0001567619-22-004413.txt : 20220214 0001567619-22-004413.hdr.sgml : 20220214 20220214164729 ACCESSION NUMBER: 0001567619-22-004413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cubist Systematic Strategies, LLC CENTRAL INDEX KEY: 0001603465 IRS NUMBER: 364780832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16258 FILM NUMBER: 22633697 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603465 XXXXXXXX 12-31-2021 12-31-2021 Cubist Systematic Strategies, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16258 Y The Reporting Manager, Cubist Systematic Strategies, LLC, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. Colombo Stamford CT 02-14-2022 1 3436 10510378 false 1 0001603466 028-16256 Point72 Asset Management, L.P. 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G04553106 680 32568 SH DFND 1 0 32568 0 ARCONIC CORPORATION COM 03966V107 955 28938 SH DFND 1 0 28938 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 783 134260 SH DFND 1 0 134260 0 ARCOSA INC COM 039653100 646 12266 SH DFND 1 0 12266 0 ARCUS BIOSCIENCES INC COM 03969F109 2685 66352 SH DFND 1 0 66352 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 286 13785 SH DFND 1 0 13785 0 ARDAGH METAL PACKAGING S A SHS L02235106 539 59644 SH DFND 1 0 59644 0 ARDELYX INC COM 039697107 662 601800 SH DFND 1 0 601800 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 6622 654334 SH DFND 1 0 654334 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 490 5269 SH DFND 1 0 5269 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2 213 SH DFND 1 0 213 0 ARES CAPITAL CORP COM 04010L103 342 16143 SH DFND 1 0 16143 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 315 3873 SH DFND 1 0 3873 0 ARGENX SE SPONSORED ADR 04016X101 1531 4371 SH DFND 1 0 4371 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 692 11908 SH DFND 1 0 11908 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 335 33852 SH DFND 1 0 33852 0 ARHAUS INC COM CL A 04035M102 536 40446 SH DFND 1 0 40446 0 ARISTA NETWORKS INC COM 040413106 12040 83759 SH DFND 1 0 83759 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 776 79467 SH DFND 1 0 79467 0 ARKO CORP COM 041242108 120 13635 SH DFND 1 0 13635 0 ARLO TECHNOLOGIES INC COM 04206A101 1541 146878 SH DFND 1 0 146878 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 1102 109914 SH DFND 1 0 109914 0 ARMADA HOFFLER PPTYS INC COM 04208T108 917 60222 SH DFND 1 0 60222 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 114 11649 SH DFND 1 0 11649 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1957 16852 SH DFND 1 0 16852 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2627 167449 SH DFND 1 0 167449 0 ARRIVAL GROUP SHS L0423Q108 615 82901 SH DFND 1 0 82901 0 ARROW ELECTRS INC COM 042735100 5689 42373 SH DFND 1 0 42373 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1638 24709 SH DFND 1 0 24709 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 175 17558 SH DFND 1 0 17558 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 5516 542539 SH DFND 1 0 542539 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1106 106338 SH DFND 1 0 106338 0 ARTERIS INC COM 04302A104 15 700 SH DFND 1 0 700 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 902 18940 SH DFND 1 0 18940 0 ARVINAS INC COM 04335A105 1672 20359 SH DFND 1 0 20359 0 ASANA INC CL A 04342Y104 4493 60265 SH DFND 1 0 60265 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2109 12212 SH DFND 1 0 12212 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 9299 916147 SH DFND 1 0 916147 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15 110 SH DFND 1 0 110 0 ASENSUS SURGICAL INC COM 04367G103 43 38690 SH DFND 1 0 38690 0 ASGN INC COM 00191U102 1481 12002 SH DFND 1 0 12002 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 292 30385 SH DFND 1 0 30385 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2207 20501 SH DFND 1 0 20501 0 ASML HOLDING N V N Y 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69639 SH DFND 1 0 69639 0 ATARA BIOTHERAPEUTICS INC COM 046513107 297 18823 SH DFND 1 0 18823 0 ATEA PHARMACEUTICALS INC COM 04683R106 3807 425820 SH DFND 1 0 425820 0 ATERIAN INC COM 02156U101 618 150339 SH DFND 1 0 150339 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 8675 870113 SH DFND 1 0 870113 0 ATHENE HOLDING LTD CL A G0684D107 4282 51384 SH DFND 1 0 51384 0 ATHENEX INC COM 04685N103 60 44069 SH DFND 1 0 44069 0 ATHERSYS INC NEW COM 04744L106 36 39423 SH DFND 1 0 39423 0 ATHIRA PHARMA INC COM 04746L104 428 32844 SH DFND 1 0 32844 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 355 104800 SH DFND 1 0 104800 0 ATKORE INC COM 047649108 12732 114507 SH DFND 1 0 114507 0 ATLANTIC CAP BANCSHARES INC COM 048269203 856 29741 SH DFND 1 0 29741 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3396 91061 SH DFND 1 0 91061 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2192 61289 SH DFND 1 0 61289 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 698 9782 SH DFND 1 0 9782 0 ATLAS AIR WORLDWIDE 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DFND 1 0 3946 0 AUTOHOME INC SP ADS RP CL A 05278C107 2923 99159 SH DFND 1 0 99159 0 AUTOLIV INC COM 052800109 4272 41316 SH DFND 1 0 41316 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 139 26854 SH DFND 1 0 26854 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3198 12970 SH DFND 1 0 12970 0 AUTONATION INC COM 05329W102 21194 181374 SH DFND 1 0 181374 0 AUTOZONE INC COM 053332102 19928 9506 SH DFND 1 0 9506 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 334 41370 SH DFND 1 0 41370 0 AVALARA INC COM 05338G106 11912 92261 SH DFND 1 0 92261 0 AVALON ACQUISITION INC CLASS A COM 05338E101 614 62191 SH DFND 1 0 62191 0 AVALONBAY CMNTYS INC COM 053484101 2451 9704 SH DFND 1 0 9704 0 AVANGRID INC COM 05351W103 3889 77972 SH DFND 1 0 77972 0 AVANOS MED INC COM 05350V106 2339 67453 SH DFND 1 0 67453 0 AVANTOR INC COM 05352A100 684 16239 SH DFND 1 0 16239 0 AVEPOINT INC COM CL A 053604104 860 136790 SH DFND 1 0 136790 0 AVERY DENNISON CORP COM 053611109 3246 14986 SH DFND 1 0 14986 0 AVID BIOSERVICES INC COM 05368M106 2306 79024 SH DFND 1 0 79024 0 AVID TECHNOLOGY INC COM 05367P100 1222 37517 SH DFND 1 0 37517 0 AVIDITY BIOSCIENCES INC COM 05370A108 271 11401 SH DFND 1 0 11401 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 702 46611 SH DFND 1 0 46611 0 AVIENT CORPORATION COM 05368V106 2171 38809 SH DFND 1 0 38809 0 AVIS BUDGET GROUP COM 053774105 10967 52887 SH DFND 1 0 52887 0 AVISTA CORP COM 05379B107 647 15236 SH DFND 1 0 15236 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 859 84984 SH DFND 1 0 84984 0 AVNET INC COM 053807103 5603 135888 SH DFND 1 0 135888 0 AVROBIO INC COM 05455M100 95 24574 SH DFND 1 0 24574 0 AXALTA COATING SYS LTD COM G0750C108 2897 87475 SH DFND 1 0 87475 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6417 86067 SH DFND 1 0 86067 0 AXIS CAP HLDGS LTD SHS G0692U109 3510 64442 SH DFND 1 0 64442 0 AXOGEN INC COM 05463X106 379 40500 SH DFND 1 0 40500 0 AXON ENTERPRISE INC COM 05464C101 3983 25369 SH DFND 1 0 25369 0 AXONICS INC COM 05465P101 414 7389 SH DFND 1 0 7389 0 AXOS FINANCIAL INC COM 05465C100 2460 43993 SH DFND 1 0 43993 0 AXSOME THERAPEUTICS INC COM 05464T104 1065 28191 SH DFND 1 0 28191 0 AZEK CO INC CL A 05478C105 1378 29791 SH DFND 1 0 29791 0 AZENTA INC COM 114340102 6454 62589 SH DFND 1 0 62589 0 AZUL S A SPONSR ADR PFD 05501U106 592 44855 SH DFND 1 0 44855 0 AZURE PWR GLOBAL LTD SHS V0393H103 17 931 SH DFND 1 0 931 0 AZZ INC COM 002474104 569 10300 SH DFND 1 0 10300 0 B & G FOODS INC NEW COM 05508R106 255 8292 SH DFND 1 0 8292 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 239 24496 SH DFND 1 0 24496 0 B2GOLD CORP COM 11777Q209 1640 416691 SH DFND 1 0 416691 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 422 46764 SH DFND 1 0 46764 0 BADGER METER INC COM 056525108 540 5064 SH DFND 1 0 5064 0 BAIDU INC SPON ADR REP A 056752108 468 3148 SH DFND 1 0 3148 0 BAKKT HOLDINGS INC COM CL A 05759B107 134 15800 SH DFND 1 0 15800 0 BALCHEM CORP COM 057665200 484 2870 SH DFND 1 0 2870 0 BALL CORP COM 058498106 5188 53894 SH DFND 1 0 53894 0 BALLARD PWR SYS INC NEW COM 058586108 3289 261770 SH DFND 1 0 261770 0 BALLYS CORPORATION COM 05875B106 1597 41970 SH DFND 1 0 41970 0 BANC OF CALIFORNIA INC COM 05990K106 858 43744 SH DFND 1 0 43744 0 BANCFIRST CORP COM 05945F103 465 6586 SH DFND 1 0 6586 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 13558 SH DFND 1 0 13558 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 578 168933 SH DFND 1 0 168933 0 BANCO DE CHILE SPONSORED ADS 059520106 291 18521 SH DFND 1 0 18521 0 BANCO MACRO SA SPON ADR B 05961W105 221 15770 SH DFND 1 0 15770 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1799 335018 SH DFND 1 0 335018 0 BANCO SANTANDER S.A. 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PLC ADR 06738E204 177 17132 SH DFND 1 0 17132 0 BARK INC COM 68622E104 1046 247817 SH DFND 1 0 247817 0 BARNES & NOBLE ED INC COM 06777U101 620 91044 SH DFND 1 0 91044 0 BARNES GROUP INC COM 067806109 595 12770 SH DFND 1 0 12770 0 BARRETT BUSINESS SVCS INC COM 068463108 310 4491 SH DFND 1 0 4491 0 BARRICK GOLD CORP COM 067901108 9277 488041 SH DFND 1 0 488041 0 BATH & BODY WORKS INC COM 070830104 6130 87830 SH DFND 1 0 87830 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5580 557953 SH DFND 1 0 557953 0 BAUSCH HEALTH COS INC COM 071734107 271 9802 SH DFND 1 0 9802 0 BAXTER INTL INC COM 071813109 1569 18276 SH DFND 1 0 18276 0 BEACON ROOFING SUPPLY INC COM 073685109 1168 20359 SH DFND 1 0 20359 0 BEAM GLOBAL COM 07373B109 365 19635 SH DFND 1 0 19635 0 BEAM THERAPEUTICS INC COM 07373V105 382 4788 SH DFND 1 0 4788 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 871 85754 SH DFND 1 0 85754 0 BEAZER HOMES USA INC COM NEW 07556Q881 662 28519 SH DFND 1 0 28519 0 BECTON 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09077J107 785 127300 SH DFND 1 0 127300 0 BIT MINING LIMITED SPON ADR REP A 055474100 359 58417 SH DFND 1 0 58417 0 BITFARMS LTD COM 09173B107 143 28412 SH DFND 1 0 28412 0 BJS RESTAURANTS INC COM 09180C106 733 21216 SH DFND 1 0 21216 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12790 190978 SH DFND 1 0 190978 0 BK OF AMERICA CORP COM 060505104 10634 239031 SH DFND 1 0 239031 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 172 32205 SH DFND 1 0 32205 0 BLACK HILLS CORP COM 092113109 448 6351 SH DFND 1 0 6351 0 BLACK KNIGHT INC COM 09215C105 1341 16180 SH DFND 1 0 16180 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7904 804106 SH DFND 1 0 804106 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 659 64969 SH DFND 1 0 64969 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 790 81554 SH DFND 1 0 81554 0 BLACKBAUD INC COM 09227Q100 1150 14557 SH DFND 1 0 14557 0 BLACKBERRY LTD COM 09228F103 549 58700 SH DFND 1 0 58700 0 BLACKLINE INC COM 09239B109 7617 73565 SH DFND 1 0 73565 0 BLACKROCK INC COM 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ACQUISITION CORP CLASS A ORD SHS G1330M103 2503 258016 SH DFND 1 0 258016 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 260 26232 SH DFND 1 0 26232 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 808 23031 SH DFND 1 0 23031 0 BLUELINX HLDGS INC COM NEW 09624H208 2146 22406 SH DFND 1 0 22406 0 BLUEPRINT MEDICINES CORP COM 09627Y109 932 8699 SH DFND 1 0 8699 0 BOEING CO COM 097023105 6759 33571 SH DFND 1 0 33571 0 BOISE CASCADE CO DEL COM 09739D100 6006 84351 SH DFND 1 0 84351 0 BOK FINL CORP COM NEW 05561Q201 1826 17310 SH DFND 1 0 17310 0 BOLT BIOTHERAPEUTICS INC COM 097702104 93 18907 SH DFND 1 0 18907 0 BOOKING HOLDINGS INC COM 09857L108 10847 4521 SH DFND 1 0 4521 0 BOOT BARN HLDGS INC COM 099406100 15259 124010 SH DFND 1 0 124010 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5453 64308 SH DFND 1 0 64308 0 BORGWARNER INC COM 099724106 5012 111204 SH DFND 1 0 111204 0 BOSTON BEER INC CL A 100557107 1362 2697 SH DFND 1 0 2697 0 BOSTON PROPERTIES INC COM 101121101 773 6708 SH DFND 1 0 6708 0 BOSTON SCIENTIFIC CORP COM 101137107 1499 35279 SH DFND 1 0 35279 0 BOX INC CL A 10316T104 11357 433652 SH DFND 1 0 433652 0 BOXLIGHT CORP COM CL A 103197109 17 12249 SH DFND 1 0 12249 0 BOYD GAMING CORP COM 103304101 2648 40389 SH DFND 1 0 40389 0 BP PLC SPONSORED ADR 055622104 6216 233421 SH DFND 1 0 233421 0 BRADY CORP CL A 104674106 219 4066 SH DFND 1 0 4066 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 319 62506 SH DFND 1 0 62506 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2883 214842 SH DFND 1 0 214842 0 BRASKEM S A SP ADR PFD A 105532105 618 29306 SH DFND 1 0 29306 0 BRF SA SPONSORED ADR 10552T107 42 10260 SH DFND 1 0 10260 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 287 11513 SH DFND 1 0 11513 0 BRIDGEBIO PHARMA INC COM 10806X102 1056 63292 SH DFND 1 0 63292 0 BRIGHAM MINERALS INC CL A COM 10918L103 1039 49246 SH DFND 1 0 49246 0 BRIGHT HEALTH GROUP INC COM 10920V107 2002 582033 SH DFND 1 0 582033 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 833 6620 SH DFND 1 0 6620 0 BRIGHTHOUSE FINL INC COM 10922N103 3372 65091 SH DFND 1 0 65091 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2961 115656 SH DFND 1 0 115656 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1123 109440 SH DFND 1 0 109440 0 BRINKER INTL INC COM 109641100 3483 95184 SH DFND 1 0 95184 0 BRINKS CO COM 109696104 988 15067 SH DFND 1 0 15067 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15281 245078 SH DFND 1 0 245078 0 BRISTOW GROUP INC COM 11040G103 218 6898 SH DFND 1 0 6898 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1769 47285 SH DFND 1 0 47285 0 BRIXMOR PPTY GROUP INC COM 11120U105 1561 61448 SH DFND 1 0 61448 0 BROADCOM INC COM 11135F101 3195 4801 SH DFND 1 0 4801 0 BROADMARK RLTY CAP INC COM 11135B100 158 16758 SH DFND 1 0 16758 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1048 5731 SH DFND 1 0 5731 0 BROADSTONE NET LEASE INC COM 11135E203 1782 71812 SH DFND 1 0 71812 0 BROOKDALE SR LIVING INC COM 112463104 422 81727 SH DFND 1 0 81727 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1684 27898 SH DFND 1 0 27898 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1955 28641 SH DFND 1 0 28641 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1560 42353 SH DFND 1 0 42353 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 228 6371 SH DFND 1 0 6371 0 BROOKLINE BANCORP INC DEL COM 11373M107 348 21502 SH DFND 1 0 21502 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 194 46489 SH DFND 1 0 46489 0 BROWN & BROWN INC COM 115236101 384 5462 SH DFND 1 0 5462 0 BROWN FORMAN CORP CL A 115637100 264 3900 SH DFND 1 0 3900 0 BROWN FORMAN CORP CL B 115637209 8734 119879 SH DFND 1 0 119879 0 BRP GROUP INC COM CL A 05589G102 360 9960 SH DFND 1 0 9960 0 BRUKER CORP COM 116794108 4583 54620 SH DFND 1 0 54620 0 BRUNSWICK CORP COM 117043109 1317 13077 SH DFND 1 0 13077 0 BRYN MAWR BK CORP COM 117665109 1730 38442 SH DFND 1 0 38442 0 BTRS HOLDINGS INC COM CL 1 11778X104 1690 216135 SH DFND 1 0 216135 0 BUCKLE INC COM 118440106 5610 132581 SH DFND 1 0 132581 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 106 10904 SH DFND 1 0 10904 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1579 80916 SH DFND 1 0 80916 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8352 97443 SH DFND 1 0 97443 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1141 114015 SH DFND 1 0 114015 0 BUMBLE INC COM CL A 12047B105 3570 105434 SH DFND 1 0 105434 0 BUNGE LIMITED COM G16962105 11616 124420 SH DFND 1 0 124420 0 BURLINGTON STORES INC COM 122017106 2831 9711 SH DFND 1 0 9711 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 787 82627 SH DFND 1 0 82627 0 BUTTERFLY NETWORK INC COM CL A 124155102 550 82278 SH DFND 1 0 82278 0 BWX TECHNOLOGIES INC COM 05605H100 8122 169624 SH DFND 1 0 169624 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 191 14294 SH DFND 1 0 14294 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9299 86399 SH DFND 1 0 86399 0 C3 AI INC CL A 12468P104 5876 188034 SH DFND 1 0 188034 0 C4 THERAPEUTICS INC COM STK 12529R107 1095 33997 SH DFND 1 0 33997 0 CABALETTA BIO INC COM 12674W109 87 22880 SH DFND 1 0 22880 0 CABLE ONE INC COM 12685J105 2315 1313 SH DFND 1 0 1313 0 CACI INTL INC CL A 127190304 1292 4798 SH DFND 1 0 4798 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 4725 467807 SH DFND 1 0 467807 0 CACTUS INC CL A 127203107 483 12667 SH DFND 1 0 12667 0 CADENCE BANK COM 12740C103 1021 34289 SH DFND 1 0 34289 0 CADENCE DESIGN SYSTEM INC COM 127387108 6082 32638 SH DFND 1 0 32638 0 CADIZ INC COM NEW 127537207 255 66158 SH DFND 1 0 66158 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1569 16774 SH DFND 1 0 16774 0 CAESARSTONE LTD ORD SHS M20598104 262 23095 SH DFND 1 0 23095 0 CAL MAINE FOODS INC COM NEW 128030202 1689 45648 SH DFND 1 0 45648 0 CALAVO GROWERS INC COM 128246105 212 5007 SH DFND 1 0 5007 0 CALERES INC COM 129500104 557 24579 SH DFND 1 0 24579 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1419 33225 SH DFND 1 0 33225 0 CALIFORNIA WTR SVC GROUP COM 130788102 1598 22240 SH DFND 1 0 22240 0 CALIX INC COM 13100M509 10677 133515 SH DFND 1 0 133515 0 CALLAWAY GOLF CO COM 131193104 2126 77488 SH DFND 1 0 77488 0 CALLON PETE CO DEL COM 13123X508 249 5267 SH DFND 1 0 5267 0 CALYXT INC COM 13173L107 23 10829 SH DFND 1 0 10829 0 CAMBIUM NETWORKS CORP SHS G17766109 409 15940 SH DFND 1 0 15940 0 CAMDEN PPTY TR SH BEN INT 133131102 5142 28776 SH DFND 1 0 28776 0 CAMECO CORP COM 13321L108 8740 400662 SH DFND 1 0 400662 0 CAMPBELL SOUP CO COM 134429109 3274 75325 SH DFND 1 0 75325 0 CAMPING WORLD HLDGS INC CL A 13462K109 5613 138930 SH DFND 1 0 138930 0 CAMTEK LTD ORD M20791105 511 11098 SH DFND 1 0 11098 0 CANAAN INC SPONSORED ADS 134748102 98 19108 SH DFND 1 0 19108 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5393 145504 SH DFND 1 0 145504 0 CANADIAN IMP BK COMM COM 136069101 963 8266 SH DFND 1 0 8266 0 CANADIAN NAT RES LTD COM 136385101 800 18926 SH DFND 1 0 18926 0 CANADIAN NATL RY CO COM 136375102 13967 113661 SH DFND 1 0 113661 0 CANADIAN PAC RY LTD COM 13645T100 8541 118683 SH DFND 1 0 118683 0 CANADIAN SOLAR INC COM 136635109 221 7074 SH DFND 1 0 7074 0 CANNAE HLDGS INC COM 13765N107 1000 28454 SH DFND 1 0 28454 0 CANO HEALTH INC COM CL A 13781Y103 1646 184718 SH DFND 1 0 184718 0 CANON INC SPONSORED ADR 138006309 848 34700 SH DFND 1 0 34700 0 CANOO INC COM CL A 13803R102 1029 133270 SH DFND 1 0 133270 0 CANOPY GROWTH CORP COM 138035100 3401 389515 SH DFND 1 0 389515 0 CAPITAL ONE FINL CORP COM 14040H105 32844 226372 SH DFND 1 0 226372 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 346 21500 SH DFND 1 0 21500 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4633 460117 SH DFND 1 0 460117 0 CAPITOL FED FINL INC COM 14057J101 1479 130516 SH DFND 1 0 130516 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2598 40031 SH DFND 1 0 40031 0 CARA THERAPEUTICS INC COM 140755109 1329 109085 SH DFND 1 0 109085 0 CARDIFF ONCOLOGY INC COM 14147L108 57 9451 SH DFND 1 0 9451 0 CARDINAL HEALTH INC COM 14149Y108 10730 208399 SH DFND 1 0 208399 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3321 176858 SH DFND 1 0 176858 0 CARDLYTICS INC COM 14161W105 1371 20737 SH DFND 1 0 20737 0 CAREDX INC COM 14167L103 644 14163 SH DFND 1 0 14163 0 CAREMAX INC COM CL A 14171W103 128 16700 SH DFND 1 0 16700 0 CARETRUST REIT INC COM 14174T107 301 13165 SH DFND 1 0 13165 0 CARGURUS INC COM CL A 141788109 3428 101899 SH DFND 1 0 101899 0 CARIBOU BIOSCIENCES INC COM 142038108 17 1100 SH DFND 1 0 1100 0 CARLISLE COS INC COM 142339100 2760 11124 SH DFND 1 0 11124 0 CARLOTZ INC COM CL A 142552108 1 400 SH DFND 1 0 400 0 CARLYLE GROUP INC COM 14316J108 2898 52792 SH DFND 1 0 52792 0 CARMAX INC COM 143130102 613 4708 SH DFND 1 0 4708 0 CARNIVAL CORP COMMON STOCK 143658300 5583 277467 SH DFND 1 0 277467 0 CARNIVAL PLC ADR 14365C103 190 10276 SH DFND 1 0 10276 0 CARPENTER TECHNOLOGY CORP COM 144285103 1302 44602 SH DFND 1 0 44602 0 CARRIAGE SVCS INC COM 143905107 954 14811 SH DFND 1 0 14811 0 CARRIER GLOBAL CORPORATION COM 14448C104 2706 49890 SH DFND 1 0 49890 0 CARROLS RESTAURANT GROUP INC COM 14574X104 99 33540 SH DFND 1 0 33540 0 CARS COM INC COM 14575E105 1883 117017 SH DFND 1 0 117017 0 CARTERS INC COM 146229109 6626 65459 SH DFND 1 0 65459 0 CARVANA CO CL A 146869102 718 3097 SH DFND 1 0 3097 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1044 107255 SH DFND 1 0 107255 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 663 66301 SH DFND 1 0 66301 0 CASELLA WASTE SYS INC CL A 147448104 3822 44745 SH DFND 1 0 44745 0 CASEYS GEN STORES INC COM 147528103 1515 7675 SH DFND 1 0 7675 0 CASS INFORMATION SYS INC COM 14808P109 227 5785 SH DFND 1 0 5785 0 CASSAVA SCIENCES INC COM 14817C107 40 918 SH DFND 1 0 918 0 CASTLE BIOSCIENCES INC COM 14843C105 1695 39541 SH DFND 1 0 39541 0 CASTLIGHT HEALTH INC CL B 14862Q100 19 12024 SH DFND 1 0 12024 0 CATALENT INC COM 148806102 2775 21673 SH DFND 1 0 21673 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2314 341762 SH DFND 1 0 341762 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1 100 SH DFND 1 0 100 0 CATCHMARK TIMBER TR INC CL A 14912Y202 188 21556 SH DFND 1 0 21556 0 CATERPILLAR INC COM 149123101 16187 78296 SH DFND 1 0 78296 0 CATHAY GEN BANCORP COM 149150104 1646 38278 SH DFND 1 0 38278 0 CAVCO INDS INC DEL COM 149568107 1870 5887 SH DFND 1 0 5887 0 CAZOO GROUP LTD COM G2007L105 192 31809 SH DFND 1 0 31809 0 CBOE GLOBAL MKTS INC COM 12503M108 2207 16927 SH DFND 1 0 16927 0 CBRE GROUP INC CL A 12504L109 8047 74159 SH DFND 1 0 74159 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 781 68606 SH DFND 1 0 68606 0 CDK GLOBAL INC COM 12508E101 348 8343 SH DFND 1 0 8343 0 CDW CORP COM 12514G108 4607 22495 SH DFND 1 0 22495 0 CELANESE CORP DEL COM 150870103 20863 124143 SH DFND 1 0 124143 0 CELESTICA INC SUB VTG SHS 15101Q108 1839 165102 SH DFND 1 0 165102 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1120 28986 SH DFND 1 0 28986 0 CEL-SCI CORP COM PAR NEW 150837607 834 117491 SH DFND 1 0 117491 0 CELSIUS HLDGS INC COM NEW 15118V207 272 3647 SH DFND 1 0 3647 0 CENOVUS ENERGY INC COM 15135U109 11535 939732 SH DFND 1 0 939732 0 CENTENE CORP DEL COM 15135B101 4092 49656 SH DFND 1 0 49656 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3050 510058 SH DFND 1 0 510058 0 CENTERPOINT ENERGY INC COM 15189T107 5263 188553 SH DFND 1 0 188553 0 CENTERRA GOLD INC COM 152006102 261 33781 SH DFND 1 0 33781 0 CENTERSPACE COM 15202L107 947 8542 SH DFND 1 0 8542 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7 632 SH DFND 1 0 632 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 820 134651 SH DFND 1 0 134651 0 CENTRAL PAC FINL CORP COM NEW 154760409 1509 53561 SH DFND 1 0 53561 0 CENTRUS ENERGY CORP CL A 15643U104 395 7923 SH DFND 1 0 7923 0 CENTURY ALUM CO COM 156431108 215 13006 SH DFND 1 0 13006 0 CENTURY CASINOS INC COM 156492100 361 29668 SH DFND 1 0 29668 0 CENTURY CMNTYS INC COM 156504300 2692 32914 SH DFND 1 0 32914 0 CERAGON NETWORKS LTD ORD M22013102 30 11800 SH DFND 1 0 11800 0 CERENCE INC COM 156727109 2245 29288 SH DFND 1 0 29288 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 275 8486 SH DFND 1 0 8486 0 CERIDIAN HCM HLDG INC COM 15677J108 1461 13982 SH DFND 1 0 13982 0 CERNER CORP COM 156782104 2240 24118 SH DFND 1 0 24118 0 CERTARA INC COM 15687V109 559 19665 SH DFND 1 0 19665 0 CERUS CORP COM 157085101 2265 332607 SH DFND 1 0 332607 0 CEVA INC COM 157210105 2237 51726 SH DFND 1 0 51726 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4482 441625 SH DFND 1 0 441625 0 CF INDS HLDGS INC COM 125269100 15048 212604 SH DFND 1 0 212604 0 CGI INC CL A SUB VTG 12532H104 3594 40613 SH DFND 1 0 40613 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 9451 938562 SH DFND 1 0 938562 0 CHAMPIONX CORPORATION COM 15872M104 2516 124497 SH DFND 1 0 124497 0 CHANNELADVISOR CORP COM 159179100 911 36902 SH DFND 1 0 36902 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 327 17147 SH DFND 1 0 17147 0 CHARLES RIV LABS INTL INC COM 159864107 1670 4433 SH DFND 1 0 4433 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22404 34363 SH DFND 1 0 34363 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7712 66164 SH DFND 1 0 66164 0 CHECKPOINT THERAPEUTICS INC COM 162828107 214 68900 SH DFND 1 0 68900 0 CHEESECAKE FACTORY INC COM 163072101 4331 110634 SH DFND 1 0 110634 0 CHEFS WHSE INC COM 163086101 2325 69811 SH DFND 1 0 69811 0 CHEGG INC COM 163092109 13544 441171 SH DFND 1 0 441171 0 CHEMED CORP NEW COM 16359R103 497 940 SH DFND 1 0 940 0 CHEMOCENTRYX INC COM 16383L106 1402 38498 SH DFND 1 0 38498 0 CHEMOURS CO COM 163851108 3492 104044 SH DFND 1 0 104044 0 CHENIERE ENERGY INC COM NEW 16411R208 7302 71996 SH DFND 1 0 71996 0 CHESAPEAKE UTILS CORP COM 165303108 899 6164 SH DFND 1 0 6164 0 CHEVRON CORP NEW COM 166764100 13195 112440 SH DFND 1 0 112440 0 CHEWY INC CL A 16679L109 434 7367 SH DFND 1 0 7367 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 52 3115 SH DFND 1 0 3115 0 CHICOS FAS INC COM 168615102 1600 297316 SH DFND 1 0 297316 0 CHILDRENS PL INC NEW COM 168905107 1589 20035 SH DFND 1 0 20035 0 CHIMERA INVT CORP COM NEW 16934Q208 3584 237680 SH DFND 1 0 237680 0 CHIMERIX INC COM 16934W106 12 1800 SH DFND 1 0 1800 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 768 93260 SH DFND 1 0 93260 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 99 15010 SH DFND 1 0 15010 0 CHINOOK THERAPEUTICS INC COM 16961L106 937 57451 SH DFND 1 0 57451 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17442 9977 SH DFND 1 0 9977 0 CHOICE HOTELS INTL INC COM 169905106 3639 23328 SH DFND 1 0 23328 0 CHUBB LIMITED COM H1467J104 1857 9604 SH DFND 1 0 9604 0 CHURCH & DWIGHT CO INC COM 171340102 817 7966 SH DFND 1 0 7966 0 CHURCHILL DOWNS INC COM 171484108 2167 8994 SH DFND 1 0 8994 0 CI FINL CORP COM 125491100 1343 64197 SH DFND 1 0 64197 0 CIAN PLC ADS 83418T108 1 100 SH DFND 1 0 100 0 CIDARA THERAPEUTICS INC COM 171757107 150 118040 SH DFND 1 0 118040 0 CIENA CORP COM NEW 171779309 4461 57954 SH DFND 1 0 57954 0 CIGNA CORP NEW COM 125523100 5874 25579 SH DFND 1 0 25579 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4358 441586 SH DFND 1 0 441586 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 566 54799 SH DFND 1 0 54799 0 CIMPRESS PLC SHS EURO G2143T103 2181 30454 SH DFND 1 0 30454 0 CINCINNATI FINL CORP COM 172062101 3751 32925 SH DFND 1 0 32925 0 CINEDIGM CORP COM NEW 172406209 1144 986528 SH DFND 1 0 986528 0 CINEMARK HLDGS INC COM 17243V102 4146 257199 SH DFND 1 0 257199 0 CINTAS CORP COM 172908105 11743 26498 SH DFND 1 0 26498 0 CIPHER MINING INC COM 17253J106 433 93600 SH DFND 1 0 93600 0 CIRCOR INTL INC COM 17273K109 285 10473 SH DFND 1 0 10473 0 CIRRUS LOGIC INC COM 172755100 1314 14275 SH DFND 1 0 14275 0 CISCO SYS INC COM 17275R102 928 14639 SH DFND 1 0 14639 0 CITI TRENDS INC COM 17306X102 2112 22295 SH DFND 1 0 22295 0 CITIGROUP INC COM NEW 172967424 39179 648768 SH DFND 1 0 648768 0 CITIZENS FINL GROUP INC COM 174610105 5079 107485 SH DFND 1 0 107485 0 CITRIX SYS INC COM 177376100 213 2251 SH DFND 1 0 2251 0 CITY HLDG CO COM 177835105 455 5566 SH DFND 1 0 5566 0 CITY OFFICE REIT INC COM 178587101 604 30632 SH DFND 1 0 30632 0 CIVITAS RESOURCES INC COM NEW 17888H103 200 4089 SH DFND 1 0 4089 0 CLARIVATE PLC ORD SHS G21810109 514 21861 SH DFND 1 0 21861 0 CLEAN ENERGY FUELS CORP COM 184499101 3616 589829 SH DFND 1 0 589829 0 CLEAN HARBORS INC COM 184496107 6200 62145 SH DFND 1 0 62145 0 CLEANSPARK INC COM NEW 18452B209 430 45175 SH DFND 1 0 45175 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2062 623069 SH DFND 1 0 623069 0 CLEAR SECURE INC COM CL A 18467V109 1009 32178 SH DFND 1 0 32178 0 CLEARFIELD INC COM 18482P103 1131 13396 SH DFND 1 0 13396 0 CLEARSIDE BIOMEDICAL INC COM 185063104 146 52947 SH DFND 1 0 52947 0 CLEARWATER PAPER CORP COM 18538R103 1031 28126 SH DFND 1 0 28126 0 CLEARWAY ENERGY INC CL A 18539C105 465 13894 SH DFND 1 0 13894 0 CLEARWAY ENERGY INC CL C 18539C204 3021 83856 SH DFND 1 0 83856 0 CLENE INC COMMON STOCK 185634102 62 15076 SH DFND 1 0 15076 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2822 129633 SH DFND 1 0 129633 0 CLOROX CO DEL COM 189054109 10751 61658 SH DFND 1 0 61658 0 CLOUDFLARE INC CL A COM 18915M107 7648 58158 SH DFND 1 0 58158 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5945 1598145 SH DFND 1 0 1598145 0 CLOVIS ONCOLOGY INC COM 189464100 40 14800 SH DFND 1 0 14800 0 CMC MATERIALS INC COM 12571T100 3577 18662 SH DFND 1 0 18662 0 CME GROUP INC COM 12572Q105 7727 33820 SH DFND 1 0 33820 0 CMS ENERGY CORP COM 125896100 8839 135887 SH DFND 1 0 135887 0 CNA FINL CORP COM 126117100 293 6655 SH DFND 1 0 6655 0 CNH INDL N V SHS N20944109 175 9000 SH DFND 1 0 9000 0 CNO FINL GROUP INC COM 12621E103 3330 139663 SH DFND 1 0 139663 0 CNX RES CORP COM 12653C108 1396 101493 SH DFND 1 0 101493 0 COCA COLA CO COM 191216100 16075 271492 SH DFND 1 0 271492 0 COCA COLA CONS INC COM 191098102 2411 3893 SH DFND 1 0 3893 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3228 57718 SH DFND 1 0 57718 0 CODEXIS INC COM 192005106 1049 33557 SH DFND 1 0 33557 0 CO-DIAGNOSTICS INC COM 189763105 1088 121834 SH DFND 1 0 121834 0 COEUR MNG INC COM NEW 192108504 1190 236210 SH DFND 1 0 236210 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 753 10286 SH DFND 1 0 10286 0 COGNEX CORP COM 192422103 4244 54584 SH DFND 1 0 54584 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 1617 SH DFND 1 0 1617 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 814 51939 SH DFND 1 0 51939 0 COHEN & STEERS INC COM 19247A100 543 5869 SH DFND 1 0 5869 0 COHERENT INC COM 192479103 808 3032 SH DFND 1 0 3032 0 COHERUS BIOSCIENCES INC COM 19249H103 2205 138132 SH DFND 1 0 138132 0 COHU INC COM 192576106 1394 36602 SH DFND 1 0 36602 0 COINBASE GLOBAL INC COM CL A 19260Q107 5279 20918 SH DFND 1 0 20918 0 COLFAX CORP COM 194014106 4512 98159 SH DFND 1 0 98159 0 COLGATE PALMOLIVE CO COM 194162103 7713 90378 SH DFND 1 0 90378 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 142 14623 SH DFND 1 0 14623 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1201 121332 SH DFND 1 0 121332 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 550 29427 SH DFND 1 0 29427 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 804 5404 SH DFND 1 0 5404 0 COLOMBIER ACQUISITION CORP CL A 19533H108 8148 845250 SH DFND 1 0 845250 0 COLUMBIA BKG SYS INC COM 197236102 6133 187439 SH DFND 1 0 187439 0 COLUMBIA SPORTSWEAR CO COM 198516106 8478 87006 SH DFND 1 0 87006 0 COLUMBUS MCKINNON CORP N Y COM 199333105 326 7046 SH DFND 1 0 7046 0 COMCAST CORP NEW CL A 20030N101 11692 232309 SH DFND 1 0 232309 0 COMERICA INC COM 200340107 6062 69682 SH DFND 1 0 69682 0 COMFORT SYS USA INC COM 199908104 553 5587 SH DFND 1 0 5587 0 COMMERCE BANCSHARES INC COM 200525103 2276 33116 SH DFND 1 0 33116 0 COMMERCIAL METALS CO COM 201723103 2255 62129 SH DFND 1 0 62129 0 COMMSCOPE HLDG CO INC COM 20337X109 4459 403883 SH DFND 1 0 403883 0 COMMUNITY BK SYS INC COM 203607106 947 12716 SH DFND 1 0 12716 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3846 288933 SH DFND 1 0 288933 0 COMMVAULT SYS INC COM 204166102 333 4829 SH DFND 1 0 4829 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 389 97520 SH DFND 1 0 97520 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 523 71194 SH DFND 1 0 71194 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 138 24563 SH DFND 1 0 24563 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 608 136900 SH DFND 1 0 136900 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 952 130018 SH DFND 1 0 130018 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1406 45981 SH DFND 1 0 45981 0 COMPASS INC CL A 20464U100 2748 302306 SH DFND 1 0 302306 0 COMPASS MINERALS INTL INC COM 20451N101 1058 20715 SH DFND 1 0 20715 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 796 36023 SH DFND 1 0 36023 0 COMPUGEN LTD ORD M25722105 415 96583 SH DFND 1 0 96583 0 COMSCORE INC COM 20564W105 45 13335 SH DFND 1 0 13335 0 COMSTOCK MNG INC COM NEW 205750300 13 10237 SH DFND 1 0 10237 0 COMSTOCK RES INC COM 205768302 3326 411168 SH DFND 1 0 411168 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 315 13291 SH DFND 1 0 13291 0 CONAGRA BRANDS INC COM 205887102 5153 150906 SH DFND 1 0 150906 0 CONCENTRIX CORP COM 20602D101 2291 12824 SH DFND 1 0 12824 0 CONCERT 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SPONSORED ADS 29082A107 2587 145729 SH DFND 1 0 145729 0 EMCOR GROUP INC COM 29084Q100 4950 38859 SH DFND 1 0 38859 0 EMCORE CORP COM NEW 290846203 198 28400 SH DFND 1 0 28400 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4388 100936 SH DFND 1 0 100936 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1072 107139 SH DFND 1 0 107139 0 EMERSON ELEC CO COM 291011104 27927 300391 SH DFND 1 0 300391 0 EMPIRE ST RLTY TR INC CL A 292104106 3372 378863 SH DFND 1 0 378863 0 EMPLOYERS HLDGS INC COM 292218104 708 17118 SH DFND 1 0 17118 0 ENACT HLDGS INC COM 29249E109 909 43993 SH DFND 1 0 43993 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3504 46851 SH DFND 1 0 46851 0 ENBRIDGE INC COM 29250N105 5901 150999 SH DFND 1 0 150999 0 ENCOMPASS HEALTH CORP COM 29261A100 4032 61787 SH DFND 1 0 61787 0 ENCORE CAP GROUP INC COM 292554102 4059 65344 SH DFND 1 0 65344 0 ENCORE WIRE CORP COM 292562105 7380 51570 SH DFND 1 0 51570 0 ENDAVA PLC ADS 29260V105 3229 19227 SH DFND 1 0 19227 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2958 84773 SH DFND 1 0 84773 0 ENDEAVOUR SILVER CORP COM 29258Y103 261 61760 SH DFND 1 0 61760 0 ENDO INTL PLC SHS G30401106 2607 693290 SH DFND 1 0 693290 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1287 131573 SH DFND 1 0 131573 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 440 44072 SH DFND 1 0 44072 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 174 31993 SH DFND 1 0 31993 0 ENERGIZER HLDGS INC NEW COM 29272W109 5694 142003 SH DFND 1 0 142003 0 ENERGY FUELS INC COM NEW 292671708 207 27058 SH DFND 1 0 27058 0 ENERGY RECOVERY INC COM 29270J100 828 38542 SH DFND 1 0 38542 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 697 34348 SH DFND 1 0 34348 0 ENERPLUS CORP COM 292766102 2163 204556 SH DFND 1 0 204556 0 ENERSYS COM 29275Y102 572 7230 SH DFND 1 0 7230 0 ENETI INC COM Y2294C107 468 60422 SH DFND 1 0 60422 0 ENFUSION INC CL A 292812104 698 33340 SH DFND 1 0 33340 0 ENGAGESMART INC COMMON STOCK 29283F103 637 26430 SH DFND 1 0 26430 0 ENI S P A SPONSORED ADR 26874R108 901 32575 SH DFND 1 0 32575 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1644 238540 SH DFND 1 0 238540 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 245 33599 SH DFND 1 0 33599 0 ENOVIX CORPORATION COM 293594107 3843 140861 SH DFND 1 0 140861 0 ENPHASE ENERGY INC COM 29355A107 12150 66413 SH DFND 1 0 66413 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1685 174789 SH DFND 1 0 174789 0 ENPRO INDS INC COM 29355X107 708 6433 SH DFND 1 0 6433 0 ENSTAR GROUP LIMITED SHS G3075P101 1469 5935 SH DFND 1 0 5935 0 ENTEGRIS INC COM 29362U104 8440 60903 SH DFND 1 0 60903 0 ENTERGY CORP NEW COM 29364G103 2764 24535 SH DFND 1 0 24535 0 ENTERPRISE FINL SVCS CORP COM 293712105 4462 94746 SH DFND 1 0 94746 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 62 21103 SH DFND 1 0 21103 0 ENTRADA THERAPEUTICS INC COM 29384C108 190 11090 SH DFND 1 0 11090 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 24726 SH DFND 1 0 24726 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 223 4938 SH DFND 1 0 4938 0 EOG RES INC COM 26875P101 4785 53866 SH DFND 1 0 53866 0 EPAM SYS INC COM 29414B104 31831 47619 SH DFND 1 0 47619 0 EPIZYME INC COM 29428V104 475 189987 SH DFND 1 0 189987 0 EPLUS INC COM 294268107 2191 40671 SH DFND 1 0 40671 0 EPR PPTYS COM SH BEN INT 26884U109 8208 172843 SH DFND 1 0 172843 0 EQONEX LIMITED SHS Y2074E109 36 19494 SH DFND 1 0 19494 0 EQT CORP COM 26884L109 5892 270170 SH DFND 1 0 270170 0 EQUIFAX INC COM 294429105 1043 3562 SH DFND 1 0 3562 0 EQUINIX INC COM 29444U700 1158 1369 SH DFND 1 0 1369 0 EQUINOR ASA SPONSORED ADR 29446M102 4169 158324 SH DFND 1 0 158324 0 EQUINOX GOLD CORP COM 29446Y502 139 20601 SH DFND 1 0 20601 0 EQUITABLE HLDGS INC COM 29452E101 2113 64447 SH DFND 1 0 64447 0 EQUITRANS MIDSTREAM CORP COM 294600101 438 42326 SH DFND 1 0 42326 0 EQUITY COMWLTH COM SH BEN INT 294628102 1215 46913 SH DFND 1 0 46913 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5848 66716 SH DFND 1 0 66716 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 900 9947 SH DFND 1 0 9947 0 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G31249108 312 4621 SH DFND 1 0 4621 0 ETSY INC COM 29786A106 3968 18122 SH DFND 1 0 18122 0 EURONAV NV SHS B38564108 131 14761 SH DFND 1 0 14761 0 EURONET WORLDWIDE INC COM 298736109 8940 75018 SH DFND 1 0 75018 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 108 10848 SH DFND 1 0 10848 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7840 783237 SH DFND 1 0 783237 0 EVENTBRITE INC COM CL A 29975E109 2211 126779 SH DFND 1 0 126779 0 EVERBRIDGE INC COM 29978A104 11939 177325 SH DFND 1 0 177325 0 EVERCORE INC CLASS A 29977A105 7751 57052 SH DFND 1 0 57052 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 7318 728132 SH DFND 1 0 728132 0 EVEREST RE GROUP LTD COM G3223R108 3812 13918 SH DFND 1 0 13918 0 EVERGY INC COM 30034W106 1216 17729 SH DFND 1 0 17729 0 EVERI HLDGS INC COM 30034T103 2008 94062 SH DFND 1 0 94062 0 EVERQUOTE INC COM CL A 30041R108 494 31530 SH DFND 1 0 31530 0 EVERSOURCE ENERGY COM 30040W108 382 4194 SH DFND 1 0 4194 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 260 22985 SH DFND 1 0 22985 0 EVERTEC INC COM 30040P103 1412 28244 SH DFND 1 0 28244 0 EVGO INC CL A COM 30052F100 368 36992 SH DFND 1 0 36992 0 EVO PMTS INC CL A COM 26927E104 794 31007 SH DFND 1 0 31007 0 EVOLENT HEALTH INC CL A 30050B101 1004 36288 SH DFND 1 0 36288 0 EVOLUS INC COM 30052C107 383 58876 SH DFND 1 0 58876 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 171 38400 SH DFND 1 0 38400 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1958 41887 SH DFND 1 0 41887 0 EVOTEC AG SPONSORED ADS 30050E105 1 62 SH DFND 1 0 62 0 EXACT SCIENCES CORP COM 30063P105 4526 58151 SH DFND 1 0 58151 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2073 204205 SH DFND 1 0 204205 0 EXELIXIS INC COM 30161Q104 2691 147191 SH DFND 1 0 147191 0 EXELON CORP COM 30161N101 6675 115568 SH DFND 1 0 115568 0 EXLSERVICE HOLDINGS INC COM 302081104 500 3457 SH DFND 1 0 3457 0 EXP WORLD HLDGS INC COM 30212W100 964 28628 SH DFND 1 0 28628 0 EXPEDIA GROUP INC COM NEW 30212P303 5701 31545 SH DFND 1 0 31545 0 EXPEDITORS INTL WASH INC COM 302130109 4048 30145 SH DFND 1 0 30145 0 EXPENSIFY INC COM CL A 30219Q106 327 7436 SH DFND 1 0 7436 0 EXPONENT INC COM 30214U102 3097 26529 SH DFND 1 0 26529 0 EXPRESS INC COM 30219E103 1737 563811 SH DFND 1 0 563811 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1843 128461 SH DFND 1 0 128461 0 EXTRA SPACE STORAGE INC COM 30225T102 2947 12997 SH DFND 1 0 12997 0 EXTREME NETWORKS INC COM 30226D106 2646 168557 SH DFND 1 0 168557 0 EXXON MOBIL CORP COM 30231G102 14039 229435 SH DFND 1 0 229435 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 94 7709 SH DFND 1 0 7709 0 EZCORP INC CL A NON VTG 302301106 712 96665 SH DFND 1 0 96665 0 F N B CORP COM 302520101 1623 133800 SH DFND 1 0 133800 0 F5 INC COM 315616102 1876 7665 SH DFND 1 0 7665 0 FABRINET SHS G3323L100 1307 11036 SH DFND 1 0 11036 0 FACTSET RESH SYS INC COM 303075105 19396 39908 SH DFND 1 0 39908 0 FAIR ISAAC CORP COM 303250104 770 1776 SH DFND 1 0 1776 0 FALCON MINERALS CORP CL A COM 30607B109 274 56326 SH DFND 1 0 56326 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 828 155626 SH DFND 1 0 155626 0 FARFETCH LTD ORD SH CL A 30744W107 314 9397 SH DFND 1 0 9397 0 FARMERS NATIONAL BANC CORP COM 309627107 641 34554 SH DFND 1 0 34554 0 FARMLAND PARTNERS INC COM 31154R109 887 74195 SH DFND 1 0 74195 0 FARO TECHNOLOGIES INC COM 311642102 466 6658 SH DFND 1 0 6658 0 FAST ACQUISITION CORP II CL A 311874101 392 40326 SH DFND 1 0 40326 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 370 37358 SH DFND 1 0 37358 0 FASTENAL CO COM 311900104 393 6133 SH DFND 1 0 6133 0 FASTLY INC CL A 31188V100 771 21748 SH DFND 1 0 21748 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1265 129578 SH DFND 1 0 129578 0 FATE THERAPEUTICS INC COM 31189P102 620 10596 SH DFND 1 0 10596 0 FATHOM HOLDINGS INC COM 31189V109 335 16387 SH DFND 1 0 16387 0 FB FINL CORP COM 30257X104 2480 56596 SH DFND 1 0 56596 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 324 2378 SH DFND 1 0 2378 0 FEDERAL SIGNAL CORP COM 313855108 3817 88073 SH DFND 1 0 88073 0 FEDERATED HERMES INC CL B 314211103 267 7097 SH DFND 1 0 7097 0 FEDEX CORP COM 31428X106 13667 52840 SH DFND 1 0 52840 0 FERGUSON PLC NEW SHS G3421J106 206 1147 SH DFND 1 0 1147 0 FERRARI N V COM N3167Y103 7561 29212 SH DFND 1 0 29212 0 FERROGLOBE PLC SHS G33856108 431 69403 SH DFND 1 0 69403 0 FIBROGEN INC COM 31572Q808 656 46526 SH DFND 1 0 46526 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16435 314974 SH DFND 1 0 314974 0 FIDELITY NATL INFORMATION SV COM 31620M106 25679 235266 SH DFND 1 0 235266 0 FIELD TRIP HEALTH LTD COM 31656R102 6 2673 SH DFND 1 0 2673 0 FIFTH THIRD BANCORP COM 316773100 1409 32360 SH DFND 1 0 32360 0 FIGS INC CL A 30260D103 7864 285333 SH DFND 1 0 285333 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 263 66199 SH DFND 1 0 66199 0 FINANCIAL INSTNS INC COM 317585404 430 13517 SH DFND 1 0 13517 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 8154 825299 SH DFND 1 0 825299 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 164 16176 SH DFND 1 0 16176 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 704 72417 SH DFND 1 0 72417 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 219 22104 SH DFND 1 0 22104 0 FIRST ADVANTAGE CORP NEW COM 31846B108 807 42379 SH DFND 1 0 42379 0 FIRST AMERN FINL CORP COM 31847R102 4743 60628 SH DFND 1 0 60628 0 FIRST BANCORP N C COM 318910106 783 17127 SH DFND 1 0 17127 0 FIRST BANCORP P R COM NEW 318672706 3165 229672 SH DFND 1 0 229672 0 FIRST COMWLTH FINL CORP PA COM 319829107 1618 100580 SH DFND 1 0 100580 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 655 789 SH DFND 1 0 789 0 FIRST FINL BANCORP OH COM 320209109 546 22388 SH DFND 1 0 22388 0 FIRST FINL BANKSHARES INC COM 32020R109 1362 26795 SH DFND 1 0 26795 0 FIRST FINL CORP IND COM 320218100 351 7757 SH DFND 1 0 7757 0 FIRST FNDTN INC COM 32026V104 1577 63446 SH DFND 1 0 63446 0 FIRST HAWAIIAN INC COM 32051X108 2874 105159 SH DFND 1 0 105159 0 FIRST HORIZON CORPORATION COM 320517105 1142 69915 SH DFND 1 0 69915 0 FIRST INDL RLTY TR INC COM 32054K103 6445 97349 SH DFND 1 0 97349 0 FIRST INTERNET BANCORP COM 320557101 247 5251 SH DFND 1 0 5251 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4127 101483 SH DFND 1 0 101483 0 FIRST MERCHANTS CORP COM 320817109 1216 29027 SH DFND 1 0 29027 0 FIRST MIDWEST BANCORP DEL COM 320867104 790 38572 SH DFND 1 0 38572 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5889 28516 SH DFND 1 0 28516 0 FIRST SOLAR INC COM 336433107 2846 32656 SH DFND 1 0 32656 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 516 30802 SH DFND 1 0 30802 0 FIRSTCASH HOLDINGS INC COM 33768G107 3168 42346 SH DFND 1 0 42346 0 FIRSTENERGY CORP COM 337932107 267 6427 SH DFND 1 0 6427 0 FIRSTSERVICE CORP NEW COM 33767E202 1546 7865 SH DFND 1 0 7865 0 FISERV INC COM 337738108 460 4428 SH DFND 1 0 4428 0 FISKER INC CL A COM STK 33813J106 2547 161914 SH DFND 1 0 161914 0 FIVE BELOW INC COM 33829M101 4852 23451 SH DFND 1 0 23451 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 533 81530 SH DFND 1 0 81530 0 FIVE9 INC COM 338307101 3809 27741 SH DFND 1 0 27741 0 FIVERR INTL LTD ORD SHS M4R82T106 12758 112208 SH DFND 1 0 112208 0 FLAME ACQUISITION CORP COM CL A 33850F108 409 42103 SH DFND 1 0 42103 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1593 7116 SH DFND 1 0 7116 0 FLEX LTD ORD Y2573F102 3829 208880 SH DFND 1 0 208880 0 FLOOR & DECOR HLDGS INC CL A 339750101 266 2045 SH DFND 1 0 2045 0 FLOWERS FOODS INC COM 343498101 4866 177141 SH DFND 1 0 177141 0 FLOWSERVE CORP COM 34354P105 8976 293340 SH DFND 1 0 293340 0 FLUENCE ENERGY INC COM CL A 34379V103 57 1600 SH DFND 1 0 1600 0 FLUIDIGM CORP DEL COM 34385P108 70 17760 SH DFND 1 0 17760 0 FLUOR CORP NEW COM 343412102 832 33590 SH DFND 1 0 33590 0 FLUSHING FINL CORP COM 343873105 859 35341 SH DFND 1 0 35341 0 FLYWIRE CORPORATION COM VTG 302492103 569 14946 SH DFND 1 0 14946 0 FMC CORP COM NEW 302491303 154 1397 SH DFND 1 0 1397 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2956 49490 SH DFND 1 0 49490 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1578 156979 SH DFND 1 0 156979 0 FOGHORN THERAPEUTICS INC COM 344174107 488 21336 SH DFND 1 0 21336 0 FOOT LOCKER INC COM 344849104 2440 55936 SH DFND 1 0 55936 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 5415 539297 SH DFND 1 0 539297 0 FORD MTR CO DEL COM 345370860 10869 523300 SH DFND 1 0 523300 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 21 12147 SH DFND 1 0 12147 0 FOREST ROAD ACQUISITION COR CL A 34619V103 177 18194 SH DFND 1 0 18194 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 338 23760 SH DFND 1 0 23760 0 FORRESTER RESH INC COM 346563109 1543 26266 SH DFND 1 0 26266 0 FORTINET INC COM 34959E109 6355 17681 SH DFND 1 0 17681 0 FORTIS INC COM 349553107 708 14660 SH DFND 1 0 14660 0 FORTIVE CORP COM 34959J108 11176 146494 SH DFND 1 0 146494 0 FORTUNA SILVER MINES INC COM 349915108 53 13456 SH DFND 1 0 13456 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10013 93669 SH DFND 1 0 93669 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 4847 478975 SH DFND 1 0 478975 0 FORUM MERGER IV CORP CLASS A COM 349875104 369 37900 SH DFND 1 0 37900 0 FORWARD AIR CORP COM 349853101 1264 10436 SH DFND 1 0 10436 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 546 52782 SH DFND 1 0 52782 0 FOUR CORNERS PPTY TR INC COM 35086T109 613 20830 SH DFND 1 0 20830 0 FOX CORP CL A COM 35137L105 5971 161810 SH DFND 1 0 161810 0 FOX CORP CL B COM 35137L204 2697 78702 SH DFND 1 0 78702 0 FOX FACTORY HLDG CORP COM 35138V102 3955 23249 SH DFND 1 0 23249 0 FRANCHISE GROUP INC COM 35180X105 1834 35156 SH DFND 1 0 35156 0 FRANCO NEV CORP COM 351858105 5373 38849 SH DFND 1 0 38849 0 FRANKLIN COVEY CO COM 353469109 398 8580 SH DFND 1 0 8580 0 FRANKLIN ELEC INC COM 353514102 424 4481 SH DFND 1 0 4481 0 FRANKLIN RESOURCES INC COM 354613101 742 22154 SH DFND 1 0 22154 0 FRANKLIN STR PPTYS CORP COM 35471R106 620 104265 SH DFND 1 0 104265 0 FREEDOM HLDG CORP NEV COM 356390104 271 3912 SH DFND 1 0 3912 0 FREEPORT-MCMORAN INC CL B 35671D857 3175 76084 SH DFND 1 0 76084 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 730 22497 SH DFND 1 0 22497 0 FRESHPET INC COM 358039105 13185 138392 SH DFND 1 0 138392 0 FRESHWORKS INC CLASS A COM 358054104 426 16240 SH DFND 1 0 16240 0 FREYR BATTERY SHS L4135L100 57 5102 SH DFND 1 0 5102 0 FRONTDOOR INC COM 35905A109 9120 248848 SH DFND 1 0 248848 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 108 10892 SH DFND 1 0 10892 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3347 113493 SH DFND 1 0 113493 0 FRONTIER GROUP HLDGS INC COM 35909R108 227 16715 SH DFND 1 0 16715 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 660 68032 SH DFND 1 0 68032 0 FRONTLINE LTD SHS NEW G3682E192 125 17618 SH DFND 1 0 17618 0 F-STAR THERAPEUTICS INC COM 30315R107 29 5862 SH DFND 1 0 5862 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 359 36040 SH DFND 1 0 36040 0 FTI CONSULTING INC COM 302941109 665 4333 SH DFND 1 0 4333 0 FUBOTV INC COM 35953D104 259 16680 SH DFND 1 0 16680 0 FUELCELL ENERGY INC COM 35952H601 405 77869 SH DFND 1 0 77869 0 FULCRUM THERAPEUTICS INC COM 359616109 441 24924 SH DFND 1 0 24924 0 FULGENT GENETICS INC COM 359664109 481 4779 SH DFND 1 0 4779 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2675 319582 SH DFND 1 0 319582 0 FULLER H B CO COM 359694106 517 6385 SH DFND 1 0 6385 0 FULTON FINL CORP PA COM 360271100 613 36033 SH DFND 1 0 36033 0 FUNKO INC COM CL A 361008105 555 29522 SH DFND 1 0 29522 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2307 237842 SH DFND 1 0 237842 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6410 148041 SH DFND 1 0 148041 0 FUTUREFUEL CORP COM 36116M106 281 36744 SH DFND 1 0 36744 0 G III APPAREL GROUP LTD COM 36237H101 2505 90614 SH DFND 1 0 90614 0 G SQUARED ASCEND II INC COM CL A G42041106 358 36644 SH DFND 1 0 36644 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 182 18223 SH DFND 1 0 18223 0 GALAPAGOS NV SPON ADR 36315X101 2014 36534 SH DFND 1 0 36534 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1856 187669 SH DFND 1 0 187669 0 GALIANO GOLD INC COM 36352H100 25 35746 SH DFND 1 0 35746 0 GALLAGHER ARTHUR J & CO COM 363576109 3184 18766 SH DFND 1 0 18766 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 778 76770 SH DFND 1 0 76770 0 GAMING & LEISURE PPTYS INC COM 36467J108 11671 239839 SH DFND 1 0 239839 0 GAN LTD SHS G3728V109 466 50674 SH DFND 1 0 50674 0 GANNETT CO INC COM 36472T109 112 21061 SH DFND 1 0 21061 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 434 223900 SH DFND 1 0 223900 0 GAP INC COM 364760108 1022 57911 SH DFND 1 0 57911 0 GARMIN LTD SHS H2906T109 23403 171865 SH DFND 1 0 171865 0 GARTNER INC COM 366651107 6194 18527 SH DFND 1 0 18527 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 254 59522 SH DFND 1 0 59522 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 348 21876 SH DFND 1 0 21876 0 GATOS SILVER INC COM 368036109 309 29729 SH DFND 1 0 29729 0 GATX CORP COM 361448103 364 3493 SH DFND 1 0 3493 0 GCM GROSVENOR INC COM CL A 36831E108 353 33602 SH DFND 1 0 33602 0 GDS HLDGS LTD SPONSORED ADS 36165L108 270 5723 SH DFND 1 0 5723 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3915 244687 SH DFND 1 0 244687 0 GENERAC HLDGS INC COM 368736104 2170 6167 SH DFND 1 0 6167 0 GENERAL DYNAMICS CORP COM 369550108 2492 11953 SH DFND 1 0 11953 0 GENERAL ELECTRIC CO COM NEW 369604301 8474 89698 SH DFND 1 0 89698 0 GENERAL MLS INC COM 370334104 1952 28965 SH DFND 1 0 28965 0 GENERAL MTRS CO COM 37045V100 4722 80547 SH DFND 1 0 80547 0 GENERATION BIO CO COM 37148K100 272 38421 SH DFND 1 0 38421 0 GENESCO INC COM 371532102 2093 32620 SH DFND 1 0 32620 0 GENETRON HLDGS LTD ADS 37186H100 287 47064 SH DFND 1 0 47064 0 GENIUS BRANDS INTL INC COM 37229T301 13 12269 SH DFND 1 0 12269 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2623 345175 SH DFND 1 0 345175 0 GENMAB A/S SPONSORED ADS 372303206 2034 51427 SH DFND 1 0 51427 0 GENPACT LIMITED SHS G3922B107 1143 21540 SH DFND 1 0 21540 0 GENTEX CORP COM 371901109 2244 64383 SH DFND 1 0 64383 0 GENUINE PARTS CO COM 372460105 6049 43143 SH DFND 1 0 43143 0 GENWORTH FINL INC COM CL A 37247D106 305 75300 SH DFND 1 0 75300 0 GEOPARK LTD USD SHS G38327105 168 14714 SH DFND 1 0 14714 0 GERDAU SA SPON ADR REP PFD 373737105 966 196315 SH DFND 1 0 196315 0 GERON CORP COM 374163103 235 192997 SH DFND 1 0 192997 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 4544 464783 SH DFND 1 0 464783 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 989 98717 SH DFND 1 0 98717 0 GETTY RLTY CORP NEW COM 374297109 557 17347 SH DFND 1 0 17347 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1868 49366 SH DFND 1 0 49366 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 7 300 SH DFND 1 0 300 0 GIBRALTAR INDS INC COM 374689107 1687 25301 SH DFND 1 0 25301 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 283 39985 SH DFND 1 0 39985 0 GILDAN ACTIVEWEAR INC COM 375916103 2933 69167 SH DFND 1 0 69167 0 GILEAD SCIENCES INC COM 375558103 9059 124760 SH DFND 1 0 124760 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9613 1156832 SH DFND 1 0 1156832 0 GLACIER BANCORP INC NEW COM 37637Q105 534 9423 SH DFND 1 0 9423 0 GLADSTONE COMMERCIAL CORP COM 376536108 289 11206 SH DFND 1 0 11206 0 GLADSTONE LD CORP COM 376549101 650 19249 SH DFND 1 0 19249 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1347 138676 SH DFND 1 0 138676 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 297 29753 SH DFND 1 0 29753 0 GLAUKOS CORP COM 377322102 2123 47763 SH DFND 1 0 47763 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 18645 SH DFND 1 0 18645 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1106 37790 SH DFND 1 0 37790 0 GLOBAL E ONLINE LTD SHS M5216V106 656 10356 SH DFND 1 0 10356 0 GLOBAL MED REIT INC COM NEW 37954A204 1173 66109 SH DFND 1 0 66109 0 GLOBAL NET LEASE INC COM NEW 379378201 1267 82914 SH DFND 1 0 82914 0 GLOBAL PMTS INC COM 37940X102 1625 12023 SH DFND 1 0 12023 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1295 128187 SH DFND 1 0 128187 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 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SH DFND 1 0 134958 0 GREIF INC CL A 397624107 1632 27032 SH DFND 1 0 27032 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2753 72499 SH DFND 1 0 72499 0 GRIFFON CORP COM 398433102 853 29954 SH DFND 1 0 29954 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 430 23849 SH DFND 1 0 23849 0 GRITSTONE BIO INC COM 39868T105 552 42956 SH DFND 1 0 42956 0 GROCERY OUTLET HLDG CORP COM 39874R101 2492 88113 SH DFND 1 0 88113 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4186 21442 SH DFND 1 0 21442 0 GROWGENERATION CORP COM 39986L109 1855 142141 SH DFND 1 0 142141 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 307 32342 SH DFND 1 0 32342 0 GUARDANT HEALTH INC COM 40131M109 289 2894 SH DFND 1 0 2894 0 GUESS INC COM 401617105 204 8596 SH DFND 1 0 8596 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3738 32928 SH DFND 1 0 32928 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 609 8460 SH DFND 1 0 8460 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2072 213761 SH DFND 1 0 213761 0 GX ACQUISITION CORP II UNIT 03/17/2026 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261401 SH DFND 1 0 261401 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 555 7886 SH DFND 1 0 7886 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4214 24258 SH DFND 1 0 24258 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1427 16844 SH DFND 1 0 16844 0 MAGNA INTL INC COM 559222401 11291 139504 SH DFND 1 0 139504 0 MAGNITE INC COM 55955D100 2689 153657 SH DFND 1 0 153657 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2304 122090 SH DFND 1 0 122090 0 MAIN STR CAP CORP COM 56035L104 202 4505 SH DFND 1 0 4505 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 227 8174 SH DFND 1 0 8174 0 MALIBU BOATS INC COM CL A 56117J100 1025 14920 SH DFND 1 0 14920 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 706 49574 SH DFND 1 0 49574 0 MANDIANT INC COM 562662106 1058 60317 SH DFND 1 0 60317 0 MANHATTAN ASSOCIATES INC COM 562750109 4230 27205 SH DFND 1 0 27205 0 MANITOWOC CO INC COM NEW 563571405 314 16906 SH DFND 1 0 16906 0 MANNKIND CORP COM NEW 56400P706 354 81019 SH DFND 1 0 81019 0 MANPOWERGROUP INC WIS COM 56418H100 10183 104628 SH DFND 1 0 104628 0 MANTECH INTERNATIONAL CORP CL A 564563104 399 5474 SH DFND 1 0 5474 0 MANULIFE FINL CORP COM 56501R106 4279 224393 SH DFND 1 0 224393 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 755 22986 SH DFND 1 0 22986 0 MARATHON OIL CORP COM 565849106 2576 156905 SH DFND 1 0 156905 0 MARATHON PETE CORP COM 56585A102 1558 24343 SH DFND 1 0 24343 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3549 84691 SH DFND 1 0 84691 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 405 40340 SH DFND 1 0 40340 0 MARCUS & MILLICHAP INC COM 566324109 936 18189 SH DFND 1 0 18189 0 MARCUS CORP DEL COM 566330106 374 20954 SH DFND 1 0 20954 0 MARINEMAX INC COM 567908108 2013 34096 SH DFND 1 0 34096 0 MARKEL CORP COM 570535104 10922 8851 SH DFND 1 0 8851 0 MARKETAXESS HLDGS INC COM 57060D108 141 343 SH DFND 1 0 343 0 MARKFORGED HOLDING CORPORATI COM 57064N102 307 57200 SH DFND 1 0 57200 0 MARQETA INC CLASS A COM 57142B104 2985 173838 SH DFND 1 0 173838 0 MARRIOTT 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DFND 1 0 3605 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8812 5192 SH DFND 1 0 5192 0 MFA FINL INC COM 55272X102 511 112002 SH DFND 1 0 112002 0 MGE ENERGY INC COM 55277P104 1929 23454 SH DFND 1 0 23454 0 MGIC INVT CORP WIS COM 552848103 4905 340151 SH DFND 1 0 340151 0 MGM RESORTS INTERNATIONAL COM 552953101 7638 170187 SH DFND 1 0 170187 0 MGP INGREDIENTS INC NEW COM 55303J106 1970 23178 SH DFND 1 0 23178 0 MICROCHIP TECHNOLOGY INC. 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1136 7743 SH DFND 1 0 7743 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2554 243953 SH DFND 1 0 243953 0 MIRUM PHARMACEUTICALS INC COM 604749101 42 2649 SH DFND 1 0 2649 0 MISTER CAR WASH INC COM 60646V105 416 22842 SH DFND 1 0 22842 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10126 SH DFND 1 0 10126 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 165 64700 SH DFND 1 0 64700 0 MKS INSTRS INC COM 55306N104 6686 38390 SH DFND 1 0 38390 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1321 166193 SH DFND 1 0 166193 0 MODEL N INC COM 607525102 995 33129 SH DFND 1 0 33129 0 MODERNA INC COM 60770K107 6977 27472 SH DFND 1 0 27472 0 MOELIS & CO CL A 60786M105 6957 111295 SH DFND 1 0 111295 0 MOGO INC COM 60800C109 8 2419 SH DFND 1 0 2419 0 MOHAWK INDS INC COM 608190104 836 4589 SH DFND 1 0 4589 0 MOLINA HEALTHCARE INC COM 60855R100 8264 25982 SH DFND 1 0 25982 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14287 308234 SH DFND 1 0 308234 0 MOMENTIVE GLOBAL INC COM 60878Y108 220 10398 SH DFND 1 0 10398 0 MOMENTUS INC COM CL A 60879E101 426 101925 SH DFND 1 0 101925 0 MONARCH CASINO & RESORT INC COM 609027107 298 4036 SH DFND 1 0 4036 0 MONDAY COM LTD SHS M7S64H106 2116 6855 SH DFND 1 0 6855 0 MONDELEZ INTL INC CL A 609207105 1110 16747 SH DFND 1 0 16747 0 MONEYLION INC CL A 60938K106 581 144170 SH DFND 1 0 144170 0 MONGODB INC CL A 60937P106 13983 26416 SH DFND 1 0 26416 0 MONOLITHIC PWR SYS INC COM 609839105 16299 33038 SH DFND 1 0 33038 0 MONRO INC COM 610236101 1945 33377 SH DFND 1 0 33377 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5492 57182 SH DFND 1 0 57182 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1857 26333 SH DFND 1 0 26333 0 MOODYS CORP COM 615369105 21506 55062 SH DFND 1 0 55062 0 MOOG INC CL A 615394202 792 9781 SH DFND 1 0 9781 0 MORGAN STANLEY COM NEW 617446448 14183 144487 SH DFND 1 0 144487 0 MORNINGSTAR INC COM 617700109 88 256 SH DFND 1 0 256 0 MORPHIC HLDG INC COM 61775R105 678 14317 SH DFND 1 0 14317 0 MORPHOSYS AG SPONSORED ADS 617760202 175 18536 SH DFND 1 0 18536 0 MOSAIC CO NEW COM 61945C103 9498 241743 SH DFND 1 0 241743 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 14855 1490001 SH DFND 1 0 1490001 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5014 18454 SH DFND 1 0 18454 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3589 351210 SH DFND 1 0 351210 0 MOVADO GROUP INC COM 624580106 2078 49666 SH DFND 1 0 49666 0 MP MATERIALS CORP COM CL A 553368101 10858 239056 SH DFND 1 0 239056 0 MR COOPER GROUP INC COM 62482R107 4415 106103 SH DFND 1 0 106103 0 MRC GLOBAL INC COM 55345K103 852 123899 SH DFND 1 0 123899 0 MSC INDL DIRECT INC CL A 553530106 5059 60188 SH DFND 1 0 60188 0 MSCI INC COM 55354G100 23777 38807 SH DFND 1 0 38807 0 MUELLER INDS INC COM 624756102 3265 55000 SH DFND 1 0 55000 0 MUELLER WTR PRODS INC COM SER A 624758108 1683 116896 SH DFND 1 0 116896 0 MULTIPLAN CORPORATION COM 62548M100 499 112750 SH DFND 1 0 112750 0 MURPHY OIL CORP COM 626717102 3877 148476 SH DFND 1 0 148476 0 MURPHY USA INC COM 626755102 5911 29667 SH DFND 1 0 29667 0 MYNARIC AG SPON ADS 62857X101 56 4400 SH DFND 1 0 4400 0 MYOVANT SCIENCES LTD COM G637AM102 329 21125 SH DFND 1 0 21125 0 MYR GROUP INC DEL COM 55405W104 1677 15174 SH DFND 1 0 15174 0 N-ABLE INC COMMON STOCK 62878D100 989 89117 SH DFND 1 0 89117 0 NABORS INDUSTRIES LTD SHS G6359F137 2157 26605 SH DFND 1 0 26605 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 71 13222 SH DFND 1 0 13222 0 NAM TAI PPTY INC SHS G63907102 386 38302 SH DFND 1 0 38302 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 331 87096 SH DFND 1 0 87096 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 664 15726 SH DFND 1 0 15726 0 NASDAQ INC COM 631103108 2030 9665 SH DFND 1 0 9665 0 NATERA INC COM 632307104 6736 72131 SH DFND 1 0 72131 0 NATIONAL BEVERAGE CORP COM 635017106 2517 55519 SH DFND 1 0 55519 0 NATIONAL BK HLDGS CORP CL A 633707104 2707 61598 SH DFND 1 0 61598 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 142 14975 SH DFND 1 0 14975 0 NATIONAL FUEL GAS CO COM 636180101 1912 29899 SH DFND 1 0 29899 0 NATIONAL HEALTH INVS INC COM 63633D104 1929 33566 SH DFND 1 0 33566 0 NATIONAL INSTRS CORP COM 636518102 10668 244296 SH DFND 1 0 244296 0 NATIONAL RESH CORP COM NEW 637372202 259 6249 SH DFND 1 0 6249 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1799 37432 SH DFND 1 0 37432 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4887 70626 SH DFND 1 0 70626 0 NATIONAL VISION HLDGS INC COM 63845R107 382 7951 SH DFND 1 0 7951 0 NATURA &CO HLDG S A ADS 63884N108 800 86341 SH DFND 1 0 86341 0 NATUS MED INC DEL COM 639050103 537 22638 SH DFND 1 0 22638 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 242 39662 SH DFND 1 0 39662 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 362 69934 SH DFND 1 0 69934 0 NAUTILUS INC COM 63910B102 1125 183490 SH DFND 1 0 183490 0 NAVIENT CORPORATION COM 63938C108 1596 75195 SH DFND 1 0 75195 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 73 19840 SH DFND 1 0 19840 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2676 157300 SH DFND 1 0 157300 0 NBT BANCORP INC COM 628778102 737 19144 SH DFND 1 0 19144 0 NCINO INC COM 63947U107 2844 51849 SH DFND 1 0 51849 0 NCR CORP NEW COM 62886E108 2175 54114 SH DFND 1 0 54114 0 NEENAH INC COM 640079109 275 5940 SH DFND 1 0 5940 0 NEKTAR THERAPEUTICS COM 640268108 7111 526349 SH DFND 1 0 526349 0 NEOGEN CORP COM 640491106 115 2530 SH DFND 1 0 2530 0 NEOGENOMICS INC COM NEW 64049M209 949 27814 SH DFND 1 0 27814 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 93 19273 SH DFND 1 0 19273 0 NERDWALLET INC COM CL A 64082B102 702 45134 SH DFND 1 0 45134 0 NERDY INC CL A COM 64081V109 1175 261158 SH DFND 1 0 261158 0 NETAPP INC COM 64110D104 16356 177797 SH DFND 1 0 177797 0 NETEASE INC SPONSORED ADS 64110W102 1016 9987 SH DFND 1 0 9987 0 NETFLIX INC COM 64110L106 11308 18770 SH DFND 1 0 18770 0 NETGEAR INC COM 64111Q104 539 18465 SH DFND 1 0 18465 0 NETSCOUT SYS INC COM 64115T104 1195 36119 SH DFND 1 0 36119 0 NEUBASE THERAPEUTICS INC COM 64132K102 18 6317 SH DFND 1 0 6317 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4926 57842 SH DFND 1 0 57842 0 NEVRO CORP COM 64157F103 9346 115278 SH DFND 1 0 115278 0 NEW FORTRESS ENERGY INC COM CL A 644393100 540 22385 SH DFND 1 0 22385 0 NEW GOLD INC CDA COM 644535106 554 370466 SH DFND 1 0 370466 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 89 42400 SH DFND 1 0 42400 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2065 205716 SH DFND 1 0 205716 0 NEW RELIC INC COM 64829B100 7172 65220 SH DFND 1 0 65220 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 721 67366 SH DFND 1 0 67366 0 NEW YORK CMNTY BANCORP INC COM 649445103 4330 354615 SH DFND 1 0 354615 0 NEW YORK TIMES CO CL A 650111107 2789 57749 SH DFND 1 0 57749 0 NEWBURY STREET ACQUISITN COR COM 65101L104 125 12913 SH DFND 1 0 12913 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1602 161637 SH DFND 1 0 161637 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 119 11712 SH DFND 1 0 11712 0 NEWELL BRANDS INC COM 651229106 5083 232717 SH DFND 1 0 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32752 0 NEXTGEN HEALTHCARE INC COM 65343C102 574 32280 SH DFND 1 0 32280 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 710 199934 SH DFND 1 0 199934 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1075 60706 SH DFND 1 0 60706 0 NICE LTD SPONSORED ADR 653656108 1923 6334 SH DFND 1 0 6334 0 NICOLET BANKSHARES INC COM 65406E102 631 7362 SH DFND 1 0 7362 0 NIELSEN HLDGS PLC SHS EUR G6518L108 600 29237 SH DFND 1 0 29237 0 NIKE INC CL B 654106103 35048 210282 SH DFND 1 0 210282 0 NIKOLA CORP COM 654110105 1974 199977 SH DFND 1 0 199977 0 NIO INC SPON ADS 62914V106 331 10441 SH DFND 1 0 10441 0 NISOURCE INC COM 65473P105 2898 104977 SH DFND 1 0 104977 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 47 14747 SH DFND 1 0 14747 0 NIU TECHNOLOGIES ADS 65481N100 1524 94576 SH DFND 1 0 94576 0 NKARTA INC COM 65487U108 520 33871 SH DFND 1 0 33871 0 NLIGHT INC COM 65487K100 1281 53479 SH DFND 1 0 53479 0 NMI HLDGS INC CL A 629209305 2748 125769 SH DFND 1 0 125769 0 NOBLE CORP NEW SHS G6610J209 531 21416 SH DFND 1 0 21416 0 NOKIA CORP SPONSORED ADR 654902204 6189 995044 SH DFND 1 0 995044 0 NOMAD FOODS LTD USD ORD SHS G6564A105 781 30745 SH DFND 1 0 30745 0 NOODLES & CO COM CL A 65540B105 1042 114919 SH DFND 1 0 114919 0 NORDSON CORP COM 655663102 9786 38335 SH DFND 1 0 38335 0 NORDSTROM INC COM 655664100 9898 437579 SH DFND 1 0 437579 0 NORFOLK SOUTHN CORP COM 655844108 571 1917 SH DFND 1 0 1917 0 NORTHERN OIL AND GAS INC MN COM 665531307 1076 52307 SH DFND 1 0 52307 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 7313 750000 SH DFND 1 0 750000 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7321 751675 SH DFND 1 0 751675 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 187 19259 SH DFND 1 0 19259 0 NORTHERN TR CORP COM 665859104 6838 57168 SH DFND 1 0 57168 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1146 70890 SH DFND 1 0 70890 0 NORTHROP GRUMMAN CORP COM 666807102 206 531 SH DFND 1 0 531 0 NORTHWEST NAT HLDG CO COM 66765N105 374 7675 SH DFND 1 0 7675 0 NORTHWESTERN CORP COM NEW 668074305 1743 30492 SH DFND 1 0 30492 0 NORTONLIFELOCK INC COM 668771108 651 25052 SH DFND 1 0 25052 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6739 324924 SH DFND 1 0 324924 0 NOV INC COM 62955J103 1125 83057 SH DFND 1 0 83057 0 NOVA LTD COM M7516K103 2462 16807 SH DFND 1 0 16807 0 NOVAGOLD RES INC COM NEW 66987E206 1212 176618 SH DFND 1 0 176618 0 NOVARTIS AG SPONSORED ADR 66987V109 12230 139825 SH DFND 1 0 139825 0 NOVAVAX INC COM NEW 670002401 3557 24862 SH DFND 1 0 24862 0 NOVOCURE LTD ORD SHS G6674U108 9632 128288 SH DFND 1 0 128288 0 NOVO-NORDISK A S ADR 670100205 2774 24766 SH DFND 1 0 24766 0 NOW INC COM 67011P100 3701 433372 SH DFND 1 0 433372 0 NRG ENERGY INC COM NEW 629377508 1406 32632 SH DFND 1 0 32632 0 NRX PHARMACEUTICALS INC COM 629444100 56 11773 SH DFND 1 0 11773 0 NU SKIN ENTERPRISES INC CL A 67018T105 1831 36079 SH DFND 1 0 36079 0 NUCOR CORP COM 670346105 3897 34137 SH DFND 1 0 34137 0 NURIX THERAPEUTICS INC COM 67080M103 435 15014 SH DFND 1 0 15014 0 NUTANIX 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216153 SH DFND 1 0 216153 0 PETIQ INC COM CL A 71639T106 1599 70424 SH DFND 1 0 70424 0 PETMED EXPRESS INC COM 716382106 93 3688 SH DFND 1 0 3688 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9565 946121 SH DFND 1 0 946121 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12363 1125949 SH DFND 1 0 1125949 0 PFIZER INC COM 717081103 20416 345740 SH DFND 1 0 345740 0 PG&E CORP COM 69331C108 3099 255307 SH DFND 1 0 255307 0 PGT INNOVATIONS INC COM 69336V101 301 13400 SH DFND 1 0 13400 0 PHILIP MORRIS INTL INC COM 718172109 4279 45045 SH DFND 1 0 45045 0 PHILLIPS 66 COM 718546104 27980 386144 SH DFND 1 0 386144 0 PHOTRONICS INC COM 719405102 3421 181464 SH DFND 1 0 181464 0 PHREESIA INC COM 71944F106 4663 111930 SH DFND 1 0 111930 0 PHUNWARE INC COM 71948P100 315 119825 SH DFND 1 0 119825 0 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 1 0 200 0 PIEDMONT LITHIUM INC COM 72016P105 1566 29848 SH DFND 1 0 29848 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3142 170952 SH DFND 1 0 170952 0 PIERIS PHARMACEUTICALS INC COM 720795103 960 254036 SH DFND 1 0 254036 0 PILGRIMS PRIDE CORP COM 72147K108 1343 47624 SH DFND 1 0 47624 0 PINDUODUO INC SPONSORED ADS 722304102 1621 27810 SH DFND 1 0 27810 0 PING IDENTITY HLDG CORP COM 72341T103 1687 73719 SH DFND 1 0 73719 0 PINNACLE FINL PARTNERS INC COM 72346Q104 631 6610 SH DFND 1 0 6610 0 PINNACLE WEST CAP CORP COM 723484101 4285 60701 SH DFND 1 0 60701 0 PINTEREST INC CL A 72352L106 11273 310135 SH DFND 1 0 310135 0 PIONEER NAT RES CO COM 723787107 2634 14484 SH DFND 1 0 14484 0 PIPER SANDLER COMPANIES COM 724078100 591 3308 SH DFND 1 0 3308 0 PITNEY BOWES INC COM 724479100 1870 281986 SH DFND 1 0 281986 0 PIXELWORKS INC COM NEW 72581M305 746 169566 SH DFND 1 0 169566 0 PJT PARTNERS INC COM CL A 69343T107 2629 35487 SH DFND 1 0 35487 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 384 37914 SH DFND 1 0 37914 0 PLANET FITNESS INC CL A 72703H101 14714 162444 SH DFND 1 0 162444 0 PLANET LABS PBC COM CL A 72703X106 314 51023 SH DFND 1 0 51023 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1069 133976 SH DFND 1 0 133976 0 PLAYAGS INC COM 72814N104 340 50135 SH DFND 1 0 50135 0 PLAYSTUDIOS INC CLASS A COM 72815G108 141 35588 SH DFND 1 0 35588 0 PLAYTIKA HLDG CORP COM 72815L107 238 13746 SH DFND 1 0 13746 0 PLEXUS CORP COM 729132100 350 3653 SH DFND 1 0 3653 0 PLIANT THERAPEUTICS INC COM 729139105 147 10875 SH DFND 1 0 10875 0 PLUG POWER INC COM NEW 72919P202 2649 93847 SH DFND 1 0 93847 0 PLX PHARMA INC COM 72942A107 526 65610 SH DFND 1 0 65610 0 PLYMOUTH INDL REIT INC COM 729640102 1696 52991 SH DFND 1 0 52991 0 PMV PHARMACEUTICALS INC COM 69353Y103 1542 66743 SH DFND 1 0 66743 0 PNC FINL SVCS GROUP INC COM 693475105 2905 14487 SH DFND 1 0 14487 0 PNM RES INC COM 69349H107 769 16871 SH DFND 1 0 16871 0 POLARIS INC COM 731068102 2089 19007 SH DFND 1 0 19007 0 POOL CORP COM 73278L105 9334 16492 SH DFND 1 0 16492 0 POPULAR INC COM NEW 733174700 2147 26174 SH DFND 1 0 26174 0 PORTLAND GEN ELEC CO COM NEW 736508847 4705 88908 SH DFND 1 0 88908 0 POSCO SPONSORED ADR 693483109 1857 31855 SH DFND 1 0 31855 0 POSEIDA THERAPEUTICS INC COM 73730P108 160 23432 SH DFND 1 0 23432 0 POSHMARK INC COM CL A 73739W104 2186 128344 SH DFND 1 0 128344 0 POST HLDGS INC COM 737446104 21 183 SH DFND 1 0 183 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 157 16038 SH DFND 1 0 16038 0 POSTAL REALTY TRUST INC CL A 73757R102 524 26481 SH DFND 1 0 26481 0 POWER INTEGRATIONS INC COM 739276103 6981 75156 SH DFND 1 0 75156 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 177 10755 SH DFND 1 0 10755 0 PPG INDS INC COM 693506107 34 196 SH DFND 1 0 196 0 PPL CORP COM 69351T106 2383 79285 SH DFND 1 0 79285 0 PRA GROUP INC COM 69354N106 268 5338 SH DFND 1 0 5338 0 PRAXIS PRECISION MEDICINES I COM 74006W108 189 9599 SH DFND 1 0 9599 0 PRECIGEN INC COM 74017N105 106 28606 SH DFND 1 0 28606 0 PRECISION DRILLING CORP COM NEW 74022D407 286 8071 SH DFND 1 0 8071 0 PREFERRED APT CMNTYS INC COM 74039L103 1110 61487 SH DFND 1 0 61487 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 802 11178 SH DFND 1 0 11178 0 PRELUDE THERAPEUTICS INC COM 74065P101 1448 116303 SH DFND 1 0 116303 0 PREMIER FINANCIAL CORP COM 74052F108 415 13438 SH DFND 1 0 13438 0 PREMIER INC CL A 74051N102 4492 109101 SH DFND 1 0 109101 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3489 57520 SH DFND 1 0 57520 0 PRETIUM RES INC COM 74139C102 707 50151 SH DFND 1 0 50151 0 PRICE T ROWE GROUP INC COM 74144T108 10783 54838 SH DFND 1 0 54838 0 PRICESMART INC COM 741511109 893 12209 SH DFND 1 0 12209 0 PRIMERICA INC COM 74164M108 1593 10391 SH DFND 1 0 10391 0 PRIMO WATER CORPORATION COM 74167P108 2805 159083 SH DFND 1 0 159083 0 PRIMORIS SVCS CORP COM 74164F103 728 30345 SH DFND 1 0 30345 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 731 10113 SH DFND 1 0 10113 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 232 23874 SH DFND 1 0 23874 0 PRIVIA HEALTH GROUP INC COM 74276R102 1330 51425 SH DFND 1 0 51425 0 PROASSURANCE CORP COM 74267C106 26 1018 SH DFND 1 0 1018 0 PROCEPT BIOROBOTICS CORP COM 74276L105 409 16362 SH DFND 1 0 16362 0 PROCORE TECHNOLOGIES INC COM 74275K108 4873 60934 SH DFND 1 0 60934 0 PROCTER AND GAMBLE CO COM 742718109 972 5939 SH DFND 1 0 5939 0 PROG HOLDINGS INC COM NPV 74319R101 855 18956 SH DFND 1 0 18956 0 PROGENITY INC COM 74319F107 187 89430 SH DFND 1 0 89430 0 PROGRESS SOFTWARE CORP COM 743312100 1966 40726 SH DFND 1 0 40726 0 PROGRESSIVE CORP COM 743315103 9196 89582 SH DFND 1 0 89582 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 483 45410 SH DFND 1 0 45410 0 PROLOGIS INC. 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74435K204 2051 59572 SH DFND 1 0 59572 0 PTC INC COM 69370C100 712 5880 SH DFND 1 0 5880 0 PTC THERAPEUTICS INC COM 69366J200 687 17259 SH DFND 1 0 17259 0 PUBLIC STORAGE COM 74460D109 5399 14414 SH DFND 1 0 14414 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 793 11889 SH DFND 1 0 11889 0 PUBMATIC INC COM CL A 74467Q103 5950 174755 SH DFND 1 0 174755 0 PULMONX CORP COM 745848101 1025 31955 SH DFND 1 0 31955 0 PULTE GROUP INC COM 745867101 1026 17942 SH DFND 1 0 17942 0 PUMA BIOTECHNOLOGY INC COM 74587V107 136 44867 SH DFND 1 0 44867 0 PURE CYCLE CORP COM NEW 746228303 236 16161 SH DFND 1 0 16161 0 PURE STORAGE INC CL A 74624M102 30725 943923 SH DFND 1 0 943923 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 208 SH DFND 1 0 208 0 PVH CORPORATION COM 693656100 4895 45897 SH DFND 1 0 45897 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 141 14551 SH DFND 1 0 14551 0 PYROGENESIS CDA INC COM 74734T104 33 12369 SH DFND 1 0 12369 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2524 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38434 0 RPT REALTY SH BEN INT 74971D101 1547 115583 SH DFND 1 0 115583 0 RUBIUS THERAPEUTICS INC COM 78116T103 303 31315 SH DFND 1 0 31315 0 RUSH ENTERPRISES INC CL A 781846209 3510 63088 SH DFND 1 0 63088 0 RUSH STREET INTERACTIVE INC COM 782011100 398 24092 SH DFND 1 0 24092 0 RUTHS HOSPITALITY GROUP INC COM 783332109 812 40793 SH DFND 1 0 40793 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2091 51813 SH DFND 1 0 51813 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 77 749 SH DFND 1 0 749 0 RYDER SYS INC COM 783549108 3380 41009 SH DFND 1 0 41009 0 RYERSON HLDG CORP COM 783754104 204 7824 SH DFND 1 0 7824 0 S&P GLOBAL INC COM 78409V104 14076 29827 SH DFND 1 0 29827 0 SAB BIOTHERAPEUTICS INC COM 78397T103 101 12899 SH DFND 1 0 12899 0 SABRA HEALTH CARE REIT INC COM 78573L106 6013 444101 SH DFND 1 0 444101 0 SABRE CORP COM 78573M104 5513 641743 SH DFND 1 0 641743 0 SAFE BULKERS INC COM Y7388L103 1174 311465 SH DFND 1 0 311465 0 SAFEHOLD INC COM 78645L100 1064 13325 SH DFND 1 0 13325 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 2818 281142 SH DFND 1 0 281142 0 SAGE THERAPEUTICS INC COM 78667J108 4306 101230 SH DFND 1 0 101230 0 SAIA INC COM 78709Y105 11058 32811 SH DFND 1 0 32811 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3781 78219 SH DFND 1 0 78219 0 SALESFORCE COM INC COM 79466L302 8694 34212 SH DFND 1 0 34212 0 SALLY BEAUTY HLDGS INC COM 79546E104 2754 149167 SH DFND 1 0 149167 0 SAMSARA INC COM CL A 79589L106 195 6924 SH DFND 1 0 6924 0 SANA BIOTECHNOLOGY INC COM 799566104 209 13500 SH DFND 1 0 13500 0 SANDERSON FARMS INC COM 800013104 2080 10883 SH DFND 1 0 10883 0 SANDRIDGE ENERGY INC COM NEW 80007P869 806 77024 SH DFND 1 0 77024 0 SANDSTORM GOLD LTD COM NEW 80013R206 1474 237689 SH DFND 1 0 237689 0 SANDY SPRING BANCORP INC COM 800363103 2779 57805 SH DFND 1 0 57805 0 SANFILIPPO JOHN B & SON INC COM 800422107 350 3884 SH DFND 1 0 3884 0 SANGAMO THERAPEUTICS INC COM 800677106 1251 166748 SH DFND 1 0 166748 0 SANMINA CORPORATION COM 801056102 2835 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DFND 1 0 80600 0 SEACOAST BKG CORP FLA COM NEW 811707801 1815 51291 SH DFND 1 0 51291 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5308 46982 SH DFND 1 0 46982 0 SEAGEN INC COM 81181C104 6854 44336 SH DFND 1 0 44336 0 SEALED AIR CORP NEW COM 81211K100 901 13361 SH DFND 1 0 13361 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3373 336317 SH DFND 1 0 336317 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2182 220848 SH DFND 1 0 220848 0 SEAWORLD ENTMT INC COM 81282V100 5169 79702 SH DFND 1 0 79702 0 SEER INC COM CL A 81578P106 1807 79232 SH DFND 1 0 79232 0 SEI INVTS CO COM 784117103 3836 62951 SH DFND 1 0 62951 0 SELECT MED HLDGS CORP COM 81619Q105 5248 178520 SH DFND 1 0 178520 0 SELECTA BIOSCIENCES INC COM 816212104 414 127117 SH DFND 1 0 127117 0 SELECTIVE INS GROUP INC COM 816300107 664 8106 SH DFND 1 0 8106 0 SELECTQUOTE INC COM 816307300 79 8688 SH DFND 1 0 8688 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 1164 260966 SH DFND 1 0 260966 0 SEMPER PARATUS ACQUISITION 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BANCSHARES INC COM 81768T108 581 6845 SH DFND 1 0 6845 0 SFL CORPORATION LTD SHS G7738W106 2441 299562 SH DFND 1 0 299562 0 SHAKE SHACK INC CL A 819047101 1624 22499 SH DFND 1 0 22499 0 SHARECARE INC COM CL A 81948W104 808 179863 SH DFND 1 0 179863 0 SHATTUCK LABS INC COM 82024L103 339 39815 SH DFND 1 0 39815 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 882 29087 SH DFND 1 0 29087 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1769 69371 SH DFND 1 0 69371 0 SHERWIN WILLIAMS CO COM 824348106 393 1117 SH DFND 1 0 1117 0 SHIFT TECHNOLOGIES INC CL A 82452T107 144 42339 SH DFND 1 0 42339 0 SHIFT4 PMTS INC CL A 82452J109 249 4296 SH DFND 1 0 4296 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 549 22602 SH DFND 1 0 22602 0 SHOCKWAVE MED INC COM 82489T104 3906 21903 SH DFND 1 0 21903 0 SHOE CARNIVAL INC COM 824889109 1532 39199 SH DFND 1 0 39199 0 SHOPIFY INC CL A 82509L107 528 383 SH DFND 1 0 383 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 13451 1331802 SH DFND 1 0 1331802 0 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SH DFND 1 0 16775 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8791 206456 SH DFND 1 0 206456 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 268 11475 SH DFND 1 0 11475 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 6216 611781 SH DFND 1 0 611781 0 SJW GROUP COM 784305104 2801 38264 SH DFND 1 0 38264 0 SKECHERS U S A INC CL A 830566105 1366 31466 SH DFND 1 0 31466 0 SKILLSOFT CORP CL A 83066P200 647 70709 SH DFND 1 0 70709 0 SKILLZ INC COM 83067L109 7119 956904 SH DFND 1 0 956904 0 SKYLINE CHAMPION CORPORATION COM 830830105 7133 90319 SH DFND 1 0 90319 0 SKYWEST INC COM 830879102 762 19389 SH DFND 1 0 19389 0 SKYWORKS SOLUTIONS INC COM 83088M102 2348 15132 SH DFND 1 0 15132 0 SL GREEN RLTY CORP COM 78440X804 193 2691 SH DFND 1 0 2691 0 SLEEP NUMBER CORP COM 83125X103 983 12836 SH DFND 1 0 12836 0 SLM CORP COM 78442P106 664 33778 SH DFND 1 0 33778 0 SM ENERGY CO COM 78454L100 7720 261879 SH DFND 1 0 261879 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5063 71318 SH DFND 1 0 71318 0 SMARTRENT INC COM CL A 83193G107 1168 120691 SH DFND 1 0 120691 0 SMARTSHEET INC COM CL A 83200N103 9269 119671 SH DFND 1 0 119671 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1070 30917 SH DFND 1 0 30917 0 SMITH & WESSON BRANDS INC COM 831754106 628 35264 SH DFND 1 0 35264 0 SMITH A O CORP COM 831865209 2071 24127 SH DFND 1 0 24127 0 SMUCKER J M CO COM NEW 832696405 7393 54436 SH DFND 1 0 54436 0 SNAP INC CL A 83304A106 4333 92126 SH DFND 1 0 92126 0 SNAP ON INC COM 833034101 3588 16660 SH DFND 1 0 16660 0 SNOWFLAKE INC CL A 833445109 24299 71731 SH DFND 1 0 71731 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 248 24200 SH DFND 1 0 24200 0 SOC TELEMED INC COM CL A 78472F101 10 8100 SH DFND 1 0 8100 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 423 8390 SH DFND 1 0 8390 0 SOHU COM LTD SPONSORED ADS 83410S108 950 58367 SH DFND 1 0 58367 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3226 11499 SH DFND 1 0 11499 0 SOLARWINDS CORP COM NEW 83417Q204 727 51259 SH DFND 1 0 51259 0 SOLID 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99/99/9999 84465L204 10150 1015019 SH DFND 1 0 1015019 0 SOUTHSIDE BANCSHARES INC COM 84470P109 664 15884 SH DFND 1 0 15884 0 SOUTHSTATE CORPORATION COM 840441109 1216 15182 SH DFND 1 0 15182 0 SOUTHWEST AIRLS CO COM 844741108 12794 298647 SH DFND 1 0 298647 0 SOUTHWEST GAS HLDGS INC COM 844895102 490 6995 SH DFND 1 0 6995 0 SOUTHWESTERN ENERGY CO COM 845467109 315 67679 SH DFND 1 0 67679 0 SOVOS BRANDS INC COM 84612U107 741 49252 SH DFND 1 0 49252 0 SP PLUS CORP COM 78469C103 615 21805 SH DFND 1 0 21805 0 SPARTANNASH CO COM 847215100 399 15505 SH DFND 1 0 15505 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1792 3773 SH DFND 1 0 3773 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4785 47039 SH DFND 1 0 47039 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 65504 SH DFND 1 0 65504 0 SPHERE 3D CORP NEW COM 84841L308 92 29568 SH DFND 1 0 29568 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1248 123810 SH DFND 1 0 123810 0 SPIRE GLOBAL INC COM CL A 848560108 471 139426 SH DFND 1 0 139426 0 SPIRE INC COM 84857L101 4320 66238 SH DFND 1 0 66238 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1736 40285 SH DFND 1 0 40285 0 SPIRIT AIRLS INC COM 848577102 6609 302466 SH DFND 1 0 302466 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1211 25129 SH DFND 1 0 25129 0 SPLUNK INC COM 848637104 2215 19143 SH DFND 1 0 19143 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 146 14695 SH DFND 1 0 14695 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1117 94659 SH DFND 1 0 94659 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5372 547602 SH DFND 1 0 547602 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 259 25443 SH DFND 1 0 25443 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19863 84873 SH DFND 1 0 84873 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 7409 740124 SH DFND 1 0 740124 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 7090 726092 SH DFND 1 0 726092 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 201 20045 SH DFND 1 0 20045 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 643 10370 SH DFND 1 0 10370 0 SPRINKLR INC CL A 85208T107 1690 106521 SH DFND 1 0 106521 0 SPROUT SOCIAL INC COM CL A 85209W109 5610 61858 SH DFND 1 0 61858 0 SPRUCE BIOSCIENCES INC COM 85209E109 181 40589 SH DFND 1 0 40589 0 SPS COMM INC COM 78463M107 837 5882 SH DFND 1 0 5882 0 SPX CORP COM 784635104 4279 71705 SH DFND 1 0 71705 0 SPX FLOW INC COM 78469X107 1941 22449 SH DFND 1 0 22449 0 SQUARESPACE INC CLASS A 85225A107 1698 57572 SH DFND 1 0 57572 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5411 66002 SH DFND 1 0 66002 0 SSR MNG INC COM 784730103 2985 168621 SH DFND 1 0 168621 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3544 354048 SH DFND 1 0 354048 0 ST JOE CO COM 790148100 657 12626 SH DFND 1 0 12626 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6302 69026 SH DFND 1 0 69026 0 STAG INDL INC COM 85254J102 789 16447 SH DFND 1 0 16447 0 STAGWELL INC COM CL A 85256A109 556 64167 SH DFND 1 0 64167 0 STANDARD LITHIUM LTD COM 853606101 306 31366 SH DFND 1 0 31366 0 STANDARD MTR PRODS INC COM 853666105 520 9923 SH DFND 1 0 9923 0 STANDEX INTL CORP COM 854231107 1486 13427 SH DFND 1 0 13427 0 STANLEY BLACK & DECKER INC COM 854502101 10728 56874 SH DFND 1 0 56874 0 STANTEC INC COM 85472N109 207 3675 SH DFND 1 0 3675 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 601 26516 SH DFND 1 0 26516 0 STARBUCKS CORP COM 855244109 21538 184133 SH DFND 1 0 184133 0 STARWOOD PPTY TR INC COM 85571B105 2759 113546 SH DFND 1 0 113546 0 STATE STR CORP COM 857477103 7587 81578 SH DFND 1 0 81578 0 STEEL DYNAMICS INC COM 858119100 4161 67034 SH DFND 1 0 67034 0 STEELCASE INC CL A 858155203 2268 193514 SH DFND 1 0 193514 0 STELLANTIS N.V SHS N82405106 1460 77800 SH DFND 1 0 77800 0 STEM INC COM 85859N102 424 22343 SH DFND 1 0 22343 0 STEPAN CO COM 858586100 565 4544 SH DFND 1 0 4544 0 STEPSTONE GROUP INC COM CL A 85914M107 1709 41111 SH DFND 1 0 41111 0 STERIS PLC SHS USD G8473T100 584 2400 SH DFND 1 0 2400 0 STERLING BANCORP DEL COM 85917A100 337 13066 SH DFND 1 0 13066 0 STERLING CHECK CORP COM 85917T109 835 40720 SH DFND 1 0 40720 0 STERLING CONSTR INC COM 859241101 1198 45547 SH DFND 1 0 45547 0 STEWART INFORMATION SVCS COR COM 860372101 3021 37889 SH DFND 1 0 37889 0 STIFEL FINL CORP COM 860630102 5759 81778 SH DFND 1 0 81778 0 STITCH FIX INC COM CL A 860897107 6846 361848 SH DFND 1 0 361848 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4101 83903 SH DFND 1 0 83903 0 STOKE THERAPEUTICS INC COM 86150R107 281 11713 SH DFND 1 0 11713 0 STONECO LTD COM CL A G85158106 14187 841434 SH DFND 1 0 841434 0 STORE CAP CORP COM 862121100 2996 87103 SH DFND 1 0 87103 0 STRATASYS LTD SHS M85548101 5502 224667 SH DFND 1 0 224667 0 STRATEGIC ED INC COM 86272C103 813 14062 SH DFND 1 0 14062 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 119 12128 SH DFND 1 0 12128 0 STRIDE INC COM 86333M108 401 12039 SH DFND 1 0 12039 0 STRYKER CORPORATION COM 863667101 4658 17417 SH DFND 1 0 17417 0 STURM RUGER & CO INC COM 864159108 1543 22688 SH DFND 1 0 22688 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 858 88305 SH DFND 1 0 88305 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 196 19719 SH DFND 1 0 19719 0 SUMMIT HOTEL PPTYS INC COM 866082100 270 27705 SH DFND 1 0 27705 0 SUMMIT MATLS INC CL A 86614U100 2257 56218 SH DFND 1 0 56218 0 SUMO LOGIC INC COM 86646P103 541 39919 SH DFND 1 0 39919 0 SUN CMNTYS INC COM 866674104 9250 44053 SH DFND 1 0 44053 0 SUN LIFE FINANCIAL INC. COM 866796105 3156 56672 SH DFND 1 0 56672 0 SUNCOKE ENERGY INC COM 86722A103 1763 267482 SH DFND 1 0 267482 0 SUNCOR ENERGY INC NEW COM 867224107 1610 64313 SH DFND 1 0 64313 0 SUNDIAL GROWERS INC COM 86730L109 27 46101 SH DFND 1 0 46101 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 452 94600 SH DFND 1 0 94600 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2907 104114 SH DFND 1 0 104114 0 SUNOPTA INC COM 8676EP108 915 131602 SH DFND 1 0 131602 0 SUNPOWER CORP COM 867652406 644 30839 SH DFND 1 0 30839 0 SUNRUN INC COM 86771W105 1932 56320 SH DFND 1 0 56320 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2841 242166 SH DFND 1 0 242166 0 SUPER MICRO COMPUTER INC COM 86800U104 755 17168 SH DFND 1 0 17168 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2196 75303 SH DFND 1 0 75303 0 SURFACE ONCOLOGY INC COM 86877M209 294 61481 SH DFND 1 0 61481 0 SURGERY PARTNERS INC COM 86881A100 48 900 SH DFND 1 0 900 0 SURMODICS INC COM 868873100 53 1108 SH DFND 1 0 1108 0 SURO CAPITAL CORP COM NEW 86887Q109 210 16220 SH DFND 1 0 16220 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 369 37841 SH DFND 1 0 37841 0 SUZANO S A SPON ADS 86959K105 359 33284 SH DFND 1 0 33284 0 SVB FINANCIAL GROUP COM 78486Q101 18228 26875 SH DFND 1 0 26875 0 SWEETGREEN INC COM CL A 87043Q108 803 25096 SH DFND 1 0 25096 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 9751 980000 SH DFND 1 0 980000 0 SWITCH INC CL A 87105L104 228 7975 SH DFND 1 0 7975 0 SYLVAMO CORP COMMON STOCK 871332102 2537 90951 SH DFND 1 0 90951 0 SYNAPTICS INC COM 87157D109 4204 14520 SH DFND 1 0 14520 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 43765 SH DFND 1 0 43765 0 SYNCHRONY FINANCIAL COM 87165B103 8824 190223 SH DFND 1 0 190223 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 823 37598 SH DFND 1 0 37598 0 SYNEOS HEALTH INC CL A 87166B102 1156 11263 SH DFND 1 0 11263 0 SYNOPSYS INC COM 871607107 10978 29791 SH DFND 1 0 29791 0 SYNOVUS FINL CORP COM NEW 87161C501 2287 47777 SH DFND 1 0 47777 0 SYROS PHARMACEUTICALS INC COM 87184Q107 83 25316 SH DFND 1 0 25316 0 SYSCO CORP COM 871829107 735 9354 SH DFND 1 0 9354 0 TABOOLA.COM LTD ORD SHS M8744T106 1006 129311 SH DFND 1 0 129311 0 TABULA RASA HEALTHCARE INC COM 873379101 284 18955 SH DFND 1 0 18955 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2118 111285 SH DFND 1 0 111285 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 191 19552 SH DFND 1 0 19552 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3951 32843 SH DFND 1 0 32843 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2191 160736 SH DFND 1 0 160736 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7741 43556 SH DFND 1 0 43556 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 78 19785 SH DFND 1 0 19785 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 10526 1043252 SH DFND 1 0 1043252 0 TALOS ENERGY INC COM 87484T108 124 12660 SH DFND 1 0 12660 0 TANDEM DIABETES CARE INC COM NEW 875372203 12120 80523 SH DFND 1 0 80523 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2852 147946 SH DFND 1 0 147946 0 TAPESTRY INC COM 876030107 5121 126131 SH DFND 1 0 126131 0 TARGA RES CORP COM 87612G101 7685 147106 SH DFND 1 0 147106 0 TARGET CORP COM 87612E106 4354 18813 SH DFND 1 0 18813 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9761 980000 SH DFND 1 0 980000 0 TASEKO MINES LTD COM 876511106 290 141130 SH DFND 1 0 141130 0 TATA MTRS LTD SPONSORED ADR 876568502 3002 93553 SH DFND 1 0 93553 0 TATTOOED CHEF INC COM CL A 87663X102 161 10357 SH DFND 1 0 10357 0 TAYLOR MORRISON HOME CORP COM 87724P106 764 21845 SH DFND 1 0 21845 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 229 19635 SH DFND 1 0 19635 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1220 124841 SH DFND 1 0 124841 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 276 27901 SH DFND 1 0 27901 0 TC ENERGY CORP COM 87807B107 1706 36660 SH DFND 1 0 36660 0 TCR2 THERAPEUTICS INC COM 87808K106 460 98805 SH DFND 1 0 98805 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 391 40109 SH DFND 1 0 40109 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 304 30734 SH DFND 1 0 30734 0 TD SYNNEX CORPORATION COM 87162W100 3908 34173 SH DFND 1 0 34173 0 TE CONNECTIVITY LTD SHS H84989104 2547 15786 SH DFND 1 0 15786 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2981 306671 SH DFND 1 0 306671 0 TECHNIPFMC PLC COM G87110105 5077 857673 SH DFND 1 0 857673 0 TECHTARGET INC COM 87874R100 3448 36047 SH DFND 1 0 36047 0 TECK RESOURCES LTD CL B 878742204 1854 64326 SH DFND 1 0 64326 0 TECNOGLASS INC SHS G87264100 2655 101388 SH DFND 1 0 101388 0 TEEKAY CORPORATION COM Y8564W103 37 11632 SH DFND 1 0 11632 0 TEGNA INC COM 87901J105 1233 66412 SH DFND 1 0 66412 0 TELADOC HEALTH INC COM 87918A105 6022 65583 SH DFND 1 0 65583 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 182 35765 SH DFND 1 0 35765 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10862 24863 SH DFND 1 0 24863 0 TELEFLEX INCORPORATED COM 879369106 11732 35715 SH DFND 1 0 35715 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1225 141582 SH DFND 1 0 141582 0 TELEFONICA S A SPONSORED ADR 879382208 58 13685 SH DFND 1 0 13685 0 TELEPHONE & DATA SYS INC COM NEW 879433829 243 12059 SH DFND 1 0 12059 0 TELESAT CORP CL A & CL B SHS 879512309 292 10179 SH DFND 1 0 10179 0 TELLURIAN INC NEW COM 87968A104 359 116648 SH DFND 1 0 116648 0 TELOS CORP MD COM 87969B101 708 45886 SH DFND 1 0 45886 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 473 14306 SH DFND 1 0 14306 0 TEMPUR SEALY INTL INC COM 88023U101 975 20726 SH DFND 1 0 20726 0 TENABLE HLDGS INC COM 88025T102 3913 71046 SH DFND 1 0 71046 0 TENARIS S A SPONSORED ADS 88031M109 1502 72017 SH DFND 1 0 72017 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6235 910172 SH DFND 1 0 910172 0 TENET HEALTHCARE CORP COM NEW 88033G407 2233 27338 SH DFND 1 0 27338 0 TERADATA CORP DEL COM 88076W103 4706 110808 SH DFND 1 0 110808 0 TERADYNE INC COM 880770102 4628 28298 SH DFND 1 0 28298 0 TEREX CORP NEW COM 880779103 3950 89882 SH DFND 1 0 89882 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 263 5825 SH DFND 1 0 5825 0 TERNIUM SA SPONSORED ADS 880890108 200 4600 SH DFND 1 0 4600 0 TERRENO RLTY CORP COM 88146M101 2000 23453 SH DFND 1 0 23453 0 TESLA INC COM 88160R101 11370 10759 SH DFND 1 0 10759 0 TETRA TECH INC NEW COM 88162G103 16765 98735 SH DFND 1 0 98735 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 343 120685 SH DFND 1 0 120685 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2685 335233 SH DFND 1 0 335233 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5124 85050 SH DFND 1 0 85050 0 TEXAS INSTRS INC COM 882508104 11496 60997 SH DFND 1 0 60997 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3218 2577 SH DFND 1 0 2577 0 TEXAS ROADHOUSE INC COM 882681109 4795 53705 SH DFND 1 0 53705 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 911 25501 SH DFND 1 0 25501 0 TEXTRON INC COM 883203101 4669 60477 SH DFND 1 0 60477 0 TFI INTL INC COM 87241L109 444 3958 SH DFND 1 0 3958 0 TFS FINL CORP COM 87240R107 632 35340 SH DFND 1 0 35340 0 TG THERAPEUTICS INC COM 88322Q108 421 22157 SH DFND 1 0 22157 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3820 389032 SH DFND 1 0 389032 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1065 103918 SH DFND 1 0 103918 0 THE AARONS COMPANY INC COM 00258W108 308 12478 SH DFND 1 0 12478 0 THE BEACHBODY COMPANY INC COM CL A 073463101 398 168113 SH DFND 1 0 168113 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 925 38295 SH DFND 1 0 38295 0 THE ODP CORP COM 88337F105 31 782 SH DFND 1 0 782 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 221 17528 SH DFND 1 0 17528 0 THE REALREAL INC COM 88339P101 3422 294709 SH DFND 1 0 294709 0 THE TRADE DESK INC COM CL A 88339J105 8500 92752 SH DFND 1 0 92752 0 THERAPEUTICSMD INC COM 88338N107 0 900 SH DFND 1 0 900 0 THERAVANCE BIOPHARMA INC COM G8807B106 926 83822 SH DFND 1 0 83822 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4473 6704 SH DFND 1 0 6704 0 THERMON GROUP HLDGS INC COM 88362T103 315 18609 SH DFND 1 0 18609 0 THOMSON REUTERS CORP. COM NEW 884903709 6619 55336 SH DFND 1 0 55336 0 THOR INDS INC COM 885160101 7031 67755 SH DFND 1 0 67755 0 THORNE HEALTHTECH INC COM 885260109 157 25333 SH DFND 1 0 25333 0 THOUGHTWORKS HOLDING INC COM 88546E105 425 15853 SH DFND 1 0 15853 0 THREDUP INC CL A 88556E102 2121 166248 SH DFND 1 0 166248 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1081 109368 SH DFND 1 0 109368 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 515 50908 SH DFND 1 0 50908 0 THRYV HLDGS INC COM NEW 886029206 635 15429 SH DFND 1 0 15429 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 309 31614 SH DFND 1 0 31614 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 112 11392 SH DFND 1 0 11392 0 TILLYS INC CL A 886885102 1970 122280 SH DFND 1 0 122280 0 TILRAY INC COM CL 2 88688T100 7219 1026876 SH DFND 1 0 1026876 0 TIMKEN CO COM 887389104 1979 28559 SH DFND 1 0 28559 0 TIMKENSTEEL CORPORATION COM 887399103 1213 73523 SH DFND 1 0 73523 0 TIO TECH A CLASS A ORD SHS G8T10C106 781 80141 SH 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