II-Vi Inc
COMMON STOCK
902104108
2430
31997
SH
DFND
0
31997
0
Illinois Tool Works Incorporated
COMMON STOCK
452308109
1916
9399
SH
DFND
0
9399
0
Immersion Corporation
COMMON STOCK
452521107
744
65910
SH
DFND
0
65910
0
Impac Mortgage Holdings Inc
COMMON STOCK
45254P508
32
10488
SH
DFND
0
10488
0
Inari Medical Inc
COMMON STOCK
45332Y109
2624
30062
SH
DFND
0
30062
0
Incyte Corp.
COMMON STOCK
45337C102
5763
66256
SH
DFND
0
66256
0
Independence Realty Trust In
COMMON STOCK
45378A106
203
15133
SH
DFND
0
15133
0
Independent Bank Corportion Mass.
COMMON STOCK
453836108
272
3720
SH
DFND
0
3720
0
Independent Bank Group Inc
COMMON STOCK
45384B106
903
14448
SH
DFND
0
14448
0
Industrial Logistics Propert
COMMON STOCK
456237106
890
38235
SH
DFND
0
38235
0
Innovative Industrial Proper
COMMON STOCK
45781V101
713
3895
SH
DFND
0
3895
0
Inovalon Holdings Inc - A
COMMON STOCK
45781D101
354
19465
SH
DFND
0
19465
0
Inphi Corp
COMMON STOCK
45772F107
12053
75112
SH
DFND
0
75112
0
Insight Enterprises Incorporated
COMMON STOCK
45765U103
1879
24699
SH
DFND
0
24699
0
Insperity Inc
COMMON STOCK
45778Q107
2247
27597
SH
DFND
0
27597
0
Inspire Medical Systems Inc
COMMON STOCK
457730109
3342
17766
SH
DFND
0
17766
0
Integra LifeSciences Holdings
COMMON STOCK
457985208
1409
21696
SH
DFND
0
21696
0
InterDigital Inc
COMMON STOCK
45867G101
4302
70892
SH
DFND
0
70892
0
International Game Technology
COMMON STOCK
G4863A108
1614
95282
SH
DFND
0
95282
0
International Paper Company
COMMON STOCK
460146103
3506
70515
SH
DFND
0
70515
0
Interpublic Group Companies Incorporated
COMMON STOCK
460690100
670
28483
SH
DFND
0
28483
0
Intuit Incorporated
COMMON STOCK
461202103
2537
6678
SH
DFND
0
6678
0
Invacare Corporation
COMMON STOCK
461203101
236
26348
SH
DFND
0
26348
0
Investors Bancorp Inc
COMMON STOCK
46146L101
514
48717
SH
DFND
0
48717
0
Invitae Corp
COMMON STOCK
46185L103
2006
47975
SH
DFND
0
47975
0
Iqiyi Inc-adr
COMMON STOCK
46267X108
1104
63173
SH
DFND
0
63173
0
IQVIA Holdings Inc
COMMON STOCK
46266C105
1597
8914
SH
DFND
0
8914
0
Iron Mountain Inc.
COMMON STOCK
46284V101
6076
206105
SH
DFND
0
206105
0
Ironwood Pharmaceuticals Inc
COMMON STOCK
46333X108
133
11641
SH
DFND
0
11641
0
Ishares Global Clean Energy
COMMON STOCK
464288224
14266
505178
SH
DFND
0
505178
0
iShares MSCI Brazil ETF - NEW
COMMON STOCK
464286400
18611
502050
SH
DFND
0
502050
0
iShares PHLX Semiconductor ETF
COMMON STOCK
464287523
43771
115435
SH
DFND
0
115435
0
iShares Silver Trust
COMMON STOCK
46428Q109
347
14123
SH
DFND
0
14123
0
j2 Global Inc
COMMON STOCK
48123V102
4017
41116
SH
DFND
0
41116
0
Jack in the Box Incorporated
COMMON STOCK
466367109
1853
19967
SH
DFND
0
19967
0
Jacobs Engineering Group Incorporated
COMMON STOCK
469814107
3785
34737
SH
DFND
0
34737
0
Jamf Holding Corp
COMMON STOCK
47074L105
1819
60810
SH
DFND
0
60810
0
Jaws Acquisition Corp-cl A
*W EXP 7/6/2025
G50744112
180
66666
SH
Call
DFND
0
66666
0
Jbg Smith Properties
COMMON STOCK
46590V100
269
8604
SH
DFND
0
8604
0
Jd.com Inc-adr
COMMON STOCK
47215P106
1194
13583
SH
DFND
0
13583
0
Jefferies Financial Group Inc
COMMON STOCK
47233W109
1615
65651
SH
DFND
0
65651
0
Jetblue Airways Corp
COMMON STOCK
477143101
9823
675608
SH
DFND
0
675608
0
Jfrog Ltd
COMMON STOCK
M6191J100
1077
17142
SH
DFND
0
17142
0
Jones Lang LaSalle Inc.
COMMON STOCK
48020Q107
445
2996
SH
DFND
0
2996
0
JPMorgan Chase & Co.
COMMON STOCK
46625H100
8616
67804
SH
DFND
0
67804
0
Juniper Networks Incorporated
COMMON STOCK
48203R104
2369
105261
SH
DFND
0
105261
0
Kar Auction Services Inc
COMMON STOCK
48238T109
1524
81903
SH
DFND
0
81903
0
Kearny Financial Corp
COMMON STOCK
48716P108
466
44176
SH
DFND
0
44176
0
Kellogg Company
COMMON STOCK
487836108
1682
27030
SH
DFND
0
27030
0
Kennametal Incorporated
COMMON STOCK
489170100
1397
38558
SH
DFND
0
38558
0
Kennedy-Wilson Holdings Inc
COMMON STOCK
489398107
731
40883
SH
DFND
0
40883
0
KeyCorp - NEW
COMMON STOCK
493267108
759
46246
SH
DFND
0
46246
0
Keysight Technologies Inc
COMMON STOCK
49338L103
271
2055
SH
DFND
0
2055
0
Kilroy Realty Corporation
COMMON STOCK
49427F108
4682
81576
SH
DFND
0
81576
0
Kimball International Incorporated -Cl B
COMMON STOCK
494274103
271
22697
SH
DFND
0
22697
0
Kimberly-Clark Corporation
COMMON STOCK
494368103
4696
34832
SH
DFND
0
34832
0
Kinder Morgan Inc
COMMON STOCK
49456B101
3762
275219
SH
DFND
0
275219
0
Kindred Biosciences Inc
COMMON STOCK
494577109
48
11251
SH
DFND
0
11251
0
Kinnate Biopharma Inc
COMMON STOCK
49705R105
1606
40373
SH
DFND
0
40373
0
Kinsale Capital Group Inc
COMMON STOCK
49714P108
591
2955
SH
DFND
0
2955
0
Kkr Real Estate Finance Trus
COMMON STOCK
48251K100
354
19768
SH
DFND
0
19768
0
KLA Corp
COMMON STOCK
482480100
3723
14379
SH
DFND
0
14379
0
Knight-Swift Transportation Holdings Inc
COMMON STOCK
499049104
732
17497
SH
DFND
0
17497
0
Knowles Corp
COMMON STOCK
49926D109
320
17349
SH
DFND
0
17349
0
Kodiak Sciences Inc
COMMON STOCK
50015M109
208
1416
SH
DFND
0
1416
0
Kohl's Corporation
COMMON STOCK
500255104
2410
59222
SH
DFND
0
59222
0
Kronos Worldwide Inc
COMMON STOCK
50105F105
540
36250
SH
DFND
0
36250
0
Kura Oncology Inc
COMMON STOCK
50127T109
402
12316
SH
DFND
0
12316
0
Kymera Therapeutics Inc
COMMON STOCK
501575104
995
16053
SH
DFND
0
16053
0
L Brands Inc US
COMMON STOCK
501797104
1358
36519
SH
DFND
0
36519
0
L&f Acquisition Corp/il
COMMON STOCK
G53702125
1555
150000
SH
DFND
0
150000
0
L3Harris Technologies Inc
COMMON STOCK
502431109
394
2085
SH
DFND
0
2085
0
Laboratory Corp. of America Holdings
COMMON STOCK
50540R409
7033
34550
SH
DFND
0
34550
0
Lakeland Financial Corp
COMMON STOCK
511656100
259
4841
SH
DFND
0
4841
0
Lam Research Corporation
COMMON STOCK
512807108
8888
18819
SH
DFND
0
18819
0
Las Vegas Sands Corp
COMMON STOCK
517834107
272
4571
SH
DFND
0
4571
0
Lattice Semiconductor Corporation
COMMON STOCK
518415104
2703
58991
SH
DFND
0
58991
0
Laureate Education Inc-a
COMMON STOCK
518613203
1194
82036
SH
DFND
0
82036
0
Lear Corp
COMMON STOCK
521865204
256
1608
SH
DFND
0
1608
0
Leggett & Platt Incorporated
COMMON STOCK
524660107
1285
28999
SH
DFND
0
28999
0
Lemaitre Vascular Inc
COMMON STOCK
525558201
745
18402
SH
DFND
0
18402
0
Lemonade Inc
COMMON STOCK
52567D107
4239
34601
SH
DFND
0
34601
0
LendingTree Inc(NASDAQ)
COMMON STOCK
52603B107
4218
15405
SH
DFND
0
15405
0
Lennox International Inc
COMMON STOCK
526107107
3290
12007
SH
DFND
0
12007
0
Leslie's Inc
COMMON STOCK
527064109
215
7738
SH
DFND
0
7738
0
Levi Strauss & Co- Class A
COMMON STOCK
52736R102
3125
155640
SH
DFND
0
155640
0
Li Auto Inc - Adr
COMMON STOCK
50202M102
1218
42245
SH
DFND
0
42245
0
Liberty Broadband A
COMMON STOCK
530307107
206
7235
SH
DFND
0
7235
0
Liberty Broadband C
COMMON STOCK
530307305
72711
459121
SH
DFND
0
459121
0
Liberty Global Plc - A
COMMON STOCK
G5480U104
3389
139918
SH
DFND
0
139918
0
Liberty SiriusXM Group - C
COMMON STOCK
531229607
33965
780624
SH
DFND
0
780624
0
Life Storage Inc
COMMON STOCK
53223X107
608
5089
SH
DFND
0
5089
0
Ligand Pharmaceuticals Incorporated
COMMON STOCK
53220K504
1406
14138
SH
DFND
0
14138
0
Lightspeed Pos Inc-sub Vote
COMMON STOCK
53227R106
215
3059
SH
DFND
0
3059
0
Linde Plc
COMMON STOCK
G5494J103
3538
13427
SH
DFND
0
13427
0
Lindsay Corp
COMMON STOCK
535555106
1215
9457
SH
DFND
0
9457
0
Live Oak Acquisition Corp Ii.
COMMON STOCK
53804W205
2713
250000
SH
DFND
0
250000
0
Live Oak Bancshares Inc
COMMON STOCK
53803X105
471
9934
SH
DFND
0
9934
0
Livent Corp
COMMON STOCK
53814L108
1544
81933
SH
DFND
0
81933
0
LKQ Corp
COMMON STOCK
501889208
727
20617
SH
DFND
0
20617
0
Lockheed Martin Corp
COMMON STOCK
539830109
4507
12696
SH
DFND
0
12696
0
Logitech International SA
COMMON STOCK
H50430232
364
3741
SH
DFND
0
3741
0
Loral Space & Communications
COMMON STOCK
543881106
703
33505
SH
DFND
0
33505
0
Lordstown Motors Corp
COMMON STOCK
54405Q100
1697
84580
SH
DFND
0
84580
0
Louisiana-Pacific Corporation
COMMON STOCK
546347105
3229
86869
SH
DFND
0
86869
0
Lowe's Companies Incorporated
COMMON STOCK
548661107
8310
51774
SH
DFND
0
51774
0
Lufax Holding Ltd - ADR
COMMON STOCK
54975P102
568
40000
SH
DFND
0
40000
0
Lululemon Athletica Inc
COMMON STOCK
550021109
1580
4541
SH
DFND
0
4541
0
Lumber Liquidators Holdings In
COMMON STOCK
55003T107
451
14663
SH
DFND
0
14663
0
Luminex Corporation
COMMON STOCK
55027E102
778
33650
SH
DFND
0
33650
0
Lyft Inc-a
COMMON STOCK
55087P104
5564
113259
SH
DFND
0
113259
0
M&T Bank Corporation
COMMON STOCK
55261F104
1493
11728
SH
DFND
0
11728
0
Macerich Stk
COMMON STOCK
554382101
4205
394049
SH
DFND
0
394049
0
MACOM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
1598
29037
SH
DFND
0
29037
0
Macrogenics Inc
COMMON STOCK
556099109
3111
136085
SH
DFND
0
136085
0
Macy's Inc
COMMON STOCK
55616P104
1480
131598
SH
DFND
0
131598
0
Madison Square Garden Sports Corp
COMMON STOCK
55825T103
2009
10911
SH
DFND
0
10911
0
Magna International Incorporated-CL A
COMMON STOCK
559222401
480
6776
SH
DFND
0
6776
0
Magnite Inc
COMMON STOCK
55955D100
438
14273
SH
DFND
0
14273
0
Main Street Capital Corp
COMMON STOCK
56035L104
2387
74004
SH
DFND
0
74004
0
Manitowoc Company Inc.
COMMON STOCK
563571405
1526
114676
SH
DFND
0
114676
0
MannKind Corp
COMMON STOCK
56400P706
84
26886
SH
DFND
0
26886
0
ManpowerGroup Inc
COMMON STOCK
56418H100
2108
23376
SH
DFND
0
23376
0
Marathon Oil Corp
COMMON STOCK
565849106
77
11562
SH
DFND
0
11562
0
Maravai Lifesciences Hldgs-a
COMMON STOCK
56600D107
4901
174735
SH
DFND
0
174735
0
Markel Corporation
COMMON STOCK
570535104
7162
6931
SH
DFND
0
6931
0
Market Vectors Russia ETF
COMMON STOCK
92189F403
392
16212
SH
DFND
0
16212
0
Marriott International-CL A
COMMON STOCK
571903202
354
2686
SH
DFND
0
2686
0
Marriott Vacations Worldwide Corporation
COMMON STOCK
57164Y107
1749
12748
SH
DFND
0
12748
0
Marvell Technology Group
COMMON STOCK
G5876H105
570
11996
SH
DFND
0
11996
0
Marvell Technology Group
COMMON STOCK
G5876H105
4754
100000
SH
Call
DFND
0
100000
0
MasTec Incorporated
COMMON STOCK
576323109
504
7397
SH
DFND
0
7397
0
Match Group Inc
COMMON STOCK
57667L107
3155
20870
SH
DFND
0
20870
0
Matson Inc
COMMON STOCK
57686G105
1252
21979
SH
DFND
0
21979
0
Maxar Technologies Inc
COMMON STOCK
57778K105
1278
33114
SH
DFND
0
33114
0
Maxim Integrated Products Incorporated
COMMON STOCK
57772K101
41667
470021
SH
DFND
0
470021
0
MBIA Incorporated
COMMON STOCK
55262C100
584
88755
SH
DFND
0
88755
0
McDonald's Corp
COMMON STOCK
580135101
4218
19655
SH
DFND
0
19655
0
McKesson Corporation
COMMON STOCK
58155Q103
4082
23468
SH
DFND
0
23468
0
MDU Resources Group Incorporated
COMMON STOCK
552690109
850
32253
SH
DFND
0
32253
0
Medallia Inc
COMMON STOCK
584021109
303
9125
SH
DFND
0
9125
0
Medical Properties Trust Inc
COMMON STOCK
58463J304
335
15382
SH
DFND
0
15382
0
Medtech Acquisition Corp/Ny
COMMON STOCK
58507N204
4200
400000
SH
DFND
0
400000
0
Mercadolibre Inc
COMMON STOCK
58733R102
856
511
SH
DFND
0
511
0
Mercer Intl Inc (Sh Ben Int)
COMMON STOCK
588056101
436
42560
SH
DFND
0
42560
0
Merck & Co. Incorporated
COMMON STOCK
58933Y105
2137
26127
SH
DFND
0
26127
0
Meredith Corp
COMMON STOCK
589433101
914
47588
SH
DFND
0
47588
0
Meridian Bancorp Inc
COMMON STOCK
58958U103
219
14658
SH
DFND
0
14658
0
Merit Medical Systems Inc.
COMMON STOCK
589889104
1009
18184
SH
DFND
0
18184
0
Meritage Homes Corp
COMMON STOCK
59001A102
1531
18484
SH
DFND
0
18484
0
Meritor Inc
COMMON STOCK
59001K100
333
11928
SH
DFND
0
11928
0
Methode Electronics Inc (Cl A)
COMMON STOCK
591520200
357
9333
SH
DFND
0
9333
0
MetLife Inc.
COMMON STOCK
59156R108
4861
103537
SH
DFND
0
103537
0
Mettler-Toledo International Inc
COMMON STOCK
592688105
5799
5088
SH
DFND
0
5088
0
MGIC Investment Corp
COMMON STOCK
552848103
1962
156311
SH
DFND
0
156311
0
MGM Resorts International
COMMON STOCK
552953101
1012
32132
SH
DFND
0
32132
0
Michaels Cos Inc/the
COMMON STOCK
59408Q106
215
16523
SH
DFND
0
16523
0
Microchip Technology Inc.
COMMON STOCK
595017104
629
4552
SH
DFND
0
4552
0
Micron Technology Incorporated
COMMON STOCK
595112103
3561
47367
SH
DFND
0
47367
0
Microsoft Corporation
COMMON STOCK
594918104
11139
50082
SH
DFND
0
50082
0
MicroStrategy Incorporated
COMMON STOCK
594972408
1038
2671
SH
DFND
0
2671
0
Mid-America Apartment Communities Inc.
COMMON STOCK
59522J103
344
2713
SH
DFND
0
2713
0
Miller (Herman) Inc.
COMMON STOCK
600544100
933
27594
SH
DFND
0
27594
0
Mimecast Ltd
COMMON STOCK
G14838109
2385
41952
SH
DFND
0
41952
0
Mirum Pharmaceuticals Inc
COMMON STOCK
604749101
437
25000
SH
DFND
0
25000
0
MKS Instruments Inc
COMMON STOCK
55306N104
1627
10814
SH
DFND
0
10814
0
Moderna Inc
COMMON STOCK
60770K107
1039
9945
SH
DFND
0
9945
0
Modine Manufacturing Company
COMMON STOCK
607828100
774
61637
SH
DFND
0
61637
0
Moelis & Co
COMMON STOCK
60786M105
2456
52533
SH
DFND
0
52533
0
Mondelez International Inc
COMMON STOCK
609207105
13376
228775
SH
DFND
0
228775
0
Mongodb Inc
COMMON STOCK
60937P106
3197
8905
SH
DFND
0
8905
0
Monolithic Power Systems Inc
COMMON STOCK
609839105
1324
3615
SH
DFND
0
3615
0
Montes Archimedes Acquisitio
COMMON STOCK
612657205
3150
300000
SH
DFND
0
300000
0
Moog Inc. -CL A
COMMON STOCK
615394202
1257
15850
SH
DFND
0
15850
0
Morningstar Inc
COMMON STOCK
617700109
2549
11006
SH
DFND
0
11006
0
Motion Acquisition Corp.
COMMON STOCK
61980M206
3186
300000
SH
DFND
0
300000
0
Motive Capital Corp.
COMMON STOCK
G6293A129
5270
500000
SH
DFND
0
500000
0
Motorola Solutions Inc
COMMON STOCK
620076307
3465
20378
SH
DFND
0
20378
0
Movado Group Inc.
COMMON STOCK
624580106
657
39533
SH
DFND
0
39533
0
Mr Cooper Group Inc
COMMON STOCK
62482R107
1094
35267
SH
DFND
0
35267
0
MSC Industrial Direct Co Inc
COMMON STOCK
553530106
812
9624
SH
DFND
0
9624
0
Mueller Water Products
COMMON STOCK
624758108
2928
236543
SH
DFND
0
236543
0
Murphy Oil Corporation
COMMON STOCK
626717102
1432
118372
SH
DFND
0
118372
0
Murphy Usa Inc
COMMON STOCK
626755102
1769
13517
SH
DFND
0
13517
0
Myovant Sciences Ltd
COMMON STOCK
G637AM102
824
29846
SH
DFND
0
29846
0
Myriad Genetics Inc.
COMMON STOCK
62855J104
1794
90701
SH
DFND
0
90701
0
NAPCO Security Technologies In
COMMON STOCK
630402105
290
11058
SH
DFND
0
11058
0
Nasdaq Inc
COMMON STOCK
631103108
492
3710
SH
DFND
0
3710
0
Natera Inc
COMMON STOCK
632307104
4938
49620
SH
DFND
0
49620
0
National Bank Hold-cl A
COMMON STOCK
633707104
398
12158
SH
DFND
0
12158
0
National Health Investors Incorporated
COMMON STOCK
63633D104
2897
41887
SH
DFND
0
41887
0
National Healthcare Corporation
COMMON STOCK
635906100
224
3377
SH
DFND
0
3377
0
National Instruments Corporation
COMMON STOCK
636518102
1961
44626
SH
DFND
0
44626
0
National Presto Industries Incorporated
COMMON STOCK
637215104
296
3342
SH
DFND
0
3342
0
National Research Corp-a
COMMON STOCK
637372202
303
7079
SH
DFND
0
7079
0
National Storage Affiliates
COMMON STOCK
637870106
3738
103739
SH
DFND
0
103739
0
Natura &co Holding-adr
COMMON STOCK
63884N108
18000
900000
SH
Put
DFND
0
900000
0
Navient Corp
COMMON STOCK
63938C108
375
38212
SH
DFND
0
38212
0
Navigator Holdings Ltd
COMMON STOCK
Y62132108
294
26877
SH
DFND
0
26877
0
Navistar International Corporation
COMMON STOCK
63934E108
1556
35400
SH
DFND
0
35400
0
NBT Bancorp Incorporated
COMMON STOCK
628778102
490
15265
SH
DFND
0
15265
0
Ncino Inc
COMMON STOCK
63947U107
362
4995
SH
DFND
0
4995
0
Nektar Therapeutics
COMMON STOCK
640268108
296
17401
SH
DFND
0
17401
0
Neogames Sa
COMMON STOCK
L6673X107
380
10000
SH
DFND
0
10000
0
NetFlix Inc.
COMMON STOCK
64110L106
1511
2795
SH
DFND
0
2795
0
Neurocrine Biosciences Incorporated
COMMON STOCK
64125C109
2574
26854
SH
DFND
0
26854
0
Nevro Corp
COMMON STOCK
64157F103
1456
8411
SH
DFND
0
8411
0
New Fortress Energy Inc
COMMON STOCK
644393100
938
17499
SH
DFND
0
17499
0
New Jersey Res Corp
COMMON STOCK
646025106
343
9637
SH
DFND
0
9637
0
New Mountain Finance Corp
COMMON STOCK
647551100
940
82783
SH
DFND
0
82783
0
New Oriental Education & Technology - SP ADR
COMMON STOCK
647581107
1055
5677
SH
DFND
0
5677
0
New Relic Inc
COMMON STOCK
64829B100
2059
31478
SH
DFND
0
31478
0
New Residential Investment Corp
COMMON STOCK
64828T201
386
38797
SH
DFND
0
38797
0
NEW SENIOR INVESTMENT GR
COMMON STOCK
648691103
54
10471
SH
DFND
0
10471
0
New York Community Bancorp
COMMON STOCK
649445103
767
72725
SH
DFND
0
72725
0
New York Times Company - CL A
COMMON STOCK
650111107
2021
39032
SH
DFND
0
39032
0
News Corp/new-cl A
COMMON STOCK
65249B109
2400
133544
SH
DFND
0
133544
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
704
6444
SH
DFND
0
6444
0
NextEra Energy Inc
COMMON STOCK
65339F101
531
6885
SH
DFND
0
6885
0
Nextera Energy Partners Lp
COMMON STOCK
65341B106
3738
55753
SH
DFND
0
55753
0
NIKE Inc
COMMON STOCK
654106103
6501
45951
SH
DFND
0
45951
0
NiSource Inc
COMMON STOCK
65473P105
250
10893
SH
DFND
0
10893
0
Nlight Inc
COMMON STOCK
65487K100
770
23570
SH
DFND
0
23570
0
Nmi Holdings Inc-class A
COMMON STOCK
629209305
1093
48264
SH
DFND
0
48264
0
Nokia Corp-spon ADR
COMMON STOCK
654902204
3202
818938
SH
DFND
0
818938
0
Nomad Foods Ltd
COMMON STOCK
G6564A105
335
13183
SH
DFND
0
13183
0
Noodles & Co
COMMON STOCK
65540B105
589
74616
SH
DFND
0
74616
0
Nordson Corp
COMMON STOCK
655663102
1609
8007
SH
DFND
0
8007
0
Nordstrom Inc
COMMON STOCK
655664100
1206
38644
SH
DFND
0
38644
0
Northrop Grumman Corp
COMMON STOCK
666807102
5045
16555
SH
DFND
0
16555
0
Northwest Natural Holding Co
COMMON STOCK
66765N105
1098
23884
SH
DFND
0
23884
0
Novocure Ltd
COMMON STOCK
G6674U108
2677
15472
SH
DFND
0
15472
0
Nucor Corporation
COMMON STOCK
670346105
5354
100664
SH
DFND
0
100664
0
NuVasive Inc
COMMON STOCK
670704105
1526
27099
SH
DFND
0
27099
0
NV5 Global Inc
COMMON STOCK
62945V109
1845
23420
SH
DFND
0
23420
0
Nvent Electric Plc
COMMON STOCK
G6700G107
441
18948
SH
DFND
0
18948
0
Nvidia Corporation
COMMON STOCK
67066G104
6056
11598
SH
DFND
0
11598
0
Nxp Semiconductors Nv
COMMON STOCK
N6596X109
2567
16142
SH
DFND
0
16142
0
O Reilly Automotive Inc
COMMON STOCK
67103H107
1628
3597
SH
DFND
0
3597
0
Oak Street Health Inc
COMMON STOCK
67181A107
380
6218
SH
DFND
0
6218
0
Occidental Petroleum Corp
COMMON STOCK
674599105
3972
229455
SH
DFND
0
229455
0
Oceanfirst Financial Corp
COMMON STOCK
675234108
743
39904
SH
DFND
0
39904
0
OGE Energy Corporation
COMMON STOCK
670837103
561
17612
SH
DFND
0
17612
0
O-i Glass Inc
COMMON STOCK
67098H104
233
19555
SH
DFND
0
19555
0
OIL STS INTL INC
COMMON STOCK
678026105
712
141843
SH
DFND
0
141843
0
Okta Inc
COMMON STOCK
679295105
1942
7636
SH
DFND
0
7636
0
Old Natl Bancorp
COMMON STOCK
680033107
421
25399
SH
DFND
0
25399
0
Old Rep Intl Corp
COMMON STOCK
680223104
576
29213
SH
DFND
0
29213
0
Olin Corp
COMMON STOCK
680665205
261
10641
SH
DFND
0
10641
0
Ollie's Bargain Outlet Holdi
COMMON STOCK
681116109
2361
28871
SH
DFND
0
28871
0
Omega Flex Inc
COMMON STOCK
682095104
306
2093
SH
DFND
0
2093
0
Oncternal Therapeutics Inc
COMMON STOCK
68236P107
63
12801
SH
DFND
0
12801
0
One Gas Inc
COMMON STOCK
68235P108
408
5314
SH
DFND
0
5314
0
Onto Innovation Inc
COMMON STOCK
683344105
2040
42907
SH
DFND
0
42907
0
Ontrak Inc
COMMON STOCK
683373104
621
10052
SH
DFND
0
10052
0
Open Lending Corp - Cl A
COMMON STOCK
68373J104
379
10832
SH
DFND
0
10832
0
Opendoor Technologies Inc - A
COMMON STOCK
683712103
486
21401
SH
DFND
0
21401
0
Opko Health Inc
COMMON STOCK
68375N103
645
163325
SH
DFND
0
163325
0
Oracle Corporation
COMMON STOCK
68389X105
470
7262
SH
DFND
0
7262
0
Orthofix Medical Inc
COMMON STOCK
68752M108
389
9043
SH
DFND
0
9043
0
Orthopediatrics Corp
COMMON STOCK
68752L100
218
5283
SH
DFND
0
5283
0
Otis Worldwide Corp
COMMON STOCK
68902V107
13003
192499
SH
DFND
0
192499
0
Outfront Media Inc
COMMON STOCK
69007J106
2314
118293
SH
DFND
0
118293
0
Outset Medical Inc
COMMON STOCK
690145107
630
11084
SH
DFND
0
11084
0
Ovid Therapeutics Inc
COMMON STOCK
690469101
32
13677
SH
DFND
0
13677
0
Ovintiv Inc - A
COMMON STOCK
69047Q102
270
18822
SH
DFND
0
18822
0
Owens Corning Inc
COMMON STOCK
690742101
2388
31519
SH
DFND
0
31519
0
Owl Rock Capital Corp
COMMON STOCK
69121K104
410
32393
SH
DFND
0
32393
0
PACCAR Inc.
COMMON STOCK
693718108
564
6541
SH
DFND
0
6541
0
Pacific Gas & Elec Co
COMMON STOCK
69331C108
5627
451607
SH
DFND
0
451607
0
Packaging Corp Of America
COMMON STOCK
695156109
238
1728
SH
DFND
0
1728
0
PacWest Bancorp
COMMON STOCK
695263103
861
33888
SH
DFND
0
33888
0
Pagerduty Inc
COMMON STOCK
69553P100
493
11816
SH
DFND
0
11816
0
Pagseguro Digital Ltd
COMMON STOCK
G68707101
248
4367
SH
DFND
0
4367
0
Palantir Technologies Inc-a
COMMON STOCK
69608A108
1741
73926
SH
DFND
0
73926
0
Palo Alto Networks Inc
COMMON STOCK
697435105
2828
7958
SH
DFND
0
7958
0
Papa John's International Incorporated
COMMON STOCK
698813102
3914
46128
SH
DFND
0
46128
0
Par Pacific Holdings Inc
COMMON STOCK
69888T207
510
36454
SH
DFND
0
36454
0
PAR Technology Corporation
COMMON STOCK
698884103
286
4551
SH
DFND
0
4551
0
Paramount Group Inc
COMMON STOCK
69924R108
4607
509623
SH
DFND
0
509623
0
Parker-Hannifin Corporation
COMMON STOCK
701094104
1341
4924
SH
DFND
0
4924
0
Parsley Energy Inc-class A
COMMON STOCK
701877102
11233
791071
SH
DFND
0
791071
0
Patterson Cos Inc
COMMON STOCK
703395103
1057
35681
SH
DFND
0
35681
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
4245
18125
SH
DFND
0
18125
0
Paysign Inc
COMMON STOCK
70451A104
192
41412
SH
DFND
0
41412
0
Pbf Energy Inc
COMMON STOCK
69318G106
1264
178054
SH
DFND
0
178054
0
Peabody Energy Corp
COMMON STOCK
704551100
551
228829
SH
DFND
0
228829
0
Peapack Gladstone Financial Corp
COMMON STOCK
704699107
233
10222
SH
DFND
0
10222
0
Pebblebrook Hotel Trust
COMMON STOCK
70509V100
506
26936
SH
DFND
0
26936
0
Pegasystems Inc.
COMMON STOCK
705573103
499
3745
SH
DFND
0
3745
0
Pennymac Mortgage Investment
COMMON STOCK
70931T103
1536
87316
SH
DFND
0
87316
0
Penske Auto Group
COMMON STOCK
70959W103
781
13156
SH
DFND
0
13156
0
Pentair PLC
COMMON STOCK
G7S00T104
4448
83773
SH
DFND
0
83773
0
People's United Financial Inc(Bridgeport CT)
COMMON STOCK
712704105
1977
152918
SH
DFND
0
152918
0
Perficient Inc
COMMON STOCK
71375U101
1444
30313
SH
DFND
0
30313
0
Perkinelmer Incorporated
COMMON STOCK
714046109
2783
19392
SH
DFND
0
19392
0
Perrigo Co Plc
COMMON STOCK
G97822103
3226
72142
SH
DFND
0
72142
0
Pfizer Incorporated
COMMON STOCK
717081103
1668
45311
SH
DFND
0
45311
0
Philip Morris International
COMMON STOCK
718172109
1455
17570
SH
DFND
0
17570
0
Phototronics Inc.
COMMON STOCK
719405102
1479
132556
SH
DFND
0
132556
0
Phreesia Inc
COMMON STOCK
71944F106
1059
19520
SH
DFND
0
19520
0
Physicians Realty Trust
COMMON STOCK
71943U104
884
49658
SH
DFND
0
49658
0
Ping Identity Holding Corp
COMMON STOCK
72341T103
1411
49256
SH
DFND
0
49256
0
Pinnacle West Capital Corporation
COMMON STOCK
723484101
3566
44609
SH
DFND
0
44609
0
Pinterest Inc- Class A
COMMON STOCK
72352L106
5946
90231
SH
DFND
0
90231
0
Pitney Bowes Incorporated
COMMON STOCK
724479100
2179
353720
SH
DFND
0
353720
0
Pjt Partners Inc - A
COMMON STOCK
69343T107
13798
183362
SH
DFND
0
183362
0
Planet Fitness Inc - Cl A
COMMON STOCK
72703H101
1002
12902
SH
DFND
0
12902
0
Playa Hotels & Resorts NV
COMMON STOCK
N70544106
231
38892
SH
DFND
0
38892
0
Plexus Corp.
COMMON STOCK
729132100
1803
23049
SH
DFND
0
23049
0
Plug Power Inc
COMMON STOCK
72919P202
258
7619
SH
DFND
0
7619
0
Pluralsight Inc-class A
COMMON STOCK
72941B106
838
40000
SH
DFND
0
40000
0
Popular Incorporated
COMMON STOCK
733174700
666
11834
SH
DFND
0
11834
0
Population Health Investment
COMMON STOCK
G71716123
732
70000
SH
DFND
0
70000
0
PotlatchDeltic Corp
COMMON STOCK
737630103
708
14159
SH
DFND
0
14159
0
Ppd Inc
COMMON STOCK
69355F102
866
25313
SH
DFND
0
25313
0
PPL Corporation
COMMON STOCK
69351T106
433
15355
SH
DFND
0
15355
0
Precigen Inc
COMMON STOCK
74017N105
543
53203
SH
DFND
0
53203
0
Preferred Apartment Commun-a
COMMON STOCK
74039L103
115
15477
SH
DFND
0
15477
0
Preferred Bank/Los Angeles CA
COMMON STOCK
740367404
311
6158
SH
DFND
0
6158
0
Premier Inc-class A
COMMON STOCK
74051N102
563
16040
SH
DFND
0
16040
0
Primerica Inc
COMMON STOCK
74164M108
1085
8104
SH
DFND
0
8104
0
Principal Financial Group
COMMON STOCK
74251V102
411
8277
SH
DFND
0
8277
0
Procter & Gamble Company
COMMON STOCK
742718109
12397
89100
SH
DFND
0
89100
0
PROG Holdings Inc
COMMON STOCK
74319R101
1014
18815
SH
DFND
0
18815
0
ProLogis Inc
COMMON STOCK
74340W103
9263
92945
SH
DFND
0
92945
0
Proofpoint Inc
COMMON STOCK
743424103
1547
11340
SH
DFND
0
11340
0
Proto Labs Inc
COMMON STOCK
743713109
1705
11117
SH
DFND
0
11117
0
Ptc Therapeutics Inc
COMMON STOCK
69366J200
1187
19457
SH
DFND
0
19457
0
Public Storage
COMMON STOCK
74460D109
4106
17782
SH
DFND
0
17782
0
PVH Corp
COMMON STOCK
693656100
2807
29897
SH
DFND
0
29897
0
Q2 Holdings Inc
COMMON STOCK
74736L109
2786
22021
SH
DFND
0
22021
0
Qep Resources Inc
COMMON STOCK
74733V100
3367
1408589
SH
DFND
0
1408589
0
Qorvo Inc
COMMON STOCK
74736K101
3585
21559
SH
DFND
0
21559
0
Qts Realty Trust Inc-cl A
COMMON STOCK
74736A103
2339
37803
SH
DFND
0
37803
0
Qualcomm Incorporated
COMMON STOCK
747525103
4688
30770
SH
DFND
0
30770
0
Quanta Services Incorporated
COMMON STOCK
74762E102
1371
19033
SH
DFND
0
19033
0
Quest Diagnostics Incorporated
COMMON STOCK
74834L100
8129
68210
SH
DFND
0
68210
0
Quidel Corporation
COMMON STOCK
74838J101
3010
16754
SH
DFND
0
16754
0
Qurate Retail Inc
COMMON STOCK
74915M100
625
56999
SH
DFND
0
56999
0
Rackspace Technology Inc
COMMON STOCK
750102105
1083
56833
SH
DFND
0
56833
0
Radian Group Inc.
COMMON STOCK
750236101
1193
58931
SH
DFND
0
58931
0
RADWARE Ltd.
COMMON STOCK
M81873107
877
31616
SH
DFND
0
31616
0
Rambus Incorporated
COMMON STOCK
750917106
2595
148622
SH
DFND
0
148622
0
Range Resources Corporation
COMMON STOCK
75281A109
1387
206994
SH
DFND
0
206994
0
Rapid7 Inc
COMMON STOCK
753422104
2202
24427
SH
DFND
0
24427
0
Raven Industries Incorporated
COMMON STOCK
754212108
346
10445
SH
DFND
0
10445
0
Raytheon Technologies Corp
COMMON STOCK
75513E101
6678
93390
SH
DFND
0
93390
0
Re/max Holdings Inc-cl A
COMMON STOCK
75524W108
894
24618
SH
DFND
0
24618
0
Realpage Inc
COMMON STOCK
75606N109
5948
68183
SH
DFND
0
68183
0
Realreal Inc/the
COMMON STOCK
88339P101
1568
80246
SH
DFND
0
80246
0
Realty Income Corporation
COMMON STOCK
756109104
3901
62747
SH
DFND
0
62747
0
Reata Pharmaceuticals Inc-a
COMMON STOCK
75615P103
1635
13226
SH
DFND
0
13226
0
Red Rock Resorts Inc-class A
COMMON STOCK
75700L108
454
18139
SH
DFND
0
18139
0
Redball Acquisition Corp - A
COMMON STOCK
G7417R105
5445
499995
SH
DFND
0
499995
0
Redball Acquisition Corp - A
*W EXP 8/17/2022
G7417R113
373
166665
SH
Call
DFND
0
166665
0
Redwood Trust Inc
COMMON STOCK
758075402
753
85791
SH
DFND
0
85791
0
Regal Beloit Corp
COMMON STOCK
758750103
1136
9248
SH
DFND
0
9248
0
Regency Centers Corporation
COMMON STOCK
758849103
3926
86121
SH
DFND
0
86121
0
Regions Financial Corporation
COMMON STOCK
7591EP100
569
35311
SH
DFND
0
35311
0
Relay Therapeutics Inc
COMMON STOCK
75943R102
1799
43286
SH
DFND
0
43286
0
Reliance Steel & Aluminum Company
COMMON STOCK
759509102
1858
15513
SH
DFND
0
15513
0
Renasant Corp
COMMON STOCK
75970E107
462
13723
SH
DFND
0
13723
0
Repare Therapeutics Inc
COMMON STOCK
760273102
395
11502
SH
DFND
0
11502
0
Repligen Corporation
COMMON STOCK
759916109
1307
6822
SH
DFND
0
6822
0
Republic Services Incorporated
COMMON STOCK
760759100
12887
133818
SH
DFND
0
133818
0
Resideo Technologies Inc
COMMON STOCK
76118Y104
1166
54863
SH
DFND
0
54863
0
Restaurant Brands International Inc
COMMON STOCK
76131D103
853
13961
SH
DFND
0
13961
0
Retail Opportunity Investments
COMMON STOCK
76131N101
2119
158250
SH
DFND
0
158250
0
Retail Value Inc
COMMON STOCK
76133Q102
438
29445
SH
DFND
0
29445
0
Revolve Group Inc - Class A
COMMON STOCK
76156B107
1380
44274
SH
DFND
0
44274
0
REX American Resources Corp
COMMON STOCK
761624105
206
2801
SH
DFND
0
2801
0
Rexford Industrial Realty In
COMMON STOCK
76169C100
2686
54687
SH
DFND
0
54687
0
Rexnord Corp
COMMON STOCK
76169B102
1476
37366
SH
DFND
0
37366
0
Reynolds Consumer Products I
COMMON STOCK
76171L106
524
17438
SH
DFND
0
17438
0
Ribbit Leap Ltd.
COMMON STOCK
G7552B121
150
10000
SH
DFND
0
10000
0
Rignet Inc
COMMON STOCK
766582100
1074
182289
SH
DFND
0
182289
0
Ringcentral Inc-class A
COMMON STOCK
76680R206
940
2481
SH
DFND
0
2481
0
Rio Tinto Plc - Sponsored ADR
COMMON STOCK
767204100
7135
94855
SH
DFND
0
94855
0
Ritchie Bros. Auctioneers Incorporated
COMMON STOCK
767744105
219
3142
SH
DFND
0
3142
0
Rite Aid Incorporated
COMMON STOCK
767754872
669
42260
SH
DFND
0
42260
0
Robert Half International Incorporated
COMMON STOCK
770323103
6717
107504
SH
DFND
0
107504
0
Rogers Corporation
COMMON STOCK
775133101
345
2221
SH
DFND
0
2221
0
Roku Inc
COMMON STOCK
77543R102
4392
13228
SH
DFND
0
13228
0
Root Inc/oh
COMMON STOCK
77664L108
2864
182315
SH
DFND
0
182315
0
Roper Technologies Inc
COMMON STOCK
776696106
5576
12935
SH
DFND
0
12935
0
Ross Stores Incorporated
COMMON STOCK
778296103
1602
13047
SH
DFND
0
13047
0
Royal Caribbean Cruises Limited
COMMON STOCK
V7780T103
3349
44843
SH
DFND
0
44843
0
Royal Dutch Shell PLC - ADR B Shares
COMMON STOCK
780259107
236
7026
SH
DFND
0
7026
0
RPC Incorporated
COMMON STOCK
749660106
386
122535
SH
DFND
0
122535
0
RPM International Inc.
COMMON STOCK
749685103
387
4260
SH
DFND
0
4260
0
Rubius Therapeutics Inc
COMMON STOCK
78116T103
79
10343
SH
DFND
0
10343
0
S&P Global Inc
COMMON STOCK
78409V104
4087
12433
SH
DFND
0
12433
0
Sabra Health Care REIT Inc
COMMON STOCK
78573L106
1357
78118
SH
DFND
0
78118
0
Sabre Corp
COMMON STOCK
78573M104
798
66352
SH
DFND
0
66352
0
Sage Therapeutics Inc
COMMON STOCK
78667J108
431
4978
SH
DFND
0
4978
0
Saia Inc
COMMON STOCK
78709Y105
6624
36639
SH
DFND
0
36639
0
Salesforce.com
COMMON STOCK
79466L302
5736
25776
SH
DFND
0
25776
0
Sandy Spring Bancorp Inc
COMMON STOCK
800363103
256
7959
SH
DFND
0
7959
0
Santander Consumer Usa Holdi
COMMON STOCK
80283M101
637
28936
SH
DFND
0
28936
0
Sarepta Therapeutics Inc
COMMON STOCK
803607100
479
2812
SH
DFND
0
2812
0
SBA Communications Corp
COMMON STOCK
78410G104
654
2317
SH
DFND
0
2317
0
Schlumberger Limited
COMMON STOCK
806857108
1648
75490
SH
DFND
0
75490
0
Schneider National Inc-cl B
COMMON STOCK
80689H102
1174
56702
SH
DFND
0
56702
0
Schrodinger Inc
COMMON STOCK
80810D103
345
4361
SH
DFND
0
4361
0
Sciplay Corp
COMMON STOCK
809087109
205
14818
SH
DFND
0
14818
0
Sea Ltd-adr
COMMON STOCK
81141R100
1149
5771
SH
DFND
0
5771
0
Seagate Technology
COMMON STOCK
G7945M107
4817
77495
SH
DFND
0
77495
0
Seaport Global Acqui-class A
*W EXP 12/31/2025
812227114
19
18747
SH
Call
DFND
0
18747
0
Seaport Global Acqui-class A
COMMON STOCK
812227106
250
24996
SH
DFND
0
24996
0
Seaworld Entertainment Inc
COMMON STOCK
81282V100
460
14564
SH
DFND
0
14564
0
Select Medical Holdings Corp
COMMON STOCK
81619Q105
436
15768
SH
DFND
0
15768
0
Semtech Corporation
COMMON STOCK
816850101
365
5058
SH
DFND
0
5058
0
Senior Connect Acquisition Corp I.
COMMON STOCK
81723H207
2058
200000
SH
DFND
0
200000
0
Service Corporation International
COMMON STOCK
817565104
5693
115941
SH
DFND
0
115941
0
Servicenow Inc
COMMON STOCK
81762P102
6987
12694
SH
DFND
0
12694
0
Servicesource International
COMMON STOCK
81763U100
49
27995
SH
DFND
0
27995
0
SFL Corp Ltd
COMMON STOCK
G7738W106
1909
304053
SH
DFND
0
304053
0
Shake Shack Inc - Class A
COMMON STOCK
819047101
307
3626
SH
DFND
0
3626
0
Shift4 Payments Inc
COMMON STOCK
82452J109
1424
18891
SH
DFND
0
18891
0
Shockwave Medical Inc
COMMON STOCK
82489T104
2853
27502
SH
DFND
0
27502
0
Shoe Carnival Incorporated
COMMON STOCK
824889109
787
20081
SH
DFND
0
20081
0
Shopify Inc - A
COMMON STOCK
82509L107
2247
1985
SH
DFND
0
1985
0
SIGA Technologies Incorporated
COMMON STOCK
826917106
427
58789
SH
DFND
0
58789
0
Sigilon Therapeutics Inc
COMMON STOCK
82657L107
370
7700
SH
DFND
0
7700
0
Signature Bank/New York NY
COMMON STOCK
82669G104
923
6819
SH
DFND
0
6819
0
Signet Jewelers Limited
COMMON STOCK
G81276100
697
25552
SH
DFND
0
25552
0
Silgan Holdings Incorporated
COMMON STOCK
827048109
1952
52648
SH
DFND
0
52648
0
Sinclair Broadcast Group - A
COMMON STOCK
829226109
450
14129
SH
DFND
0
14129
0
Sirius XM Holdings Inc
COMMON STOCK
82968B103
1740
273100
SH
DFND
0
273100
0
Six Flags Entertainment Corp
COMMON STOCK
83001A102
332
9744
SH
DFND
0
9744
0
SJW Group
COMMON STOCK
784305104
277
3997
SH
DFND
0
3997
0
Skyworks Solutions Incorporated
COMMON STOCK
83088M102
3309
21644
SH
DFND
0
21644
0
SL Green Realty Corporation
COMMON STOCK
78440X804
2259
37916
SH
DFND
0
37916
0
Slack Technologies Inc- Cl A
COMMON STOCK
83088V102
93448
2212302
SH
DFND
0
2212302
0
Slack Technologies Inc- Cl A
COMMON STOCK
83088V102
23232
550000
SH
Put
DFND
0
550000
0
Sleep Number Corp
COMMON STOCK
83125X103
1999
24422
SH
DFND
0
24422
0
SM Energy Co
COMMON STOCK
78454L100
276
45038
SH
DFND
0
45038
0
Smart Global Holdings Inc
COMMON STOCK
G8232Y101
401
10660
SH
DFND
0
10660
0
Smartsheet Inc-class A
COMMON STOCK
83200N103
2607
37624
SH
DFND
0
37624
0
Snap Inc - A
COMMON STOCK
83304A106
3670
73304
SH
DFND
0
73304
0
Snap-on Incorporated
COMMON STOCK
833034101
2394
13991
SH
DFND
0
13991
0
Snowflake Inc-class A
COMMON STOCK
833445109
5372
19089
SH
DFND
0
19089
0
Solar Capital Ltd
COMMON STOCK
83413U100
325
18562
SH
DFND
0
18562
0
Solaredge Technologies Inc
COMMON STOCK
83417M104
1762
5523
SH
DFND
0
5523
0
Sonic Automotive Incorporated
COMMON STOCK
83545G102
838
21720
SH
DFND
0
21720
0
Sonos Inc
COMMON STOCK
83570H108
1154
49358
SH
DFND
0
49358
0
Sorrento Therapeutics Inc
COMMON STOCK
83587F202
428
62762
SH
DFND
0
62762
0
Sotera Health Co
COMMON STOCK
83601L102
1606
58527
SH
DFND
0
58527
0
Southern Copper Corp
COMMON STOCK
84265V105
611
9375
SH
DFND
0
9375
0
Southwest Airlines Company
COMMON STOCK
844741108
243
5224
SH
DFND
0
5224
0
Southwest Gas Holdings Inc
COMMON STOCK
844895102
321
5277
SH
DFND
0
5277
0
SPDR Dow Jones Industrial Average ETF Trust
COMMON STOCK
78467X109
309
1011
SH
DFND
0
1011
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
71088
190136
SH
DFND
0
190136
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
7478
20000
SH
Put
DFND
0
20000
0
Spectrum Brands Holdings Inc
COMMON STOCK
84790A105
1062
13450
SH
DFND
0
13450
0
Spire Inc
COMMON STOCK
84857L101
1257
19631
SH
DFND
0
19631
0
Splunk Inc
COMMON STOCK
848637104
323
1900
SH
DFND
0
1900
0
Sports Entertainment Acqui-a
COMMON STOCK
84918M106
3137
309998
SH
DFND
0
309998
0
Sports Entertainment Acqui-a
*W EXP 10/30/2025
84918M114
209
154999
SH
Call
DFND
0
154999
0
Sportsman's Warehouse Holdin
COMMON STOCK
84920Y106
783
44635
SH
DFND
0
44635
0
Sprout Social Inc - Class A
COMMON STOCK
85209W109
859
18916
SH
DFND
0
18916
0
Square Inc - A
COMMON STOCK
852234103
6415
29474
SH
DFND
0
29474
0
Stag Industrial Inc
COMMON STOCK
85254J102
7214
230330
SH
DFND
0
230330
0
Standard Avb Financial Corp
COMMON STOCK
85303B100
6518
200000
SH
DFND
0
200000
0
Star Bulk Carriers Corp
COMMON STOCK
Y8162K204
405
45887
SH
DFND
0
45887
0
Starbucks Corporation
COMMON STOCK
855244109
3528
32974
SH
DFND
0
32974
0
Steel Dynamics Incorporated
COMMON STOCK
858119100
1273
34515
SH
DFND
0
34515
0
Stericycle Inc
COMMON STOCK
858912108
2619
37782
SH
DFND
0
37782
0
Steris Plc
COMMON STOCK
G8473T100
4160
21950
SH
DFND
0
21950
0
Stifel Financial Corporation
COMMON STOCK
860630102
690
13680
SH
DFND
0
13680
0
Stitch Fix Inc-class A
COMMON STOCK
860897107
1455
24784
SH
DFND
0
24784
0
Store Capital Corp
COMMON STOCK
862121100
1292
38015
SH
DFND
0
38015
0
Stratasys Ltd
COMMON STOCK
M85548101
620
29932
SH
DFND
0
29932
0
Strategic Education Inc
COMMON STOCK
86272C103
574
6023
SH
DFND
0
6023
0
Stryker Corporation
COMMON STOCK
863667101
4753
19398
SH
DFND
0
19398
0
Summit Materials Inc -cl A
COMMON STOCK
86614U100
1967
97952
SH
DFND
0
97952
0
Sumo Logic Inc
COMMON STOCK
86646P103
500
17480
SH
DFND
0
17480
0
Suncoke Energy Inc
COMMON STOCK
86722A103
760
174661
SH
DFND
0
174661
0
Suncor Energy Inc (US)
COMMON STOCK
867224107
472
28100
SH
DFND
0
28100
0
Sunnova Energy International
COMMON STOCK
86745K104
1790
39672
SH
DFND
0
39672
0
Sunpower Corp - Class A
COMMON STOCK
867652406
1608
62706
SH
DFND
0
62706
0
Sunrun Inc
COMMON STOCK
86771W105
234
3378
SH
DFND
0
3378
0
Super Micro Computer Inc
COMMON STOCK
86800U104
381
12042
SH
DFND
0
12042
0
Supernova Partners Acquisition Co. Inc
COMMON STOCK
86846V207
1949
167877
SH
DFND
0
167877
0
Surmodics Inc
COMMON STOCK
868873100
867
19913
SH
DFND
0
19913
0
Sykes Enterprises Inc.
COMMON STOCK
871237103
386
10259
SH
DFND
0
10259
0
Synaptics Inc
COMMON STOCK
87157D109
1282
13301
SH
DFND
0
13301
0
Syneos Health Inc
COMMON STOCK
87166B102
561
8227
SH
DFND
0
8227
0
SYNNEX CORP
COMMON STOCK
87162W100
3137
38518
SH
DFND
0
38518
0
Synopsys Inc
COMMON STOCK
871607107
3043
11739
SH
DFND
0
11739
0
Synovus Finl Corp
COMMON STOCK
87161C501
608
18780
SH
DFND
0
18780
0
SYSCO Corporation
COMMON STOCK
871829107
519
6995
SH
DFND
0
6995
0
Systemax Inc.
COMMON STOCK
871851101
432
12046
SH
DFND
0
12046
0
Tactile Systems Technology I
COMMON STOCK
87357P100
1787
39775
SH
DFND
0
39775
0
Taiwan Semiconductor Co. Ltd. - ADR
COMMON STOCK
874039100
3016
27659
SH
DFND
0
27659
0
Take - Two Interactive Software
COMMON STOCK
874054109
5818
27998
SH
DFND
0
27998
0
Tal Education Group- Adr
COMMON STOCK
874080104
724
10129
SH
DFND
0
10129
0
Talos Energy Inc
COMMON STOCK
87484T108
209
25313
SH
DFND
0
25313
0
Tapestry Inc
COMMON STOCK
876030107
1468
47245
SH
DFND
0
47245
0
Targa Resources Corp.
COMMON STOCK
87612G101
2831
107323
SH
DFND
0
107323
0
Target Corporation
COMMON STOCK
87612E106
5904
33443
SH
DFND
0
33443
0
Target Hospitality Corp
COMMON STOCK
87615L107
41
25842
SH
DFND
0
25842
0
TCF Financial Corp
COMMON STOCK
872307103
922
24914
SH
DFND
0
24914
0
TechnipFMC PLC - US
COMMON STOCK
G87110105
3047
324200
SH
DFND
0
324200
0
Techtarget
COMMON STOCK
87874R100
2267
38360
SH
DFND
0
38360
0
TEGNA Inc
COMMON STOCK
87901J105
837
60018
SH
DFND
0
60018
0
Tekkorp Digital Acquisition
COMMON STOCK
G8739H122
2150
200000
SH
DFND
0
200000
0
Tekkorp Digital Acquisition Corp
*W EXP 10/26/2027
G8739H114
1476
600000
SH
Call
DFND
0
600000
0
Tekkorp Digital Acquisition Corp
COMMON STOCK
G8739H106
12096
1200000
SH
DFND
0
1200000
0
Teledyne Tech Inc.
COMMON STOCK
879360105
804
2052
SH
DFND
0
2052
0
Teleflex Inc.
COMMON STOCK
879369106
693
1684
SH
DFND
0
1684
0
Telephone and Data Systems Incorporated
COMMON STOCK
879433829
573
30836
SH
DFND
0
30836
0
Telos Corporation
COMMON STOCK
87969B101
396
12000
SH
DFND
0
12000
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
2891
107087
SH
DFND
0
107087
0
Tenable Holdings Inc
COMMON STOCK
88025T102
564
10800
SH
DFND
0
10800
0
Tencent Music Entertainm-adr
COMMON STOCK
88034P109
1376
71538
SH
DFND
0
71538
0
Tennant Company
COMMON STOCK
880345103
296
4214
SH
DFND
0
4214
0
Tenneco Inc-class A
COMMON STOCK
880349105
769
72535
SH
DFND
0
72535
0
Teradata Corp
COMMON STOCK
88076W103
215
9574
SH
DFND
0
9574
0
Teradyne Inc
COMMON STOCK
880770102
4966
41421
SH
DFND
0
41421
0
Terreno Realty Corp
COMMON STOCK
88146M101
5011
85651
SH
DFND
0
85651
0
Tetra Tech Incorporated
COMMON STOCK
88162G103
396
3424
SH
DFND
0
3424
0
Textainer Group Holdings Ltd
COMMON STOCK
G8766E109
460
24004
SH
DFND
0
24004
0
Textron Incorporated
COMMON STOCK
883203101
2046
42343
SH
DFND
0
42343
0
TFS Financial Corp
COMMON STOCK
87240R107
354
20101
SH
DFND
0
20101
0
TG Therapeutics Inc
COMMON STOCK
88322Q108
831
15983
SH
DFND
0
15983
0
The Mosaic Company
COMMON STOCK
61945C103
442
19221
SH
DFND
0
19221
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
2136
4586
SH
DFND
0
4586
0
Tidewater Inc
COMMON STOCK
88642R109
125
14446
SH
DFND
0
14446
0
TIFFANY & CO NEW
COMMON STOCK
886547108
108498
825391
SH
DFND
0
825391
0
Tiga Acquisition Corp
COMMON STOCK
G88672129
529
50000
SH
DFND
0
50000
0
Timken Company
COMMON STOCK
887389104
898
11607
SH
DFND
0
11607
0
Tivity Health Inc
COMMON STOCK
88870R102
293
14940
SH
DFND
0
14940
0
TJX Companies Inc.
COMMON STOCK
872540109
8490
124325
SH
DFND
0
124325
0
T-Mobile US Inc
COMMON STOCK
872590104
2108
15633
SH
DFND
0
15633
0
Tompkins Financial Corp
COMMON STOCK
890110109
560
7939
SH
DFND
0
7939
0
Tootsie Roll Industries Incorporated
COMMON STOCK
890516107
574
19314
SH
DFND
0
19314
0
Toronto-Dominion Bank
COMMON STOCK
891160509
231
4095
SH
DFND
0
4095
0
Tpg Re Finance Trust Inc
COMMON STOCK
87266M107
224
21082
SH
DFND
0
21082
0
Tpi Composites Inc
COMMON STOCK
87266J104
4675
88581
SH
DFND
0
88581
0
Trade Desk Inc/the -class A
COMMON STOCK
88339J105
3727
4653
SH
DFND
0
4653
0
Tradeweb Markets Inc-class A
COMMON STOCK
892672106
523
8367
SH
DFND
0
8367
0
TRANSALTA CORP
COMMON STOCK
89346D107
252
33206
SH
DFND
0
33206
0
Transdigm Group Inc
COMMON STOCK
893641100
813
1313
SH
DFND
0
1313
0
Trex Company Inc
COMMON STOCK
89531P105
642
7664
SH
DFND
0
7664
0
Trinet Group Inc
COMMON STOCK
896288107
628
7791
SH
DFND
0
7791
0
Trinity Industries Inc.
COMMON STOCK
896522109
4960
187950
SH
DFND
0
187950
0
TripAdvisor Inc
COMMON STOCK
896945201
345
11980
SH
DFND
0
11980
0
Triterras Inc-class A
*W EXP 11/10/2025
G9103H110
333
150000
SH
Call
DFND
0
150000
0
Triton International Ltd/Bermuda
COMMON STOCK
G9078F107
1141
23513
SH
DFND
0
23513
0
Tronox Holdings Plc-class A
COMMON STOCK
G9087Q102
698
47715
SH
DFND
0
47715
0
Truist Financial Corp
COMMON STOCK
89832Q109
5094
106276
SH
DFND
0
106276
0
Trupanion Inc
COMMON STOCK
898202106
696
5817
SH
DFND
0
5817
0
TTM Technologies
COMMON STOCK
87305R109
3800
275491
SH
DFND
0
275491
0
Tucows Inc.
COMMON STOCK
898697206
276
3730
SH
DFND
0
3730
0
Tupperware Brands Corp
COMMON STOCK
899896104
255
7871
SH
DFND
0
7871
0
Turning Point Therapeutics I
COMMON STOCK
90041T108
1118
9172
SH
DFND
0
9172
0
Turquoise Hill Resources Ltd
COMMON STOCK
900435207
7231
582222
SH
DFND
0
582222
0
Twilio Inc - A
COMMON STOCK
90138F102
11370
33589
SH
DFND
0
33589
0
Twitter Inc
COMMON STOCK
90184L102
2360
43582
SH
DFND
0
43582
0
Two Harbors Investment Corp
COMMON STOCK
90187B408
1215
190682
SH
DFND
0
190682
0
Tyler Technologies Inc.
COMMON STOCK
902252105
1690
3871
SH
DFND
0
3871
0
Uber Technologies Inc
COMMON STOCK
90353T100
15328
300552
SH
DFND
0
300552
0
Ubiquiti Inc
COMMON STOCK
90353W103
2076
7453
SH
DFND
0
7453
0
UDR Inc
COMMON STOCK
902653104
4519
117599
SH
DFND
0
117599
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
222
773
SH
DFND
0
773
0
Ultra Clean Holdings
COMMON STOCK
90385V107
1289
41369
SH
DFND
0
41369
0
Ultragenyx Pharmaceutical In
COMMON STOCK
90400D108
2452
17712
SH
DFND
0
17712
0
UMB Financial Corp.
COMMON STOCK
902788108
548
7943
SH
DFND
0
7943
0
Umpqua Holdings Corp
COMMON STOCK
904214103
2835
187220
SH
DFND
0
187220
0
Under Armour Inc
COMMON STOCK
904311107
2501
145639
SH
DFND
0
145639
0
Under Armour Inc-class C
COMMON STOCK
904311206
242
16276
SH
DFND
0
16276
0
Union Pacific Corporation
COMMON STOCK
907818108
3108
14927
SH
DFND
0
14927
0
United Airlines Holdings Inc
COMMON STOCK
910047109
3644
84255
SH
DFND
0
84255
0
United Parcel Service
COMMON STOCK
911312106
1696
10069
SH
DFND
0
10069
0
United Rental Incorporated
COMMON STOCK
911363109
1099
4739
SH
DFND
0
4739
0
United States Steel Corp
COMMON STOCK
912909108
978
58305
SH
DFND
0
58305
0
Unity Software Inc
COMMON STOCK
91332U101
2701
17598
SH
DFND
0
17598
0
Universal Display Corp
COMMON STOCK
91347P105
1945
8466
SH
DFND
0
8466
0
Universal Health Services (CLASS B)
COMMON STOCK
913903100
3337
24268
SH
DFND
0
24268
0
Unum Group
COMMON STOCK
91529Y106
447
19500
SH
DFND
0
19500
0
Upland Software Inc
COMMON STOCK
91544A109
257
5610
SH
DFND
0
5610
0
Upstart Holdings Inc
COMMON STOCK
91680M107
1168
28672
SH
DFND
0
28672
0
Upwork Inc
COMMON STOCK
91688F104
560
16221
SH
DFND
0
16221
0
Urban Outfitters Inc.
COMMON STOCK
917047102
2464
96247
SH
DFND
0
96247
0
US Bancorp - NEW
COMMON STOCK
902973304
562
12069
SH
DFND
0
12069
0
Us Global Jets Etf
COMMON STOCK
26922A842
6714
300000
SH
DFND
0
300000
0
Us Global Jets Etf
COMMON STOCK
26922A842
13428
600000
SH
Call
DFND
0
600000
0
Usa Technologies Inc
COMMON STOCK
90328S500
157
15000
SH
DFND
0
15000
0
USANA Health Sciences Inc
COMMON STOCK
90328M107
939
12174
SH
DFND
0
12174
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
712
2551
SH
DFND
0
2551
0
Valero Energy Corporation
COMMON STOCK
91913Y100
2849
50366
SH
DFND
0
50366
0
Valley National Bancorp
COMMON STOCK
919794107
448
45997
SH
DFND
0
45997
0
VALMONT INDS INC
COMMON STOCK
920253101
826
4721
SH
DFND
0
4721
0
Vanda Pharmaceuticals Inc
COMMON STOCK
921659108
273
20755
SH
DFND
0
20755
0
Vanguard Intermediate-Term Corporate Bond ETF
COMMON STOCK
92206C870
422
4341
SH
DFND
0
4341
0
Vanguard Short-Term Corporate Bond ETF
COMMON STOCK
92206C409
211
2531
SH
DFND
0
2531
0
Varian Medical Systems Inc.
COMMON STOCK
92220P105
42002
240000
SH
DFND
0
240000
0
Varonis Systems Inc
COMMON STOCK
922280102
1552
9484
SH
DFND
0
9484
0
Vaxart Inc
COMMON STOCK
92243A200
158
27733
SH
DFND
0
27733
0
Veeva Systems Inc-class A
COMMON STOCK
922475108
483
1773
SH
DFND
0
1773
0
Veoneer Inc
COMMON STOCK
92336X109
1757
82510
SH
DFND
0
82510
0
Veracyte Inc
COMMON STOCK
92337F107
1266
25861
SH
DFND
0
25861
0
VEREIT Inc
COMMON STOCK
92339V308
2218
58681
SH
DFND
0
58681
0
Veritiv Corp
COMMON STOCK
923454102
406
19512
SH
DFND
0
19512
0
Vertex Inc - Class A
COMMON STOCK
92538J106
2406
69048
SH
DFND
0
69048
0
Vertex Pharmaceuticals Inc.
COMMON STOCK
92532F100
10943
46303
SH
DFND
0
46303
0
Vertiv Holdings Co- A
COMMON STOCK
92537N108
1173
62806
SH
DFND
0
62806
0
VF Corporation
COMMON STOCK
918204108
3882
45455
SH
DFND
0
45455
0
Vg Acquisition Corp.
COMMON STOCK
G9446E121
3240
270000
SH
DFND
0
270000
0
ViacomCBS Inc B
COMMON STOCK
92556H206
667
17896
SH
DFND
0
17896
0
VIASAT INC
COMMON STOCK
92552V100
3160
96769
SH
DFND
0
96769
0
Viatris Inc
COMMON STOCK
92556V106
1869
99745
SH
DFND
0
99745
0
Vici Properties Inc
COMMON STOCK
925652109
8012
314193
SH
DFND
0
314193
0
Vipshop Holdings Ltd - Ads - ADR
COMMON STOCK
92763W103
498
17733
SH
DFND
0
17733
0
Virtus Investment Partners
COMMON STOCK
92828Q109
210
970
SH
DFND
0
970
0
Visa Inc - Class A Shares
COMMON STOCK
92826C839
1030
4710
SH
DFND
0
4710
0
Vishay Intertechnology Inc.
COMMON STOCK
928298108
3680
177697
SH
DFND
0
177697
0
Vmware Inc-class A
COMMON STOCK
928563402
5030
35864
SH
DFND
0
35864
0
Vocera Communications Inc
COMMON STOCK
92857F107
2003
48219
SH
DFND
0
48219
0
Vonage Holdings
COMMON STOCK
92886T201
1235
95906
SH
DFND
0
95906
0
Vornado Rlty TR
COMMON STOCK
929042109
4442
118955
SH
DFND
0
118955
0
Vroom Inc
COMMON STOCK
92918V109
2314
56486
SH
DFND
0
56486
0
W.R. Berkley Corporation
COMMON STOCK
084423102
4907
73879
SH
DFND
0
73879
0
W.R. Grace & Company (NEW)
COMMON STOCK
38388F108
541
9861
SH
DFND
0
9861
0
Wabash National Corporation
COMMON STOCK
929566107
385
22329
SH
DFND
0
22329
0
Wabtec Corporation
COMMON STOCK
929740108
1760
24050
SH
DFND
0
24050
0
Waddell & Reed Financial Inc.-CL A
COMMON STOCK
930059100
792
31107
SH
DFND
0
31107
0
Walker & Dunlop Inc
COMMON STOCK
93148P102
253
2749
SH
DFND
0
2749
0
Walmart Inc
COMMON STOCK
931142103
3290
22824
SH
DFND
0
22824
0
Walt Disney Co/the
COMMON STOCK
254687106
5528
30510
SH
DFND
0
30510
0
Warner Music Group Corp-cl A
COMMON STOCK
934550203
369
9714
SH
DFND
0
9714
0
Warrior Met Coal Inc
COMMON STOCK
93627C101
2632
123468
SH
DFND
0
123468
0
Washington Federal Incorporated
COMMON STOCK
938824109
1354
52601
SH
DFND
0
52601
0
Washington Prime Group Inc
COMMON STOCK
93964W405
77
11767
SH
DFND
0
11767
0
Washington Trust Bancorp Incorporated
COMMON STOCK
940610108
340
7590
SH
DFND
0
7590
0
Waste Connections Inc(USD)
COMMON STOCK
94106B101
3784
36891
SH
DFND
0
36891
0
Waste Management Inc. - NEW
COMMON STOCK
94106L109
678
5745
SH
DFND
0
5745
0
Watford Holdings Ltd
COMMON STOCK
G94787101
2422
70000
SH
DFND
0
70000
0
Watsco Incorporated
COMMON STOCK
942622200
2325
10262
SH
DFND
0
10262
0
Watts Water Technologies Inc
COMMON STOCK
942749102
2720
22346
SH
DFND
0
22346
0
Wayfair Inc- Class A
COMMON STOCK
94419L101
1986
8793
SH
DFND
0
8793
0
WEC Energy Group Inc
COMMON STOCK
92939U106
1785
19394
SH
DFND
0
19394
0
WESCO International
COMMON STOCK
95082P105
874
11137
SH
DFND
0
11137
0
West Pharmaceutical Services Incorporate
COMMON STOCK
955306105
687
2425
SH
DFND
0
2425
0
Westamerica Bancorporation
COMMON STOCK
957090103
1648
29802
SH
DFND
0
29802
0
Western Digital Corporation
COMMON STOCK
958102105
3550
64088
SH
DFND
0
64088
0
Western Union Company
COMMON STOCK
959802109
5139
234219
SH
DFND
0
234219
0
Westport Fuel Systems Inc (USD)
COMMON STOCK
960908309
501
94058
SH
DFND
0
94058
0
Wheaton Precious Metals Corp(USD)
COMMON STOCK
962879102
273
6536
SH
DFND
0
6536
0
Whirlpool Corporation
COMMON STOCK
963320106
1797
9954
SH
DFND
0
9954
0
Whiting Petroleum Corp
COMMON STOCK
966387508
1329
53153
SH
DFND
0
53153
0
Williams-Sonoma Inc
COMMON STOCK
969904101
4060
39867
SH
DFND
0
39867
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
28835
136868
SH
DFND
0
136868
0
Wingstop Inc
COMMON STOCK
974155103
2320
17506
SH
DFND
0
17506
0
Wintrust Financial Corp
COMMON STOCK
97650W108
501
8206
SH
DFND
0
8206
0
Wix.com Ltd
COMMON STOCK
M98068105
2537
10150
SH
DFND
0
10150
0
Workday Inc-class A
COMMON STOCK
98138H101
9081
37898
SH
DFND
0
37898
0
World Acceptance Corporation
COMMON STOCK
981419104
635
6208
SH
DFND
0
6208
0
World Fuel Services Corporation
COMMON STOCK
981475106
252
8087
SH
DFND
0
8087
0
World Wrestling Entertainment
COMMON STOCK
98156Q108
713
14845
SH
DFND
0
14845
0
Worthington Industries Incorporated
COMMON STOCK
981811102
432
8417
SH
DFND
0
8417
0
Wpx Energy Inc
COMMON STOCK
98212B103
4007
491608
SH
DFND
0
491608
0
WW International Inc
COMMON STOCK
98262P101
1270
52058
SH
DFND
0
52058
0
Wyndham Destinations Inc
COMMON STOCK
98310W108
3031
67556
SH
DFND
0
67556
0
Wynn Resorts Ltd
COMMON STOCK
983134107
1582
14018
SH
DFND
0
14018
0
XCEL Energy Incorporated
COMMON STOCK
98389B100
1317
19748
SH
DFND
0
19748
0
Xilinx Incorporated
COMMON STOCK
983919101
11369
80193
SH
DFND
0
80193
0
Xp Inc
COMMON STOCK
G98239109
4790
120736
SH
DFND
0
120736
0
Xpeng Inc - Adr
COMMON STOCK
98422D105
728
17002
SH
DFND
0
17002
0
XPO Logistics Inc
COMMON STOCK
983793100
306
2564
SH
DFND
0
2564
0
Xylem Inc
COMMON STOCK
98419M100
762
7487
SH
DFND
0
7487
0
Yandex NV - A
COMMON STOCK
N97284108
1274
18317
SH
DFND
0
18317
0
Yatsen Holding Ltd-adr
COMMON STOCK
985194109
721
42417
SH
DFND
0
42417
0
Yellow Corp
COMMON STOCK
985510106
74
16743
SH
DFND
0
16743
0
Yelp Inc
COMMON STOCK
985817105
756
23147
SH
DFND
0
23147
0
Yum! Brands Inc
COMMON STOCK
988498101
1730
15936
SH
DFND
0
15936
0
Zebra Technologies Corporation
COMMON STOCK
989207105
1352
3517
SH
DFND
0
3517
0
Zendesk Inc
COMMON STOCK
98936J101
7040
49188
SH
DFND
0
49188
0
Zillow Group Inc - C
COMMON STOCK
98954M200
1257
9682
SH
DFND
0
9682
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
3873
25136
SH
DFND
0
25136
0
Ziopharm Oncology Inc
COMMON STOCK
98973P101
685
271773
SH
DFND
0
271773
0
Zoetis Inc
COMMON STOCK
98978V103
8421
50885
SH
DFND
0
50885
0
Zogenix Inc
COMMON STOCK
98978L204
1975
98822
SH
DFND
0
98822
0
Zoom Video Communications-a
COMMON STOCK
98980L101
5862
17379
SH
DFND
0
17379
0
Zynga Inc
COMMON STOCK
98986T108
3522
356811
SH
DFND
0
356811
0
IQ 4.0000 Percent 2026-12-15
NOTE 4.000%12/1
46267XAE8
990
1000000
SH
DFND
0
1000000
0