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
AAON INCCOM PAR $0.0040003602063,08849,338SH DFND 49,33800
ACCO BRANDS CORPCOM00081T10831036,031SH DFND 36,03100
ACNB CORPCOM00086810951018,300SH DFND 18,30000
ADMA BIOLOGICS INCCOM00089910412477,941SH DFND 77,94100
ABM INDS INCCOM0009571001,93043,528SH DFND 43,52800
AF ACQUISITION CORPUNIT 03/23/202800104020374574,975SH DFND 74,97500
ALX ONCOLOGY HLDGS INCCOM00166B1053606,590SH DFND 6,59000
AMN HEALTHCARE SVCS INCCOM0017441018638,903SH DFND 8,90300
ASGN INCCOM00191U1021,08611,209SH DFND 11,20900
A10 NETWORKS INCOM00212110159152,538SH DFND 52,53800
ARK ETF TRNNOVATION ETF00214Q104140,5201,074,482SH DFND 1,074,48200
ARK ETF TRUTNMUS TECHNLGY00214Q2036,51975,625SH DFND 75,62500
ARK ETF TRENOMIC REV ETF00214Q30233,539362,593SH DFND 362,59300
ARK ETF TREXT GNRTN INTER00214Q40119,752128,202SH DFND 128,20200
ARK ETF TRD PRINTING ETF00214Q5001,25531,567SH DFND 31,56700
ARK ETF TRSRAEL INOVATE00214Q6093,15898,539SH DFND 98,53900
ARK ETF TRINTECH INNOVA00214Q7084448,212SH DFND 8,21200
ATN INTL INCOM00215F10776216,769SH DFND 16,76900
ATI PHYSICAL THERAPY INCCOM CL A00216W1091,609168,698SH DFND 168,69800
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W1172310,348SH DFND 10,34800
AST SPACEMOBILE INC*W EXP 04/06/20200217D11828349,809SH DFND 49,80900
AXT INCCOM00246W10315313,961SH DFND 13,96100
AZZ INCCOM0024741042975,755SH DFND 5,75500
THE AARONS COMPANY INCCOM00258W1081,04532,687SH DFND 32,68700
ABBVIE INCCOM00287Y10915,410136,812SH DFND 136,81200
ABERCROMBIE & FITCH COCL A0028962074489,658SH DFND 9,65800
ABEONA THERAPEUTICS INCCOM00289Y107282180,835SH DFND 180,83500
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410810,499422,000SH DFND 422,00000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10456633,525SH DFND 33,52500
ABIOMED INCCOM0036541006,13419,656SH DFND 19,65600
ACADIA RLTY TROM SH BEN INT0042391091,00945,948SH DFND 45,94800
ACCELERON PHARMA INCOM00434H1081,26910,119SH DFND 10,11900
ACCELERATE ACQUISITION CORPNIT 99/99/999900439D20175674,993SH DFND 74,99300
ACELRX PHARMACEUTICALS INCOM00444T100396286,963SH DFND 286,96300
ACKRELL SPAC PARTNERS I CONIT 12/01/202600461L20424423,841SH DFND 23,84100
ACTIVISION BLIZZARD INCOM00507V1093,90640,929SH DFND 40,92900
ACUITY BRANDS INCOM00508Y1023,92220,974SH DFND 20,97400
ACUSHNET HLDGS CORPOM0050981084058,208SH DFND 8,20800
ADAPTIMMUNE THERAPEUTICS PLCPONDS ADR00653A10718142,621SH DFND 42,62100
ADARA ACQUISITION CORPW EXP 02/11/20200653H1101725,700SH DFND 25,70000
ADARA ACQUISITION CORPNIT 99/99/999900653H20141641,491SH DFND 41,49100
ADIT EDTECH ACQUISITION CORPNIT 99/99/999900702420149949,926SH DFND 49,92600
ADTALEM GLOBAL ED INCOM00737L10355215,490SH DFND 15,49000
ADVANCE AUTO PARTS INCOM00751Y1067,35735,864SH DFND 35,86400
AECOMOM00766T1006149,707SH DFND 9,70700
ADVISORSHARES TRURE US CANNABIS00768Y4536,595164,852SH DFND 164,85200
ADVISORSHARES TRURE CANNABIS00768Y4954,389208,153SH DFND 208,15300
ADVANCED EMISSIONS SOLUTIONSOM00770C10134446,553SH DFND 46,55300
AEQUI ACQUISITION CORPNIT 11/30/202700775W2011,00099,930SH DFND 99,93000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20874975,000SH DFND 75,00000
ADVANCED DRAIN SYS INC DELCOM00790R10416,180138,805SH DFND 138,80500
AESTHETIC MED INTL HLDG GR LDS00809M10413316,764SH DFND 16,76400
AFFILIATED MANAGERS GROUP INOM0082521081,0756,973SH DFND 6,97300
AEVA TECHNOLOGIES INCW EXP 03/12/20200835Q11122072,168SH DFND 72,16800
AGNICO EAGLE MINES LTDCOM0084741082,08234,442SH DFND 34,44200
AGILYSYS INCOM00847J10577113,573SH DFND 13,57300
AGILE THERAPEUTICS INCOM00847L100270203,609SH DFND 203,60900
AGROFRESH SOLUTIONS INCCOM00856G1098842,467SH DFND 42,46700
AIKIDO PHARMA INCCOM0088751061111,910SH DFND 11,91000
AIR LEASE CORPCL A00912X30259314,221SH DFND 14,22100
AIR PRODS & CHEMS INCCOM0091581067972,773SH DFND 2,77300
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10415854,812SH DFND 54,81200
AKAMAI TECHNOLOGIES INCCOM00971T10117,242147,876SH DFND 147,87600
AKEBIA THERAPEUTICS INCCOM00972D10523662,446SH DFND 62,44600
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1083721,805SH DFND 21,80500
AKOUOS INCCOM00973J10130824,571SH DFND 24,57100
AKOUSTIS TECHNOLOGIES INCCOM00973N10268864,260SH DFND 64,26000
AKERNA CORPOM00973W102756187,835SH DFND 187,83500
ALAMO GROUP INCOM0113111074913,218SH DFND 3,21800
ALAMOS GOLD INC NEWOM CL A01153210846360,651SH DFND 60,65100
ALARM COM HLDGS INCOM0116421051,55718,386SH DFND 18,38600
ALASKA COMMUNICATIONS SYS GROM01167P101549165,033SH DFND 165,03300
ALBEMARLE CORPOM0126531012,73416,234SH DFND 16,23400
ALBIREO PHARMA INCOM01345P1062547,236SH DFND 7,23600
ALCOA CORPOM01387210621,190575,209SH DFND 575,20900
ALEXANDER & BALDWIN INC NEWOM01449110458031,678SH DFND 31,67800
ALICO INCCOM01623010454115,200SH DFND 15,20000
ALIGN TECHNOLOGY INCCOM01625510143,33770,929SH DFND 70,92900
ALLEGHANY CORP MDCOM0171751002,8474,268SH DFND 4,26800
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,985191,137SH DFND 191,13700
ALLEGIANCE BANCSHARES INCCOM01748H1073198,317SH DFND 8,31700
ALLIANCE RESOURCE PARTNERS LT LTD PART01877R1081,951270,683SH DFND 270,68300
ALLOVIR INCOM0198181031,58280,181SH DFND 80,18100
ALLSCRIPTS HEALTHCARE SOLUTNOM01988P10897552,685SH DFND 52,68500
ALLY FINL INCOM02005N1006,975139,959SH DFND 139,95900
ALNYLAM PHARMACEUTICALS INCOM02043Q1071,1046,516SH DFND 6,51600
ALPHA HEALTHCARE ACQUISTN CONIT 10/01/20230207512021,149100,500SH DFND 100,50000
ALPHA PRO TECH LTDOM02077210929334,276SH DFND 34,27600
ALPHABET INCAP STK CL C02079K10729,42111,739SH DFND 11,73900
ALPHABET INCAP STK CL A02079K30537,95215,543SH DFND 15,54300
ALPHATEC HLDGS INCOM NEW02081G20154535,635SH DFND 35,63500
ALPINE INCOME PPTY TR INCOM02083X10337019,500SH DFND 19,50000
ALTERITY THERAPEUTICS LTDPONSORED ADR02155X1063627,992SH DFND 27,99200
ALTERYX INCOM CL A02156B1036067,049SH DFND 7,04900
ALTICE USA INCL A02156K1037,205211,062SH DFND 211,06200
ALTITUDE ACQUISITION CORPOM CL A02156Y10359861,106SH DFND 61,10600
ALTITUDE ACQUISITION CORPNIT 11/30/202702156Y20256855,861SH DFND 55,86100
ALTRIA GROUP INCOM02209S10320,048420,480SH DFND 420,48000
AMARIN CORP PLCSPONS ADR NEW02311120612227,898SH DFND 27,89800
AMAZON COM INCCOM02313510613,6573,970SH DFND 3,97000
AMBOW ED HLDG LTDSPONSORED ADS02322P20013355,425SH DFND 55,42500
AMEDISYS INCCOM0234361083,90415,941SH DFND 15,94100
AMERANT BANCORP INCCL B02357620024212,389SH DFND 12,38900
AMERICAN ACQUISITION OPPT INLASS A COM02369M10212112,200SH DFND 12,20000
AMERICAN ACQUISITION OPPT INW EXP 05/28/20202369M1103451,928SH DFND 51,92800
AMERICAN AIRLS GROUP INCOM02376R1023,170149,464SH DFND 149,46400
AMERICAN AXLE & MFG HLDGS INOM02406110374371,853SH DFND 71,85300
AMERICAN EAGLE OUTFITTERS INOM02553E1066,777180,602SH DFND 180,60200
AMERICAN EQTY INVT LIFE HLDOM0256762061,77754,996SH DFND 54,99600
AMERICAN FINL GROUP INC OHIOOM0259321042,46919,804SH DFND 19,80400
AMERICAN FIN TR INCOM CLASS A02607T10913215,599SH DFND 15,59900
AMERICAN INTL GROUP INCOM NEW0268747845,216109,587SH DFND 109,58700
AMER SOFTWARE INCL A02968310995743,590SH DFND 43,59000
AMER STATES WTR COOM0298991016538,217SH DFND 8,21700
AMERICAN SUPERCONDUCTOR CORPHS NEW03011120722412,933SH DFND 12,93300
AMERICAN WOODMARK CORPORATIOOM0305061091,35116,545SH DFND 16,54500
AMERICAS GOLD AND SILVER COROM03062D1006442,336SH DFND 42,33600
AMERICAS CAR-MART INCOM03062T1056404,523SH DFND 4,52300
AMERISAFE INCOM03071H10083413,986SH DFND 13,98600
AMERISOURCEBERGEN CORPOM03073E1055,83550,972SH DFND 50,97200
AMES NATL CORPOM03100110040416,500SH DFND 16,50000
AMETEK INCCOM0311001001,65912,431SH DFND 12,43100
AMGEN INCCOM03116210025,246103,575SH DFND 103,57500
AMPHASTAR PHARMACEUTICALS INCOM03209R10372636,048SH DFND 36,04800
AMPLIFY ETF TRONLIN RETL ETF0321081027065,446SH DFND 5,44600
AMPLITUDE HLTHCRE AQUSTIN COOM CL A03212A10534334,494SH DFND 34,49400
AMPLITUDE HLTHCRE AQUSTIN COW EXP 12/01/20203212A1137060,803SH DFND 60,80300
ANAPTYSBIO INCOM0327241062,24886,715SH DFND 86,71500
ANDERSONS INCOM03416410345915,043SH DFND 15,04300
ANGEL OAK FINL STRATEGIES INOM BEN INT03464A10021011,700SH DFND 11,70000
ANGIODYNAMICS INCOM03475V1011,58258,336SH DFND 58,33600
ANGION BIOMEDICA CORPOM03476J10777959,857SH DFND 59,85700
ANGLOGOLD ASHANTI LIMITEDPONSORED ADR03512820626514,312SH DFND 14,31200
ANHEUSER BUSCH INBEV SA/NVPONSORED ADR03524A1082,90340,320SH DFND 40,32000
ANIKA THERAPEUTICS INCOM0352551083508,105SH DFND 8,10500
ANSYS INCCOM03662Q10516,00646,121SH DFND 46,12100
ANTARES PHARMA INCCOM03664210634679,484SH DFND 79,48400
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20074974,972SH DFND 74,97200
APA CORPORATIONCOM03743Q1082,633121,760SH DFND 121,76000
APELLIS PHARMACEUTICALS INCOM03753U1063926,204SH DFND 6,20400
APOLLO COML REAL EST FIN INCOM03762U10522113,903SH DFND 13,90300
APOLLO MED HLDGS INCOM NEW03763A2078,792139,988SH DFND 139,98800
APEX TECHNOLOGY ACQUISITIONOM CL A03768F1021,00582,119SH DFND 82,11900
APPLE INCCOM03783310026,352192,410SH DFND 192,41000
APPLIED INDL TECHNOLOGIES INCOM03820C1052,32325,517SH DFND 25,51700
APPLIED GENETIC TECHNOLOGIESCOM03820J100489125,098SH DFND 125,09800
APPLIED OPTOELECTRONICS INCCOM03823U10253663,318SH DFND 63,31800
APPLIED UV INCCOM03828V10512412,661SH DFND 12,66100
APTARGROUP INCCOM0383361038756,219SH DFND 6,21900
APRIA INCCOM03836A10172225,796SH DFND 25,79600
APREA THERAPEUTICS INCCOM03836J10212124,901SH DFND 24,90100
APTINYX INCCOM03836N10325590,422SH DFND 90,42200
APYX MEDICAL CORPORATIONCOM03837C10633632,632SH DFND 32,63200
AQUA METALS INCCOM03837J10128093,358SH DFND 93,35800
AQUESTIVE THERAPEUTICS INCCOM03843E10419849,907SH DFND 49,90700
ARAMARKCOM03852U10664917,432SH DFND 17,43200
ARAVIVE INCCOM03890D10817829,837SH DFND 29,83700
ARCBEST CORPCOM03937C1054828,292SH DFND 8,29200
ARCH RESOURCES INCCL A03940R1073,00052,653SH DFND 52,65300
ARCHIMEDES TECH SPAC PARTNRNIT 03/10/202603956220243543,774SH DFND 43,77400
ARCOSA INCOM03965310071512,185SH DFND 12,18500
ARISTA NETWORKS INCCOM04041310610,95030,223SH DFND 30,22300
ARLINGTON ASSET INVST CORPCL A NEW04135620539296,700SH DFND 96,70000
ARLO TECHNOLOGIES INCCOM04206A10147670,352SH DFND 70,35200
ARMADA HOFFLER PPTYS INCCOM04208T1082,048154,140SH DFND 154,14000
ARMSTRONG WORLD INDS INC NEWOM04247X1024654,339SH DFND 4,33900
ARROW ELECTRS INCOM0427351004543,997SH DFND 3,99700
ARROWHEAD PHARMACEUTICALS INOM04280A1003,35740,538SH DFND 40,53800
ARTESIAN RES CORPCL A0431132082827,676SH DFND 7,67600
ARTISAN PARTNERS ASSET MGMTCL A04316A1084949,732SH DFND 9,73200
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,82610,661SH DFND 10,66100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,64312,495SH DFND 12,49500
ASHLAND GLOBAL HLDGS INCCOM0441861041,31014,981SH DFND 14,98100
ASPEN GROUP INCOM NEW04530L20340862,663SH DFND 62,66300
ASPIRA WOMENS HEALTH INCOM04537Y109776138,155SH DFND 138,15500
ASSEMBLY BIOSCIENCES INCOM04539610833786,901SH DFND 86,90100
ASTREA ACQUISITION CORPNIT 01/28/202804637C20570470,627SH DFND 70,62700
ASURE SOFTWARE INCOM04649U10241847,200SH DFND 47,20000
AT HOME GROUP INCOM04650Y10066017,942SH DFND 17,94200
ATARA BIOTHERAPEUTICS INCOM04651310726917,335SH DFND 17,33500
ATHENA TECHNOLOGY ACQUISI CONIT 99/99/999904687A20874775,000SH DFND 75,00000
ATHERSYS INC NEWOM04744L1069063,068SH DFND 63,06800
ATHLON ACQUISITION CORPNIT 01/12/202604748A2051,00399,982SH DFND 99,98200
ATKORE INCOM0476491082,15430,343SH DFND 30,34300
ATLANTIC COASTAL ACQUISTN CONIT 03/02/202604845320374575,000SH DFND 75,00000
ATLANTIC AVE ACQUISITION CORNIT 99/99/999904906P2001,114109,588SH DFND 109,58800
ATLANTIC UN BANKSHARES CORPOM04911A1072,72475,216SH DFND 75,21600
ATLAS CREST INVT CORPOM04928410262562,773SH DFND 62,77300
ATLAS CREST INVT CORPNIT 99/99/99990492842011,567150,000SH DFND 150,00000
ATLAS CREST INVESTMENT CORPOM CL A04928710543344,462SH DFND 44,46200
ATLAS CREST INVESTMENT CORPNIT 99/99/999904928720477977,610SH DFND 77,61000
ATOMERA INCOM04965B10055625,947SH DFND 25,94700
ATRECA INCL A COM04965G109888104,245SH DFND 104,24500
AUDACY INCL A05070N10319244,554SH DFND 44,55400
AURINIA PHARMACEUTICALS INCOM05156V1021,25596,892SH DFND 96,89200
AURORA CANNABIS INCOM05156X88418019,990SH DFND 19,99000
AUTOHOME INCP ADS RP CL A05278C10793114,561SH DFND 14,56100
AUTOLIV INCOM0528001091,06910,938SH DFND 10,93800
AUTOLUS THERAPEUTICS PLCPON ADS05280R10022734,303SH DFND 34,30300
AUTOMATIC DATA PROCESSING INOM0530151032,73213,757SH DFND 13,75700
AUTONATION INCOM05329W1025375,671SH DFND 5,67100
AUTOZONE INCOM05333210226,66517,870SH DFND 17,87000
AVADEL PHARMACEUTICALS PLCPONSORED ADR05337M10437756,101SH DFND 56,10100
AVALARA INCOM05338G1069165,667SH DFND 5,66700
AVALON GLOBOCARE CORPOM05344R1045354,583SH DFND 54,58300
AVANOS MED INCOM05350V1062697,417SH DFND 7,41700
AVAYA HLDGS CORPOM05351X1012,59496,434SH DFND 96,43400
AVEO PHARMACEUTICALS INCOM NEW05358830727341,428SH DFND 41,42800
AVENUE THERAPEUTICS INCOM NEW05360L2056124,620SH DFND 24,62000
AVIENT CORPORATIONCOM05368V1064459,060SH DFND 9,06000
AVIS BUDGET GROUPCOM0537741053,04339,070SH DFND 39,07000
AVNET INCCOM0538071034,104102,411SH DFND 102,41100
AXCELIS TECHNOLOGIES INCCOM NEW05454020850512,502SH DFND 12,50200
AXCELLA HEALTH INCCOM05454B10517643,894SH DFND 43,89400
AXOGEN INCCOM05463X10624311,280SH DFND 11,28000
AXOS FINANCIAL INCCOM05465C10078416,902SH DFND 16,90200
AYTU BIOPHARMA INCCOM NEW05475487428356,638SH DFND 56,63800
AZEK CO INCCL A05478C1051,50435,422SH DFND 35,42200
BCTG ACQUISITION CORPCOM05492W10316714,733SH DFND 14,73300
B & G FOODS INC NEWCOM05508R10633710,286SH DFND 10,28600
BCB BANCORP INCCOM05529810352438,991SH DFND 38,99100
BJS WHSL CLUB HLDGS INCCOM05550J10182117,269SH DFND 17,26900
B. RILEY FINANCIAL INCCOM05580M1081,98726,328SH DFND 26,32800
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11517769,034SH DFND 69,03400
BOA ACQUISITION CORPUNIT 99/99/999905601A20880881,542SH DFND 81,54200
BGSF INCCOM05601C10535528,809SH DFND 28,80900
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20274373,449SH DFND 73,44900
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20321821,929SH DFND 21,92900
BWX TECHNOLOGIES INCCOM05605H10093816,142SH DFND 16,14200
BADGER METER INCCOM0565251081,29013,155SH DFND 13,15500
BAIN CAP SPECIALTY FIN INCCOM STK05684B10717011,137SH DFND 11,13700
BALCHEM CORPCOM0576652001,67112,733SH DFND 12,73300
BALL CORPCOM05849810617,789219,571SH DFND 219,57100
BANCFIRST CORPCOM05945F1032,69443,166SH DFND 43,16600
BANCO BRADESCO S AP ADR PFD NEW0594603031,129220,112SH DFND 220,11200
BANDWIDTH INCOM CL A05988J1031,0347,503SH DFND 7,50300
BK OF AMERICA CORPOM06050510449,2531,194,596SH DFND 1,194,59600
BANK HAWAII CORPOM0625401092703,217SH DFND 3,21700
BANK MARIN BANCORPOM0634251021,08534,043SH DFND 34,04300
BANK OF MONTREALICROSCTR 3X LVG0636798232584,927SH DFND 4,92700
BANK OF MONTREALICROSECTORS IDX0636798729,997261,588SH DFND 261,58800
BANK OF MONTREALIG OIL 3X LEV06367V1051,2196,998SH DFND 6,99800
BANK NEW YORK MELLON CORPCOM06405810015,197296,643SH DFND 296,64300
BANK NOVA SCOTIA B CCOM0641491072243,448SH DFND 3,44800
BANK COMM HLDGSCOM06424J10364442,900SH DFND 42,90000
BANK PRINCETON NEW JERSEYCOM06452010940114,000SH DFND 14,00000
BANKFINANCIAL CORPCOM06643P10434830,440SH DFND 30,44000
BANKWELL FINL GROUP INCCOM06654A10346917,000SH DFND 17,00000
BAR HBR BANKSHARESCOM06684910043715,297SH DFND 15,29700
BARINGS BDC INCOM06759L10322321,199SH DFND 21,19900
BAUDAX BIO INCOM07160F107810,805SH DFND 10,80500
BAXTER INTL INCOM07181310912,110150,446SH DFND 150,44600
BAYCOM CORPOM07272M10744124,600SH DFND 24,60000
THE BEACHBODY COMPANY INCOM CL A0734631011,359130,704SH DFND 130,70400
THE BEACHBODY COMPANY INCW EXP 12/31/20207346311911137,432SH DFND 37,43200
BEACON ROOFING SUPPLY INCOM0736851094809,022SH DFND 9,02200
BEAM THERAPEUTICS INCOM07373V1052351,827SH DFND 1,82700
BED BATH & BEYOND INCOM07589610019,449584,236SH DFND 584,23600
BEL FUSE INCL B07734730019813,799SH DFND 13,79900
BELDEN INCOM0774541063847,602SH DFND 7,60200
BELLEROPHON THERAPEUTICS INCOM NEW0787713006613,810SH DFND 13,81000
BENCHMARK ELECTRS INCOM08160H1012,38783,905SH DFND 83,90500
BENESSERE CAPITAL ACQUSTN COW EXP 99/99/99908179B1111018,200SH DFND 18,20000
BENEFITFOCUS INCOM08180D1061,17183,091SH DFND 83,09100
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CHUNGHWA TELECOM CO LTDPON ADR NEW1117133Q5021,03425,439SH DFND 25,43900
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CIENA CORPOM NEW1717793091,04218,323SH DFND 18,32300
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CINCINNATI BELL INC NEWOM NEW1718715021,993129,301SH DFND 129,30100
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CISCO SYS INCOM17275R1027,722145,716SH DFND 145,71600
CITIGROUP INCOM NEW17296742414,371203,128SH DFND 203,12800
CITI TRENDS INCOM17306X10297111,170SH DFND 11,17000
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CLARIM ACQUISITION CORPNIT 99/99/999918049C20749950,348SH DFND 50,34800
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CLEARWAY ENERGY INCCL C18539C2045,527208,724SH DFND 208,72400
CLEVELAND-CLIFFS INC NEWCOM18589910136,5071,693,276SH DFND 1,693,27600
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CODEXIS INCOM1920051062,497110,203SH DFND 110,20300
CODE CHAIN NEW CONTINENT LTDOM19200A10510047,465SH DFND 47,46500
CODORUS VY BANCORP INCOM19202510432416,200SH DFND 16,20000
COGENT COMMUNICATIONS HLDGSOM NEW19239V3022,78036,162SH DFND 36,16200
COGNEX CORPOM1924221032,91134,635SH DFND 34,63500
COGNIZANT TECHNOLOGY SOLUTIOL A1924461022,36934,205SH DFND 34,20500
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COINBASE GLOBAL INCCOM CL A19260Q10714,19056,023SH DFND 56,02300
COLGATE PALMOLIVE COCOM1941621035586,870SH DFND 6,87000
COLICITY INCNIT 02/24/202619417020576175,600SH DFND 75,60000
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COLLEGIUM PHARMACEUTICAL INCOM19459J10451421,774SH DFND 21,77400
COLONY BANKCORP INCOM19623P10131917,900SH DFND 17,90000
COLUMBIA BKG SYS INCOM1972361023,23183,804SH DFND 83,80400
COLUMBIA FINL INCOM1976411031,66296,547SH DFND 96,54700
COLUMBIA SPORTSWEAR COOM1985161062,28523,239SH DFND 23,23900
COMFORT SYS USA INCOM1999081041,63020,695SH DFND 20,69500
COMMUNITY BANKERS TR CORPOM20361210672363,785SH DFND 63,78500
COMMUNITY FINL CORP MDOM20368X10152415,200SH DFND 15,20000
COMMUNITY TR BANCORP INCOM20414910894923,518SH DFND 23,51800
COMMVAULT SYS INCOM2041661022,02725,932SH DFND 25,93200
CIA ENERGETICA DE MINAS GERAP ADR N-V PFD20440960116870,713SH DFND 70,71300
COMPANHIA SIDERURGICA NACIONPONSORED ADR20440W10517419,891SH DFND 19,89100
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COMPANHIA PARANAENSE ENERG CPON ADS A20441B6052,212383,448SH DFND 383,44800
COMPASS MINERALS INTL INCOM20451N1012844,797SH DFND 4,79700
COMPASS INCL A20464U10061847,052SH DFND 47,05200
COMPUTE HEALTH ACQUISITIN COOM CL A20483310748048,945SH DFND 48,94500
COMPUTE HEALTH ACQUISITIN CONIT 99/99/99992048332061,575154,163SH DFND 154,16300
COMSTOCK MNG INCOM NEW205750300531146,427SH DFND 146,42700
CONAGRA BRANDS INCOM20588710275820,840SH DFND 20,84000
CONCERT PHARMACEUTICALS INCOM20602210536386,083SH DFND 86,08300
CONCENTRIX CORPOM20602D10112,56078,111SH DFND 78,11100
CONCORD ACQUISITION CORPNIT 12/28/20252060712011,03199,907SH DFND 99,90700
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CONOCOPHILLIPSCOM20825C1046,807111,781SH DFND 111,78100
CONSOLIDATED EDISON INCCOM2091151043,15844,034SH DFND 44,03400
CONSTELLATION BRANDS INCCL A21036P1089,97942,668SH DFND 42,66800
CONSTRUCTION PARTNERS INCCOM CL A21044C10747315,064SH DFND 15,06400
CONTRAFECT CORPCOM NEW21232630030368,914SH DFND 68,91400
CONX CORPUNIT 10/30/20272128732021,528150,000SH DFND 150,00000
COPART INCOM2172041068386,360SH DFND 6,36000
CORBUS PHARMACEUTICALS HLDGSOM21833P1038144,681SH DFND 44,68100
CORCEPT THERAPEUTICS INCOM21835210260227,374SH DFND 27,37400
CORESITE RLTY CORPOM21870Q1055864,359SH DFND 4,35900
CORENERGY INFRASTRUCTURE TROM NEW21870U50226640,272SH DFND 40,27200
CORNERSTONE ONDEMAND INCCOM21925Y10382115,919SH DFND 15,91900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10824,144862,605SH DFND 862,60500
CORSAIR GAMING INCCOM22041X1022016,053SH DFND 6,05300
COSTAR GROUP INCCOM22160N10922,753274,739SH DFND 274,73900
COUNTY BANCORP INCCOM22190710834910,300SH DFND 10,30000
COVANTA HLDG CORPCOM22282E10285648,657SH DFND 48,65700
COVETRUS INCCOM22304C10077428,679SH DFND 28,67900
COWEN INCCL A NEW22362260689521,809SH DFND 21,80900
CRACKER BARREL OLD CTRY STORCOM22410J1066,84946,139SH DFND 46,13900
CRAWFORD & COCL A22463320625928,564SH DFND 28,56400
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10320481,355SH DFND 81,35500
CRESCENT PT ENERGY CORPCOM22576C10143996,983SH DFND 96,98300
CRITEO S ASPONS ADS2267181042425,351SH DFND 5,35100
CROCS INCCOM22704610911,20196,131SH DFND 96,13100
CRONOS GROUP INCCOM22717L10132137,382SH DFND 37,38200
CRUCIBLE ACQUISITION CORPNIT 12/26/202522877P2071,014100,963SH DFND 100,96300
CRYOLIFE INCOM22890310037913,367SH DFND 13,36700
CRYOPORT INCOM PAR $0.0012290503076079,624SH DFND 9,62400
CUBESMARTCOM2296631095,867126,682SH DFND 126,68200
CUMMINS INCCOM2310211065,82323,887SH DFND 23,88700
CURTISS WRIGHT CORPOM2315611012862,413SH DFND 2,41300
CYBEROPTICS CORPOM23251710275618,481SH DFND 18,48100
CYCLERION THERAPEUTICS INCOM23255M10525465,158SH DFND 65,15800
CYTOKINETICS INCOM NEW23282W60524712,500SH DFND 12,50000
CYTOSORBENTS CORPOM NEW23283X20611715,560SH DFND 15,56000
DHB CAPITAL CORPNIT 03/31/202823291W20874974,938SH DFND 74,93800
DIDI GLOBAL INCPONSORED ADS23292E10816,3951,159,496SH DFND 1,159,49600
DBX ETF TRTRACK USD HIGH2330514321,58539,338SH DFND 39,33800
DBX ETF TRTRACK HRVST CSI23305187971117,546SH DFND 17,54600
D AND Z MEDIA ACQUISITION CONIT 99/99/999923305Q20599499,924SH DFND 99,92400
DD3 ACQUISITION CORP IINIT 99/99/999923318M20997792,000SH DFND 92,00000
DMY TECHNOLOGY GROUP INC IIINIT 99/99/999923327820995282,577SH DFND 82,57700
DHI GROUP INCOM23331S100413122,357SH DFND 122,35700
DFP HEALTHCARE ACQUISITNS COW EXP 03/31/20223343Q1182011,921SH DFND 11,92100
DPCM CAP INCNIT 99/99/999923344P2001,555150,000SH DFND 150,00000
DANA INCCOM2358252051,52764,286SH DFND 64,28600
DARDEN RESTAURANTS INCCOM2371941054,05527,776SH DFND 27,77600
DARLING INGREDIENTS INCCOM23726610131,942473,224SH DFND 473,22400
DAVE & BUSTERS ENTMT INCOM2383371091,66641,050SH DFND 41,05000
DECARBONIZATION PLUS ACQU IIOM CL A24279410544845,437SH DFND 45,43700
DECARBONIZATION PLUS ACQU IIW EXP 01/19/2022427941134128,737SH DFND 28,73700
DECARBONIZATION PLUS ACQU IINIT 01/19/202624279420452350,650SH DFND 50,65000
DECARBONIZATION PLUS ACQU COOM CL A24279710815915,494SH DFND 15,49400
DECARBONIZATION PLUS ACQU CONIT 10/02/20252427972071,717149,971SH DFND 149,97100
DECARBONIZATION PLUS ACQU IINIT 03/19/202624279D20480471,853SH DFND 71,85300
DECKERS OUTDOOR CORPOM24353710721,09854,935SH DFND 54,93500
DELEK LOGISTICS PARTNERS LPOM UNT RP INT24664T1033939,377SH DFND 9,37700
DELEK US HLDGS INC NEWOM24665A10383538,649SH DFND 38,64900
DELL TECHNOLOGIES INCL C24703L20258,612588,067SH DFND 588,06700
DELWINDS INS ACQUISITION COROM CLS A24803C10222623,173SH DFND 23,17300
DELWINDS INS ACQUISITION CORNIT 99/99/999924803C2011,01299,967SH DFND 99,96700
DENTSPLY SIRONA INCOM24906P1091,64125,950SH DFND 25,95000
DESIGNER BRANDS INCL A2505651081,38883,873SH DFND 83,87300
DIAGEO PLCPON ADR NEW25243Q2053,85920,133SH DFND 20,13300
DIAMONDHEAD HOLDINGS CORPNIT 01/21/202625278L2041,484148,618SH DFND 148,61800
DICERNA PHARMACEUTICALS INCOM25303110874319,935SH DFND 19,93500
DICKS SPORTING GOODS INCOM2533931023,98139,744SH DFND 39,74400
DIFFUSION PHARMACEUTICALS INOM PAR253748305811,264SH DFND 11,26400
DIGITAL RLTY TR INCOM2538681032,47016,419SH DFND 16,41900
DIGITAL TURBINE INCOM NEW25400W1025,60073,656SH DFND 73,65600
DIGITAL TRANSFORMATN OPT CORNIT 03/31/202825401K20674275,000SH DFND 75,00000
DIODES INCOM2545431011,31316,469SH DFND 16,46900
DIREXION SHS ETF TRLY TECH BULL 3X25459W1022484,475SH DFND 4,47500
DIREXION SHS ETF TRLY SCOND 3XBU25459W45812,320276,607SH DFND 276,60700
DIREXION SHS ETF TRLY R/E BULL3X25459W75550723,654SH DFND 23,65400
DIREXION SHS ETF TRRX S&P500BULL25459W8624,48742,108SH DFND 42,10800
DIREXION SHS ETF TRRX DLYSOKOR3X25459Y52073916,705SH DFND 16,70500
DIREXION SHS ETF TRLY FIN BULL NEW25459Y6944,02436,821SH DFND 36,82100
DIREXION SHS ETF TRAILY SM CP BEAR25460E2322167,555SH DFND 7,55500
DIREXION SHS ETF TRAILY FTSE CHINA25460E52134526,104SH DFND 26,10400
DIREXION SHS ETF TRAILY ENERGY BEA25460E55456240,266SH DFND 40,26600
DIREXION SHS ETF TRIL GAS BL 2X SH25460G5002,56626,670SH DFND 26,67000
DIREXION SHS ETF TRLY S&P OIL GAS25460G65822731,985SH DFND 31,98500
DIREXION SHS ETF TRLY SEMICNDTR BR25460G6901,631230,823SH DFND 230,82300
DIREXION SHS ETF TRRZ BL 2X SHS25460G7081,74512,962SH DFND 12,96200
DIREXION SHS ETF TRAILY S&P BIOTEC25460G71698651,115SH DFND 51,11500
DIREXION SHS ETF TROONSHOT INNOVAT25460G7321,09429,908SH DFND 29,90800
DIREXION SHS ETF TRLY JR GOLD 2X25460G8076,942668,799SH DFND 668,79900
DIREXION SHS ETF TRETAIL BULL 3X25460G8153,24113,353SH DFND 13,35300
DIREXION SHS ETF TRAILY S&P BULL25460G85688512,531SH DFND 12,53100
DIREXION SHS ETF TRAILY RGNAL BULL25460G86410,11947,444SH DFND 47,44400
DIREXION SHS ETF TRAILY GOLD MINER25460G8808,446440,833SH DFND 440,83300
DISNEY WALT COOM25468710616,99796,702SH DFND 96,70200
DISH NETWORK CORPORATIONL A25470M10973917,690SH DFND 17,69000
DIREXION SHS ETF TRP BIOTCH BL NEW25490K3235577,575SH DFND 7,57500
DIREXION SHS ETF TRALY HOM B&S BUL25490K5966007,717SH DFND 7,71700
DIVERSIFIED HEALTHCARE TROM SH BEN INT25525P10719045,660SH DFND 45,66000
DOLBY LABORATORIES INCCOM CL A25659T1071,18812,087SH DFND 12,08700
DOLLAR GEN CORP NEWCOM25667710526,103120,631SH DFND 120,63100
DOLLAR TREE INCCOM2567461088,97590,207SH DFND 90,20700
DOMTAR CORPCOM NEW2575592032,24340,824SH DFND 40,82400
DONEGAL GROUP INCCL A25770120136625,130SH DFND 25,13000
DORMAN PRODS INCOM2582781001,18511,438SH DFND 11,43800
DOUBLELINE INCOME SOLUTIONSOM25862210929716,457SH DFND 16,45700
DOUGLAS EMMETT INCOM25960P1092106,267SH DFND 6,26700
DOUGLAS DYNAMICS INCOM25960R10553213,083SH DFND 13,08300
DOUYU INTL HLDGS LTDPONSORED ADS25985W1052,097306,634SH DFND 306,63400
DOW INCCOM2605571034,48970,941SH DFND 70,94100
DUCK CREEK TECHNOLOGIES INCSHS2641201064,10494,326SH DFND 94,32600
DUNE ACQUISITION CORPNIT 10/29/202726533420183382,229SH DFND 82,22900
DUNXIN FINL HLDGS LTDPONSORED ADS26605Q106250152,099SH DFND 152,09900
DUPONT DE NEMOURS INCOM26614N10289111,522SH DFND 11,52200
DYADIC INTL INC DELOM26745T10119654,700SH DFND 54,70000
DYCOM INDS INCOM2674751011,25416,833SH DFND 16,83300
DYNATRACE INCOM NEW2681501094567,819SH DFND 7,81900
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112012,281SH DFND 12,28100
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20950550,000SH DFND 50,00000
EDAP TMS S ASPONSORED ADR26831110712818,157SH DFND 18,15700
E L F BEAUTY INCCOM26856L1032,23482,334SH DFND 82,33400
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2032,022200,000SH DFND 200,00000
ENI S P ASPONSORED ADR26874R10886535,482SH DFND 35,48200
EOG RES INCCOM26875P10113,584162,804SH DFND 162,80400
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20049749,940SH DFND 49,94000
ETF SER SOLUTIONSS GLB JETS26922A84245718,903SH DFND 18,90300
ETF SER SOLUTIONSEFIANCE NEXT26922B60084934,967SH DFND 34,96700
ETF MANAGERS TRTFMG ALTR HRVST26924G5087,880382,919SH DFND 382,91900
ETF MANAGERS TRTFMG TRAVEL TEC26924G77132911,070SH DFND 11,07000
EVO PMTS INCCL A COM26927E1042599,339SH DFND 9,33900
EAGLE BANCORP MONT INCCOM26942G10028512,400SH DFND 12,40000
EAST RES ACQUISITION CO*W EXP 07/01/2022746811131110,686SH DFND 10,68600
EAST RES ACQUISITION COUNIT 07/01/20272746812042,053199,580SH DFND 199,58000
EASTERN BANKSHARES INCOM27627N1052,641128,412SH DFND 128,41200
EASTERN COOM27631710434511,380SH DFND 11,38000
EASTGROUP PPTYS INCOM2772761011,2107,358SH DFND 7,35800
EASTMAN CHEM COOM2774321002,98825,594SH DFND 25,59400
EATON VANCE TAX-MANAGED GLOBCOM27829C10525523,500SH DFND 23,50000
ECOLAB INCCOM2788651007,30935,490SH DFND 35,49000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1112536,000SH DFND 36,00000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20277177,536SH DFND 77,53600
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10214614,713SH DFND 14,71300
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20198896,934SH DFND 96,93400
EHEALTH INCCOM28238P1091,06518,242SH DFND 18,24200
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20451650,374SH DFND 50,37400
8X8 INC NEWOM28291410049317,783SH DFND 17,78300
ELANCO ANIMAL HEALTH INCOM28414H1033,739107,812SH DFND 107,81200
ELECTRIC LAST MILE SOLUTNS ILASS A COM28489L1041,021101,387SH DFND 101,38700
ELECTRIC LAST MILE SOLUTNS IW EXP 08/24/20228489L1129341,072SH DFND 41,07200
ELDORADO GOLD CORP NEWOM28490250918518,676SH DFND 18,67600
ELECTROMED INCOM28540910828225,034SH DFND 25,03400
ELECTRONIC ARTS INCOM28551210914,19398,679SH DFND 98,67900
ELEMENT SOLUTIONS INCOM28618M1061,10347,181SH DFND 47,18100
ELLINGTON FINANCIAL INCOM28852N1092,548133,067SH DFND 133,06700
ELLINGTON RESIDENTIAL MTG REOM SHS BEN INT28857810730926,329SH DFND 26,32900
ELOXX PHARMACEUTICALS INCOM29014R10314774,056SH DFND 74,05600
EMCOR GROUP INCOM29084Q1002,03116,489SH DFND 16,48900
EMERSON ELEC COCOM2910111045,35655,661SH DFND 55,66100
EMERALD HOLDING INCCOM29103W10415428,695SH DFND 28,69500
EMPLOYERS HLDGS INCCOM2922181042997,006SH DFND 7,00600
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2091,017100,734SH DFND 100,73400
ENANTA PHARMACEUTICALS INCOM29251M10669615,830SH DFND 15,83000
ENCORE CAP GROUP INCOM29255410248110,160SH DFND 10,16000
ENDAVA PLCDS29260V1052021,790SH DFND 1,79000
ENCOMPASS HEALTH CORPOM29261A1003814,895SH DFND 4,89500
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,930463,854SH DFND 463,85400
ENERSYSCOM29275Y1024184,287SH DFND 4,28700
ENERPAC TOOL GROUP CORPCL A COM29276510459522,363SH DFND 22,36300
ENERPLUS CORPCOM2927661027210,122SH DFND 10,12200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10035054,781SH DFND 54,78100
ENNIS INCCOM29338910264630,037SH DFND 30,03700
ENOCHIAN BIOSCIENCES INCCOM29350E10420441,058SH DFND 41,05800
ENSIGN GROUP INCCOM29358P1011,81620,954SH DFND 20,95400
ENTEGRIS INCCOM29362U10421,889178,008SH DFND 178,00800
ENTERGY CORP NEWCOM29364G1031,64416,491SH DFND 16,49100
ENTERPRISE PRODS PARTNERS LOM2937921071,94380,534SH DFND 80,53400
ENVELA CORPOM29402E10212225,482SH DFND 25,48200
ENVIRONMENTAL IMPACT ACQU CONIT 11/05/202529408N20562260,448SH DFND 60,44800
ENZO BIOCHEM INCOM294100102412130,085SH DFND 130,08500
EPAM SYS INCOM29414B10451,609101,004SH DFND 101,00400
ENVIVA PARTNERS LPOM UNIT29414J1071,46828,017SH DFND 28,01700
EOS ENERGY ENTERPRISES INCW EXP 05/06/20229415C11919827,549SH DFND 27,54900
EPLUS INCCOM2942681074395,071SH DFND 5,07100
EPIZYME INCCOM29428V10455967,379SH DFND 67,37900
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,012100,460SH DFND 100,46000
EQUIFAX INCCOM2944291059,05337,800SH DFND 37,80000
EQUITABLE HLDGS INCCOM29452E1012,30675,759SH DFND 75,75900
EQUITY BANCSHARES INCCOM CL A29460X1092197,204SH DFND 7,20400
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,00898,682SH DFND 98,68200
ERICSSONADR B SEK 102948216081,566124,522SH DFND 124,52200
ESQUIRE FINL HLDGS INCCOM29667J10134614,600SH DFND 14,60000
ESSENTIAL UTILS INCCOM29670G10269815,282SH DFND 15,28200
ESSEX PPTY TR INCCOM2971781051,1603,869SH DFND 3,86900
ETON PHARMACEUTICALS INCCOM29772L10830850,069SH DFND 50,06900
EVANS BANCORP INCOM NEW29911Q20853714,482SH DFND 14,48200
EVERCORE INCLASS A29977A1053,27323,253SH DFND 23,25300
EVERTEC INCOM30040P10372716,656SH DFND 16,65600
EVOLUTION PETE CORPOM30049A107526106,059SH DFND 106,05900
EVO ACQUISITION CORPNIT 99/99/999930052G20775374,956SH DFND 74,95600
EVOQUA WATER TECHNOLOGIES COOM30057T1052,58076,387SH DFND 76,38700
EXCHANGE TRADED CONCEPTS TRORTH SHOR GBL3015057153,17750,822SH DFND 50,82200
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,054108,215SH DFND 108,21500
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181414,802SH DFND 14,80200
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20939439,477SH DFND 39,47700
EXICURE INCCOM30205M10114597,316SH DFND 97,31600
EXLSERVICE HOLDINGS INCCOM3020811041,96318,474SH DFND 18,47400
EXONE COCOM30210410453624,781SH DFND 24,78100
EXPONENT INCOM30214U1021,41215,830SH DFND 15,83000
EXPRESS INCOM30219E1031,404216,396SH DFND 216,39600
EXTRA SPACE STORAGE INCOM30225T1026,12937,418SH DFND 37,41800
EXTERRAN CORPOM30227H10636276,233SH DFND 76,23300
EZCORP INCCL A NON VTG30230110637462,113SH DFND 62,11300
EXXON MOBIL CORPCOM30231G1024,13565,566SH DFND 65,56600
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820551850,109SH DFND 50,10900
F N B CORPCOM3025201011,473119,479SH DFND 119,47900
FNCB BANCORP INCCOM30257810914319,700SH DFND 19,70000
FG NEW AMER ACQUISITION CORPCOM30259V10627727,184SH DFND 27,18400
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2051,273112,227SH DFND 112,22700
FTI CONSULTING INCCOM3029411099967,295SH DFND 7,29500
FACTSET RESH SYS INCCOM3030751052,5667,646SH DFND 7,64600
FS DEVELOPMENT CORP IICOM CL A30318F10070570,517SH DFND 70,51700
FTAC PARNASSUS ACQUISITN CORNIT 03/10/202630319B20719819,396SH DFND 19,39600
FAIR ISAAC CORPOM3032501045,57311,088SH DFND 11,08800
FALCON CAPITAL ACQUISITN COROM CL A30606L10827229,322SH DFND 29,32200
FALCON CAPITAL ACQUISITN CORNIT 08/20/202730606L20785683,374SH DFND 83,37400
FARMER BROS COOM30767510861248,302SH DFND 48,30200
FARMERS & MERCHANTS BANCORPOM30779N10555225,300SH DFND 25,30000
FAST ACQUISITION CORP IINIT 03/16/202631187420073373,196SH DFND 73,19600
FAST ACQUISITION CORPOM CL A31187510829825,290SH DFND 25,29000
FAST ACQUISITION CORPNIT 99/99/99993118752071,465101,400SH DFND 101,40000
FATE THERAPEUTICS INCOM31189P1029,889113,943SH DFND 113,94300
FEDERAL AGRIC MTG CORPL C3131483062952,992SH DFND 2,99200
FEDERAL SIGNAL CORPOM3138551082696,699SH DFND 6,69900
FEDNAT HLDG COOM31431B10911527,757SH DFND 27,75700
FENNEC PHARMACEUTICALS INCOM31447P10045161,990SH DFND 61,99000
F5 NETWORKS INCOM3156161023,27517,547SH DFND 17,54700
FIDELITY COVINGTON TRUSTSCI INFO TECH I3160928083733,167SH DFND 3,16700
FIFTH THIRD BANCORPCOM3167731003,67896,223SH DFND 96,22300
FIFTH WALL ACQUISITION CORPCOM CL A31679010482867,308SH DFND 67,30800
FINSERV ACQUISITION CORP IINIT 02/17/202631809Y2021,020102,099SH DFND 102,09900
FINTECH ACQUISITION CORP VNIT 99/99/999931810Q3051,26995,200SH DFND 95,20000
FIREEYE INCOM31816Q1011,82990,504SH DFND 90,50400
FIRST BANCORP N COM3189101062786,819SH DFND 6,81900
FIRST BUSEY CORPOM NEW31938320471228,889SH DFND 28,88900
FIRST BUSINESS FINL SVCS INCOM31939010064023,669SH DFND 23,66900
FIRST CAP INCOM31942S1042124,900SH DFND 4,90000
FIRST COMWLTH FINL CORP PAOM31982910715410,974SH DFND 10,97400
FIRST CMNTY CORP S COM31983510422211,000SH DFND 11,00000
1ST CONSTITUTION BANCORPOM31986N10226813,000SH DFND 13,00000
FIRST FINL CORP INDOM3202181003,14377,014SH DFND 77,01400
FIRST HORIZON CORPORATIONOM3205171052,286132,335SH DFND 132,33500
FIRST LONG IS CORPOM3207341061,71680,871SH DFND 80,87100
FIRST MERCHANTS CORPOM32081710987420,998SH DFND 20,99800
FIRST NORTHWEST BANCORPOM33583410731518,000SH DFND 18,00000
FIRST RESERVE SUSTAINABLE GWNIT 03/05/202633616920674974,978SH DFND 74,97800
FIRST SVGS FINL GROUP INCOM33621E1093955,400SH DFND 5,40000
FIRST TR EXCHANGE-TRADED FDAS CLNEDG GREEN33733E5007,496108,322SH DFND 108,32200
FIRST TR NASDAQ 100 TECH INDHS3373451025,92337,245SH DFND 37,24500
FIRST TR EXCHANGE TRADED FDLOUD COMPUTING33734X1921,09710,359SH DFND 10,35900
FIRST TR EXCHANGE TRADED FDASDQ CLN EDGE33737A1081,74018,803SH DFND 18,80300
FIRST TR EXCH TRD ALPHDX FDHINA ALPHADEX33737J1411,01932,436SH DFND 32,43600
FIRST TR EXCHANGE-TRADED FDISNG DIVD ACHIV33738R5061,77336,924SH DFND 36,92400
FIRST UTD CORPOM33741H10718910,900SH DFND 10,90000
FIRST WESTN FINL INCOM33751L10539615,329SH DFND 15,32900
FIRSTMARK HORIZON ACQUISITIONIT 99/99/999933765Y2001,284123,250SH DFND 123,25000
FIVE BELOW INCCOM33829M1011,4697,605SH DFND 7,60500
FIVE9 INCCOM33830710110,49257,216SH DFND 57,21600
FIVE STAR SENIOR LIVING INCCOM NEW33832D20531654,873SH DFND 54,87300
5 01 ACQUISITION CORPCOM CL A33836P10571771,997SH DFND 71,99700
FLAME ACQUISITION CORPNIT 99/99/999933850F20776174,978SH DFND 74,97800
FLEETCOR TECHNOLOGIES INCOM33904110517,50468,360SH DFND 68,36000
FLEXSHARES TRORNSTAR UPSTR33939L4073,994104,330SH DFND 104,33000
FLOWERS FOODS INCOM3434981018,191338,478SH DFND 338,47800
FLOWSERVE CORPOM34354P1051,00925,045SH DFND 25,04500
FLUSHING FINL CORPOM34387310522910,692SH DFND 10,69200
FOLEY TRASIMENE ACQUISTN COROM CL A34431F1041,430146,425SH DFND 146,42500
FOLEY TRASIMENE ACQUISTN CORNIT 99/99/999934431F20323722,593SH DFND 22,59300
FONAR CORPOM NEW34443740522212,595SH DFND 12,59500
FOOT LOCKER INCOM3448491043,96564,349SH DFND 64,34900
FORD MTR CO DELOM34537086015,6451,052,872SH DFND 1,052,87200
FORESIGHT ACQUISITION CORPL A34552Y10614915,097SH DFND 15,09700
FORESIGHT ACQUISITION CORPNIT 01/29/202634552Y20557055,569SH DFND 55,56900
FOREST ROAD ACQUISITION CORNIT 99/99/999934619V20275275,000SH DFND 75,00000
FORESTAR GROUP INCOM34623210148523,231SH DFND 23,23100
FORMFACTOR INCOM3463751082,00755,059SH DFND 55,05900
FORTISTAR SUSTAINABLE SOL CONIT 01/14/202634962M20551650,275SH DFND 50,27500
FORTRESS VALUE ACQUIS CORP INIT 12/31/202734964G20699699,999SH DFND 99,99900
FORTRESS VALUE ACQUISI CORPNIT 03/31/202834964K20774974,967SH DFND 74,96700
FORWARD AIR CORPOM3498531011,76719,696SH DFND 19,69600
FORUM MERGER IV CORPNIT 03/15/202834987520341041,043SH DFND 41,04300
FOSSIL GROUP INCOM34988V1061,614113,063SH DFND 113,06300
FORTUNA SILVER MINES INCOM34991510824644,375SH DFND 44,37500
FOSTER L B COOM35006010954929,500SH DFND 29,50000
4D PHARMA PLCW EXP 03/22/20235085K1176567,158SH DFND 67,15800
FOUR SEASONS ED CAYMAN INCADR35101A1011916,696SH DFND 16,69600
FOX CORPCL A COM35137L1052,19559,133SH DFND 59,13300
FOX CORPCL B COM35137L2042,82080,119SH DFND 80,11900
FOX FACTORY HLDG CORPCOM35138V1027204,629SH DFND 4,62900
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20843341,464SH DFND 41,46400
FRANKLIN COVEY COCOM3534691093219,937SH DFND 9,93700
FRANKLIN ELEC INCCOM3535141021,34016,630SH DFND 16,63000
FRANKLIN FINL SVCS CORPCOM3535251082367,400SH DFND 7,40000
FRANKLIN RESOURCES INCCOM3546131013,523110,140SH DFND 110,14000
FRANKLIN TEMPLETON ETF TRIBERTYQ US MID35473P8842585,860SH DFND 5,86000
FREEPORT-MCMORAN INCL B35671D85772,8781,963,857SH DFND 1,963,85700
FRESHPET INCOM35803910514,33287,951SH DFND 87,95100
FRONTIER COMMUNICATIONS PAREOM A35909D10914,768559,431SH DFND 559,43100
FUELCELL ENERGY INCOM35952H60151357,664SH DFND 57,66400
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1087,041345,508SH DFND 345,50800
FULTON FINL CORP PACOM36027110070244,518SH DFND 44,51800
FUNKO INCCOM CL A36100810524711,627SH DFND 11,62700
FUTUREFUEL CORPCOM36116M10641743,490SH DFND 43,49000
FUSION PHARMACEUTICALS INCCOM36118A10011414,180SH DFND 14,18000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H1135942,345SH DFND 42,34500
FUSION ACQUISITION CORPUNIT 99/99/999936118H20489484,193SH DFND 84,19300
FUTU HLDGS LTDSPON ADS CL A36118L1062261,267SH DFND 1,26700
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20174974,989SH DFND 74,98900
FVCBANKCORP INCCOM36120Q10146627,000SH DFND 27,00000
GATX CORPCOM36144810393010,520SH DFND 10,52000
G&P ACQUISITION CORPUNIT 02/28/202836146G20275074,949SH DFND 74,94900
GEO GROUP INC NEWCOM36162J10642259,278SH DFND 59,27800
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,15149,524SH DFND 49,52400
GWG HLDGS INCCOM36192A1098912,600SH DFND 12,60000
GO ACQUISITION CORPNIT 08/31/20273620192001,014100,000SH DFND 100,00000
G III APPAREL GROUP LTDOM36237H10175222,886SH DFND 22,88600
GTT COMMUNICATIONS INCOM36239310021890,116SH DFND 90,11600
GTY TECHNOLOGY HOLDINGS INCOM36240910438253,761SH DFND 53,76100
GSI TECHNOLOGY INCOM36241U10626647,385SH DFND 47,38500
GX ACQUISITION CORPOM CL A36251A10775874,538SH DFND 74,53800
GX ACQUISITION CORP*W EXP 05/24/20236251A1155843,044SH DFND 43,04400
GMS INCCOM36251C1031,87038,861SH DFND 38,86100
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1133817,442SH DFND 17,44200
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q2041,989182,145SH DFND 182,14500
GX ACQUISITION CORP IIUNIT 03/17/202636260F20474874,965SH DFND 74,96500
GAIA INC NEWCL A36269P10437634,260SH DFND 34,26000
GALAPAGOS NVSPON ADR36315X1014947,172SH DFND 7,17200
GALECTIN THERAPEUTICS INCCOM NEW363225202335104,946SH DFND 104,94600
GALERA THERAPEUTICS INCCOM36338D10823924,394SH DFND 24,39400
GALLAGHER ARTHUR J & COCOM3635761091,2779,117SH DFND 9,11700
GAMESTOP CORP NEWCL A36467W10927,384127,882SH DFND 127,88200
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120577878,015SH DFND 78,01500
GARTNER INCCOM3666511079,82840,579SH DFND 40,57900
GCM GROSVENOR INCOM CL A36831E1088,928856,844SH DFND 856,84400
GENCOR INDS INCOM36867810827922,947SH DFND 22,94700
GENASYS INCOM36872P10339271,653SH DFND 71,65300
GENERAC HLDGS INCOM3687361043,2207,758SH DFND 7,75800
GENERAL DYNAMICS CORPOM3695501082,36912,585SH DFND 12,58500
GENERAL ELECTRIC COOM3696041031,818135,105SH DFND 135,10500
GENERAL MTRS COOM37045V10084814,346SH DFND 14,34600
GENTEX CORPOM3719011092,03461,490SH DFND 61,49000
GENFIT S ADS3722791095815,265SH DFND 15,26500
GENPREX INCOM37244610427883,054SH DFND 83,05400
GENWORTH FINL INCOM CL A37247D106684175,445SH DFND 175,44500
GENTHERM INCCOM37253A1031,13716,003SH DFND 16,00300
GERDAU SASPON ADR REP PFD37373710517730,023SH DFND 30,02300
GERMAN AMERN BANCORP INCCOM3738651043328,937SH DFND 8,93700
GERON CORPCOM3741631037050,328SH DFND 50,32800
GIBRALTAR INDS INCCOM3746891075537,249SH DFND 7,24900
GIGCAPITAL4 INCW EXP 02/08/20237518G1192118,942SH DFND 18,94200
GIGCAPITAL4 INCNIT 99/99/999937518G20052251,080SH DFND 51,08000
GIGINTERNATIONAL1 INCNIT 05/19/202637518W20559559,274SH DFND 59,27400
GLASS HOUSES ACQUISITION CORNIT 03/25/202837714P20245645,200SH DFND 45,20000
GLATFELTER CORPORATIONOM37732010661744,167SH DFND 44,16700
GLAUKOS CORPOM3773221021,09012,858SH DFND 12,85800
GLENFARNE MERGER CORPNIT 03/17/202637857920568768,923SH DFND 68,92300
GLOBAL X FDSBTCS ARTFL INTE37954Y7152,25764,586SH DFND 64,58600
GLOBAL X FDSINTECH ETF37954Y8143978,337SH DFND 8,33700
GLOBAL X FDSLOBAL X COPPER37954Y8303,16185,104SH DFND 85,10400
GLOBAL X FDSLOBAL X SILVER37954Y84867415,796SH DFND 15,79600
GLOBAL X FDSITHIUM BTRY ETF37954Y8552032,815SH DFND 2,81500
GLOBUS MED INCCL A3795772081,44818,685SH DFND 18,68500
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220840638,393SH DFND 38,39300
GLOBE LIFE INCCOM37959E1022,19423,041SH DFND 23,04100
GLYCOMIMETICS INCCOM38000Q102250108,149SH DFND 108,14900
GOAL ACQUISITIONS CORPCOM38021H10730331,522SH DFND 31,52200
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20674372,219SH DFND 72,21900
GODADDY INCCL A38023710715,233175,177SH DFND 175,17700
GOGO INCCOM38046C10962955,281SH DFND 55,28100
GOHEALTH INCCOM CL A38046W1051,174104,767SH DFND 104,76700
GOLD FIELDS LTDSPONSORED ADR38059T10621,4592,411,182SH DFND 2,411,18200
GOLD RESOURCE CORPCOM38068T105536207,862SH DFND 207,86200
GOLD STD VENTURES CORPCOM38073810468122,157SH DFND 122,15700
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920574575,000SH DFND 75,00000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,025100,627SH DFND 100,62700
GOLDMAN SACHS GROUP INCOM38141G1048,34121,979SH DFND 21,97900
GOOD WORKS ACQUISITION CORPCOM38216X1071,361136,842SH DFND 136,84200
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X11511166,135SH DFND 66,13500
GOODRICH PETE CORPCOM PAR38241084336324,319SH DFND 24,31900
GOODYEAR TIRE & RUBR COCOM3825501011,22571,442SH DFND 71,44200
GOPRO INCCL A38268T10396582,862SH DFND 82,86200
GORES HLDGS VIII INCUNIT 02/01/202838286320774874,978SH DFND 74,97800
GORES HLDGS V INCCOM CL A3828641061,085107,443SH DFND 107,44300
GORES HLDGS V INCUNIT 99/99/999938286420554551,554SH DFND 51,55400
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20675074,998SH DFND 74,99800
GORES HOLDINGS VI INCCOM CL A38286R10577447,755SH DFND 47,75500
GORES HOLDINGS VI INCUNIT 08/24/202738286R2041,74099,454SH DFND 99,45400
GORES HOLDINGS VII INCUNIT 02/12/202838286T20093192,424SH DFND 92,42400
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020220119,732SH DFND 19,73200
GORES METROPOULOS II INCUNIT 01/31/20283828732061,341132,060SH DFND 132,06000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20635735,183SH DFND 35,18300
GRACO INCCOM3841091042,06427,272SH DFND 27,27200
GRAHAM CORPCOM38455610638828,200SH DFND 28,20000
GRAND CANYON ED INCCOM38526M1063,64640,528SH DFND 40,52800
GRANITE PT MTG TR INCOM STK38741L1071,922130,346SH DFND 130,34600
GRANITESHARES GOLD TRHS BEN INT38748G10134919,863SH DFND 19,86300
GRAYBUG VISION INCOM SHS38942Q10315328,220SH DFND 28,22000
GREAT SOUTHN BANCORP INCOM39090510794817,593SH DFND 17,59300
GREENROSE ACQUISITION CORPCOM395392103999100,034SH DFND 100,03400
GREENROSE ACQUISITION CORP*W EXP 08/11/20239539211173102,018SH DFND 102,01800
GREENPRO CAP CORPCOM39540F10110177,137SH DFND 77,13700
GREENSKY INCCL A39572G10017531,660SH DFND 31,66000
GREENVISION ACQUISITION CORPCOM39678G1031,120109,763SH DFND 109,76300
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G1118290,049SH DFND 90,04900
GREIF INCCL A3976241073545,850SH DFND 5,85000
GRID DYNAMICS HLDGS INCCL A39813G10923915,963SH DFND 15,96300
GROUPON INCCOM NEW3994732061,69739,328SH DFND 39,32800
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20374573,829SH DFND 73,82900
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1152439,163SH DFND 39,16300
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20653853,771SH DFND 53,77100
GUARDANT HEALTH INCCOM40131M1093,18325,638SH DFND 25,63800
GUESS INCCOM40161710570026,518SH DFND 26,51800
H & E EQUIPMENT SERVICES INCOM4040301081,46243,948SH DFND 43,94800
HBT FINL INC.OM40411110649628,505SH DFND 28,50500
HCA HEALTHCARE INCOM40412C1011,3216,393SH DFND 6,39300
HSBC HLDGS PLCSPON ADR NEW40428040662221,573SH DFND 21,57300
HP INCCOM40434L10595531,655SH DFND 31,65500
HALLIBURTON COOM4062161011,03244,673SH DFND 44,67300
HAMILTON LANE INCL A4074971061,23413,544SH DFND 13,54400
HAMILTON LANE ALLIANCE HLDGSNIT 99/99/999940749M20292291,469SH DFND 91,46900
HANCOCK WHITNEY CORPORATIONOM4101201092204,969SH DFND 4,96900
HANGER INCOM NEW41043F20853921,341SH DFND 21,34100
HANMI FINL CORPOM NEW41049520454328,494SH DFND 28,49400
HANOVER INS GROUP INCOM4108671051,48810,976SH DFND 10,97600
HARLEY DAVIDSON INCOM4128221082,70659,077SH DFND 59,07700
HARMONIC INCOM41316010260070,455SH DFND 70,45500
HARMONY GOLD MINING CO LTDPONSORED ADR41321630014739,615SH DFND 39,61500
HARROW HEALTH INCOM41585810957561,934SH DFND 61,93400
HARSCO CORPOM41586410779939,170SH DFND 39,17000
HARVARD BIOSCIENCE INCOM41690610515118,206SH DFND 18,20600
HAVERTY FURNITURE COS INCOM4195961012,25852,822SH DFND 52,82200
HAWAIIAN ELEC INDUSTRIESOM41987010065815,566SH DFND 15,56600
HAYMAKER ACQUISITION CORP IINIT 03/01/202642087R20775174,903SH DFND 74,90300
HEALTHCARE SVCS GROUP INCOM42190610883226,362SH DFND 26,36200
HEALTHCARE RLTY TROM4219461041,41046,708SH DFND 46,70800
HEALTHSTREAM INCOM42222N10339113,995SH DFND 13,99500
HEALTHCARE TR AMER INCL A NEW42225P5015,072189,995SH DFND 189,99500
HEALTHEQUITY INCOM42226A1071,19714,875SH DFND 14,87500
HEALTH ASSURN ACQUISITION CONIT 99/99/999942226W20843141,444SH DFND 41,44400
HEALTHCARE SERVICES ACQU CORNIT 11/18/202342227K2031,00399,864SH DFND 99,86400
HEALTHCARE CAPITAL CORPNIT 12/31/202542228C20099599,907SH DFND 99,90700
HEARTLAND EXPRESS INCOM42234710428116,416SH DFND 16,41600
HECLA MNG COOM4227041062,977400,179SH DFND 400,17900
HEICO CORP NEWOM4228061095,90242,338SH DFND 42,33800
HEICO CORP NEWL A4228062085,32542,888SH DFND 42,88800
HEIDRICK & STRUGGLES INTL INOM4228191024129,261SH DFND 9,26100
HEMISPHERE MEDIA GROUP INCL A42365Q10317014,449SH DFND 14,44900
HENNESSY CAPITAL INVS CORP VNIT 01/15/202542589T20654050,437SH DFND 50,43700
HENRY JACK & ASSOC INCOM4262811015,17131,627SH DFND 31,62700
HEPION PHARMACEUTICALS INCOM4268971042010,459SH DFND 10,45900
HERITAGE FINL CORP WASHCOM42722X1061,56162,424SH DFND 62,42400
HERSHA HOSPITALITY TRPR SHS BEN INT42782550019918,525SH DFND 18,52500
HERSHEY COCOM4278661083,20718,417SH DFND 18,41700
HEXO CORPCOM NEW42830430747782,329SH DFND 82,32900
HIBBETT INCCOM4285671015,04956,341SH DFND 56,34100
HIGHPEAK ENERGY INCCOM43114Q10598896,632SH DFND 96,63200
HILL-ROM HLDGS INCOM4314751022,86925,263SH DFND 25,26300
HILLENBRAND INCOM4315711081,08624,642SH DFND 24,64200
HILTON GRAND VACATIONS INCOM43283X1051,08626,258SH DFND 26,25800
HIMAX TECHNOLOGIES INCPONSORED ADR43289P10619911,966SH DFND 11,96600
HIMS & HERS HEALTH INCOM CL A4330001061,01993,615SH DFND 93,61500
HOLICITY INCOM CL A4350631021,729140,009SH DFND 140,00900
HOLICITY INCNIT 08/05/202543506320136026,368SH DFND 26,36800
HOLLYFRONTIER CORPOM43610610823,136703,234SH DFND 703,23400
HOLOGIC INCOM4364401013,86557,937SH DFND 57,93700
HOME BANCSHARES INCOM43689320028611,602SH DFND 11,60200
HOME DEPOT INCOM43707610250,901159,621SH DFND 159,62100
HONEYWELL INTL INCOM43851610694,221429,547SH DFND 429,54700
HORACE MANN EDUCATORS CORP NOM4403271043308,828SH DFND 8,82800
HORIZON BANCORP INCOM4404071041,14665,765SH DFND 65,76500
HORMEL FOODS CORPOM4404521004,26289,277SH DFND 89,27700
HOULIHAN LOKEY INCL A4415931007609,296SH DFND 9,29600
HOWARD HUGHES CORPOM44267D1076806,987SH DFND 6,98700
HUBSPOT INCOM4435731004,6347,953SH DFND 7,95300
HUDBAY MINERALS INCOM4436281028012,124SH DFND 12,12400
HUDSON EXECUTIVE INVS CORP INIT 01/31/202744376020280480,747SH DFND 80,74700
HUDSON EXECUTIVE INVES IIINIT 02/22/202644376L20698198,268SH DFND 98,26800
HUDSON PAC PPTYS INCOM44409710951918,672SH DFND 18,67200
HUMANA INCOM4448591026,59314,893SH DFND 14,89300
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20853551,694SH DFND 51,69400
HURCO COCOM44732410447613,600SH DFND 13,60000
HURON CONSULTING GROUP INCCOM44746210254411,072SH DFND 11,07200
HUTCHMED CHINA LTDSPONSORED ADS44842L1032,69168,536SH DFND 68,53600
IAC INTERACTIVECORP NEWCOM NEW44891N20818,329118,889SH DFND 118,88900
IDT CORPCL B NEW44894750763917,293SH DFND 17,29300
HYSTER YALE MATLS HANDLING ICL A4491721053144,310SH DFND 4,31000
ICU MED INCCOM44930G1071,2215,935SH DFND 5,93500
IG ACQUISITION CORPUNIT 10/05/20274495342051,542149,940SH DFND 149,94000
IGM BIOSCIENCES INCCOM4495851082292,762SH DFND 2,76200
IPG PHOTONICS CORPCOM44980X1093,46016,416SH DFND 16,41600
ISTAR INCCOM45031U1018,202395,667SH DFND 395,66700
ITT INCCOM45073V1086607,210SH DFND 7,21000
IAMGOLD CORPCOM450913108560190,027SH DFND 190,02700
ICONIX BRAND GROUP INCCOM NEW45105530528490,786SH DFND 90,78600
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010176413,904SH DFND 13,90400
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10413312,053SH DFND 12,05300
IDEXX LABS INCCOM45168D1041,1111,760SH DFND 1,76000
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20536736,682SH DFND 36,68200
ILLINOIS TOOL WKS INCCOM4523081098533,818SH DFND 3,81800
IMAX CORPCOM45245E1091,11551,904SH DFND 51,90400
IMARA INCCOM45249V10717321,915SH DFND 21,91500
IMMERSION CORPCOM45252110742648,685SH DFND 48,68500
IMMUNOVANT INCOM45258J1021,890178,844SH DFND 178,84400
IMPERIAL OIL LTDOM NEW45303840848315,900SH DFND 15,90000
INCYTE CORPOM45337C1025,00159,454SH DFND 59,45400
INDEPENDENCE RLTY TR INCOM45378A10621811,960SH DFND 11,96000
INDEPENDENT BK CORP MICHOM NEW45383860934515,900SH DFND 15,90000
INDIE SEMICONDUCTOR INCLASS A COM45569U1011,296131,209SH DFND 131,20900
INDIE SEMICONDUCTOR INCW EXP 06/15/20245569U11910851,590SH DFND 51,59000
INDUSTRIAL TECH ACQU INCW EXP 08/06/2024563571107467,446SH DFND 67,44600
INDUSTRIAL TECH ACQU INCNIT 08/31/20254563572011,10299,993SH DFND 99,99300
INFINERA CORPOM45667G10317617,334SH DFND 17,33400
INFORMATION SVCS GROUP INCOM45675Y104613104,949SH DFND 104,94900
INFOSYS LTDPONSORED ADR45678810834416,239SH DFND 16,23900
ING GROEP N.V.PONSORED ADR45683710314410,894SH DFND 10,89400
INGEVITY CORPOM45688C1076007,386SH DFND 7,38600
INGLES MKTS INCL A4570301043616,207SH DFND 6,20700
INHIBIKASE THERAPEUTICS INCOM45719W1064215,000SH DFND 15,00000
INSIGHT ENTERPRISES INCOM45765U1031,15211,520SH DFND 11,52000
INNOSPEC INCOM45768S1052733,023SH DFND 3,02300
INSPIRE MED SYS INCOM4577301097774,022SH DFND 4,02200
INOVIO PHARMACEUTICALS INCOM NEW45773H20169775,292SH DFND 75,29200
INSPERITY INCOM45778Q1071,82420,185SH DFND 20,18500
INSPIREMD INCW EXP 07/07/20245779A127419,759SH DFND 19,75900
INOGEN INCOM45780L10495014,585SH DFND 14,58500
INSU ACQUISITION CORP IIINIT 12/31/20264578173021,00499,906SH DFND 99,90600
INOVALON HLDGS INCOM CL A45781D1011,03030,243SH DFND 30,24300
INNOVIVA INCOM45781M1011,20389,724SH DFND 89,72400
INNOVATIVE INDL PPTYS INCOM45781V1012,39412,534SH DFND 12,53400
INNOVATOR ETFS TR&P 500 BUFFER45782C4331,03933,938SH DFND 33,93800
INNOVATOR ETFS TR&P 500 BUFFER E45782C5572788,370SH DFND 8,37000
INSULET CORPCOM45784P1016,77824,693SH DFND 24,69300
INTEL CORPCOM4581401004,45979,427SH DFND 79,42700
INTELLICHECK INCCOM NEW45817G20142851,151SH DFND 51,15100
INTAPP INCOM45827U1091,50853,878SH DFND 53,87800
INTER PARFUMS INCOM4583341091,54221,420SH DFND 21,42000
INTERDIGITAL INCOM45867G1015457,469SH DFND 7,46900
INTERNATIONAL BANCSHARES COROM4590441032956,873SH DFND 6,87300
INTERPRIVATE II ACQUISITIONNIT 99/99/999946064Q20770670,878SH DFND 70,87800
INTERPRIVATE III FINANCIAL PNIT 99/99/999946064R20558358,477SH DFND 58,47700
INTERPRIVATE IV INFRATECH PRNIT 03/05/202646064T20142742,950SH DFND 42,95000
INTERSECT ENT INCOM46071F10357333,576SH DFND 33,57600
INVESCO QQQ TRNIT SER 146090E103359,4571,014,185SH DFND 1,014,18500
INVESCO ACTIVLY MANGD ETC FDPTIMUM YIELD46090F10028914,429SH DFND 14,42900
INTEVAC INCOM46114810814721,900SH DFND 21,90000
INVACARE CORPCOM46120310119023,600SH DFND 23,60000
INTRICON CORPCOM46121H10955524,718SH DFND 24,71800
INVESTAR HLDG CORPOM46134L10558325,500SH DFND 25,50000
INVESCO DB COMMDY INDX TRCKNIT46138B10327414,251SH DFND 14,25100
INVESCO EXCH TRADED FD TR II&P500 LOW VOL46138E3541,25620,636SH DFND 20,63600
INVESCO EXCH TRADED FD TR II&P500 HDL VOL46138E3621,17026,545SH DFND 26,54500
INVESCO EXCH TRADED FD TR II&P 500 HB ETF46138E3705266,973SH DFND 6,97300
INVESCO EXCH TRADED FD TR IIBW BK ETF46138E6283,11048,297SH DFND 48,29700
INVESCO EXCH TRADED FD TR IIR LN ETF46138G5082,765124,863SH DFND 124,86300
INVESCO CURRENCYSHARES BRITRIT POUN STRL46138M1091,2939,691SH DFND 9,69100
INVESCO DB MULTI-SECTOR COMMIL FD46140H40321216,487SH DFND 16,48700
IRIDIUM COMMUNICATIONS INCCOM46269C1023,01775,456SH DFND 75,45600
IRON SPARK I INCCLASS A COM46301G10310710,820SH DFND 10,82000
IRONWOOD PHARMACEUTICALS INCOM CL A46333X1081,01979,184SH DFND 79,18400
ISHARES GOLD TRSHARES NEW46428520458,5611,746,330SH DFND 1,746,33000
ISHARES INCSCI STH KOR ETF4642867727,27078,022SH DFND 78,02200
ISHARES TRELECT DIVID ETF4642871684,94942,438SH DFND 42,43800
ISHARES TRIPS BD ETF4642871765674,432SH DFND 4,43200
ISHARES TRRANS AVG ETF4642871923,48913,422SH DFND 13,42200
ISHARES TRORE S&P500 ETF46428720061,546143,158SH DFND 143,15800
ISHARES TRSCI EMG MKT ETF4642872341,95035,375SH DFND 35,37500
ISHARES TR&P 500 VAL ETF4642874082,27115,385SH DFND 15,38500
ISHARES TR0 YR TR BD ETF46428743234,914241,876SH DFND 241,87600
ISHARES TRARCLAYS 7 10 YR46428744074,258642,984SH DFND 642,98400
ISHARES TR3 YR TREAS BD46428745765,713762,695SH DFND 762,69500
ISHARES TRSCI EAFE ETF46428746516,446208,499SH DFND 208,49900
ISHARES TRUS MDCP VAL ETF4642874735,13244,635SH DFND 44,63500
ISHARES TRUS MD CP GR ETF4642874816335,598SH DFND 5,59800
ISHARES TRUS MID CAP ETF4642874993,30641,725SH DFND 41,72500
ISHARES TRXPANDED TECH46428751513,14933,712SH DFND 33,71200
ISHARES TRSHARES SEMICDTR4642875233,3837,449SH DFND 7,44900
ISHARES TRSHARES BIOTECH4642875567,88748,197SH DFND 48,19700
ISHARES TRUS 1000 VAL ETF4642875982,33914,752SH DFND 14,75200
ISHARES TRUS 1000 GRW ETF46428761418,77369,153SH DFND 69,15300
ISHARES TRUS 1000 ETF4642876225,28021,814SH DFND 21,81400
ISHARES TRUS 2000 GRW ETF4642876486,05019,411SH DFND 19,41100
ISHARES TRUSSELL 2000 ETF464287655108,090471,250SH DFND 471,25000
ISHARES TRUSSELL 3000 ETF4642876891,6146,310SH DFND 6,31000
ISHARES TR.S. FINLS ETF4642877883,65945,151SH DFND 45,15100
ISHARES TRP SMCP600VL ETF4642878791,22211,596SH DFND 11,59600
ISHARES TRL CLEAN ENE ETF4642882242309,824SH DFND 9,82400
ISHARES TRSCI ACWI ETF4642882573343,307SH DFND 3,30700
ISHARES TRPMORGAN USD EMG4642882816025,360SH DFND 5,36000
ISHARES TRBS ETF46428858858,649541,929SH DFND 541,92900
ISHARES TR7 YR TREAS BD4642886611,1538,840SH DFND 8,84000
ISHARES TRHORT TREAS BD46428867926,124236,444SH DFND 236,44400
ISHARES TR.S. MED DVC ETF46428881013,15336,433SH DFND 36,43300
ISHARES TRSCI EURO FL ETF46428918054227,740SH DFND 27,74000
ISHARES TRS TREAS BD ETF46429B26732112,089SH DFND 12,08900
ISHARES TRLTG RATE NT ETF46429B6552655,226SH DFND 5,22600
ISHARES TRORE HIGH DV ETF46429B6634424,583SH DFND 4,58300
ISHARES U S ETF TRONSUMER STPLS46431W67135010,756SH DFND 10,75600
ISHARES TRSCI USA VALUE46432F3881,79217,063SH DFND 17,06300
ISHARES TRORE MSCI TOTAL46432F8341,84025,105SH DFND 25,10500
ISHARES TRORE MSCI EAFE46432F8421,37518,368SH DFND 18,36800
ISHARES INCORE MSCI EMKT46434G1031,97029,408SH DFND 29,40800
ISHARES INCSCI TAIWAN ETF46434G77299915,624SH DFND 15,62400
ISHARES INCSCI JPN ETF NEW46434G82269410,284SH DFND 10,28400
ISHARES INCSCI GBL ETF NEW46434G8482,16147,856SH DFND 47,85600
ISHARES TR-5YR HI YL CP46434V4072655,761SH DFND 5,76100
ISHARES TRORE DIV GRWTH46434V62191918,258SH DFND 18,25800
ISHARES TRORTGE REL ETF46435G34251213,799SH DFND 13,79900
ISHARES TRSG AWR MSCI USA46435G4254,81248,872SH DFND 48,87200
ISHARES TRESG EAFE ETF46436E7593885,733SH DFND 5,73300
ISLEWORTH HEALTHCARE ACQU COCOM46468P10248949,911SH DFND 49,91100
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101725,079SH DFND 25,07900
IT TECH PACKAGING INCCOM NEW46527C100113241,405SH DFND 241,40500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210615726,279SH DFND 26,27900
ITEOS THERAPEUTICS INCCOM46565G10436714,315SH DFND 14,31500
JOFF FINTECH ACQUISITION CORCOM CL A46592C10023924,829SH DFND 24,82900
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,094109,440SH DFND 109,44000
J & J SNACK FOODS CORPCOM4660321092,43913,988SH DFND 13,98800
IZEA WORLDWIDE INCCOM46604H10522387,456SH DFND 87,45600
JPMORGAN CHASE & COCOM46625H10032,545209,243SH DFND 209,24300
JACK IN THE BOX INCCOM4663671091,12210,076SH DFND 10,07600
JACOBS ENGR GROUP INCOM4698141072,93021,966SH DFND 21,96600
JANUS INTERNATIONAL GROUP INOMMON STOCK47103N1061,533108,536SH DFND 108,53600
JAWS HURRICANE ACQUISITN CORNIT 06/08/202647201B20260360,000SH DFND 60,00000
JD.COM INCPON ADR CL A47215P10613,258166,123SH DFND 166,12300
JEFFERIES FINL GROUP INCOM47233W10993927,469SH DFND 27,46900
JIANPU TECHNOLOGY INCDS COMMON47738D3097327,701SH DFND 27,70100
JIYA ACQUISITION CORPCOM CL A47760M10299399,960SH DFND 99,96000
JOHN BEAN TECHNOLOGIES CORPCOM4778391045724,016SH DFND 4,01600
JOHNSON & JOHNSONCOM47816010420,975127,325SH DFND 127,32500
JOUNCE THERAPEUTICS INCOM48111610115122,255SH DFND 22,25500
J2 GLOBAL INCOM48123V1021,81013,165SH DFND 13,16500
JUMIA TECHNOLOGIES AGPONSORED ADS48138M10574724,632SH DFND 24,63200
JUST EAT TAKEAWAY COM N VPONSORED ADS48214T30544,5922,442,101SH DFND 2,442,10100
KAR AUCTION SVCS INCOM48238T1092,869163,489SH DFND 163,48900
KBR INCCOM48242W1061,95351,216SH DFND 51,21600
KLA CORPCOM NEW48248010044,841138,309SH DFND 138,30900
KHOSLA VENTURES ACQUISITIONCL A48250410798099,095SH DFND 99,09500
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510457157,687SH DFND 57,68700
KHOSLA VENTURES ACQUT CO IIICOM CL A482506102996100,652SH DFND 100,65200
KKR & CO INCCOM48251W10435,603601,006SH DFND 601,00600
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,005100,134SH DFND 100,13400
KVH INDS INCCOM48273810115012,233SH DFND 12,23300
KADANT INCCOM48282T1046443,661SH DFND 3,66100
KADMON HLDGS INCOM48283N106717185,490SH DFND 185,49000
KADEM SUSTAINABLE IMPACT CORNIT 03/17/202648284E20462162,402SH DFND 62,40200
KAISER ALUMINUM CORPOM PAR $0.014830077045244,246SH DFND 4,24600
KAMAN CORPOM48354810375815,047SH DFND 15,04700
KANDI TECHNOLOGIES GROUP INCOM48370910118130,406SH DFND 30,40600
KATAPULT HOLDINGS INCCOM48585910260055,570SH DFND 55,57000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591105417,052SH DFND 17,05200
KB HOMECOM48666K1094,717115,852SH DFND 115,85200
KEARNY FINL CORP MDCOM48716P1081,851154,945SH DFND 154,94500
KELLY SVCS INCCL A4881522082249,379SH DFND 9,37900
KELSO TECHNOLOGIES INCCOM NEW48826D2011117,466SH DFND 17,46600
KEMPER CORPCOM4884011001,29117,473SH DFND 17,47300
KENNAMETAL INCCOM4891701002,01556,113SH DFND 56,11300
KENNEDY-WILSON HOLDINGS INCCOM48939810785843,230SH DFND 43,23000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20377974,955SH DFND 74,95500
KEURIG DR PEPPER INCCOM49271V1003,730105,874SH DFND 105,87400
KEYCORPCOM4932671089,920480,429SH DFND 480,42900
KIMBALL INTL INCL B49427410332424,672SH DFND 24,67200
KIMCO RLTY CORPOM49446R1091,82487,513SH DFND 87,51300
KINDRED BIOSCIENCES INCOM49457710978485,534SH DFND 85,53400
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120446444,200SH DFND 44,20000
KINROSS GOLD CORPCOM49690240415925,119SH DFND 25,11900
KINNATE BIOPHARMA INCCOM49705R10547020,213SH DFND 20,21300
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,02899,940SH DFND 99,94000
KINSALE CAP GROUP INCCOM49714P1081,1106,738SH DFND 6,73800
KIRBY CORPCOM4972661061,73628,640SH DFND 28,64000
KIRKLAND LAKE GOLD LTDCOM49741E10082021,284SH DFND 21,28400
KITE RLTY GROUP TRCOM NEW49803T30053924,525SH DFND 24,52500
KL ACQUISITION CORPUNIT 99/99/999949837C20899799,716SH DFND 99,71600
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20874273,140SH DFND 73,14000
KNOWLES CORPCOM49926D10957128,959SH DFND 28,95900
KODIAK SCIENCES INCCOM50015M1096517,002SH DFND 7,00200
KOHLS CORPCOM5002551043977,221SH DFND 7,22100
KONTOOR BRANDS INCCOM50050N1032,62046,454SH DFND 46,45400
KORN FERRYCOM NEW5006432007,626105,114SH DFND 105,11400
KOSMOS ENERGY LTDCOM5006881061,014293,321SH DFND 293,32100
KOSS CORPCOM5006921082209,478SH DFND 9,47800
KRANESHARES TRQUADRTC INT RT5007677362318,393SH DFND 8,39300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20732811,546SH DFND 11,54600
KRATON CORPCOM50077C10657717,899SH DFND 17,89900
KROGER COCOM5010441015,448142,209SH DFND 142,20900
KRONOS WORLDWIDE INCCOM50105F10531121,761SH DFND 21,76100
LCNB CORPCOM50181P10054032,992SH DFND 32,99200
LHC GROUP INCCOM50187A1071,8359,168SH DFND 9,16800
LCI INDSCOM50189K1031,69012,867SH DFND 12,86700
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151181428,546SH DFND 28,54600
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/999950201520958556,239SH DFND 56,23900
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G1144122,671SH DFND 22,67100
LSI INDS INC OHIOCOM50216C10865581,897SH DFND 81,89700
L3HARRIS TECHNOLOGIES INCCOM50243110913,46162,279SH DFND 62,27900
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960421550,376SH DFND 50,37600
LA Z BOY INCCOM5053361071,78648,231SH DFND 48,23100
LADDER CAP CORPCL A50574310471561,997SH DFND 61,99700
LAKELAND INDS INCCOM51179510649722,260SH DFND 22,26000
LAMB WESTON HLDGS INCCOM5132721041,29916,109SH DFND 16,10900
LANCASTER COLONY CORPCOM5138471035,60428,962SH DFND 28,96200
LANDEC CORPOM51476610417015,199SH DFND 15,19900
LANDCADIA HOLDINGS III INCCOM CL A51476H10018915,304SH DFND 15,30400
LANDCADIA HOLDINGS III INCNIT 99/99/999951476H2091,988149,969SH DFND 149,96900
LANDCADIA HOLDINGS IV INCNIT 05/01/202551477A20377978,355SH DFND 78,35500
LANNET INCOM51601210144394,946SH DFND 94,94600
LAS VEGAS SANDS CORPCOM5178341074,54386,232SH DFND 86,23200
LATCH INC*W EXP 06/04/20251818V1148925,608SH DFND 25,60800
LATTICE SEMICONDUCTOR CORPCOM5184151047,743137,839SH DFND 137,83900
LEAR CORPCOM NEW5218652043,25918,595SH DFND 18,59500
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40652614,428SH DFND 14,42800
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,265125,580SH DFND 125,58000
LEGATO MERGER CORPNIT 12/31/202552473X20560851,249SH DFND 51,24900
LEIDOS HOLDINGS INCOM5253271022,81727,872SH DFND 27,87200
LEISURE ACQUISITION CORPW EXP 99/99/99952539T1152422,906SH DFND 22,90600
LEMONADE INCOM52567D1078677,927SH DFND 7,92700
LENSAR INCOM52634L10811613,500SH DFND 13,50000
LERER HIPPEAU ACQUISITION COL A52674910629229,652SH DFND 29,65200
LEVEL ONE BANCORP INCOM52730D20830511,207SH DFND 11,20700
LEVI STRAUSS & CO NEWL A COM STK52736R1021,06038,267SH DFND 38,26700
LEXINGTON REALTY TRUSTOM5290431012,181182,532SH DFND 182,53200
LIBERTY BROADBAND CORPOM SER C53030730536,547210,457SH DFND 210,45700
LIBERTY MEDIA ACQUISITION COOM SR A53073L10418117,870SH DFND 17,87000
LIBERTY MEDIA ACQUISITION CONIT 01/22/202653073L2031,392131,529SH DFND 131,52900
LIBERTY OILFIELD SVCS INCOM CL A53115L1042,311163,261SH DFND 163,26100
LIBERTY MEDIA CORP DELOM A SIRIUSXM5312294094,01786,256SH DFND 86,25600
LIBERTY MEDIA CORP DELOM C BRAVES GRP53122988837813,638SH DFND 13,63800
LIBERTY TRIPADVISOR HLDGS INOM SER A5314651022,100516,177SH DFND 516,17700
LIFEMD INCOM53216B10428023,813SH DFND 23,81300
LIFEVANTAGE CORPOM NEW53222K20527938,000SH DFND 38,00000
LIGHTINTHEBOX HLDG CO LTDPONSORED ADR53225G1027839,540SH DFND 39,54000
LIGHTNING EMOTORS INCW EXP 08/18/20253228T1193823,311SH DFND 23,31100
LIFESCI ACQUISITION II CORPOM53229E10310010,081SH DFND 10,08100
LILLY ELI & COOM53245710812,96256,477SH DFND 56,47700
LINCOLN NATL CORP INDOM5341871096059,642SH DFND 9,64200
LION GROUP HOLDING LTDADS53620U10215574,875SH DFND 74,87500
THE LION ELECTRIC COMPANY*W EXP 05/06/20253622111232550,036SH DFND 50,03600
LIONHEART ACQUISITION CORP ICOM CL A53625R10493795,100SH DFND 95,10000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,042101,399SH DFND 101,39900
LIQUIDITY SVCS INCCOM53635B10785033,412SH DFND 33,41200
LIQUIDIA CORPORATIONCOM NEW53635D2029332,609SH DFND 32,60900
LISTED FD TRROUNDHILL STREAM53656F4411,00778,069SH DFND 78,06900
LISTED FD TROUNDHILL SPORTS53656F78978725,939SH DFND 25,93900
LITHIA MTRS INCOM53679710329,04184,512SH DFND 84,51200
LITTELFUSE INCOM5370081042,60110,212SH DFND 10,21200
LIVE NATION ENTERTAINMENT INOM5380341097,07780,805SH DFND 80,80500
LIVE OAK ACQUISITION CORP IINIT 99/99/999953804W2051,066100,000SH DFND 100,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620275274,986SH DFND 74,98600
LIVEPERSON INCCOM5381461013044,821SH DFND 4,82100
LIVENT CORPCOM53814L10851226,488SH DFND 26,48800
LIVEVOX HOLDING INCCOM CL A53838L100911109,160SH DFND 109,16000
LIVEVOX HOLDING INC*W EXP 06/18/20253838L1186045,686SH DFND 45,68600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,140447,382SH DFND 447,38200
LOCUST WALK ACQUISITION CORPNIT 12/31/202554015L30165264,075SH DFND 64,07500
LOEWS CORPOM5404241081,75732,163SH DFND 32,16300
LOGICBIO THERAPEUTICS INCOM54142F10220145,397SH DFND 45,39700
LONGVIEW ACQUISITION CORP IINIT 99/99/999954319Q20479578,894SH DFND 78,89400
LOUISIANA PAC CORPOM54634710518,242302,575SH DFND 302,57500
LOWES COS INCCOM54866110729,202150,550SH DFND 150,55000
LUCIRA HEALTH INCCOM54948U10515623,544SH DFND 23,54400
LULULEMON ATHLETICA INCCOM5500211099,78026,798SH DFND 26,79800
LUMINEX CORP DELCOM55027E1021,91752,111SH DFND 52,11100
LUTHER BURBANK CORPCOM55055010743036,290SH DFND 36,29000
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20965463,779SH DFND 63,77900
LYDALL INCCOM5508191064868,040SH DFND 8,04000
LYRA THERAPEUTICS INCCOM55234L10514918,602SH DFND 18,60200
M & T BK CORPCOM55261F1047254,995SH DFND 4,99500
MBIA INCCOM55262C10022120,095SH DFND 20,09500
M D C HLDGS INCOM5526761082,28645,196SH DFND 45,19600
MDU RES GROUP INCOM55269010975624,129SH DFND 24,12900
MFA FINL INCOM55272X1022,362514,773SH DFND 514,77300
MGE ENERGY INCOM55277P1043184,276SH DFND 4,27600
MEI PHARMA INCOM NEW55279B20215153,152SH DFND 53,15200
MDH ACQUISITION CORPNIT 99/99/999955283P20551251,130SH DFND 51,13000
MGM RESORTS INTERNATIONALCOM5529531018,690203,774SH DFND 203,77400
MGM GROWTH PPTYS LLCCL A COM55303A1055,863160,124SH DFND 160,12400
MKS INSTRS INCCOM55306N1044162,341SH DFND 2,34100
MMA CAPITAL HOLDINGS INCCOM55315D10538614,245SH DFND 14,24500
MRC GLOBAL INCCOM55345K10321022,378SH DFND 22,37800
MSA SAFETY INCCOM5534981061,3748,299SH DFND 8,29900
MSC INDL DIRECT INCCL A5535301063,79542,302SH DFND 42,30200
MSCI INCCOM55354G10012,40123,264SH DFND 23,26400
MSG NETWORK INCCL A5535731061,03671,105SH DFND 71,10500
M3 BRIGADE ACQUISITION II COUNIT 99/99/999955380020275674,911SH DFND 74,91100
MYR GROUP INC DELCOM55405W1042803,089SH DFND 3,08900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006059,455SH DFND 9,45500
MACKINAC FINL CORPCOM55457110951526,106SH DFND 26,10600
MADDEN STEVEN LTDCOM5562691082,31252,849SH DFND 52,84900
MADRIGAL PHARMACEUTICALS INCCOM5588681051,04810,759SH DFND 10,75900
MAGELLAN HEALTH INCCOM NEW5590792071,01210,747SH DFND 10,74700
MAGNACHIP SEMICONDUCTOR CORPOM55933J2032,655111,290SH DFND 111,29000
MAINSTREET BANCSHARES INCOM56064Y10023210,300SH DFND 10,30000
MALLARD ACQUISITION CORPNIT 06/30/202756120420728327,502SH DFND 27,50200
MANHATTAN ASSOCIATES INCOM5627501093,67625,380SH DFND 25,38000
MANPOWERGROUP INC WISOM56418H1001,41111,873SH DFND 11,87300
MARATHON OIL CORPOM5658491062,094153,771SH DFND 153,77100
MARATHON PETE CORPOM56585A1029,338154,566SH DFND 154,56600
MARCHEX INCL B56624R1088026,400SH DFND 26,40000
MARKEL CORPOM570535104253214SH DFND 21400
MARKER THERAPEUTICS INCOM57055L10712745,571SH DFND 45,57100
MARRIOTT VACATIONS WORLDWIDEOM57164Y10714,58191,534SH DFND 91,53400
MARSH & MCLENNAN COS INCOM5717481027,89956,155SH DFND 56,15500
MARRIOTT INTL INC NEWL A5719032027,17152,530SH DFND 52,53000
MARTIN MARIETTA MATLS INCOM5732841062,1136,008SH DFND 6,00800
MASIMO CORPOM5747951002,85811,789SH DFND 11,78900
MASON INDUSTRIAL TECHNOLGY INIT 99/99/999957520Y20559759,353SH DFND 59,35300
MASONITE INTL CORPOM5753851091,0169,097SH DFND 9,09700
MASTEC INCOM57632310916,351154,111SH DFND 154,11100
MASTECH DIGITAL INCOM57633B10018712,560SH DFND 12,56000
MASTERCARD INCORPORATEDL A57636Q10415,62242,791SH DFND 42,79100
MASTERCRAFT BOAT HLDGS INCOM57637H10327710,542SH DFND 10,54200
MATTHEWS INTL CORPL A5771281013359,320SH DFND 9,32000
MAUI LD & PINEAPPLE INCOM57734510114913,900SH DFND 13,90000
MAXLINEAR INCOM57776J10085420,099SH DFND 20,09900
MAXIMUS INCOM5779331044,09846,592SH DFND 46,59200
MCCORMICK & CO INCOM NON VTG5797802063,95244,749SH DFND 44,74900
MCGRATH RENTCORPOM5805891097519,212SH DFND 9,21200
MCKESSON CORPOM58155Q10317,15989,730SH DFND 89,73000
MECHEL PAOPONSORED ADR NE5838406083316,626SH DFND 16,62600
MEDICINOVA INCOM NEW58468P206513120,744SH DFND 120,74400
MEDIFAST INCOM58470H1011,2254,330SH DFND 4,33000
MEDPACE HLDGS INCOM58506Q1091,6019,069SH DFND 9,06900
MEDTECH ACQUISITION CORPNIT 12/18/202558507N20443543,415SH DFND 43,41500
MERCANTILE BK CORPOM58737610475324,953SH DFND 24,95300
MERCER INTL INCOM58805610169654,615SH DFND 54,61500
MERCK & CO INCOM58933Y10556,800730,361SH DFND 730,36100
MERCURITY FINTECH HOLDING INPONSORED ADS58936H10915329,954SH DFND 29,95400
MERCURY SYS INCOM5893781082,58739,036SH DFND 39,03600
MERIDA MERGER CORP IOM58953M1061,082108,749SH DFND 108,74900
MERIDIAN CORPORATIONCOM58958P10430711,700SH DFND 11,70000
MERIT MED SYS INCCOM5898891042,34236,231SH DFND 36,23100
MESA AIR GROUP INCCOM NEW59047913513714,740SH DFND 14,74000
METLIFE INCOM59156R1086,810113,798SH DFND 113,79800
MICRO FOCUS INTL PLCPON ADR NEW5948374031,086144,313SH DFND 144,31300
MICRON TECHNOLOGY INCOM5951121035,53265,101SH DFND 65,10100
MIDDLEFIELD BANC CORPOM NEW5963042042008,500SH DFND 8,50000
MIDWESTONE FINL GROUP INC NEOM59851110367123,330SH DFND 23,33000
MILLER HERMAN INCOM6005441003026,422SH DFND 6,42200
MINERVA NEUROSCIENCES INCOM60338010622998,944SH DFND 98,94400
MIRATI THERAPEUTICS INCOM60468T10519,081118,131SH DFND 118,13100
MIRUM PHARMACEUTICALS INCOM60474910141524,006SH DFND 24,00600
MISSION ADVANCEMENT CORPNIT 99/99/999960501L20065165,220SH DFND 65,22000
MISTER CAR WASH INCOM60646V1051,85085,928SH DFND 85,92800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048615,923SH DFND 15,92300
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1099834,665SH DFND 34,66500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912113,084SH DFND 13,08400
MODEL N INCCOM60752510251915,162SH DFND 15,16200
MODERNA INCCOM60770K107140,052596,019SH DFND 596,01900
MODINE MFG COCOM60782810055633,521SH DFND 33,52100
MODIVCARE INCCOM60783X1048224,835SH DFND 4,83500
MOLINA HEALTHCARE INCCOM60855R10011,44545,229SH DFND 45,22900
MOLSON COORS BEVERAGE COCL B60871R2091,79633,463SH DFND 33,46300
MOMO INCADR60879B10775749,459SH DFND 49,45900
MONARCH CASINO & RESORT INCCOM6090271075247,934SH DFND 7,93400
MONDELEZ INTL INCCL A6092071052,40838,567SH DFND 38,56700
MONRO INCCOM6102361013,01047,397SH DFND 47,39700
MONSTER BEVERAGE CORP NEWCOM61174X1095,09255,747SH DFND 55,74700
MONTAUK RENEWABLES INCCOM61218C10317522,954SH DFND 22,95400
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710651852,381SH DFND 52,38100
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/20256126572051,601149,912SH DFND 149,91200
MONTROSE ENVIRONMENTAL GROUPCOM6151111013406,346SH DFND 6,34600
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,00399,952SH DFND 99,95200
MOOG INCCL A6153942024605,484SH DFND 5,48400
MORGAN STANLEYCOM NEW61744644817,822194,382SH DFND 194,38200
MORPHOSYS AGSPONSORED ADS61776020219710,253SH DFND 10,25300
MOTION ACQUISITION CORPUNIT 10/14/202561980M2061,044101,080SH DFND 101,08000
MOTORCAR PTS AMER INCCOM62007110032814,633SH DFND 14,63300
MOTOROLA SOLUTIONS INCOM NEW6200763075,75526,541SH DFND 26,54100
MOUNTAIN CREST ACQUSTN CORPNIT 99/99/999962402D20438436,115SH DFND 36,11500
MOXIAN INCOM62469730636616,438SH DFND 16,43800
MUELLER WTR PRODS INCOM SER A62475810836225,117SH DFND 25,11700
MUDRICK CAPITAL ACQU CORP IINIT 99/99/999962477L2061,517102,077SH DFND 102,07700
MR COOPER GROUP INCOM62482R1071,34940,824SH DFND 40,82400
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20963162,052SH DFND 62,05200
NBT BANCORP INCCOM62877810242511,818SH DFND 11,81800
NEBULA CARAVEL ACQUISITION CCOM CL A62907010333934,028SH DFND 34,02800
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020296992,790SH DFND 92,79000
NGM BIOPHARMACEUTICALS INCCOM62921N1051,91997,313SH DFND 97,31300
NVR INCCOM62944T1051,765355SH DFND 35500
NACCO INDS INCCL A62957910328210,863SH DFND 10,86300
NANO DIMENSION LTDSPONSORD ADS NEW63008G20368082,641SH DFND 82,64100
NANOSTRING TECHNOLOGIES INCCOM63009R1091,08216,706SH DFND 16,70600
NASDAQ INCCOM6311031089,89556,286SH DFND 56,28600
NATERA INCOM63230710412,311108,442SH DFND 108,44200
NATIONAL BK HLDGS CORPL A6337071043749,930SH DFND 9,93000
NATIONAL BANKSHARES INC VAOM63486510944812,800SH DFND 12,80000
NATIONAL BEVERAGE CORPOM6350171061,41830,038SH DFND 30,03800
NATIONAL CINEMEDIA INCOM63530910717634,892SH DFND 34,89200
NATIONAL HEALTHCARE CORPOM63590610079311,350SH DFND 11,35000
NATIONAL FUEL GAS COOM6361801013,23661,938SH DFND 61,93800
NATIONAL RETAIL PROPERTIES IOM6374171061,10823,650SH DFND 23,65000
NATURAL ORDER ACQUISITION CONIT 99/99/999963889L20622421,604SH DFND 21,60400
NATUS MED INC DELCOM63905010344517,145SH DFND 17,14500
NAUTILUS BIOTECHNOLOGY INCCOM63909J10843242,859SH DFND 42,85900
NAVISTAR INTL CORP NEWCOM63934E1082,03945,836SH DFND 45,83600
NAVSIGHT HLDGS INCUNIT 99/99/99996393582091,06899,530SH DFND 99,53000
NCINO INCCOM63947U1075,05584,377SH DFND 84,37700
NEKTAR THERAPEUTICSOM64026810852630,692SH DFND 30,69200
NELNET INCL A64031N1081,12714,987SH DFND 14,98700
NEMAURA MED INCOM NEW64044220820019,418SH DFND 19,41800
NEOGEN CORPOM6404911061,27827,760SH DFND 27,76000
NETAPP INCOM64110D1048,711106,475SH DFND 106,47500
NETEASE INCPONSORED ADS64110W1028,33672,337SH DFND 72,33700
NEUROCRINE BIOSCIENCES INCOM64125C1097647,855SH DFND 7,85500
NEUBASE THERAPEUTICS INCOM64132K10217736,993SH DFND 36,99300
NEUROBO PHARMACEUTICALS INCOM64132R1076218,759SH DFND 18,75900
NEVRO CORPOM64157F1035413,265SH DFND 3,26500
NEW BEGINNINGS ACQUISITION COM64222H10049249,237SH DFND 49,23700
NEW BEGINNINGS ACQUISITION CW EXP 11/01/20264222H1182219,590SH DFND 19,59000
NEW JERSEY RES CORPOM64602510687022,010SH DFND 22,01000
NEW RESIDENTIAL INVT CORPOM NEW64828T20197592,073SH DFND 92,07300
NEW RELIC INCOM64829B10089513,373SH DFND 13,37300
NEW YORK MTG TR INCOM PAR $.026496045011,480331,200SH DFND 331,20000
NEW YORK TIMES COL A6501111073,06770,433SH DFND 70,43300
NEWBURY STREET ACQUISITN CORNIT 04/30/202865101L20342242,275SH DFND 42,27500
NEWHOLD INVESTMENT CORPNIT 03/10/20256514482011,127104,382SH DFND 104,38200
NEWMARKET CORPOM6515871071,9856,167SH DFND 6,16700
NEWMARK GROUP INCL A65158N10248640,467SH DFND 40,46700
NEWMONT CORPOM65163910678,8741,244,462SH DFND 1,244,46200
NEWPARK RES INCOM PAR $.01NEW6517185046819,717SH DFND 19,71700
NEWS CORP NEWL A65249B10996237,361SH DFND 37,36100
NEWTEK BUSINESS SVCS CORPOM NEW6525262031,83552,559SH DFND 52,55900
NEXSTAR MEDIA GROUP INCL A65336K1033,90526,412SH DFND 26,41200
NEXTERA ENERGY INCOM65339F1019,586130,817SH DFND 130,81700
NEXPOINT STRATEGIC OPPORTESOM NEW65340G20525518,556SH DFND 18,55600
NEXTGEN HEALTHCARE INCCOM65343C10254933,109SH DFND 33,10900
NEXTCURE INCCOM65343E10843854,586SH DFND 54,58600
NICOLET BANKSHARES INCCOM65406E1021,34619,141SH DFND 19,14100
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20474474,028SH DFND 74,02800
9 METERS BIOPHARMA INCCOM6544051092624,457SH DFND 24,45700
9F INCSPONSORED ADS65442R10918971,906SH DFND 71,90600
NKARTA INCOM65487U1081,00631,762SH DFND 31,76200
NOKIA CORPPONSORED ADR6549022041,704320,373SH DFND 320,37300
NORDSON CORPOM6556631028,29837,806SH DFND 37,80600
NORTHEAST BK LEWISTON MEOM66405S10067422,569SH DFND 22,56900
NORTHERN GENESIS ACQUISITIONNIT 99/99/999966516U2001,048100,130SH DFND 100,13000
NORTHERN STAR INVSTMNT CORPOM CLASS A66573W10726526,654SH DFND 26,65400
NORTHERN STAR INVSTMNT CORPNIT 01/31/202866573W2061,04599,931SH DFND 99,93100
NORTHERN STAR INVEST CORP IINIT 02/25/202866574L20974974,930SH DFND 74,93000
NORTHERN STAR INVEST CORP IVNIT 02/25/202866575B20076676,655SH DFND 76,65500
NORTHFIELD BANCORP INC DELOM66611T10829818,176SH DFND 18,17600
NORTHROP GRUMMAN CORPOM66680710228,29577,857SH DFND 77,85700
NORTHWEST NAT HLDG COOM66765N1053697,039SH DFND 7,03900
NORTHWESTERN CORPOM NEW6680743051,47824,550SH DFND 24,55000
NORTONLIFELOCK INCOM6687711086,611242,883SH DFND 242,88300
NORWOOD FINL CORPOM66954910728611,000SH DFND 11,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10327027,345SH DFND 27,34500
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20277575,500SH DFND 75,50000
NOVAGOLD RES INCCOM NEW66987E2061,382172,547SH DFND 172,54700
NOVAVAX INCCOM NEW67000240123,202109,286SH DFND 109,28600
NOVANTA INCCOM67000B1046915,129SH DFND 5,12900
NOW INCCOM67011P1001,621170,825SH DFND 170,82500
NOVUS CAPITAL CORPORATION IINIT 99/99/999967012W2031,105109,266SH DFND 109,26600
NUANCE COMMUNICATIONS INCOM67020Y10044,372815,075SH DFND 815,07500
NUCOR CORPOM6703461051,93320,151SH DFND 20,15100
NUSTAR ENERGY LPNIT COM67058H10253829,825SH DFND 29,82500
NUVEEN S&P 500 BUY-WRITE INCOM6706ER10124016,723SH DFND 16,72300
NUVASIVE INCOM6707041051,01214,939SH DFND 14,93900
OGE ENERGY CORPOM6708371032,66879,301SH DFND 79,30100
OCA ACQUISITION CORPNIT 01/14/202667086520364363,431SH DFND 63,43100
OREILLY AUTOMOTIVE INCOM67103H10723,28441,124SH DFND 41,12400
O2MICRO INTERNATIONAL LIMITEPONS ADR67107W1008111,337SH DFND 11,33700
OP BANCORPOM67109R10924124,051SH DFND 24,05100
OTR ACQUISITION CORPNIT 10/01/202567113Q20426525,400SH DFND 25,40000
OAK VY BANCORP OAKDALE CALIFOM67180710522712,525SH DFND 12,52500
OAKTREE SPECIALTY LENDING COOM67401P1081,350201,941SH DFND 201,94100
OCEANFIRST FINL CORPOM67523410850024,039SH DFND 24,03900
OCULAR THERAPEUTIX INCCOM67576A10057240,405SH DFND 40,40500
ODONATE THERAPEUTICS INCCOM67607910614942,718SH DFND 42,71800
OHIO VY BANC CORPCOM67771910624610,100SH DFND 10,10000
OLD NATL BANCORP INDCOM6800331073,371191,470SH DFND 191,47000
OLD REP INTL CORPCOM6802231042489,975SH DFND 9,97500
OLIN CORPCOM PAR $16806652057,138154,316SH DFND 154,31600
OMNICOM GROUP INCCOM6819191061,69421,183SH DFND 21,18300
OMNICELL COMOM68213N1091,63610,808SH DFND 10,80800
OMEROS CORPOM68214310222415,115SH DFND 15,11500
OMNICHANNEL ACQUISITION CORPNIT 99/99/999968218L2071,02899,986SH DFND 99,98600
ONCOSEC MED INCOM68234L3063412,314SH DFND 12,31400
ONE GAS INCOM68235P1084706,347SH DFND 6,34700
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20497597,574SH DFND 97,57400
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1032218,691SH DFND 18,69100
ONESPAN INCCOM68287N10025610,034SH DFND 10,03400
ONTRAK INCCOM68337310436811,336SH DFND 11,33600
OOMA INCCOM68341610144523,631SH DFND 23,63100
ORACLE CORPOM68389X10536,472468,561SH DFND 468,56100
OPTINOSE INCOM68404V10030197,056SH DFND 97,05600
ORANGEPONSORED ADR68406010616214,180SH DFND 14,18000
ORBITAL ENERGY GROUP INCOM68559A10937786,368SH DFND 86,36800
ORGENESIS INCOM NEW68619K20428055,332SH DFND 55,33200
ORGANIGRAM HLDGS INCOM68620P101798279,143SH DFND 279,14300
ORIGIN MATERIALS INCOM68622D1061,499182,900SH DFND 182,90000
ORIGIN MATERIALS INCW EXP 06/24/20268622D1147840,079SH DFND 40,07900
THE ORIGINAL BARK COMPANYOM68622E10482874,761SH DFND 74,76100
THE ORIGINAL BARK COMPANYW EXP 05/01/20268622E11211733,703SH DFND 33,70300
ORGANON & COCOMMON STOCK68622V1064,469147,698SH DFND 147,69800
ORION ACQUISITION CORPUNIT 02/19/202668626A20774374,953SH DFND 74,95300
ORION ENERGY SYS INCCOM68627510843475,810SH DFND 75,81000
ORTHOFIX MED INCCOM68752M10860114,989SH DFND 14,98900
OSIRIS ACQUISITION CORPNIT 99/99/999968829A20221821,996SH DFND 21,99600
OSPREY TECHNLGY AQUISTION COOM CL A68839R1041,459146,086SH DFND 146,08600
OSPREY TECHNLGY AQUISTION COW EXP 10/30/20268839R1208046,956SH DFND 46,95600
OSSEN INNOVATION CO LTDPONSORED ADR NE68841020810623,300SH DFND 23,30000
OTIS WORLDWIDE CORPOM68902V1073394,151SH DFND 4,15100
OUSTER INCW EXP 03/11/20268989M11114439,600SH DFND 39,60000
OVERSEAS SHIPHOLDING GROUP IL A NEW69036R863281134,651SH DFND 134,65100
OVID THERAPEUTICS INCOM690469101514131,515SH DFND 131,51500
OWENS CORNING NEWOM6907421013,67437,531SH DFND 37,53100
OXFORD INDS INCOM6914973091,95919,822SH DFND 19,82200
OYSTER ENTERPRISES ACQ CORPNIT 01/20/202669242M20349949,980SH DFND 49,98000
PDL CMNTY BANCORPCOM69290X10120515,034SH DFND 15,03400
PBF ENERGY INCCL A69318G10657537,618SH DFND 37,61800
PC CONNECTION INCCOM69318J1002816,086SH DFND 6,08600
PBF LOGISTICS LPUNIT LTD PTNR69318Q10436624,614SH DFND 24,61400
PCB BANCORPCOM69320M10958636,400SH DFND 36,40000
PCTEL INCCOM69325Q10520631,543SH DFND 31,54300
PDC ENERGY INCCOM69327R1011,03122,536SH DFND 22,53600
PJT PARTNERS INCCOM CL A69343T1071,69723,782SH DFND 23,78200
PLDT INCSPONSORED ADR69344D40853420,346SH DFND 20,34600
PNC FINL SVCS GROUP INCCOM6934751051,0205,350SH DFND 5,35000
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,013100,230SH DFND 100,23000
PPL CORPCOM69351T10650718,130SH DFND 18,13000
PRA HEALTH SCIENCES INCCOM69354M10867,822410,522SH DFND 410,52200
PRA GROUP INCCOM69354N10673319,063SH DFND 19,06300
PPD INCCOM69355F1021,32728,801SH DFND 28,80100
PS BUSINESS PKS INC CALIFCOM69360J1078565,783SH DFND 5,78300
PTC INCCOM69370C1002241,589SH DFND 1,58900
PACER FDS TRSWAN SOS MODERAT69374H51922310,395SH DFND 10,39500
PTK ACQUISITION CORPOM69375F10849650,100SH DFND 50,10000
PTK ACQUISITION CORPNIT 99/99/999969375F20748346,922SH DFND 46,92200
PACIFIC PREMIER BANCORPOM69478X10569916,541SH DFND 16,54100
PACIRA BIOSCIENCES INCOM6951271003,29554,304SH DFND 54,30400
PACKAGING CORP AMEROM6951561091,83213,529SH DFND 13,52900
PALO ALTO NETWORKS INCOM6974351055,87415,833SH DFND 15,83300
PAN AMERN SILVER CORPOM6979001081,40849,312SH DFND 49,31200
PARATEK PHARMACEUTICALS INCOM69937430219328,388SH DFND 28,38800
PARK CITY GROUP INCOM NEW70021530419936,286SH DFND 36,28600
PARKE BANCORP INCOM70088510643522,264SH DFND 22,26400
PARTNERS BANCORPOM70213Q10811414,200SH DFND 14,20000
PATRICK INDS INCOM7033431032,31831,754SH DFND 31,75400
PATTERSON COS INCOM70339510399932,902SH DFND 32,90200
PAYLOCITY HLDG CORPOM70438V1065472,868SH DFND 2,86800
PAYSIGN INCOM70451A10428088,115SH DFND 88,11500
PAYONEER GLOBAL INCOM70451X1042,000192,867SH DFND 192,86700
PAYONEER GLOBAL INCW EXP 06/25/20270451X11211549,125SH DFND 49,12500
PEDEVCO CORPOM PAR70532Y3032818,120SH DFND 18,12000
PEGASYSTEMS INCOM7055731034,51032,404SH DFND 32,40400
PENN NATL GAMING INCOM70756910939,257513,234SH DFND 513,23400
PENNANT GROUP INCOM70805E10963115,451SH DFND 15,45100
PENNANTPARK INVT CORPOM70806210413520,298SH DFND 20,29800
PENNS WOODS BANCORP INCOM70843010338116,017SH DFND 16,01700
PENNYMAC MTG INVT TROM70931T1034,832229,483SH DFND 229,48300
PENNYMAC FINL SVCS INC NEWOM70932M1071,01516,461SH DFND 16,46100
PENSKE AUTOMOTIVE GRP INCOM70959W1031,11014,711SH DFND 14,71100
PENUMBRA INCOM70975L1079063,309SH DFND 3,30900
PEOPLES BANCORP INCOM7097891011,01234,196SH DFND 34,19600
PEOPLES BANCORP N C INCOM7105771072148,300SH DFND 8,30000
PERELLA WEINBERG PARTNERSLASS A COM71367G1021,442112,136SH DFND 112,13600
PERFICIENT INCOM71375U1016758,395SH DFND 8,39500
PERFORMANCE FOOD GROUP COOM71377A1034,83899,774SH DFND 99,77400
PERIPHAS CAPITAL PARTNERINGNIT 99/99/99997138952091,38755,437SH DFND 55,43700
PERKINELMER INCOM7140461098,42754,576SH DFND 54,57600
PERSHING SQUARE TONTINE HLDGOM CL A71531R1093,316145,703SH DFND 145,70300
PETMED EXPRESS INCCOM7163821061,55748,906SH DFND 48,90600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,588129,849SH DFND 129,84900
PFSWEB INCOM NEW71709820630341,190SH DFND 41,19000
PHIBRO ANIMAL HEALTH CORPL A COM71742Q10657119,785SH DFND 19,78500
PHOENIX NEW MEDIA LTDPONSORED ADS71910C1036139,792SH DFND 39,79200
PHOTRONICS INCOM7194051021,348102,107SH DFND 102,10700
PIEDMONT OFFICE REALTY TR INOM CL A72019020629916,215SH DFND 16,21500
PIERIS PHARMACEUTICALS INCOM720795103576150,488SH DFND 150,48800
PILGRIMS PRIDE CORPOM72147K1083,194144,047SH DFND 144,04700
PINE IS ACQUISITION CORPNIT 99/99/999972261520090189,076SH DFND 89,07600
PINE TECHNOLOGY ACQUISITN CONIT 03/31/202872285020374775,000SH DFND 75,00000
PING IDENTITY HLDG CORPOM72341T10355724,362SH DFND 24,36200
PINTEC TECHNOLOGY HLDGS LTDPONSORED ADS72352G1073127,427SH DFND 27,42700
PITNEY BOWES INCOM72447910062170,835SH DFND 70,83500
PIXELWORKS INCOM NEW72581M305445130,663SH DFND 130,66300
PIVOTAL INVESTMENT CORP IIIOM CL A72582M10613814,238SH DFND 14,23800
PIVOTAL INVESTMENT CORP IIINIT 01/28/202872582M20599999,978SH DFND 99,97800
PLAINS ALL AMERN PIPELINE LNIT LTD PARTN7265031054,188368,744SH DFND 368,74400
PLANET GREEN HLDGS CORPOM72703U1024023,845SH DFND 23,84500
PLAYSTUDIOS INCLASS A COM72815G1081,602216,036SH DFND 216,03600
PLAYSTUDIOS INCW EXP 06/17/20272815G1167440,262SH DFND 40,26200
PLEXUS CORPOM7291321001,32714,527SH DFND 14,52700
PLUG POWER INCOM NEW72919P20225,148735,540SH DFND 735,54000
POLAR PWR INCCOM73102V10554357,995SH DFND 57,99500
POPULAR INCCOM NEW7331747006268,354SH DFND 8,35400
PORTLAND GEN ELEC COCOM NEW7365088471,91441,547SH DFND 41,54700
POST HLDGS INCOM7374461044,04337,278SH DFND 37,27800
POST HOLDINGS PARTNERING CORNIT 99/99/999973746520323722,822SH DFND 22,82200
POTLATCHDELTIC CORPORATIONOM73763010371313,433SH DFND 13,43300
POWER & DIGITAL INFRA ACQ CONIT 99/99/999973919020551350,809SH DFND 50,80900
POWER INTEGRATIONS INCOM7392761031,02112,453SH DFND 12,45300
POWERFLEET INCOM73931J1098211,523SH DFND 11,52300
PRECISION BIOSCIENCES INCOM74019P1082,141171,071SH DFND 171,07100
PREMIER FINANCIAL CORPOM74052F1082589,100SH DFND 9,10000
PRIMERICA INCOM74164M1082,65917,368SH DFND 17,36800
PRIMO WATER CORPORATIONOM74167P10833620,087SH DFND 20,08700
PRINCIPAL EXCHANGE-TRADED FDS MEGA CP ETF74255Y8702436,145SH DFND 6,14500
PROASSURANCE CORPOM74267C1062089,178SH DFND 9,17800
PROCTER AND GAMBLE COOM74271810953,231394,514SH DFND 394,51400
PRIVETERRA ACQUISITION CORPNIT 99/99/999974275N20156957,088SH DFND 57,08800
PROFESSIONAL HLDG CORPL A COM74313910747026,100SH DFND 26,10000
PROGENITY INCOM74319F10713939,104SH DFND 39,10400
PROG HOLDINGS INCOM NPV74319R1011,39528,998SH DFND 28,99800
PROGRESS ACQUISITION CORPNIT 12/25/202574327P20476576,295SH DFND 76,29500
PROGRESS SOFTWARE CORPOM7433121001,24226,871SH DFND 26,87100
PROGRESSIVE CORPOM7433151036,65367,743SH DFND 67,74300
PROOFPOINT INCOM7434241036,11935,217SH DFND 35,21700
PROS HOLDINGS INCOM74346Y10371215,633SH DFND 15,63300
PROSHARES TRLTRAPRO SHORT S74347B11040722,353SH DFND 22,35300
PROSHARES TRSHS SHORT DOW3074347B23534810,223SH DFND 10,22300
PROSHARES TRONG ONLINE SHRT74347B3752082,512SH DFND 2,51200
PROSHARES TRLTRASHRT S&P50074347B3831,708188,959SH DFND 188,95900
PROSHARES TRHORT S&P 500 NE74347B4252,997194,792SH DFND 194,79200
PROSHARES TRHORT QQQ NEW74347B7141,493120,534SH DFND 120,53400
PROSHARES TRLTRASHRT DOW 3074347G6483129,484SH DFND 9,48400
PROSHARES TRLTRAPRO SHT QQQ74347G8613,725407,556SH DFND 407,55600
PROSHARES TRSHS ULTRA QQQ74347R2061,35718,904SH DFND 18,90400
PROSHARES TRSHS ULT NASB74347R2141,17511,926SH DFND 11,92600
PROSHARES TRSHS ULTRA DOW3074347R3051,34118,612SH DFND 18,61200
PROSHARES TRLTRAPRO QQQ74347X83122,155180,863SH DFND 180,86300
PROSHARES TRLTRPRO S&P50074347X8642902,566SH DFND 2,56600
PROSHARES TR IISHS ULSSLVR NEW74347Y84736715,765SH DFND 15,76500
PROPERTY SOLUTIONS ACQUISITIOM74348Q1082,091134,211SH DFND 134,21100
PROPERTY SOLUTIONS ACQUISITIW EXP 03/20/20274348Q116782195,737SH DFND 195,73700
PROPERTY SOLUTIONS ACQUISITINIT 03/30/202774348Q20760530,566SH DFND 30,56600
PROSPECT CAP CORPOM74348T10245354,057SH DFND 54,05700
PROPTECH INVESTMENT CORP IINIT 99/99/999974349720860560,349SH DFND 60,34900
PROTARA THERAPEUTICS INCOM STK74365U10711812,151SH DFND 12,15100
PROTERRA INCOM74374T1094,603269,054SH DFND 269,05400
PROTERRA INCW EXP 09/22/20274374T11719835,355SH DFND 35,35500
PROVIDENT FINL HLDGS INCOM74386810118010,471SH DFND 10,47100
PRUDENTIAL BANCORP INC NEWOM74431A10115311,100SH DFND 11,10000
PUBLIC SVC ENTERPRISE GRP INOM7445731063,02050,568SH DFND 50,56800
PUBMATIC INCOM CL A74467Q10347212,081SH DFND 12,08100
PUMA BIOTECHNOLOGY INCOM74587V10782790,116SH DFND 90,11600
PUXIN LTDADS74704P1082815,910SH DFND 15,91000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20074574,934SH DFND 74,93400
QUAD / GRAPHICS INCCOM CL A74730110940096,536SH DFND 96,53600
QIWI PLCSPON ADR REP B74735M10833931,882SH DFND 31,88200
Q2 HLDGS INCCOM74736L1098177,969SH DFND 7,96900
Q&K INTL GROUP LTDSPONSORED ADS74738J1021812,924SH DFND 12,92400
QUALCOMM INCCOM74752510319,633137,364SH DFND 137,36400
QUALYS INCCOM74758T3034,77747,452SH DFND 47,45200
QUALTRICS INTL INCCOM CL A7476012011,36835,788SH DFND 35,78800
QUANEX BLDG PRODS CORPOM74761910425110,132SH DFND 10,13200
QUANTA SVCS INCOM74762E1023,00033,125SH DFND 33,12500
QUANTUM SI INCOM CL A74765K1054,583373,868SH DFND 373,86800
QUANTUM SI INCW EXP 06/10/20274765K11310928,765SH DFND 28,76500
QUANTUM FINTECH ACQUISTIN CONIT 10/30/202674767A20475174,967SH DFND 74,96700
QUEST DIAGNOSTICS INCOM74834L1002,62319,876SH DFND 19,87600
QUIDEL CORPCOM74838J1017,04755,004SH DFND 55,00400
QUINSTREET INCCOM74874Q10038820,934SH DFND 20,93400
QUOTIENT TECHNOLOGY INCCOM7491191031,164107,720SH DFND 107,72000
QUTOUTIAO INCADS REP SHS A74915J10712969,585SH DFND 69,58500
QURATE RETAIL INCCOM SER A74915M1001,29899,169SH DFND 99,16900
RBB BANCORPCOM74930B10547819,755SH DFND 19,75500
REV GROUP INCCOM7495271071,946124,058SH DFND 124,05800
RLI CORPCOM7496071074,12639,450SH DFND 39,45000
RLJ LODGING TRCOM74965L10137624,694SH DFND 24,69400
RPC INCCOM749660106925186,905SH DFND 186,90500
RHCOM74967X10326,41038,896SH DFND 38,89600
RPM INTL INCCOM7496851032,01422,721SH DFND 22,72100
RPT REALTYSH BEN INT74971D10147036,262SH DFND 36,26200
RYB ED INCDR74979W1017316,777SH DFND 16,77700
RXR ACQUISITION CORPNIT 01/01/202574981W20674674,979SH DFND 74,97900
RAMBUS INC DELOM75091710687837,036SH DFND 37,03600
RALPH LAUREN CORPL A7512121011,35911,542SH DFND 11,54200
RANPAK HOLDINGS CORPOM CL A75321W10360824,324SH DFND 24,32400
RAPID7 INCOM7534221045565,878SH DFND 5,87800
RAPT THERAPEUTICS INCOM75382E10956817,891SH DFND 17,89100
RAYTHEON TECHNOLOGIES CORPOM75513E1011,95022,863SH DFND 22,86300
READY CAPITAL CORPOM75574U1013,056192,576SH DFND 192,57600
RECHARGE ACQUISITION CORPNIT 99/99/99997562292091,525149,600SH DFND 149,60000
RED RIVER BANCSHARES INCOM75686R2022585,113SH DFND 5,11300
RED ROBIN GOURMET BURGERS INOM75689M10142212,749SH DFND 12,74900
RED ROCK RESORTS INCL A75700L1081,21028,484SH DFND 28,48400
REDFIN CORPOM75737F1081,87329,548SH DFND 29,54800
REDWOOD TR INCCOM75807540248840,491SH DFND 40,49100
REGAL BELOIT CORPCOM7587501035414,059SH DFND 4,05900
REGENERON PHARMACEUTICALSCOM75886F1077,79213,951SH DFND 13,95100
REGIS CORP MINNCOM75893210711312,144SH DFND 12,14400
REGIONS FINANCIAL CORP NEWCOM7591EP1005,770285,957SH DFND 285,95700
REINSURANCE GRP OF AMERICA ICOM NEW7593516045144,516SH DFND 4,51600
RELIANCE STEEL & ALUMINUM COCOM7595091026,84345,352SH DFND 45,35200
REMARK HLDGS INCCOM75955K1025429,078SH DFND 29,07800
RENESOLA LTDSPONSORED ADS75971T30138041,796SH DFND 41,79600
REPRO MED SYS INCOM75991010235175,938SH DFND 75,93800
RENAISSANCE CAP GREENWICH FDPO ETF75993720488713,407SH DFND 13,40700
REPARE THERAPEUTICS INCOM76027310237612,083SH DFND 12,08300
REPUBLIC FIRST BANCORP INCOM7604161075012,708SH DFND 12,70800
RESEARCH FRONTIERS INCOM76091110713758,000SH DFND 58,00000
RESOLUTE FST PRODS INCOM76117W10913511,140SH DFND 11,14000
RESONANT INCOM76118L102399124,326SH DFND 124,32600
RETAIL OPPORTUNITY INVTS COROM76131N10121312,084SH DFND 12,08400
RETAIL PPTYS AMER INCL A76131V2021,698148,379SH DFND 148,37900
REVLON INCL A NEW76152560954242,240SH DFND 42,24000
REVOLUTION HEALTHCAR AQ CORPNIT 03/18/2026676155Y20776676,388SH DFND 76,38800
REVOLUTION ACCELERTN ACQU COOM CL A76156P10621922,029SH DFND 22,02900
REVOLUTION ACCELERTN ACQU CONIT 12/01/202576156P20563059,485SH DFND 59,48500
REXNORD CORPOM76169B1023927,843SH DFND 7,84300
RICE ACQUISITION CORPNIT 99/99/999976259420880640,299SH DFND 40,29900
RICHMOND MUT BANCORPORATIONOM76525P10035623,900SH DFND 23,90000
RIGEL PHARMACEUTICALS INCOM NEW7665596035613,106SH DFND 13,10600
RILEY EXPLORATION PERMIAN INOM76665T1021,15139,744SH DFND 39,74400
RINGCENTRAL INCL A76680R2061,3734,728SH DFND 4,72800
RIVERVIEW BANCORP INCOM76939710022431,700SH DFND 31,70000
ROBLOX CORPCL A77104910387,292970,128SH DFND 970,12800
ROCKWELL MED INCCOM774374102180198,661SH DFND 198,66100
RODGERS SILICON VALLEY AQ COCOM77487310346820,408SH DFND 20,40800
RODGERS SILICON VALLEY AQ COUNIT 11/30/20257748732021,87566,402SH DFND 66,40200
ROGERS COMMUNICATIONS INCCL B77510920064412,120SH DFND 12,12000
ROGERS CORPCOM7751331012,61313,013SH DFND 13,01300
ROLLINS INCCOM7757111042,32467,977SH DFND 67,97700
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20068963,527SH DFND 63,52700
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20275275,000SH DFND 75,00000
ROTH CH ACQUISITION II COUNIT 12/11/202577867320258254,812SH DFND 54,81200
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q20177374,913SH DFND 74,91300
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W1131915,637SH DFND 15,63700
ROTOR ACQUISITION CORPUNIT 06/15/202777879W2041,054100,220SH DFND 100,22000
ROYAL DUTCH SHELL PLCPON ADR B7802591072,75670,979SH DFND 70,97900
ROYAL DUTCH SHELL PLCPONS ADR A7802592063107,692SH DFND 7,69200
ROYAL GOLD INCOM7802871082,11918,574SH DFND 18,57400
RUSH ENTERPRISES INCL A7818462091,83342,401SH DFND 42,40100
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520350350,000SH DFND 50,00000
SB FINL GROUP INCCOM78408D10525713,900SH DFND 13,90000
SEI INVTS COCOM7841171032,62642,384SH DFND 42,38400
SK TELECOM LTDSPONSORED ADR78440P10870422,415SH DFND 22,41500
SLM CORPCOM78442P1065,464260,978SH DFND 260,97800
SPDR S&P 500 ETF TRTR UNIT78462F1031,869,5024,367,402SH DFND 4,367,40200
SPS COMM INCCOM78463M1071,48714,895SH DFND 14,89500
SPDR GOLD TRGOLD SHS78463V10767,951412,017SH DFND 412,01700
SPDR SER TRNYSE TECH ETF78464A1022341,472SH DFND 1,47200
SPDR SER TRS&P 600 SMCP VAL78464A3002,24826,232SH DFND 26,23200
SPDR SER TRORTFOLIO LN TSR78464A6642796,762SH DFND 6,76200
SPDR SER TR&P REGL BKG78464A6983,22649,235SH DFND 49,23500
SPDR SER TR&P RETAIL ETF78464A7143,25633,489SH DFND 33,48900
SPDR SER TR&P DIVID ETF78464A7633,58429,316SH DFND 29,31600
SPDR SER TR&P INS ETF78464A7892,03352,773SH DFND 52,77300
SPDR SER TR&P BK ETF78464A7972,67152,049SH DFND 52,04900
SPDR SER TR&P BIOTECH78464A8709,64971,266SH DFND 71,26600
SPDR SER TR&P HOMEBUILD78464A8883,15243,038SH DFND 43,03800
SS&C TECHNOLOGIES HLDGS INCOM78467J1009,161127,132SH DFND 127,13200
SPDR DOW JONES INDL AVERAGET SER 178467X10934,548100,156SH DFND 100,15600
SPDR SER TR&P OILGAS EXP78468R55615,865164,089SH DFND 164,08900
SPDR SER TRLOOMBERG BRCLYS78468R6222,32921,189SH DFND 21,18900
SPDR SER TRRTFLO S&P500 HI78468R7886,756168,541SH DFND 168,54100
SP PLUS CORPOM78469C10367221,978SH DFND 21,97800
SPX FLOW INCOM78469X1071,24119,028SH DFND 19,02800
SSR MNG INCCOM78473010319912,799SH DFND 12,79900
SAFEGUARD SCIENTIFICS INCCOM NEW78644920744957,953SH DFND 57,95300
SAFEHOLD INCCOM78645L1001,40017,835SH DFND 17,83500
SAFETY INS GROUP INCCOM78648T10096212,290SH DFND 12,29000
SAGA COMMUNICATIONS INCCL A NEW78659830024411,301SH DFND 11,30100
SAIA INCCOM78709Y1054,58221,876SH DFND 21,87600
SALESFORCE COM INCOM79466L30248,506198,578SH DFND 198,57800
SALLY BEAUTY HLDGS INCOM79546E1041,89285,730SH DFND 85,73000
SANDBRIDGE X2 CORPNIT 99/99/999979979220574974,908SH DFND 74,90800
SANDBRIDGE ACQUISITION CORPOM CL A79979310441741,815SH DFND 41,81500
SANDBRIDGE ACQUISITION CORPNIT 99/99/999979979320381876,769SH DFND 76,76900
SANDERSON FARMS INCOM8000131041,0775,733SH DFND 5,73300
SANGAMO THERAPEUTICS INCCOM8006771061,00283,755SH DFND 83,75500
SANOFISPONSORED ADR80105N1055,22099,136SH DFND 99,13600
SAP SESPON ADR8030542044,41531,436SH DFND 31,43600
SAUL CTRS INCCOM80439510145610,055SH DFND 10,05500
HENRY SCHEIN INCOM8064071023174,282SH DFND 4,28200
SCHLUMBERGER LTDOM STK8068571087,873245,963SH DFND 245,96300
SCHNITZER STEEL INDS INCL A80688210660512,354SH DFND 12,35400
SCHNEIDER NATIONAL INCL B80689H1025,916271,795SH DFND 271,79500
SCHWAB STRATEGIC TRMRG MKTEQ ETF80852470693628,475SH DFND 28,47500
SCHWAB STRATEGIC TRS TIPS ETF8085248702123,400SH DFND 3,40000
SCHWEITZER-MAUDUIT INTL INCOM80854110673418,179SH DFND 18,17900
SCIENCE STRATEGIC ACQ ALPHANIT 01/20/20268086412031,331133,933SH DFND 133,93300
SCIPLAY CORPORATIONL A80908710925515,046SH DFND 15,04600
SCOTTS MIRACLE-GRO COL A81018610625,793134,395SH DFND 134,39500
SCPHARMACEUTICALS INCOM81064810512320,261SH DFND 20,26100
SEA LTDSPONSORD ADS81141R100137,945502,349SH DFND 502,34900
SEABOARD CORP DELCOM81154310727070SH DFND 7000
SEACHANGE INTL INCCOM81169910711489,069SH DFND 89,06900
SEACOAST BKG CORP FLACOM NEW8117078012025,928SH DFND 5,92800
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271143540,885SH DFND 40,88500
SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/99998122272051,07299,969SH DFND 99,96900
SECOO HLDG LTDDR81367P1017530,507SH DFND 30,50700
SELECT SECTOR SPDR TRBI MATERIALS81369Y10014,709178,714SH DFND 178,71400
SELECT SECTOR SPDR TRBI HEALTHCARE81369Y20915,552123,479SH DFND 123,47900
SELECT SECTOR SPDR TRBI CONS STPLS81369Y3084055,790SH DFND 5,79000
SELECT SECTOR SPDR TRINANCIAL81369Y60512,485340,309SH DFND 340,30900
SELECT SECTOR SPDR TRECHNOLOGY81369Y80315,708106,380SH DFND 106,38000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,13748,219SH DFND 48,21900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,41838,250SH DFND 38,25000
SECUREWORKS CORPCL A81374A10523312,599SH DFND 12,59900
SECURITY NATL FINL CORPCL A NEW81478530918521,229SH DFND 21,22900
SEER INCCOM CL A81578P10658617,884SH DFND 17,88400
SELECT ENERGY SVCS INCCL A COM81617J30155792,241SH DFND 92,24100
SELECT BANCORP INC NEWCOM81617L10872344,900SH DFND 44,90000
SELECT MED HLDGS CORPCOM81619Q1051,03024,384SH DFND 24,38400
SELECTQUOTE INCOM8163073004,739246,054SH DFND 246,05400
SEMTECH CORPOM8168501011,88127,343SH DFND 27,34300
SENECA FOODS CORP NEWL A8170705014679,151SH DFND 9,15100
SENMIAO TECHNOLOGY LTDOM817225105141134,432SH DFND 134,43200
SENIOR CONNECT ACQUISITN CORNIT 12/09/202381723H2071,017100,507SH DFND 100,50700
SENTINELONE INCL A81730H1096,890162,120SH DFND 162,12000
SEQUANS COMMUNICATIONS S APONSORED ADS8173232079115,227SH DFND 15,22700
SERITAGE GROWTH PPTYSL A81752R10027114,767SH DFND 14,76700
SERVICE CORP INTLOM8175651041,32524,743SH DFND 24,74300
SERVICESOURCE INTL INCOM81763U100227161,548SH DFND 161,54800
7GC & CO HOLDINGS INCNIT 12/23/202581786A20682481,399SH DFND 81,39900
SEVEN OAKS ACQUISITION CORPNIT 12/18/202581787X2051,051100,525SH DFND 100,52500
SHAW COMMUNICATIONS INCL B CONV82028K2002,66192,047SH DFND 92,04700
SHENANDOAH TELECOMMUNICATIONOM82312B1061,19724,694SH DFND 24,69400
SHERWIN WILLIAMS COOM8243481068,12829,836SH DFND 29,83600
SHINECO INCOM8245673097912,562SH DFND 12,56200
SHOE CARNIVAL INCOM8248891091,12415,702SH DFND 15,70200
SHORE BANCSHARES INCOM82510710545527,200SH DFND 27,20000
SIEBERT FINL CORPOM82617610915933,184SH DFND 33,18400
SIERRA BANCORPOM82620P10257022,416SH DFND 22,41600
SIFY TECHNOLOGIES LTDPONSORED ADS82655M1074612,946SH DFND 12,94600
SIGNIFY HEALTH INCL A COM82671G10081026,639SH DFND 26,63900
SIGA TECHNOLOGIES INCOM82691710630047,894SH DFND 47,89400
SILVERCREST ASSET MGMT GROUPL A82835910941227,400SH DFND 27,40000
SILVERCREST METALS INCOM82836310123526,996SH DFND 26,99600
SILVERBOX ENGAGED MERGER CONIT 03/31/202882836L20075075,000SH DFND 75,00000
SIMON PPTY GROUP INC NEWOM82880610919,157146,823SH DFND 146,82300
SIMON PROPERTY GRP ACQ HOLDINIT 99/99/999982880R20275474,919SH DFND 74,91900
SIMPLY GOOD FOODS COOM82900L10237210,205SH DFND 10,20500
SIMPSON MFG INCOM8290731059638,721SH DFND 8,72100
SIMULATIONS PLUS INCOM8292141052935,351SH DFND 5,35100
SIRIUS XM HOLDINGS INCOM82968B10312,4301,900,737SH DFND 1,900,73700
SITEONE LANDSCAPE SUPPLY INCOM82982L10319,573115,639SH DFND 115,63900
SKILLSOFT CORPW EXP 06/11/20283066P1192612,573SH DFND 12,57300
SKILLSOFT CORPL A83066P2001,191120,945SH DFND 120,94500
SKYLINE CHAMPION CORPORATIONOM8308301051,12721,161SH DFND 21,16100
SLACK TECHNOLOGIES INCOM CL A83088V10213,280299,780SH DFND 299,78000
SLEEP NUMBER CORPOM83125X1033,52032,015SH DFND 32,01500
SMITH & WESSON BRANDS INCOM8317541062,77179,867SH DFND 79,86700
SMARTSHEET INCCOM CL A83200N1039,500131,369SH DFND 131,36900
SNAP ON INCCOM8330341015,12022,919SH DFND 22,91900
SNAP INCCL A83304A10625,319371,580SH DFND 371,58000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20176076,119SH DFND 76,11900
SOFI TECHNOLOGIES INCCOM83406F1022,360123,113SH DFND 123,11300
SOFI TECHNOLOGIES INC*W EXP 05/28/20283406F11010812,718SH DFND 12,71800
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F20053850,459SH DFND 50,45900
SOLAREDGE TECHNOLOGIES INCOM83417M10441,750151,069SH DFND 151,06900
SONIC AUTOMOTIVE INCL A83545G10259213,248SH DFND 13,24800
SONOS INCCOM83570H1083,45298,012SH DFND 98,01200
SOS LIMITEDSPNSORD ADS NEW83587W10610832,888SH DFND 32,88800
SOUTHERN COCOM8425871078,765144,861SH DFND 144,86100
SOUTHSIDE BANCSHARES INCOM84470P10947112,344SH DFND 12,34400
SOUTHWEST AIRLS COOM84474110810,151191,210SH DFND 191,21000
SOUTHWESTERN ENERGY COOM8454671091,395246,142SH DFND 246,14200
SPARTAN ACQUISITION CORP IIOM84677510477077,165SH DFND 77,16500
SPARTAN ACQUISITION CORP IIW EXP 11/28/2028467751121810,026SH DFND 10,02600
SPARTAN ACQUISITION CORP IINIT 99/99/99998467752031,06598,115SH DFND 98,11500
SPARTACUS ACQUISITION CORPL A84677L10928428,269SH DFND 28,26900
SPARTACUS ACQUISITION CORPNIT 10/31/202784677L20892987,696SH DFND 87,69600
SPARTAN ACQUISITION CORP IIINIT 99/99/999984677R2051,00599,964SH DFND 99,96400
SPARTANNASH COOM84721510033517,355SH DFND 17,35500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,51832,185SH DFND 32,18500
SPIRE INCCOM84857L1011,15215,945SH DFND 15,94500
SPINNAKER ETF SERIESCANNABIS ETF84858T40080747,085SH DFND 47,08500
SPOK HLDGS INCOM84863T10649551,516SH DFND 51,51600
SPORTS ENTERTAINMENT ACQU CONIT 99/99/999984918M2051,369122,221SH DFND 122,22100
SPORTSTEK ACQUISITION CORPNIT 02/16/202884919620974974,919SH DFND 74,91900
SPROTT PHYSICAL SILVER TRR UNIT85207K10732334,864SH DFND 34,86400
SQUARESPACE INCLASS A85225A1071,49525,174SH DFND 25,17400
STABLE RD ACQUISITION CORPOM CL A85236Q10934224,509SH DFND 24,50900
STABLE RD ACQUISITION CORPW EXP 05/15/20285236Q1177016,791SH DFND 16,79100
STANLEY BLACK & DECKER INCOM8545021014,55322,214SH DFND 22,21400
STAR PEAK CORP IINIT 99/99/999985517920655053,400SH DFND 53,40000
STARBOARD VALUE ACQUISITN CONIT 09/10/202585521J2081,03399,953SH DFND 99,95300
STATE STR CORPCOM8574771036,22975,707SH DFND 75,70700
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1052717,467SH DFND 17,46700
STEEL DYNAMICS INCCOM8581191002,45541,193SH DFND 41,19300
STEELCASE INCCL A8581552033,629240,181SH DFND 240,18100
STEPAN COCOM8585861006625,510SH DFND 5,51000
STEM INC*W EXP 08/11/20285859N11078232,936SH DFND 32,93600
STERICYCLE INCCOM8589121084456,230SH DFND 6,23000
STERLING BANCORP INCCOM85917W10213830,400SH DFND 30,40000
STEWART INFORMATION SVCS CORCOM86037210166911,817SH DFND 11,81700
STIFEL FINL CORPCOM86063010222,253343,101SH DFND 343,10100
STITCH FIX INCCOM CL A8608971074,43673,577SH DFND 73,57700
STOCK YDS BANCORP INCCOM86102510487817,263SH DFND 17,26300
STRATIM CLOUD ACQUISITION CONIT 03/05/202686309R20668968,920SH DFND 68,92000
STRATUS PPTYS INCOM NEW86316720142417,224SH DFND 17,22400
STRIDE INCOM86333M10849815,517SH DFND 15,51700
STURM RUGER & CO INCOM8641591085,01955,787SH DFND 55,78700
SUBURBAN PROPANE PARTNERS LNIT LTD PARTN8644821041,22679,928SH DFND 79,92800
SUMITOMO MITSUI FINL GROUP IPONSORED ADR86562M20933348,402SH DFND 48,40200
SUMMIT HOTEL PPTYS INCOM86608210050554,206SH DFND 54,20600
SUN CMNTYS INCOM8666741042,81416,420SH DFND 16,42000
SUNCOR ENERGY INC NEWOM86722410736415,186SH DFND 15,18600
SUNCOKE ENERGY INCOM86722A10369096,669SH DFND 96,66900
SUNDIAL GROWERS INCOM86730L109637672,247SH DFND 672,24700
SUNLANDS TECHNOLOGY GROUPDS86740P1084040,902SH DFND 40,90200
SUNPOWER CORPOM8676524062,15173,623SH DFND 73,62300
SUNRUN INCOM86771W10520,241362,874SH DFND 362,87400
SUNSTONE HOTEL INVS INC NEWOM86789210150740,823SH DFND 40,82300
SUPER MICRO COMPUTER INCOM86800U10461717,539SH DFND 17,53900
SUPERNOVA PARTNERS ACQUISITINIT 99/99/999986846V2071,564149,971SH DFND 149,97100
SUPPORT COM INCOM NEW86858W20011429,760SH DFND 29,76000
SURMODICS INCOM8688731002073,821SH DFND 3,82100
SUSTAINABLE DEVELP ACQU I COOM CL A86934L10320421,117SH DFND 21,11700
SUSTAINABLE DEVELP ACQU I CONIT 02/04/202686934L2021,031101,284SH DFND 101,28400
SWITCH INCL A87105L10459027,973SH DFND 27,97300
SYNCHRONOSS TECHNOLOGIES INCOM87157B103417116,267SH DFND 116,26700
SYNAPTICS INCOM87157D1099716,243SH DFND 6,24300
SYNOPSYS INCOM87160710713,00747,165SH DFND 47,16500
SYNOVUS FINL CORPOM NEW87161C5011,18326,968SH DFND 26,96800
SYNEOS HEALTH INCL A87166B1022,52828,253SH DFND 28,25300
SYSCO CORPOM8718291074,14653,329SH DFND 53,32900
TELA BIO INCOM87238110826616,536SH DFND 16,53600
TD HLDGS INCOM87250W1039291,597SH DFND 91,59700
TLG ACQUISITION ONE CORPNIT 99/99/999987257M2071,013102,200SH DFND 102,20000
TRI POINTE HOMES INCCOM87265H1091,71880,206SH DFND 80,20600
TPI COMPOSITES INCCOM87266J10496519,931SH DFND 19,93100
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20574775,000SH DFND 75,00000
TABULA RASA HEALTHCARE INCCOM87337910160712,154SH DFND 12,15400
TACTILE SYS TECHNOLOGY INCCOM87357P10060311,606SH DFND 11,60600
TAIWAN SEMICONDUCTOR MFG LTDPONSORED ADS8740391005074,224SH DFND 4,22400
TAILWIND ACQUISITION CORPOM CL A87403Q10224724,863SH DFND 24,86300
TAILWIND ACQUISITION CORPNIT 09/07/202787403Q2011,05999,980SH DFND 99,98000
TAKE-TWO INTERACTIVE SOFTWAROM87405410917,36298,083SH DFND 98,08300
TALKSPACE INCOM87427V1031,173141,172SH DFND 141,17200
TALKSPACE INCW EXP 06/21/20287427V1114231,285SH DFND 31,28500
TANDEM DIABETES CARE INCOM NEW8753722031,57616,189SH DFND 16,18900
TAPESTRY INCOM87603010780118,437SH DFND 18,43700
TARENA INTL INCPONSORED ADS8761081018430,456SH DFND 30,45600
TARGET CORPOM87612E10618,82177,857SH DFND 77,85700
TARGET HOSPITALITY CORPOM87615L10715140,837SH DFND 40,83700
TASTEMAKER ACQUISITION CORPOM CL A8765451049910,191SH DFND 10,19100
TASTEMAKER ACQUISITION CORPNIT 12/31/20258765452031,014100,524SH DFND 100,52400
TATA MTRS LTDPONSORED ADR8765685021,43863,152SH DFND 63,15200
TAYLOR MORRISON HOME CORPCOM87724P1063,856145,962SH DFND 145,96200
TCR2 THERAPEUTICS INCCOM87808K10618011,000SH DFND 11,00000
TEAM INCCOM8781551008813,280SH DFND 13,28000
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20174974,914SH DFND 74,91400
TECHTARGET INCCOM87874R1001,00913,033SH DFND 13,03300
TEGNA INCCOM87901J1051,48479,135SH DFND 79,13500
TELECOM ARGENTINA S APON ADR REP B87927320925948,788SH DFND 48,78800
TELEDYNE TECHNOLOGIES INCOM8793601051,4883,555SH DFND 3,55500
TELEFLEX INCORPORATEDOM8793691066,79416,911SH DFND 16,91100
10X CAPITAL VENTURE ACQU CORNIT 10/21/202588025V2061,08699,900SH DFND 99,90000
TENARIS S APONSORED ADS88031M1092,324106,159SH DFND 106,15900
TENNANT COOM8803451037799,762SH DFND 9,76200
TENCENT MUSIC ENTMT GROUPPON ADS88034P10925316,344SH DFND 16,34400
TERADYNE INCOM8807701023,50326,152SH DFND 26,15200
TEREX CORP NEWOM8807791031,24926,233SH DFND 26,23300
TERMINIX GLOBAL HOLDINGS INCOM88087E1001,77037,103SH DFND 37,10300
TERRITORIAL BANCORP INCOM88145X10858622,600SH DFND 22,60000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420925625,944SH DFND 25,94400
TETRA TECH INC NEWCOM88162G1033,39927,859SH DFND 27,85900
TEXAS INSTRS INCCOM8825081046,58834,263SH DFND 34,26300
TEXAS ROADHOUSE INCCOM8826811093,03031,497SH DFND 31,49700
TEXTRON INCCOM8832031011,02414,904SH DFND 14,90400
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11633051,617SH DFND 51,61700
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20966462,116SH DFND 62,11600
THERAPEUTICSMD INCCOM88338N107667561,116SH DFND 561,11600
THERMO FISHER SCIENTIFIC INCOM88355610242,24483,741SH DFND 83,74100
THERMON GROUP HLDGS INCOM88362T10329117,094SH DFND 17,09400
THIMBLE POINT ACQUISITION CONIT 99/99/999988408P2061,114107,715SH DFND 107,71500
3-D SYS CORP DELOM NEW88554D2058,075202,029SH DFND 202,02900
3M COOM88579Y10115,15376,292SH DFND 76,29200
THUNDER BRIDGE CAP PRTNRS IINIT 02/15/202888605T2091,053105,415SH DFND 105,41500
TIMBERLAND BANCORP INCCOM88709810161021,700SH DFND 21,70000
TIPTREE INCCOM88822Q10315516,733SH DFND 16,73300
TISHMAN SPEYER INNOVATION CONIT 02/11/202688825H20999599,103SH DFND 99,10300
TIVITY HEALTH INCOM88870R10249618,856SH DFND 18,85600
TOMPKINS FINL CORPOM8901101094105,290SH DFND 5,29000
TOOTSIE ROLL INDS INCOM89051610764919,150SH DFND 19,15000
TOPBUILD CORPOM89055F10316,67284,296SH DFND 84,29600
TRANSMEDICS GROUP INCOM89377M1092908,741SH DFND 8,74100
TRANSUNIONOM89400J1076,07855,352SH DFND 55,35200
TRECORA RESCOM89464810444653,700SH DFND 53,70000
TREDEGAR CORPCOM89465010018613,528SH DFND 13,52800
TREX CO INCCOM89531P1052,36523,140SH DFND 23,14000
TRIBE CAPITAL GROWTH CORP INIT 02/24/202689601Y20032131,875SH DFND 31,87500
TRICIDA INCOM89610F10134379,530SH DFND 79,53000
TRIDENT ACQUISITIONS CORPOM89615T10638330,352SH DFND 30,35200
TRIDENT ACQUISITIONS CORPW EXP 05/09/20289615T114320136,915SH DFND 136,91500
TRIMAS CORPOM NEW89621520933711,141SH DFND 11,14100
TRIMBLE INCOM8962391002,71733,204SH DFND 33,20400
TRINET GROUP INCOM8962881072,62136,173SH DFND 36,17300
TRINITY BIOTECH PLCPON ADR NEW8964383064114,118SH DFND 14,11800
TRIPLE-S MGMT CORPOM89674910835916,153SH DFND 16,15300
TRIUMPH BANCORP INCOM89679E30079710,741SH DFND 10,74100
TRUECAR INCOM89785L10752092,179SH DFND 92,17900
TRUEBLUE INCOM89785X10185930,585SH DFND 30,58500
TRUIST FINL CORPOM89832Q10915,129272,609SH DFND 272,60900
TRUSTCO BK CORP N YOM NEW89834920485624,926SH DFND 24,92600
TRUSTMARK CORPOM8984021022658,610SH DFND 8,61000
T2 BIOSYSTEMS INCOM89853L1041210,435SH DFND 10,43500
TTEC HLDGS INCOM89854H1021,33812,981SH DFND 12,98100
TUCOWS INCOM NEW8986972063644,540SH DFND 4,54000
TUNIU CORPPONSORED ADS A89977P10612854,184SH DFND 54,18400
TUSCAN HLDGS CORPOM90069K10496270,624SH DFND 70,62400
TUSCAN HLDGS CORP*W EXP 04/01/20290069K11233279,982SH DFND 79,98200
TUSCAN HLDGS CORP IICOM90070A10325625,538SH DFND 25,53800
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1118786,750SH DFND 86,75000
TUTOR PERINI CORPCOM90110910814710,642SH DFND 10,64200
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2041,03398,630SH DFND 98,63000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20574674,901SH DFND 74,90100
TWILIO INCCL A90138F10231,84880,800SH DFND 80,80000
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20952251,137SH DFND 51,13700
23ANDME HOLDING COCLASS A COM90138Q1081,703145,681SH DFND 145,68100
23ANDME HOLDING CO*W EXP 06/16/20290138Q11612541,542SH DFND 41,54200
II-VI INCCOM9021041085,95382,018SH DFND 82,01800
TYME TECHNOLOGIES INCCOM90238J103286227,538SH DFND 227,53800
TYSON FOODS INCCL A9024941034,32358,617SH DFND 58,61700
UDR INCCOM9026531041,25425,618SH DFND 25,61800
UGI CORP NEWCOM9026811052,57855,675SH DFND 55,67500
US BANCORP DELOM NEW90297330412,010210,822SH DFND 210,82200
USANA HEALTH SCIENCES INCOM90328M1071,16711,397SH DFND 11,39700
U S PHYSICAL THERAPYOM90337L1081,1279,733SH DFND 9,73300
UBIQUITI INCOM90353W1033,83912,300SH DFND 12,30000
UCLOUDLINK GROUP INCSPONSORED ADS90354D10412312,317SH DFND 12,31700
UIPATH INCCL A90364P10517,513257,811SH DFND 257,81100
ULTA BEAUTY INCCOM90384S3031,8135,245SH DFND 5,24500
ULTRA CLEAN HLDGS INCCOM90385V1073576,653SH DFND 6,65300
ULTRALIFE CORPCOM90389910222627,055SH DFND 27,05500
ULTRAGENYX PHARMACEUTICAL INCOM90400D10814,964156,948SH DFND 156,94800
UNDER ARMOUR INCCL A9043111074,912232,287SH DFND 232,28700
UNIFIRST CORP MASSOM9047081047053,005SH DFND 3,00500
UNION PAC CORPOM9078181085,77326,253SH DFND 26,25300
UNISYS CORPOM NEW90921430646218,256SH DFND 18,25600
UNITED SEC BANCSHARES CALIFOM91146010319523,900SH DFND 23,90000
UNITED STS OIL FD LPNITS91232N20790018,058SH DFND 18,05800
UNITED STATES STL CORP NEWOM91290910827,6501,152,095SH DFND 1,152,09500
UNITEDHEALTH GROUP INCOM91324P10287,760219,161SH DFND 219,16100
UNITY BANCORP INCOM91329010232414,700SH DFND 14,70000
UNIVERSAL CORP VAOM9134561091,40824,724SH DFND 24,72400
UNIVERSAL HEALTH RLTY INCOMEH BEN INT91359E1051,74728,387SH DFND 28,38700
UNITY BIOTECHNOLOGY INCOM91381U10146299,621SH DFND 99,62100
UNIVERSAL LOGISTICS HLDGS INOM91388P1052169,291SH DFND 9,29100
UNIVERSAL TECHNICAL INST INCOM91391510441163,440SH DFND 63,44000
UP FINTECH HLDG LTDPONSORED ADS91531W10634211,816SH DFND 11,81600
UPHEALTH INCOM91532B101913135,536SH DFND 135,53600
UPHEALTH INCW EXP 06/08/20291532B1197183,637SH DFND 83,63700
UPLAND SOFTWARE INCOM91544A10979319,275SH DFND 19,27500
URBAN OUTFITTERS INCOM9170471021,47635,824SH DFND 35,82400
URSTADT BIDDLE PPTYS INCCL A91728620582642,631SH DFND 42,63100
US ECOLOGY INCCOM91734M10368418,243SH DFND 18,24300
USHG ACQUISITION CORPUNIT 99/99/999991748P20975175,046SH DFND 75,04600
UXIN LTDADS91818X108474123,360SH DFND 123,36000
VBI VACCINES INC CDACOM NEW91822J1031,703508,530SH DFND 508,53000
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171810,598SH DFND 10,59800
VOXX INTL CORPCL A91829F10446132,956SH DFND 32,95600
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J20775473,459SH DFND 73,45900
VTV THERAPEUTICS INCCL A918385105554243,250SH DFND 243,25000
VALE S ASPONSORED ADS91912E10542518,663SH DFND 18,66300
VALMONT INDS INCOM9202531013611,530SH DFND 1,53000
VANECK MERK GOLD TROLD TRUST92107810124314,123SH DFND 14,12300
VANDA PHARMACEUTICALS INCOM92165910837717,571SH DFND 17,57100
VANECK VECTORS ETF TROLD MINERS ETF92189F10627,772820,418SH DFND 820,41800
VANECK VECTORS ETF TRTEEL ETF92189F2051,41122,781SH DFND 22,78100
VANECK VECTORS ETF TRUSSIA ETF92189F4032,44084,220SH DFND 84,22000
VANECK VECTORS ETF TRR GOLD MINERS E92189F7917,000149,744SH DFND 149,74400
VANECK VECTORS ETF TRIL SVCS ETF92189H6073,65116,677SH DFND 16,67700
VANECK VECTORS ETF TRARE EARTH STRAT92189H8057,73991,092SH DFND 91,09200
VANGUARD STAR FDSG TL INTL STK F9219097682674,073SH DFND 4,07300
VANGUARD TAX-MANAGED INTL FDTSE DEV MKT ETF9219438582,75253,427SH DFND 53,42700
VANGUARD WHITEHALL FDSIGH DIV YLD9219464062,88627,555SH DFND 27,55500
VANGUARD MALVERN FDSTRM INFPROIDX9220208053,00157,272SH DFND 57,27200
VANGUARD INTL EQUITY INDEX FT WRLD ST ETF9220427429569,234SH DFND 9,23400
VANGUARD INTL EQUITY INDEX FLLWRLD EX US92204277565310,316SH DFND 10,31600
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF9220428742984,433SH DFND 4,43300
VANGUARD WORLD FDSNERGY ETF92204A3068,537112,497SH DFND 112,49700
VANGUARD WORLD FDSINANCIALS ETF92204A4057,76785,872SH DFND 85,87200
VANGUARD WORLD FDSEALTH CAR ETF92204A5046,81027,557SH DFND 27,55700
VANGUARD WORLD FDSNDUSTRIAL ETF92204A6032,25311,472SH DFND 11,47200
VANGUARD WORLD FDSNF TECH ETF92204A70212,69931,847SH DFND 31,84700
VANGUARD WORLD FDSATERIALS ETF92204A8011,3897,683SH DFND 7,68300
VANGUARD WORLD FDSTILITIES ETF92204A8765,25737,888SH DFND 37,88800
VANGUARD SCOTTSDALE FDSNG RUS2000IDX92206C6641,93320,882SH DFND 20,88200
VANGUARD SCOTTSDALE FDSNTER TERM TREAS92206C7061,01815,017SH DFND 15,01700
VANGUARD SCOTTSDALE FDSONG TERM TREAS92206C8474395,014SH DFND 5,01400
VANGUARD SCOTTSDALE FDSNT-TERM CORP92206C8707047,413SH DFND 7,41300
VECTOR GROUP LTDOM92240M10895367,445SH DFND 67,44500
VEECO INSTRS INC DELOM92241710027511,474SH DFND 11,47400
VEDANTA LIMITEDPONSORED ADR92242Y10017112,064SH DFND 12,06400
VECTOIQ ACQUISITION CORP IINIT 99/99/999992244F2081,02499,746SH DFND 99,74600
VEEVA SYS INCL A COM9224751084,45814,339SH DFND 14,33900
VELOCITY ACQUISITION CORPNIT 99/99/999992259E20374574,910SH DFND 74,91000
VENTAS INCOM92276F1001,26222,113SH DFND 22,11300
VENTOUX CCM ACQUISITION CORPNIT 09/30/202592280L20066563,610SH DFND 63,61000
VANGUARD INDEX FDS&P 500 ETF SHS92290836345,136114,699SH DFND 114,69900
VANGUARD INDEX FDSCAP VL IDXVIP9229085121,1087,893SH DFND 7,89300
VANGUARD INDEX FDSEAL ESTATE ETF92290855333,127325,454SH DFND 325,45400
VANGUARD INDEX FDSML CP GRW ETF9229085954,69016,186SH DFND 16,18600
VANGUARD INDEX FDSROWTH ETF92290873621,31174,304SH DFND 74,30400
VANGUARD INDEX FDSALUE ETF92290874418,784136,657SH DFND 136,65700
VANGUARD INDEX FDSOTAL STK MKT922908769148,511666,522SH DFND 666,52200
VENUS CONCEPT INCOM92332W10522773,035SH DFND 73,03500
VEONEER INCOM92336X10997642,347SH DFND 42,34700
VERISIGN INCOM92343E10216,12270,811SH DFND 70,81100
VERINT SYS INCOM92343X1003,01066,799SH DFND 66,79900
VERITIV CORPOM92345410291314,866SH DFND 14,86600
VERISK ANALYTICS INCOM92345Y10610,84362,065SH DFND 62,06500
VERICEL CORPOM92346J1081,98337,787SH DFND 37,78700
VERICITY INCOM92347D10010911,479SH DFND 11,47900
VERITONE INCOM92347M10069235,157SH DFND 35,15700
VERRA MOBILITY CORPCOM92511U10234722,633SH DFND 22,63300
VERSO CORPCL A92531L20781646,110SH DFND 46,11000
VERTEX PHARMACEUTICALS INCCOM92532F1001,3776,834SH DFND 6,83400
VERU INCCOM92536C10336044,640SH DFND 44,64000
VERTEX INCCL A92538J1061,19154,292SH DFND 54,29200
VERVE THERAPEUTICS INCCOM92539P1013,74562,159SH DFND 62,15900
VIASAT INCCOM92552V1004278,582SH DFND 8,58200
VIAVI SOLUTIONS INCCOM9255501052,258127,909SH DFND 127,90900
VICI PPTYS INCCOM9256521092,32074,793SH DFND 74,79300
VIDLER WATER RESOUCES INCOM92660E10760245,304SH DFND 45,30400
VIKING THERAPEUTICS INCCOM92686J10612220,484SH DFND 20,48400
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10586445,908SH DFND 45,90800
VIR BIOTECHNOLOGY INCCOM92764N10297120,558SH DFND 20,55800
VIRNETX HLDG CORPCOM92823T10814133,247SH DFND 33,24700
VISA INCCOM CL A92826C83911,47449,074SH DFND 49,07400
VIRTUS INVT PARTNERS INCCOM92828Q1099933,575SH DFND 3,57500
VISHAY INTERTECHNOLOGY INCCOM9282981082,746121,818SH DFND 121,81800
VISLINK TECHNOLOGIES INCCOM92836Y3004716,733SH DFND 16,73300
VISTA OUTDOOR INCCOM9283771002,51254,279SH DFND 54,27900
VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20353649,902SH DFND 49,90200
VISTEON CORPCOM NEW92839U2061,0768,901SH DFND 8,90100
VISTRA CORPOM92840M1021,870100,821SH DFND 100,82100
VISTAS MEDIA ACQUISITION COOM CL A92840T10717117,211SH DFND 17,21100
VITAL FARMS INCOM92847W10368534,319SH DFND 34,31900
VIVEON HEALTH ACQUISITION CONIT 99/99/999992853V2051,05099,833SH DFND 99,83300
VMWARE INCL A COM9285634026604,130SH DFND 4,13000
VOLITIONRX LTDOM92866110720562,573SH DFND 62,57300
VONAGE HLDGS CORPOM92886T20175452,377SH DFND 52,37700
VOYA FINANCIAL INCOM9290891004917,989SH DFND 7,98900
VOYA GLBL EQTY DIV & PREM OPOM92912T10016728,112SH DFND 28,11200
VOYAGER THERAPEUTICS INCCOM92915B10629772,125SH DFND 72,12500
VULCAN MATLS COCOM9291601095,60732,212SH DFND 32,21200
VROOM INCCOM92918V1094,321103,248SH DFND 103,24800
WD 40 COCOM9292361071,8527,228SH DFND 7,22800
WSFS FINL CORPCOM92932810266714,320SH DFND 14,32000
WP CAREY INCCOM92936U10915,119202,619SH DFND 202,61900
WPP PLC NEWADR92937A1023775,564SH DFND 5,56400
VYNE THERAPEUTICS INCOM92941V209366104,336SH DFND 104,33600
WM TECHNOLOGY INCOM92971A1093,381189,316SH DFND 189,31600
WM TECHNOLOGY INCW EXP 06/16/20292971A11740064,499SH DFND 64,49900
WAITR HLDGS INCOM930752100420236,328SH DFND 236,32800
WALMART INCOM9311421039,95470,591SH DFND 70,59100
WARRIOR TECHNOLOGIES ACQUI CNIT 03/31/202893627320075474,998SH DFND 74,99800
WARRIOR MET COAL INCOM93627C10167439,222SH DFND 39,22200
WASHINGTON FED INCOM9388241091,14035,887SH DFND 35,88700
WASHINGTON TR BANCORP INCOM94061010864712,610SH DFND 12,61000
WASTE CONNECTIONS INCOM94106B1011,43512,022SH DFND 12,02200
WASTE MGMT INC DELOM94106L1098846,313SH DFND 6,31300
WATERSTONE FINL INC MDOM94188P10174637,974SH DFND 37,97400
WATTS WATER TECHNOLOGIES INCL A9427491021,1157,646SH DFND 7,64600
WAYFAIR INCL A94419L1014,59514,557SH DFND 14,55700
WEIBO CORPPONSORED ADR9485961011,22823,346SH DFND 23,34600
WEIDAI LTDPONS ADS94861A1085832,408SH DFND 32,40800
WEINGARTEN RLTY INVSH BEN INT9487411032096,520SH DFND 6,52000
WELBILT INCOM9490901043,413147,464SH DFND 147,46400
WENDYS COCOM95058W1002,662113,677SH DFND 113,67700
WESBANCO INCCOM9508101012637,387SH DFND 7,38700
WESCO INTL INCCOM95082P1054,29741,796SH DFND 41,79600
WEST PHARMACEUTICAL SVSC INCCOM9553061052,6077,261SH DFND 7,26100
WESTAMERICA BANCORPORATIONCOM9570901032754,749SH DFND 4,74900
WESTERN ASSET MTG CAP CORPOM95790D105561172,857SH DFND 172,85700
WESTERN NEW ENG BANCORP INCOM95889210138747,500SH DFND 47,50000
WESTERN UN COCOM9598021093,010131,047SH DFND 131,04700
WESTLAKE CHEM CORPCOM9604131023,09234,329SH DFND 34,32900
WESTWOOD HLDGS GROUP INCCOM96176510429713,682SH DFND 13,68200
WEYCO GROUP INCCOM96214910026511,867SH DFND 11,86700
WHEATON PRECIOUS METALS CORPCOM9628791027,241164,323SH DFND 164,32300
WHIRLPOOL CORPOM9633201062,90013,304SH DFND 13,30400
WHITESTONE REITOM96608420470986,004SH DFND 86,00400
WIDEOPENWEST INCOM96758W10128113,604SH DFND 13,60400
WILEY JOHN & SONS INCL A96822320672912,126SH DFND 12,12600
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10014025,643SH DFND 25,64300
WINGSTOP INCCOM9741551032,07613,173SH DFND 13,17300
WINTRUST FINL CORPCOM97650W1082963,924SH DFND 3,92400
WIPRO LTDSPON ADR 1 SH97651M1091,724220,750SH DFND 220,75000
WISDOMTREE INVTS INCCOM97717P10450882,037SH DFND 82,03700
WISDOMTREE TRLOATNG RAT TREA97717X6281,03441,202SH DFND 41,20200
WISDOMTREE TRLOUD COMPUTNG97717Y69182014,683SH DFND 14,68300
WOLVERINE WORLD WIDE INCOM9780971033,899115,905SH DFND 115,90500
WORLD WRESTLING ENTMT INCL A98156Q1082,38741,236SH DFND 41,23600
WORTHINGTON INDS INCOM9818111024797,838SH DFND 7,83800
WYNDHAM HOTELS & RESORTS INCOM98311A10572310,013SH DFND 10,01300
XPEL INCCOM98379L1005887,019SH DFND 7,01900
XPERI HOLDING CORPCOM98390M10337817,032SH DFND 17,03200
XENIA HOTELS & RESORTS INCCOM98401710325013,381SH DFND 13,38100
XENCOR INCCOM98401F1051,33038,570SH DFND 38,57000
XENON PHARMACEUTICALS INCCOM98420N10534718,654SH DFND 18,65400
XTANT MED HLDGS INCCOM NEW98420P3083220,070SH DFND 20,07000
X4 PHARMACEUTICALS INCCOM98420X10332850,490SH DFND 50,49000
XEROX HOLDINGS CORPCOM NEW98421M1061,60368,267SH DFND 68,26700
XERIS PHARMACEUTICALS INCCOM98422L10736890,515SH DFND 90,51500
XOMETRY INCCLASS A COM98423F1091,84521,114SH DFND 21,11400
YAMANA GOLD INCCOM98462Y10015135,944SH DFND 35,94400
YELP INCCL A9858171052,79970,047SH DFND 70,04700
YIREN DIGITAL LTDSPONSORED ADS98585L1006611,028SH DFND 11,02800
YEXT INCCOM98585N1061,716120,087SH DFND 120,08700
YETI HLDGS INCCOM98585X10414,703160,135SH DFND 160,13500
YORK WTR COCOM98718410881117,923SH DFND 17,92300
YUNJI INCADS RP CL A98873N10711163,806SH DFND 63,80600
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20115915,960SH DFND 15,96000
ZAI LAB LTDADR98887Q1041,1676,596SH DFND 6,59600
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,06599,993SH DFND 99,99300
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,8793,550SH DFND 3,55000
ZENDESK INCCOM98936J1012,56617,784SH DFND 17,78400
ZIOPHARM ONCOLOGY INCCOM98973P101638241,922SH DFND 241,92200
ZIX CORPCOM98974P1001,473209,061SH DFND 209,06100
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,419178,569SH DFND 178,56900
ZIPRECRUITER INCCL A98980B10352621,062SH DFND 21,06200
ZUORA INCCOM CL A98983V1061,27974,147SH DFND 74,14700
ZYNGA INCCL A98986T1084,300404,523SH DFND 404,52300
ZYNERBA PHARMACEUTICALS INCCOM98986X10919637,239SH DFND 37,23900
DEUTSCHE BANK A GAMEN AKTD1819089816212,409SH DFND 12,40900
ABG ACQUISITION CORP IL A SHSG0049610273774,918SH DFND 74,91800
ACON S2 ACQUISITION CORPNIT 09/15/2027G0074812254953,118SH DFND 53,11800
ACE CONVERGENCE ACQU CORPNIT 99/99/9999G0083D1122,130193,200SH DFND 193,20000
ACE CONVERGENCE ACQU CORPL AG0083D12080580,914SH DFND 80,91400
ADIENT PLCRD SHSG0084W1012776,146SH DFND 6,14600
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,558149,867SH DFND 149,86700
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11675774,941SH DFND 74,94100
AGILE GROWTH CORPUNIT 03/09/2026G0120212974774,975SH DFND 74,97500
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1172699,990SH DFND 99,99000
ALLEGION PLCORD SHSG0176J1098686,238SH DFND 6,23800
AJAX IUNIT 99/99/9999G0190X1181,566150,024SH DFND 150,02400
AMCOR PLCORDG0250X1073,719324,545SH DFND 324,54500
AMDOCS LTDSHSG026021034,16953,902SH DFND 53,90200
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11475774,963SH DFND 74,96300
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,082107,965SH DFND 107,96500
ALTIMETER GROWTH CORPCL AG0370L1081,227104,908SH DFND 104,90800
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12439031,773SH DFND 31,77300
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12475775,000SH DFND 75,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,557151,972SH DFND 151,97200
AMBARELLA INCSHSG037AX1012,43522,845SH DFND 22,84500
AMERICAS TECHNOLOGY ACQSN CONIT 99/99/9999G0404A1281,03499,970SH DFND 99,97000
PATHFINDER ACQUISITION CORPNIT 02/17/2026G0411911474574,953SH DFND 74,95300
APOLLO STRATEGIC GROWTH CAPTNIT 99/99/9999G0411R1221,276125,895SH DFND 125,89500
APOLLO STRATEGIC GRWT CPTL IHS CL AG0412A10215015,402SH DFND 15,40200
APOLLO STRATEGIC GRWT CPTL INIT 99/99/9999G0412A11077277,283SH DFND 77,28300
ANTELOPE ENTERPRISE HLDGS LTHSG041JN10612140,068SH DFND 40,06800
ANDINA ACQUISITION CORP IIIHSG0441510880177,785SH DFND 77,78500
ANDINA ACQUISITION CORP IIIW EXP 07/31/202G04415124195156,244SH DFND 156,24400
ANGEL POND HOLDINGS CORPNIT 99/99/9999G0447J11049849,805SH DFND 49,80500
ARCO PLATFORM LTDOM CL AG0455310671723,417SH DFND 23,41700
ARGO GROUP INTL HLDGS LTDOMG0464B10777214,913SH DFND 14,91300
ARCTOS NORTHSTAR ACQUIS CORPNIT 99/99/9999G0477L11874974,921SH DFND 74,92100
ASCENDANT DIGITAL ACQUISITIOOM CL AG0515510936036,272SH DFND 36,27200
ASCENDANT DIGITAL ACQUISITIONIT 99/99/9999G051551251,450132,433SH DFND 132,43300
ASPIRATIONAL CONSUMER LIFESTOMG0543610382682,820SH DFND 82,82000
ASPIRATIONAL CONSUMER LIFESTNIT 99/99/9999G054361291,062100,238SH DFND 100,23800
ASSURED GUARANTY LTDOMG0585R1061,85038,970SH DFND 38,97000
ATIF HOLDINGS LIMITEDHSG0602B100157175,096SH DFND 175,09600
ATOTECH LTDOMG0625A10563825,022SH DFND 25,02200
AUSTERLITZ ACQUISITION CORPNIT 99/99/9999G0633D11778475,976SH DFND 75,97600
AUSTERLITZ ACQUISITION CORPNIT 99/99/9999G0633U11975474,916SH DFND 74,91600
AUTHENTIC EQUITY ACQUISTN CONIT 10/31/2027G066071161,01099,934SH DFND 99,93400
AVANTI ACQUISITION CORPNIT 99/99/9999G0682V1171,294126,550SH DFND 126,55000
AXIS CAP HLDGS LTDHSG0692U1092,22045,308SH DFND 45,30800
AURORA ACQUISITION CORPNIT 03/02/2026G0698L11179075,501SH DFND 75,50100
AXALTA COATING SYS LTDOMG0750C1081,68455,260SH DFND 55,26000
BANK OF NT BUTTERFIELD&SON LHS NEWG0772R2082837,993SH DFND 7,99300
BCLS ACQUISITION CORPOM CL AG0904B10551548,957SH DFND 48,95700
ARCLIGHT CLEAN TRANSITION IINIT 03/16/2028G0R21B12075274,911SH DFND 74,91100
BIOTECH ACQUISITION COMPANYNIT 11/30/2027G1125A12490689,754SH DFND 89,75400
ACCENTURE PLC IRELANDHS CLASS AG1151C1016,77722,991SH DFND 22,99100
BLUESCAPE OPPORTUNITIES ACQUNIT 99/99/9999G1195N1211,528146,226SH DFND 146,22600
BLUERIVER ACQUISITION CORPNIT 01/04/2026G1261Q12347047,000SH DFND 47,00000
BLUE HAT INTERACTIVE ENTMT THSG1329V1063743,853SH DFND 43,85300
BRIDGETOWN HOLDINGS LTDNIT 10/15/2025G1355U1051,082100,327SH DFND 100,32700
BRIDGETOWN 2 HOLDINGS LTDL AG1355V10350849,882SH DFND 49,88200
BORQS TECHNOLOGIES INCHSG1466B103145100,496SH DFND 100,49600
MIMECAST LTDRD SHSG148381093,10958,610SH DFND 58,61000
BROOKFIELD PROPERTY PARTRS LNIT LTD PARTNG162491071,52580,507SH DFND 80,50700
BRILLIANT ACQUISITION CORPNIT 12/31/2020G1643W1031,02195,874SH DFND 95,87400
BRILLIANT ACQUISITION CORPHSG1643W11143143,068SH DFND 43,06800
BULL HORN HLDGS CORPHSG1686P1061,307132,765SH DFND 132,76500
BULL HORN HLDGS CORPNIT 10/13/2025G1686P1141,032100,115SH DFND 100,11500
BURGUNDY TECHNOLOGY ACQU CORL AG1702T11632633,131SH DFND 33,13100
BURGUNDY TECHNOLOGY ACQU CORNIT 08/26/2025G1702T1321,027100,000SH DFND 100,00000
BROADSTONE ACQUISITION CORPHS CL AG1739V10049550,112SH DFND 50,11200
BROADSTONE ACQUISITION CORPNIT 99/99/9999G1739V11849046,154SH DFND 46,15400
CALEDONIA MNG CORP PLCHS NEWG1757E11345137,321SH DFND 37,32100
CAMBIUM NETWORKS CORPHSG177661091,14823,756SH DFND 23,75600
BURFORD CAP LTDRD SHSG1797711049747,878SH DFND 47,87800
CARTESIAN GROWTH CORPNIT 02/26/2028G1927612349849,942SH DFND 49,94200
CATALYST PARTNRS ACQUISITN CNIT 99/99/9999G1955011369969,644SH DFND 69,64400
CATCHA INVESTMENT CORPNIT 99/99/9999G1962Y12850450,755SH DFND 50,75500
CC NEUBERGER PRINCIPAL HOLDNHS CL AG1992N10029430,067SH DFND 30,06700
CC NEUBERGER PRINCIPAL HOLDNNIT 99/99/9999G1992N1181,004100,545SH DFND 100,54500
BYTE ACQUISITION CORPNIT 03/18/2029G1R25Q12167466,189SH DFND 66,18900
CERBERUS TELECOM ACQUISITIONNIT 99/99/9999G2040C11296192,057SH DFND 92,05700
CENTRICUS ACQUISITION CORPNIT 02/08/2028G2072Q11251250,000SH DFND 50,00000
CENTRICUS ACQUISITION CORPW EXP 02/04/202G2072Q1201511,343SH DFND 11,34300
CHINA NATURAL RESOURCES INCOMG2110U1092214,604SH DFND 14,60400
CHINA CUST RELATIONS CNTR INOMG2118P102973150,055SH DFND 150,05500
CIMPRESS PLCHS EUROG2143T1035555,128SH DFND 5,12800
CITIC CAPITAL ACQUISITION COOM CL AG215131091,171118,199SH DFND 118,19900
CITIC CAPITAL ACQUISITION COW EXP 01/17/202G215131175855,021SH DFND 55,02100
CHINA SXT PHARMACEUTICALS INRD SHS NEWG2161P11611277,901SH DFND 77,90100
CHINA LIBERAL ED HLDGS LTDRDG2161Y1099430,407SH DFND 30,40700
CHINA XIANGTAI FOOD CO LTDHSG21621100238151,742SH DFND 151,74200
COLISEUM ACQUISITION CORPNIT 04/02/2028G2263T11521121,379SH DFND 21,37900
COLONNADE ACQUISITION CORP INIT 99/99/9999G2284B12774875,000SH DFND 75,00000
COLOR STAR TECHNOLOGY CO LTDHS NEWG2287A100251243,838SH DFND 243,83800
COHN ROBBINS HOLDINGS CORPNIT 08/11/2025G237261211,019100,000SH DFND 100,00000
CONSOLIDATED WATER CO INCRDG2377310742235,995SH DFND 35,99500
CORAZON CAPITAL V838 MONOCERNIT 03/24/2026G2423711074974,992SH DFND 74,99200
CORNER GROWTH ACQUISITION CONIT 01/01/2027G2425N1211,905188,705SH DFND 188,70500
CONSONANCE HFW ACQUISITION CNIT 99/99/9999G2445M12953151,409SH DFND 51,40900
CREDICORP LTDOMG2519Y1081,32710,958SH DFND 10,95800
COVA ACQUISITION CORPL A SHSG2554Y10430431,398SH DFND 31,39800
COVA ACQUISITION CORPNIT 04/01/2021G2554Y1121,050104,068SH DFND 104,06800
CROWN PROPTECH ACQUISITIONSNIT 99/99/9999G2574112867568,007SH DFND 68,00700
D8 HOLDINGS CORPNIT 99/99/9999G2614K1022,046188,603SH DFND 188,60300
D8 HOLDINGS CORPHS CL AG2614K11023423,490SH DFND 23,49000
DEEP LAKE CAPITAL ACQUSTN CONIT 01/04/2026G2702912681380,282SH DFND 80,28200
CUSHMAN WAKEFIELD PLCHSG2717B10845125,842SH DFND 25,84200
DHC ACQUISITION CORPNIT 02/25/2026G2758T12575275,000SH DFND 75,00000
DISRUPTIVE ACQUISITION CORPNIT 03/06/2026G2770Y11074674,921SH DFND 74,92100
DOGNESS INTERNATIONAL CORPOM CL AG2788T1035325,223SH DFND 25,22300
DRAGONEER GROWTH OPPORTUN COOM CL AG283021001,020102,479SH DFND 102,47900
DRAGONEER GROWTH OPPORTUN CONIT 08/18/2027G2830212650949,010SH DFND 49,01000
DRAGONEER GROWTH OPPTY CORPHS CL AG283141051,426141,210SH DFND 141,21000
DRAGONEER GROWTH OPT CORP IIL A SHSG2831510274974,950SH DFND 74,95000
DRAGON VICTORY INTL LTDHSG2836510711362,527SH DFND 62,52700
DUDDELL STREET ACQUISITN CORL AG2855310814615,100SH DFND 15,10000
DUDDELL STREET ACQUISITN CORNIT 10/21/2025G285531241,329131,331SH DFND 131,33100
EAST STONE ACQUISITION CORPHSG2911D1081,064105,473SH DFND 105,47300
EAST STONE ACQUISITION CORPW EXP 12/31/202G2911D11638136,515SH DFND 136,51500
EJF ACQUISITION CORPNIT 03/10/2026G2955B11774874,978SH DFND 74,97800
CONSTELLATION ACQUISITN CORPNIT 99/99/9999G2R18K12164264,283SH DFND 64,28300
ELLIOTT OPPORTUNITY II CORPNIT 99/99/9999G3009212968568,440SH DFND 68,44000
ENDO INTL PLCHSG3040110624752,827SH DFND 52,82700
SCION TECH GROWTH INIT 12/17/2025G310671201,015100,000SH DFND 100,00000
SCION TECH GROWTH IINIT 99/99/9999G3107012459158,880SH DFND 58,88000
ESTABLISHMENT LABS HLDGS INCOMG312491082342,680SH DFND 2,68000
EUCRATES BIOMEDICAL ACQU CORNIT 10/23/2027G3141W11411611,385SH DFND 11,38500
ARYA SCIENCES ACQU CORP IVCL AG3165910844941,906SH DFND 41,90600
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1292,019198,331SH DFND 198,33100
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11074774,907SH DFND 74,90700
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F12534934,470SH DFND 34,47000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12074974,975SH DFND 74,97500
EURO TECH HOLDINGS CO LTDSHS NEWG320301274312,392SH DFND 12,39200
HPX CORPUNIT 99/99/9999G322191182,186212,234SH DFND 212,23400
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,101110,154SH DFND 110,15400
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1291,040100,000SH DFND 100,00000
FABRINETSHSG3323L1007718,043SH DFND 8,04300
FARMMI INCSHSG332771072147,837SH DFND 47,83700
ALBERTON ACQUISITION CORPORD SHSG3500610828125,133SH DFND 25,13300
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612470172,702SH DFND 172,70200
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,538153,569SH DFND 153,56900
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10274874,951SH DFND 74,95100
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611685885,861SH DFND 85,86100
FRONTLINE LTDSHS NEWG3682E19224126,845SH DFND 26,84500
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12186085,412SH DFND 85,41200
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312730129,618SH DFND 29,61800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1292,008199,926SH DFND 199,92600
GALILEO ACQUISITION CORPSHSG3770A1021,133113,384SH DFND 113,38400
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A11011397,211SH DFND 97,21100
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G382451171,14699,967SH DFND 99,96700
GATES INDUSTRIAL CORPRATIN PRD SHSG3910810852529,081SH DFND 29,08100
GENPACT LIMITEDHSG3922B1073,07467,680SH DFND 67,68000
GLOBAL CORD BLOOD CORPORATIOHSG3934210311621,739SH DFND 21,73900
GLOBAL SYNERGY ACQUISIT CORPNIT 01/01/2024G3934J1141,01399,874SH DFND 99,87400
GLOBAL SPAC PARTNERS CONIT 03/12/2026G3934K10344344,891SH DFND 44,89100
GLOBAL SPAC PARTNERS COW EXP 11/30/202G3934K1111936,000SH DFND 36,00000
GLOBAL SPAC PARTNERS CONIT 03/12/2026G3934K13725325,000SH DFND 25,00000
GLOBAL PARTNER ACQISTN CORPNIT 01/06/2026G3934P110990100,000SH DFND 100,00000
GENIUS SPORTS LIMITEDW EXP 04/30/202G3934V11726833,781SH DFND 33,78100
GOLDENBRIDGE ACQUISITION LTDNIT 03/02/2026G3970D11224723,169SH DFND 23,16900
HH&L ACQUISITION CONIT 99/99/9999G397141111,125111,517SH DFND 111,51700
FINTECH EVOLUTION ACQUIS GRONIT 99/99/9999G3R19A11274874,968SH DFND 74,96800
EMPOWER LTDNIT 99/99/9999G3R39W1281,597149,983SH DFND 149,98300
EDOC ACQUISITION CORPL AG4000A10228027,832SH DFND 27,83200
EDOC ACQUISITION CORPW EXP 11/30/202G4000A110926,732SH DFND 26,73200
EDOC ACQUISITION CORPIGHT 11/30/2027G4000A1361128,694SH DFND 28,69400
GREENCITY ACQUISITION CORPNIT 04/30/2026G4086B11544843,203SH DFND 43,20300
GREENLAND TECHNOLOGIES HLDGHS NEWG4095T1079111,677SH DFND 11,67700
G SQUARED ASCEND I INCNIT 99/99/9999G4204R12594594,046SH DFND 94,04600
HAPPINESS BIOTECH GROUP LTDHSG4289N11413284,118SH DFND 84,11800
HELEN OF TROY LTDOMG4388N1062,1359,361SH DFND 9,36100
HEALTHCOR CATALIO ACQU CORPL A SHSG4412510548849,554SH DFND 49,55400
HELIX ACQUISITION CORPOM CL AG4444C10214714,258SH DFND 14,25800
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901161,00199,947SH DFND 99,94700
H I G ACQUISITION CORPUNIT 99/99/9999G448981151,501149,560SH DFND 149,56000
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G4604412293792,450SH DFND 92,45000
HORIZON ACQUISITION CORPUNIT 99/99/9999G460491211,071100,100SH DFND 100,10000
HORIZON THERAPEUTICS PUB LSHSG4618810111,166119,244SH DFND 119,24400
HUDSON CAPITAL INCSHS NEWG4645C2086517,598SH DFND 17,59800
IBERE PHARMACEUTICALSUNIT 99/99/9999G4684312765364,980SH DFND 64,98000
ICHOR HOLDINGSHSG4740B1052664,947SH DFND 4,94700
IHS MARKIT LTDHSG4756710530,596271,583SH DFND 271,58300
INDEPENDENCE HOLDINGS CORPNIT 03/02/2026G4761A11974974,943SH DFND 74,94300
INVESTINDUSTRIAL ACQUISITIONNIT 99/99/9999G4771L12198497,538SH DFND 97,53800
INTERNATIONAL GAME TECHNOLOGHS USDG4863A10899241,424SH DFND 41,42400
INVESCO LTDHSG491BT1082,13179,746SH DFND 79,74600
ION ACQUISITION CORP 2 LTDNIT 99/99/9999G4939312050450,000SH DFND 50,00000
ION ACQUISITION CORP 3 LTDHS CL AG4940J11420821,288SH DFND 21,28800
ISOS ACQUISITION CORPORATIONNIT 99/99/9999G4962C12076374,950SH DFND 74,95000
ITIQUIRA ACQUISITION CORPNIT 02/03/2026G4977312375575,504SH DFND 75,50400
ITHAX ACQUISITION CORPNIT 12/31/2027G4977511050150,100SH DFND 50,10000
JACK CREEK INVESTMENT CORPNIT 10/01/2023G4989X1071,00499,936SH DFND 99,93600
IVANHOE CAPITAL ACQUISTIN CONIT 99/99/9999G4R87P12253149,395SH DFND 49,39500
JAWS JUGGERNAUT ACQUISITN CONIT 06/17/2026G5073512850350,000SH DFND 50,00000
JAWS MUSTANG ACQUISITION CORHS CL AG5073710855056,356SH DFND 56,35600
JAWS MUSTANG ACQUISITION CORNIT 99/99/9999G507371161,793178,319SH DFND 178,31900
JAWS SPITFIRE ACQUISITION CONIT 99/99/9999G507401281,04499,985SH DFND 99,98500
JAZZ PHARMACEUTICALS PLCHS USDG508711055,98433,691SH DFND 33,69100
JOHNSON CTLS INTL PLCHSG5150210512,808186,629SH DFND 186,62900
KAIROS ACQUISITION CORPNIT 99/99/9999G5211012269069,050SH DFND 69,05000
KAIXIN AUTO HLDGSHSG5223X1008938,086SH DFND 38,08600
KERNEL GROUP HOLDINGS INCNIT 99/99/9999G5259L11176674,905SH DFND 74,90500
KISMET ACQUISITION ONE CORPHSG5275310387688,442SH DFND 88,44200
KISMET ACQUISITION ONE CORPNIT 08/06/2025G5275312917615,911SH DFND 15,91100
KISMET ACQUISITION THREE CORNIT 99/99/9999G5276C12874975,000SH DFND 75,00000
KISMET ACQUISITION TWO CORPNIT 99/99/9999G5280712374974,981SH DFND 74,98100
L CATTERTON ASIA ACQUISITIONNIT 03/11/2026G5346G10974974,901SH DFND 74,90100
L&F ACQUISITION CORPNIT 99/99/9999G5370212598895,734SH DFND 95,73400
LAZARD GROWTH ACQUISITION COSHSG5403510313113,477SH DFND 13,47700
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512975075,000SH DFND 75,00000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512450050,000SH DFND 50,00000
LDH GROWTH CORP IUNIT 03/17/2026G5409411834134,141SH DFND 34,14100
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11459357,880SH DFND 57,88000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11014614,733SH DFND 14,73300
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11611811,731SH DFND 11,73100
LIBERTY GLOBAL PLCSHS CL AG5480U1042,05975,845SH DFND 75,84500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,48254,840SH DFND 54,84000
LINDE PLCSHSG5494J103252,269872,603SH DFND 872,60300
LIVANOVA PLCSHSG5509L1011,07912,840SH DFND 12,84000
LIV CAP ACQUISITION CORPCL AG5510C10813613,634SH DFND 13,63400
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C1164851,118SH DFND 51,11800
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11779178,317SH DFND 78,31700
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111281,00599,972SH DFND 99,97200
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211546745,590SH DFND 45,59000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421232418,646SH DFND 18,64600
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B1091718,679SH DFND 18,67900
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B1252,077199,745SH DFND 199,74500
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10827228,193SH DFND 28,19300
MAGNUM OPUS ACQUISITION LTDNIT 06/03/2026G5S70A12074974,978SH DFND 74,97800
METEN EDTECHX ED GROUP LTDORD SHSG6055H1148688,720SH DFND 88,72000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741111,005100,060SH DFND 100,06000
MMTEC INCSHSG6181K10613364,400SH DFND 64,40000
MODEL PERFORMANCE ACQU CORPUNIT 04/29/2026G6246M11310410,000SH DFND 10,00000
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1291,00299,808SH DFND 99,80800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10464221,151SH DFND 21,15100
NAM TAI PPTY INCSHSG6390710247917,288SH DFND 17,28800
NIELSEN HLDGS PLCSHS EURG6518L10874030,010SH DFND 30,01000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1131,086108,347SH DFND 108,34700
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051151,574149,968SH DFND 149,96800
NEXTGEN ACQUISITION CORP IINIT 03/23/2026G6531711081175,000SH DFND 75,00000
NOBLE ROCK ACQUISITION CORPNIT 01/31/2028G6546R12753453,473SH DFND 53,47300
NOMAD FOODS LTDSD ORD SHSG6564A10587230,873SH DFND 30,87300
NORTH ATLANTIC ACQUISITN CORNIT 10/20/2025G6613911750250,000SH DFND 50,00000
OAKTREE ACQUISITION CORP IINIT 09/15/2027G6715X12996394,691SH DFND 94,69100
OMEGA ALPHA SPACL AG6749V10763563,900SH DFND 63,90000
ORIGIN AGRITECH LIMITEDHS NEWG678282059511,029SH DFND 11,02900
ORIENTAL CULTURE HOLDING LTDRD SHSG6796W10711122,601SH DFND 22,60100
PANACEA ACQUISITION CORP IIL A SHSG6882C10650550,551SH DFND 50,55100
PANGAEA LOGISTICS SOLUTION LHSG6891L10515530,943SH DFND 30,94300
PAYSAFE LIMITEDW EXP 03/30/202G6964L11512033,781SH DFND 33,78100
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11660660,396SH DFND 60,39600
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10110836,061SH DFND 36,06100
ONEOM CL AG7000X10524024,075SH DFND 24,07500
ONENIT 99/99/9999G7000X1131,057100,592SH DFND 100,59200
PERIDOT ACQUISITION CORPHS CL AG7008A11554344,588SH DFND 44,58800
PERIDOT ACQUISITION CORPNIT 99/99/9999G7008A1231,09781,900SH DFND 81,90000
PERIDOT ACQUISITION CORP IINIT 99/99/9999G7008B11374874,927SH DFND 74,92700
PINGTAN MARINE ENTERPRISE LTHSG7114V1021011,491SH DFND 11,49100
PLUM ACQUISITION CORP INIT 03/15/2026G7134L10074474,972SH DFND 74,97200
POEMA GLOBAL HOLDINGS CORPNIT 99/99/9999G7154B12371170,413SH DFND 70,41300
PONTEM CORPORATIONNIT 99/99/9999G717071141,002100,156SH DFND 100,15600
POPULATION HEALTH INVS CO INNIT 99/99/9999G7171612394693,539SH DFND 93,53900
POWERED BRANDSNIT 99/99/9999G7209M12499699,578SH DFND 99,57800
PRIMAVERA CAPITAL ACQUIST CONIT 01/19/2026G7255E12557656,619SH DFND 56,61900
PROSPECTOR CAPITAL CORPNIT 01/01/2030G7273A12199999,978SH DFND 99,97800
PROVIDENT ACQUISITION CORPNIT 99/99/9999G7282L11883583,311SH DFND 83,31100
PUHUI WEALTH INVT MGMT CO LTHSG7306H1017920,463SH DFND 20,46300
QELL ACQUISITION CORPNIT 10/01/2025G7307X1211,134108,371SH DFND 108,37100
QUEENS GAMBIT GROWTH CAPITALNIT 01/19/2026G7315C1271,795180,122SH DFND 180,12200
QUOTIENT LTDHSG7326810718049,518SH DFND 49,51800
RECON TECHNOLOGY LTDL A SHSG7415M12419344,659SH DFND 44,65900
REDBALL ACQUISITION CORPNIT 99/99/9999G7417R1211,00699,500SH DFND 99,50000
REINVENT TECHNOLOGY PARTNERSNIT 99/99/9999G7483N11197493,301SH DFND 93,30100
REINVENT TECHNOLOGY PARTNERSHS CL AG7484710740440,750SH DFND 40,75000
REINVENT TECHNOLOGY PARTNERSNIT 99/99/9999G7484712395893,262SH DFND 93,26200
REINVENT TECHNOLOGY PARTNERSNIT 03/12/2026G7484L1141,009100,000SH DFND 100,00000
RENAISSANCERE HLDGS LTDOMG7496G1033,26321,930SH DFND 21,93000
RETO ECO SOLUTIONS INCOMG752711097260,532SH DFND 60,53200
RIBBIT LEAP LTDNIT 99/99/9999G7552B12157451,700SH DFND 51,70000
RMG ACQUISITION CORP IIL A SHSG7608310713313,434SH DFND 13,43400
RMG ACQUISITION CORP IINIT 12/09/2025G760831151,063101,443SH DFND 101,44300
RMG ACQUISITION CORP IIINIT 02/08/2026G760881141,110111,071SH DFND 111,07100
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T11175074,990SH DFND 74,99000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12274774,962SH DFND 74,96200
ROYALTY PHARMA PLCSHS CLASS AG7709Q10412,743310,887SH DFND 310,88700
SFL CORPORATION LTDSHSG7738W10644758,503SH DFND 58,50300
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12811010,630SH DFND 10,63000
SC HEALTH CORPCOM CL AG785162031,00399,560SH DFND 99,56000
SC HEALTH CORP*W EXP 99/99/999G785164016329,863SH DFND 29,86300
SCIENJOY HOLDING CORPSHSG7864D1127011,362SH DFND 11,36200
SCVX CORP*W EXP 01/24/202G794481177671,643SH DFND 71,64300
SCVX CORPCOMG794482081,061107,322SH DFND 107,32200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,99045,380SH DFND 45,38000
PIONEER MERGER CORPNIT 99/99/9999G7S24C1291,04199,858SH DFND 99,85800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022654,581SH DFND 4,58100
SGOCO GROUP LTDSHS NEWG8075112918574,389SH DFND 74,38900
SIGNET JEWELERS LIMITEDSHSG812761003,06937,994SH DFND 37,99400
SILVER CREST ACQUISITION CORUNIT 12/15/2025G813551101,00399,905SH DFND 99,90500
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12175474,928SH DFND 74,92800
SLAM CORPUNIT 99/99/9999G8210L11375075,202SH DFND 75,20200
SMART GLOBAL HLDGS INCSHSG8232Y1013918,221SH DFND 8,22100
SOCIAL CAPITAL HEDOSOPHA HLDHS CL AG825141032,918280,877SH DFND 280,87700
SOCIAL CAPITAL HEDOSOPHA HLDW EXP 09/26/202G825141119438,770SH DFND 38,77000
SOCIAL CAPITAL HEDOSOPHA HLDHS CL AG8251L1053,044298,502SH DFND 298,50200
SOCIAL CAPITAL HEDOSOPHA HLDW EXP 09/26/202G8251L1137838,275SH DFND 38,27500
SOCIAL CAP SUVRETTA HLDS CRPLASS A ORD SHSG8253T10656155,511SH DFND 55,51100
SOCIAL CAP SUVRETTA HLDS CRPLASS A ORD SHSG8253U10327326,994SH DFND 26,99400
SOCIAL CAP SUVRETTA HLD CRPILASS A ORD SHSG8253W10948147,513SH DFND 47,51300
SOCIAL CAP SUVRETTA HLDS CPLASS A ORD SHSG8253Y10539939,518SH DFND 39,51800
SOARING EAGLE ACQUISITION CONIT 02/23/2026G8354H1001,891178,625SH DFND 178,62500
SOARING EAGLE ACQUISITION COL A SHSG8354H1263,332334,550SH DFND 334,55000
SPORTS VENTURES ACQUISIN CORNIT 99/99/9999G8372A11169468,750SH DFND 68,75000
SPRING VY ACQUISITION CORPNIT 11/11/2025G8377A1161,06499,842SH DFND 99,84200
SPRING VY ACQUISITION CORPW EXP 05/20/202G8377A1245339,532SH DFND 39,53200
STRONGBRIDGE BIOPHARMA PLCHS USDG85347105368124,115SH DFND 124,11500
SUSTAINABLE OPPORTNTS ACQ CORD SHS AG8598Y1091,827183,705SH DFND 183,70500
SUSTAINABLE OPPORTNTS ACQ COW EXP 99/99/999G8598Y1177854,546SH DFND 54,54600
SUSTAINABLE OPPORTNTS ACQ CONIT 99/99/9999G8598Y12530928,905SH DFND 28,90500
SVF INVESTMENT CORPNIT 12/20/2025G8601L1101,548152,175SH DFND 152,17500
SVF INVESTMENT CORP 2L A SHSG8601M1001,009101,419SH DFND 101,41900
SVF INVESTMENT CORP 3L A SHSG8601N1081,453146,189SH DFND 146,18900
SWITCHBACK II CORPORATIONNIT 99/99/9999G8633T12352051,400SH DFND 51,40000
SPI ENERGY CO LTDHS NEWG8651P11016224,268SH DFND 24,26800
TPG PACE SOLUTIONS CORPHS CL AG8656V10449850,072SH DFND 50,07200
TB SA ACQUISITION CORPNIT 03/25/2028G8657L11372973,271SH DFND 73,27100
TAILWIND TWO ACQUISITION CORNIT 03/01/2028G8661311740540,535SH DFND 40,53500
TAILWIND INTERNATNAL ACQ CORNIT 99/99/9999G8662F12774974,980SH DFND 74,98000
TAOPING INCHS NEWG8675V11921744,806SH DFND 44,80600
TANTECH HLDGS LTDOMG8675X107142114,850SH DFND 114,85000
TCV ACQUISITION CORPL A SHSG8704C12440841,218SH DFND 41,21800
TECHNIPFMC PLCOMG871101053,298364,430SH DFND 364,43000
TEKKORP DIGITAL ACQUISITN CONIT 09/29/2027G8739H12295393,011SH DFND 93,01100
TEXTAINER GROUP HOLDINGS LTDHSG8766E1092,00359,339SH DFND 59,33900
THERAVANCE BIOPHARMA INCOMG8807B10623416,150SH DFND 16,15000
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212942940,863SH DFND 40,86300
TORTOISE ACQUISITION CORP IICOM CL AG8955410241741,601SH DFND 41,60100
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541101,00695,238SH DFND 95,23800
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610441040,697SH DFND 40,69700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1177623,171SH DFND 23,17100
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y1111,306127,700SH DFND 127,70000
TIO TECH AUNIT 04/12/2028G8T10C12216816,869SH DFND 16,86900
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11374874,969SH DFND 74,96900
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11053653,632SH DFND 53,63200
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10230922,327SH DFND 22,32700
TREBIA ACQUISITION CORPNIT 99/99/9999G9027T12534132,700SH DFND 32,70000
TREPONT ACQUISITION CORP INIT 99/99/9999G9095M1191,00998,462SH DFND 98,46200
TUATARA CAPITAL ACQUISITN CONIT 99/99/9999G9118J1271,02399,950SH DFND 99,95000
TURMERIC ACQUISITION CORPNIT 10/08/2025G9127T11672569,994SH DFND 69,99400
TWIN RIDGE CAPITAL ACQUIS CONIT 99/99/9999G9151L11274975,000SH DFND 75,00000
TWOOM CL AG9152V10149850,619SH DFND 50,61900
TZP STRATEGIES ACQUISTN CORPNIT 01/06/2026G9159512799799,911SH DFND 99,91100
UTSTARCOM HOLDINGS CORPSHS NEWG9310A1144830,440SH DFND 30,44000
UNION ACQUISITION CORP IISHSG9402Q1001,011100,287SH DFND 100,28700
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126142156,052SH DFND 156,05200
VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F13632029,382SH DFND 29,38200
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10078078,001SH DFND 78,00100
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E1261,084100,300SH DFND 100,30000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R1001,18599,692SH DFND 99,69200
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GOLAR LNG LTDHSG9456A10019214,561SH DFND 14,56100
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