0001567619-22-010951.txt : 20220516 0001567619-22-010951.hdr.sgml : 20220516 20220516161813 ACCESSION NUMBER: 0001567619-22-010951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929354 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 03-31-2022 03-31-2022 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 05-16-2022 1 3533 11848690 false 1 0001603466 028-16256 Point72 Asset Management, L.P. 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039653100 1401 24477 SH DFND 1 0 24477 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 141 5235 SH DFND 1 0 5235 0 ARCUS BIOSCIENCES INC COM 03969F109 1543 48888 SH DFND 1 0 48888 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 127 6569 SH DFND 1 0 6569 0 ARDAGH METAL PACKAGING S A SHS L02235106 123 15151 SH DFND 1 0 15151 0 ARDELYX INC COM 039697107 253 236389 SH DFND 1 0 236389 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 79 316094 SH DFND 1 0 316094 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 6644 663741 SH DFND 1 0 663741 0 ARES CAPITAL CORP COM 04010L103 2028 96803 SH DFND 1 0 96803 0 ARES COML REAL ESTATE CORP COM 04013V108 1112 71640 SH DFND 1 0 71640 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6178 76056 SH DFND 1 0 76056 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5678 137538 SH DFND 1 0 137538 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 231 23109 SH DFND 1 0 23109 0 ARISTA NETWORKS INC COM 040413106 12634 90907 SH DFND 1 0 90907 0 ARISZ ACQUISITION CORP 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BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 239 24385 SH DFND 1 0 24385 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5351 244219 SH DFND 1 0 244219 0 BILIBILI INC SPONS ADS REP Z 090040106 4002 156433 SH DFND 1 0 156433 0 BILL COM HLDGS INC COM 090043100 5860 25837 SH DFND 1 0 25837 0 BIO RAD LABS INC CL A 090572207 14147 25118 SH DFND 1 0 25118 0 BIOATLA INC COM 09077B104 356 71261 SH DFND 1 0 71261 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2473 152074 SH DFND 1 0 152074 0 BIOGEN INC COM 09062X103 24816 117833 SH DFND 1 0 117833 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1611 13586 SH DFND 1 0 13586 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1016 44686 SH DFND 1 0 44686 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12683 164495 SH DFND 1 0 164495 0 BIONANO GENOMICS INC COM 09075F107 28 10994 SH DFND 1 0 10994 0 BIONTECH SE SPONSORED ADS 09075V102 2062 12090 SH DFND 1 0 12090 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 62 269683 SH DFND 1 0 269683 0 BIOPLUS 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121740 0 BOK FINL CORP COM NEW 05561Q201 2753 29304 SH DFND 1 0 29304 0 BOOKING HOLDINGS INC COM 09857L108 6423 2735 SH DFND 1 0 2735 0 BOOT BARN HLDGS INC COM 099406100 6972 73549 SH DFND 1 0 73549 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1415 16106 SH DFND 1 0 16106 0 BORGWARNER INC COM 099724106 2906 74712 SH DFND 1 0 74712 0 BOSTON BEER INC CL A 100557107 690 1776 SH DFND 1 0 1776 0 BOSTON PROPERTIES INC COM 101121101 123 952 SH DFND 1 0 952 0 BOSTON SCIENTIFIC CORP COM 101137107 2564 57888 SH DFND 1 0 57888 0 BOX INC CL A 10316T104 8257 284127 SH DFND 1 0 284127 0 BOYD GAMING CORP COM 103304101 8288 125989 SH DFND 1 0 125989 0 BP PLC SPONSORED ADR 055622104 8364 284473 SH DFND 1 0 284473 0 BRADY CORP CL A 104674106 998 21569 SH DFND 1 0 21569 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 785 127088 SH DFND 1 0 127088 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 719 50835 SH DFND 1 0 50835 0 BRASKEM S A SP ADR PFD A 105532105 702 37656 SH DFND 1 0 37656 0 BRAZE INC COM CL A 10576N102 8 200 SH DFND 1 0 200 0 BRC INC COM CL A 05601U105 910 43600 SH DFND 1 0 43600 0 BRF SA SPONSORED ADR 10552T107 145 36426 SH DFND 1 0 36426 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 263 12935 SH DFND 1 0 12935 0 BRIDGEBIO PHARMA INC COM 10806X102 2504 246731 SH DFND 1 0 246731 0 BRIGHAM MINERALS INC CL A COM 10918L103 1692 66230 SH DFND 1 0 66230 0 BRIGHT HEALTH GROUP INC COM 10920V107 586 303622 SH DFND 1 0 303622 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1747 13164 SH DFND 1 0 13164 0 BRIGHTHOUSE FINL INC COM 10922N103 3412 66053 SH DFND 1 0 66053 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2404 99120 SH DFND 1 0 99120 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 999 108033 SH DFND 1 0 108033 0 BRIGHTVIEW HLDGS INC COM 10948C107 160 11735 SH DFND 1 0 11735 0 BRINKER INTL INC COM 109641100 1244 32608 SH DFND 1 0 32608 0 BRINKS CO COM 109696104 1379 20276 SH DFND 1 0 20276 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11910 163078 SH DFND 1 0 163078 0 BRISTOW GROUP INC COM 11040G103 517 13949 SH DFND 1 0 13949 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2373 56276 SH DFND 1 0 56276 0 BRIXMOR PPTY GROUP INC COM 11120U105 3315 128429 SH DFND 1 0 128429 0 BROADCOM INC COM 11135F101 7821 12420 SH DFND 1 0 12420 0 BROADMARK RLTY CAP INC COM 11135B100 170 19700 SH DFND 1 0 19700 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462 2970 SH DFND 1 0 2970 0 BROADSTONE NET LEASE INC COM 11135E203 586 26922 SH DFND 1 0 26922 0 BROOKDALE SR LIVING INC COM 112463104 979 138926 SH DFND 1 0 138926 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2131 37669 SH DFND 1 0 37669 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1184 15694 SH DFND 1 0 15694 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1320 30129 SH DFND 1 0 30129 0 BROOKLINE BANCORP INC DEL COM 11373M107 2047 129380 SH DFND 1 0 129380 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 85 41384 SH DFND 1 0 41384 0 BROWN & BROWN INC COM 115236101 3767 52120 SH DFND 1 0 52120 0 BROWN FORMAN CORP CL A 115637100 314 5001 SH DFND 1 0 5001 0 BROWN FORMAN CORP CL B 115637209 18026 268962 SH DFND 1 0 268962 0 BRP GROUP INC COM CL A 05589G102 1563 58252 SH DFND 1 0 58252 0 BRUKER CORP COM 116794108 4564 70975 SH DFND 1 0 70975 0 BRUNSWICK CORP COM 117043109 5940 73436 SH DFND 1 0 73436 0 BTRS HOLDINGS INC COM CL 1 11778X104 903 120687 SH DFND 1 0 120687 0 BUCKLE INC COM 118440106 6120 185229 SH DFND 1 0 185229 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1180 64539 SH DFND 1 0 64539 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9075 140609 SH DFND 1 0 140609 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1142 114015 SH DFND 1 0 114015 0 BUMBLE INC COM CL A 12047B105 14989 517210 SH DFND 1 0 517210 0 BUNGE LIMITED COM G16962105 20448 184535 SH DFND 1 0 184535 0 BURLINGTON STORES INC COM 122017106 2557 14037 SH DFND 1 0 14037 0 BUTTERFLY NETWORK INC COM CL A 124155102 1017 213632 SH DFND 1 0 213632 0 BWX TECHNOLOGIES INC COM 05605H100 8854 164398 SH DFND 1 0 164398 0 BYLINE BANCORP INC COM 124411109 535 20036 SH DFND 1 0 20036 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1876 188133 SH DFND 1 0 188133 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 108 13210 SH DFND 1 0 13210 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1119 10391 SH DFND 1 0 10391 0 C3 AI INC CL A 12468P104 10771 474476 SH DFND 1 0 474476 0 C4 THERAPEUTICS INC COM STK 12529R107 947 39024 SH DFND 1 0 39024 0 CABLE ONE INC COM 12685J105 4103 2802 SH DFND 1 0 2802 0 CABOT CORP COM 127055101 1736 25372 SH DFND 1 0 25372 0 CACI INTL INC CL A 127190304 190 631 SH DFND 1 0 631 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 35 201782 SH DFND 1 0 201782 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4679 470768 SH DFND 1 0 470768 0 CADENCE BANK COM 12740C103 3326 113683 SH DFND 1 0 113683 0 CADENCE DESIGN SYSTEM INC COM 127387108 7579 46086 SH DFND 1 0 46086 0 CADIZ INC COM NEW 127537207 41 19701 SH DFND 1 0 19701 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 815 10532 SH DFND 1 0 10532 0 CAL MAINE FOODS INC COM NEW 128030202 13487 244235 SH DFND 1 0 244235 0 CALAVO GROWERS INC COM 128246105 2351 64487 SH DFND 1 0 64487 0 CALERES INC COM 129500104 966 49961 SH DFND 1 0 49961 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4062 90811 SH DFND 1 0 90811 0 CALIFORNIA WTR SVC GROUP COM 130788102 1762 29730 SH DFND 1 0 29730 0 CALIX INC COM 13100M509 4833 112632 SH DFND 1 0 112632 0 CALLAWAY GOLF CO COM 131193104 541 23113 SH DFND 1 0 23113 0 CALLON PETE CO DEL COM 13123X508 2248 38053 SH DFND 1 0 38053 0 CAMDEN PPTY TR SH BEN INT 133131102 9797 58948 SH DFND 1 0 58948 0 CAMECO CORP COM 13321L108 913 31388 SH DFND 1 0 31388 0 CAMPBELL SOUP CO COM 134429109 2550 57214 SH DFND 1 0 57214 0 CAMPING WORLD HLDGS INC CL A 13462K109 2133 76318 SH DFND 1 0 76318 0 CAMTEK LTD ORD M20791105 1594 52319 SH DFND 1 0 52319 0 CANAAN INC SPONSORED ADS 134748102 100 18384 SH DFND 1 0 18384 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 617 23433 SH DFND 1 0 23433 0 CANADIAN IMP BK COMM COM 136069101 1948 16015 SH DFND 1 0 16015 0 CANADIAN NAT RES LTD COM 136385101 3377 54465 SH DFND 1 0 54465 0 CANADIAN NATL RY CO COM 136375102 4161 30989 SH DFND 1 0 30989 0 CANADIAN PAC RY LTD COM 13645T100 1003 12141 SH DFND 1 0 12141 0 CANADIAN SOLAR INC COM 136635109 472 13358 SH DFND 1 0 13358 0 CANNAE HLDGS INC COM 13765N107 858 35874 SH DFND 1 0 35874 0 CANO HEALTH INC COM CL A 13781Y103 3662 576630 SH DFND 1 0 576630 0 CANON INC SPONSORED ADR 138006309 322 13241 SH DFND 1 0 13241 0 CANOO INC COM CL A 13803R102 1315 238297 SH DFND 1 0 238297 0 CANOPY GROWTH CORP COM 138035100 1598 210662 SH DFND 1 0 210662 0 CAPITAL ONE FINL CORP COM 14040H105 18802 143208 SH DFND 1 0 143208 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 196 10728 SH DFND 1 0 10728 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 41 228649 SH DFND 1 0 228649 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4575 460249 SH DFND 1 0 460249 0 CAPITOL FED FINL INC COM 14057J101 3703 340364 SH DFND 1 0 340364 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3080 59933 SH DFND 1 0 59933 0 CARA THERAPEUTICS INC COM 140755109 37 3018 SH DFND 1 0 3018 0 CARDIFF ONCOLOGY INC COM 14147L108 171 69090 SH DFND 1 0 69090 0 CARDINAL HEALTH INC COM 14149Y108 4119 72644 SH DFND 1 0 72644 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1059 46862 SH DFND 1 0 46862 0 CARDLYTICS INC COM 14161W105 1633 29705 SH DFND 1 0 29705 0 CAREDX INC COM 14167L103 2108 56975 SH DFND 1 0 56975 0 CAREMAX INC COM CL A 14171W103 364 48738 SH DFND 1 0 48738 0 CARETRUST REIT INC COM 14174T107 1301 67433 SH DFND 1 0 67433 0 CARGURUS INC COM CL A 141788109 2245 52883 SH DFND 1 0 52883 0 CARIBOU BIOSCIENCES INC COM 142038108 987 107519 SH DFND 1 0 107519 0 CARLISLE COS INC COM 142339100 4030 16386 SH DFND 1 0 16386 0 CARLYLE GROUP INC COM 14316J108 3626 74145 SH DFND 1 0 74145 0 CARMAX INC COM 143130102 18019 186764 SH DFND 1 0 186764 0 CARNIVAL CORP COMMON STOCK 143658300 8119 401530 SH DFND 1 0 401530 0 CARNIVAL PLC ADR 14365C103 961 52607 SH DFND 1 0 52607 0 CARPARTS COM INC COM 14427M107 365 54547 SH DFND 1 0 54547 0 CARPENTER TECHNOLOGY CORP COM 144285103 2254 53695 SH DFND 1 0 53695 0 CARRIAGE SVCS INC COM 143905107 1389 26049 SH DFND 1 0 26049 0 CARRIER GLOBAL CORPORATION COM 14448C104 6996 152513 SH DFND 1 0 152513 0 CARTERS INC COM 146229109 1085 11800 SH DFND 1 0 11800 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 39 179543 SH DFND 1 0 179543 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3591 359087 SH DFND 1 0 359087 0 CARVANA CO CL A 146869102 3919 32850 SH DFND 1 0 32850 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1544 158332 SH DFND 1 0 158332 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 653 66191 SH DFND 1 0 66191 0 CASELLA WASTE SYS INC CL A 147448104 3680 41981 SH DFND 1 0 41981 0 CASEYS GEN STORES INC COM 147528103 5173 26105 SH DFND 1 0 26105 0 CASTLE BIOSCIENCES INC COM 14843C105 1563 34833 SH DFND 1 0 34833 0 CATALENT INC COM 148806102 1982 17869 SH DFND 1 0 17869 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2484 299595 SH DFND 1 0 299595 0 CATCHMARK TIMBER TR INC CL A 14912Y202 236 28811 SH DFND 1 0 28811 0 CATERPILLAR INC COM 149123101 7036 31578 SH DFND 1 0 31578 0 CATHAY GEN BANCORP COM 149150104 739 16510 SH DFND 1 0 16510 0 CAVCO INDS INC DEL COM 149568107 2087 8664 SH DFND 1 0 8664 0 CAZOO GROUP LTD COM G2007L105 47 17000 SH DFND 1 0 17000 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 18 13700 SH DFND 1 0 13700 0 CBIZ INC COM 124805102 1281 30515 SH DFND 1 0 30515 0 CBOE GLOBAL MKTS INC COM 12503M108 3984 34821 SH DFND 1 0 34821 0 CBRE GROUP INC CL A 12504L109 14257 155777 SH DFND 1 0 155777 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 449 40689 SH DFND 1 0 40689 0 CDW CORP COM 12514G108 6962 38917 SH DFND 1 0 38917 0 CELANESE CORP DEL COM 150870103 24855 173966 SH DFND 1 0 173966 0 CELESTICA INC SUB VTG SHS 15101Q108 3475 291794 SH DFND 1 0 291794 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 430 12633 SH DFND 1 0 12633 0 CEL-SCI CORP COM PAR NEW 150837607 510 129806 SH DFND 1 0 129806 0 CELSIUS HLDGS INC COM NEW 15118V207 383 6944 SH DFND 1 0 6944 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 397 181233 SH DFND 1 0 181233 0 CENOVUS ENERGY INC COM 15135U109 13850 829985 SH DFND 1 0 829985 0 CENTENE CORP DEL COM 15135B101 13430 159517 SH DFND 1 0 159517 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3819 473206 SH DFND 1 0 473206 0 CENTERPOINT ENERGY INC COM 15189T107 2998 97839 SH DFND 1 0 97839 0 CENTERRA GOLD INC COM 152006102 717 72841 SH DFND 1 0 72841 0 CENTERSPACE COM 15202L107 265 2703 SH DFND 1 0 2703 0 CENTRAL PAC FINL CORP COM NEW 154760409 1245 44636 SH DFND 1 0 44636 0 CENTURY ALUM CO COM 156431108 273 10380 SH DFND 1 0 10380 0 CENTURY CMNTYS INC COM 156504300 1108 20675 SH DFND 1 0 20675 0 CERENCE INC COM 156727109 4004 110918 SH DFND 1 0 110918 0 CERIDIAN HCM HLDG INC COM 15677J108 6456 94433 SH DFND 1 0 94433 0 CERNER CORP COM 156782104 1089 11638 SH DFND 1 0 11638 0 CERTARA INC COM 15687V109 2018 93929 SH DFND 1 0 93929 0 CERUS CORP COM 157085101 1914 348624 SH DFND 1 0 348624 0 CEVA INC COM 157210105 675 16595 SH DFND 1 0 16595 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 41 68181 SH DFND 1 0 68181 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 4833 486721 SH DFND 1 0 486721 0 CF INDS HLDGS INC COM 125269100 18186 176463 SH DFND 1 0 176463 0 CF INDS HLDGS INC COM 125269100 598 5800 SH Call DFND 1 0 5800 0 CGI INC CL A SUB VTG 12532H104 9137 114478 SH DFND 1 0 114478 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 130 360726 SH DFND 1 0 360726 0 CHAIN BRIDGE I CLASS A ORD G2061X102 9406 946309 SH DFND 1 0 946309 0 CHAMPIONX CORPORATION COM 15872M104 1706 69680 SH DFND 1 0 69680 0 CHANNELADVISOR CORP COM 159179100 1092 65885 SH DFND 1 0 65885 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1668 83905 SH DFND 1 0 83905 0 CHARLES RIV LABS INTL INC COM 159864107 15799 55637 SH DFND 1 0 55637 0 CHART INDS INC COM 16115Q308 2376 13834 SH DFND 1 0 13834 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36902 67646 SH DFND 1 0 67646 0 CHATHAM LODGING TR COM 16208T102 464 33667 SH DFND 1 0 33667 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5452 39434 SH DFND 1 0 39434 0 CHECKPOINT THERAPEUTICS INC COM 162828107 166 93814 SH DFND 1 0 93814 0 CHEESECAKE FACTORY INC COM 163072101 2945 74009 SH DFND 1 0 74009 0 CHEFS WHSE INC COM 163086101 251 7702 SH DFND 1 0 7702 0 CHEGG INC COM 163092109 2931 80783 SH DFND 1 0 80783 0 CHEMED CORP NEW COM 16359R103 687 1357 SH DFND 1 0 1357 0 CHEMOCENTRYX INC COM 16383L106 816 32540 SH DFND 1 0 32540 0 CHEMOURS CO COM 163851108 1073 34070 SH DFND 1 0 34070 0 CHENIERE ENERGY INC COM NEW 16411R208 9142 65939 SH DFND 1 0 65939 0 CHESAPEAKE ENERGY CORP COM 165167735 3333 38311 SH DFND 1 0 38311 0 CHESAPEAKE UTILS CORP COM 165303108 3008 21834 SH DFND 1 0 21834 0 CHEVRON CORP NEW COM 166764100 32299 198363 SH DFND 1 0 198363 0 CHEVRON CORP NEW COM 166764100 1058 6500 SH Call DFND 1 0 6500 0 CHEWY INC CL A 16679L109 1504 36882 SH DFND 1 0 36882 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 74 4200 SH DFND 1 0 4200 0 CHICOS FAS INC COM 168615102 1488 309963 SH DFND 1 0 309963 0 CHILDRENS PL INC NEW COM 168905107 4618 93662 SH DFND 1 0 93662 0 CHIMERA INVT CORP COM NEW 16934Q208 1189 98782 SH DFND 1 0 98782 0 CHIMERIX INC COM 16934W106 193 42222 SH DFND 1 0 42222 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 684 90132 SH DFND 1 0 90132 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 445 70352 SH DFND 1 0 70352 0 CHINOOK THERAPEUTICS INC COM 16961L106 27 1650 SH DFND 1 0 1650 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6812 4306 SH DFND 1 0 4306 0 CHOICE HOTELS INTL INC COM 169905106 8599 60659 SH DFND 1 0 60659 0 CHROMADEX CORP COM NEW 171077407 64 26123 SH DFND 1 0 26123 0 CHUBB LIMITED COM H1467J104 3863 18062 SH DFND 1 0 18062 0 CHURCH & DWIGHT CO INC COM 171340102 2041 20536 SH DFND 1 0 20536 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 247 25200 SH DFND 1 0 25200 0 CHURCHILL DOWNS INC COM 171484108 642 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COM NEW 172967424 27467 514368 SH DFND 1 0 514368 0 CITIGROUP INC COM NEW 172967424 913 17100 SH Put DFND 1 0 17100 0 CITIZENS FINL GROUP INC COM 174610105 18344 404673 SH DFND 1 0 404673 0 CITRIX SYS INC COM 177376100 1013 10042 SH DFND 1 0 10042 0 CITY HLDG CO COM 177835105 668 8492 SH DFND 1 0 8492 0 CITY OFFICE REIT INC COM 178587101 1374 77793 SH DFND 1 0 77793 0 CIVITAS RESOURCES INC COM NEW 17888H103 378 6333 SH DFND 1 0 6333 0 CLARIVATE PLC ORD SHS G21810109 888 52999 SH DFND 1 0 52999 0 CLEAN ENERGY FUELS CORP COM 184499101 2705 340624 SH DFND 1 0 340624 0 CLEAN HARBORS INC COM 184496107 6875 61581 SH DFND 1 0 61581 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2046 591192 SH DFND 1 0 591192 0 CLEAR SECURE INC COM CL A 18467V109 1305 48533 SH DFND 1 0 48533 0 CLEARFIELD INC COM 18482P103 654 10027 SH DFND 1 0 10027 0 CLEARSIDE BIOMEDICAL INC COM 185063104 44 19200 SH DFND 1 0 19200 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 276 13120 SH DFND 1 0 13120 0 CLEARWATER PAPER CORP 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DFND 1 0 314386 0 COASTAL FINL CORP WA COM NEW 19046P209 367 8024 SH DFND 1 0 8024 0 COCA COLA CO COM 191216100 15429 248860 SH DFND 1 0 248860 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3532 72667 SH DFND 1 0 72667 0 CODEXIS INC COM 192005106 1567 75997 SH DFND 1 0 75997 0 CO-DIAGNOSTICS INC COM 189763105 363 58723 SH DFND 1 0 58723 0 COEUR MNG INC COM NEW 192108504 1230 276304 SH DFND 1 0 276304 0 COGENT BIOSCIENCES INC COM 19240Q201 1 90 SH DFND 1 0 90 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1928 29056 SH DFND 1 0 29056 0 COGNEX CORP COM 192422103 5994 77687 SH DFND 1 0 77687 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1242 13851 SH DFND 1 0 13851 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 308 27274 SH DFND 1 0 27274 0 COHEN & STEERS INC COM 19247A100 1039 12101 SH DFND 1 0 12101 0 COHERUS BIOSCIENCES INC COM 19249H103 242 18774 SH DFND 1 0 18774 0 COHU INC COM 192576106 625 21115 SH DFND 1 0 21115 0 COINBASE GLOBAL INC COM CL A 19260Q107 291 1532 SH DFND 1 0 1532 0 COLFAX 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INC COM 25754A201 5654 13891 SH DFND 1 0 13891 0 DOMO INC COM CL B 257554105 2942 58183 SH DFND 1 0 58183 0 DONALDSON INC COM 257651109 4286 82530 SH DFND 1 0 82530 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 941 28287 SH DFND 1 0 28287 0 DOORDASH INC CL A 25809K105 10552 90046 SH DFND 1 0 90046 0 DORIAN LPG LTD SHS USD Y2106R110 1217 83963 SH DFND 1 0 83963 0 DORMAN PRODS INC COM 258278100 1820 19147 SH DFND 1 0 19147 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1425 56626 SH DFND 1 0 56626 0 DOUGLAS ELLIMAN INC COM 25961D105 65 8929 SH DFND 1 0 8929 0 DOUGLAS EMMETT INC COM 25960P109 6120 183134 SH DFND 1 0 183134 0 DOVER CORP COM 260003108 2983 19015 SH DFND 1 0 19015 0 DOW INC COM 260557103 16848 264406 SH DFND 1 0 264406 0 DOXIMITY INC CL A 26622P107 6407 123000 SH DFND 1 0 123000 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 77 256900 SH DFND 1 0 256900 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10102 1015324 SH DFND 1 0 1015324 0 DR REDDYS LABS LTD ADR 256135203 325 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SPONSORED ADS 29082A107 3853 305554 SH DFND 1 0 305554 0 EMCOR GROUP INC COM 29084Q100 7544 66977 SH DFND 1 0 66977 0 EMCORE CORP COM NEW 290846203 159 42912 SH DFND 1 0 42912 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3474 84613 SH DFND 1 0 84613 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 25 157431 SH DFND 1 0 157431 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 216 21888 SH DFND 1 0 21888 0 EMERSON ELEC CO COM 291011104 6113 62342 SH DFND 1 0 62342 0 EMPIRE ST RLTY TR INC CL A 292104106 962 97917 SH DFND 1 0 97917 0 EMPLOYERS HLDGS INC COM 292218104 1261 30734 SH DFND 1 0 30734 0 ENACT HLDGS INC COM 29249E109 25 1121 SH DFND 1 0 1121 0 ENANTA PHARMACEUTICALS INC COM 29251M106 299 4196 SH DFND 1 0 4196 0 ENBRIDGE INC COM 29250N105 923 20026 SH DFND 1 0 20026 0 ENCOMPASS HEALTH CORP COM 29261A100 1309 18405 SH DFND 1 0 18405 0 ENCORE CAP GROUP INC COM 292554102 1476 23537 SH DFND 1 0 23537 0 ENCORE WIRE CORP COM 292562105 5060 44361 SH DFND 1 0 44361 0 ENDAVA PLC ADS 29260V105 430 3236 SH DFND 1 0 3236 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1964 66527 SH DFND 1 0 66527 0 ENDEAVOUR SILVER CORP COM 29258Y103 106 22876 SH DFND 1 0 22876 0 ENDO INTL PLC SHS G30401106 1522 658874 SH DFND 1 0 658874 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1096 183612 SH DFND 1 0 183612 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 37 23395 SH DFND 1 0 23395 0 ENERGEM CORP CLASS A ORD SHS G30449105 2803 280300 SH DFND 1 0 280300 0 ENERGIZER HLDGS INC NEW COM 29272W109 1790 58195 SH DFND 1 0 58195 0 ENERGY RECOVERY INC COM 29270J100 2861 142061 SH DFND 1 0 142061 0 ENERGY VAULT HOLDINGS INC COM 29280W109 189 11900 SH DFND 1 0 11900 0 ENERPLUS CORP COM 292766102 3788 298319 SH DFND 1 0 298319 0 ENERSYS COM 29275Y102 1151 15434 SH DFND 1 0 15434 0 ENETI INC COM Y2294C107 317 49912 SH DFND 1 0 49912 0 ENGAGESMART INC COMMON STOCK 29283F103 659 30946 SH DFND 1 0 30946 0 ENI S P A SPONSORED ADR 26874R108 3307 113061 SH DFND 1 0 113061 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2638 273343 SH DFND 1 0 273343 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 106 12900 SH DFND 1 0 12900 0 ENOVA INTL INC COM 29357K103 1660 43721 SH DFND 1 0 43721 0 ENOVIX CORPORATION COM 293594107 2334 163574 SH DFND 1 0 163574 0 ENPHASE ENERGY INC COM 29355A107 4174 20685 SH DFND 1 0 20685 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2155 223524 SH DFND 1 0 223524 0 ENPRO INDS INC COM 29355X107 1067 10916 SH DFND 1 0 10916 0 ENSIGN GROUP INC COM 29358P101 417 4634 SH DFND 1 0 4634 0 ENSTAR GROUP LIMITED SHS G3075P101 1454 5567 SH DFND 1 0 5567 0 ENTEGRIS INC COM 29362U104 5527 42110 SH DFND 1 0 42110 0 ENTERGY CORP NEW COM 29364G103 3216 27550 SH DFND 1 0 27550 0 ENTERPRISE FINL SVCS CORP COM 293712105 3781 79927 SH DFND 1 0 79927 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4420 90743 SH DFND 1 0 90743 0 ENVIVA INC COM 29415B103 1108 14000 SH DFND 1 0 14000 0 EOG RES INC COM 26875P101 10445 87605 SH DFND 1 0 87605 0 EPAM SYS INC COM 29414B104 1202 4053 SH DFND 1 0 4053 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 893 90889 SH DFND 1 0 90889 0 EPIZYME INC COM 29428V104 8 7200 SH DFND 1 0 7200 0 EPLUS INC COM 294268107 1312 23400 SH DFND 1 0 23400 0 EPR PPTYS COM SH BEN INT 26884U109 2194 40104 SH DFND 1 0 40104 0 EQRX INC COM 26886C107 720 174398 SH DFND 1 0 174398 0 EQT CORP COM 26884L109 13232 384552 SH DFND 1 0 384552 0 EQUIFAX INC COM 294429105 6187 26094 SH DFND 1 0 26094 0 EQUINIX INC COM 29444U700 6533 8809 SH DFND 1 0 8809 0 EQUINOR ASA SPONSORED ADR 29446M102 9840 262342 SH DFND 1 0 262342 0 EQUINOX GOLD CORP COM 29446Y502 1055 127624 SH DFND 1 0 127624 0 EQUITABLE HLDGS INC COM 29452E101 13488 436367 SH DFND 1 0 436367 0 EQUITRANS MIDSTREAM CORP COM 294600101 1555 184222 SH DFND 1 0 184222 0 EQUITY COMWLTH COM SH BEN INT 294628102 597 21153 SH DFND 1 0 21153 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6056 79178 SH DFND 1 0 79178 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3720 41369 SH DFND 1 0 41369 0 ERICSSON ADR B SEK 10 294821608 5574 609893 SH DFND 1 0 609893 0 ERIE INDTY CO CL A 29530P102 2701 15336 SH DFND 1 0 15336 0 ERO COPPER CORP COM 296006109 507 34594 SH DFND 1 0 34594 0 ESCO TECHNOLOGIES INC COM 296315104 491 7022 SH DFND 1 0 7022 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 553 55251 SH DFND 1 0 55251 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 567 58071 SH DFND 1 0 58071 0 ESPERION THERAPEUTICS INC NE COM 29664W105 288 62112 SH DFND 1 0 62112 0 ESS TECH INC COMMON STOCK 26916J106 365 65600 SH DFND 1 0 65600 0 ESSA PHARMA INC COM NEW 29668H708 259 41899 SH DFND 1 0 41899 0 ESSENT GROUP LTD COM G3198U102 5453 132325 SH DFND 1 0 132325 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4259 168337 SH DFND 1 0 168337 0 ESSENTIAL UTILS INC COM 29670G102 1265 24749 SH DFND 1 0 24749 0 ESSEX PPTY TR INC COM 297178105 1754 5076 SH DFND 1 0 5076 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 354 5256 SH DFND 1 0 5256 0 ETHAN ALLEN INTERIORS INC COM 297602104 448 17192 SH DFND 1 0 17192 0 ETSY INC COM 29786A106 16201 130356 SH DFND 1 0 130356 0 EURONAV NV SHS B38564108 19 1753 SH DFND 1 0 1753 0 EURONET WORLDWIDE INC COM 298736109 3710 28509 SH DFND 1 0 28509 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 250 25659 SH DFND 1 0 25659 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 250 8470 SH DFND 1 0 8470 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 105 424496 SH DFND 1 0 424496 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8417 849323 SH DFND 1 0 849323 0 EVENTBRITE INC COM CL A 29975E109 3724 252108 SH DFND 1 0 252108 0 EVERBRIDGE INC COM 29978A104 11364 260414 SH DFND 1 0 260414 0 EVERCORE INC CLASS A 29977A105 8678 77957 SH DFND 1 0 77957 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 73 364364 SH DFND 1 0 364364 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 7236 728728 SH DFND 1 0 728728 0 EVEREST RE GROUP LTD COM G3223R108 9897 32840 SH DFND 1 0 32840 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 1489 148850 SH DFND 1 0 148850 0 EVERGY INC COM 30034W106 2047 29957 SH DFND 1 0 29957 0 EVERI HLDGS INC COM 30034T103 5433 258704 SH DFND 1 0 258704 0 EVERQUOTE INC COM CL A 30041R108 268 16588 SH DFND 1 0 16588 0 EVERSOURCE ENERGY COM 30040W108 17976 203832 SH DFND 1 0 203832 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 96 10983 SH DFND 1 0 10983 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 334 33912 SH DFND 1 0 33912 0 EVO PMTS INC CL A COM 26927E104 1176 50934 SH DFND 1 0 50934 0 EVOLENT HEALTH INC CL A 30050B101 3536 109487 SH DFND 1 0 109487 0 EVOLUS INC COM 30052C107 45 4024 SH DFND 1 0 4024 0 EVOLUTION PETE CORP COM 30049A107 282 41548 SH DFND 1 0 41548 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6284 133750 SH DFND 1 0 133750 0 EXACT SCIENCES CORP COM 30063P105 8485 121359 SH DFND 1 0 121359 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 679 68146 SH DFND 1 0 68146 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2052 203980 SH DFND 1 0 203980 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1185 120324 SH DFND 1 0 120324 0 EXELIXIS INC COM 30161Q104 7454 328793 SH DFND 1 0 328793 0 EXELON CORP COM 30161N101 11497 241390 SH DFND 1 0 241390 0 EXLSERVICE HOLDINGS INC COM 302081104 3167 22104 SH DFND 1 0 22104 0 EXP WORLD HLDGS INC COM 30212W100 5961 281599 SH DFND 1 0 281599 0 EXPEDIA GROUP INC COM NEW 30212P303 17962 91799 SH DFND 1 0 91799 0 EXPEDITORS INTL WASH INC COM 302130109 15701 152197 SH DFND 1 0 152197 0 EXPONENT INC COM 30214U102 6308 58383 SH DFND 1 0 58383 0 EXPRESS INC COM 30219E103 2607 732344 SH DFND 1 0 732344 0 EXPRO GROUP HOLDINGS NV COM N3144W105 761 42817 SH DFND 1 0 42817 0 EXSCIENTIA PLC ADS 30223G102 12 800 SH DFND 1 0 800 0 EXTERRAN CORP COM 30227H106 165 26635 SH DFND 1 0 26635 0 EXTRA SPACE STORAGE INC COM 30225T102 10310 50146 SH DFND 1 0 50146 0 EXTREME NETWORKS INC COM 30226D106 1945 159263 SH DFND 1 0 159263 0 EXXON MOBIL CORP COM 30231G102 21521 260578 SH DFND 1 0 260578 0 EXXON MOBIL CORP COM 30231G102 925 11200 SH Call DFND 1 0 11200 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 55 4501 SH DFND 1 0 4501 0 EZCORP INC CL A NON VTG 302301106 137 22696 SH DFND 1 0 22696 0 F N B CORP COM 302520101 4774 383466 SH DFND 1 0 383466 0 F45 TRAINING HLDGS INC COM 30322L101 744 69578 SH DFND 1 0 69578 0 F5 INC COM 315616102 265 1266 SH DFND 1 0 1266 0 FABRINET SHS G3323L100 490 4663 SH DFND 1 0 4663 0 FACTSET RESH SYS INC COM 303075105 21012 48397 SH DFND 1 0 48397 0 FAIR ISAAC CORP COM 303250104 4598 9858 SH DFND 1 0 9858 0 FALCON MINERALS CORP CL A COM 30607B109 255 37822 SH DFND 1 0 37822 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1149 230239 SH DFND 1 0 230239 0 FARFETCH LTD ORD SH CL A 30744W107 2043 135140 SH DFND 1 0 135140 0 FARMERS NATIONAL BANC CORP COM 309627107 662 38809 SH DFND 1 0 38809 0 FARMLAND PARTNERS INC COM 31154R109 800 58207 SH DFND 1 0 58207 0 FAST ACQUISITION CORP II CL A 311874101 2747 281694 SH DFND 1 0 281694 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 343 35014 SH DFND 1 0 35014 0 FASTENAL CO COM 311900104 3058 51482 SH DFND 1 0 51482 0 FASTLY INC CL A 31188V100 12515 720081 SH DFND 1 0 720081 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1279 129578 SH DFND 1 0 129578 0 FATE THERAPEUTICS INC COM 31189P102 659 17006 SH DFND 1 0 17006 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 64 10300 SH DFND 1 0 10300 0 FATHOM HOLDINGS INC COM 31189V109 47 4400 SH DFND 1 0 4400 0 FB FINL CORP COM 30257X104 819 18442 SH DFND 1 0 18442 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4393 35989 SH DFND 1 0 35989 0 FEDERAL SIGNAL CORP COM 313855108 2445 72441 SH DFND 1 0 72441 0 FEDERATED HERMES INC CL B 314211103 549 16122 SH DFND 1 0 16122 0 FEDEX CORP COM 31428X106 917 3961 SH DFND 1 0 3961 0 FERGUSON PLC NEW SHS G3421J106 529 3941 SH DFND 1 0 3941 0 FERRARI N V COM N3167Y103 8318 38141 SH DFND 1 0 38141 0 FERROGLOBE PLC SHS G33856108 2890 375335 SH DFND 1 0 375335 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 302 30070 SH DFND 1 0 30070 0 FIBROGEN INC COM 31572Q808 566 47120 SH DFND 1 0 47120 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8594 175967 SH DFND 1 0 175967 0 FIDELITY NATL INFORMATION SV COM 31620M106 2304 22943 SH DFND 1 0 22943 0 FIELD TRIP HEALTH LTD COM 31656R102 0 337 SH DFND 1 0 337 0 FIFTH THIRD BANCORP COM 316773100 8369 194450 SH DFND 1 0 194450 0 FIGS INC CL A 30260D103 7023 326346 SH DFND 1 0 326346 0 FINANCIAL INSTNS INC COM 317585404 268 8884 SH DFND 1 0 8884 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 206 20766 SH DFND 1 0 20766 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 8176 825034 SH DFND 1 0 825034 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 134 13688 SH DFND 1 0 13688 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 739 75380 SH DFND 1 0 75380 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 215 21807 SH DFND 1 0 21807 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1487 73674 SH DFND 1 0 73674 0 FIRST AMERN FINL CORP COM 31847R102 5859 90396 SH DFND 1 0 90396 0 FIRST BANCORP N C COM 318910106 2859 68450 SH DFND 1 0 68450 0 FIRST BANCORP P R COM NEW 318672706 1095 83476 SH DFND 1 0 83476 0 FIRST BUSEY CORP COM NEW 319383204 901 35564 SH DFND 1 0 35564 0 FIRST COMWLTH FINL CORP PA COM 319829107 3125 206158 SH DFND 1 0 206158 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6074 9125 SH DFND 1 0 9125 0 FIRST FINL BANCORP OH COM 320209109 1286 55810 SH DFND 1 0 55810 0 FIRST FINL BANKSHARES INC COM 32020R109 4587 103965 SH DFND 1 0 103965 0 FIRST FINL CORP IND COM 320218100 489 11305 SH DFND 1 0 11305 0 FIRST FNDTN INC COM 32026V104 3175 130705 SH DFND 1 0 130705 0 FIRST HAWAIIAN INC COM 32051X108 764 27385 SH DFND 1 0 27385 0 FIRST HORIZON CORPORATION COM 320517105 676 28758 SH DFND 1 0 28758 0 FIRST INTERNET BANCORP COM 320557101 252 5866 SH DFND 1 0 5866 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4541 123505 SH DFND 1 0 123505 0 FIRST LONG IS CORP COM 320734106 193 9905 SH DFND 1 0 9905 0 FIRST MAJESTIC SILVER CORP COM 32076V103 570 43311 SH DFND 1 0 43311 0 FIRST MERCHANTS CORP COM 320817109 739 17756 SH DFND 1 0 17756 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34148 210663 SH DFND 1 0 210663 0 FIRST SOLAR INC COM 336433107 284 3389 SH DFND 1 0 3389 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 606 46454 SH DFND 1 0 46454 0 FIRSTCASH HOLDINGS INC COM 33768G107 1686 23974 SH DFND 1 0 23974 0 FIRSTENERGY CORP COM 337932107 2257 49219 SH DFND 1 0 49219 0 FIRSTSERVICE CORP NEW COM 33767E202 2525 17426 SH DFND 1 0 17426 0 FISERV INC COM 337738108 5234 51615 SH DFND 1 0 51615 0 FISKER INC CL A COM STK 33813J106 754 58468 SH DFND 1 0 58468 0 FIVE BELOW INC COM 33829M101 13393 84566 SH DFND 1 0 84566 0 FIVE9 INC COM 338307101 79 719 SH DFND 1 0 719 0 FIVERR INTL LTD ORD SHS M4R82T106 9606 126275 SH DFND 1 0 126275 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 228 5371 SH DFND 1 0 5371 0 FLAME ACQUISITION CORP COM CL A 33850F108 489 50163 SH DFND 1 0 50163 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3876 15561 SH DFND 1 0 15561 0 FLEX LNG LTD SHS G35947202 2691 94344 SH DFND 1 0 94344 0 FLEX LTD ORD Y2573F102 3376 182017 SH DFND 1 0 182017 0 FLOOR & DECOR HLDGS INC CL A 339750101 3574 44129 SH DFND 1 0 44129 0 FLOTEK INDS INC DEL COM 343389102 39 31000 SH DFND 1 0 31000 0 FLOWERS FOODS INC COM 343498101 4457 173352 SH DFND 1 0 173352 0 FLOWSERVE CORP COM 34354P105 929 25891 SH DFND 1 0 25891 0 FLUENCE ENERGY INC COM CL A 34379V103 1748 133354 SH DFND 1 0 133354 0 FLUOR CORP NEW COM 343412102 7328 255415 SH DFND 1 0 255415 0 FLUSHING FINL CORP COM 343873105 318 14224 SH DFND 1 0 14224 0 FLYWIRE CORPORATION COM VTG 302492103 890 29106 SH DFND 1 0 29106 0 FMC CORP COM NEW 302491303 4241 32231 SH DFND 1 0 32231 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3807 83229 SH DFND 1 0 83229 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 522 52601 SH DFND 1 0 52601 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1701 169733 SH DFND 1 0 169733 0 FOGHORN THERAPEUTICS INC COM 344174107 139 9153 SH DFND 1 0 9153 0 FOOT LOCKER INC COM 344849104 11147 375825 SH DFND 1 0 375825 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 6180 619850 SH DFND 1 0 619850 0 FORD MTR CO DEL COM 345370860 17881 1057396 SH DFND 1 0 1057396 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1867 191070 SH DFND 1 0 191070 0 FORESTAR GROUP INC COM 346232101 272 15338 SH DFND 1 0 15338 0 FORGEROCK INC CL A 34631B101 351 16006 SH DFND 1 0 16006 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 867 93246 SH DFND 1 0 93246 0 FORRESTER RESH INC COM 346563109 1211 21463 SH DFND 1 0 21463 0 FORTINET INC COM 34959E109 2621 7671 SH DFND 1 0 7671 0 FORTIS INC COM 349553107 3558 71843 SH DFND 1 0 71843 0 FORTIVE CORP COM 34959J108 6298 103371 SH DFND 1 0 103371 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12290 165453 SH DFND 1 0 165453 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 60 239448 SH DFND 1 0 239448 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 4809 478978 SH DFND 1 0 478978 0 FORUM MERGER IV CORP CLASS A COM 349875104 319 32700 SH DFND 1 0 32700 0 FORWARD AIR CORP COM 349853101 3244 33172 SH DFND 1 0 33172 0 FOSSIL GROUP INC COM 34988V106 1623 168347 SH DFND 1 0 168347 0 FOUR CORNERS PPTY TR INC COM 35086T109 685 25331 SH DFND 1 0 25331 0 FOX CORP CL A COM 35137L105 3751 95087 SH DFND 1 0 95087 0 FOX CORP CL B COM 35137L204 2990 82406 SH DFND 1 0 82406 0 FOX FACTORY HLDG CORP COM 35138V102 3722 37996 SH DFND 1 0 37996 0 FRANCHISE GROUP INC COM 35180X105 1828 44120 SH DFND 1 0 44120 0 FRANCO NEV CORP COM 351858105 5359 33602 SH DFND 1 0 33602 0 FRANKLIN COVEY CO COM 353469109 334 7378 SH DFND 1 0 7378 0 FRANKLIN ELEC INC COM 353514102 1932 23262 SH DFND 1 0 23262 0 FRANKLIN RESOURCES INC COM 354613101 7680 275088 SH DFND 1 0 275088 0 FREEPORT-MCMORAN INC CL B 35671D857 6553 131742 SH DFND 1 0 131742 0 FREIGHTCAR AMER INC COM 357023100 127 21555 SH DFND 1 0 21555 0 FREQUENCY THERAPEUTICS INC COM 35803L108 50 23509 SH DFND 1 0 23509 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1017 30190 SH DFND 1 0 30190 0 FRESHPET INC COM 358039105 3024 29461 SH DFND 1 0 29461 0 FRESHWORKS INC CLASS A COM 358054104 4890 272891 SH DFND 1 0 272891 0 FRONTDOOR INC COM 35905A109 5602 187667 SH DFND 1 0 187667 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 133 13514 SH DFND 1 0 13514 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1633 59012 SH DFND 1 0 59012 0 FRONTIER GROUP HLDGS INC COM 35909R108 4783 422141 SH DFND 1 0 422141 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1840 189802 SH DFND 1 0 189802 0 FRONTLINE LTD SHS NEW G3682E192 167 18939 SH DFND 1 0 18939 0 FS KKR CAP CORP COM 302635206 264 11577 SH DFND 1 0 11577 0 F-STAR THERAPEUTICS INC COM 30315R107 0 66 SH DFND 1 0 66 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 157 15994 SH DFND 1 0 15994 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 206 20587 SH DFND 1 0 20587 0 FTC SOLAR INC COM 30320C103 279 56500 SH DFND 1 0 56500 0 FUBOTV INC COM 35953D104 3644 554610 SH DFND 1 0 554610 0 FUELCELL ENERGY INC COM 35952H601 974 169076 SH DFND 1 0 169076 0 FULCRUM THERAPEUTICS INC COM 359616109 257 10887 SH DFND 1 0 10887 0 FULGENT GENETICS INC COM 359664109 1754 28105 SH DFND 1 0 28105 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6824 1023137 SH DFND 1 0 1023137 0 FULTON FINL CORP PA COM 360271100 2065 124230 SH DFND 1 0 124230 0 FUNKO INC COM CL A 361008105 1725 100016 SH DFND 1 0 100016 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3718 379825 SH DFND 1 0 379825 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 338 10369 SH DFND 1 0 10369 0 FUTUREFUEL CORP COM 36116M106 559 57495 SH DFND 1 0 57495 0 G III APPAREL GROUP LTD COM 36237H101 5940 219585 SH DFND 1 0 219585 0 G SQUARED ASCEND II INC COM CL A G42041106 3885 395577 SH DFND 1 0 395577 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 179 18023 SH DFND 1 0 18023 0 G&P ACQUISITION CORP COM CL A 36146G103 366 36894 SH DFND 1 0 36894 0 G1 THERAPEUTICS INC COM 3621LQ109 1023 134566 SH DFND 1 0 134566 0 GALAPAGOS NV SPON ADR 36315X101 2843 45845 SH DFND 1 0 45845 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2605 263836 SH DFND 1 0 263836 0 GALLAGHER ARTHUR J & CO COM 363576109 3965 22709 SH DFND 1 0 22709 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 658 65084 SH DFND 1 0 65084 0 GAMESTOP CORP NEW CL A 36467W109 1664 9988 SH DFND 1 0 9988 0 GAMING & LEISURE PPTYS INC COM 36467J108 2069 44086 SH DFND 1 0 44086 0 GAN LTD SHS G3728V109 235 48696 SH DFND 1 0 48696 0 GANNETT CO INC COM 36472T109 328 72634 SH DFND 1 0 72634 0 GAP INC COM 364760108 1024 72757 SH DFND 1 0 72757 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1187 119999 SH DFND 1 0 119999 0 GARMIN LTD SHS H2906T109 20425 172200 SH DFND 1 0 172200 0 GARTNER INC COM 366651107 6253 21020 SH DFND 1 0 21020 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 749 130260 SH DFND 1 0 130260 0 GATES INDL CORP PLC ORD SHS G39108108 1826 121241 SH DFND 1 0 121241 0 GATX CORP COM 361448103 3014 24437 SH DFND 1 0 24437 0 GCM GROSVENOR INC COM CL A 36831E108 230 23692 SH DFND 1 0 23692 0 GDS HLDGS LTD SPONSORED ADS 36165L108 151 3854 SH DFND 1 0 3854 0 GELESIS HLDGS INC COM 36850R204 93 20428 SH DFND 1 0 20428 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6841 289646 SH DFND 1 0 289646 0 GENERAC HLDGS INC COM 368736104 542 1822 SH DFND 1 0 1822 0 GENERAL DYNAMICS CORP COM 369550108 4855 20129 SH DFND 1 0 20129 0 GENERAL ELECTRIC CO COM NEW 369604301 19318 211125 SH DFND 1 0 211125 0 GENERAL MLS INC COM 370334104 26478 390990 SH DFND 1 0 390990 0 GENERAL MTRS CO COM 37045V100 7897 180536 SH DFND 1 0 180536 0 GENESCO INC COM 371532102 1714 26949 SH DFND 1 0 26949 0 GENETRON HLDGS LTD ADS 37186H100 47 21414 SH DFND 1 0 21414 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 993 215935 SH DFND 1 0 215935 0 GENMAB A/S SPONSORED ADS 372303206 2866 79211 SH DFND 1 0 79211 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 900 SH DFND 1 0 900 0 GENPACT LIMITED SHS G3922B107 3947 90723 SH DFND 1 0 90723 0 GENPREX INC COM 372446104 45 19950 SH DFND 1 0 19950 0 GENTEX CORP COM 371901109 454 15557 SH DFND 1 0 15557 0 GENTHERM INC COM 37253A103 390 5345 SH DFND 1 0 5345 0 GENUINE PARTS CO COM 372460105 8866 70351 SH DFND 1 0 70351 0 GENWORTH FINL INC COM CL A 37247D106 322 85286 SH DFND 1 0 85286 0 GEO GROUP INC NEW COM 36162J106 2880 435674 SH DFND 1 0 435674 0 GEOPARK LTD USD SHS G38327105 838 56084 SH DFND 1 0 56084 0 GERDAU SA SPON ADR REP PFD 373737105 629 97750 SH DFND 1 0 97750 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 4469 454181 SH DFND 1 0 454181 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 980 98717 SH DFND 1 0 98717 0 GETTY RLTY CORP NEW COM 374297109 473 16536 SH DFND 1 0 16536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1389 42687 SH DFND 1 0 42687 0 GIBRALTAR INDS INC COM 374689107 5788 134772 SH DFND 1 0 134772 0 GILDAN ACTIVEWEAR INC COM 375916103 3373 89949 SH DFND 1 0 89949 0 GILEAD SCIENCES INC COM 375558103 28194 474248 SH DFND 1 0 474248 0 GLACIER BANCORP INC NEW COM 37637Q105 586 11659 SH DFND 1 0 11659 0 GLADSTONE COMMERCIAL CORP COM 376536108 869 39485 SH DFND 1 0 39485 0 GLADSTONE LD CORP COM 376549101 576 15828 SH DFND 1 0 15828 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1934 198371 SH DFND 1 0 198371 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 295 29655 SH DFND 1 0 29655 0 GLATFELTER CORPORATION COM 377320106 353 28552 SH DFND 1 0 28552 0 GLAUKOS CORP COM 377322102 795 13751 SH DFND 1 0 13751 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2287 52510 SH DFND 1 0 52510 0 GLENFARNE MERGER CORP CLASS A COM 378579106 530 54315 SH DFND 1 0 54315 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 377 10891 SH DFND 1 0 10891 0 GLOBAL E ONLINE LTD SHS M5216V106 1643 48647 SH DFND 1 0 48647 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 311 9643 SH DFND 1 0 9643 0 GLOBAL MED REIT INC COM NEW 37954A204 1001 61355 SH DFND 1 0 61355 0 GLOBAL NET LEASE INC COM NEW 379378201 329 20922 SH DFND 1 0 20922 0 GLOBAL PMTS INC COM 37940X102 1122 8199 SH DFND 1 0 8199 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5482 192419 SH DFND 1 0 192419 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 453 45558 SH DFND 1 0 45558 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1337 134086 SH DFND 1 0 134086 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2961 47434 SH DFND 1 0 47434 0 GLOBALINK INVT INC COM 37892F109 3046 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40131M109 1257 18973 SH DFND 1 0 18973 0 GUESS INC COM 401617105 403 18430 SH DFND 1 0 18430 0 GUIDEWIRE SOFTWARE INC COM 40171V100 951 10054 SH DFND 1 0 10054 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2516 28015 SH DFND 1 0 28015 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3462 354748 SH DFND 1 0 354748 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 274 27800 SH DFND 1 0 27800 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1941 27213 SH DFND 1 0 27213 0 H & E EQUIPMENT SERVICES INC COM 404030108 2153 49462 SH DFND 1 0 49462 0 H I G ACQUISITION CORP COM CL A G44898107 197 20000 SH DFND 1 0 20000 0 HACKETT GROUP INC COM 404609109 376 16326 SH DFND 1 0 16326 0 HAEMONETICS CORP MASS COM 405024100 858 13571 SH DFND 1 0 13571 0 HAGERTY INC CL A COM 405166109 424 39300 SH DFND 1 0 39300 0 HAIN CELESTIAL GROUP INC COM 405217100 4999 145310 SH DFND 1 0 145310 0 HALLIBURTON CO COM 406216101 2639 69689 SH DFND 1 0 69689 0 HALOZYME THERAPEUTICS INC COM 40637H109 1682 42180 SH 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419870100 7624 180190 SH DFND 1 0 180190 0 HAWAIIAN HOLDINGS INC COM 419879101 463 23527 SH DFND 1 0 23527 0 HAWKS ACQUISITION CORP CL A 42032P108 3076 316160 SH DFND 1 0 316160 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1827 186862 SH DFND 1 0 186862 0 HAYWARD HLDGS INC COM 421298100 1014 61039 SH DFND 1 0 61039 0 HCA HEALTHCARE INC COM 40412C101 10347 41286 SH DFND 1 0 41286 0 HCI GROUP INC COM 40416E103 621 9102 SH DFND 1 0 9102 0 HDFC BANK LTD SPONSORED ADS 40415F101 3201 52186 SH DFND 1 0 52186 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 428 35583 SH DFND 1 0 35583 0 HEALTH CATALYST INC COM 42225T107 1647 63026 SH DFND 1 0 63026 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 89 478611 SH DFND 1 0 478611 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 9486 957175 SH DFND 1 0 957175 0 HEALTHCARE RLTY TR COM 421946104 7442 270828 SH DFND 1 0 270828 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 147 15008 SH DFND 1 0 15008 0 HEALTHCARE SVCS GROUP INC 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COM 45166A102 847 75704 SH DFND 1 0 75704 0 IDEX CORP COM 45167R104 11698 61014 SH DFND 1 0 61014 0 IDEXX LABS INC COM 45168D104 6066 11089 SH DFND 1 0 11089 0 IDT CORP CL B NEW 448947507 489 14351 SH DFND 1 0 14351 0 IG ACQUISITION CORP COM CL A 449534106 127 12870 SH DFND 1 0 12870 0 IGM BIOSCIENCES INC COM 449585108 222 8307 SH DFND 1 0 8307 0 IHEARTMEDIA INC COM CL A 45174J509 230 12142 SH DFND 1 0 12142 0 IHS HOLDING LIMITED ORD SHS G4701H109 507 45742 SH DFND 1 0 45742 0 II-VI INC COM 902104108 866 11942 SH DFND 1 0 11942 0 IKENA ONCOLOGY INC COM 45175G108 48 7866 SH DFND 1 0 7866 0 ILLINOIS TOOL WKS INC COM 452308109 2459 11744 SH DFND 1 0 11744 0 ILLUMINA INC COM 452327109 3917 11212 SH DFND 1 0 11212 0 IMAX CORP COM 45245E109 2441 128937 SH DFND 1 0 128937 0 IMMATICS N.V SHS N44445109 100 12457 SH DFND 1 0 12457 0 IMMUNEERING CORP CLASS A COM 45254E107 189 29160 SH DFND 1 0 29160 0 IMMUNIC INC COM 4525EP101 0 44 SH DFND 1 0 44 0 IMMUNITYBIO INC COM 45256X103 695 123902 SH DFND 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INT 456237106 1643 72465 SH DFND 1 0 72465 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 62 249599 SH DFND 1 0 249599 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4967 499199 SH DFND 1 0 499199 0 INFINERA CORP COM 45667G103 3625 418085 SH DFND 1 0 418085 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 11179 1131494 SH DFND 1 0 1131494 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 45 263101 SH DFND 1 0 263101 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 5187 518702 SH DFND 1 0 518702 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4620 477749 SH DFND 1 0 477749 0 INFORMATICA INC COM CL A 45674M101 1625 82311 SH DFND 1 0 82311 0 INFORMATION SVCS GROUP INC COM 45675Y104 916 134577 SH DFND 1 0 134577 0 INFOSYS LTD SPONSORED ADR 456788108 1233 49526 SH DFND 1 0 49526 0 ING GROEP N.V. SPONSORED ADR 456837103 1995 191276 SH DFND 1 0 191276 0 INGERSOLL RAND INC COM 45687V106 980 19468 SH DFND 1 0 19468 0 INGEVITY CORP COM 45688C107 2524 39388 SH DFND 1 0 39388 0 INGLES MKTS INC CL A 457030104 2155 24205 SH DFND 1 0 24205 0 INGREDION INC COM 457187102 1061 12179 SH DFND 1 0 12179 0 INHIBRX INC COM 45720L107 323 14500 SH DFND 1 0 14500 0 INMODE LTD SHS M5425M103 11673 316264 SH DFND 1 0 316264 0 INNOSPEC INC COM 45768S105 1152 12444 SH DFND 1 0 12444 0 INNOVATE CORP COM 45784J105 73 19888 SH DFND 1 0 19888 0 INNOVATIVE INDL PPTYS INC COM 45781V101 707 3443 SH DFND 1 0 3443 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 142 14153 SH DFND 1 0 14153 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1674 166280 SH DFND 1 0 166280 0 INNOVIVA INC COM 45781M101 4534 234308 SH DFND 1 0 234308 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 66 18166 SH DFND 1 0 18166 0 INOGEN INC COM 45780L104 685 21124 SH DFND 1 0 21124 0 INOTIV INC COM 45783Q100 857 32737 SH DFND 1 0 32737 0 INSEEGO CORP COM 45782B104 2899 715736 SH DFND 1 0 715736 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 812 82848 SH DFND 1 0 82848 0 INSIGHT ENTERPRISES INC COM 45765U103 1128 10508 SH DFND 1 0 10508 0 INSMED INC COM PAR $.01 457669307 205 8727 SH DFND 1 0 8727 0 INSPERITY INC COM 45778Q107 3382 33682 SH DFND 1 0 33682 0 INSPIRE MED SYS INC COM 457730109 1897 7389 SH DFND 1 0 7389 0 INSPIRED ENTMT INC COM 45782N108 384 31186 SH DFND 1 0 31186 0 INSTALLED BLDG PRODS INC COM 45780R101 397 4702 SH DFND 1 0 4702 0 INSTRUCTURE HLDGS INC COM 457790103 353 17601 SH DFND 1 0 17601 0 INSULET CORP COM 45784P101 5766 21644 SH DFND 1 0 21644 0 INTEGER HLDGS CORP COM 45826H109 14 172 SH DFND 1 0 172 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4180 65048 SH DFND 1 0 65048 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 89 221675 SH DFND 1 0 221675 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5406 546073 SH DFND 1 0 546073 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1863 134984 SH DFND 1 0 134984 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2646 265425 SH DFND 1 0 265425 0 INTEL CORP COM 458140100 16713 337224 SH DFND 1 0 337224 0 INTELLIA THERAPEUTICS INC COM 45826J105 842 11589 SH DFND 1 0 11589 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 58 209900 SH DFND 1 0 209900 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4272 427242 SH DFND 1 0 427242 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4821 73140 SH DFND 1 0 73140 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3307 203251 SH DFND 1 0 203251 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9448 71514 SH DFND 1 0 71514 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2520 36613 SH DFND 1 0 36613 0 INTERDIGITAL INC COM 45867G101 3053 47860 SH DFND 1 0 47860 0 INTERNATIONAL BANCSHARES COR COM 459044103 908 21501 SH DFND 1 0 21501 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4474 34411 SH DFND 1 0 34411 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 4100 SH Call DFND 1 0 4100 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 5212 SH DFND 1 0 5212 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3592 145534 SH DFND 1 0 145534 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2824 137035 SH DFND 1 0 137035 0 INTERNATIONAL PAPER CO COM 460146103 1151 24942 SH DFND 1 0 24942 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1791 99285 SH DFND 1 0 99285 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 130 13299 SH DFND 1 0 13299 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 427 43836 SH DFND 1 0 43836 0 INTERPUBLIC GROUP COS INC COM 460690100 5264 148502 SH DFND 1 0 148502 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1442 23562 SH DFND 1 0 23562 0 INTREPID POTASH INC COM 46121Y201 4333 52756 SH DFND 1 0 52756 0 INTUIT COM 461202103 6622 13772 SH DFND 1 0 13772 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1799 5963 SH DFND 1 0 5963 0 INVACARE CORP COM 461203101 49 34880 SH DFND 1 0 34880 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1256 40796 SH DFND 1 0 40796 0 INVESCO LTD SHS G491BT108 780 33836 SH DFND 1 0 33836 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 33 118876 SH DFND 1 0 118876 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 10308 1032873 SH DFND 1 0 1032873 0 INVESTORS BANCORP INC NEW COM 46146L101 375 25148 SH DFND 1 0 25148 0 INVITAE CORP COM 46185L103 6476 812544 SH DFND 1 0 812544 0 INVITATION HOMES INC COM 46187W107 4455 110888 SH DFND 1 0 110888 0 IONIS PHARMACEUTICALS INC COM 462222100 3538 95530 SH DFND 1 0 95530 0 IONQ INC COM 46222L108 2023 158538 SH DFND 1 0 158538 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3590 215645 SH DFND 1 0 215645 0 IPG PHOTONICS CORP COM 44980X109 16753 152634 SH DFND 1 0 152634 0 IQIYI INC SPONSORED ADS 46267X108 4 871 SH DFND 1 0 871 0 IQVIA HLDGS INC COM 46266C105 12169 52630 SH DFND 1 0 52630 0 IRADIMED CORP COM 46266A109 523 11668 SH DFND 1 0 11668 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1136 7213 SH DFND 1 0 7213 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9021 223730 SH DFND 1 0 223730 0 IROBOT CORP COM 462726100 2371 37405 SH DFND 1 0 37405 0 IRON MTN INC NEW COM 46284V101 560 10099 SH DFND 1 0 10099 0 IRON SPARK I INC CLASS A COM 46301G103 2345 234038 SH DFND 1 0 234038 0 IRONNET INC COM 46323Q105 65 17022 SH DFND 1 0 17022 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5068 1055811 SH DFND 1 0 1055811 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 272 21611 SH DFND 1 0 21611 0 ISTAR INC COM 45031U101 488 20854 SH DFND 1 0 20854 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 827 144869 SH DFND 1 0 144869 0 ITEOS THERAPEUTICS INC COM 46565G104 847 26335 SH DFND 1 0 26335 0 ITERIS INC NEW COM 46564T107 39 13111 SH DFND 1 0 13111 0 ITRON INC COM 465741106 2082 39523 SH DFND 1 0 39523 0 ITT INC COM 45073V108 19090 253821 SH DFND 1 0 253821 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 36 187635 SH DFND 1 0 187635 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 10941 1117615 SH DFND 1 0 1117615 0 J & J SNACK FOODS CORP COM 466032109 688 4435 SH DFND 1 0 4435 0 JABIL INC COM 466313103 6887 111559 SH DFND 1 0 111559 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 45 226703 SH DFND 1 0 226703 0 JACKSON ACQUISITION CO COM CL A 46653C106 7040 712507 SH DFND 1 0 712507 0 JACKSON FINANCIAL INC COM CL A 46817M107 6277 141923 SH DFND 1 0 141923 0 JACOBS ENGR GROUP INC COM 469814107 3915 28406 SH DFND 1 0 28406 0 JAKKS PAC INC COM NEW 47012E403 192 13658 SH DFND 1 0 13658 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 260 8633 SH DFND 1 0 8633 0 JAMES RIV GROUP LTD COM G5005R107 1901 76851 SH DFND 1 0 76851 0 JAMF HLDG CORP COM 47074L105 424 12185 SH DFND 1 0 12185 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5425 154907 SH DFND 1 0 154907 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1777 197471 SH DFND 1 0 197471 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 788 5059 SH DFND 1 0 5059 0 JBG SMITH PPTYS COM 46590V100 615 21044 SH DFND 1 0 21044 0 JD.COM INC SPON ADR CL A 47215P106 8303 143481 SH DFND 1 0 143481 0 JEFFERIES FINL GROUP INC COM 47233W109 10245 311878 SH DFND 1 0 311878 0 JELD-WEN HLDG INC COM 47580P103 826 40747 SH DFND 1 0 40747 0 JETBLUE AWYS CORP COM 477143101 5330 356554 SH DFND 1 0 356554 0 JFROG LTD ORD SHS M6191J100 3054 113338 SH DFND 1 0 113338 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 225 4663 SH DFND 1 0 4663 0 JOANN INC COM 47768J101 150 13146 SH DFND 1 0 13146 0 JOBY AVIATION INC COMMON STOCK G65163100 4125 623163 SH DFND 1 0 623163 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 151 15330 SH DFND 1 0 15330 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 321 2713 SH DFND 1 0 2713 0 JOHNSON & JOHNSON COM 478160104 9842 55533 SH DFND 1 0 55533 0 JOHNSON CTLS INTL PLC SHS G51502105 3070 46824 SH DFND 1 0 46824 0 JOINT CORP COM 47973J102 2335 65973 SH DFND 1 0 65973 0 JONES LANG LASALLE INC COM 48020Q107 2544 10625 SH DFND 1 0 10625 0 JOUNCE THERAPEUTICS INC COM 481116101 85 12491 SH DFND 1 0 12491 0 JOYY INC ADS REPSTG COM A 46591M109 1311 35687 SH DFND 1 0 35687 0 JPMORGAN CHASE & CO COM 46625H100 13428 98506 SH DFND 1 0 98506 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2117 220962 SH DFND 1 0 220962 0 JUNIPER II CORP CL A COM 48203N103 5190 521605 SH DFND 1 0 521605 0 JUNIPER NETWORKS INC COM 48203R104 3035 81677 SH DFND 1 0 81677 0 JUPITER ACQUISITION CORP CL A 482082104 7504 779188 SH DFND 1 0 779188 0 KADANT INC COM 48282T104 1686 8683 SH DFND 1 0 8683 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 120 12343 SH DFND 1 0 12343 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1117 11865 SH DFND 1 0 11865 0 KALEYRA INC COM 483379103 255 42650 SH DFND 1 0 42650 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 82 25500 SH DFND 1 0 25500 0 KANZHUN LIMITED SPONSORED ADS 48553T106 208 8363 SH DFND 1 0 8363 0 KAR AUCTION SVCS INC COM 48238T109 504 27930 SH DFND 1 0 27930 0 KARUNA THERAPEUTICS INC COM 48576A100 2012 15872 SH DFND 1 0 15872 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1190 161483 SH DFND 1 0 161483 0 KB FINL GROUP INC SPONSORED ADR 48241A105 670 13727 SH DFND 1 0 13727 0 KB HOME COM 48666K109 1195 36912 SH DFND 1 0 36912 0 KBR INC COM 48242W106 11641 212694 SH DFND 1 0 212694 0 KE HLDGS INC SPONSORED ADS 482497104 27 2204 SH DFND 1 0 2204 0 KELLOGG CO COM 487836108 4074 63175 SH DFND 1 0 63175 0 KELLY SVCS INC CL A 488152208 373 17205 SH DFND 1 0 17205 0 KEMPER CORP COM 488401100 1500 26535 SH DFND 1 0 26535 0 KENNAMETAL INC COM 489170100 7568 264539 SH DFND 1 0 264539 0 KEURIG DR PEPPER INC COM 49271V100 2858 75414 SH DFND 1 0 75414 0 KEYCORP COM 493267108 9611 429424 SH DFND 1 0 429424 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13905 88022 SH DFND 1 0 88022 0 KEZAR LIFE SCIENCES INC COM 49372L100 215 12940 SH DFND 1 0 12940 0 KFORCE INC COM 493732101 5588 75543 SH DFND 1 0 75543 0 KIMBALL INTL INC CL B 494274103 525 62128 SH DFND 1 0 62128 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 697 42841 SH DFND 1 0 42841 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 102 10116 SH DFND 1 0 10116 0 KIMBERLY-CLARK CORP COM 494368103 7561 61388 SH DFND 1 0 61388 0 KIMCO RLTY CORP COM 49446R109 679 27497 SH DFND 1 0 27497 0 KINDER MORGAN INC DEL COM 49456B101 875 46246 SH DFND 1 0 46246 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1084 16680 SH DFND 1 0 16680 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4150 683742 SH DFND 1 0 683742 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 421 42331 SH DFND 1 0 42331 0 KINROSS GOLD CORP COM 496902404 2641 449120 SH DFND 1 0 449120 0 KINSALE CAP GROUP INC COM 49714P108 2485 10899 SH DFND 1 0 10899 0 KIRBY CORP COM 497266106 1251 17326 SH DFND 1 0 17326 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 957 97748 SH DFND 1 0 97748 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 112 11400 SH DFND 1 0 11400 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 185 18927 SH DFND 1 0 18927 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 153 15660 SH DFND 1 0 15660 0 KITE RLTY GROUP TR COM NEW 49803T300 1058 46486 SH DFND 1 0 46486 0 KKR & CO INC COM 48251W104 1934 33085 SH DFND 1 0 33085 0 KKR REAL ESTATE FIN TR INC COM 48251K100 387 18759 SH DFND 1 0 18759 0 KLA CORP COM NEW 482480100 1730 4725 SH DFND 1 0 4725 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 109 21053 SH DFND 1 0 21053 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1173 117200 SH DFND 1 0 117200 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13942 276293 SH DFND 1 0 276293 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 263 15577 SH DFND 1 0 15577 0 KNOWBE4 INC CL A 49926T104 4934 214352 SH DFND 1 0 214352 0 KNOWLES CORP COM 49926D109 691 32094 SH DFND 1 0 32094 0 KODIAK SCIENCES INC COM 50015M109 3269 423415 SH DFND 1 0 423415 0 KOHLS CORP COM 500255104 532 8797 SH DFND 1 0 8797 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4312 141245 SH DFND 1 0 141245 0 KONTOOR BRANDS INC COM 50050N103 900 21777 SH DFND 1 0 21777 0 KOPIN CORP COM 500600101 1840 727407 SH DFND 1 0 727407 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 259 27860 SH DFND 1 0 27860 0 KORN FERRY COM NEW 500643200 5646 86935 SH DFND 1 0 86935 0 KORNIT DIGITAL LTD SHS M6372Q113 2520 30479 SH DFND 1 0 30479 0 KOSMOS ENERGY LTD COM 500688106 10304 1433095 SH DFND 1 0 1433095 0 KRAFT HEINZ CO COM 500754106 4857 123299 SH DFND 1 0 123299 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1080 52724 SH DFND 1 0 52724 0 KRISPY KREME INC COM 50101L106 506 34071 SH DFND 1 0 34071 0 KROGER CO COM 501044101 23798 414820 SH DFND 1 0 414820 0 KROGER CO COM 501044101 620 10800 SH Call DFND 1 0 10800 0 KRONOS WORLDWIDE INC COM 50105F105 429 27614 SH DFND 1 0 27614 0 KRYSTAL BIOTECH INC COM 501147102 2 37 SH DFND 1 0 37 0 KT CORP SPONSORED ADR 48268K101 1187 82767 SH DFND 1 0 82767 0 KULICKE & SOFFA INDS INC COM 501242101 1905 34011 SH DFND 1 0 34011 0 KURA ONCOLOGY INC COM 50127T109 281 17447 SH DFND 1 0 17447 0 KYMERA THERAPEUTICS INC COM 501575104 593 14017 SH DFND 1 0 14017 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3043 231961 SH DFND 1 0 231961 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 213 21861 SH DFND 1 0 21861 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15453 62192 SH DFND 1 0 62192 0 LA Z BOY INC COM 505336107 559 21185 SH DFND 1 0 21185 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10125 38402 SH DFND 1 0 38402 0 LADDER CAP CORP CL A 505743104 522 43961 SH DFND 1 0 43961 0 LAKELAND BANCORP INC COM 511637100 1080 64646 SH DFND 1 0 64646 0 LAKELAND FINL CORP COM 511656100 1695 23225 SH DFND 1 0 23225 0 LAM RESEARCH CORP COM 512807108 3617 6728 SH DFND 1 0 6728 0 LAMAR ADVERTISING CO NEW CL A 512816109 2637 22700 SH DFND 1 0 22700 0 LAMB WESTON HLDGS INC COM 513272104 315 5254 SH DFND 1 0 5254 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 139 533773 SH DFND 1 0 533773 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 12309 1239574 SH DFND 1 0 1239574 0 LANCASTER COLONY CORP COM 513847103 553 3705 SH DFND 1 0 3705 0 LANDEC CORP COM 514766104 108 9323 SH DFND 1 0 9323 0 LANDS END INC NEW COM 51509F105 260 15388 SH DFND 1 0 15388 0 LANDSTAR SYS INC COM 515098101 12516 82978 SH DFND 1 0 82978 0 LANTHEUS HLDGS INC COM 516544103 19927 360278 SH DFND 1 0 360278 0 LAREDO PETROLEUM INC COM 516806205 581 7346 SH DFND 1 0 7346 0 LARGO INC COM 517097101 309 24317 SH DFND 1 0 24317 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1875 187769 SH DFND 1 0 187769 0 LAS VEGAS SANDS CORP COM 517834107 860 22118 SH DFND 1 0 22118 0 LATCH INC COM 51818V106 943 220945 SH DFND 1 0 220945 0 LATHAM GROUP INC COM 51819L107 801 60495 SH DFND 1 0 60495 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13140 215585 SH DFND 1 0 215585 0 LAUDER ESTEE COS INC CL A 518439104 17743 65155 SH DFND 1 0 65155 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 45 128229 SH DFND 1 0 128229 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2560 256557 SH DFND 1 0 256557 0 LAVA THERAPEUTICS NV SHS N51517105 0 101 SH DFND 1 0 101 0 LCI INDS COM 50189K103 2032 19572 SH DFND 1 0 19572 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 190 19384 SH DFND 1 0 19384 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 99 10152 SH DFND 1 0 10152 0 LEAR CORP COM NEW 521865204 647 4538 SH DFND 1 0 4538 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 209 21214 SH DFND 1 0 21214 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 200 20032 SH DFND 1 0 20032 0 LEGALZOOM COM INC COM 52466B103 4360 308314 SH DFND 1 0 308314 0 LEGATO MERGER CORP II COM 52473Y104 11538 1163059 SH DFND 1 0 1163059 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1894 52130 SH DFND 1 0 52130 0 LEGGETT & PLATT INC COM 524660107 5021 144284 SH DFND 1 0 144284 0 LEMAITRE VASCULAR INC COM 525558201 1221 26280 SH DFND 1 0 26280 0 LEMONADE INC COM 52567D107 2653 100597 SH DFND 1 0 100597 0 LENDINGCLUB CORP COM NEW 52603A208 7522 476691 SH DFND 1 0 476691 0 LENDINGTREE INC NEW COM 52603B107 3950 33011 SH DFND 1 0 33011 0 LENNAR CORP CL A 526057104 22515 277385 SH DFND 1 0 277385 0 LENNAR CORP CL B 526057302 803 11750 SH DFND 1 0 11750 0 LENNOX INTL INC COM 526107107 6408 24850 SH DFND 1 0 24850 0 LESLIES INC COM 527064109 3345 172767 SH DFND 1 0 172767 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5407 273621 SH DFND 1 0 273621 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 10816 SH DFND 1 0 10816 0 LEXINFINTECH HLDGS LTD ADR 528877103 69 26490 SH DFND 1 0 26490 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2956 293238 SH DFND 1 0 293238 0 LGI HOMES INC COM 50187T106 484 4951 SH DFND 1 0 4951 0 LI AUTO INC SPONSORED ADS 50202M102 445 17238 SH DFND 1 0 17238 0 LIBERTY BROADBAND CORP COM SER A 530307107 2059 15709 SH DFND 1 0 15709 0 LIBERTY BROADBAND CORP COM SER C 530307305 3208 23707 SH DFND 1 0 23707 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2599 101899 SH DFND 1 0 101899 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3531 136293 SH DFND 1 0 136293 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 464 47832 SH DFND 1 0 47832 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2097 218703 SH DFND 1 0 218703 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1952 42697 SH DFND 1 0 42697 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2425 53029 SH DFND 1 0 53029 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 238 3770 SH DFND 1 0 3770 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3865 260771 SH DFND 1 0 260771 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 152 15203 SH DFND 1 0 15203 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 400 SH DFND 1 0 400 0 LIFE STORAGE INC COM 53223X107 565 4025 SH DFND 1 0 4025 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 189 18662 SH DFND 1 0 18662 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1400 12447 SH DFND 1 0 12447 0 LIGHTNING EMOTORS INC COM 53228T101 398 69807 SH DFND 1 0 69807 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2086 68306 SH DFND 1 0 68306 0 LIGHTWAVE LOGIC INC COM 532275104 789 82057 SH DFND 1 0 82057 0 LILLY ELI & CO COM 532457108 24725 86340 SH DFND 1 0 86340 0 LIMELIGHT NETWORKS INC COM 53261M104 557 106786 SH DFND 1 0 106786 0 LINCOLN ELEC 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60973 SH DFND 1 0 60973 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1667 39116 SH DFND 1 0 39116 0 NEW GOLD INC CDA COM 644535106 29 16200 SH DFND 1 0 16200 0 NEW JERSEY RES CORP COM 646025106 2068 45083 SH DFND 1 0 45083 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 1951 194117 SH DFND 1 0 194117 0 NEW RELIC INC COM 64829B100 4508 67397 SH DFND 1 0 67397 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2004 182497 SH DFND 1 0 182497 0 NEW YORK CMNTY BANCORP INC COM 649445103 5516 514512 SH DFND 1 0 514512 0 NEW YORK TIMES CO CL A 650111107 4744 103496 SH DFND 1 0 103496 0 NEWBURY STREET ACQUISITN COR COM 65101L104 501 51396 SH DFND 1 0 51396 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1664 166249 SH DFND 1 0 166249 0 NEWELL BRANDS INC COM 651229106 3929 183501 SH DFND 1 0 183501 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 85 316499 SH DFND 1 0 316499 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 6401 652536 SH DFND 1 0 652536 0 NEWMARK GROUP INC CL A 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138257 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 127 12929 SH DFND 1 0 12929 0 OYSTER PT PHARMA INC COM 69242L106 32 2761 SH DFND 1 0 2761 0 OZON HLDGS PLC SPONSORED ADS 69269L104 125 13500 SH DFND 1 0 13500 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2119 66312 SH DFND 1 0 66312 0 P10 INC COM CL A 69376K106 327 26992 SH DFND 1 0 26992 0 PACCAR INC COM 693718108 9568 108637 SH DFND 1 0 108637 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5665 622494 SH DFND 1 0 622494 0 PACIFIC PREMIER BANCORP COM 69478X105 2009 56833 SH DFND 1 0 56833 0 PACIRA BIOSCIENCES INC COM 695127100 830 10871 SH DFND 1 0 10871 0 PACKAGING CORP AMER COM 695156109 11929 76414 SH DFND 1 0 76414 0 PACTIV EVERGREEN INC COM 69526K105 384 38170 SH DFND 1 0 38170 0 PACWEST BANCORP DEL COM 695263103 2785 64565 SH DFND 1 0 64565 0 PAGERDUTY INC COM 69553P100 4546 132959 SH DFND 1 0 132959 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1406 70108 SH DFND 1 0 70108 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3502 255054 SH DFND 1 0 255054 0 PALO ALTO NETWORKS INC COM 697435105 19426 31206 SH DFND 1 0 31206 0 PALOMAR HLDGS INC COM 69753M105 2453 38331 SH DFND 1 0 38331 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 692 29290 SH DFND 1 0 29290 0 PAN AMERN SILVER CORP COM 697900108 2095 76696 SH DFND 1 0 76696 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 386 69465 SH DFND 1 0 69465 0 PAPA JOHNS INTL INC COM 698813102 1363 12942 SH DFND 1 0 12942 0 PAR PAC HOLDINGS INC COM NEW 69888T207 670 51461 SH DFND 1 0 51461 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 2973 302613 SH DFND 1 0 302613 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 140 14027 SH DFND 1 0 14027 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 429 11352 SH DFND 1 0 11352 0 PARAMOUNT GROUP INC COM 69924R108 3868 354494 SH DFND 1 0 354494 0 PARATEK PHARMACEUTICALS INC COM 699374302 116 39187 SH DFND 1 0 39187 0 PARDES BIOSCIENCES INC COM 69945Q105 334 46300 SH DFND 1 0 46300 0 PARK HOTELS & RESORTS INC COM 700517105 4916 251702 SH DFND 1 0 251702 0 PARKER-HANNIFIN CORP COM 701094104 6044 21298 SH DFND 1 0 21298 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 258 25832 SH DFND 1 0 25832 0 PARSONS CORP DEL COM 70202L102 1227 31708 SH DFND 1 0 31708 0 PARTY CITY HOLDCO INC COM 702149105 576 160902 SH DFND 1 0 160902 0 PASSAGE BIO INC COM 702712100 196 63107 SH DFND 1 0 63107 0 PATHFINDER ACQUISITION CORP CL A G04119106 195 19870 SH DFND 1 0 19870 0 PATRICK INDS INC COM 703343103 3474 57618 SH DFND 1 0 57618 0 PATTERSON COS INC COM 703395103 351 10842 SH DFND 1 0 10842 0 PATTERSON-UTI ENERGY INC COM 703481101 9189 593573 SH DFND 1 0 593573 0 PAYA HOLDINGS INC COM CL A 70434P103 290 49473 SH DFND 1 0 49473 0 PAYCHEX INC COM 704326107 5779 42348 SH DFND 1 0 42348 0 PAYCOM SOFTWARE INC COM 70432V102 12732 36756 SH DFND 1 0 36756 0 PAYCOR HCM INC COM 70435P102 429 14741 SH DFND 1 0 14741 0 PAYLOCITY HLDG CORP COM 70438V106 10889 52919 SH DFND 1 0 52919 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 284 13470 SH DFND 1 0 13470 0 PAYONEER GLOBAL INC COM 70451X104 493 110429 SH DFND 1 0 110429 0 PAYPAL HLDGS INC COM 70450Y103 3121 26986 SH DFND 1 0 26986 0 PAYPAL HLDGS INC COM 70450Y103 752 6500 SH Put DFND 1 0 6500 0 PAYSAFE LIMITED ORD G6964L107 2894 853700 SH DFND 1 0 853700 0 PBF ENERGY INC CL A 69318G106 14457 593241 SH DFND 1 0 593241 0 PC CONNECTION INC COM 69318J100 300 5723 SH DFND 1 0 5723 0 PCB BANCORP COM 69320M109 279 12150 SH DFND 1 0 12150 0 PDC ENERGY INC COM 69327R101 9651 132782 SH DFND 1 0 132782 0 PDF SOLUTIONS INC COM 693282105 320 11464 SH DFND 1 0 11464 0 PEABODY ENGR CORP COM 704551100 2016 82201 SH DFND 1 0 82201 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 301 8666 SH DFND 1 0 8666 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 98 377087 SH DFND 1 0 377087 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7451 754179 SH DFND 1 0 754179 0 PEARSON PLC SPONSORED ADR 705015105 950 95335 SH DFND 1 0 95335 0 PEBBLEBROOK HOTEL TR COM 70509V100 3215 131332 SH DFND 1 0 131332 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2031 205530 SH DFND 1 0 205530 0 PEGASYSTEMS INC COM 705573103 6222 77143 SH DFND 1 0 77143 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2062 78060 SH DFND 1 0 78060 0 PEMBINA PIPELINE CORP COM 706327103 1316 34986 SH DFND 1 0 34986 0 PENN NATL GAMING INC COM 707569109 8662 204202 SH DFND 1 0 204202 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2489 46780 SH DFND 1 0 46780 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 814 8683 SH DFND 1 0 8683 0 PENTAIR PLC SHS G7S00T104 16312 300909 SH DFND 1 0 300909 0 PENUMBRA INC COM 70975L107 4036 18170 SH DFND 1 0 18170 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 2302 SH DFND 1 0 2302 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 134 323735 SH DFND 1 0 323735 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 8075 820637 SH DFND 1 0 820637 0 PEPSICO INC COM 713448108 1993 11905 SH DFND 1 0 11905 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1309 138541 SH DFND 1 0 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BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15712 1061646 SH DFND 1 0 1061646 0 PFIZER INC COM 717081103 21743 419992 SH DFND 1 0 419992 0 PFIZER INC COM 717081103 745 14400 SH Call DFND 1 0 14400 0 PG&E CORP COM 69331C108 7228 605355 SH DFND 1 0 605355 0 PGT INNOVATIONS INC COM 69336V101 1451 80719 SH DFND 1 0 80719 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 27 20143 SH DFND 1 0 20143 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 199 9984 SH DFND 1 0 9984 0 PHILIP MORRIS INTL INC COM 718172109 7067 75233 SH DFND 1 0 75233 0 PHILLIPS 66 COM 718546104 17209 199207 SH DFND 1 0 199207 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2842 82647 SH DFND 1 0 82647 0 PHOTRONICS INC COM 719405102 4400 259301 SH DFND 1 0 259301 0 PHREESIA INC COM 71944F106 5368 203626 SH DFND 1 0 203626 0 PHUNWARE INC COM 71948P100 311 111829 SH DFND 1 0 111829 0 PIEDMONT LITHIUM INC COM 72016P105 3555 48703 SH DFND 1 0 48703 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2615 151877 SH DFND 1 0 151877 0 PIERIS PHARMACEUTICALS INC COM 720795103 593 195830 SH DFND 1 0 195830 0 PILGRIMS PRIDE CORP COM 72147K108 555 22108 SH DFND 1 0 22108 0 PINDUODUO INC SPONSORED ADS 722304102 45 1117 SH DFND 1 0 1117 0 PING IDENTITY HLDG CORP COM 72341T103 820 29878 SH DFND 1 0 29878 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3599 39088 SH DFND 1 0 39088 0 PINNACLE WEST CAP CORP COM 723484101 3694 47295 SH DFND 1 0 47295 0 PINTEREST INC CL A 72352L106 16550 672498 SH DFND 1 0 672498 0 PIONEER NAT RES CO COM 723787107 9551 38198 SH DFND 1 0 38198 0 PIPER SANDLER COMPANIES COM 724078100 1944 14815 SH DFND 1 0 14815 0 PITNEY BOWES INC COM 724479100 120 23134 SH DFND 1 0 23134 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 131 13433 SH DFND 1 0 13433 0 PIXELWORKS INC COM NEW 72581M305 359 120941 SH DFND 1 0 120941 0 PJT PARTNERS INC COM CL A 69343T107 118 1864 SH DFND 1 0 1864 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10838 938340 SH DFND 1 0 938340 0 PLANET FITNESS INC CL A 72703H101 8376 99150 SH DFND 1 0 99150 0 PLANET LABS PBC COM CL A 72703X106 66 13031 SH DFND 1 0 13031 0 PLATINUM GROUP METALS LTD COM 72765Q882 96 45400 SH DFND 1 0 45400 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6161 712200 SH DFND 1 0 712200 0 PLAYAGS INC COM 72814N104 831 124567 SH DFND 1 0 124567 0 PLAYSTUDIOS INC CLASS A COM 72815G108 181 37355 SH DFND 1 0 37355 0 PLAYTIKA HLDG CORP COM 72815L107 1086 56175 SH DFND 1 0 56175 0 PLBY GROUP INC COM 72814P109 653 49900 SH DFND 1 0 49900 0 PLIANT THERAPEUTICS INC COM 729139105 129 18414 SH DFND 1 0 18414 0 PLUG POWER INC COM NEW 72919P202 1544 53950 SH DFND 1 0 53950 0 PLX PHARMA INC COM 72942A107 50 12270 SH DFND 1 0 12270 0 PLYMOUTH INDL REIT INC COM 729640102 1157 42708 SH DFND 1 0 42708 0 PNC FINL SVCS GROUP INC COM 693475105 11299 61259 SH DFND 1 0 61259 0 POINT BIOPHARMA GLOBAL INC COM 730541109 270 33896 SH DFND 1 0 33896 0 POLARIS INC COM 731068102 1287 12224 SH DFND 1 0 12224 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 174 16754 SH DFND 1 0 16754 0 POOL CORP COM 73278L105 2466 5833 SH DFND 1 0 5833 0 POPULAR INC COM NEW 733174700 8108 99190 SH DFND 1 0 99190 0 PORCH GROUP INC COM 733245104 1192 171598 SH DFND 1 0 171598 0 PORTLAND GEN ELEC CO COM NEW 736508847 3696 67025 SH DFND 1 0 67025 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1639 27648 SH DFND 1 0 27648 0 POSHMARK INC COM CL A 73739W104 4628 365579 SH DFND 1 0 365579 0 POST HLDGS INC COM 737446104 1434 20701 SH DFND 1 0 20701 0 POSTAL REALTY TRUST INC CL A 73757R102 922 54789 SH DFND 1 0 54789 0 POTLATCHDELTIC CORPORATION COM 737630103 2077 39398 SH DFND 1 0 39398 0 POWER INTEGRATIONS INC COM 739276103 5062 54614 SH DFND 1 0 54614 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1253 75889 SH DFND 1 0 75889 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 241 23950 SH DFND 1 0 23950 0 PPG INDS INC COM 693506107 2269 17311 SH DFND 1 0 17311 0 PPL CORP COM 69351T106 7966 278924 SH DFND 1 0 278924 0 PRA GROUP INC COM 69354N106 800 17736 SH DFND 1 0 17736 0 PRAXIS PRECISION MEDICINES I COM 74006W108 164 16072 SH DFND 1 0 16072 0 PRECIGEN INC COM 74017N105 560 265600 SH DFND 1 0 265600 0 PRECISION BIOSCIENCES INC COM 74019P108 317 103084 SH DFND 1 0 103084 0 PRECISION DRILLING CORP COM NEW 74022D407 2290 30920 SH DFND 1 0 30920 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 950 12817 SH DFND 1 0 12817 0 PREMIER FINANCIAL CORP COM 74052F108 332 10950 SH DFND 1 0 10950 0 PREMIER INC CL A 74051N102 8538 239895 SH DFND 1 0 239895 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5463 103194 SH DFND 1 0 103194 0 PRICE T ROWE GROUP INC COM 74144T108 15310 101263 SH DFND 1 0 101263 0 PRICESMART INC COM 741511109 222 2816 SH DFND 1 0 2816 0 PRIMERICA INC COM 74164M108 1955 14287 SH DFND 1 0 14287 0 PRIMO WATER CORPORATION COM 74167P108 2887 202562 SH DFND 1 0 202562 0 PRIMORIS SVCS CORP COM 74164F103 748 31409 SH DFND 1 0 31409 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4314 58760 SH DFND 1 0 58760 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 410 41955 SH DFND 1 0 41955 0 PRIVIA HEALTH GROUP INC COM 74276R102 1290 48264 SH DFND 1 0 48264 0 PROASSURANCE CORP COM 74267C106 468 17401 SH DFND 1 0 17401 0 PROCEPT BIOROBOTICS CORP COM 74276L105 867 24787 SH DFND 1 0 24787 0 PROCORE TECHNOLOGIES INC COM 74275K108 7777 134182 SH DFND 1 0 134182 0 PROCTER AND GAMBLE CO COM 742718109 9635 63059 SH DFND 1 0 63059 0 PROG HOLDINGS INC COM NPV 74319R101 1327 46120 SH DFND 1 0 46120 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 33 3375 SH DFND 1 0 3375 0 PROGRESSIVE CORP COM 743315103 2623 23008 SH DFND 1 0 23008 0 PROGYNY INC COM 74340E103 212 4129 SH DFND 1 0 4129 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 325 33417 SH DFND 1 0 33417 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 364 36578 SH DFND 1 0 36578 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 165 589696 SH DFND 1 0 589696 0 PROOF ACQUISITION CORP I CL A COM 74349W104 13309 1344392 SH DFND 1 0 1344392 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 797 81488 SH DFND 1 0 81488 0 PROPETRO HLDG CORP COM 74347M108 6124 439635 SH DFND 1 0 439635 0 PROQR THRAPEUTICS N V SHS EURO N71542109 13 14400 SH DFND 1 0 14400 0 PROS HOLDINGS INC COM 74346Y103 404 12123 SH DFND 1 0 12123 0 PROSPECT CAP CORP COM 74348T102 880 106320 SH DFND 1 0 106320 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2 200 SH DFND 1 0 200 0 PROSPERITY BANCSHARES INC COM 743606105 5537 79805 SH DFND 1 0 79805 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 666 28136 SH DFND 1 0 28136 0 PROTERRA INC COM 74374T109 597 79385 SH DFND 1 0 79385 0 PROTHENA CORP PLC SHS G72800108 303 8274 SH DFND 1 0 8274 0 PROTO LABS INC COM 743713109 2778 52508 SH DFND 1 0 52508 0 PROVENTION BIO INC COM 74374N102 133 18114 SH DFND 1 0 18114 0 PROVIDENT FINL SVCS INC COM 74386T105 2785 119002 SH DFND 1 0 119002 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 306 18610 SH DFND 1 0 18610 0 PRUDENTIAL FINL INC COM 744320102 632 5349 SH DFND 1 0 5349 0 PRUDENTIAL PLC ADR 74435K204 5401 182581 SH DFND 1 0 182581 0 PS BUSINESS PKS INC CALIF COM 69360J107 306 1819 SH DFND 1 0 1819 0 PTC INC COM 69370C100 8248 76568 SH DFND 1 0 76568 0 PTC THERAPEUTICS INC COM 69366J200 1107 29659 SH DFND 1 0 29659 0 PUBLIC STORAGE COM 74460D109 3868 9911 SH DFND 1 0 9911 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18818 268823 SH DFND 1 0 268823 0 PUBMATIC INC COM CL A 74467Q103 3490 133620 SH DFND 1 0 133620 0 PULMONX CORP COM 745848101 183 7358 SH DFND 1 0 7358 0 PULSE BIOSCIENCES INC COM 74587B101 93 19186 SH DFND 1 0 19186 0 PULTE GROUP INC COM 745867101 1637 39072 SH DFND 1 0 39072 0 PUMA BIOTECHNOLOGY INC COM 74587V107 112 38806 SH DFND 1 0 38806 0 PURE STORAGE INC CL A 74624M102 33722 955019 SH DFND 1 0 955019 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 481 60101 SH DFND 1 0 60101 0 PURPLE INNOVATION INC COM 74640Y106 71 12078 SH DFND 1 0 12078 0 PVH CORPORATION COM 693656100 14441 188494 SH DFND 1 0 188494 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 56 124128 SH DFND 1 0 124128 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3014 303244 SH DFND 1 0 303244 0 Q2 HLDGS INC COM 74736L109 2248 36460 SH DFND 1 0 36460 0 QCR HOLDINGS INC COM 74727A104 417 7360 SH DFND 1 0 7360 0 QIAGEN NV SHS NEW N72482123 1922 39233 SH DFND 1 0 39233 0 QIWI PLC SPON ADR REP B 74735M108 72 15909 SH DFND 1 0 15909 0 QORVO INC COM 74736K101 6139 49467 SH DFND 1 0 49467 0 QUALCOMM INC COM 747525103 38833 254109 SH DFND 1 0 254109 0 QUALTRICS INTL INC COM CL A 747601201 3031 106166 SH DFND 1 0 106166 0 QUALYS INC COM 74758T303 6836 48002 SH DFND 1 0 48002 0 QUANEX BLDG PRODS CORP COM 747619104 202 9630 SH DFND 1 0 9630 0 QUANTA SVCS INC COM 74762E102 17122 130094 SH DFND 1 0 130094 0 QUANTERIX CORP COM 74766Q101 2743 93967 SH DFND 1 0 93967 0 QUANTUM SI INC COM CL A 74765K105 921 196705 SH DFND 1 0 196705 0 QUANTUMSCAPE CORP COM CL A 74767V109 309 15446 SH DFND 1 0 15446 0 QUEST DIAGNOSTICS INC COM 74834L100 3547 25917 SH DFND 1 0 25917 0 QUIDEL CORP COM 74838J101 6093 54180 SH DFND 1 0 54180 0 QUINSTREET INC COM 74874Q100 144 12442 SH DFND 1 0 12442 0 QUOTIENT TECHNOLOGY INC COM 749119103 642 100625 SH DFND 1 0 100625 0 QURATE RETAIL INC COM SER A 74915M100 5203 1093095 SH DFND 1 0 1093095 0 R1 RCM INC COM 749397105 2152 80409 SH DFND 1 0 80409 0 RACKSPACE TECHNOLOGY INC COM 750102105 150 13455 SH DFND 1 0 13455 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 552 39640 SH DFND 1 0 39640 0 RADIAN GROUP INC COM 750236101 15444 695377 SH DFND 1 0 695377 0 RADIANT LOGISTICS INC COM 75025X100 368 57745 SH DFND 1 0 57745 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 509 35667 SH DFND 1 0 35667 0 RADIUS HEALTH INC COM NEW 750469207 1527 172902 SH DFND 1 0 172902 0 RADNET INC COM 750491102 27 1226 SH DFND 1 0 1226 0 RADWARE LTD ORD M81873107 3566 111553 SH DFND 1 0 111553 0 RALPH LAUREN CORP CL A 751212101 9769 86115 SH DFND 1 0 86115 0 RAMACO RES INC COM 75134P303 3481 220318 SH DFND 1 0 220318 0 RAMBUS INC DEL COM 750917106 1674 52490 SH DFND 1 0 52490 0 RANGE RES CORP COM 75281A109 4489 147755 SH DFND 1 0 147755 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1518 43975 SH DFND 1 0 43975 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1326 64890 SH DFND 1 0 64890 0 RAPID7 INC COM 753422104 1796 16144 SH DFND 1 0 16144 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 229 16381 SH DFND 1 0 16381 0 RAYMOND JAMES FINL INC COM 754730109 3480 31662 SH DFND 1 0 31662 0 RAYONIER INC COM 754907103 338 8229 SH DFND 1 0 8229 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3107 31361 SH DFND 1 0 31361 0 RCF ACQUISITION CORP CL A COM G7330C102 6498 653694 SH DFND 1 0 653694 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 969 15765 SH DFND 1 0 15765 0 RE MAX HLDGS INC CL A 75524W108 674 24298 SH DFND 1 0 24298 0 READY CAPITAL CORP COM 75574U101 1114 73969 SH DFND 1 0 73969 0 REALOGY HLDGS CORP COM 75605Y106 677 43194 SH DFND 1 0 43194 0 REALTY INCOME CORP COM 756109104 3565 51444 SH DFND 1 0 51444 0 REATA PHARMACEUTICALS INC CL A 75615P103 923 28189 SH DFND 1 0 28189 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 635 88748 SH DFND 1 0 88748 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1213 71916 SH DFND 1 0 71916 0 RED ROCK RESORTS INC CL A 75700L108 4369 89961 SH DFND 1 0 89961 0 REDFIN CORP COM 75737F108 5114 283494 SH DFND 1 0 283494 0 REDWIRE CORPORATION COM 75776W103 101 11964 SH DFND 1 0 11964 0 REDWOOD TR INC COM 758075402 990 94009 SH DFND 1 0 94009 0 REGAL REXNORD CORPORATION COM 758750103 2384 16024 SH DFND 1 0 16024 0 REGENERON PHARMACEUTICALS COM 75886F107 70 100 SH DFND 1 0 100 0 REGENXBIO INC COM 75901B107 2961 89223 SH DFND 1 0 89223 0 REGIONAL MGMT CORP COM 75902K106 264 5440 SH DFND 1 0 5440 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 960 43126 SH DFND 1 0 43126 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2745 25078 SH DFND 1 0 25078 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1007 100000 SH DFND 1 0 100000 0 RELAY THERAPEUTICS INC COM 75943R102 518 17298 SH DFND 1 0 17298 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21210 115682 SH DFND 1 0 115682 0 RELMADA THERAPEUTICS INC COM 75955J402 910 33731 SH DFND 1 0 33731 0 RELX PLC SPONSORED ADR 759530108 2057 66136 SH DFND 1 0 66136 0 REMITLY GLOBAL INC COM 75960P104 1658 167953 SH DFND 1 0 167953 0 RENAISSANCERE HLDGS LTD COM G7496G103 9100 57411 SH DFND 1 0 57411 0 RENASANT CORP COM 75970E107 2711 81042 SH DFND 1 0 81042 0 RENESOLA LTD SPONSORED ADS 75971T301 75 12899 SH DFND 1 0 12899 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 10 1174 SH DFND 1 0 1174 0 RENT A CTR INC NEW COM 76009N100 2047 81256 SH DFND 1 0 81256 0 REPAY HLDGS CORP COM CL A 76029L100 4333 293392 SH DFND 1 0 293392 0 REPLIGEN CORP COM 759916109 5415 28791 SH DFND 1 0 28791 0 REPLIMUNE GROUP INC COM 76029N106 1337 78733 SH DFND 1 0 78733 0 REPUBLIC SVCS INC COM 760759100 4607 34773 SH DFND 1 0 34773 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 224 9389 SH DFND 1 0 9389 0 RESMED INC COM 761152107 5072 20916 SH DFND 1 0 20916 0 RESOLUTE FST PRODS INC COM 76117W109 1732 133960 SH DFND 1 0 133960 0 RESOURCES CONNECTION INC COM 76122Q105 1014 59165 SH DFND 1 0 59165 0 RESTAURANT BRANDS INTL INC COM 76131D103 2319 39699 SH DFND 1 0 39699 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 379 19557 SH DFND 1 0 19557 0 REV GROUP INC COM 749527107 202 15102 SH DFND 1 0 15102 0 REVANCE THERAPEUTICS INC COM 761330109 458 23505 SH DFND 1 0 23505 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 55 252177 SH DFND 1 0 252177 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 4932 504344 SH DFND 1 0 504344 0 REVOLUTION MEDICINES INC COM 76155X100 1136 44546 SH DFND 1 0 44546 0 REVOLVE GROUP INC CL A 76156B107 1501 27956 SH DFND 1 0 27956 0 REX AMERICAN RES CORP COM 761624105 380 3820 SH DFND 1 0 3820 0 REXFORD INDL RLTY INC COM 76169C100 3634 48713 SH DFND 1 0 48713 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 267 9100 SH DFND 1 0 9100 0 RH COM 74967X103 11072 33955 SH DFND 1 0 33955 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 101 10106 SH DFND 1 0 10106 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 55 18295 SH DFND 1 0 18295 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5404 544470 SH DFND 1 0 544470 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 217 34428 SH DFND 1 0 34428 0 RIMINI STR INC DEL COM 76674Q107 335 57734 SH DFND 1 0 57734 0 RING ENERGY INC COM 76680V108 757 198130 SH DFND 1 0 198130 0 RINGCENTRAL INC CL A 76680R206 13540 115519 SH DFND 1 0 115519 0 RIO TINTO PLC SPONSORED ADR 767204100 14339 178345 SH DFND 1 0 178345 0 RIOT BLOCKCHAIN INC COM 767292105 69 3282 SH DFND 1 0 3282 0 RISKIFIED LTD SHS CL A M8216R109 79 13027 SH DFND 1 0 13027 0 RITE AID CORP COM 767754872 2866 327595 SH DFND 1 0 327595 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 429 8536 SH DFND 1 0 8536 0 RLI CORP COM 749607107 3408 30804 SH DFND 1 0 30804 0 RLJ LODGING TR COM 74965L101 4679 332347 SH DFND 1 0 332347 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 35 19600 SH DFND 1 0 19600 0 RMR GROUP INC CL A 74967R106 497 15982 SH DFND 1 0 15982 0 ROBERT HALF INTL INC COM 770323103 18096 158487 SH DFND 1 0 158487 0 ROBLOX CORP CL A 771049103 11079 239597 SH DFND 1 0 239597 0 ROCKET COS INC COM CL A 77311W101 2356 211911 SH DFND 1 0 211911 0 ROCKET LAB USA INC COM 773122106 887 110145 SH DFND 1 0 110145 0 ROCKET PHARMACEUTICALS INC COM 77313F106 546 34452 SH DFND 1 0 34452 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 223 55300 SH DFND 1 0 55300 0 ROCKWELL AUTOMATION INC COM 773903109 925 3303 SH DFND 1 0 3303 0 ROGERS COMMUNICATIONS INC CL B 775109200 561 9886 SH DFND 1 0 9886 0 ROKU INC COM CL A 77543R102 22097 176392 SH DFND 1 0 176392 0 ROLLINS INC COM 775711104 2599 74165 SH DFND 1 0 74165 0 ROMEO POWER INC COM 776153108 24 16248 SH DFND 1 0 16248 0 ROOT INC COM CL A 77664L108 1232 625623 SH DFND 1 0 625623 0 ROPER TECHNOLOGIES INC COM 776696106 2119 4487 SH DFND 1 0 4487 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1623 162122 SH DFND 1 0 162122 0 ROSS STORES INC COM 778296103 1057 11690 SH DFND 1 0 11690 0 ROTH CH ACQUISITION IV CO COM 77867P104 357 36000 SH DFND 1 0 36000 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 104 259254 SH DFND 1 0 259254 0 ROTH CH ACQUISITION V CO COM 77867R100 5553 563206 SH DFND 1 0 563206 0 ROVER GROUP INC COM CL A 77936F103 469 81328 SH DFND 1 0 81328 0 ROYAL BK CDA COM 780087102 8347 75697 SH DFND 1 0 75697 0 ROYAL CARIBBEAN GROUP COM V7780T103 2320 27687 SH DFND 1 0 27687 0 ROYAL GOLD INC COM 780287108 967 6844 SH DFND 1 0 6844 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4184 107404 SH DFND 1 0 107404 0 RPC INC COM 749660106 3504 328415 SH DFND 1 0 328415 0 RPM INTL INC COM 749685103 1810 22231 SH DFND 1 0 22231 0 RUBIUS THERAPEUTICS INC COM 78116T103 869 157786 SH DFND 1 0 157786 0 RUSH ENTERPRISES INC CL A 781846209 1780 34964 SH DFND 1 0 34964 0 RUSH STREET INTERACTIVE INC COM 782011100 690 94880 SH DFND 1 0 94880 0 RUTHS HOSPITALITY GROUP INC COM 783332109 495 21638 SH DFND 1 0 21638 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1508 38868 SH DFND 1 0 38868 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 370 4248 SH DFND 1 0 4248 0 RYDER SYS INC COM 783549108 3427 43201 SH DFND 1 0 43201 0 RYERSON HLDG CORP COM 783754104 1916 54698 SH DFND 1 0 54698 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3248 35014 SH DFND 1 0 35014 0 S&P GLOBAL INC COM 78409V104 13525 32974 SH DFND 1 0 32974 0 SABRA HEALTH CARE REIT INC COM 78573L106 3630 243773 SH DFND 1 0 243773 0 SABRE CORP COM 78573M104 7773 680081 SH DFND 1 0 680081 0 SAFE BULKERS INC COM Y7388L103 425 89233 SH DFND 1 0 89233 0 SAFEHOLD INC COM 78645L100 1873 33778 SH DFND 1 0 33778 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1541 155856 SH DFND 1 0 155856 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 26 149451 SH DFND 1 0 149451 0 SAGE THERAPEUTICS INC COM 78667J108 2035 61470 SH DFND 1 0 61470 0 SAIA INC COM 78709Y105 8073 33110 SH DFND 1 0 33110 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3233 63163 SH DFND 1 0 63163 0 SALESFORCE COM INC COM 79466L302 11136 52451 SH DFND 1 0 52451 0 SALLY BEAUTY HLDGS INC COM 79546E104 467 29853 SH DFND 1 0 29853 0 SAMSARA INC COM CL A 79589L106 8 509 SH DFND 1 0 509 0 SANA BIOTECHNOLOGY INC COM 799566104 446 53976 SH DFND 1 0 53976 0 SANDERSON FARMS INC COM 800013104 1560 8318 SH DFND 1 0 8318 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2789 174112 SH DFND 1 0 174112 0 SANDSTORM GOLD LTD COM NEW 80013R206 942 116582 SH DFND 1 0 116582 0 SANDY SPRING BANCORP INC COM 800363103 5934 132098 SH DFND 1 0 132098 0 SANGAMO THERAPEUTICS INC COM 800677106 344 59123 SH DFND 1 0 59123 0 SANMINA CORPORATION COM 801056102 843 20848 SH DFND 1 0 20848 0 SANOFI SPONSORED ADR 80105N105 21 411 SH DFND 1 0 411 0 SAP SE SPON ADR 803054204 2523 22741 SH DFND 1 0 22741 0 SAPIENS INTL CORP N V SHS G7T16G103 665 26186 SH DFND 1 0 26186 0 SAREPTA THERAPEUTICS INC COM 803607100 4902 62753 SH DFND 1 0 62753 0 SASOL LTD SPONSORED ADR 803866300 808 33414 SH DFND 1 0 33414 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 453 1316 SH DFND 1 0 1316 0 SCHLUMBERGER LTD COM STK 806857108 3755 90888 SH DFND 1 0 90888 0 SCHNEIDER NATIONAL INC CL B 80689H102 1243 48732 SH DFND 1 0 48732 0 SCHNITZER STEEL INDS INC CL A 806882106 766 14741 SH DFND 1 0 14741 0 SCHOLAR ROCK HLDG CORP COM 80706P103 354 27429 SH DFND 1 0 27429 0 SCHOLASTIC CORP COM 807066105 1131 28087 SH DFND 1 0 28087 0 SCHRODINGER INC COM 80810D103 3356 98346 SH DFND 1 0 98346 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5310 537439 SH DFND 1 0 537439 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2413 242547 SH DFND 1 0 242547 0 SCHWAB CHARLES CORP COM 808513105 16128 191293 SH DFND 1 0 191293 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1332 48431 SH DFND 1 0 48431 0 SCIENCE 37 HOLDINGS INC COM 808644108 103 19300 SH DFND 1 0 19300 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2995 32496 SH DFND 1 0 32496 0 SCIENTIFIC GAMES CORP COM 80874P109 5126 87257 SH DFND 1 0 87257 0 SCION TECH GROWTH I CL A SHS G31067104 224 22828 SH DFND 1 0 22828 0 SCIPLAY CORPORATION CL A 809087109 1877 145272 SH DFND 1 0 145272 0 SCORPIO TANKERS INC SHS Y7542C130 1021 47732 SH DFND 1 0 47732 0 SCOTTS MIRACLE-GRO CO CL A 810186106 968 7871 SH DFND 1 0 7871 0 SCRIPPS E W CO OHIO CL A NEW 811054402 258 12426 SH DFND 1 0 12426 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 38 126786 SH DFND 1 0 126786 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 6943 699853 SH DFND 1 0 699853 0 SCULPTOR CAP MGMT COM CL A 811246107 348 24979 SH DFND 1 0 24979 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3944 403522 SH DFND 1 0 403522 0 SEA LTD SPONSORD ADS 81141R100 12080 100839 SH DFND 1 0 100839 0 SEABRIDGE GOLD INC COM 811916105 1852 100133 SH DFND 1 0 100133 0 SEACOAST BKG CORP FLA COM NEW 811707801 563 16082 SH DFND 1 0 16082 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5278 58706 SH DFND 1 0 58706 0 SEAGEN INC COM 81181C104 401 2787 SH DFND 1 0 2787 0 SEALED AIR CORP NEW COM 81211K100 6318 94349 SH DFND 1 0 94349 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 557 55913 SH DFND 1 0 55913 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3303 331003 SH DFND 1 0 331003 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2265 228559 SH DFND 1 0 228559 0 SEAWORLD ENTMT INC COM 81282V100 1085 14575 SH DFND 1 0 14575 0 SEER INC COM CL A 81578P106 864 56673 SH DFND 1 0 56673 0 SEI INVTS CO COM 784117103 2723 45223 SH DFND 1 0 45223 0 SELECT ENERGY SVCS INC CL A COM 81617J301 973 113488 SH DFND 1 0 113488 0 SELECT MED HLDGS CORP COM 81619Q105 2352 98023 SH DFND 1 0 98023 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6898 180000 SH DFND 1 0 180000 0 SELECTA BIOSCIENCES INC COM 816212104 114 92562 SH DFND 1 0 92562 0 SELECTIVE INS GROUP INC COM 816300107 897 10042 SH DFND 1 0 10042 0 SELECTQUOTE INC COM 816307300 71 25454 SH DFND 1 0 25454 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 671 218455 SH DFND 1 0 218455 0 SEMLER SCIENTIFIC INC COM 81684M104 941 18996 SH DFND 1 0 18996 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1613 161508 SH DFND 1 0 161508 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 879 87054 SH DFND 1 0 87054 0 SEMPRA COM 816851109 484 2879 SH DFND 1 0 2879 0 SEMRUSH HLDGS INC CL A COM 81686C104 1848 154782 SH DFND 1 0 154782 0 SEMTECH CORP COM 816850101 14207 204891 SH DFND 1 0 204891 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10254 201643 SH DFND 1 0 201643 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1196 14246 SH DFND 1 0 14246 0 SENSUS HEALTHCARE INC COM 81728J109 466 46006 SH DFND 1 0 46006 0 SENTINELONE INC CL A 81730H109 3595 92804 SH DFND 1 0 92804 0 SERES THERAPEUTICS INC COM 81750R102 311 43639 SH DFND 1 0 43639 0 SERITAGE GROWTH PPTYS CL A 81752R100 505 39884 SH DFND 1 0 39884 0 SERVICE CORP INTL COM 817565104 5158 78361 SH DFND 1 0 78361 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1601 181364 SH DFND 1 0 181364 0 SERVICENOW INC COM 81762P102 25076 45028 SH DFND 1 0 45028 0 SERVISFIRST BANCSHARES INC COM 81768T108 384 4027 SH DFND 1 0 4027 0 SES AI CORPORATION CL A COM 78397Q109 168 18542 SH DFND 1 0 18542 0 SFL CORPORATION LTD SHS G7738W106 3291 323311 SH DFND 1 0 323311 0 SHAKE SHACK INC CL A 819047101 1343 19784 SH DFND 1 0 19784 0 SHARECARE INC COM CL A 81948W104 406 164550 SH DFND 1 0 164550 0 SHARPS COMPLIANCE CORP COM 820017101 68 11481 SH DFND 1 0 11481 0 SHATTUCK LABS INC COM 82024L103 107 25004 SH DFND 1 0 25004 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 519 16708 SH DFND 1 0 16708 0 SHELL PLC SPON ADS 780259305 730 13281 SH DFND 1 0 13281 0 SHERWIN WILLIAMS CO COM 824348106 19053 76327 SH DFND 1 0 76327 0 SHIFT4 PMTS INC CL A 82452J109 668 10782 SH DFND 1 0 10782 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6614 388145 SH DFND 1 0 388145 0 SHOCKWAVE MED INC COM 82489T104 5723 27600 SH DFND 1 0 27600 0 SHOE CARNIVAL INC COM 824889109 1644 56394 SH DFND 1 0 56394 0 SHOPIFY INC CL A 82509L107 7957 11763 SH DFND 1 0 11763 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 13193 1336682 SH DFND 1 0 1336682 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 310 30883 SH DFND 1 0 30883 0 SHUTTERSTOCK INC COM 825690100 2285 24553 SH DFND 1 0 24553 0 SHYFT GROUP INC COM 825698103 1489 41233 SH DFND 1 0 41233 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11940 735704 SH DFND 1 0 735704 0 SI-BONE INC COM 825704109 399 17674 SH DFND 1 0 17674 0 SIENTRA INC COM 82621J105 23 10352 SH DFND 1 0 10352 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1446 45130 SH DFND 1 0 45130 0 SIERRA WIRELESS INC COM 826516106 1388 76907 SH DFND 1 0 76907 0 SIGMA LITHIUM CORPORATION COM 826599102 200 14685 SH DFND 1 0 14685 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11249 38328 SH DFND 1 0 38328 0 SIGNET JEWELERS LIMITED SHS G81276100 4370 60109 SH DFND 1 0 60109 0 SIGNIFY HEALTH INC CL A COM 82671G100 3126 172208 SH DFND 1 0 172208 0 SILGAN HOLDINGS INC COM 827048109 1648 35656 SH DFND 1 0 35656 0 SILICON LABORATORIES INC COM 826919102 5870 39078 SH DFND 1 0 39078 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3131 46859 SH DFND 1 0 46859 0 SILK RD MED INC COM 82710M100 401 9700 SH DFND 1 0 9700 0 SILVERBACK THERAPEUTICS INC COM 82835W108 127 36281 SH DFND 1 0 36281 0 SILVERBOW RES INC COM 82836G102 1454 45422 SH DFND 1 0 45422 0 SILVERCORP METALS INC COM 82835P103 583 160691 SH DFND 1 0 160691 0 SILVERCREST METALS INC COM 828363101 610 68370 SH DFND 1 0 68370 0 SILVERGATE CAP CORP CL A 82837P408 1402 9308 SH DFND 1 0 9308 0 SILVERSPAC INC CLASS A ORD G8136V104 1260 130513 SH DFND 1 0 130513 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 131 13285 SH DFND 1 0 13285 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1149 43810 SH DFND 1 0 43810 0 SIMON PPTY GROUP INC NEW COM 828806109 5596 42534 SH DFND 1 0 42534 0 SIMPLY GOOD FOODS CO COM 82900L102 1789 47139 SH DFND 1 0 47139 0 SIMPSON MFG INC COM 829073105 3390 31085 SH DFND 1 0 31085 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 929 33150 SH DFND 1 0 33150 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 513 81265 SH DFND 1 0 81265 0 SIRIUS XM HOLDINGS INC COM 82968B103 13561 2048466 SH DFND 1 0 2048466 0 SIRIUSPOINT LTD COM G8192H106 233 31100 SH DFND 1 0 31100 0 SITE CTRS CORP COM 82981J109 847 50662 SH DFND 1 0 50662 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9231 57092 SH DFND 1 0 57092 0 SITIME CORP COM 82982T106 4334 17487 SH DFND 1 0 17487 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6938 159500 SH DFND 1 0 159500 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 503 21591 SH DFND 1 0 21591 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 49 305858 SH DFND 1 0 305858 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 6087 611723 SH DFND 1 0 611723 0 SKECHERS U S A INC CL A 830566105 903 22145 SH DFND 1 0 22145 0 SKEENA RES LTD NEW COM 83056P715 237 21248 SH DFND 1 0 21248 0 SKILLSOFT CORP CL A 83066P200 318 52655 SH DFND 1 0 52655 0 SKILLZ INC COM 83067L109 1567 522262 SH DFND 1 0 522262 0 SKYLINE CHAMPION CORPORATION COM 830830105 5189 94543 SH DFND 1 0 94543 0 SKYWEST INC COM 830879102 5472 189688 SH DFND 1 0 189688 0 SKYWORKS SOLUTIONS INC COM 83088M102 3774 28317 SH DFND 1 0 28317 0 SL GREEN RLTY CORP COM 78440X887 569 7011 SH DFND 1 0 7011 0 SLEEP NUMBER CORP COM 83125X103 1519 29961 SH DFND 1 0 29961 0 SLM CORP COM 78442P106 417 22707 SH DFND 1 0 22707 0 SM ENERGY CO COM 78454L100 7246 186045 SH DFND 1 0 186045 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2726 105541 SH DFND 1 0 105541 0 SMART SAND INC COM 83191H107 176 50979 SH DFND 1 0 50979 0 SMARTRENT INC COM CL A 83193G107 945 186845 SH DFND 1 0 186845 0 SMARTSHEET INC COM CL A 83200N103 3633 66318 SH DFND 1 0 66318 0 SMILEDIRECTCLUB INC CL A COM 83192H106 27 10574 SH DFND 1 0 10574 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7942 248956 SH DFND 1 0 248956 0 SMITH & WESSON BRANDS INC COM 831754106 1249 82580 SH DFND 1 0 82580 0 SMITH A O CORP COM 831865209 12865 201356 SH DFND 1 0 201356 0 SMUCKER J M CO COM NEW 832696405 349 2574 SH DFND 1 0 2574 0 SNAP INC CL A 83304A106 14462 401821 SH DFND 1 0 401821 0 SNAP ON INC COM 833034101 5284 25713 SH DFND 1 0 25713 0 SNOWFLAKE INC CL A 833445109 11548 50400 SH DFND 1 0 50400 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2449 28613 SH DFND 1 0 28613 0 SOFI TECHNOLOGIES INC COM 83406F102 697 73799 SH DFND 1 0 73799 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8386 26013 SH DFND 1 0 26013 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 592 52452 SH DFND 1 0 52452 0 SOLARWINDS CORP COM NEW 83417Q204 4656 349822 SH DFND 1 0 349822 0 SOLID POWER INC CLASS A COM 83422N105 1641 189306 SH DFND 1 0 189306 0 SOLO BRANDS INC COM CL A 83425V104 159 18630 SH DFND 1 0 18630 0 SOMALOGIC INC CLASS A COM 83444K105 2736 341112 SH DFND 1 0 341112 0 SONDER HOLDINGS INC CLASS A COM 83542D102 323 67902 SH DFND 1 0 67902 0 SONIC AUTOMOTIVE INC CL A 83545G102 3198 75231 SH DFND 1 0 75231 0 SONOCO PRODS CO COM 835495102 3362 53740 SH DFND 1 0 53740 0 SONOS INC COM 83570H108 2213 78417 SH DFND 1 0 78417 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 551 5369 SH DFND 1 0 5369 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 551 236400 SH DFND 1 0 236400 0 SOTERA HEALTH CO COM 83601L102 548 25317 SH DFND 1 0 25317 0 SOUTH JERSEY INDS INC COM 838518108 657 19008 SH DFND 1 0 19008 0 SOUTHERN CO COM 842587107 3097 42712 SH DFND 1 0 42712 0 SOUTHERN COPPER CORP COM 84265V105 5761 75902 SH DFND 1 0 75902 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 89 328287 SH DFND 1 0 328287 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 10745 1082073 SH DFND 1 0 1082073 0 SOUTHSIDE BANCSHARES INC COM 84470P109 267 6547 SH DFND 1 0 6547 0 SOUTHSTATE CORPORATION COM 840441109 397 4868 SH DFND 1 0 4868 0 SOUTHWEST AIRLS CO COM 844741108 11442 249821 SH DFND 1 0 249821 0 SOUTHWEST GAS HLDGS INC COM 844895102 50 634 SH DFND 1 0 634 0 SOUTHWESTERN ENERGY CO COM 845467109 20544 2865243 SH DFND 1 0 2865243 0 SP PLUS CORP COM 78469C103 483 15403 SH DFND 1 0 15403 0 SPARTANNASH CO COM 847215100 1229 37239 SH DFND 1 0 37239 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 274 SH DFND 1 0 274 0 SPERO THERAPEUTICS INC COM 84833T103 123 14144 SH DFND 1 0 14144 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1802 180969 SH DFND 1 0 180969 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1248 124460 SH DFND 1 0 124460 0 SPIRE GLOBAL INC COM CL A 848560108 290 138059 SH DFND 1 0 138059 0 SPIRE INC COM 84857L101 560 7804 SH DFND 1 0 7804 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5689 116361 SH DFND 1 0 116361 0 SPIRIT AIRLS INC COM 848577102 1134 51862 SH DFND 1 0 51862 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3263 70894 SH DFND 1 0 70894 0 SPLUNK INC COM 848637104 8285 55752 SH DFND 1 0 55752 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 670 62661 SH DFND 1 0 62661 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5416 547601 SH DFND 1 0 547601 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 256 25442 SH DFND 1 0 25442 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9176 60763 SH DFND 1 0 60763 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 80 422247 SH DFND 1 0 422247 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 8402 844412 SH DFND 1 0 844412 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 7173 727132 SH DFND 1 0 727132 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 200 20045 SH DFND 1 0 20045 0 SPRINKLR INC CL A 85208T107 762 64009 SH DFND 1 0 64009 0 SPROUT SOCIAL INC COM CL A 85209W109 3764 46983 SH DFND 1 0 46983 0 SPROUTS FMRS MKT INC COM 85208M102 1321 41306 SH DFND 1 0 41306 0 SPRUCE BIOSCIENCES INC COM 85209E109 27 13202 SH DFND 1 0 13202 0 SPS COMM INC COM 78463M107 348 2654 SH DFND 1 0 2654 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3259 43446 SH DFND 1 0 43446 0 SSR MNG INC COM 784730103 12961 595883 SH DFND 1 0 595883 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3846 390026 SH DFND 1 0 390026 0 ST JOE CO COM 790148100 2042 34463 SH DFND 1 0 34463 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2273 28448 SH DFND 1 0 28448 0 STAG INDL INC COM 85254J102 558 13503 SH DFND 1 0 13503 0 STAGWELL INC COM CL A 85256A109 187 25765 SH DFND 1 0 25765 0 STANDARD LITHIUM LTD COM 853606101 338 38358 SH DFND 1 0 38358 0 STANDARD MTR PRODS INC COM 853666105 251 5815 SH DFND 1 0 5815 0 STANDEX INTL CORP COM 854231107 949 9496 SH DFND 1 0 9496 0 STANLEY BLACK & DECKER INC COM 854502101 20514 146750 SH DFND 1 0 146750 0 STANTEC INC COM 85472N109 625 12459 SH DFND 1 0 12459 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1148 38658 SH DFND 1 0 38658 0 STARBUCKS CORP COM 855244109 13456 147920 SH DFND 1 0 147920 0 STARWOOD PPTY TR INC COM 85571B105 1815 75091 SH DFND 1 0 75091 0 STATE STR CORP COM 857477103 730 8383 SH DFND 1 0 8383 0 STEEL DYNAMICS INC COM 858119100 1557 18659 SH DFND 1 0 18659 0 STEELCASE INC CL A 858155203 1788 149583 SH DFND 1 0 149583 0 STELLANTIS N.V SHS N82405106 4660 286434 SH DFND 1 0 286434 0 STEM INC COM 85859N102 1233 111992 SH DFND 1 0 111992 0 STEPAN CO COM 858586100 263 2663 SH DFND 1 0 2663 0 STEPSTONE GROUP INC COM CL A 85914M107 2136 64616 SH DFND 1 0 64616 0 STEREOTAXIS INC COM NEW 85916J409 42 11290 SH DFND 1 0 11290 0 STERICYCLE INC COM 858912108 945 16042 SH DFND 1 0 16042 0 STERIS PLC SHS USD G8473T100 697 2884 SH DFND 1 0 2884 0 STERLING CONSTR INC COM 859241101 464 17304 SH DFND 1 0 17304 0 STEVANATO GROUP S P A ORD SHS T9224W109 238 11827 SH DFND 1 0 11827 0 STEWART INFORMATION SVCS COR COM 860372101 4472 73778 SH DFND 1 0 73778 0 STIFEL FINL CORP COM 860630102 9727 143261 SH DFND 1 0 143261 0 STITCH FIX INC COM CL A 860897107 4057 402886 SH DFND 1 0 402886 0 STMICROELECTRONICS N V NY REGISTRY 861012102 835 19330 SH DFND 1 0 19330 0 STOKE THERAPEUTICS INC COM 86150R107 944 44844 SH DFND 1 0 44844 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 102 10109 SH DFND 1 0 10109 0 STONECO LTD COM CL A G85158106 14709 1257221 SH DFND 1 0 1257221 0 STONEX GROUP INC COM 861896108 1617 21789 SH DFND 1 0 21789 0 STORE CAP CORP COM 862121100 17853 610791 SH DFND 1 0 610791 0 STRATASYS LTD SHS M85548101 1615 63591 SH DFND 1 0 63591 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 129 13191 SH DFND 1 0 13191 0 STRIDE INC COM 86333M108 4417 121581 SH DFND 1 0 121581 0 STRYKER CORPORATION COM 863667101 219 821 SH DFND 1 0 821 0 STURM RUGER & CO INC COM 864159108 1043 14984 SH DFND 1 0 14984 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2389 381090 SH DFND 1 0 381090 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1010 104064 SH DFND 1 0 104064 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 155 15827 SH DFND 1 0 15827 0 SUMMIT HOTEL PPTYS INC COM 866082100 315 31665 SH DFND 1 0 31665 0 SUMMIT MATLS INC CL A 86614U100 3203 103121 SH DFND 1 0 103121 0 SUMO LOGIC INC COM 86646P103 1839 157548 SH DFND 1 0 157548 0 SUN CMNTYS INC COM 866674104 8134 46405 SH DFND 1 0 46405 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1376 52577 SH DFND 1 0 52577 0 SUN LIFE FINANCIAL INC. COM 866796105 2095 37519 SH DFND 1 0 37519 0 SUNCOKE ENERGY INC COM 86722A103 1707 191527 SH DFND 1 0 191527 0 SUNCOR ENERGY INC NEW COM 867224107 7932 243386 SH DFND 1 0 243386 0 SUNDIAL GROWERS INC COM 86730L109 32 46101 SH DFND 1 0 46101 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2346 101713 SH DFND 1 0 101713 0 SUNOPTA INC COM 8676EP108 788 156988 SH DFND 1 0 156988 0 SUNPOWER CORP COM 867652406 3524 164076 SH DFND 1 0 164076 0 SUNRUN INC COM 86771W105 2624 86395 SH DFND 1 0 86395 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1176 99797 SH DFND 1 0 99797 0 SUNWORKS INC COM NEW 86803X204 392 155559 SH DFND 1 0 155559 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 147 13739 SH DFND 1 0 13739 0 SUPER MICRO COMPUTER INC COM 86800U104 1247 32758 SH DFND 1 0 32758 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 571 17667 SH DFND 1 0 17667 0 SURFACE ONCOLOGY INC COM 86877M209 33 11148 SH DFND 1 0 11148 0 SURGERY PARTNERS INC COM 86881A100 723 13126 SH DFND 1 0 13126 0 SURMODICS INC COM 868873100 10 230 SH DFND 1 0 230 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 375 38263 SH DFND 1 0 38263 0 SUTRO BIOPHARMA INC COM 869367102 703 85570 SH DFND 1 0 85570 0 SUZANO S A SPON ADS 86959K105 1999 172005 SH DFND 1 0 172005 0 SVB FINANCIAL GROUP COM 78486Q101 126 226 SH DFND 1 0 226 0 SWEETGREEN INC COM CL A 87043Q108 714 22332 SH DFND 1 0 22332 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 118 482034 SH DFND 1 0 482034 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 9467 964062 SH DFND 1 0 964062 0 SWITCH INC CL A 87105L104 263 8522 SH DFND 1 0 8522 0 SYLVAMO CORP COMMON STOCK 871332102 3017 90650 SH DFND 1 0 90650 0 SYNAPTICS INC COM 87157D109 7059 35384 SH DFND 1 0 35384 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 52174 SH DFND 1 0 52174 0 SYNCHRONY FINANCIAL COM 87165B103 32395 930615 SH DFND 1 0 930615 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1005 57804 SH DFND 1 0 57804 0 SYNEOS HEALTH INC CL A 87166B102 3948 48776 SH DFND 1 0 48776 0 SYNOPSYS INC COM 871607107 12953 38867 SH DFND 1 0 38867 0 SYNOVUS FINL CORP COM NEW 87161C501 6059 123643 SH DFND 1 0 123643 0 SYROS PHARMACEUTICALS INC COM 87184Q107 24 20554 SH DFND 1 0 20554 0 SYSCO CORP COM 871829107 1595 19531 SH DFND 1 0 19531 0 TABOOLA.COM LTD ORD SHS M8744T106 783 151716 SH DFND 1 0 151716 0 TABULA RASA HEALTHCARE INC COM 873379101 1001 173754 SH DFND 1 0 173754 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 379 18783 SH DFND 1 0 18783 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 198 20267 SH DFND 1 0 20267 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10362 99386 SH DFND 1 0 99386 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 884 61741 SH DFND 1 0 61741 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 766 4984 SH DFND 1 0 4984 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 52 17269 SH DFND 1 0 17269 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 10332 1028070 SH DFND 1 0 1028070 0 TALOS ENERGY INC COM 87484T108 6915 437914 SH DFND 1 0 437914 0 TANDEM DIABETES CARE INC COM NEW 875372203 11080 95277 SH DFND 1 0 95277 0 TANGER FACTORY OUTLET CTRS I COM 875465106 821 47760 SH DFND 1 0 47760 0 TANGO THERAPEUTICS INC COM 87583X109 439 57880 SH DFND 1 0 57880 0 TAPESTRY INC COM 876030107 1294 34822 SH DFND 1 0 34822 0 TARGA RES CORP COM 87612G101 19323 256039 SH DFND 1 0 256039 0 TARGET CORP COM 87612E106 9243 43553 SH DFND 1 0 43553 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10410 1051512 SH DFND 1 0 1051512 0 TARGET HOSPITALITY CORP COM 87615L107 262 43747 SH DFND 1 0 43747 0 TASEKO MINES LTD COM 876511106 191 83173 SH DFND 1 0 83173 0 TASKUS INC CLASS A COM 87652V109 601 15618 SH DFND 1 0 15618 0 TATA MTRS LTD SPONSORED ADR 876568502 418 14940 SH DFND 1 0 14940 0 TATTOOED CHEF INC COM CL A 87663X102 448 35630 SH DFND 1 0 35630 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 220 33694 SH DFND 1 0 33694 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1246 127441 SH DFND 1 0 127441 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 273 27899 SH DFND 1 0 27899 0 TCR2 THERAPEUTICS INC COM 87808K106 178 64511 SH DFND 1 0 64511 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 627 64264 SH DFND 1 0 64264 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 296 30345 SH DFND 1 0 30345 0 TD SYNNEX CORPORATION COM 87162W100 7129 69076 SH DFND 1 0 69076 0 TE CONNECTIVITY LTD SHS H84989104 16804 128293 SH DFND 1 0 128293 0 TEAM INC COM 878155100 146 65862 SH DFND 1 0 65862 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3145 321938 SH DFND 1 0 321938 0 TECHNIPFMC PLC COM G87110105 9304 1200524 SH DFND 1 0 1200524 0 TECHTARGET INC COM 87874R100 935 11506 SH DFND 1 0 11506 0 TECK RESOURCES LTD CL B 878742204 19957 494068 SH DFND 1 0 494068 0 TECK RESOURCES LTD CL B 878742204 299 7400 SH Call DFND 1 0 7400 0 TECNOGLASS INC SHS G87264100 2416 95731 SH DFND 1 0 95731 0 TEEKAY CORPORATION COM Y8564W103 136 42931 SH DFND 1 0 42931 0 TEEKAY TANKERS LTD CL A Y8565N300 717 51790 SH DFND 1 0 51790 0 TELADOC HEALTH INC COM 87918A105 8625 119578 SH DFND 1 0 119578 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1071 2266 SH DFND 1 0 2266 0 TELEFLEX INCORPORATED COM 879369106 3970 11189 SH DFND 1 0 11189 0 TELEFONICA BRASIL SA NEW ADR 87936R205 183 16254 SH DFND 1 0 16254 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1010 53471 SH DFND 1 0 53471 0 TELLURIAN INC NEW COM 87968A104 815 153846 SH DFND 1 0 153846 0 TELOS CORP MD COM 87969B101 2354 236091 SH DFND 1 0 236091 0 TELUS CORPORATION COM 87971M103 4376 167290 SH DFND 1 0 167290 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 624 25193 SH DFND 1 0 25193 0 TEMPLETON GLOBAL INCOME FD COM 880198106 54 10683 SH DFND 1 0 10683 0 TEMPUR SEALY INTL INC COM 88023U101 7800 279357 SH DFND 1 0 279357 0 TENABLE HLDGS INC COM 88025T102 1859 32164 SH DFND 1 0 32164 0 TENARIS S A SPONSORED ADS 88031M109 1039 34555 SH DFND 1 0 34555 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5914 1214410 SH DFND 1 0 1214410 0 TENET HEALTHCARE CORP COM NEW 88033G407 59 690 SH DFND 1 0 690 0 TENNANT CO COM 880345103 206 2612 SH DFND 1 0 2612 0 TERADATA CORP DEL COM 88076W103 5569 112975 SH DFND 1 0 112975 0 TERADYNE INC COM 880770102 17372 146931 SH DFND 1 0 146931 0 TEREX CORP NEW COM 880779103 5897 165374 SH DFND 1 0 165374 0 TERNIUM SA SPONSORED ADS 880890108 416 9119 SH DFND 1 0 9119 0 TERNS PHARMACEUTICALS INC COM 880881107 4 1200 SH DFND 1 0 1200 0 TERRENO RLTY CORP COM 88146M101 2696 36412 SH DFND 1 0 36412 0 TESLA INC COM 88160R101 27805 25803 SH DFND 1 0 25803 0 TETRA TECH INC NEW COM 88162G103 1472 8923 SH DFND 1 0 8923 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 137 33381 SH DFND 1 0 33381 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1025 109188 SH DFND 1 0 109188 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4675 81574 SH DFND 1 0 81574 0 TEXAS INSTRS INC COM 882508104 848 4621 SH DFND 1 0 4621 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2019 1493 SH DFND 1 0 1493 0 TEXAS ROADHOUSE INC COM 882681109 9369 111892 SH DFND 1 0 111892 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1007 26454 SH DFND 1 0 26454 0 TEXTRON INC COM 883203101 3199 43003 SH DFND 1 0 43003 0 TFI INTL INC COM 87241L109 1410 13223 SH DFND 1 0 13223 0 TFS FINL CORP COM 87240R107 288 17356 SH DFND 1 0 17356 0 TG THERAPEUTICS INC COM 88322Q108 1372 144286 SH DFND 1 0 144286 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 100718 SH DFND 1 0 100718 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5579 563499 SH DFND 1 0 563499 0 THE BEACHBODY COMPANY INC COM CL A 073463101 367 161535 SH DFND 1 0 161535 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 511 30262 SH DFND 1 0 30262 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 315 37497 SH DFND 1 0 37497 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 295 30271 SH DFND 1 0 30271 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 262 24896 SH DFND 1 0 24896 0 THE REALREAL INC COM 88339P101 4618 636075 SH DFND 1 0 636075 0 THE TRADE DESK INC COM CL A 88339J105 5866 84711 SH DFND 1 0 84711 0 THERAPEUTICSMD INC COM 88338N107 0 1034 SH DFND 1 0 1034 0 THERAVANCE BIOPHARMA INC COM G8807B106 1477 154485 SH DFND 1 0 154485 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1337 2264 SH DFND 1 0 2264 0 THERMON GROUP HLDGS INC COM 88362T103 351 21688 SH DFND 1 0 21688 0 THOMSON REUTERS CORP. COM NEW 884903709 9699 89126 SH DFND 1 0 89126 0 THOR INDS INC COM 885160101 12585 159912 SH DFND 1 0 159912 0 THOUGHTWORKS HOLDING INC COM 88546E105 4021 193206 SH DFND 1 0 193206 0 THREDUP INC CL A 88556E102 811 105289 SH DFND 1 0 105289 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1333 133349 SH DFND 1 0 133349 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 516 51097 SH DFND 1 0 51097 0 THRYV HLDGS INC COM NEW 886029206 347 12343 SH DFND 1 0 12343 0 TIDEWATER INC NEW COM 88642R109 1706 78454 SH DFND 1 0 78454 0 TIMKEN CO COM 887389104 2072 34130 SH DFND 1 0 34130 0 TIMKENSTEEL CORPORATION COM 887399103 4284 195803 SH DFND 1 0 195803 0 TIO TECH A CLASS A ORD SHS G8T10C106 686 70095 SH DFND 1 0 70095 0 TIO TECH A UNIT 04/12/2028 G8T10C122 282 28572 SH DFND 1 0 28572 0 TIPTREE INC COM 88822Q103 22 1683 SH DFND 1 0 1683 0 TITAN INTL INC ILL COM 88830M102 2853 193700 SH DFND 1 0 193700 0 TITAN MACHY INC COM 88830R101 2104 74461 SH DFND 1 0 74461 0 TIVITY HEALTH INC COM 88870R102 1049 32612 SH DFND 1 0 32612 0 TJX COS INC NEW COM 872540109 16930 279473 SH DFND 1 0 279473 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1627 161207 SH DFND 1 0 161207 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 104 10614 SH DFND 1 0 10614 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 62 321788 SH DFND 1 0 321788 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6410 643577 SH DFND 1 0 643577 0 T-MOBILE US INC COM 872590104 14941 116412 SH DFND 1 0 116412 0 TOAST INC CL A 888787108 3868 178000 SH DFND 1 0 178000 0 TOLL BROTHERS INC COM 889478103 4909 104393 SH DFND 1 0 104393 0 TOOTSIE ROLL INDS INC COM 890516107 242 6924 SH DFND 1 0 6924 0 TOPBUILD CORP COM 89055F103 2030 11190 SH DFND 1 0 11190 0 TORM PLC SHS CL A G89479102 136 15399 SH DFND 1 0 15399 0 TORO CO COM 891092108 1787 20907 SH DFND 1 0 20907 0 TORONTO DOMINION BK ONT COM NEW 891160509 2961 37259 SH DFND 1 0 37259 0 TORRID HLDGS INC COM 89142B107 108 17816 SH DFND 1 0 17816 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1314 26005 SH DFND 1 0 26005 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 664 22190 SH DFND 1 0 22190 0 TOYOTA MOTOR CORP ADS 892331307 2094 11617 SH DFND 1 0 11617 0 TPG INC COM CL A 872657101 427 14158 SH DFND 1 0 14158 0 TPG RE FIN TR INC COM 87266M107 1100 93158 SH DFND 1 0 93158 0 TPI COMPOSITES INC COM 87266J104 2371 168623 SH DFND 1 0 168623 0 TRACTOR SUPPLY CO COM 892356106 14598 62551 SH DFND 1 0 62551 0 TRADEWEB MKTS INC CL A 892672106 4144 47156 SH DFND 1 0 47156 0 TRAEGER INC COMMON STOCK 89269P103 1 100 SH DFND 1 0 100 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 107 346120 SH DFND 1 0 346120 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7345 752521 SH DFND 1 0 752521 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2391 15657 SH DFND 1 0 15657 0 TRANSALTA CORP COM 89346D107 641 61841 SH DFND 1 0 61841 0 TRANSDIGM GROUP INC COM 893641100 12022 18452 SH DFND 1 0 18452 0 TRANSGLOBE ENERGY CORP COM 893662106 250 68603 SH DFND 1 0 68603 0 TRANSOCEAN LTD REG SHS H8817H100 2606 570194 SH DFND 1 0 570194 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 80 11473 SH DFND 1 0 11473 0 TRANSUNION COM 89400J107 252 2441 SH DFND 1 0 2441 0 TRAVEL PLUS LEISURE CO COM 894164102 3328 57437 SH DFND 1 0 57437 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 938 21828 SH DFND 1 0 21828 0 TRAVELERS COMPANIES INC COM 89417E109 10301 56372 SH DFND 1 0 56372 0 TRAVERE THERAPEUTICS INC COM 89422G107 1755 68117 SH DFND 1 0 68117 0 TREACE MED CONCEPTS INC COM 89455T109 51 2678 SH DFND 1 0 2678 0 TREDEGAR CORP COM 894650100 695 57951 SH DFND 1 0 57951 0 TREEHOUSE FOODS INC COM 89469A104 878 27220 SH DFND 1 0 27220 0 TREMOR INTL LTD ADS 89484T104 253 16646 SH DFND 1 0 16646 0 TREX CO INC COM 89531P105 19117 292627 SH DFND 1 0 292627 0 TRI POINTE HOMES INC COM 87265H109 1279 63716 SH DFND 1 0 63716 0 TRICIDA INC COM 89610F101 235 28589 SH DFND 1 0 28589 0 TRICO BANCSHARES COM 896095106 575 14373 SH DFND 1 0 14373 0 TRICON RESIDENTIAL INC COM NPV 89612W102 963 60562 SH DFND 1 0 60562 0 TRIMBLE INC COM 896239100 10633 147393 SH DFND 1 0 147393 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 20085 2018590 SH DFND 1 0 2018590 0 TRINET GROUP INC COM 896288107 17951 182503 SH DFND 1 0 182503 0 TRINITY INDS INC COM 896522109 4885 142178 SH DFND 1 0 142178 0 TRINSEO PLC SHS G9059U107 4397 91760 SH DFND 1 0 91760 0 TRIP COM GROUP LTD ADS 89677Q107 1841 79638 SH DFND 1 0 79638 0 TRIPADVISOR INC COM 896945201 2378 87678 SH DFND 1 0 87678 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 10930 1108487 SH DFND 1 0 1108487 0 TRISTATE CAP HLDGS INC COM 89678F100 1085 32660 SH DFND 1 0 32660 0 TRITON INTL LTD CL A G9078F107 1521 21679 SH DFND 1 0 21679 0 TRIUMPH GROUP INC NEW COM 896818101 2310 91357 SH DFND 1 0 91357 0 TRIVAGO N V SPON ADS A SHS 89686D105 46 19400 SH DFND 1 0 19400 0 TRONOX HOLDINGS PLC SHS G9087Q102 1634 82584 SH DFND 1 0 82584 0 TRUIST FINL CORP COM 89832Q109 11377 200657 SH DFND 1 0 200657 0 TRUPANION INC COM 898202106 2178 24435 SH DFND 1 0 24435 0 TRUSTCO BK CORP N Y COM NEW 898349204 531 16626 SH DFND 1 0 16626 0 TRUSTMARK CORP COM 898402102 500 16457 SH DFND 1 0 16457 0 TTM TECHNOLOGIES INC COM 87305R109 295 19884 SH DFND 1 0 19884 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 154 17237 SH DFND 1 0 17237 0 TURNING POINT THERAPEUTICS I COM 90041T108 2225 82853 SH DFND 1 0 82853 0 TURNING PT BRANDS INC COM 90041L105 2542 74750 SH DFND 1 0 74750 0 TURQUOISE HILL RES LTD COM 900435207 4135 137650 SH DFND 1 0 137650 0 TURTLE BEACH CORP COM NEW 900450206 433 20356 SH DFND 1 0 20356 0 TUSIMPLE HLDGS INC CL A 90089L108 7588 621977 SH DFND 1 0 621977 0 TUTOR PERINI CORP COM 901109108 186 17214 SH DFND 1 0 17214 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2214 226653 SH DFND 1 0 226653 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 352 35868 SH DFND 1 0 35868 0 TWILIO INC CL A 90138F102 9997 60660 SH DFND 1 0 60660 0 TWILIO INC CL A 90138F102 742 4500 SH Put DFND 1 0 4500 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 347 35423 SH DFND 1 0 35423 0 TWIST BIOSCIENCE CORP COM 90184D100 5478 110928 SH DFND 1 0 110928 0 TWITTER INC COM 90184L102 1389 35892 SH DFND 1 0 35892 0 TWITTER INC COM 90184L102 712 18400 SH Put DFND 1 0 18400 0 TWO COM CL A G9152V101 272 27862 SH DFND 1 0 27862 0 TYLER TECHNOLOGIES INC COM 902252105 291 655 SH DFND 1 0 655 0 TYSON FOODS INC CL A 902494103 11004 122774 SH DFND 1 0 122774 0 U S SILICA HLDGS INC COM 90346E103 3380 181121 SH DFND 1 0 181121 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 50 12776 SH DFND 1 0 12776 0 UBER TECHNOLOGIES INC COM 90353T100 2420 67837 SH DFND 1 0 67837 0 UBS GROUP AG SHS H42097107 716 36649 SH DFND 1 0 36649 0 UDEMY INC COM 902685106 455 36478 SH DFND 1 0 36478 0 UDR INC COM 902653104 5245 91417 SH DFND 1 0 91417 0 UFP INDUSTRIES INC COM 90278Q108 7474 96863 SH DFND 1 0 96863 0 UGI CORP NEW COM 902681105 8433 232826 SH DFND 1 0 232826 0 UIPATH INC CL A 90364P105 17229 797998 SH DFND 1 0 797998 0 ULTA BEAUTY INC COM 90384S303 4077 10239 SH DFND 1 0 10239 0 ULTRA CLEAN HLDGS INC COM 90385V107 3240 76433 SH DFND 1 0 76433 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2916 40153 SH DFND 1 0 40153 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 99 32584 SH DFND 1 0 32584 0 UMB FINL CORP COM 902788108 4672 48088 SH DFND 1 0 48088 0 UMH PPTYS INC COM 903002103 296 12043 SH DFND 1 0 12043 0 UNDER ARMOUR INC CL A 904311107 6438 378280 SH DFND 1 0 378280 0 UNDER ARMOUR INC CL C 904311206 976 62693 SH DFND 1 0 62693 0 UNIFIRST CORP MASS COM 904708104 451 2450 SH DFND 1 0 2450 0 UNILEVER PLC SPON ADR NEW 904767704 1197 26276 SH DFND 1 0 26276 0 UNION PAC CORP COM 907818108 3415 12498 SH DFND 1 0 12498 0 UNIQURE NV SHS N90064101 20 1107 SH DFND 1 0 1107 0 UNISYS CORP COM NEW 909214306 255 11783 SH DFND 1 0 11783 0 UNITED AIRLS HLDGS INC COM 910047109 3472 74886 SH DFND 1 0 74886 0 UNITED BANKSHARES INC WEST V COM 909907107 543 15565 SH DFND 1 0 15565 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1461 41980 SH DFND 1 0 41980 0 UNITED FIRE GROUP INC COM 910340108 244 7839 SH DFND 1 0 7839 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11237 1232078 SH DFND 1 0 1232078 0 UNITED NAT FOODS INC COM 911163103 1614 39029 SH DFND 1 0 39029 0 UNITED PARCEL SERVICE INC CL B 911312106 4657 21714 SH DFND 1 0 21714 0 UNITED RENTALS INC COM 911363109 4982 14025 SH DFND 1 0 14025 0 UNITED STATES CELLULAR CORP COM 911684108 215 7128 SH DFND 1 0 7128 0 UNITED STATES STL CORP NEW COM 912909108 2265 60025 SH DFND 1 0 60025 0 UNITED STATES STL CORP NEW COM 912909108 630 16700 SH Call DFND 1 0 16700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 638 3557 SH DFND 1 0 3557 0 UNITEDHEALTH GROUP INC COM 91324P102 17398 34116 SH DFND 1 0 34116 0 UNITI GROUP INC COM 91325V108 2939 213575 SH DFND 1 0 213575 0 UNITIL CORP COM 913259107 360 7216 SH DFND 1 0 7216 0 UNITY BIOTECHNOLOGY INC COM 91381U101 50 44848 SH DFND 1 0 44848 0 UNITY SOFTWARE INC COM 91332U101 13950 140615 SH DFND 1 0 140615 0 UNIVAR SOLUTIONS INC COM 91336L107 14312 445307 SH DFND 1 0 445307 0 UNIVERSAL DISPLAY CORP COM 91347P105 155 926 SH DFND 1 0 926 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 204 3489 SH DFND 1 0 3489 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3508 24203 SH DFND 1 0 24203 0 UNIVERSAL INS HLDGS INC COM 91359V107 483 35781 SH DFND 1 0 35781 0 UNIVERSAL TECHNICAL INST INC COM 913915104 208 23558 SH DFND 1 0 23558 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 860 32156 SH DFND 1 0 32156 0 UNUM GROUP COM 91529Y106 1828 58012 SH DFND 1 0 58012 0 UPHEALTH INC COM 91532B101 102 86500 SH DFND 1 0 86500 0 UPLAND SOFTWARE INC COM 91544A109 910 51651 SH DFND 1 0 51651 0 UPSTART HLDGS INC COM 91680M107 995 9125 SH DFND 1 0 9125 0 UPWORK INC COM 91688F104 4959 213387 SH DFND 1 0 213387 0 URANIUM ENERGY CORP COM 916896103 160 34857 SH DFND 1 0 34857 0 URBAN EDGE PPTYS COM 91704F104 607 31776 SH DFND 1 0 31776 0 URBAN OUTFITTERS INC COM 917047102 5000 199129 SH DFND 1 0 199129 0 URSTADT BIDDLE PPTYS INC CL A 917286205 750 39889 SH DFND 1 0 39889 0 US BANCORP DEL COM NEW 902973304 8109 152572 SH DFND 1 0 152572 0 US FOODS HLDG CORP COM 912008109 1189 31599 SH DFND 1 0 31599 0 USA TRUCK INC COM 902925106 518 25141 SH DFND 1 0 25141 0 USANA HEALTH SCIENCES INC COM 90328M107 3003 37797 SH DFND 1 0 37797 0 USERTESTING INC COM 91734E101 111 10403 SH DFND 1 0 10403 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1257 125561 SH DFND 1 0 125561 0 UTZ BRANDS INC COM CL A 918090101 732 49552 SH DFND 1 0 49552 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 47 10312 SH DFND 1 0 10312 0 V F CORP COM 918204108 7652 134580 SH DFND 1 0 134580 0 VAALCO ENERGY INC COM NEW 91851C201 1808 276851 SH DFND 1 0 276851 0 VACASA INC CLASS A COM 91854V107 879 106300 SH DFND 1 0 106300 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 147 420650 SH DFND 1 0 420650 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9682 969181 SH DFND 1 0 969181 0 VAIL RESORTS INC COM 91879Q109 5278 20280 SH DFND 1 0 20280 0 VALARIS LIMITED CL A G9460G101 1066 20504 SH DFND 1 0 20504 0 VALE S A SPONSORED ADS 91912E105 2355 117827 SH DFND 1 0 117827 0 VALERO ENERGY CORP COM 91913Y100 11578 114024 SH DFND 1 0 114024 0 VALLEY NATL BANCORP COM 919794107 1183 90889 SH DFND 1 0 90889 0 VALMONT INDS INC COM 920253101 415 1738 SH DFND 1 0 1738 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 153 15774 SH DFND 1 0 15774 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 245 24929 SH DFND 1 0 24929 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2576 256829 SH DFND 1 0 256829 0 VALVOLINE INC COM 92047W101 1886 59768 SH DFND 1 0 59768 0 VANDA PHARMACEUTICALS INC COM 921659108 938 82915 SH DFND 1 0 82915 0 VAREX IMAGING CORP COM 92214X106 2625 123300 SH DFND 1 0 123300 0 VARONIS SYS INC COM 922280102 760 15986 SH DFND 1 0 15986 0 VAXART INC COM NEW 92243A200 121 23988 SH DFND 1 0 23988 0 VBI VACCINES INC CDA COM NEW 91822J103 17 10485 SH DFND 1 0 10485 0 VECTOR GROUP LTD COM 92240M108 3576 297034 SH DFND 1 0 297034 0 VEECO INSTRS INC DEL COM 922417100 1621 59612 SH DFND 1 0 59612 0 VEEVA SYS INC CL A COM 922475108 22338 105142 SH DFND 1 0 105142 0 VELO3D INC COMMON STOCK 92259N104 271 29073 SH DFND 1 0 29073 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 280 28678 SH DFND 1 0 28678 0 VELODYNE LIDAR INC COM 92259F101 1562 610305 SH DFND 1 0 610305 0 VENATOR MATLS PLC SHS G9329Z100 37 20854 SH DFND 1 0 20854 0 VENTAS INC COM 92276F100 761 12319 SH DFND 1 0 12319 0 VENTYX BIOSCIENCES INC COM 92332V107 0 26 SH DFND 1 0 26 0 VEONEER INC COM 92336X109 1201 32514 SH DFND 1 0 32514 0 VERA BRADLEY INC COM 92335C106 336 43862 SH DFND 1 0 43862 0 VERACYTE INC COM 92337F107 2258 81893 SH DFND 1 0 81893 0 VERICEL CORP COM 92346J108 1514 39601 SH DFND 1 0 39601 0 VERINT SYS INC COM 92343X100 658 12718 SH DFND 1 0 12718 0 VERIS RESIDENTIAL INC COM 554489104 469 26956 SH DFND 1 0 26956 0 VERISIGN INC COM 92343E102 4012 18035 SH DFND 1 0 18035 0 VERISK 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