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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM0003611053599,912SH DFND 9,91200
ABB LTDSPONSORED ADR00037520485030,436SH DFND 30,43600
ADT INC DELCOM00090Q10348661,944SH DFND 61,94400
ABM INDS INCCOM00095710069918,480SH DFND 18,48000
AFLAC INCCOM0010551024,520101,652SH DFND 101,65200
AGCO CORPCOM0010841023403,301SH DFND 3,30100
AES CORPCOM00130H10597341,417SH DFND 41,41700
AMC NETWORKS INCCL A00164V1031,52342,603SH DFND 42,60300
AMC ENTMT HLDGS INCCL A COM00165C104272128,390SH DFND 128,39000
AMCI ACQUISITION CORPCLASS A00165R1011,23882,935SH DFND 82,93500
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119495146,625SH DFND 146,62500
AMN HEALTHCARE SVCS INCCOM0017441014316,317SH DFND 6,31700
ANGI HOMESERVICES INCCOM CL A00183L10228121,323SH DFND 21,32300
A10 NETWORKS INCCOM00212110123423,793SH DFND 23,79300
ARK ETF TRGENOMIC REV ETF00214Q30213,931149,385SH DFND 149,38500
ARK ETF TRNEXT GNRTN INTER00214Q40114,45398,755SH DFND 98,75500
ABBOTT LABSCOM0028241003,06327,977SH DFND 27,97700
ABERCROMBIE & FITCH COCL A00289620732716,085SH DFND 16,08500
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10479643,702SH DFND 43,70200
ACAMAR PARTNERS ACQSITION COL A00428510291281,447SH DFND 81,44700
ACAMAR PARTNERS ACQSITION COW EXP 02/26/2020042851106425,284SH DFND 25,28400
ACCELERATE DIAGNOSTICS INCOM00430H10213918,447SH DFND 18,44700
ACASTI PHARMA INCL A NEW00430K4021444,934SH DFND 44,93400
ACCOLADE INCOM00437E10277117,731SH DFND 17,73100
ACI WORLDWIDE INCOM00449810146011,975SH DFND 11,97500
ACKRELL SPAC PARTNERS I CONIT 12/01/202600461L20420520,000SH DFND 20,00000
ACUITY BRANDS INCOM00508Y1023,52529,116SH DFND 29,11600
ADVANCE AUTO PARTS INCOM00751Y1065473,477SH DFND 3,47700
AECOMOM00766T1005,412108,730SH DFND 108,73000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10879072,899SH DFND 72,89900
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2011,00999,930SH DFND 99,93000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1102810,100SH DFND 10,10000
ADVANCED ENERGY INDSCOM0079731001,09711,314SH DFND 11,31400
AEROVIRONMENT INCOM0080731084825,547SH DFND 5,54700
AERSALE CORPORATIONW EXP 11/04/20200810F114211113,849SH DFND 113,84900
AFFILIATED MANAGERS GROUP INOM0082521089589,424SH DFND 9,42400
AGILE THERAPEUTICS INCOM00847L1005519,489SH DFND 19,48900
AGORA INCADS00851L1031,34133,910SH DFND 33,91000
AIM IMMUNOTECH INCCOM00901B1052011,651SH DFND 11,65100
AKAMAI TECHNOLOGIES INCOM00971T1016185,892SH DFND 5,89200
AKUMIN INCOM01021F1093913,064SH DFND 13,06400
ALBEMARLE CORPOM0126531013382,295SH DFND 2,29500
ALBERTSONS COS INCOMMON STOCK0130911031,34476,484SH DFND 76,48400
ALDEYRA THERAPEUTICS INCOM01438T106817119,207SH DFND 119,20700
ALECTOR INCOM01444210760239,832SH DFND 39,83200
ALLIANCE DATA SYSTEMS CORPOM0185811084105,534SH DFND 5,53400
ALLIANT ENERGY CORPOM0188021081,17122,732SH DFND 22,73200
ALLSCRIPTS HEALTHCARE SOLUTNOM01988P1081,06473,693SH DFND 73,69300
ALLSTATE CORPOM02000210112,945117,764SH DFND 117,76400
ALNYLAM PHARMACEUTICALS INCOM02043Q1072381,835SH DFND 1,83500
ALPHA HEALTHCARE ACQUISTN CONIT 09/21/20270207512021,065100,500SH DFND 100,50000
ALPHABET INCAP STK CL C02079K107103,91159,314SH DFND 59,31400
ALPHABET INCAP STK CL A02079K30585,42848,743SH DFND 48,74300
ALTIMMUNE INCOM NEW02155H20012010,709SH DFND 10,70900
ALTERYX INCOM CL A02156B1032802,305SH DFND 2,30500
ALTITUDE ACQUISITION CORPNIT 11/30/202702156Y20256054,196SH DFND 54,19600
ALTRIA GROUP INCOM02209S10315,580380,000SH DFND 380,00000
AMAZON COM INCOM023135106192,70659,168SH DFND 59,16800
AMERESCO INCCL A02361E1083646,986SH DFND 6,98600
AMERICAN EQTY INVT LIFE HLDOM02567620639514,304SH DFND 14,30400
AMERICAN EXPRESS COOM0258161094,37136,153SH DFND 36,15300
AMERICAN FINL GROUP INC OHIOOM0259321047488,545SH DFND 8,54500
AMERICAN INTL GROUP INCOM NEW02687478492424,429SH DFND 24,42900
AMERICAN OUTDOOR BRANDS INCOM02875D10920712,193SH DFND 12,19300
AMERICAN RENAL ASSOCS HLDGSOM02922710511510,094SH DFND 10,09400
AMERICAN VANGUARD CORPOM03037110816210,477SH DFND 10,47700
AMERICAS GOLD AND SILVER COROM03062D10021365,965SH DFND 65,96500
AMERIPRISE FINL INCCOM03076C1068,24242,417SH DFND 42,41700
AMETEK INCCOM0311001002,45720,320SH DFND 20,32000
AMKOR TECHNOLOGY INCOM03165210075750,222SH DFND 50,22200
AMNEAL PHARMACEUTICALS INCOM STK CL A03168L10517738,887SH DFND 38,88700
AMPLIFY ETF TRNLIN RETL ETF0321081029248,086SH DFND 8,08600
AMPLITUDE HLTHCRE AQUSTIN COOM CL A03212A10534634,594SH DFND 34,59400
AMPLITUDE HLTHCRE AQUSTIN COW EXP 12/01/20203212A1135840,527SH DFND 40,52700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,46835,310SH DFND 35,31000
ANIKA THERAPEUTICS INCCOM0352551082956,525SH DFND 6,52500
ANTERO RESOURCES CORPCOM03674X10622040,454SH DFND 40,45400
ANTHEM INCCOM03675210311,06934,474SH DFND 34,47400
APARTMENT INVT & MGMT COL A03748R7471,096207,670SH DFND 207,67000
APOLLO COML REAL EST FIN INCOM03762U1051,637146,597SH DFND 146,59700
APHRIA INCCOM03765K10423433,854SH DFND 33,85400
APOLLO GLOBAL MGMT INCCOM CL A03768E10599720,371SH DFND 20,37100
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1021,20080,004SH DFND 80,00400
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F11017240,352SH DFND 40,35200
APPIAN CORPCL A03782L1012,23513,793SH DFND 13,79300
APPLE INCCOM037833100193,6171,459,169SH DFND 1,459,16900
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033225,740SH DFND 25,74000
AQUESTIVE THERAPEUTICS INCCOM03843E10410419,521SH DFND 19,52100
ARBUTUS BIOPHARMA CORPCOM03879J1009928,054SH DFND 28,05400
ARCHER DANIELS MIDLAND COCOM0394831024,34086,103SH DFND 86,10300
ARCHROCK INCCOM03957W10611913,793SH DFND 13,79300
ARDELYX INCCOM0396971076710,500SH DFND 10,50000
ARCUS BIOSCIENCES INCCOM03969F10930211,652SH DFND 11,65200
ARGAN INCCOM04010E10977017,317SH DFND 17,31700
ARISTA NETWORKS INCCOM0404131069543,286SH DFND 3,28600
ARKO CORP*W EXP 12/22/2020412421165944,092SH DFND 44,09200
ARLINGTON ASSET INVST CORPCL A NEW0413562055815,400SH DFND 15,40000
ARROW ELECTRS INCOM0427351002,46325,318SH DFND 25,31800
ARROWHEAD PHARMACEUTICALS INOM04280A1005,03765,649SH DFND 65,64900
ARTIUS ACQUISITION INCOM CL A04316G10567763,758SH DFND 63,75800
ARTIUS ACQUISITION INCNIT 99/99/999904316G2042,212196,800SH DFND 196,80000
ASANA INCCL A04342Y1044,030136,392SH DFND 136,39200
ASBURY AUTOMOTIVE GROUP INCCOM0434361042221,525SH DFND 1,52500
ASHLAND GLOBAL HLDGS INCCOM0441861044665,890SH DFND 5,89000
ASPEN TECHNOLOGY INCCOM0453271034883,754SH DFND 3,75400
ASSEMBLY BIOSCIENCES INCCOM04539610817328,745SH DFND 28,74500
ASSOCIATED BANC CORPOM04548710552430,768SH DFND 30,76800
ASTRAZENECA PLCPONSORED ADR0463531084749,488SH DFND 9,48800
ATHERSYS INC NEWOM04744L10616192,522SH DFND 92,52200
ATLANTIC AVE ACQUISITION CORNIT 99/99/999904906P2001,161109,588SH DFND 109,58800
ATLAS CREST INVT CORPNIT 99/99/99990492842011,584150,200SH DFND 150,20000
ATMOS ENERGY CORPOM0495601051,34214,064SH DFND 14,06400
ATRICURE INCOM04963C2093105,571SH DFND 5,57100
AURORA CANNABIS INCOM05156X88416920,382SH DFND 20,38200
AUTOMATIC DATA PROCESSING INOM0530151032,66715,139SH DFND 15,13900
AUTONATION INCOM05329W1025708,180SH DFND 8,18000
AVALONBAY CMNTYS INCOM0534841011,3128,183SH DFND 8,18300
AVANGRID INCOM05351W10369115,207SH DFND 15,20700
AVERY DENNISON CORPOM0536111091,72911,151SH DFND 11,15100
AVID BIOSERVICES INCOM05368M10638733,608SH DFND 33,60800
AVNET INCCOM05380710386624,682SH DFND 24,68200
BCTG ACQUISITION CORPCOM05492W10316014,000SH DFND 14,00000
B & G FOODS INC NEWCOM05508R10649817,992SH DFND 17,99200
BJS WHSL CLUB HLDGS INCCOM05550J10156515,182SH DFND 15,18200
BOK FINL CORPCOM NEW05561Q2011,80226,321SH DFND 26,32100
BP PLCSPONSORED ADR0556221042,846138,732SH DFND 138,73200
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10928627,000SH DFND 27,00000
BALL CORPCOM0584981062732,940SH DFND 2,94000
BALLARD PWR SYS INC NEWCOM05858610838216,330SH DFND 16,33000
BANCO BILBAO VIZCAYA ARGENTAPONSORED ADR05946K10130561,874SH DFND 61,87400
BANCO SANTANDER S.A.DR05964H105356116,796SH DFND 116,79600
BANDWIDTH INCOM CL A05988J1032071,349SH DFND 1,34900
BANK HAWAII CORPOM0625401092383,111SH DFND 3,11100
BANK MONTREAL QUEOM0636711013304,347SH DFND 4,34700
BANK OF MONTREALMICROSECTORS IDX0636798722,8209,839SH DFND 9,83900
BANK OF MONTREALIG OIL 3X LEV06367V10591715,001SH DFND 15,00100
BANK NEW YORK MELLON CORPCOM06405810061714,545SH DFND 14,54500
BANK NOVA SCOTIA B CCOM0641491074468,260SH DFND 8,26000
BANNER CORPCOM NEW06652V20892319,829SH DFND 19,82900
BARCLAYS PLCDR06738E20448360,484SH DFND 60,48400
BARINGS BDC INCOM06759L10324726,886SH DFND 26,88600
BAYTEX ENERGY CORPOM07317Q105611,852SH DFND 11,85200
BED BATH & BEYOND INCOM07589610080645,398SH DFND 45,39800
BERKLEY W R CORPOM08442310268510,320SH DFND 10,32000
BERKSHIRE HATHAWAY INC DELL B NEW08467070284,576364,759SH DFND 364,75900
BERRY CORPCOM08579X10132588,480SH DFND 88,48000
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20328826,100SH DFND 26,10000
BIG 5 SPORTING GOODS CORPCOM08915P10143742,814SH DFND 42,81400
BIG ROCK PARTNERS ACQUISITIOCOM08948210328811,808SH DFND 11,80800
BIG ROCK PARTNERS ACQUISITIOIGHT 12/01/20220894821296752,070SH DFND 52,07000
BIO RAD LABS INCL A0905722079351,604SH DFND 1,60400
BIOCRYST PHARMACEUTICALS INCOM09058V1032,247301,682SH DFND 301,68200
BIOMARIN PHARMACEUTICAL INCOM09061G10111,543131,636SH DFND 131,63600
BIOGEN INCOM09062X1036,93328,316SH DFND 28,31600
BIOTELEMETRY INCOM0906721063254,512SH DFND 4,51200
BIO-TECHNE CORPOM09073M1045,66417,839SH DFND 17,83900
BJS RESTAURANTS INCCOM09180C1062446,364SH DFND 6,36400
BLACKBAUD INCCOM09227Q1002354,086SH DFND 4,08600
BLACKBERRY LTDCOM09228F10325238,047SH DFND 38,04700
BLACKROCK INCOM09247X10123,36232,378SH DFND 32,37800
BLACKSTONE STRATEGIC CREDITOM SHS BEN IN09257R10124719,812SH DFND 19,81200
BLACKROCK TCP CAPITAL CORPOM09259E10826823,859SH DFND 23,85900
BLINK CHARGING COOM09354A1008,078188,961SH DFND 188,96100
BLOCK H & R INCOM0936711052,937185,187SH DFND 185,18700
BLUELINX HLDGS INCOM NEW09624H20861420,990SH DFND 20,99000
BOEING COCOM0970231051,6147,544SH DFND 7,54400
BOISE CASCADE CO DELCOM09739D1004068,513SH DFND 8,51300
BONANZA CREEK ENERGY INCCOM NEW09779340029515,311SH DFND 15,31100
BOOKING HOLDINGS INCCOM09857L1082,6521,191SH DFND 1,19100
BOOT BARN HLDGS INCCOM0994061003738,609SH DFND 8,60900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062202,532SH DFND 2,53200
BOSTON BEER INCCL A10055710714,31614,399SH DFND 14,39900
BOWX ACQUISITION CORPUNIT 08/03/20251030852051,080100,999SH DFND 100,99900
BOXLIGHT CORPCOM CL A1031971094731,099SH DFND 31,09900
BOYD GAMING CORPCOM10330410156713,224SH DFND 13,22400
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20112026,628SH DFND 26,62800
BREEZE HOLDINGS ACQUISITN COCOM10676210711611,508SH DFND 11,50800
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621151010,672SH DFND 10,67200
BRIGHTHOUSE FINL INCCOM10922N10387824,260SH DFND 24,26000
BRIGHTSPHERE INVT GROUP INCCOM10948W10328915,040SH DFND 15,04000
BRINKS COCOM10969610486011,958SH DFND 11,95800
BRISTOL-MYERS SQUIBB COCOM1101221083,64358,731SH DFND 58,73100
BROADMARK RLTY CAP INCOM11135B10025925,445SH DFND 25,44500
BROOKFIELD ASSET MGMT INCL A LTD VT SH1125851043658,863SH DFND 8,86300
BROOKFIELD INFRASTRUCTURE COOM SB VTG SHS A11275Q1073194,424SH DFND 4,42400
BROOKFIELD PPTY REIT INCL A11282X1031,883126,062SH DFND 126,06200
BROOKFIELD RENEWABLE CORPL A SUB VTG11284V1053455,936SH DFND 5,93600
BROOKS AUTOMATION INC NEWOM1143401025758,478SH DFND 8,47800
BRUNSWICK CORPOM1170431092853,739SH DFND 3,73900
BRYN MAWR BK CORPOM11766510960519,807SH DFND 19,80700
BUCKLE INCCOM1184401062548,723SH DFND 8,72300
BURGERFI INTERNATIONAL INCCOM12122L10128821,108SH DFND 21,10800
BURLINGTON STORES INCCOM1220171061,4805,659SH DFND 5,65900
CBIZ INCCOM12480510237414,089SH DFND 14,08900
CBRE GROUP INCCL A12504L1094,03064,256SH DFND 64,25600
CDK GLOBAL INCCOM12508E10166012,734SH DFND 12,73400
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2051,04399,862SH DFND 99,86200
CDW CORPCOM12514G1089957,556SH DFND 7,55600
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,02799,823SH DFND 99,82300
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20717916,757SH DFND 16,75700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094654,957SH DFND 4,95700
CIGNA CORP NEWCOM12552310014,86071,381SH DFND 71,38100
CIT GROUP INCCOM NEW1255818011,82350,780SH DFND 50,78000
CHP MERGER CORPCOM CL A12558Y10636935,974SH DFND 35,97400
CIIG MERGER CORPCOM CL A12559C1031,42850,798SH DFND 50,79800
CIIG MERGER CORP*W EXP 12/31/20212559C11144254,269SH DFND 54,26900
CMC MATERIALS INCCOM12571T1002011,331SH DFND 1,33100
CNO FINL GROUP INCCOM12621E10341718,764SH DFND 18,76400
CTI BIOPHARMA CORPCOM12648L601426132,559SH DFND 132,55900
CVR ENERGY INCCOM12662P10845630,654SH DFND 30,65400
CABOT OIL & GAS CORPCOM1270971031,17672,240SH DFND 72,24000
CACI INTL INCCL A1271903042561,028SH DFND 1,02800
CALIFORNIA RES CORPCOMMON STOCK13057Q30565427,758SH DFND 27,75800
CALLON PETE CO DELCOM13123X50822517,162SH DFND 17,16200
CANADIAN IMP BK COMMCOM1360691012502,934SH DFND 2,93400
CANADIAN SOLAR INCCOM1366351091,36926,735SH DFND 26,73500
CANNAE HLDGS INCCOM13765N1072555,765SH DFND 5,76500
CANON INCSPONSORED ADR13800630928914,929SH DFND 14,92900
CANOPY GROWTH CORPCOM1380351002309,350SH DFND 9,35000
CANOO INCCOM CL A13803R10245332,831SH DFND 32,83100
CANOO INC*W EXP 12/21/20213803R11020757,510SH DFND 57,51000
CAPITOL FED FINL INCCOM14057J10132325,913SH DFND 25,91300
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2091,030100,000SH DFND 100,00000
CAPSTAR SPL PURP ACQUISITIONOM CL A14070Y10119719,483SH DFND 19,48300
CAPSTAR SPL PURP ACQUISITIONNIT 07/09/202714070Y2001,590146,592SH DFND 146,59200
CARLISLE COS INCOM1423391002,34615,022SH DFND 15,02200
CARNEY TECHNOLOGY ACQU CORPNIT 12/10/20251436362071,02299,612SH DFND 99,61200
CARRIER GLOBAL CORPORATIONOM14448C1041,25633,318SH DFND 33,31800
CARROLS RESTAURANT GROUP INCOM14574X1048413,461SH DFND 13,46100
CARVANA COL A1468691021,7817,437SH DFND 7,43700
CASCADE ACQUISITION CORPNIT 99/99/9999 A1471512031,04499,927SH DFND 99,92700
CASTLE BIOSCIENCES INCOM14843C1055928,821SH DFND 8,82100
CATALENT INCOM1488061023563,423SH DFND 3,42300
CATALYST PHARMACEUTICALS INCOM14888U101363108,714SH DFND 108,71400
CATERPILLAR INCOM1491231015823,198SH DFND 3,19800
CATO CORP NEWL A14920510615115,746SH DFND 15,74600
CEDAR FAIR L PEPOSITRY UNIT15018510641910,673SH DFND 10,67300
CELANESE CORP DELOM1508701033,33225,648SH DFND 25,64800
CELLDEX THERAPEUTICS INC NEWOM NEW15117B2021,768100,919SH DFND 100,91900
CELLECTIS S APON ADS15117K10366224,485SH DFND 24,48500
CEMEX SAB DE CVPON ADR NEW15129088926050,351SH DFND 50,35100
CENOVUS ENERGY INCOM15135U10914624,197SH DFND 24,19700
CENTERPOINT ENERGY INCOM15189T1077,197332,618SH DFND 332,61800
CENTRAL GARDEN & PET COOM1535271061,61441,813SH DFND 41,81300
CENTURY CMNTYS INCOM1565043002485,686SH DFND 5,68600
LUMEN TECHNOLOGIES INCOM15670010633434,305SH DFND 34,30500
CERNER CORPCOM1567821045,47669,776SH DFND 69,77600
CF FINANCE ACQUISITION CORPCOM CL A15725Q10489381,092SH DFND 81,09200
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q2031,16698,700SH DFND 98,70000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10794092,170SH DFND 92,17000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1151717,660SH DFND 17,66000
CHARDAN HEALTHCR ACQSTN 2 COUNIT 99/99/999915957T20697091,660SH DFND 91,66000
CHARLES RIV LABS INTL INCCOM15986410714,21456,889SH DFND 56,88900
CHARTER COMMUNICATIONS INC NCL A16119P1086,84110,342SH DFND 10,34200
CHATHAM LODGING TRCOM16208T10216915,677SH DFND 15,67700
CHEESECAKE FACTORY INCCOM16307210138710,456SH DFND 10,45600
CHEGG INCCOM1630921094,20846,588SH DFND 46,58800
CHEMOURS COCOM16385110895338,472SH DFND 38,47200
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,08130,670SH DFND 30,67000
CHEVRON CORP NEWCOM16676410019,810234,582SH DFND 234,58200
CHICOS FAS INCOM1686151024226,789SH DFND 26,78900
CHINA MOBILE LIMITEDPONSORED ADR16941M10934812,195SH DFND 12,19500
CHINA PHARMA HLDGS INCOM16941T104818,284SH DFND 18,28400
CHINA DISTANCE ED HLDGS LTDPONS ADR16944W10417418,115SH DFND 18,11500
CHINA XD PLASTICS CO LTDOM16948F1073031,123SH DFND 31,12300
CHIPOTLE MEXICAN GRILL INCOM1696561056,8364,930SH DFND 4,93000
CHURCH & DWIGHT INCOM1713401021,42116,299SH DFND 16,29900
CHURCHILL CAPITAL CORP IVNIT 99/99/99991714392011,970191,300SH DFND 191,30000
CHURCHILL CAP CORP IIL A17143G1061,01798,338SH DFND 98,33800
CHURCHILL CAPITAL CORP VNIT 99/99/999917144T2061,04999,972SH DFND 99,97200
CINCINNATI FINL CORPOM1720621015616,426SH DFND 6,42600
CINEMARK HLDGS INCOM17243V10244925,812SH DFND 25,81200
CIRRUS LOGIC INCOM1727551003043,704SH DFND 3,70400
CITRIX SYS INCOM17737610018,900145,280SH DFND 145,28000
CITY HLDG COOM1778351052954,254SH DFND 4,25400
CIVEO CORP CDAOM NEW A17878Y20715311,017SH DFND 11,01700
CLEAN HARBORS INCOM1844961073154,147SH DFND 4,14700
CLEAN ENERGY FUELS CORPOM18449910125131,986SH DFND 31,98600
CLEANSPARK INCOM NEW18452B2091,62455,905SH DFND 55,90500
CLENE INCCOMMON STOCK18563410258364,816SH DFND 64,81600
CLENE INC*W EXP 11/07/2021856341109592,180SH DFND 92,18000
CLEVELAND-CLIFFS INC NEWCOM18589910150234,537SH DFND 34,53700
CLEVER LEAVES HOLDINGS INCW EXP 12/18/2021867601128655,952SH DFND 55,95200
CLIMATE CHANGE CRISIS REAL INIT 99/99/999918716C2091,708159,842SH DFND 159,84200
CLOUDERA INCOM18914U10071951,719SH DFND 51,71900
CM LIFE SCIENCES INCNIT 09/01/202518978W2081,162100,181SH DFND 100,18100
COCA COLA COOM1912161004,77787,119SH DFND 87,11900
CODEXIS INCOM19200510670332,241SH DFND 32,24100
CODE CHAIN NEW CONTINENT LTDOM19200A10513368,593SH DFND 68,59300
COEUR MNG INCOM NEW19210850416315,842SH DFND 15,84200
COGNIZANT TECHNOLOGY SOLUTIOL A1924461024,47854,645SH DFND 54,64500
COHEN & STEERS INCOM19247A1004045,440SH DFND 5,44000
COLFAX CORPCOM1940141063158,239SH DFND 8,23900
COLLECTIVE GROWTH CORPOM CL A19424L1011,23686,506SH DFND 86,50600
COLLECTIVE GROWTH CORPW EXP 04/30/20219424L11915240,786SH DFND 40,78600
COLLECTIVE GROWTH CORPNIT 04/29/202519424L20025515,940SH DFND 15,94000
COLLEGIUM PHARMACEUTICAL INCOM19459J10433416,681SH DFND 16,68100
COMFORT SYS USA INCOM19990810473013,881SH DFND 13,88100
COMMERCIAL VEH GROUP INCOM20260810545953,170SH DFND 53,17000
COMMUNITY BK SYS INCOM2036071062964,758SH DFND 4,75800
CIA ENERGETICA DE MINAS GERAP ADR N-V PFD204409601652226,451SH DFND 226,45100
COMPANHIA SIDERURGICA NACIONPONSORED ADR20440W10529449,475SH DFND 49,47500
COMPANHIA PARANAENSE ENERG CPON ADR PFD20441B40750935,613SH DFND 35,61300
COMSTOCK RES INCOM2057683029120,990SH DFND 20,99000
CONCORD ACQUISITION CORPNIT 12/28/20252060712011,032100,107SH DFND 100,10700
CONNS INCCOM20824210712911,045SH DFND 11,04500
CONSOL ENERGY INC DISC COMLCOM20854L1088912,473SH DFND 12,47300
CONSOLIDATED COMM HLDGS INCCOM20903410715030,843SH DFND 30,84300
CONSTELLATION BRANDS INCCL A21036P1081,8408,402SH DFND 8,40200
CONTAINER STORE GROUP INCCOM21075110314214,948SH DFND 14,94800
CONTINENTAL RES INCCOM21201510154633,542SH DFND 33,54200
CONX CORPUNIT 10/30/20272128732021,554148,721SH DFND 148,72100
COOPER TIRE & RUBR COCOM21683110740610,034SH DFND 10,03400
CORBUS PHARMACEUTICALS HLDGSOM21833P1031,104883,510SH DFND 883,51000
CORENERGY INFRASTRUCTURE TROM NEW21870U50219027,820SH DFND 27,82000
CORECIVIC INCOM21871N1011,564238,834SH DFND 238,83400
CORNERSTONE ONDEMAND INCOM21925Y10348410,994SH DFND 10,99400
CORPORATE OFFICE PPTYS TRH BEN INT22002T10855621,332SH DFND 21,33200
CORTEVA INCOM22052L1042,88674,560SH DFND 74,56000
COSTAR GROUP INCCOM22160N10912,69113,731SH DFND 13,73100
COTY INCCOM CL A22207020314020,049SH DFND 20,04900
CREDIT SUISSE GROUPSPONSORED ADR22540110847437,037SH DFND 37,03700
CREE INCCOM2254471011,0359,780SH DFND 9,78000
CRESCENT ACQUISITION CORPCOM CL A22564L1051,371131,219SH DFND 131,21900
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1133524,180SH DFND 24,18000
CROCS INCCOM2270461091,36221,751SH DFND 21,75100
CRONOS GROUP INCCOM22717L1019513,786SH DFND 13,78600
CROSSFIRST BANKSHARES INCCOM22766M10928226,281SH DFND 26,28100
CROWN HLDGS INCCOM2283681062252,248SH DFND 2,24800
CUMMINS INCCOM2310211065952,624SH DFND 2,62400
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q11514957,545SH DFND 57,54500
CYMABAY THERAPEUTICS INCOM23257D103599104,393SH DFND 104,39300
CYTOSORBENTS CORPOM NEW23283X20612115,262SH DFND 15,26200
CYTOMX THERAPEUTICS INCOM23284F10518127,640SH DFND 27,64000
DD3 ACQUISITION CORP IINIT 99/99/999923318M20997492,853SH DFND 92,85300
DMY TECHNOLOGY GROUP INC IINIT 99/99/99992332772011,907101,343SH DFND 101,34300
DMY TECHNOLOGY GROUP INC IIINIT 99/99/999923327820994082,530SH DFND 82,53000
D R HORTON INCOM23331A1091,49921,759SH DFND 21,75900
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1182613,521SH DFND 13,52100
DPCM CAP INCUNIT 99/99/999923344P2001,653150,000SH DFND 150,00000
DAILY JOURNAL CORPCOM2339121044501,116SH DFND 1,11600
DANA INCCOM23582520521210,902SH DFND 10,90200
DANAHER CORPORATIONCOM2358511021,1425,145SH DFND 5,14500
DANIMER SCIENTIFIC INCCOM CL A23627210079433,807SH DFND 33,80700
DANIMER SCIENTIFIC INC*W EXP 05/08/20223627211881071,632SH DFND 71,63200
DAQO NEW ENERGY CORPPNSRD ADS NEW23703Q2033,08853,846SH DFND 53,84600
DARLING INGREDIENTS INCOM23726610190715,728SH DFND 15,72800
DASEKE INCOM23753F10725243,532SH DFND 43,53200
DECARBONIZATION PLUS ACQU CONIT 10/02/20252427972071,723149,971SH DFND 149,97100
DECIPHERA PHARMACEUTICALS INOM24344T1012173,815SH DFND 3,81500
DEERFIELD HEALTHCARE TECH ACNIT 07/16/20252444132092,759183,955SH DFND 183,95500
DEL TACO RESTAURANTS INC NEWOM24549610410111,176SH DFND 11,17600
DELL TECHNOLOGIES INCL C24703L20237,855516,520SH DFND 516,52000
DELTA AIR LINES INC DELOM NEW24736170293823,334SH DFND 23,33400
DENBURY INCOM24790A1014,463173,759SH DFND 173,75900
DELWINDS INS ACQUISITION CORNIT 99/99/9999 A24803C2011,023100,380SH DFND 100,38000
DENISON MINES CORPOM248356107812,861SH DFND 12,86100
DENTSPLY SIRONA INCOM24906P10989117,025SH DFND 17,02500
DESIGNER BRANDS INCL A25056510848963,923SH DFND 63,92300
DESTINATION XL GROUP INCOM25065K104624,559SH DFND 24,55900
DEVON ENERGY CORP NEWOM25179M1035,946376,127SH DFND 376,12700
DICERNA PHARMACEUTICALS INCOM25303110840618,452SH DFND 18,45200
DICKS SPORTING GOODS INCOM2533931021,47826,299SH DFND 26,29900
DIGITAL MEDIA SOLUTIONS INCOM CL A25401G10612810,700SH DFND 10,70000
DILLARDS INCL A2540671012163,429SH DFND 3,42900
DINE BRANDS GLOBAL INCOM2544231061,15519,924SH DFND 19,92400
DIREXION SHS ETF TRLY TECH BULL 3X25459W10212,11529,803SH DFND 29,80300
DIREXION SHS ETF TRLY SCOND 3XBU25459W45819,65342,131SH DFND 42,13100
DIREXION SHS ETF TRLY R/E BULL3X25459W75516312,970SH DFND 12,97000
DIREXION SHS ETF TRL FTSE BLL 3X25459W7713,314164,224SH DFND 164,22400
DIREXION SHS ETF TRLY SMCAP BULL3X25459W84769410,478SH DFND 10,47800
DIREXION SHS ETF TRLY FIN BULL NEW25459Y6949,385154,372SH DFND 154,37200
DIREXION SHS ETF TREALTHCARE BUL25459Y8763,87350,294SH DFND 50,29400
DIREXION SHS ETF TRAILY SM CP BEAR25460E12533849,302SH DFND 49,30200
DIREXION SHS ETF TRAILY MSCI REAL25460E14140139,016SH DFND 39,01600
DIREXION SHS ETF TRAILY S&P BEAR25460E3312817,030SH DFND 17,03000
DIREXION SHS ETF TRAILY CS 2X SH25460E5051,40723,165SH DFND 23,16500
DIREXION SHS ETF TRAILY FTSE CHINA25460E52150431,307SH DFND 31,30700
DIREXION SHS ETF TRLY AEROSPC 3X25460E6611,18970,328SH DFND 70,32800
DIREXION SHS ETF TRLY S&P500 BR 3X25460E885543138,898SH DFND 138,89800
DIREXION SHS ETF TRIL GAS BL 2X SH25460G50091824,064SH DFND 24,06400
DIREXION SHS ETF TRLY ENRGY BULL2X25460G6093,686256,865SH DFND 256,86500
DIREXION SHS ETF TRLY SEMICNDTR BR25460G6901,834102,257SH DFND 102,25700
DIREXION SHS ETF TRAILY S&P BIOTEC25460G7161,08542,968SH DFND 42,96800
DIREXION SHS ETF TRORK FROM HOME25460G7731,36220,176SH DFND 20,17600
DIREXION SHS ETF TRLY GOLD INDX 2X25460G7812,82240,674SH DFND 40,67400
DIREXION SHS ETF TRAILY JR GLD MIN25460G8318,07066,944SH DFND 66,94400
DIREXION SHS ETF TRAILY S&P BULL25460G8562,0308,905SH DFND 8,90500
DIREXION SHS ETF TRAILY RGNAL BULL25460G8646,84957,025SH DFND 57,02500
DIREXION SHS ETF TRAILY TECHNOLOGY25460G87249156,330SH DFND 56,33000
DIREXION SHS ETF TRAILY GOLD MINER25460G8808,286416,382SH DFND 416,38200
DISNEY WALT COOM2546871062,61714,449SH DFND 14,44900
DISCOVER FINL SVCSOM2547091083,33436,835SH DFND 36,83500
DISCOVERY INCOM SER C25470F3025,021191,747SH DFND 191,74700
DIREXION SHS ETF TRLY RUSSIA BL 2X25490K27328913,415SH DFND 13,41500
DIREXION SHS ETF TRP BIOTCH BL NEW25490K3235,27252,498SH DFND 52,49800
DIREXION SHS ETF TRAILY MSCI INDIA25490K33178818,082SH DFND 18,08200
DIREXION SHS ETF TRALY HOM B&S BUL25490K5961,42230,825SH DFND 30,82500
DIREXION SHS ETF TRSI 300 BULL2X25490K8691,19828,628SH DFND 28,62800
DIVERSIFIED HEALTHCARE TROM SH BEN INT25525P10727867,541SH DFND 67,54100
DOLLAR GEN CORP NEWCOM2566771051,3916,615SH DFND 6,61500
DOMINION ENERGY INCCOM25746U10917,179228,453SH DFND 228,45300
DOMTAR CORPOM NEW2575592032658,391SH DFND 8,39100
DORMAN PRODS INCOM2582781002562,957SH DFND 2,95700
DOW INCCOM26055710357510,369SH DFND 10,36900
DRAFTKINGS INCCOM CL A26142R1046,540140,472SH DFND 140,47200
DUCK CREEK TECHNOLOGIES INCSHS26412010645110,432SH DFND 10,43200
DUN & BRADSTREET HLDGS INCOM26484T10681432,723SH DFND 32,72300
DUNE ACQUISITION CORPNIT 10/29/2027 A26533420185283,594SH DFND 83,59400
DUNXIN FINL HLDGS LTDPONSORED ADS26605Q106231174,292SH DFND 174,29200
DYNEX CAP INCCOM26817Q88667838,104SH DFND 38,10400
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2032,132200,000SH DFND 200,00000
ETF SER SOLUTIONSHANG FIN US LRG26922A5602207,672SH DFND 7,67200
ETF SER SOLUTIONSS GLB JETS26922A8424,439198,359SH DFND 198,35900
EAGLE MATLS INCOM26969P1083373,333SH DFND 3,33300
EAST RES ACQUISITION CO*W EXP 07/01/2022746811131210,686SH DFND 10,68600
EAST RES ACQUISITION COUNIT 07/01/20272746812042,141202,580SH DFND 202,58000
EAST WEST BANCORP INCCOM27579R1042344,619SH DFND 4,61900
EASTMAN CHEM COCOM2774321009,75997,323SH DFND 97,32300
ECHOSTAR CORPL A27876810626912,708SH DFND 12,70800
ECOLAB INCOM2788651002,0389,420SH DFND 9,42000
EDGEWELL PERS CARE COOM28035Q1022286,603SH DFND 6,60300
EDISON INTLOM2810201076079,665SH DFND 9,66500
EDTECHX HOLDINGS ACQU CORP INIT 08/31/2027 A28139A2011,00096,934SH DFND 96,93400
EDWARDS LIFESCIENCES CORPOM28176E1082,95732,421SH DFND 32,42100
EGAIN CORPOM NEW28225C80626822,702SH DFND 22,70200
ELANCO ANIMAL HEALTH INCCOM28414H10347715,561SH DFND 15,56100
ELLINGTON FINANCIAL INCOM28852N10940027,000SH DFND 27,00000
EMCORE CORPOM NEW2908462036712,312SH DFND 12,31200
EMCOR GROUP INCOM29084Q1001,62517,772SH DFND 17,77200
EMERSON ELEC COCOM2910111042,71433,779SH DFND 33,77900
ENDEAVOUR SILVER CORPOM29258Y1035310,529SH DFND 10,52900
ENCOMPASS HEALTH CORPOM29261A1002833,424SH DFND 3,42400
ENERGY FUELS INCOM NEW2926717085312,628SH DFND 12,62800
ENERGIZER HLDGS INC NEWCOM29272W10951412,208SH DFND 12,20800
ENERGY TRANSFER LPCOM UT LTD PTN29273V100676109,513SH DFND 109,51300
ENERSYSCOM29275Y1025226,288SH DFND 6,28800
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100625168,641SH DFND 168,64100
ENPHASE ENERGY INCOM29355A1073,48519,866SH DFND 19,86600
ENSIGN GROUP INCOM29358P1011,17116,063SH DFND 16,06300
ENTEGRIS INCOM29362U1045,86060,987SH DFND 60,98700
ENTERGY CORP NEWOM29364G1038548,563SH DFND 8,56300
ENVESTNET INCCOM29404K1064705,718SH DFND 5,71800
ENVIVA PARTNERS LPCOM UNIT29414J1071,02022,479SH DFND 22,47900
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11927633,268SH DFND 33,26800
EPIZYME INCCOM29428V10419618,054SH DFND 18,05400
EQUIFAX INCOM2944291058844,589SH DFND 4,58900
EQUILLIUM INCOM29446K10611321,280SH DFND 21,28000
EQUINOR ASAPONSORED ADR29446M10264038,985SH DFND 38,98500
EQUITY DISTR ACQUISITION CORNIT 99/99/999929465E2051,05799,282SH DFND 99,28200
ERICSSONADR B SEK 1029482160853244,527SH DFND 44,52700
ESSENTIAL PPTYS RLTY TR INCCOM29670E10722310,529SH DFND 10,52900
ETHAN ALLEN INTERIORS INCCOM2976021041,19459,089SH DFND 59,08900
EVERTEC INCCOM30040P10374919,063SH DFND 19,06300
EVOFEM BIOSCIENCES INCOM30048L1043715,495SH DFND 15,49500
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,00639,477SH DFND 39,47700
EXLSERVICE HOLDINGS INCCOM3020811042002,359SH DFND 2,35900
EXPEDIA GROUP INCCOM NEW30212P30325,161190,041SH DFND 190,04100
EXPERIENCE INVT CORPOM CL A30217C10999689,953SH DFND 89,95300
EXPERIENCE INVT CORPW EXP 09/01/20230217C11718776,562SH DFND 76,56200
EXPRESS INCOM30219E1031314,571SH DFND 14,57100
EXTENDED STAY AMER INCNIT 99/99/9999B30224P2001,681113,547SH DFND 113,54700
EZCORP INCL A NON VTG30230110641586,838SH DFND 86,83800
FLIR SYS INCCOM3024451012,21450,522SH DFND 50,52200
FG NEW AMER ACQUISITION CORPCOM30259V10622021,674SH DFND 21,67400
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2051,193112,427SH DFND 112,42700
FTI CONSULTING INCOM3029411094273,824SH DFND 3,82400
FS DEV CORPOM CL A30302010112211,149SH DFND 11,14900
FACEBOOK INCL A30303M10217,28163,266SH DFND 63,26600
FALCON CAPITAL ACQUISITN CORNIT 08/20/202730606L20789483,774SH DFND 83,77400
FAST ACQUISITION CORPOM CL A31187510825725,101SH DFND 25,10100
FAST ACQUISITION CORPNIT 99/99/99993118752071,115101,400SH DFND 101,40000
FATE THERAPEUTICS INCOM31189P1021,47616,241SH DFND 16,24100
FEDERAL RLTY INVT TRH BEN INT NEW3137472061,13713,362SH DFND 13,36200
FEDERAL SIGNAL CORPOM31385510835510,724SH DFND 10,72400
FERRO CORPOM31540510023616,149SH DFND 16,14900
FIDELITY COVINGTON TRUSTSCI UTILS INDEX31609286562615,444SH DFND 15,44400
FINSERV ACQUISITION CORPCL A31808510792774,166SH DFND 74,16600
FINSERV ACQUISITION CORP*W EXP 12/31/20231808511513238,299SH DFND 38,29900
FINTECH ACQUISITION CORP IVCL A31810N10447842,380SH DFND 42,38000
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30219016,001SH DFND 16,00100
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30597290,880SH DFND 90,88000
FIREEYE INCCOM31816Q1012,16293,793SH DFND 93,79300
FIRST FINL BANCORP OHOM32020910969239,529SH DFND 39,52900
FIRST FINL CORP INDOM32021810072218,585SH DFND 18,58500
FIRST INTST BANCSYSTEM INCOM CL A32055Y20159014,472SH DFND 14,47200
FIRST LONG IS CORPOM32073410624713,848SH DFND 13,84800
FIRST SOLAR INCOM3364331075,04651,015SH DFND 51,01500
FIRST TR EXCHANGE-TRADED FDJ INTERNT IDX33733E3022,18310,287SH DFND 10,28700
FIRST TR NASDAQ 100 TECH INDHS3373451023,66426,543SH DFND 26,54300
FIRST TR VALUE LINE DIVID INHS33734H10683923,941SH DFND 23,94100
FIRST TR EXCHANGE TRADED FDLOUD COMPUTING33734X1922,83329,812SH DFND 29,81200
FIRST TR EXCH TRD ALPHDX FDHINA ALPHADEX33737J1411,30445,300SH DFND 45,30000
FIRST TR EXCHANGE-TRADED FDO AMER ENERGY33738D1013,541168,874SH DFND 168,87400
FIRST TR EXCH TRADED FD IIIFD SECS INC ETF33739E10826713,227SH DFND 13,22700
FIRST TR EXCHANGE-TRADED FDST LOW OPPT EFT33739Q2003456,713SH DFND 6,71300
FIRSTMARK HORIZON ACQUISITIONIT 99/99/999933765Y2001,405123,250SH DFND 123,25000
FLAGSTAR BANCORP INCOM PAR .0013379307052,29056,185SH DFND 56,18500
FITBIT INCL A33812L10245066,216SH DFND 66,21600
FIVE9 INCCOM3383071013161,812SH DFND 1,81200
5 01 ACQUISITION CORPCOM CL A33836P10573271,997SH DFND 71,99700
FLEETCOR TECHNOLOGIES INCCOM3390411053,17511,639SH DFND 11,63900
FLEXSTEEL INDS INCOM33938210343612,473SH DFND 12,47300
FLEXION THERAPEUTICS INCOM33938J10614812,843SH DFND 12,84300
FLOOR & DECOR HLDGS INCL A3397501015365,778SH DFND 5,77800
FLOTEK INDS INC DELOM34338910211353,720SH DFND 53,72000
FLOWSERVE CORPOM34354P1052386,461SH DFND 6,46100
FLUIDIGM CORP DELOM34385P108685114,296SH DFND 114,29600
FOLEY TRASIMENE ACQUISTN COROM CL A34431F10455649,740SH DFND 49,74000
FOLEY TRASIMENE ACQUISTN CORW EXP 05/26/20234431F1124618,280SH DFND 18,28000
FOLEY TRASIMENE ACQUISTN CORNIT 99/99/999934431F20326822,593SH DFND 22,59300
FOLEY TRASIMENE ACQUISITIONW EXP 08/11/2023443281175812,827SH DFND 12,82700
FOLEY TRASIMENE ACQUISITIONNIT 99/99/99993443282081,723101,353SH DFND 101,35300
FOOT LOCKER INCOM3448491041,45736,049SH DFND 36,04900
FORD MTR CO DELOM34537086011713,372SH DFND 13,37200
FORESIGHT AUTONOMOUS HLDGS LPONSORED ADS34552310416740,975SH DFND 40,97500
FOREST ROAD ACQUISITION CORPNIT 99/99/999934619R2011,177112,100SH DFND 112,10000
FORTE BIOSCIENCES INCOM34962G1092135,854SH DFND 5,85400
FORTRESS VALUE ACQUISITION INIT 08/10/202734964220757751,740SH DFND 51,74000
FORTUNE BRANDS HOME & SEC INOM34964C1063724,343SH DFND 4,34300
FORUM MERGER III CORPNIT 08/24/20273498852021,458100,963SH DFND 100,96300
FOX CORPCL A COM35137L10593832,236SH DFND 32,23600
FOX FACTORY HLDG CORPCOM35138V1026195,864SH DFND 5,86400
FRANKLIN RESOURCES INCOM3546131011,69067,641SH DFND 67,64100
FREEPORT-MCMORAN INCL B35671D85734113,109SH DFND 13,10900
FRESHPET INCOM3580391055854,125SH DFND 4,12500
FUELCELL ENERGY INCOM35952H6014,881437,027SH DFND 437,02700
FS KKR CAP CORP IIOM35952V30329618,062SH DFND 18,06200
FULLER H B COCOM3596941064899,441SH DFND 9,44100
FULTON FINL CORP PACOM3602711001,664130,824SH DFND 130,82400
FUSION ACQUISITION CORPCL A36118H10537132,903SH DFND 32,90300
FUSION ACQUISITION CORPUNIT 99/99/999936118H2041,03984,193SH DFND 84,19300
GAMCO INVS INCCL A COM36143810423513,298SH DFND 13,29800
GATX CORPCOM3614481037088,522SH DFND 8,52200
GWG HLDGS INCOM36192A10918826,968SH DFND 26,96800
GO ACQUISITION CORPNIT 08/31/20273620192001,063100,000SH DFND 100,00000
GX ACQUISITION CORP*W EXP 05/24/20236251A1159733,823SH DFND 33,82300
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1137128,000SH DFND 28,00000
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q2042,060180,740SH DFND 180,74000
GAMESTOP CORP NEWCL A36467W1091,67088,691SH DFND 88,69100
GANNETT CO INCCOM36472T1095416,231SH DFND 16,23100
GCM GROSVENOR INC*W EXP 11/17/20236831E11610459,501SH DFND 59,50100
GENERAC HLDGS INCOM3687361045782,545SH DFND 2,54500
GENERAL MLS INCOM37033410478213,312SH DFND 13,31200
GENESCO INCOM37153210232310,765SH DFND 10,76500
GENIUS BRANDS INTL INCOM37229T301601435,510SH DFND 435,51000
GENWORTH FINL INCOM CL A37247D1061,715453,770SH DFND 453,77000
GENTHERM INCOM37253A1033104,768SH DFND 4,76800
GEVO INCCOM PAR3743964065212,288SH DFND 12,28800
GIGCAPITAL2 INCCOM3750361001,08098,696SH DFND 98,69600
GIGCAPITAL2 INC*W EXP 02/28/20237503611816483,774SH DFND 83,77400
GIGCAPITAL3 INCCOM37519D10793270,719SH DFND 70,71900
GIGCAPITAL3 INCNIT 99/99/999937519D20645529,020SH DFND 29,02000
GILEAD SCIENCES INCOM3755581035,08187,227SH DFND 87,22700
GLOBAL PARTNERS LPOM UNITS37946R10917410,471SH DFND 10,47100
GLOBAL MED REIT INCOM NEW37954A20418814,462SH DFND 14,46200
GLOBAL X FDSBTCS ARTFL INTE37954Y71544813,529SH DFND 13,52900
GLOBIS ACQUISITION CORPNIT 11/01/202537958220843542,393SH DFND 42,39300
GLOBE LIFE INCOM37959E1022,51426,475SH DFND 26,47500
GLU MOBILE INCOM37989010658865,314SH DFND 65,31400
GODADDY INCL A3802371073964,775SH DFND 4,77500
GOGO INCCOM38046C10911912,437SH DFND 12,43700
GOLD FIELDS LTDSPONSORED ADR38059T10627930,167SH DFND 30,16700
GOLD RESOURCE CORPCOM38068T1053010,449SH DFND 10,44900
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,03999,968SH DFND 99,96800
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10772036,556SH DFND 36,55600
GOLDEN NUGGET ONLINE GAMIN*W EXP 05/09/20238113L11516318,219SH DFND 18,21900
GOOD WORKS ACQUISITION CORPOM38216X1071,435144,233SH DFND 144,23300
GOOD WORKS ACQUISITION CORPW EXP 10/22/20238216X1157669,757SH DFND 69,75700
GOPRO INCCL A38268T10322126,799SH DFND 26,79900
GORES HLDGS V INCCOM CL A38286410611210,811SH DFND 10,81100
GORES HLDGS V INCUNIT 99/99/999938286420575869,744SH DFND 69,74400
GORES HLDGS IV INCCOM CL A3828651031,12385,560SH DFND 85,56000
GORES HLDGS IV INC*W EXP 01/22/20238286511115537,557SH DFND 37,55700
GORES HOLDINGS VI INCUNIT 08/24/202738286R2041,165109,908SH DFND 109,90800
GRACO INCCOM3841091047079,784SH DFND 9,78400
GRAHAM HLDGS COCOM CL B384637104520975SH DFND 97500
GRAND CANYON ED INCCOM38526M1062422,601SH DFND 2,60100
GRANITE PT MTG TR INCCOM STK38741L10736336,392SH DFND 36,39200
GRAY TELEVISION INCOM38937510625414,238SH DFND 14,23800
GREENBRIER COS INCOM39365710140611,179SH DFND 11,17900
GREENROSE ACQUISITION CORPOM3953921031,058104,535SH DFND 104,53500
GREENROSE ACQUISITION CORPW EXP 08/11/2023953921117778,193SH DFND 78,19300
GREENSKY INCL A39572G1009721,109SH DFND 21,10900
GREENVISION ACQUISITION CORPOM39678G1031,056102,530SH DFND 102,53000
GREENVISION ACQUISITION CORPW EXP 10/28/20239678G1116590,049SH DFND 90,04900
GRIDSUM HLDG INCSPONSORED ADR3981321007748,221SH DFND 48,22100
GRITSTONE ONCOLOGY INCCOM39868T1059724,685SH DFND 24,68500
GROUP 1 AUTOMOTIVE INCCOM3989051092992,282SH DFND 2,28200
GROUPON INCCOM NEW3994732063609,495SH DFND 9,49500
GROWGENERATION CORPCOM39986L10977419,253SH DFND 19,25300
GRUBHUB INCOM4001101021,24316,743SH DFND 16,74300
GUARDANT HEALTH INCOM40131M10910,69182,955SH DFND 82,95500
GUARDION HEALTH SCIENCES INCOM NEW40145Q203718,175SH DFND 18,17500
HNI CORPCOM40425110063018,292SH DFND 18,29200
HSBC HLDGS PLCSPON ADR NEW4042804061,61662,392SH DFND 62,39200
HP INCCOM40434L1051,27551,889SH DFND 51,88900
HALLIBURTON COOM40621610132917,443SH DFND 17,44300
HANMI FINL CORPOM NEW41049520446541,058SH DFND 41,05800
HANOVER INS GROUP INCOM4108671056345,427SH DFND 5,42700
HARLEY DAVIDSON INCOM4128221089,853268,499SH DFND 268,49900
HARMONY BIOSCIENCES HLDGS INOM4131971041,22233,812SH DFND 33,81200
HARMONY GOLD MINING CO LTDPONSORED ADR41321630028260,323SH DFND 60,32300
HARPOON THERAPEUTICS INCOM41358P10618811,327SH DFND 11,32700
HAVERTY FURNITURE INCOM4195961012769,990SH DFND 9,99000
HAWAIIAN ELEC INDUSTRIESOM41987010061717,455SH DFND 17,45500
HAWAIIAN HOLDINGS INCOM4198791011,52085,888SH DFND 85,88800
HEALTHCARE RLTY TROM42194610442414,330SH DFND 14,33000
HEALTH ASSURN ACQUISITION CONIT 99/99/999942226W20850746,033SH DFND 46,03300
HEALTHCARE SERVICES ACQU CORNIT 11/18/202342227K2031,032101,064SH DFND 101,06400
HEARTLAND EXPRESS INCOM42234710434819,251SH DFND 19,25100
HEARTLAND FINL USA INCOM42234Q10248812,103SH DFND 12,10300
HEAT BIOLOGICS INCOM42237K40926850,151SH DFND 50,15100
HECLA MNG COOM4227041068813,603SH DFND 13,60300
HELIX ENERGY SOLUTIONS GRP IOM42330P10720348,347SH DFND 48,34700
HERITAGE FINL CORP WASHCOM42722X10625610,954SH DFND 10,95400
HEXCEL CORP NEWCOM4282911084,873100,515SH DFND 100,51500
HEXO CORPCOM NEW4283043077821,369SH DFND 21,36900
HIBBETT SPORTS INCCOM4285671012144,649SH DFND 4,64900
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L20488085,340SH DFND 85,34000
HILLENBRAND INCOM4315711082385,998SH DFND 5,99800
HILTON WORLDWIDE HLDGS INCOM43300A2038948,044SH DFND 8,04400
HOLICITY INCW EXP 08/04/2024350631102418,585SH DFND 18,58500
HOLICITY INCNIT 08/05/202543506320127426,368SH DFND 26,36800
HOLOGIC INCOM4364401012,77938,161SH DFND 38,16100
HOME BANCSHARES INCOM43689320052827,147SH DFND 27,14700
HOME DEPOT INCOM43707610223,64589,019SH DFND 89,01900
HOMESTREET INCOM43785V10258517,349SH DFND 17,34900
HOMOLOGY MEDICINES INCOM43808310716814,952SH DFND 14,95200
HONEYWELL INTL INCOM43851610610,72350,418SH DFND 50,41800
HOST HOTELS & RESORTS INCOM44107P10421514,724SH DFND 14,72400
HOSTESS BRANDS INCW EXP 11/04/20244109J1143622,832SH DFND 22,83200
HOUGHTON MIFFLIN HARCOURT COOM44157R1097121,354SH DFND 21,35400
HOVNANIAN ENTERPRISES INCL A NEW44248740135910,952SH DFND 10,95200
HUBSPOT INCOM44357310013,01032,819SH DFND 32,81900
HUDSON EXECUTIVE INVT CORPNIT 06/21/202544376120057750,700SH DFND 50,70000
HUDSON PAC PPTYS INCOM44409710965927,439SH DFND 27,43900
HUMANA INCOM4448591022,6766,524SH DFND 6,52400
HUMANCO ACQUISITION CORPNIT 12/08/202344487N20858653,260SH DFND 53,26000
HUNTINGTON BANCSHARES INCOM44615010442433,587SH DFND 33,58700
HUNTSMAN CORPCOM4470111071,17246,623SH DFND 46,62300
HUYA INCADS REP SHS A44852D1081,23862,149SH DFND 62,14900
HYCROFT MINING HOLDING CORPCOM CL A44862P10931640,304SH DFND 40,30400
IAC INTERACTIVECORP NEWCOM44891N1095,48028,944SH DFND 28,94400
ICU MED INCCOM44930G1072841,325SH DFND 1,32500
IG ACQUISITION CORPUNIT 10/05/20274495342051,619149,940SH DFND 149,94000
ISTAR INCCOM45031U10116911,395SH DFND 11,39500
ITT INCCOM45073V1082493,233SH DFND 3,23300
ICICI BANK LIMITEDADR45104G10424716,677SH DFND 16,67700
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010166813,186SH DFND 13,18600
IDEANOMICS INCCOM45166V106761382,745SH DFND 382,74500
ILLINOIS TOOL WKS INCCOM4523081092,82113,840SH DFND 13,84000
INDEPENDENT BANK CORP MASSOM4538361085817,963SH DFND 7,96300
INDEPENDENT BK GROUP INCOM45384B10670511,279SH DFND 11,27900
INDUSTRIAL TECH ACQU INCNIT 08/31/20254563572011,08199,993SH DFND 99,99300
INFOSYS LTDPONSORED ADR45678810867940,080SH DFND 40,08000
ING GROEP N.V.PONSORED ADR45683710346749,535SH DFND 49,53500
INFRA AND ENERGY ALTRNTIVE IOM45686J10427616,704SH DFND 16,70400
INGERSOLL RAND INCOM45687V1062465,410SH DFND 5,41000
INGEVITY CORPOM45688C1073094,081SH DFND 4,08100
INGREDION INCOM4571871021,34717,125SH DFND 17,12500
INSPERITY INCOM45778Q1074615,663SH DFND 5,66300
INSU ACQUISITION CORP IIINIT 12/31/20264578173021,057100,006SH DFND 100,00600
INSU ACQUISITION CORP IIOM CL A4578211061,29883,528SH DFND 83,52800
INSU ACQUISITION CORP IIW EXP 09/01/2024578211148825,977SH DFND 25,97700
INSU ACQUISITION CORP IINIT 09/04/202545782130436722,600SH DFND 22,60000
INNOVATOR ETFS TR&P 500 BUFFER45782C4332579,474SH DFND 9,47400
INTEL CORPCOM45814010047,779959,038SH DFND 959,03800
INTEGER HLDGS CORPCOM45826H1092362,909SH DFND 2,90900
INTERDIGITAL INCOM45867G1015589,203SH DFND 9,20300
INTERNATIONAL FLAVORS&FRAGRAOM45950610118,539170,338SH DFND 170,33800
INTERPRIVATE ACQUISITION COROM46064A10369747,985SH DFND 47,98500
INTERPRIVATE ACQUISITION CORW EXP 10/24/20246064A11133581,713SH DFND 81,71300
INVESCO QQQ TRNIT SER 146090E10348,055153,170SH DFND 153,17000
INTRA CELLULAR THERAPIES INCOM46116X10133510,545SH DFND 10,54500
INVACARE CORPOM46120310118921,200SH DFND 21,20000
INTUITIVE SURGICAL INCOM NEW46120E6022,6593,251SH DFND 3,25100
INUVO INCCOM NEW46122W204410,012SH DFND 10,01200
INVESCO MORTGAGE CAPITAL INCCOM46131B100555164,318SH DFND 164,31800
INVESCO SR INCOME TRCOM46131H10719348,576SH DFND 48,57600
INVESCO HIGH INCOME 2023 TARCOM46135X1089211,000SH DFND 11,00000
INVESCO DB COMMDY INDX TRCKNIT46138B10389160,656SH DFND 60,65600
INVESCO EXCH TRADED FD TR II&P MIDCP LOW46138E19883717,412SH DFND 17,41200
INVESCO EXCH TRADED FD TR II&P 500 HB ETF46138E37069212,192SH DFND 12,19200
INVESCO EXCH TRADED FD TR IIFD ETF46138E5111,15175,484SH DFND 75,48400
INVESCO EXCH TRADED FD TR IITSE RAFI EMNG46138E72730514,427SH DFND 14,42700
INVESCO EXCH TRADED FD TR II&P SMLCP LOW46138G1021,50236,888SH DFND 36,88800
INVESCO DB US DLR INDEX TRULLISH FD46141D20324410,083SH DFND 10,08300
IONIS PHARMACEUTICALS INCOM4622221002,73848,427SH DFND 48,42700
IOVANCE BIOTHERAPEUTICS INCOM4622601003,75680,965SH DFND 80,96500
IRIDIUM COMMUNICATIONS INCCOM46269C10256414,347SH DFND 14,34700
IROBOT CORPCOM4627261002,17027,034SH DFND 27,03400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817115,086SH DFND 15,08600
ISHARES GOLD TRUSTISHARES4642851057,035389,707SH DFND 389,70700
ISHARES INCSCI AUST ETF46428610372030,077SH DFND 30,07700
ISHARES INCSCI BRAZIL ETF46428640037710,178SH DFND 10,17800
ISHARES INCSCI STH KOR ETF4642867721,77920,680SH DFND 20,68000
ISHARES INCSCI GERMANY ETF4642868062578,106SH DFND 8,10600
ISHARES INCSCI MEXICO ETF4642868222786,485SH DFND 6,48500
ISHARES INCSCI HONG KG ETF46428687125010,153SH DFND 10,15300
ISHARES TR&P 100 ETF4642871017,29242,489SH DFND 42,48900
ISHARES TRELECT DIVID ETF4642871682,79929,107SH DFND 29,10700
ISHARES TRRANS AVG ETF4642871926,95931,558SH DFND 31,55800
ISHARES TRORE US AGGBD ET4642872263502,967SH DFND 2,96700
ISHARES TRSCI EMG MKT ETF4642872349,596185,730SH DFND 185,73000
ISHARES TR&P 500 GRWT ETF4642873092,57140,292SH DFND 40,29200
ISHARES TRORTH AMERN NAT4642873741,39159,732SH DFND 59,73200
ISHARES TRATN AMER 40 ETF4642873902919,917SH DFND 9,91700
ISHARES TR&P 500 VAL ETF4642874083,48127,196SH DFND 27,19600
ISHARES TR0 YR TR BD ETF46428743260,723385,228SH DFND 385,22800
ISHARES TRARCLAYS 7 10 YR46428744083,802698,703SH DFND 698,70300
ISHARES TR3 YR TREAS BD46428745766,016764,259SH DFND 764,25900
ISHARES TRSCI EAFE ETF46428746531,668434,053SH DFND 434,05300
ISHARES TRUS MD CP GR ETF4642874813,50334,126SH DFND 34,12600
ISHARES TRUS MID CAP ETF46428749982612,056SH DFND 12,05600
ISHARES TRXPANDED TECH4642875157,92622,384SH DFND 22,38400
ISHARES TRASDAQ BIOTECH4642875567,27748,041SH DFND 48,04100
ISHARES TR&P MC 400GR ETF4642876062,09929,072SH DFND 29,07200
ISHARES TRUS 2000 VAL ETF4642876301,51111,472SH DFND 11,47200
ISHARES TRUSSELL 2000 ETF4642876553,51917,949SH DFND 17,94900
ISHARES TRUSSELL 3000 ETF4642876891,3876,208SH DFND 6,20800
ISHARES TR.S. UTILITS ETF4642876971,20215,501SH DFND 15,50100
ISHARES TR&P MC 400VL ETF4642877051,48117,163SH DFND 17,16300
ISHARES TR.S. REAL ES ETF4642877394,81056,169SH DFND 56,16900
ISHARES TR.S. FIN SVC ETF4642877704,02926,856SH DFND 26,85600
ISHARES TR.S. FINLS ETF4642877882,71840,716SH DFND 40,71600
ISHARES TR.S. ENERGY ETF4642877961,72385,152SH DFND 85,15200
ISHARES TR&P SML 600 GWT4642878871,57713,819SH DFND 13,81900
ISHARES TRSCI AC ASIA ETF4642881821,03111,513SH DFND 11,51300
ISHARES TRAFE SML CP ETF4642882732964,342SH DFND 4,34200
ISHARES TRBS ETF46428858846,391421,247SH DFND 421,24700
ISHARES TRSHS 1-5YR INVS46428864689116,167SH DFND 16,16700
ISHARES TR7 YR TREAS BD4642886611,2579,459SH DFND 9,45900
ISHARES TRHORT TREAS BD46428867926,603240,691SH DFND 240,69100
ISHARES TRS HOME CONS ETF4642887526,497116,436SH DFND 116,43600
ISHARES TRS AER DEF ETF4642887604,30045,405SH DFND 45,40500
ISHARES TRS REGNL BKS ETF46428877882318,165SH DFND 18,16500
ISHARES TR.S. MED DVC ETF46428881013,94942,620SH DFND 42,62000
ISHARES TRS HLTHCR PR ETF46428882810,60245,177SH DFND 45,17700
ISHARES TRS OIL GS EX ETF4642888511,28135,705SH DFND 35,70500
ISHARES SILVER TRISHARES46428Q1092299,342SH DFND 9,34200
ISHARES TRS TREAS BD ETF46429B2671,56657,508SH DFND 57,50800
ISHARES TRSCI USA MIN VOL46429B6971,10916,352SH DFND 16,35200
ISHARES TRSCI USA QLT FCT46432F3396,16653,064SH DFND 53,06400
ISHARES TRSCI USA VALUE46432F3886,12270,443SH DFND 70,44300
ISHARES TRSCI USA MMENTM46432F3967,08443,924SH DFND 43,92400
ISHARES TRORE MSCI TOTAL46432F8341,05415,689SH DFND 15,68900
ISHARES INCSCI TAIWAN ETF46434G7722464,641SH DFND 4,64100
ISHARES INCSCI ITALY ETF46434G8302899,817SH DFND 9,81700
ISHARES TRORE DIV GRWTH46434V6211,15625,793SH DFND 25,79300
ISHARES TRDG MSCI EAFE46434V80345614,994SH DFND 14,99400
ISHARES TRSG AWR MSCI USA46435G4251,61018,723SH DFND 18,72300
ISHARES TRROAD USD HIGH46435U8532125,158SH DFND 5,15800
ISHARES TRSG MSCI USA ETF46436E76734110,902SH DFND 10,90200
ISORAY INCOM46489V1042862,945SH DFND 62,94500
IT TECH PACKAGING INCCOM NEW46527C10087156,419SH DFND 156,41900
ITRON INCCOM4657411066807,096SH DFND 7,09600
IZEA WORLDWIDE INCCOM46604H1052714,895SH DFND 14,89500
JPMORGAN CHASE & COCOM46625H10015,576122,579SH DFND 122,57900
JACK IN THE BOX INCCOM4663671092903,132SH DFND 3,13200
JACOBS ENGR GROUP INCOM4698141071,30311,964SH DFND 11,96400
JAGUAR HEALTH INCOM47010C4091518,893SH DFND 18,89300
JEFFERIES FINL GROUP INCOM47233W1095,622228,574SH DFND 228,57400
JINKOSOLAR HLDG CO LTDPONSORED ADR47759T1001,11418,015SH DFND 18,01500
JIYA ACQUISITION CORPOM CL A A47760M1021,02999,960SH DFND 99,96000
JOHN BEAN TECHNOLOGIES CORPOM4778391044233,716SH DFND 3,71600
JONES LANG LASALLE INCOM48020Q1071,1337,640SH DFND 7,64000
J2 GLOBAL INCOM48123V1023,10831,817SH DFND 31,81700
JUNIPER INDL HLDGS INCOM CL A48205G10699893,192SH DFND 93,19200
KAR AUCTION SVCS INCOM48238T10931616,989SH DFND 16,98900
KBR INCCOM48242W10651816,762SH DFND 16,76200
KANSAS CITY SOUTHERNOM NEW4851703021,3066,399SH DFND 6,39900
KARYOPHARM THERAPEUTICS INCOM48576U10624715,990SH DFND 15,99000
KB HOMECOM48666K1092818,389SH DFND 8,38900
KELLOGG COCOM4878361083425,500SH DFND 5,50000
KENNAMETAL INCCOM4891701002276,274SH DFND 6,27400
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,95429,940SH DFND 29,94000
KILROY RLTY CORPCOM49427F1082143,737SH DFND 3,73700
KIMCO RLTY CORPOM49446R10916010,696SH DFND 10,69600
KINGSWOOD ACQUISITION CORPNIT 99/99/9999 A49686120445944,200SH DFND 44,20000
KINROSS GOLD CORPOM49690240420,5672,802,176SH DFND 2,802,17600
KINNATE BIOPHARMA INCOM A49705R1052235,617SH DFND 5,61700
KINS TECHNOLOGY GROUP INCNIT 10/14/2025 A49714K2081,054102,503SH DFND 102,50300
KINSALE CAP GROUP INCOM49714P1089,45847,261SH DFND 47,26100
KITE RLTY GROUP TRCOM NEW49803T30050833,974SH DFND 33,97400
KODIAK SCIENCES INCCOM50015M1094673,182SH DFND 3,18200
KORN FERRYCOM NEW5006432001,32530,473SH DFND 30,47300
KRANESHARES TRCSI CHI INTERNET50076730684410,995SH DFND 10,99500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20757621,034SH DFND 21,03400
KRATON CORPORATIONCOM50077C10635312,714SH DFND 12,71400
KULICKE & SOFFA INDS INCCOM5012421011,85658,358SH DFND 58,35800
LHC GROUP INCCOM50187A1073,25215,247SH DFND 15,24700
LKQ CORPCOM5018892081,81151,404SH DFND 51,40400
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K11610554,246SH DFND 54,24600
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G1143119,500SH DFND 19,50000
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PROSHARES TRLTSHT FT CH 5074347B22733610,313SH DFND 10,31300
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PROSHARES TRHRT HGH YIELD74347R13156030,044SH DFND 30,04400
PROSHARES TRSHS ULT NASB74347R2143,45940,076SH DFND 40,07600
PROSHARES TRARGE CAP CRE74347R2485816,887SH DFND 6,88700
PROSHARES TRSHS ULTRA DOW3074347R3052,36941,970SH DFND 41,97000
PROSHARES TRSHS SH MSCI EMR74347R39613810,761SH DFND 10,76100
PROSHARES TRSHS ULTRA TECH74347R6933,61750,502SH DFND 50,50200
PROSHARES TR IIIX SH TRM FUTRS74347W17125218,389SH DFND 18,38900
PROSHARES TR IILTRA SILVER NEW74347W3531,34726,281SH DFND 26,28100
PROSHARES TR IILSHT BLOOMB GAS74347W3873236,834SH DFND 6,83400
PROSHARES TRLTRPRO DOW3074347X8231,23112,020SH DFND 12,02000
PROSHARES TRLTRAPRO QQQ74347X83119,422106,836SH DFND 106,83600
PROSHARES TRLTPRO SHT 201774348A1527421,460SH DFND 21,46000
PROSHARES TR&P 500 DV ARIST74348A4675,22365,392SH DFND 65,39200
PROPERTY SOLUTIONS ACQUISITINIT 03/30/202774348Q2072,320210,979SH DFND 210,97900
PROPTECH INVESTMENT CORP IINIT 99/99/999974349720864860,349SH DFND 60,34900
PROTAGONIST THERAPEUTICS INCOM74366E10236418,061SH DFND 18,06100
PRUDENTIAL FINL INCOM74432010289211,437SH DFND 11,43700
PUBLIC STORAGEOM74460D1098413,646SH DFND 3,64600
PUMA BIOTECHNOLOGY INCCOM74587V10736435,536SH DFND 35,53600
PURE STORAGE INCCL A74624M1025,885260,327SH DFND 260,32700
QUANTUMSCAPE CORP*W EXP 11/25/20274767V1171,71545,146SH DFND 45,14600
QUEST DIAGNOSTICS INCCOM74834L1002,31819,457SH DFND 19,45700
QUIDEL CORPCOM74838J1012111,180SH DFND 1,18000
QUOTIENT TECHNOLOGY INCCOM74911910325827,406SH DFND 27,40600
RPC INCCOM749660106466147,940SH DFND 147,94000
RHCOM74967X1031,1942,669SH DFND 2,66900
RYB ED INCADR74979W1014117,306SH DFND 17,30600
RANDOLPH BANCORP INCOM75237810930914,014SH DFND 14,01400
RANGE RES CORPOM75281A10923735,441SH DFND 35,44100
RAYMOND JAMES FINL INCOM7547301091,65017,250SH DFND 17,25000
RAYTHEON TECHNOLOGIES CORPOM75513E10114,375201,028SH DFND 201,02800
READY CAPITAL CORPOM75574U1011,508121,163SH DFND 121,16300
REALOGY HLDGS CORPOM75605Y10617813,595SH DFND 13,59500
REALPAGE INCOM75606N1095906,766SH DFND 6,76600
RECHARGE ACQUISITION CORPOM CL A75622910046745,853SH DFND 45,85300
RECHARGE ACQUISITION CORPNIT 99/99/99997562292091,599149,600SH DFND 149,60000
REDWOOD TR INCCOM75807540229233,299SH DFND 33,29900
REGAL BELOIT CORPCOM7587501033342,723SH DFND 2,72300
REGENXBIO INCCOM75901B1073126,895SH DFND 6,89500
RELIANCE STEEL & ALUMINUM COCOM7595091021,0348,637SH DFND 8,63700
REMARK HLDGS INCOM75955K1023417,915SH DFND 17,91500
RENEWABLE ENERGY GROUP INCOM NEW75972A3015337,530SH DFND 7,53000
REPARE THERAPEUTICS INCOM76027310267519,683SH DFND 19,68300
REPUBLIC SVCS INCOM7607591007758,051SH DFND 8,05100
RESOURCES CONNECTION INCOM76122Q10517013,558SH DFND 13,55800
RESTAURANT BRANDS INTL INCOM76131D1034327,078SH DFND 7,07800
RETAIL OPPORTUNITY INVTS COROM76131N10127320,424SH DFND 20,42400
RETAIL PPTYS AMER INCL A76131V20216319,130SH DFND 19,13000
REVANCE THERAPEUTICS INCOM7613301092408,483SH DFND 8,48300
REVIVA PHARMACEUTCLS HLDGS IW EXP 12/25/20276152G11889132,624SH DFND 132,62400
REVOLVE GROUP INCL A76156B1071,07134,385SH DFND 34,38500
REVOLUTION ACCELERTN ACQU CONIT 12/01/202576156P20570467,663SH DFND 67,66300
REX AMERICAN RES CORPOM7616241054566,220SH DFND 6,22000
RICE ACQUISITION CORPNIT 99/99/999976259420846741,299SH DFND 41,29900
RIGEL PHARMACEUTICALS INCOM NEW76655960319756,486SH DFND 56,48600
RIO TINTO PLCPONSORED ADR7672041004626,155SH DFND 6,15500
RIOT BLOCKCHAIN INCOM7672921052,885169,860SH DFND 169,86000
ROBERT HALF INTL INCCOM7703231034677,477SH DFND 7,47700
ROCKET PHARMACEUTICALS INCCOM77313F1061,01218,470SH DFND 18,47000
RODGERS SILICON VALLEY AQ COUNIT 11/30/202577487320283962,903SH DFND 62,90300
ROKU INCCOM CL A77543R10215,42546,461SH DFND 46,46100
ROLLINS INCCOM77571110446411,881SH DFND 11,88100
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20078375,347SH DFND 75,34700
ROMEO POWER INCCOM77615310896042,710SH DFND 42,71000
ROMEO POWER INC*W EXP 02/21/20277615311651154,929SH DFND 54,92900
ROSS STORES INCCOM7782961034964,041SH DFND 4,04100
ROTH CH ACQUISITION II COUNIT 12/11/202577867320250848,901SH DFND 48,90100
ROTH CH ACQUISITION I COCOM7786751081,60499,552SH DFND 99,55200
ROTH CH ACQUISITION I CO*W EXP 01/28/2027786751166013,700SH DFND 13,70000
ROYAL BK CDACOM7800871023854,703SH DFND 4,70300
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,69250,350SH DFND 50,35000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,59173,743SH DFND 73,74300
ROYAL GOLD INCCOM7802871082,50523,555SH DFND 23,55500
RUSH ENTERPRISES INCL A78184620955513,401SH DFND 13,40100
RUSH ENTERPRISES INCL B7818463081,51439,972SH DFND 39,97200
RUSH STREET INTERACTIVE INCOM78201110099045,763SH DFND 45,76300
RUSH STREET INTERACTIVE INCW EXP 02/21/20278201111822128,877SH DFND 28,87700
S & T BANCORP INCCOM78385910132413,064SH DFND 13,06400
SEI INVTS COCOM7841171032474,311SH DFND 4,31100
SPDR S&P 500 ETF TRR UNIT78462F103245,149655,800SH DFND 655,80000
SPDR GOLD TROLD SHS78463V10737,494210,824SH DFND 210,82400
SPDR INDEX SHS FDSORTFOLIO EMG MK78463X5093307,848SH DFND 7,84800
SPDR INDEX SHS FDSORTFOLIO DEVLPD78463X88972021,362SH DFND 21,36200
SPDR SER TRS&P 600 SMCP GRW78464A2012,67835,070SH DFND 35,07000
SPDR SER TREROSPACE DEF78464A6311,62914,198SH DFND 14,19800
SPDR SER TR&P REGL BKG78464A6984,59788,490SH DFND 88,49000
SPDR SER TR&P RETAIL ETF78464A7143,38752,665SH DFND 52,66500
SPDR SER TR&P DIVID ETF78464A7635,99756,619SH DFND 56,61900
SPDR SER TR&P INS ETF78464A78978723,446SH DFND 23,44600
SPDR SER TR&P 400 MDCP GRW78464A8212313,344SH DFND 3,34400
SPDR SER TRORTFOLIO S&P50078464A85473816,809SH DFND 16,80900
SPDR SER TR&P SEMICNDCTR78464A8624,92828,856SH DFND 28,85600
SPDR SER TR&P BIOTECH78464A8707,68154,561SH DFND 54,56100
SS&C TECHNOLOGIES HLDGS INCOM78467J10020,659283,983SH DFND 283,98300
SPDR SER TR&P OILGAS EXP78468R5564,43275,776SH DFND 75,77600
SPDR SER TRLOOMBERG BRCLYS78468R6229538,751SH DFND 8,75100
SPDR SER TRPRTFLO S&P500 HI78468R78897229,528SH DFND 29,52800
SOC TELEMED INC*W EXP 11/30/20278472F1193932,619SH DFND 32,61900
SQZ BIOTECHNOLOGIES COCOM78472W10450517,456SH DFND 17,45600
SABRE CORPCOM78573M10493577,823SH DFND 77,82300
SAGE THERAPEUTICS INCCOM78667J1086617,652SH DFND 7,65200
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10587816,501SH DFND 16,50100
SANDBRIDGE ACQUISITION CORPNIT 99/99/999979979320379176,869SH DFND 76,86900
SANGAMO THERAPEUTICS INCOM80067710629719,058SH DFND 19,05800
SANMINA CORPORATIONOM8010561021,57549,414SH DFND 49,41400
SANTANDER CONSUMER USA HDG IOM80283M1012,210100,398SH DFND 100,39800
SAREPTA THERAPEUTICS INCCOM8036071005253,083SH DFND 3,08300
SCHNEIDER NATIONAL INCCL B80689H10251825,032SH DFND 25,03200
SCHOLASTIC CORPCOM80706610561724,686SH DFND 24,68600
SCHWAB STRATEGIC TRNTL EQTY ETF80852480553614,891SH DFND 14,89100
SCIENCE APPLICATIONS INTL COCOM8086251071,17212,392SH DFND 12,39200
SEA LTDSPONSORD ADS81141R10045,640229,294SH DFND 229,29400
SEABOARD CORP DELCOM811543107378125SH DFND 12500
SEALED AIR CORP NEWCOM81211K1003718,104SH DFND 8,10400
SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/99998122272051,055100,969SH DFND 100,96900
SELECT SECTOR SPDR TRBI HEALTHCARE81369Y2095,02544,300SH DFND 44,30000
SELECT SECTOR SPDR TRBI CONS STPLS81369Y3083,82956,779SH DFND 56,77900
SELECT SECTOR SPDR TRBI CONS DISCR81369Y40721,180131,735SH DFND 131,73500
SELECT SECTOR SPDR TRNERGY81369Y50618,886498,332SH DFND 498,33200
SELECT SECTOR SPDR TRBI INT-FINL81369Y6054,535153,856SH DFND 153,85600
SELECT SECTOR SPDR TRECHNOLOGY81369Y8039066,969SH DFND 6,96900
SELECT SECTOR SPDR TROMMUNICATION81369Y8523,00344,506SH DFND 44,50600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,58943,473SH DFND 43,47300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,873173,427SH DFND 173,42700
SECUREWORKS CORPCL A81374A10587561,554SH DFND 61,55400
SELECT ENERGY SVCS INCCL A COM81617J3014911,996SH DFND 11,99600
SENIOR CONNECT ACQUISITN CORNIT 12/09/202381723H2071,02799,808SH DFND 99,80800
SENSIENT TECHNOLOGIES CORPOM81725T1003024,105SH DFND 4,10500
SERVICE CORP INTLOM81756510466013,460SH DFND 13,46000
7GC & CO HOLDINGS INCNIT 12/23/202581786A20690886,133SH DFND 86,13300
SEVEN OAKS ACQUISITION CORPNIT 12/18/202581787X2051,378133,205SH DFND 133,20500
SHAW COMMUNICATIONS INCL B CONV82028K20018610,624SH DFND 10,62400
SHIFT4 PMTS INCL A82452J10998012,998SH DFND 12,99800
SHIFT TECHNOLOGIES INCW EXP 10/13/20282452T1153913,774SH DFND 13,77400
SHOE CARNIVAL INCOM82488910952213,341SH DFND 13,34100
SHOPIFY INCL A82509L1071,034914SH DFND 91400
SIGNATURE BK NEW YORK N YOM82669G1041,1088,194SH DFND 8,19400
SILICON LABORATORIES INCOM8269191023232,544SH DFND 2,54400
SILK RD MED INCOM82710M1002954,688SH DFND 4,68800
SIMPSON MANUFACTURING CO INCOM8290731054094,377SH DFND 4,37700
SIMULATIONS PLUS INCOM8292141053655,076SH DFND 5,07600
SINCLAIR BROADCAST GROUP INCL A82922610965620,619SH DFND 20,61900
SIRIUS XM HOLDINGS INCOM82968B1031,914300,542SH DFND 300,54200
SITE CTRS CORPOM82981J10955454,803SH DFND 54,80300
SIX FLAGS ENTMT CORP NEWOM83001A1022818,266SH DFND 8,26600
SKECHERS U S A INCL A8305661052,20361,302SH DFND 61,30200
SKILLZ INCOM83067L1092,220111,023SH DFND 111,02300
SKILLZ INCW EXP 02/26/20283067L1179813,680SH DFND 13,68000
SKYWEST INCOM83087910241610,342SH DFND 10,34200
SLACK TECHNOLOGIES INCOM CL A83088V1023,03571,865SH DFND 71,86500
SMITH & WESSON BRANDS INCOM83175410620211,418SH DFND 11,41800
SMILEDIRECTCLUB INCL A COM83192H10663453,157SH DFND 53,15700
SNAP INCCL A83304A10699619,901SH DFND 19,90100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054368,888SH DFND 8,88800
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F20043841,178SH DFND 41,17800
SOGOU INCADR REPSTG A83409V1048610,589SH DFND 10,58900
SOLAR CAP LTDCOM83413U10030017,139SH DFND 17,13900
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,07812,782SH DFND 12,78200
SOLARWINDS CORPCOM83417Q10515610,444SH DFND 10,44400
SONIC AUTOMOTIVE INCCL A83545G1023017,812SH DFND 7,81200
SONOCO PRODS COCOM8354951025048,517SH DFND 8,51700
SONOS INCCOM83570H10843218,496SH DFND 18,49600
SORRENTO THERAPEUTICS INCCOM NEW83587F2028512,563SH DFND 12,56300
SOTERA HEALTH COCOM83601L1023,494127,356SH DFND 127,35600
SOUTH MTN MERGER CORPCOM CL A8388841041,30080,611SH DFND 80,61100
SOUTH MTN MERGER CORP*W EXP 06/20/20283888411213832,589SH DFND 32,58900
SOUTHERN COOM8425871073,56458,019SH DFND 58,01900
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752031,05998,115SH DFND 98,11500
SPARTACUS ACQUISITION CORPL A84677L10923723,600SH DFND 23,60000
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L2081,058100,076SH DFND 100,07600
SPLUNK INCOM8486371041,3217,776SH DFND 7,77600
SPORTS ENTERTAINMENT ACQU CONIT 99/99/999984918M2051,316122,421SH DFND 122,42100
SPORTSMANS WHSE HLDGS INCOM84920Y10638521,941SH DFND 21,94100
SPROUTS FMRS MKT INCOM85208M10237418,617SH DFND 18,61700
SQUARE INCL A8522341036,19528,469SH DFND 28,46900
STABLE RD ACQUISITION CORPOM CL A85236Q1091,04858,354SH DFND 58,35400
STABLE RD ACQUISITION CORPW EXP 05/15/20285236Q11712223,298SH DFND 23,29800
STAMPS COM INCOM NEW8528572002,50012,745SH DFND 12,74500
STAR PEAK ENERGY TRANSITIONL A8551851042,779135,841SH DFND 135,84100
STAR PEAK ENERGY TRANSITIONW EXP 08/11/20285518511219432,823SH DFND 32,82300
STARBOARD VALUE ACQUISITN CONIT 09/10/202585521J2081,02699,953SH DFND 99,95300
STEEL DYNAMICS INCCOM85811910064417,488SH DFND 17,48800
STIFEL FINL CORPOM86063010263512,589SH DFND 12,58900
STITCH FIX INCOM CL A8608971071,25121,308SH DFND 21,30800
STRATEGIC ED INCOM86272C1035535,810SH DFND 5,81000
STRYKER CORPORATIONOM8636671016,42326,215SH DFND 26,21500
SUMMIT HOTEL PPTYS INCOM86608210016718,627SH DFND 18,62700
SUMMIT MATLS INCL A86614U10038619,230SH DFND 19,23000
SUMMIT WIRELESS TECH INCOM NEW86633R2034613,062SH DFND 13,06200
SUNCOR ENERGY INC NEWOM86722410717210,291SH DFND 10,29100
SUNCOKE ENERGY INCOM86722A10322752,259SH DFND 52,25900
SUNLANDS TECHNOLOGY GROUPDS86740P1081514,454SH DFND 14,45400
SUNPOWER CORPOM8676524063,489136,109SH DFND 136,10900
SUNWORKS INCOM NEW86803X20417133,542SH DFND 33,54200
SUPERNOVA PARTNERS ACQUISITINIT 99/99/999986846V2071,741149,971SH DFND 149,97100
SURFACE ONCOLOGY INCOM86877M2091,359147,140SH DFND 147,14000
SWITCHBACK ENERGY ACQUISTN COM CL A87105M1021,45336,265SH DFND 36,26500
SWITCHBACK ENERGY ACQUISTN CW EXP 07/25/20287105M11080051,902SH DFND 51,90200
SYNOVUS FINL CORPOM NEW87161C5011,30240,235SH DFND 40,23500
SYNEOS HEALTH INCL A87166B1028,246121,047SH DFND 121,04700
SYSCO CORPOM8718291073,95053,196SH DFND 53,19600
SYSTEMAX INCOM87185110191325,442SH DFND 25,44200
TCG BDC INCOM87228010221020,494SH DFND 20,49400
TC PIPELINES LPT COM LTD PRT87233Q1081,03835,252SH DFND 35,25200
TFF PHARMACEUTICALS INCOM87241J10428419,875SH DFND 19,87500
TJX COS INC NEWCOM87254010912,749186,703SH DFND 186,70300
TRI POINTE GROUP INCCOM87265H10940223,313SH DFND 23,31300
TPI COMPOSITES INCCOM87266J10467312,761SH DFND 12,76100
TPG RE FIN TR INCCOM87266M10733631,656SH DFND 31,65600
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20983779,451SH DFND 79,45100
TTM TECHNOLOGIES INCCOM87305R10950536,623SH DFND 36,62300
TAILWIND ACQUISITION CORPNIT 09/07/202787403Q2011,084100,580SH DFND 100,58000
TAKE-TWO INTERACTIVE SOFTWAROM87405410921,707104,470SH DFND 104,47000
TATTOOED CHEF INCW EXP 10/15/20287663X11016214,287SH DFND 14,28700
TAYLOR MORRISON HOME CORPOM87724P10670927,643SH DFND 27,64300
TEGNA INCCOM87901J10577555,612SH DFND 55,61200
TEJON RANCH COCOM87908010939127,099SH DFND 27,09900
TELADOC HEALTH INCCOM87918A1058,30641,541SH DFND 41,54100
TELECOM ARGENTINA S APON ADR REP B879273209903137,783SH DFND 137,78300
TELEFONICA BRASIL SAEW ADR A87936R20511913,453SH DFND 13,45300
TELLURIAN INC NEWOM87968A1042721,598SH DFND 21,59800
TELOS CORP MDOM A87969B1011,60048,515SH DFND 48,51500
TELUS CORPORATIONOM87971M10344722,623SH DFND 22,62300
TEMPUR SEALY INTL INCOM88023U1012449,064SH DFND 9,06400
10X CAPITAL VENTURE ACQU CORNIT 10/21/202588025V2061,06399,900SH DFND 99,90000
TENARIS S APONSORED ADS88031M10918511,636SH DFND 11,63600
TENET HEALTHCARE CORPOM NEW88033G40754813,738SH DFND 13,73800
TEREX CORP NEWCOM8807791032787,996SH DFND 7,99600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918018,687SH DFND 18,68700
TETRA TECH INC NEWCOM88162G1031,38111,936SH DFND 11,93600
TEXAS PAC LD TRUB CTF PROP I T88261010837,82052,023SH DFND 52,02300
TEXAS ROADHOUSE INCOM8826811092,45331,388SH DFND 31,38800
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20970167,165SH DFND 67,16500
THE ODP CORPCOM88337F10537312,731SH DFND 12,73100
THE TRADE DESK INCCOM CL A88339J1051,8952,367SH DFND 2,36700
THE REALREAL INCCOM88339P10186544,299SH DFND 44,29900
THOR INDS INCOM8851601016146,605SH DFND 6,60500
3M COOM88579Y1012651,521SH DFND 1,52100
TIFFANY & CO NEWCOM8865471082,79021,229SH DFND 21,22900
TITAN INTL INC ILLOM88830M10240583,509SH DFND 83,50900
TOLL BROTHERS INCOM8894781031,09325,159SH DFND 25,15900
TOOTSIE ROLL INDS INCOM89051610737112,517SH DFND 12,51700
TORONTO DOMINION BK ONTCOM NEW8911605092804,964SH DFND 4,96400
TOTAL SESPONSORED ADS89151E10970016,717SH DFND 16,71700
TOYOTA MOTOR CORPSP ADR REP2COM8923313073212,083SH DFND 2,08300
TRACTOR SUPPLY COOM8923561062,30116,368SH DFND 16,36800
TRADEWEB MKTS INCL A8926721063385,424SH DFND 5,42400
TRANSDIGM GROUP INCOM8936411008671,402SH DFND 1,40200
TRANSLATE BIO INCOM89374L1042,193119,044SH DFND 119,04400
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702048115,758SH DFND 15,75800
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10967120,600SH DFND 20,60000
TREEHOUSE FOODS INCCOM89469A10458513,789SH DFND 13,78900
TREVENA INCOM89532E109597279,318SH DFND 279,31800
TRICIDA INCOM89610F10127639,153SH DFND 39,15300
TRIDENT ACQUISITIONS CORPOM89615T10637331,034SH DFND 31,03400
TRIDENT ACQUISITIONS CORPW EXP 05/09/20289615T114320141,017SH DFND 141,01700
TRIMAS CORPOM NEW89621520953917,044SH DFND 17,04400
TRINITY INDS INCOM8965221092,55096,664SH DFND 96,66400
TRIUMPH GROUP INC NEWOM89681810143034,286SH DFND 34,28600
TRIPADVISOR INCOM89694520142514,784SH DFND 14,78400
TRUECAR INCOM89785L1071,039247,399SH DFND 247,39900
TRUIST FINL CORPOM89832Q1091,66034,645SH DFND 34,64500
TRUSTCO BK CORP N YOM89834910540260,293SH DFND 60,29300
TRUSTMARK CORPOM89840210243015,770SH DFND 15,77000
T2 BIOSYSTEMS INCOM89853L104234189,148SH DFND 189,14800
TTEC HLDGS INCOM89854H10288312,111SH DFND 12,11100
TURNING PT BRANDS INCOM90041L1054259,552SH DFND 9,55200
TUSCAN HLDGS CORPOM90069K10493154,470SH DFND 54,47000
TUSCAN HLDGS CORPW EXP 04/01/20290069K112531111,329SH DFND 111,32900
TUSCAN HLDGS CORP IIOM90070A10329726,976SH DFND 26,97600
TUSCAN HLDGS CORP IIW EXP 99/99/99990070A11120386,750SH DFND 86,75000
TUTOR PERINI CORPOM90110910826820,755SH DFND 20,75500
TWC TECH HLDGS II CORPNIT 09/10/202590117G2041,06298,830SH DFND 98,83000
22ND CENTY GROUP INCOM90137F1033114,258SH DFND 14,25800
21VIANET GROUP INCPONSORED ADS A90138A1033,11689,836SH DFND 89,83600
TWILIO INCL A90138F1026,02217,791SH DFND 17,79100
TWIST BIOSCIENCE CORPOM90184D1003,57325,292SH DFND 25,29200
TWO HBRS INVT CORPCOM NEW90187B4082,341367,554SH DFND 367,55400
II-VI INCCOM90210410878110,291SH DFND 10,29100
UBS AG LONDON BRANCHFI ENHANCD ETN90274D2183321,812SH DFND 1,81200
UMB FINL CORPOM90278810874110,747SH DFND 10,74700
UFP INDUSTRIES INCOM90278Q1082895,214SH DFND 5,21400
US BANCORP DELOM NEW9029733043,97785,371SH DFND 85,37100
USANA HEALTH SCIENCES INCOM90328M1072763,592SH DFND 3,59200
UBER TECHNOLOGIES INCOM90353T1004,53288,876SH DFND 88,87600
ULTA BEAUTY INCOM90384S30318,91865,883SH DFND 65,88300
ULTRA CLEAN HLDGS INCOM90385V1072869,193SH DFND 9,19300
UNDER ARMOUR INCCL C9043112062,166145,571SH DFND 145,57100
UNIFI INCCOM NEW90467720028316,009SH DFND 16,00900
UNION PAC CORPCOM90781810816,93781,342SH DFND 81,34200
UNITED AIRLS HLDGS INCOM9100471092,25852,231SH DFND 52,23100
UNITED RENTALS INCOM9113631096572,835SH DFND 2,83500
UNITED STS OIL FD LPNITS91232N20752715,974SH DFND 15,97400
UNITED STATES STL CORP NEWOM91290910825815,391SH DFND 15,39100
UNITEDHEALTH GROUP INCOM91324P10215,19843,340SH DFND 43,34000
UNIVAR SOLUTIONS USA INCOM91336L10731116,365SH DFND 16,36500
URBAN OUTFITTERS INCCOM91704710263224,703SH DFND 24,70300
URBAN EDGE PPTYSCOM91704F1041,00477,608SH DFND 77,60800
UXIN LTDADS91818X1081315,095SH DFND 15,09500
V F CORPCOM9182041082,19225,668SH DFND 25,66800
VEON LTDSPONSORED ADR91822M1064328,676SH DFND 28,67600
VAIL RESORTS INCCOM91879Q1099983,581SH DFND 3,58100
VALE S ASPONSORED ADS91912E10527416,396SH DFND 16,39600
VANECK VECTORS ETF TROLD MINERS ETF92189F1067,311202,978SH DFND 202,97800
VANECK VECTORS ETF TRALLEN ANGEL HG92189F4372216,900SH DFND 6,90000
VANECK VECTORS ETF TREMICONDUCTOR ET92189F67612,04855,164SH DFND 55,16400
VANECK VECTORS ETF TRIL SVCS ETF92189H6072,97819,343SH DFND 19,34300
VANGUARD SPECIALIZED FUNDSIV APP ETF92190884411,41780,878SH DFND 80,87800
VANGUARD ADMIRAL FDS INC00 VAL IDX FD9219327032,26518,314SH DFND 18,31400
VANGUARD BD INDEX FDSHORT TRM BOND9219378272,60731,456SH DFND 31,45600
VANGUARD BD INDEX FDSOTAL BND MRKT9219378351,22313,869SH DFND 13,86900
VANGUARD CHARLOTTE FDSNTL BD IDX ETF92203J4071,67628,627SH DFND 28,62700
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF9220428585009,981SH DFND 9,98100
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF9220428662723,425SH DFND 3,42500
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF9220428743545,885SH DFND 5,88500
VANGUARD WORLD FDSONSUM STP ETF92204A2071,0556,071SH DFND 6,07100
VANGUARD WORLD FDSNDUSTRIAL ETF92204A6031,78610,507SH DFND 10,50700
VANGUARD WORLD FDSNF TECH ETF92204A7026,33917,920SH DFND 17,92000
VANGUARD SCOTTSDALE FDSHORT TERM TREAS92206C1023,14551,058SH DFND 51,05800
VANGUARD SCOTTSDALE FDSORTG-BACK SEC92206C77160111,116SH DFND 11,11600
VANGUARD SCOTTSDALE FDSNT-TERM CORP92206C8702292,366SH DFND 2,36600
VARIAN MED SYS INCOM92220P1052,90916,626SH DFND 16,62600
VEECO INSTRS INC DELOM9224171004,075234,778SH DFND 234,77800
VEEVA SYS INCL A COM9224751081,2614,633SH DFND 4,63300
VELODYNE LIDAR INCW EXP 09/29/20292259F11912114,063SH DFND 14,06300
VENTOUX CCM ACQUISITION CORPNIT 09/30/202592280L20065563,610SH DFND 63,61000
VANGUARD INDEX FDS&P 500 ETF SHS92290836318,52953,912SH DFND 53,91200
VANGUARD INDEX FDSCAP GR IDXVIP9229085386,93032,680SH DFND 32,68000
VANGUARD INDEX FDSEAL ESTATE ETF92290855327,309321,548SH DFND 321,54800
VANGUARD INDEX FDSID CAP ETF9229086292,99014,465SH DFND 14,46500
VANGUARD INDEX FDSOTAL STK MKT92290876963,367325,562SH DFND 325,56200
VERISIGN INCOM92343E1022,81813,025SH DFND 13,02500
VERINT SYS INCOM92343X1004486,674SH DFND 6,67400
VERRA MOBILITY CORPCOM92511U10253139,600SH DFND 39,60000
VERTEX INCCL A92538J10669920,074SH DFND 20,07400
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2032,009165,772SH DFND 165,77200
VIAVI SOLUTIONS INCCOM92555010522515,081SH DFND 15,08100
VICI PPTYS INCCOM92565210928511,184SH DFND 11,18400
VIKING THERAPEUTICS INCOM92686J1069416,801SH DFND 16,80100
VINCERA PHARMA INCOM92731L10666031,609SH DFND 31,60900
VINCERA PHARMA INCW EXP 12/24/20292731L11412738,605SH DFND 38,60500
VIPER ENERGY PARTNERS LPOM UNT RP INT92763M10516714,397SH DFND 14,39700
VISTA GOLD CORPOM NEW9279263033532,851SH DFND 32,85100
VIRTUSA CORPCOM92827P1022685,250SH DFND 5,25000
VISTA OUTDOOR INCCOM92837710037415,776SH DFND 15,77600
VIVEVE MED INCOM NEW92852W50112025,567SH DFND 25,56700
VIVEON HEALTH ACQUISITION CONIT 99/99/999992853V2051,02599,833SH DFND 99,83300
VMWARE INCL A COM9285634022061,469SH DFND 1,46900
VODAFONE GROUP PLC NEWPONSORED ADR92857W30820712,617SH DFND 12,61700
VONAGE HLDGS CORPCOM92886T20139931,018SH DFND 31,01800
VORNADO RLTY TRSH BEN INT9290421092,77674,358SH DFND 74,35800
VOYA FINANCIAL INCCOM92908910095216,195SH DFND 16,19500
VOYAGER THERAPEUTICS INCCOM92915B10615121,258SH DFND 21,25800
VUZIX CORPCOM NEW92921W3001,066117,510SH DFND 117,51000
WD-40 COCOM9292361077452,806SH DFND 2,80600
WP CAREY INCCOM92936U1091,80425,567SH DFND 25,56700
WEC ENERGY GROUP INCCOM92939U1062,04922,265SH DFND 22,26500
VYNE THERAPEUTICS INCCOM NEW92941V1001510,089SH DFND 10,08900
WABTECCOM9297401083404,655SH DFND 4,65500
WADDELL & REED FINL INCCL A93005910090535,541SH DFND 35,54100
WALGREENS BOOTS ALLIANCE INCOM93142710899024,827SH DFND 24,82700
WARNER MUSIC GROUP CORPOM CL A9345502031,84148,462SH DFND 48,46200
WASHINGTON FED INCOM93882410968726,693SH DFND 26,69300
WASHINGTON PRIME GROUP NEWOM A93964W40513320,541SH DFND 20,54100
WASTE CONNECTIONS INCOM94106B1013893,801SH DFND 3,80100
WATERSTONE FINL INC MDOM94188P10138520,476SH DFND 20,47600
WEINGARTEN RLTY INVSSH BEN INT94874110396744,666SH DFND 44,66600
WENDYS COCOM95058W10080036,502SH DFND 36,50200
WESTERN ASSET GLOBAL HIGH INOM95766B10914714,760SH DFND 14,76000
WESTERN ASSET HIGH INCOME FDOM95766J10213219,200SH DFND 19,20000
WESTERN ASSET HIGH INCOME OPOM95766K1099519,194SH DFND 19,19400
WESTLAKE CHEM CORPOM9604131026808,337SH DFND 8,33700
WESTROCK COOM96145D1057,719177,336SH DFND 177,33600
WESTWATER RES INCOM NEW96168420613327,128SH DFND 27,12800
WEX INCCOM96208T1044001,967SH DFND 1,96700
WHIRLPOOL CORPCOM9633201064,35324,118SH DFND 24,11800
WHITESTONE REITCOM966084204908113,979SH DFND 113,97900
WHOLE EARTH BRANDS INCCOM CL A96684W10068362,736SH DFND 62,73600
WILLIAMS SONOMA INCOM9699041012,81427,638SH DFND 27,63800
WISDOMTREE TRNDIA ERNGS FD97717W4221,24442,601SH DFND 42,60100
WORKHORSE GROUP INCOM NEW98138J2061,19260,277SH DFND 60,27700
WORKIVA INCOM CL A98139A1056166,731SH DFND 6,73100
WORLD ACCEP CORP DELOM9814191045965,836SH DFND 5,83600
WORLD GOLD TRPDR GLD MINIS98149E20481042,776SH DFND 42,77600
WORTHINGTON INDS INCOM98181110256410,989SH DFND 10,98900
WYNDHAM DESTINATIONS INCCOM98310W1083217,161SH DFND 7,16100
WYNDHAM HOTELS & RESORTS INCCOM98311A10582013,804SH DFND 13,80400
XL FLEET CORPCOM CL A9837FR1001,49563,023SH DFND 63,02300
XL FLEET CORP*W EXP 06/01/2029837FR11845355,991SH DFND 55,99100
XPERI HOLDING CORPCOM98390M10376436,566SH DFND 36,56600
XYLEM INCCOM98419M1002552,513SH DFND 2,51300
Y-MABS THERAPEUTICS INCCOM9842411093697,467SH DFND 7,46700
YRC WORLDWIDE INCCOM PAR $.0198424960743798,831SH DFND 98,83100
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20415514,605SH DFND 14,60500
YUM BRANDS INCCOM9884981014,53441,769SH DFND 41,76900
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,410134,120SH DFND 134,12000
ZEBRA TECHNOLOGIES CORPORATICL A9892071057521,958SH DFND 1,95800
ZIONS BANCORPORATION N ACOM98970110761914,250SH DFND 14,25000
ZSCALER INCCOM98980G1022261,133SH DFND 1,13300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,44713,184SH DFND 13,18400
ZUMIEZ INCCOM98981710161516,743SH DFND 16,74300
ZYNGA INCCL A98986T10852553,238SH DFND 53,23800
EURONAV NVSHSB3856410873591,939SH DFND 91,93900
ACON S2 ACQUISITION CORPCL SHSG0074810613813,779SH DFND 13,77900
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812271067,662SH DFND 67,66200
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1122,103193,200SH DFND 193,20000
ACE CONVERGENCE ACQU CORPCL AG0083D12079377,654SH DFND 77,65400
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T1211,287120,345SH DFND 120,34500
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,626149,867SH DFND 149,86700
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1174999,990SH DFND 99,99000
ALKERMES PLCSHSG0176710594747,483SH DFND 47,48300
AJAX IUNIT 99/99/9999G0190X1181,859149,840SH DFND 149,84000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,152213,937SH DFND 213,93700
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1191613,200SH DFND 13,20000
AMDOCS LTDSHSG026021034055,723SH DFND 5,72300
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G037071251,812150,326SH DFND 150,32600
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12441331,773SH DFND 31,77300
AMBARELLA INCSHSG037AX10196810,543SH DFND 10,54300
AON PLCSHS CL AG0403H1081,0575,007SH DFND 5,00700
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,02799,970SH DFND 99,97000
APOLLO STRATEGIC GROWTH CAPTNIT 99/99/9999G0411R1221,360124,430SH DFND 124,43000
ANDINA ACQUISITION CORP IIIHSG0441510882377,295SH DFND 77,29500
ANDINA ACQUISITION CORP IIIW EXP 07/31/202G04415124123156,244SH DFND 156,24400
ARCLIGHT CLEAN TRANSITION CONIT 09/21/2025G045611171,266106,463SH DFND 106,46300
ARCOS DORADOS HOLDINGS INCHS CLASS -A -G0457F1077013,939SH DFND 13,93900
ASCENDANT DIGITAL ACQUISITIONIT 99/99/9999G051551252,074197,574SH DFND 197,57400
ASPIRATIONAL CONSUMER LIFESTNIT 99/99/9999G054361291,047100,238SH DFND 100,23800
ASSURED GUARANTY LTDOMG0585R10694830,135SH DFND 30,13500
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,375126,850SH DFND 126,85000
ATHENE HOLDING LTDCL AG0684D10712,962300,478SH DFND 300,47800
AXIS CAP HLDGS LTDSHSG0692U10981516,189SH DFND 16,18900
AXALTA COATING SYS LTDCOMG0750C1082739,582SH DFND 9,58200
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,311113,513SH DFND 113,51300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,18137,924SH DFND 37,92400
BCLS ACQUISITION CORPCOM CL AG0904B10553948,957SH DFND 48,95700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,62740,684SH DFND 40,68400
BLUESCAPE OPPORTUNITIES ACQUNIT 99/99/9999G1195N1211,631146,226SH DFND 146,22600
BLUE HAT INTERACTIVE ENTMT THSG1329V1062932,026SH DFND 32,02600
BRIDGETOWN HOLDINGS LTDNIT 10/15/2025G1355U1051,733102,076SH DFND 102,07600
BORR DRILLING LTDHSG1466R2073948,121SH DFND 48,12100
MIMECAST LTDRD SHSG148381092724,796SH DFND 4,79600
BRILLIANT ACQUISITION CORPNIT 12/31/2020G1643W1031,111101,524SH DFND 101,52400
BRILLIANT ACQUISITION CORPHSG1643W11116316,309SH DFND 16,30900
BULL HORN HLDGS CORPHSG1686P1061,391136,578SH DFND 136,57800
BULL HORN HLDGS CORPNIT 10/13/2025G1686P1141,139100,115SH DFND 100,11500
BURGUNDY TECHNOLOGY ACQU CORL AG1702T11634333,013SH DFND 33,01300
BURGUNDY TECHNOLOGY ACQU CORNIT 08/26/2025G1702T1321,129100,100SH DFND 100,10000
BROADSTONE ACQUISITION CORPNIT 99/99/9999G1739V11848446,154SH DFND 46,15400
CC NEUBERGER PRINCIPAL HLDNGNIT 99/99/9999G1992Y10629625,000SH DFND 25,00000
CC NEUBERGER PRINCIPAL HLDNGOMG1992Y11483977,429SH DFND 77,42900
CC NEUBERGER PRINCIPAL HLDNGW EXP 99/99/999G1992Y1227833,261SH DFND 33,26100
CERBERUS TELECOM ACQUISITIONNIT 99/99/9999G2040C11298192,057SH DFND 92,05700
CHINA CUST RELATIONS CNTR INOMG2118P102449120,515SH DFND 120,51500
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,073102,420SH DFND 102,42000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131174023,977SH DFND 23,97700
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,60213,566SH DFND 13,56600
CHINA XIANGTAI FOOD CO LTDSHSG21621100910,221SH DFND 10,22100
COLONNADE ACQUISITION CORPCOM CL AG2283K11023617,538SH DFND 17,53800
COLONNADE ACQUISITION CORPUNIT 99/99/9999G2283K1281,535101,353SH DFND 101,35300
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612195088,392SH DFND 88,39200
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,958187,415SH DFND 187,41500
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M12954652,209SH DFND 52,20900
COSAN LTDSHS AG2534310724813,505SH DFND 13,50500
D8 HOLDINGS CORPNIT 99/99/9999G2614K1022,671249,922SH DFND 249,92200
D8 HOLDINGS CORPHS CL AG2614K11015215,018SH DFND 15,01800
CUSHMAN WAKEFIELD PLCHSG2717B10832221,751SH DFND 21,75100
DOGNESS INTERNATIONAL CORPOM CL AG2788T1037033,688SH DFND 33,68800
DRAGONEER GROWTH OPPORTUN CONIT 08/18/2027G2830212668448,910SH DFND 48,91000
DRAGONEER GROWTH OPPTY CORPHS CL AG283141051,654141,210SH DFND 141,21000
DRAGON VICTORY INTL LTDHSG2836510712354,688SH DFND 54,68800
DUDDELL STREET ACQUISITN CORNIT 10/21/2025G285531241,378131,331SH DFND 131,33100
EAST STONE ACQUISITION CORPHSG2911D1081,113110,666SH DFND 110,66600
EAST STONE ACQUISITION CORPW EXP 12/31/202G2911D11679119,765SH DFND 119,76500
EATON CORP PLCHSG2918310312,148101,121SH DFND 101,12100
SCION TECH GROWTH IUNIT 12/17/2025G310671201,047101,299SH DFND 101,29900
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11412111,385SH DFND 11,38500
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,973198,331SH DFND 198,33100
ARYA SCIENCES ACQUISITION COCOM CL AG3166W10632229,721SH DFND 29,72100
ESSENT GROUP LTDCOMG3198U1021,00123,176SH DFND 23,17600
HPX CORPUNIT 99/99/9999G322191182,243212,634SH DFND 212,63400
EVEREST RE GROUP LTDCOMG3223R1083041,300SH DFND 1,30000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1291,171113,181SH DFND 113,18100
ALBERTON ACQUISITION CORPORD SHSG3500610819917,476SH DFND 17,47600
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124215179,670SH DFND 179,67000
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12186182,716SH DFND 82,71600
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881001,113108,129SH DFND 108,12900
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G372881182,112194,339SH DFND 194,33900
GALILEO ACQUISITION CORPHSG3770A1021,085106,453SH DFND 106,45300
GALILEO ACQUISITION CORPW EXP 10/31/202G3770A1108197,211SH DFND 97,21100
GENESIS PK ACQUISITION CORPNIT 99/99/9999G382451171,03899,967SH DFND 99,96700
GENPACT LIMITEDHSG3922B1072937,094SH DFND 7,09400
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D10012719,222SH DFND 19,22200
EMPOWER LTDUNIT 99/99/9999G3R39W1281,559149,983SH DFND 149,98300
EDOC ACQUISITION CORPL AG4000A10244643,594SH DFND 43,59400
EDOC ACQUISITION CORPW EXP 11/30/202G4000A1103043,594SH DFND 43,59400
EDOC ACQUISITION CORPIGHT 11/30/2027G4000A1362443,594SH DFND 43,59400
GREENCITY ACQUISITION CORPNIT 04/30/2026G4086B11544943,203SH DFND 43,20300
GREENLIGHT CAPITAL RE LTDLASS AG4095J10925434,844SH DFND 34,84400
HELEN OF TROY LTDOMG4388N1065892,655SH DFND 2,65500
HERBALIFE NUTRITION LTDOM SHSG4412G10167113,980SH DFND 13,98000
HELIX ACQUISITION CORPOM CL AG4444C10215414,258SH DFND 14,25800
HIGHLAND TRANSCEND PARTNERSNIT 99/99/9999G446901161,055100,547SH DFND 100,54700
H I G ACQUISITION CORPNIT 99/99/9999G448981151,576151,160SH DFND 151,16000
HOLLYSYS AUTOMATION TCHNGY LHSG4566710551835,289SH DFND 35,28900
HORIZON ACQUISITION CORPORATNIT 99/99/9999G460441221,01594,520SH DFND 94,52000
HORIZON ACQUISITION CORPNIT 99/99/9999G460491211,060100,400SH DFND 100,40000
HORIZON THERAPEUTICS PUB LSHSG461881011,71923,512SH DFND 23,51200
ICON PLCSHSG4705A1004092,099SH DFND 2,09900
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1211,00397,638SH DFND 97,63800
INVESCO LTDSHSG491BT10810,254588,346SH DFND 588,34600
ION ACQUISITION CORP 1 LTDUNIT 99/99/9999G493921221,19298,757SH DFND 98,75700
JAWS SPITFIRE ACQUISITION CONIT 99/99/9999G507401281,10499,985SH DFND 99,98500
JAWS ACQUISITION CORPHSG507441041,504112,217SH DFND 112,21700
JAWS ACQUISITION CORPW EXP 99/99/999G507441123111,616SH DFND 11,61600
JAWS ACQUISITION CORPNIT 99/99/9999G5074412022316,250SH DFND 16,25000
JOHNSON CTLS INTL PLCHSG515021058,238176,824SH DFND 176,82400
KISMET ACQUISITION ONE CORPHSG5275310325725,000SH DFND 25,00000
L&F ACQUISITION CORPNIT 99/99/9999G5370212599295,734SH DFND 95,73400
LAZARD LTDHS AG540501023107,342SH DFND 7,34200
LIBERTY GLOBAL PLCHS CL AG5480U1044,605190,144SH DFND 190,14400
LIBERTY GLOBAL PLCHS CL CG5480U1207,077299,272SH DFND 299,27200
LINDE PLCSHSG5494J1035,30120,117SH DFND 20,11700
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C1162232,142SH DFND 32,14200
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G5637211610768,758SH DFND 68,75800
LUOKUNG TECHNOLOGY CORPSHSG569811061116,401SH DFND 16,40100
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211550546,693SH DFND 46,69300
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B1252,056200,245SH DFND 200,24500
MEDTRONIC PLCSHSG5960L10310,46989,376SH DFND 89,37600
APTIV PLCSHSG6095L1097225,545SH DFND 5,54500
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741111,061100,060SH DFND 100,06000
MMTEC INCSHSG6181K1063020,815SH DFND 20,81500
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1291,366129,616SH DFND 129,61600
ITERUM THERAPEUTICS PLCSHSG6333L101910,049SH DFND 10,04900
MYOVANT SCIENCES LTDCOMG637AM10249717,995SH DFND 17,99500
NEWBORN ACQUISITION CORPSHSG6463T1061,04160,501SH DFND 60,50100
NEWBORN ACQUISITION CORP*W EXP 02/03/202G6463T11410331,993SH DFND 31,99300
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T122236171,520SH DFND 171,52000
NIELSEN HLDGS PLCSHS EURG6518L1081,96394,088SH DFND 94,08800
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051151,550150,668SH DFND 150,66800
NOMAD FOODS LTDUSD ORD SHSG6564A10531312,346SH DFND 12,34600
OAKTREE ACQUISITION CORPHS CL AG671451051,02470,139SH DFND 70,13900
OAKTREE ACQUISITION CORPW EXP 99/99/999G6714511317545,054SH DFND 45,05400
OAKTREE ACQUISITION CORP IINIT 09/15/2027G6715X1291,01494,691SH DFND 94,69100
ONENIT 99/99/9999G7000X1131,144100,592SH DFND 100,59200
PERIDOT ACQUISITION CORPNIT 99/99/9999G7008A12392181,900SH DFND 81,90000
POPULATION HEALTH INVS CO INNIT 99/99/9999G7171612397793,539SH DFND 93,53900
PROTHENA CORP PLCHSG7280010820216,845SH DFND 16,84500
PUHUI WEALTH INVT MGMT CO LTHSG7306H1013615,633SH DFND 15,63300
QELL ACQUISITION CORPNIT 10/01/2025G7307X1212,010151,739SH DFND 151,73900
REDBALL ACQUISITION CORPNIT 99/99/9999G7417R1211,15099,500SH DFND 99,50000
REINVENT TECHNOLOGY PARTNERSNIT 99/99/9999G7483N1111,14293,301SH DFND 93,30100
REINVENT TECHNOLOGY PARTNERSNIT 99/99/9999G748471231,06493,533SH DFND 93,53300
RENAISSANCERE HLDGS LTDOMG7496G1034172,515SH DFND 2,51500
REPLAY ACQUISITION CORPCOMG7513010764061,539SH DFND 61,53900
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301154323,598SH DFND 23,59800
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12176050,800SH DFND 50,80000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831151,11199,681SH DFND 99,68100
SFL CORPORATION LTDSHSG7738W10612319,680SH DFND 19,68000
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12811610,894SH DFND 10,89400
SC HEALTH CORPCOM CL AG785162031,01699,210SH DFND 99,21000
SC HEALTH CORP*W EXP 99/99/999G785164014331,973SH DFND 31,97300
SCIENJOY HOLDING CORPSHSG7864D1129310,782SH DFND 10,78200
SCVX CORP*W EXP 01/24/202G794481175834,165SH DFND 34,16500
SCVX CORPCOMG794482081,125109,246SH DFND 109,24600
SGOCO GROUP LTDSHS NEWG807511291510,887SH DFND 10,88700
SIGNET JEWELERS LIMITEDSHSG8127610062222,815SH DFND 22,81500
SILVER SPIKE ACQUISITION CORCL A SHSG8136L10699477,845SH DFND 77,84500
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L11427684,150SH DFND 84,15000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G825141292,925199,985SH DFND 199,98500
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1071,50889,949SH DFND 89,94900
SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/9999G8251K12326414,679SH DFND 14,67900
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1212,585200,297SH DFND 200,29700
SOCIAL CAPITAL HEDOSOPHA HLDNIT 99/99/9999G8252P1212,635199,949SH DFND 199,94900
SPRING VY ACQUISITION CORPNIT 11/11/2025G8377A1161,05399,842SH DFND 99,84200
SUSTAINABLE OPPORTNTS ACQ CORD SHS AG8598Y1091,089101,275SH DFND 101,27500
SUSTAINABLE OPPORTNTS ACQ COW EXP 99/99/999G8598Y11712254,546SH DFND 54,54600
SUSTAINABLE OPPORTNTS ACQ CONIT 99/99/9999G8598Y12534128,905SH DFND 28,90500
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12299993,011SH DFND 93,01100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10930615,965SH DFND 15,96500
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S10821357,804SH DFND 57,80400
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1161,420107,433SH DFND 107,43300
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212943240,863SH DFND 40,86300
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541101,07695,438SH DFND 95,43800
TPG PACE BEN FIN CORPUNIT 99/99/9999G8990D1093,303121,450SH DFND 121,45000
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y1111,459128,500SH DFND 128,50000
LIBERTY LATIN AMERICA LTDOM CL AG9001E10216715,057SH DFND 15,05700
LIBERTY LATIN AMERICA LTDOM CL CG9001E12815413,894SH DFND 13,89400
TREBIA ACQUISITION CORPNIT 99/99/9999G9027T12537832,700SH DFND 32,70000
TREPONT ACQUISITION CORP INIT 99/99/9999G9095M1191,02198,462SH DFND 98,46200
TURMERIC ACQUISITION CORPNIT 10/08/2025G9127T11671970,094SH DFND 70,09400
VIVOPOWER INTERNATIONAL PLCSHSG9376R10014115,195SH DFND 15,19500
URBAN TEA INCORD SHS NEWG9396G1184827,623SH DFND 27,62300
UNION ACQUISITION CORP IISHSG9402Q1001,546148,670SH DFND 148,67000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126148156,052SH DFND 156,05200
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E1261,060100,300SH DFND 100,30000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R1001,03496,147SH DFND 96,14700
VY GLOBAL GROWTHUNIT 99/99/9999G9444H1261,310121,771SH DFND 121,77100
VG ACQUISITION CORPUNIT 99/99/9999G9446E1211,492124,400SH DFND 124,40000
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A11832123,423SH DFND 123,42300
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2656,009SH DFND 6,00900
PERRIGO CO PLCSHSG978221032245,018SH DFND 5,01800
YUNHONG INTLCL A SHSG988821061,029103,608SH DFND 103,60800
CHUBB LIMITEDCOMH1467J1042,08513,547SH DFND 13,54700
UBS GROUP AGSHSH4209710731522,345SH DFND 22,34500
GLOBANT S ACOML443851098293,811SH DFND 3,81100
NEOGAMES S ASHSL6673X1073749,851SH DFND 9,85100
SPOTIFY TECHNOLOGY S ASHSL8681T1028732,777SH DFND 2,77700
ALLOT LTDSHSM0854Q10571868,269SH DFND 68,26900
CHECK CAP LTDSHSM2361E203614,931SH DFND 14,93100
FIVERR INTL LTDORD SHSM4R82T1065,95030,502SH DFND 30,50200
ICL GROUP LTDSHSM532131005510,900SH DFND 10,90000
REWALK ROBOTICS LTDHSM8216Q2002922,270SH DFND 22,27000
AERCAP HOLDINGS NVHSN009851062,83262,138SH DFND 62,13800
ELASTIC N VRD SHSN1450610410,90174,602SH DFND 74,60200
CNH INDL N VHSN2094410928221,963SH DFND 21,96300
CUREVAC N VCOMN2451R1054515,573SH DFND 5,57300
NXP SEMICONDUCTORS N VCOMN6596X10937,879238,223SH DFND 238,22300
AZURE PWR GLOBAL LTDSHSV0393H1032,39058,634SH DFND 58,63400
ROYAL CARIBBEAN GROUPOMV7780T1032,72036,429SH DFND 36,42900
CASTOR MARITIME INCHSY1146L109215,729SH DFND 15,72900
DIANA SHIPPING INCOMY2066G1042513,233SH DFND 13,23300
DIAMOND S SHIPPING INCOMY2067610511216,899SH DFND 16,89900
DIGINEX LIMITEDW EXP 09/30/202Y2074E11717953,974SH DFND 53,97400
FLEX LTDORDY2573F10248126,767SH DFND 26,76700
GENCO SHIPPING & TRADING LTDSHSY2685T13128538,816SH DFND 38,81600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810940,296SH DFND 40,29600
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10024317,011SH DFND 17,01100
KNOT OFFSHORE PARTNERS LPOM UNITSY4812510117311,500SH DFND 11,50000
MAXEON SOLAR TECHNOLOGIES LTHSY584731022,08173,374SH DFND 73,37400
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10536331,682SH DFND 31,68200
TEEKAY CORPORATIONCOMY8564W1032512,075SH DFND 12,07500
TOP SHIPS INCCOMY8897Y1801311,544SH DFND 11,54400
AT&T INCPUT00206R9521,36047,300SH DFND 47,30000
ABBVIE INCCALL00287Y9092,57124,000SH DFND 24,00000
ABBVIE INCPUT00287Y9593,57833,400SH DFND 33,40000
ADVANCED MICRO DEVICES INCCALL0079039073,08133,600SH DFND 33,60000
ALIBABA GROUP HLDG LTDCALL01609W9024,11917,700SH DFND 17,70000
ALIGN TECHNOLOGY INCCALL016255901320600SH DFND 60000
AMAZON COM INCPUT02313595657,97317,800SH DFND 17,80000
AMGEN INCCALL0311629003,54015,400SH DFND 15,40000
ANHEUSER BUSCH INBEV SA/NVPUT03524A95872010,300SH DFND 10,30000
ANTHEM INCPUT0367529537702,400SH DFND 2,40000
APPLE INCCALL0378339004,21931,800SH DFND 31,80000
APPLE INCPUT0378339506,23647,000SH DFND 47,00000
BAIDU INCCALL0567529083451,600SH DFND 1,60000
BEST BUY INCCALL0865169013,30333,100SH DFND 33,10000
BEYOND MEAT INCCALL08862E9096755,400SH DFND 5,40000
BEYOND MEAT INCPUT08862E9592752,200SH DFND 2,20000
BOEING COCALL0970239054,96623,200SH DFND 23,20000
BOOKING HOLDINGS INCPUT09857L9584,2311,900SH DFND 1,90000
CIGNA CORP NEWPUT1255239508324,000SH DFND 4,00000
CHEVRON CORP NEWCALL1667649003464,100SH DFND 4,10000
CHEWY INCCALL16679L9095666,300SH DFND 6,30000
DOCUSIGN INCPUT2561639564001,800SH DFND 1,80000
ETSY INCCALL29786A9061,4768,300SH DFND 8,30000
ETSY INCPUT29786A9563021,700SH DFND 1,70000
INTEL CORPCALL4581409006,302126,500SH DFND 126,50000
INTEL CORPPUT4581409501,01120,300SH DFND 20,30000
ISHARES SILVER TRCALL46428Q90944718,200SH DFND 18,20000
JPMORGAN CHASE & COCALL46625H9002,75721,700SH DFND 21,70000
JPMORGAN CHASE & COPUT46625H9505,00639,400SH DFND 39,40000
KROGER COCALL50104490132010,100SH DFND 10,10000
LOCKHEED MARTIN CORPPUT5398309596381,800SH DFND 1,80000
LOWES COS INCCALL5486619074652,900SH DFND 2,90000
LOWES COS INCPUT5486619572081,300SH DFND 1,30000
LULULEMON ATHLETICA INCCALL5500219094521,300SH DFND 1,30000
LYFT INCCALL55087P9042505,100SH DFND 5,10000
LYFT INCPUT55087P95467713,800SH DFND 13,80000
MACYS INCPUT55616P95417215,300SH DFND 15,30000
MODERNA INCPUT60770K9571,46214,000SH DFND 14,00000
MONGODB INCCALL60937P906251700SH DFND 70000
MORGAN STANLEYPUT6174469581,48021,600SH DFND 21,60000
NIKE INCCALL6541069032,64518,700SH DFND 18,70000
NIKE INCPUT6541069532,00814,200SH DFND 14,20000
NIKOLA CORPPUT6541109551,05769,300SH DFND 69,30000
NOVAVAX INCCALL6700029013673,300SH DFND 3,30000
NOVAVAX INCPUT6700029511,17010,500SH DFND 10,50000
OKTA INCCALL6792959059663,800SH DFND 3,80000
PG&E CORPCALL69331C9081,00680,800SH DFND 80,80000
PG&E CORPPUT69331C95847838,400SH DFND 38,40000
QUALCOMM INCCALL7475259032,20814,500SH DFND 14,50000
QUALCOMM INCPUT7475259531,3719,000SH DFND 9,00000
RHPUT74967X9538501,900SH DFND 1,90000
ROCKET COS INCCALL77311W90142421,000SH DFND 21,00000
ROKU INCCALL77543R9021,7925,400SH DFND 5,40000
ROKU INCPUT77543R9529622,900SH DFND 2,90000
SALESFORCE COM INCCALL79466L9028,41137,800SH DFND 37,80000
SALESFORCE COM INCPUT79466L9522,91513,100SH DFND 13,10000
SNAP INCPUT83304A9562154,300SH DFND 4,30000
TESLA INCCALL88160R901199,563282,800SH DFND 282,80000
TESLA INCPUT88160R9511,3401,900SH DFND 1,90000
TILRAY INCCALL88688T90057970,100SH DFND 70,10000
TWITTER INCCALL90184L9021,42926,400SH DFND 26,40000
TWITTER INCPUT90184L9522,35543,500SH DFND 43,50000
TYSON FOODS INCPUT90249495374711,600SH DFND 11,60000
VISA INCCALL92826C9091,1815,400SH DFND 5,40000
VISA INCPUT92826C9593,01813,800SH DFND 13,80000
WELLS FARGO CO NEWCALL9497469012327,700SH DFND 7,70000
WELLS FARGO CO NEWPUT94974695176625,400SH DFND 25,40000
WHIRLPOOL CORPPUT9633209564512,500SH DFND 2,50000
XPENG INCCALL98422D9051,88444,000SH DFND 44,00000
ZOOM VIDEO COMMUNICATIONS INCALL98980L9013,2729,700SH DFND 9,70000
NORWEGIAN CRUISE LINE HLDG LCALLG667219044,361171,500SH DFND 171,50000
NXP SEMICONDUCTORS N VCALLN6596X9092061,300SH DFND 1,30000