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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10x Genomics Inc COMMON STOCK 88025U109 725 5,122 SH   DFND   0 5,122 0
17 Education & Technology Gr - ADR COMMON STOCK 81807M106 5,857 457,226 SH   DFND   0 457,226 0
1life Healthcare Inc COMMON STOCK 68269G107 1,108 25,377 SH   DFND   0 25,377 0
2u Inc COMMON STOCK 90214J101 691 17,275 SH   DFND   0 17,275 0
A10 Networks Inc COMMON STOCK 002121101 991 100,480 SH   DFND   0 100,480 0
Aaon Incorporated COMMON STOCK 000360206 2,866 43,007 SH   DFND   0 43,007 0
Aaron's Co Inc/the COMMON STOCK 00258W108 488 25,749 SH   DFND   0 25,749 0
Abbott Laboratories COMMON STOCK 002824100 7,306 66,731 SH   DFND   0 66,731 0
ABM Industries Incorporated COMMON STOCK 000957100 221 5,844 SH   DFND   0 5,844 0
Acacia Communications Inc COMMON STOCK 00401C108 5,500 75,386 SH   DFND   0 75,386 0
Acacia Communications Inc COMMON STOCK 00401C108 8,018 109,900 SH Put DFND   0 109,900 0
Acacia Communications Inc COMMON STOCK 00401C108 4,378 60,000 SH Call DFND   0 60,000 0
Academy Sports & Outdoors In COMMON STOCK 00402L107 2,494 120,288 SH   DFND   0 120,288 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 306 6,083 SH   DFND   0 6,083 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 229 4,275 SH   DFND   0 4,275 0
Accelerate Diagnostics Inc COMMON STOCK 00430H102 885 116,813 SH   DFND   0 116,813 0
Accenture Plc - CL A COMMON STOCK G1151C101 1,313 5,025 SH   DFND   0 5,025 0
Acco Brands Corp COMMON STOCK 00081T108 377 44,583 SH   DFND   0 44,583 0
Accolade Inc COMMON STOCK 00437E102 3,015 69,313 SH   DFND   0 69,313 0
Activision Blizzard Inc COMMON STOCK 00507V109 4,074 43,882 SH   DFND   0 43,882 0
Acuity Brands Inc COMMON STOCK 00508Y102 905 7,476 SH   DFND   0 7,476 0
Adient Plc COMMON STOCK G0084W101 1,132 32,555 SH   DFND   0 32,555 0
Adobe Inc COMMON STOCK 00724F101 7,244 14,485 SH   DFND   0 14,485 0
Advanced Drainage Systems In COMMON STOCK 00790R104 748 8,949 SH   DFND   0 8,949 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 7,687 83,822 SH   DFND   0 83,822 0
AECOM COMMON STOCK 00766T100 3,862 77,573 SH   DFND   0 77,573 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 675 12,769 SH   DFND   0 12,769 0
Aerovironment Inc COMMON STOCK 008073108 772 8,888 SH   DFND   0 8,888 0
AFLAC Incorporated COMMON STOCK 001055102 622 13,981 SH   DFND   0 13,981 0
AGCO Corporation COMMON STOCK 001084102 1,274 12,362 SH   DFND   0 12,362 0
Agilent Technologies Inc. COMMON STOCK 00846U101 571 4,816 SH   DFND   0 4,816 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 1,082 24,967 SH   DFND   0 24,967 0
Air Lease Corp COMMON STOCK 00912X302 1,008 22,694 SH   DFND   0 22,694 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 8,036 29,411 SH   DFND   0 29,411 0
Airbnb Inc-Class A COMMON STOCK 009066101 52,114 355,000 SH   DFND   0 355,000 0
Akamai Technologies COMMON STOCK 00971T101 2,740 26,093 SH   DFND   0 26,093 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 492 175,779 SH   DFND   0 175,779 0
Albemarle Corp COMMON STOCK 012653101 3,793 25,714 SH   DFND   0 25,714 0
Albertsons Cos Inc COMMON STOCK 013091103 1,406 79,949 SH   DFND   0 79,949 0
Alcoa Corp COMMON STOCK 013872106 694 30,100 SH   DFND   0 30,100 0
Alexander & Baldwin Inc COMMON STOCK 014491104 984 57,279 SH   DFND   0 57,279 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 52,087 333,377 SH   DFND   0 333,377 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 3,552 15,261 SH   DFND   0 15,261 0
Align Technology Inc COMMON STOCK 016255101 383 716 SH   DFND   0 716 0
Alkermes Plc COMMON STOCK G01767105 1,777 89,079 SH   DFND   0 89,079 0
Alleghany Corporation Del COMMON STOCK 017175100 1,867 3,093 SH   DFND   0 3,093 0
Allegion Plc COMMON STOCK G0176J109 885 7,602 SH   DFND   0 7,602 0
Allete COMMON STOCK 018522300 565 9,128 SH   DFND   0 9,128 0
Alliant Energy Corp. COMMON STOCK 018802108 2,074 40,258 SH   DFND   0 40,258 0
Allison Transmission Holding COMMON STOCK 01973R101 503 11,672 SH   DFND   0 11,672 0
Allogene Therapeutics Inc COMMON STOCK 019770106 306 12,120 SH   DFND   0 12,120 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 3,137 217,245 SH   DFND   0 217,245 0
Ally Financial Inc COMMON STOCK 02005N100 2,937 82,367 SH   DFND   0 82,367 0
Alpha Healthcare Acquisition Corp *W EXP 9/21/2027 020751111 312 271,549 SH Call DFND   0 271,549 0
Alpha Healthcare Acquisition Corp COMMON STOCK 020751103 5,523 543,098 SH   DFND   0 543,098 0
Alphabet Inc. COMMON STOCK 02079K305 7,391 4,217 SH   DFND   0 4,217 0
Alta Equipment Group Inc-cl A *W EXP 4/8/2024 02128L114 193 96,861 SH Call DFND   0 96,861 0
Altair Engineering Inc - A COMMON STOCK 021369103 565 9,708 SH   DFND   0 9,708 0
Altice Usa Inc- A COMMON STOCK 02156K103 4,733 124,992 SH   DFND   0 124,992 0
Altimar Acquisition Corp. COMMON STOCK G03707125 1,570 130,169 SH   DFND   0 130,169 0
Altimeter Growth Corp. - Units COMMON STOCK G0370L124 442 34,013 SH   DFND   0 34,013 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 1,601 28,876 SH   DFND   0 28,876 0
Amazon.Com Incorporated COMMON STOCK 023135106 10,145 3,115 SH   DFND   0 3,115 0
Ambac Financial Group Inc COMMON STOCK 023139884 1,016 66,039 SH   DFND   0 66,039 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 304 143,335 SH   DFND   0 143,335 0
Amcor Plc COMMON STOCK G0250X107 4,601 390,931 SH   DFND   0 390,931 0
American Airlines Group Inc COMMON STOCK 02376R102 3,271 207,420 SH   DFND   0 207,420 0
American Assets Trust Inc COMMON STOCK 024013104 561 19,411 SH   DFND   0 19,411 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 1,140 136,649 SH   DFND   0 136,649 0
American Eagle Outfitters COMMON STOCK 02553E106 2,955 147,249 SH   DFND   0 147,249 0
American Electric Power COMMON STOCK 025537101 2,455 29,482 SH   DFND   0 29,482 0
American Express Company COMMON STOCK 025816109 1,618 13,378 SH   DFND   0 13,378 0
American Financial Group Inc. COMMON STOCK 025932104 1,229 14,021 SH   DFND   0 14,021 0
American Tower Corp - Class A COMMON STOCK 03027X100 7,866 35,042 SH   DFND   0 35,042 0
American Well Corp-class A COMMON STOCK 03044L105 328 12,947 SH   DFND   0 12,947 0
America's Car-mart Inc COMMON STOCK 03062T105 404 3,678 SH   DFND   0 3,678 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 3,683 18,954 SH   DFND   0 18,954 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 2,823 28,875 SH   DFND   0 28,875 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 231 1,436 SH   DFND   0 1,436 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 30,026 1,018,523 SH   DFND   0 1,018,523 0
AMEX Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 237 2,087 SH   DFND   0 2,087 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 92189F106 4,525 125,613 SH   DFND   0 125,613 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 1,065 46,142 SH   DFND   0 46,142 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 858 12,569 SH   DFND   0 12,569 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 525 26,122 SH   DFND   0 26,122 0
Anaplan Inc COMMON STOCK 03272L108 2,306 32,090 SH   DFND   0 32,090 0
Anika Therapeutics Inc COMMON STOCK 035255108 790 17,457 SH   DFND   0 17,457 0
Anthem Inc COMMON STOCK 036752103 2,115 6,586 SH   DFND   0 6,586 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 114 41,942 SH   DFND   0 41,942 0
Aon PLC COMMON STOCK G0403H108 9,098 43,064 SH   DFND   0 43,064 0
Apache Corporation COMMON STOCK 037411105 3,199 225,471 SH   DFND   0 225,471 0
Apartment Income Reit Co COMMON STOCK 03750L109 654 17,027 SH   DFND   0 17,027 0
Apartment Investment & Management Co.- A COMMON STOCK 03748R747 1,850 350,468 SH   DFND   0 350,468 0
Apellis Pharmaceuticals Inc COMMON STOCK 03753U106 1,684 29,448 SH   DFND   0 29,448 0
Api Group Corp COMMON STOCK 00187Y100 736 40,525 SH   DFND   0 40,525 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 1,162 104,015 SH   DFND   0 104,015 0
Apollo Investment Corp COMMON STOCK 03761U502 383 36,051 SH   DFND   0 36,051 0
Appfolio Inc - A COMMON STOCK 03783C100 1,198 6,652 SH   DFND   0 6,652 0
Apple Inc COMMON STOCK 037833100 40,831 307,719 SH   DFND   0 307,719 0
Applied Materials Incorporated COMMON STOCK 038222105 2,842 32,927 SH   DFND   0 32,927 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 96 11,335 SH   DFND   0 11,335 0
Aptiv Plc COMMON STOCK G6095L109 2,027 15,559 SH   DFND   0 15,559 0
Aramark COMMON STOCK 03852U106 2,892 75,146 SH   DFND   0 75,146 0
Arbor Realty Trust Inc COMMON STOCK 038923108 147 10,398 SH   DFND   0 10,398 0
ARC Document Solutions Inc COMMON STOCK 00191G103 32 21,551 SH   DFND   0 21,551 0
ArcBest Corp COMMON STOCK 03937C105 242 5,661 SH   DFND   0 5,661 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 1,973 54,698 SH   DFND   0 54,698 0
Arch Resources Inc COMMON STOCK 03940R107 321 7,333 SH   DFND   0 7,333 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 497 9,850 SH   DFND   0 9,850 0
Archrock Inc COMMON STOCK 03957W106 467 53,982 SH   DFND   0 53,982 0
Arco Platform Ltd - Class A COMMON STOCK G04553106 494 13,928 SH   DFND   0 13,928 0
Arcos Dorados Holdings Inc-a COMMON STOCK G0457F107 804 159,780 SH   DFND   0 159,780 0
Arcosa Inc COMMON STOCK 039653100 611 11,122 SH   DFND   0 11,122 0
Arcus Biosciences Inc COMMON STOCK 03969F109 923 35,557 SH   DFND   0 35,557 0
Arena Pharmaceuticals Inc COMMON STOCK 040047607 2,491 32,420 SH   DFND   0 32,420 0
Ares Capital Corp COMMON STOCK 04010L103 1,070 63,351 SH   DFND   0 63,351 0
Ares Commercial Real Estate COMMON STOCK 04013V108 564 47,366 SH   DFND   0 47,366 0
Argan Inc COMMON STOCK 04010E109 560 12,594 SH   DFND   0 12,594 0
Armada Hoffler Properties In COMMON STOCK 04208T108 147 13,097 SH   DFND   0 13,097 0
Armour Residential Reit Inc COMMON STOCK 042315507 323 29,955 SH   DFND   0 29,955 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 3,077 61,118 SH   DFND   0 61,118 0
Artius Acquisition Inc-cl A *W EXP 7/13/2026 04316G113 37 16,665 SH Call DFND   0 16,665 0
Artius Acquisition Inc-cl A COMMON STOCK 04316G105 633 59,555 SH   DFND   0 59,555 0
Arvinas Inc COMMON STOCK 04335A105 317 3,734 SH   DFND   0 3,734 0
Asana Inc - Cl A COMMON STOCK 04342Y104 2,580 87,323 SH   DFND   0 87,323 0
Ascendis Pharma A/s - Adr COMMON STOCK 04351P101 2,147 12,872 SH   DFND   0 12,872 0
ASM Lithography Holding N.V - -NY REG SHS COMMON STOCK N07059210 2,720 5,577 SH   DFND   0 5,577 0
Aspen Technology Incorporated COMMON STOCK 045327103 559 4,289 SH   DFND   0 4,289 0
Assetmark Financial Holdings COMMON STOCK 04546L106 457 18,865 SH   DFND   0 18,865 0
Associated Banc-Corp COMMON STOCK 045487105 1,423 83,439 SH   DFND   0 83,439 0
AstraZeneca PLC - ADR COMMON STOCK 046353108 7,998 160,000 SH Call DFND   0 160,000 0
At Home Group Inc COMMON STOCK 04650Y100 2,575 166,571 SH   DFND   0 166,571 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 277 14,095 SH   DFND   0 14,095 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 2,218 51,407 SH   DFND   0 51,407 0
Athenex Inc COMMON STOCK 04685N103 430 38,874 SH   DFND   0 38,874 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 794 14,562 SH   DFND   0 14,562 0
Atlas Corp COMMON STOCK Y0436Q109 3,460 319,222 SH   DFND   0 319,222 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 6,192 26,478 SH   DFND   0 26,478 0
Atmos Energy Corporation COMMON STOCK 049560105 1,214 12,720 SH   DFND   0 12,720 0
AutoZone Incorporated COMMON STOCK 053332102 1,350 1,139 SH   DFND   0 1,139 0
Avalara Inc COMMON STOCK 05338G106 5,371 32,573 SH   DFND   0 32,573 0
Avalonbay Communities Inc. COMMON STOCK 053484101 6,241 38,899 SH   DFND   0 38,899 0
Avangrid Inc COMMON STOCK 05351W103 2,305 50,724 SH   DFND   0 50,724 0
Avantor Inc COMMON STOCK 05352A100 1,883 66,897 SH   DFND   0 66,897 0
Avaya Holdings Corp COMMON STOCK 05351X101 1,560 81,458 SH   DFND   0 81,458 0
Avery Dennison Corporation COMMON STOCK 053611109 387 2,494 SH   DFND   0 2,494 0
Avis Budget Group Inc COMMON STOCK 053774105 1,263 33,855 SH   DFND   0 33,855 0
Avista Corp. COMMON STOCK 05379B107 1,091 27,187 SH   DFND   0 27,187 0
Avrobio Inc COMMON STOCK 05455M100 686 49,235 SH   DFND   0 49,235 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 210 7,365 SH   DFND   0 7,365 0
Axcelis Technologies COMMON STOCK 054540208 472 16,202 SH   DFND   0 16,202 0
Axos Financial Inc COMMON STOCK 05465C100 1,383 36,856 SH   DFND   0 36,856 0
Axsome Therapeutics Inc COMMON STOCK 05464T104 359 4,403 SH   DFND   0 4,403 0
B. Riley Financial Inc COMMON STOCK 05580M108 15,864 358,763 SH   DFND   0 358,763 0
Baker Hughes Co COMMON STOCK 05722G100 1,339 64,238 SH   DFND   0 64,238 0
Ball Corporation COMMON STOCK 058498106 2,205 23,660 SH   DFND   0 23,660 0
Bally's Corp COMMON STOCK 05875B106 1,323 26,336 SH   DFND   0 26,336 0
Bancorpsouth Bank COMMON STOCK 05971J102 504 18,371 SH   DFND   0 18,371 0
Bandwidth Inc-class A COMMON STOCK 05988J103 1,116 7,260 SH   DFND   0 7,260 0
Bank of America Corporation COMMON STOCK 060505104 296 9,755 SH   DFND   0 9,755 0
Bank of Hawaii Corp. COMMON STOCK 062540109 505 6,593 SH   DFND   0 6,593 0
Bank Ozk COMMON STOCK 06417N103 489 15,633 SH   DFND   0 15,633 0
Barrick Gold Corporation A COMMON STOCK 067901108 467 20,483 SH   DFND   0 20,483 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1,780 100,239 SH   DFND   0 100,239 0
Bentley Systems Inc-class B COMMON STOCK 08265T208 1,165 28,754 SH   DFND   0 28,754 0
Best Inc - Adr COMMON STOCK 08653C106 43 20,906 SH   DFND   0 20,906 0
Beyond Meat Inc COMMON STOCK 08862E109 501 4,007 SH   DFND   0 4,007 0
Big Lots Inc. COMMON STOCK 089302103 1,111 25,884 SH   DFND   0 25,884 0
Bigcommerce Holdings Inc COMMON STOCK 08975P108 662 10,321 SH   DFND   0 10,321 0
Bilibili Inc-adr COMMON STOCK 090040106 994 11,591 SH   DFND   0 11,591 0
Bill.com Holdings Inc COMMON STOCK 090043100 1,107 8,111 SH   DFND   0 8,111 0
Biogen Inc COMMON STOCK 09062X103 842 3,438 SH   DFND   0 3,438 0
Biohaven Pharmaceutical Hold COMMON STOCK G11196105 355 4,137 SH   DFND   0 4,137 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1,507 17,187 SH   DFND   0 17,187 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 237 406 SH   DFND   0 406 0
Bio-Techne Corp COMMON STOCK 09073M104 1,202 3,785 SH   DFND   0 3,785 0
Black Hills Corporation COMMON STOCK 092113109 857 13,939 SH   DFND   0 13,939 0
Black Knight Inc COMMON STOCK 09215C105 1,330 15,057 SH   DFND   0 15,057 0
Blackline Inc COMMON STOCK 09239B109 558 4,180 SH   DFND   0 4,180 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 1,561 56,703 SH   DFND   0 56,703 0
Block H & R Incorporated COMMON STOCK 093671105 1,225 77,222 SH   DFND   0 77,222 0
Bloom Energy Corp- A COMMON STOCK 093712107 1,353 47,206 SH   DFND   0 47,206 0
Blucora Inc COMMON STOCK 095229100 3,514 220,883 SH   DFND   0 220,883 0
Bluebird Bio Inc COMMON STOCK 09609G100 2,616 60,448 SH   DFND   0 60,448 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 654 12,186 SH   DFND   0 12,186 0
Boeing Company COMMON STOCK 097023105 2,320 10,839 SH   DFND   0 10,839 0
Boise Cascade Co COMMON STOCK 09739D100 659 13,789 SH   DFND   0 13,789 0
BOK Financial Corporation COMMON STOCK 05561Q201 2,165 31,618 SH   DFND   0 31,618 0
Booking Holdings Inc COMMON STOCK 09857L108 5,659 2,541 SH   DFND   0 2,541 0
Borgwarner Inc COMMON STOCK 099724106 2,233 57,799 SH   DFND   0 57,799 0
Boston Beer Company Incorporated COMMON STOCK 100557107 2,181 2,194 SH   DFND   0 2,194 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 95 11,299 SH   DFND   0 11,299 0
Boston Properties Incorporated COMMON STOCK 101121101 4,747 50,212 SH   DFND   0 50,212 0
Boston Scientific Corporation COMMON STOCK 101137107 436 12,121 SH   DFND   0 12,121 0
Box Inc - Class A COMMON STOCK 10316T104 1,022 56,628 SH   DFND   0 56,628 0
Boyd Gaming Corporation COMMON STOCK 103304101 636 14,812 SH   DFND   0 14,812 0
BP Plc - ADR COMMON STOCK 055622104 276 13,444 SH   DFND   0 13,444 0
Bridgetown Holdings Ltd COMMON STOCK G1355U113 1,665 107,527 SH   DFND   0 107,527 0
Brightcove COMMON STOCK 10921T101 657 35,733 SH   DFND   0 35,733 0
Brighthouse Financial Inc COMMON STOCK 10922N103 2,403 66,359 SH   DFND   0 66,359 0
Brightview Holdings Inc COMMON STOCK 10948C107 4,907 324,525 SH   DFND   0 324,525 0
Bristol Myers Squibb Company COMMON STOCK 110122108 6,142 99,016 SH   DFND   0 99,016 0
Bristol Myers Squibb Company - CVR RIGHT 99/99/9999 110122157 1,563 2,264,818 SH   DFND   0 2,264,818 0
Brookfield Property Reit Inc COMMON STOCK 11282X103 1,184 79,278 SH   DFND   0 79,278 0
Brookfield Renewable Cor-a COMMON STOCK 11284V105 357 6,120 SH   DFND   0 6,120 0
Brooks Automation Inc COMMON STOCK 114340102 2,861 42,168 SH   DFND   0 42,168 0
Brown & Brown Inc. COMMON STOCK 115236101 2,785 58,733 SH   DFND   0 58,733 0
Brown Forman Corporation COMMON STOCK 115637209 206 2,595 SH   DFND   0 2,595 0
Brown Forman Corporation Class A COMMON STOCK 115637100 395 5,383 SH   DFND   0 5,383 0
Brp Group Inc-a COMMON STOCK 05589G102 927 30,917 SH   DFND   0 30,917 0
Brunswick Corporation COMMON STOCK 117043109 1,632 21,411 SH   DFND   0 21,411 0
Bryn Mawr Bank Corporation COMMON STOCK 117665109 602 19,669 SH   DFND   0 19,669 0
Burlington Stores Inc COMMON STOCK 122017106 1,232 4,712 SH   DFND   0 4,712 0
Burning Rock Biotech Ltd-adr COMMON STOCK 12233L107 597 25,849 SH   DFND   0 25,849 0
C3.ai Inc COMMON STOCK 12468P104 104,063 750,000 SH   DFND   0 750,000 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 304 18,695 SH   DFND   0 18,695 0
CACI International Incorporated-CL A COMMON STOCK 127190304 677 2,716 SH   DFND   0 2,716 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 1,804 13,222 SH   DFND   0 13,222 0
Caesars Entertainment Inc COMMON STOCK 12769G100 653 8,791 SH   DFND   0 8,791 0
Calithera Biosciences Inc COMMON STOCK 13089P101 95 19,373 SH   DFND   0 19,373 0
Cambium Networks Corp COMMON STOCK G17766109 1,131 45,076 SH   DFND   0 45,076 0
Camden Property Trust COMMON STOCK 133131102 6,063 60,675 SH   DFND   0 60,675 0
Campbell Soup Company COMMON STOCK 134429109 517 10,701 SH   DFND   0 10,701 0
Canaan Inc - ADR COMMON STOCK 134748102 368 62,077 SH   DFND   0 62,077 0
Canadian National Railway Company COMMON STOCK 136375102 294 2,678 SH   DFND   0 2,678 0
Canadian Natural Resources LTD COMMON STOCK 136385101 259 10,785 SH   DFND   0 10,785 0
Canopy Growth Corp COMMON STOCK 138035100 285 11,584 SH   DFND   0 11,584 0
Cantel Medical Corp COMMON STOCK 138098108 911 11,554 SH   DFND   0 11,554 0
Capitol Investment Corp V A COMMON STOCK 14064F209 4,120 400,000 SH   DFND   0 400,000 0
Capri Holdings Ltd COMMON STOCK G1890L107 1,304 31,038 SH   DFND   0 31,038 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 967 166,450 SH   DFND   0 166,450 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 441 8,235 SH   DFND   0 8,235 0
Cardlytics Inc COMMON STOCK 14161W105 201 1,410 SH   DFND   0 1,410 0
CareTrust Reit Inc COMMON STOCK 14174T107 2,142 96,584 SH   DFND   0 96,584 0
Carriage Services Inc - CL A COMMON STOCK 143905107 625 19,962 SH   DFND   0 19,962 0
Carter's Inc COMMON STOCK 146229109 802 8,528 SH   DFND   0 8,528 0
Carvana Co COMMON STOCK 146869102 824 3,440 SH   DFND   0 3,440 0
Casey's General Stores Incorporated COMMON STOCK 147528103 927 5,189 SH   DFND   0 5,189 0
Castlight Health Inc-b COMMON STOCK 14862Q100 17 12,824 SH   DFND   0 12,824 0
Catalent Inc COMMON STOCK 148806102 4,393 42,216 SH   DFND   0 42,216 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 484 51,692 SH   DFND   0 51,692 0
Caterpillar Incorporated COMMON STOCK 149123101 241 1,322 SH   DFND   0 1,322 0
Cavco Industries Inc COMMON STOCK 149568107 1,726 9,838 SH   DFND   0 9,838 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2,332 25,041 SH   DFND   0 25,041 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 2,737 43,643 SH   DFND   0 43,643 0
Cdk Global Inc COMMON STOCK 12508E101 339 6,532 SH   DFND   0 6,532 0
Cdw Corp/de COMMON STOCK 12514G108 3,047 23,122 SH   DFND   0 23,122 0
Celanese Corp COMMON STOCK 150870103 475 3,653 SH   DFND   0 3,653 0
Centennial Resource Develo-a COMMON STOCK 15136A102 50 33,293 SH   DFND   0 33,293 0
Central Pacific Financial Corp COMMON STOCK 154760409 640 33,649 SH   DFND   0 33,649 0
Century Aluminum Co COMMON STOCK 156431108 551 49,950 SH   DFND   0 49,950 0
Cerence Inc COMMON STOCK 156727109 1,767 17,582 SH   DFND   0 17,582 0
Cerner Corporation COMMON STOCK 156782104 2,351 29,953 SH   DFND   0 29,953 0
Certara Inc COMMON STOCK 15687V109 3,121 92,564 SH   DFND   0 92,564 0
Charles River Laboratories COMMON STOCK 159864107 2,212 8,852 SH   DFND   0 8,852 0
Charter Communications Inc COMMON STOCK 16119P108 2,374 3,589 SH   DFND   0 3,589 0
Check Point Software Tech Ltd COMMON STOCK M22465104 6,864 51,645 SH   DFND   0 51,645 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 1,068 28,824 SH   DFND   0 28,824 0
Chemours Co/the COMMON STOCK 163851108 2,681 108,154 SH   DFND   0 108,154 0
Chevron Corporation COMMON STOCK 166764100 4,311 51,045 SH   DFND   0 51,045 0
Chewy Inc - Class A COMMON STOCK 16679L109 3,331 37,059 SH   DFND   0 37,059 0
Choice Hotels Intl Inc COMMON STOCK 169905106 5,176 48,496 SH   DFND   0 48,496 0
Church & Dwight Company Inc COMMON STOCK 171340102 1,650 18,914 SH   DFND   0 18,914 0
Churchill Capital Corp Iii-a COMMON STOCK 62548M100 306 38,331 SH   DFND   0 38,331 0
Churchill Capital Corp Iii-a *W EXP 10/8/2025 62548M118 19 12,499 SH Call DFND   0 12,499 0
Churchill Capital Corp Iv-a *W EXP 9/18/2025 171439110 53 34,999 SH Call DFND   0 34,999 0
Churchill Capital Corp Iv-a COMMON STOCK 171439102 1,702 169,995 SH   DFND   0 169,995 0
Churchill Capital Corp V. COMMON STOCK 17144T206 2,625 250,000 SH   DFND   0 250,000 0
Churchill Downs Incorporated COMMON STOCK 171484108 1,038 5,331 SH   DFND   0 5,331 0
CIA Paranaense Energia-Spon ADR COMMON STOCK 20441B407 189 13,202 SH   DFND   0 13,202 0
Cigna Corp COMMON STOCK 125523100 744 3,572 SH   DFND   0 3,572 0
Cimarex Energy Co COMMON STOCK 171798101 211 5,635 SH   DFND   0 5,635 0
Cimpress Plc COMMON STOCK G2143T103 744 8,481 SH   DFND   0 8,481 0
Cincinnati Financial Corporation COMMON STOCK 172062101 463 5,300 SH   DFND   0 5,300 0
Cinemark Holdings Inc COMMON STOCK 17243V102 255 14,668 SH   DFND   0 14,668 0
Cintas Corporation COMMON STOCK 172908105 234 663 SH   DFND   0 663 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 2,210 23,400 SH   DFND   0 23,400 0
CIT Group Inc. COMMON STOCK 125581801 841 23,414 SH   DFND   0 23,414 0
Citizens Financial Group COMMON STOCK 174610105 1,346 37,633 SH   DFND   0 37,633 0
Citrix Systems COMMON STOCK 177376100 292 2,241 SH   DFND   0 2,241 0
City Holding Company COMMON STOCK 177835105 310 4,453 SH   DFND   0 4,453 0
City Office Reit Inc COMMON STOCK 178587101 102 10,472 SH   DFND   0 10,472 0
Clean Energy Fuels Corp COMMON STOCK 184499101 765 97,347 SH   DFND   0 97,347 0
Clearway Energy Inc COMMON STOCK 18539C105 279 9,454 SH   DFND   0 9,454 0
Cleveland-Cliffs Inc COMMON STOCK 185899101 3,360 230,754 SH   DFND   0 230,754 0
Cloudflare Inc - Class A COMMON STOCK 18915M107 9,667 127,213 SH   DFND   0 127,213 0
CMC Materials Inc COMMON STOCK 12571T100 4,000 26,436 SH   DFND   0 26,436 0
CME Group Inc COMMON STOCK 12572Q105 10,927 60,022 SH   OTR   0 15,022 45,000
Cnh Industrial Nv COMMON STOCK N20944109 1,053 82,016 SH   DFND   0 82,016 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 2,618 52,548 SH   DFND   0 52,548 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 5,793 70,694 SH   DFND   0 70,694 0
Cohen & Steers Inc COMMON STOCK 19247A100 881 11,852 SH   DFND   0 11,852 0
Coherent Incorporated COMMON STOCK 192479103 2,006 13,374 SH   DFND   0 13,374 0
Cohn Robbins Holdings-cl A *W EXP 8/28/2025 G23726113 120 66,666 SH Call DFND   0 66,666 0
Cohn Robbins Holdings-cl A COMMON STOCK G23726105 2,082 199,998 SH   DFND   0 199,998 0
Colfax Corp COMMON STOCK 194014106 6,142 160,615 SH   DFND   0 160,615 0
Colliers International Group Inc - VTG COMMON STOCK 194693107 1,467 16,458 SH   DFND   0 16,458 0
Colony Northstar Credit Re-a COMMON STOCK 19625T101 249 33,263 SH   DFND   0 33,263 0
Comerica Incorporated COMMON STOCK 200340107 234 4,196 SH   DFND   0 4,196 0
Comfort Systems USA Inc COMMON STOCK 199908104 206 3,914 SH   DFND   0 3,914 0
Commerce Bancshares Incorporated COMMON STOCK 200525103 2,445 37,219 SH   DFND   0 37,219 0
Commercial Metals Company COMMON STOCK 201723103 1,580 76,916 SH   DFND   0 76,916 0
Commscope Holding Co Inc COMMON STOCK 20337X109 629 46,967 SH   DFND   0 46,967 0
Community Trust Bancorp Inc COMMON STOCK 204149108 284 7,676 SH   DFND   0 7,676 0
Companhia Energetica de Minas Gerais - ADR COMMON STOCK 204409601 188 65,449 SH   DFND   0 65,449 0
Conagra Brands Inc COMMON STOCK 205887102 715 19,724 SH   DFND   0 19,724 0
Concentrix Corp COMMON STOCK 20602D101 296 3,003 SH   DFND   0 3,003 0
Concho Resources Inc COMMON STOCK 20605P101 56,971 976,364 SH   DFND   0 976,364 0
ConocoPhillips COMMON STOCK 20825C104 2,339 58,479 SH   DFND   0 58,479 0
Consolidated Communications COMMON STOCK 209034107 125 25,661 SH   DFND   0 25,661 0
Constellation Brands Inc - A COMMON STOCK 21036P108 3,759 17,160 SH   DFND   0 17,160 0
Constellium SE COMMON STOCK F21107101 1,535 109,693 SH   DFND   0 109,693 0
Construction Partners Inc-a COMMON STOCK 21044C107 337 11,591 SH   DFND   0 11,591 0
Contextlogic Inc COMMON STOCK 21077C107 530 29,066 SH   DFND   0 29,066 0
Continental Resources Inc COMMON STOCK 212015101 2,247 137,881 SH   DFND   0 137,881 0
Controladora Vuela Cia De Av - ADR COMMON STOCK 21240E105 612 49,298 SH   DFND   0 49,298 0
Cooper Companies Inc COMMON STOCK 216648402 995 2,740 SH   DFND   0 2,740 0
Cooper-standard Holding COMMON STOCK 21676P103 377 10,881 SH   DFND   0 10,881 0
Core Laboratories NV COMMON STOCK N22717107 2,010 75,839 SH   DFND   0 75,839 0
Cornerstone Building Brands Inc COMMON STOCK 21925D109 441 47,522 SH   DFND   0 47,522 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 1,684 38,247 SH   DFND   0 38,247 0
Corporate Office Properties COMMON STOCK 22002T108 301 11,540 SH   DFND   0 11,540 0
Corsair Gaming Inc COMMON STOCK 22041X102 1,350 37,273 SH   DFND   0 37,273 0
Costco Wholesale Corp. COMMON STOCK 22160K105 665 1,765 SH   DFND   0 1,765 0
Coty Inc-cl A COMMON STOCK 222070203 106 15,155 SH   DFND   0 15,155 0
Coupa Software Inc COMMON STOCK 22266L106 3,088 9,112 SH   DFND   0 9,112 0
Covetrus Inc COMMON STOCK 22304C100 1,121 39,012 SH   DFND   0 39,012 0
Cowen Inc COMMON STOCK 223622606 370 14,240 SH   DFND   0 14,240 0
Crane Co. COMMON STOCK 224399105 616 7,934 SH   DFND   0 7,934 0
Credit Acceptance Corporation COMMON STOCK 225310101 2,545 7,353 SH   DFND   0 7,353 0
Crescent Acquisition Corp-a *W EXP 3/7/2024 22564L113 75 49,803 SH Call DFND   0 49,803 0
Crescent Acquisition Corp-a COMMON STOCK 22564L105 3,653 349,606 SH   DFND   0 349,606 0
Crescent Point Energy Corp COMMON STOCK 22576C101 407 173,900 SH   DFND   0 173,900 0
Crispr Therapeutics Ag COMMON STOCK H17182108 2,425 15,841 SH   DFND   0 15,841 0
Crocs Inc COMMON STOCK 227046109 840 13,406 SH   DFND   0 13,406 0
Crossfirst Bankshares Inc COMMON STOCK 22766M109 328 30,469 SH   DFND   0 30,469 0
Crowdstrike Holdings Inc - A COMMON STOCK 22788C105 4,092 19,320 SH   DFND   0 19,320 0
Crown Castle Intl Corp COMMON STOCK 22822V101 4,573 28,726 SH   DFND   0 28,726 0
Cryolife Inc COMMON STOCK 228903100 419 17,747 SH   DFND   0 17,747 0
Cryoport Inc COMMON STOCK 229050307 651 14,843 SH   DFND   0 14,843 0
CubeSmart COMMON STOCK 229663109 500 14,863 SH   DFND   0 14,863 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 3,401 38,993 SH   DFND   0 38,993 0
Curtiss-Wright Corporation COMMON STOCK 231561101 762 6,551 SH   DFND   0 6,551 0
Cushman & Wakefield Plc COMMON STOCK G2717B108 536 36,159 SH   DFND   0 36,159 0
CVB Financial Corporation COMMON STOCK 126600105 612 31,410 SH   DFND   0 31,410 0
CVR Energy Inc COMMON STOCK 12662P108 2,234 149,958 SH   DFND   0 149,958 0
CVS Health Corp COMMON STOCK 126650100 223 3,267 SH   DFND   0 3,267 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 555 3,437 SH   DFND   0 3,437 0
Cytomx Therapeutics Inc COMMON STOCK 23284F105 340 51,873 SH   DFND   0 51,873 0
D R Horton Incorporated COMMON STOCK 23331A109 675 9,790 SH   DFND   0 9,790 0
Daktronics Inc COMMON STOCK 234264109 104 22,304 SH   DFND   0 22,304 0
Dana Inc COMMON STOCK 235825205 449 22,989 SH   DFND   0 22,989 0
Danaher Corporation COMMON STOCK 235851102 4,376 19,698 SH   DFND   0 19,698 0
Daqo New Energy Corp-adr COMMON STOCK 23703Q203 1,209 21,069 SH   DFND   0 21,069 0
Darden Restaurants Inc COMMON STOCK 237194105 777 6,519 SH   DFND   0 6,519 0
Datadog Inc - Class A COMMON STOCK 23804L103 7,705 78,273 SH   DFND   0 78,273 0
Datto Holding Corp COMMON STOCK 23821D100 2,368 87,701 SH   DFND   0 87,701 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 332 11,068 SH   DFND   0 11,068 0
Dd3 Acquisition Corp Ii A COMMON STOCK 23318M209 3,937 375,000 SH   DFND   0 375,000 0
Deciphera Pharmaceuticals In COMMON STOCK 24344T101 1,817 31,831 SH   DFND   0 31,831 0
Deckers Outdoor Corporation COMMON STOCK 243537107 1,169 4,077 SH   DFND   0 4,077 0
Delek US Holdings Inc COMMON STOCK 24665A103 1,253 77,973 SH   DFND   0 77,973 0
Dell Technologies -c COMMON STOCK 24703L202 6,860 93,603 SH   DFND   0 93,603 0
Delta Air Lines Inc COMMON STOCK 247361702 764 19,005 SH   DFND   0 19,005 0
Designer Brands Inc COMMON STOCK 250565108 174 22,762 SH   DFND   0 22,762 0
Deutsche Bank AG Ord COMMON STOCK D18190898 168 15,433 SH   DFND   0 15,433 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 1,727 109,260 SH   DFND   0 109,260 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1,589 28,274 SH   DFND   0 28,274 0
Digital Realty Trust Inc COMMON STOCK 253868103 1,048 7,512 SH   DFND   0 7,512 0
Digital Turbine Inc COMMON STOCK 25400W102 1,059 18,732 SH   DFND   0 18,732 0
Dime Community Bancshares COMMON STOCK 253922108 195 12,339 SH   DFND   0 12,339 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 6,488 66,795 SH   DFND   0 66,795 0
Dollar General Corp COMMON STOCK 256677105 4,006 19,048 SH   DFND   0 19,048 0
Dollar Tree Inc COMMON STOCK 256746108 2,553 23,626 SH   DFND   0 23,626 0
Domino's Pizza Inc COMMON STOCK 25754A201 684 1,785 SH   DFND   0 1,785 0
Donaldson Co Inc COMMON STOCK 257651109 328 5,875 SH   DFND   0 5,875 0
Donnelley Financial Solu COMMON STOCK 25787G100 912 53,725 SH   DFND   0 53,725 0
Douglas Emmett Inc COMMON STOCK 25960P109 2,486 85,192 SH   DFND   0 85,192 0
Dover Corp COMMON STOCK 260003108 1,981 15,695 SH   DFND   0 15,695 0
Dow Inc COMMON STOCK 260557103 2,789 50,258 SH   DFND   0 50,258 0
Draftkings Inc - Cl A COMMON STOCK 26142R104 2,941 63,176 SH   DFND   0 63,176 0
Dragoneer Growth Opport-cl A COMMON STOCK G28314105 439 38,423 SH   DFND   0 38,423 0
Dropbox Inc-class A COMMON STOCK 26210C104 1,465 66,023 SH   DFND   0 66,023 0
DTE Energy Company COMMON STOCK 233331107 2,906 23,939 SH   DFND   0 23,939 0
Duck Creek Technologies Inc COMMON STOCK 264120106 6,608 152,607 SH   DFND   0 152,607 0
Duke Energy Corporation COMMON STOCK 26441C204 336 3,665 SH   DFND   0 3,665 0
Dun & Bradstreet Holdings In COMMON STOCK 26484T106 260 10,452 SH   DFND   0 10,452 0
DuPont de Nemours Inc COMMON STOCK 26614N102 12,969 182,379 SH   DFND   0 182,379 0
DXC Technology Co COMMON STOCK 23355L106 2,434 94,537 SH   DFND   0 94,537 0
Dyne Therapeutics Inc COMMON STOCK 26818M108 226 10,766 SH   DFND   0 10,766 0
Dynex Capital Incorporated COMMON STOCK 26817Q886 304 17,082 SH   DFND   0 17,082 0
Eagle Bulk Shipping Inc COMMON STOCK Y2187A150 665 34,999 SH   DFND   0 34,999 0
Eastman Chemical Company COMMON STOCK 277432100 1,208 12,047 SH   DFND   0 12,047 0
East-West Bank COMMON STOCK 27579R104 432 8,518 SH   DFND   0 8,518 0
Eaton Vance Corporation COMMON STOCK 278265103 39,060 575,000 SH   DFND   0 575,000 0
Ebay Incorporated COMMON STOCK 278642103 5,417 107,801 SH   DFND   0 107,801 0
Echo Global Logistics Inc COMMON STOCK 27875T101 392 14,631 SH   DFND   0 14,631 0
Edtechx Holdings Acquisition Corp Ii COMMON STOCK 28139A201 722 70,000 SH   DFND   0 70,000 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1,382 15,147 SH   DFND   0 15,147 0
Eidos Therapeutics Inc COMMON STOCK 28249H104 20,483 155,671 SH   DFND   0 155,671 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 474 26,189 SH   DFND   0 26,189 0
Elanco Animal Health Inc COMMON STOCK 28414H103 11,478 374,251 SH   DFND   0 374,251 0
Elastic Nv COMMON STOCK N14506104 5,243 35,882 SH   DFND   0 35,882 0
Electronic Arts Incorporated COMMON STOCK 285512109 8,118 56,534 SH   DFND   0 56,534 0
Elf Beauty Inc COMMON STOCK 26856L103 536 21,279 SH   DFND   0 21,279 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 1,492 16,649 SH   DFND   0 16,649 0
Emerson Electric Company COMMON STOCK 291011104 260 3,238 SH   DFND   0 3,238 0
Empire State Realty Trust In COMMON STOCK 292104106 260 27,914 SH   DFND   0 27,914 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 1,856 44,086 SH   DFND   0 44,086 0
Enbridge Incorporated COMMON STOCK 29250N105 343 10,726 SH   DFND   0 10,726 0
Encore Wire Corporation COMMON STOCK 292562105 237 3,905 SH   DFND   0 3,905 0
Endeavour Silver Corp COMMON STOCK 29258Y103 349 69,230 SH   DFND   0 69,230 0
Endurance International Grou COMMON STOCK 29272B105 175 18,544 SH   DFND   0 18,544 0
Energizer Holdings Inc COMMON STOCK 29272W109 2,265 53,693 SH   DFND   0 53,693 0
EnerSys COMMON STOCK 29275Y102 1,846 22,220 SH   DFND   0 22,220 0
Enova International Inc COMMON STOCK 29357K103 1,152 46,501 SH   DFND   0 46,501 0
Entegris Inc COMMON STOCK 29362U104 5,263 54,769 SH   DFND   0 54,769 0
Entergy Corporation COMMON STOCK 29364G103 4,947 49,553 SH   DFND   0 49,553 0
Enterprise Financial Services Corp COMMON STOCK 293712105 1,000 28,600 SH   DFND   0 28,600 0
Entravision Communications Corp COMMON STOCK 29382R107 208 75,778 SH   DFND   0 75,778 0
Envestnet Inc COMMON STOCK 29404K106 725 8,812 SH   DFND   0 8,812 0
EOG Resources Inc. COMMON STOCK 26875P101 292 5,856 SH   DFND   0 5,856 0
Epizyme Inc COMMON STOCK 29428V104 1,223 112,644 SH   DFND   0 112,644 0
EQT Corp COMMON STOCK 26884L109 341 26,822 SH   DFND   0 26,822 0
Equifax Incorporated COMMON STOCK 294429105 1,444 7,487 SH   DFND   0 7,487 0
Equinix Inc COMMON STOCK 29444U700 10,451 14,634 SH   DFND   0 14,634 0
Equitable Holdings Inc COMMON STOCK 29452E101 3,226 126,070 SH   DFND   0 126,070 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 1,008 38,780 SH   DFND   0 38,780 0
Essent Group Ltd COMMON STOCK G3198U102 1,766 40,872 SH   DFND   0 40,872 0
Essex Property Trust COMMON STOCK 297178105 2,371 9,986 SH   DFND   0 9,986 0
Establishment Labs Holdings COMMON STOCK G31249108 303 8,050 SH   DFND   0 8,050 0
Estee Lauder COMMON STOCK 518439104 2,203 8,276 SH   DFND   0 8,276 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 880 43,559 SH   DFND   0 43,559 0
Etsy Inc COMMON STOCK 29786A106 492 2,764 SH   DFND   0 2,764 0
Eventbrite Inc-class A COMMON STOCK 29975E109 597 32,997 SH   DFND   0 32,997 0
Evercore Inc - cl A COMMON STOCK 29977A105 1,470 13,409 SH   DFND   0 13,409 0
Everest Re Group Limited COMMON STOCK G3223R108 252 1,076 SH   DFND   0 1,076 0
Evo Payments Inc-class A COMMON STOCK 26927E104 762 28,199 SH   DFND   0 28,199 0
Evofem Biosciences Inc COMMON STOCK 30048L104 45 18,584 SH   DFND   0 18,584 0
Evolent Health Inc - A COMMON STOCK 30050B101 1,005 62,686 SH   DFND   0 62,686 0
Evoqua Water Technologies Co COMMON STOCK 30057T105 1,535 56,895 SH   DFND   0 56,895 0
Exact Sciences Corp COMMON STOCK 30063P105 4,804 36,256 SH   DFND   0 36,256 0
Expedia Group Inc COMMON STOCK 30212P303 6,966 52,613 SH   DFND   0 52,613 0
Express Inc. COMMON STOCK 30219E103 36 39,017 SH   DFND   0 39,017 0
Extra Space Storage Inc COMMON STOCK 30225T102 235 2,026 SH   DFND   0 2,026 0
Exxon Mobil Corporation COMMON STOCK 30231G102 689 16,727 SH   DFND   0 16,727 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 277 57,801 SH   DFND   0 57,801 0
F5 Networks Inc COMMON STOCK 315616102 4,565 25,948 SH   DFND   0 25,948 0
Facebook Inc-a COMMON STOCK 30303M102 6,781 24,823 SH   DFND   0 24,823 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 1,629 4,900 SH   DFND   0 4,900 0
Fair Isaac Corp COMMON STOCK 303250104 1,079 2,112 SH   DFND   0 2,112 0
Farfetch Ltd-class A COMMON STOCK 30744W107 5,170 81,017 SH   DFND   0 81,017 0
Farmer Brothers Company COMMON STOCK 307675108 50 10,675 SH   DFND   0 10,675 0
Fastenal Company COMMON STOCK 311900104 1,398 28,622 SH   DFND   0 28,622 0
Fastly Inc - Class A COMMON STOCK 31188V100 2,881 32,978 SH   DFND   0 32,978 0
Federal Signal Corporation COMMON STOCK 313855108 2,031 61,239 SH   DFND   0 61,239 0
Federated Hermes Inc - CL B COMMON STOCK 314211103 1,755 60,755 SH   DFND   0 60,755 0
Fedex Corporation COMMON STOCK 31428X106 5,754 22,165 SH   DFND   0 22,165 0
Ferroglobe Plc COMMON STOCK G33856108 82 50,268 SH   DFND   0 50,268 0
Fidelity National Information Services COMMON STOCK 31620M106 1,667 11,787 SH   DFND   0 11,787 0
Fifth Third Bancorp COMMON STOCK 316773100 1,589 57,624 SH   DFND   0 57,624 0
Fireeye Inc COMMON STOCK 31816Q101 649 28,127 SH   DFND   0 28,127 0
First American Financial COMMON STOCK 31847R102 6,351 123,007 SH   DFND   0 123,007 0
First Financial Bancorp COMMON STOCK 320209109 200 11,388 SH   DFND   0 11,388 0
First Finl Bankshares Inc COMMON STOCK 32020R109 1,340 37,046 SH   DFND   0 37,046 0
First Solar Inc COMMON STOCK 336433107 1,676 16,942 SH   DFND   0 16,942 0
First Source Corporation COMMON STOCK 336901103 332 8,240 SH   DFND   0 8,240 0
Firstenergy Corp COMMON STOCK 337932107 1,546 50,495 SH   DFND   0 50,495 0
Fitbit Inc - A COMMON STOCK 33812L102 463 68,062 SH   DFND   0 68,062 0
Five9 Inc COMMON STOCK 338307101 2,765 15,855 SH   DFND   0 15,855 0
Fiverr International Ltd COMMON STOCK M4R82T106 3,563 18,260 SH   DFND   0 18,260 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1,694 41,557 SH   DFND   0 41,557 0
Flex Ltd COMMON STOCK Y2573F102 2,256 125,456 SH   DFND   0 125,456 0
FLIR Systems Incorporated COMMON STOCK 302445101 216 4,929 SH   DFND   0 4,929 0
Flowers Foods Inc COMMON STOCK 343498101 3,737 165,147 SH   DFND   0 165,147 0
Flowserve Corporation COMMON STOCK 34354P105 1,238 33,585 SH   DFND   0 33,585 0
FMC Corporation COMMON STOCK 302491303 822 7,153 SH   DFND   0 7,153 0
Fnf Group COMMON STOCK 31620R303 958 24,519 SH   DFND   0 24,519 0
Focus Financial Partners-a COMMON STOCK 34417P100 1,094 25,151 SH   DFND   0 25,151 0
Foley Trasimene Acq-class A COMMON STOCK 34431F104 2,236 199,998 SH   DFND   0 199,998 0
Foley Trasimene Acq-class A *W EXP 7/17/2025 34431F112 169 66,666 SH Call DFND   0 66,666 0
Foot Locker Inc. COMMON STOCK 344849104 478 11,823 SH   DFND   0 11,823 0
Ford Motor Co COMMON STOCK 345370860 801 91,134 SH   DFND   0 91,134 0
Fortinet Inc COMMON STOCK 34959E109 1,906 12,830 SH   DFND   0 12,830 0
Fortive Corp COMMON STOCK 34959J108 5,912 83,476 SH   DFND   0 83,476 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 659 7,689 SH   DFND   0 7,689 0
Forum Energy Technologies In COMMON STOCK 34984V209 164 13,758 SH   DFND   0 13,758 0
Fossil Group Inc COMMON STOCK 34988V106 732 84,448 SH   DFND   0 84,448 0
Fox Corp - Class A COMMON STOCK 35137L105 3,212 110,309 SH   DFND   0 110,309 0
Fox Corp- Class B COMMON STOCK 35137L204 308 10,680 SH   DFND   0 10,680 0
Freedom Holding Corp/NV COMMON STOCK 356390104 521 10,161 SH   DFND   0 10,161 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 8,325 319,948 SH   DFND   0 319,948 0
Front Yard Residential Corp COMMON STOCK 35904G107 2,227 137,490 SH   DFND   0 137,490 0
Fs Kkr Capital Corp Ii COMMON STOCK 35952V303 4,920 300,000 SH   DFND   0 300,000 0
Fubotv Inc COMMON STOCK 35953D104 3,002 107,198 SH   DFND   0 107,198 0
Fuelcell Energy Inc. COMMON STOCK 35952H601 121 10,820 SH   DFND   0 10,820 0
Fulgent Genetics Inc COMMON STOCK 359664109 525 10,069 SH   DFND   0 10,069 0
Fuller H B Co COMMON STOCK 359694106 541 10,419 SH   DFND   0 10,419 0
G1 Therapeutics Inc COMMON STOCK 3621LQ109 587 32,607 SH   DFND   0 32,607 0
Galecto Inc COMMON STOCK 36322Q107 806 64,415 SH   DFND   0 64,415 0
GameStop Corporation COMMON STOCK 36467W109 419 22,249 SH   DFND   0 22,249 0
Gan Ltd COMMON STOCK G3728V109 331 16,313 SH   DFND   0 16,313 0
Gap Inc COMMON STOCK 364760108 2,420 119,857 SH   DFND   0 119,857 0
GARMIN LTD. COMMON STOCK H2906T109 5,309 44,365 SH   DFND   0 44,365 0
Gartner Group Inc COMMON STOCK 366651107 1,127 7,037 SH   DFND   0 7,037 0
Gaslog Ltd COMMON STOCK G37585109 322 86,618 SH   DFND   0 86,618 0
Gates Industrial Corp Plc COMMON STOCK G39108108 189 14,781 SH   DFND   0 14,781 0
GATX Corporation COMMON STOCK 361448103 362 4,352 SH   DFND   0 4,352 0
Gcp Applied Technologies COMMON STOCK 36164Y101 1,063 44,942 SH   DFND   0 44,942 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 107 14,529 SH   DFND   0 14,529 0
Generac Holdings Inc COMMON STOCK 368736104 4,396 19,329 SH   DFND   0 19,329 0
General Dynamics Corp COMMON STOCK 369550108 4,294 28,855 SH   DFND   0 28,855 0
General Mills Incorporated COMMON STOCK 370334104 1,773 30,155 SH   DFND   0 30,155 0
Genesis Park Acquisition Cor COMMON STOCK G38245117 2,078 200,000 SH   DFND   0 200,000 0
Genpact Ltd COMMON STOCK G3922B107 5,531 133,722 SH   DFND   0 133,722 0
Gentex Corp COMMON STOCK 371901109 4,474 131,865 SH   DFND   0 131,865 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 174 46,104 SH   DFND   0 46,104 0
Geo Group Inc/The COMMON STOCK 36162J106 121 13,626 SH   DFND   0 13,626 0
Geopark Ltd COMMON STOCK G38327105 556 42,795 SH   DFND   0 42,795 0
Getty Realty Corp COMMON STOCK 374297109 280 10,184 SH   DFND   0 10,184 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 245 5,331 SH   DFND   0 5,331 0
Gladstone Commercial Corp COMMON STOCK 376536108 646 35,862 SH   DFND   0 35,862 0
Gladstone Investment Corporation COMMON STOCK 376546107 167 16,578 SH   DFND   0 16,578 0
Glaukos Corp COMMON STOCK 377322102 1,265 16,807 SH   DFND   0 16,807 0
Globant Sa COMMON STOCK L44385109 4,188 19,244 SH   DFND   0 19,244 0
Globe Life Inc COMMON STOCK 37959E102 222 2,340 SH   DFND   0 2,340 0
Globus Medical Inc - A US COMMON STOCK 379577208 277 4,253 SH   DFND   0 4,253 0
Glu Mobile Inc COMMON STOCK 379890106 297 33,008 SH   DFND   0 33,008 0
Gms Inc COMMON STOCK 36251C103 696 22,846 SH   DFND   0 22,846 0
Golar LNG Ltd COMMON STOCK G9456A100 1,621 168,121 SH   DFND   0 168,121 0
Gold Resource Corp COMMON STOCK 38068T105 112 38,633 SH   DFND   0 38,633 0
Golden Nugget Online Gaming Inc-a COMMON STOCK 38113L107 4,401 223,402 SH   DFND   0 223,402 0
Golden Nugget Online Gaming Inc-a *W EXP 5/9/2026 38113L115 1,173 130,334 SH Call DFND   0 130,334 0
Golub Capital Bdc Inc COMMON STOCK 38173M102 571 40,416 SH   DFND   0 40,416 0
Goodrx Holdings Inc COMMON STOCK 38246G108 5,219 129,384 SH   DFND   0 129,384 0
Gopro Inc-class A COMMON STOCK 38268T103 1,194 144,248 SH   DFND   0 144,248 0
Gossamer Bio Inc COMMON STOCK 38341P102 147 15,171 SH   DFND   0 15,171 0
Graftech International Ltd COMMON STOCK 384313508 1,869 175,304 SH   DFND   0 175,304 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 234 438 SH   DFND   0 438 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 4 10,630 SH   DFND   0 10,630 0
Green Dot Corp-class A COMMON STOCK 39304D102 1,293 23,167 SH   DFND   0 23,167 0
Green Plains Inc COMMON STOCK 393222104 1,271 96,475 SH   DFND   0 96,475 0
Greenbrier Companies Inc COMMON STOCK 393657101 2,209 60,709 SH   DFND   0 60,709 0
Greenlight Capital RE LTD - A COMMON STOCK G4095J109 256 35,083 SH   DFND   0 35,083 0
Greensky Inc-class A COMMON STOCK 39572G100 394 85,092 SH   DFND   0 85,092 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 1,667 12,714 SH   DFND   0 12,714 0
Groupon Inc COMMON STOCK 399473206 480 12,624 SH   DFND   0 12,624 0
Grubhub Inc COMMON STOCK 400110102 84,143 1,132,938 SH   DFND   0 1,132,938 0
Gs Acquisition Holdings-a COMMON STOCK 36258Q105 1,090 99,996 SH   DFND   0 99,996 0
Gs Acquisition Holdings-a *W EXP 8/20/2025 36258Q113 64 24,999 SH Call DFND   0 24,999 0
Gtt Communications Inc COMMON STOCK 362393100 82 23,076 SH   DFND   0 23,076 0
Guardant Health Inc COMMON STOCK 40131M109 1,039 8,059 SH   DFND   0 8,059 0
Guess Inc. COMMON STOCK 401617105 2,389 105,629 SH   DFND   0 105,629 0
Hain Celestial Group Inc COMMON STOCK 405217100 511 12,720 SH   DFND   0 12,720 0
Halliburton Company COMMON STOCK 406216101 3,127 165,438 SH   DFND   0 165,438 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 888 20,785 SH   DFND   0 20,785 0
Hanesbrands Inc COMMON STOCK 410345102 1,213 83,182 SH   DFND   0 83,182 0
Hanger Inc COMMON STOCK 41043F208 272 12,376 SH   DFND   0 12,376 0
Hanmi Financial Corp COMMON STOCK 410495204 354 31,196 SH   DFND   0 31,196 0
Harley Davidson Incorporated COMMON STOCK 412822108 1,315 35,826 SH   DFND   0 35,826 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 810 16,541 SH   DFND   0 16,541 0
Hasbro Incorporated COMMON STOCK 418056107 1,669 17,843 SH   DFND   0 17,843 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 1,096 39,597 SH   DFND   0 39,597 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 682 19,279 SH   DFND   0 19,279 0
Hawaiian Holdings Inc COMMON STOCK 419879101 473 26,737 SH   DFND   0 26,737 0
HCA Healthcare Inc COMMON STOCK 40412C101 1,612 9,802 SH   DFND   0 9,802 0
HDFC Bank Ltd - ADR COMMON STOCK 40415F101 367 5,078 SH   DFND   0 5,078 0
Health Catalyst Inc COMMON STOCK 42225T107 365 8,381 SH   DFND   0 8,381 0
Healthequity Inc COMMON STOCK 42226A107 1,906 27,343 SH   DFND   0 27,343 0
Healthpeak Properties Inc COMMON STOCK 42250P103 4,102 135,693 SH   DFND   0 135,693 0
Healthstream Inc COMMON STOCK 42222N103 503 23,026 SH   DFND   0 23,026 0
Heartland Express Inc. COMMON STOCK 422347104 866 47,852 SH   DFND   0 47,852 0
Heico Corp-Cl. A COMMON STOCK 422806208 1,643 14,039 SH   DFND   0 14,039 0
Helen of Troy Limited COMMON STOCK G4388N106 847 3,810 SH   DFND   0 3,810 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 1,143 49,335 SH   DFND   0 49,335 0
Henry Schein Incorporated COMMON STOCK 806407102 3,600 53,841 SH   DFND   0 53,841 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 3,181 66,205 SH   DFND   0 66,205 0
Hercules Capital Inc COMMON STOCK 427096508 1,793 124,334 SH   DFND   0 124,334 0
Hess Corp COMMON STOCK 42809H107 224 4,252 SH   DFND   0 4,252 0
Hexcel Corporation COMMON STOCK 428291108 205 4,224 SH   DFND   0 4,224 0
Hibbett Sports Inc COMMON STOCK 428567101 221 4,777 SH   DFND   0 4,777 0
Highland Transcend Partners COMMON STOCK G44690116 2,100 200,000 SH   DFND   0 200,000 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 598 6,108 SH   DFND   0 6,108 0
Hilltop Holdings Inc COMMON STOCK 432748101 1,106 40,220 SH   DFND   0 40,220 0
Hilton Grand Vacations COMMON STOCK 43283X105 2,476 78,966 SH   DFND   0 78,966 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 5,121 46,027 SH   DFND   0 46,027 0
HollyFrontier Corp COMMON STOCK 436106108 997 38,573 SH   DFND   0 38,573 0
Home Depot Inc. COMMON STOCK 437076102 5,234 19,706 SH   DFND   0 19,706 0
Homology Medicines Inc COMMON STOCK 438083107 659 58,328 SH   DFND   0 58,328 0
Hookipa Pharma Inc COMMON STOCK 43906K100 222 20,000 SH   DFND   0 20,000 0
Hormel Foods Corporation COMMON STOCK 440452100 1,011 21,683 SH   DFND   0 21,683 0
Houlihan Lokey Inc COMMON STOCK 441593100 1,040 15,472 SH   DFND   0 15,472 0
Howard Hughes Corp COMMON STOCK 44267D107 604 7,657 SH   DFND   0 7,657 0
Hubbell Incorporated COMMON STOCK 443510607 3,588 22,887 SH   DFND   0 22,887 0
Hubspot Inc COMMON STOCK 443573100 2,635 6,646 SH   DFND   0 6,646 0
Hudson Executive Invest-cl A *W EXP 6/21/2025 443761119 836 484,722 SH Call DFND   0 484,722 0
Hudson Executive Invest-cl A COMMON STOCK 443761101 11,831 1,094,444 SH   DFND   0 1,094,444 0
Hudson Executive Investment COMMON STOCK 443761200 738 64,772 SH   DFND   0 64,772 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 2,804 116,738 SH   DFND   0 116,738 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 614 4,493 SH   DFND   0 4,493 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 511 40,448 SH   DFND   0 40,448 0
Huntsman Corp COMMON STOCK 447011107 235 9,330 SH   DFND   0 9,330 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 732 9,859 SH   DFND   0 9,859 0
Hydrofarm Holdings Group Inc COMMON STOCK 44888K209 1,217 23,154 SH   DFND   0 23,154 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 569 9,560 SH   DFND   0 9,560 0
Iaa Inc COMMON STOCK 449253103 3,009 46,312 SH   DFND   0 46,312 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 7,172 56,975 SH   DFND   0 56,975 0
Ichor Holdings Ltd COMMON STOCK G4740B105 293 9,736 SH   DFND   0 9,736 0
Icon PLC COMMON STOCK G4705A100 999 5,124 SH   DFND   0 5,124 0
Idex Corporation COMMON STOCK 45167R104 892 4,480 SH   DFND   0 4,480 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 5,351 10,704 SH   DFND   0 10,704 0
Igm Biosciences Inc COMMON STOCK 449585108 325 3,683 SH   DFND   0 3,683 0
II-Vi Inc COMMON STOCK 902104108 2,430 31,997 SH   DFND   0 31,997 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 1,916 9,399 SH   DFND   0 9,399 0
Immersion Corporation COMMON STOCK 452521107 744 65,910 SH   DFND   0 65,910 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 32 10,488 SH   DFND   0 10,488 0
Inari Medical Inc COMMON STOCK 45332Y109 2,624 30,062 SH   DFND   0 30,062 0
Incyte Corp. COMMON STOCK 45337C102 5,763 66,256 SH   DFND   0 66,256 0
Independence Realty Trust In COMMON STOCK 45378A106 203 15,133 SH   DFND   0 15,133 0
Independent Bank Corportion Mass. COMMON STOCK 453836108 272 3,720 SH   DFND   0 3,720 0
Independent Bank Group Inc COMMON STOCK 45384B106 903 14,448 SH   DFND   0 14,448 0
Industrial Logistics Propert COMMON STOCK 456237106 890 38,235 SH   DFND   0 38,235 0
Innovative Industrial Proper COMMON STOCK 45781V101 713 3,895 SH   DFND   0 3,895 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 354 19,465 SH   DFND   0 19,465 0
Inphi Corp COMMON STOCK 45772F107 12,053 75,112 SH   DFND   0 75,112 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1,879 24,699 SH   DFND   0 24,699 0
Insperity Inc COMMON STOCK 45778Q107 2,247 27,597 SH   DFND   0 27,597 0
Inspire Medical Systems Inc COMMON STOCK 457730109 3,342 17,766 SH   DFND   0 17,766 0
Integra LifeSciences Holdings COMMON STOCK 457985208 1,409 21,696 SH   DFND   0 21,696 0
InterDigital Inc COMMON STOCK 45867G101 4,302 70,892 SH   DFND   0 70,892 0
International Game Technology COMMON STOCK G4863A108 1,614 95,282 SH   DFND   0 95,282 0
International Paper Company COMMON STOCK 460146103 3,506 70,515 SH   DFND   0 70,515 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 670 28,483 SH   DFND   0 28,483 0
Intuit Incorporated COMMON STOCK 461202103 2,537 6,678 SH   DFND   0 6,678 0
Invacare Corporation COMMON STOCK 461203101 236 26,348 SH   DFND   0 26,348 0
Investors Bancorp Inc COMMON STOCK 46146L101 514 48,717 SH   DFND   0 48,717 0
Invitae Corp COMMON STOCK 46185L103 2,006 47,975 SH   DFND   0 47,975 0
Iqiyi Inc-adr COMMON STOCK 46267X108 1,104 63,173 SH   DFND   0 63,173 0
IQVIA Holdings Inc COMMON STOCK 46266C105 1,597 8,914 SH   DFND   0 8,914 0
Iron Mountain Inc. COMMON STOCK 46284V101 6,076 206,105 SH   DFND   0 206,105 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 133 11,641 SH   DFND   0 11,641 0
Ishares Global Clean Energy COMMON STOCK 464288224 14,266 505,178 SH   DFND   0 505,178 0
iShares MSCI Brazil ETF - NEW COMMON STOCK 464286400 18,611 502,050 SH   DFND   0 502,050 0
iShares PHLX Semiconductor ETF COMMON STOCK 464287523 43,771 115,435 SH   DFND   0 115,435 0
iShares Silver Trust COMMON STOCK 46428Q109 347 14,123 SH   DFND   0 14,123 0
j2 Global Inc COMMON STOCK 48123V102 4,017 41,116 SH   DFND   0 41,116 0
Jack in the Box Incorporated COMMON STOCK 466367109 1,853 19,967 SH   DFND   0 19,967 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 3,785 34,737 SH   DFND   0 34,737 0
Jamf Holding Corp COMMON STOCK 47074L105 1,819 60,810 SH   DFND   0 60,810 0
Jaws Acquisition Corp-cl A *W EXP 7/6/2025 G50744112 180 66,666 SH Call DFND   0 66,666 0
Jbg Smith Properties COMMON STOCK 46590V100 269 8,604 SH   DFND   0 8,604 0
Jd.com Inc-adr COMMON STOCK 47215P106 1,194 13,583 SH   DFND   0 13,583 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 1,615 65,651 SH   DFND   0 65,651 0
Jetblue Airways Corp COMMON STOCK 477143101 9,823 675,608 SH   DFND   0 675,608 0
Jfrog Ltd COMMON STOCK M6191J100 1,077 17,142 SH   DFND   0 17,142 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 445 2,996 SH   DFND   0 2,996 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 8,616 67,804 SH   DFND   0 67,804 0
Juniper Networks Incorporated COMMON STOCK 48203R104 2,369 105,261 SH   DFND   0 105,261 0
Kar Auction Services Inc COMMON STOCK 48238T109 1,524 81,903 SH   DFND   0 81,903 0
Kearny Financial Corp COMMON STOCK 48716P108 466 44,176 SH   DFND   0 44,176 0
Kellogg Company COMMON STOCK 487836108 1,682 27,030 SH   DFND   0 27,030 0
Kennametal Incorporated COMMON STOCK 489170100 1,397 38,558 SH   DFND   0 38,558 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 731 40,883 SH   DFND   0 40,883 0
KeyCorp - NEW COMMON STOCK 493267108 759 46,246 SH   DFND   0 46,246 0
Keysight Technologies Inc COMMON STOCK 49338L103 271 2,055 SH   DFND   0 2,055 0
Kilroy Realty Corporation COMMON STOCK 49427F108 4,682 81,576 SH   DFND   0 81,576 0
Kimball International Incorporated -Cl B COMMON STOCK 494274103 271 22,697 SH   DFND   0 22,697 0
Kimberly-Clark Corporation COMMON STOCK 494368103 4,696 34,832 SH   DFND   0 34,832 0
Kinder Morgan Inc COMMON STOCK 49456B101 3,762 275,219 SH   DFND   0 275,219 0
Kindred Biosciences Inc COMMON STOCK 494577109 48 11,251 SH   DFND   0 11,251 0
Kinnate Biopharma Inc COMMON STOCK 49705R105 1,606 40,373 SH   DFND   0 40,373 0
Kinsale Capital Group Inc COMMON STOCK 49714P108 591 2,955 SH   DFND   0 2,955 0
Kkr Real Estate Finance Trus COMMON STOCK 48251K100 354 19,768 SH   DFND   0 19,768 0
KLA Corp COMMON STOCK 482480100 3,723 14,379 SH   DFND   0 14,379 0
Knight-Swift Transportation Holdings Inc COMMON STOCK 499049104 732 17,497 SH   DFND   0 17,497 0
Knowles Corp COMMON STOCK 49926D109 320 17,349 SH   DFND   0 17,349 0
Kodiak Sciences Inc COMMON STOCK 50015M109 208 1,416 SH   DFND   0 1,416 0
Kohl's Corporation COMMON STOCK 500255104 2,410 59,222 SH   DFND   0 59,222 0
Kronos Worldwide Inc COMMON STOCK 50105F105 540 36,250 SH   DFND   0 36,250 0
Kura Oncology Inc COMMON STOCK 50127T109 402 12,316 SH   DFND   0 12,316 0
Kymera Therapeutics Inc COMMON STOCK 501575104 995 16,053 SH   DFND   0 16,053 0
L Brands Inc US COMMON STOCK 501797104 1,358 36,519 SH   DFND   0 36,519 0
L&f Acquisition Corp/il COMMON STOCK G53702125 1,555 150,000 SH   DFND   0 150,000 0
L3Harris Technologies Inc COMMON STOCK 502431109 394 2,085 SH   DFND   0 2,085 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 7,033 34,550 SH   DFND   0 34,550 0
Lakeland Financial Corp COMMON STOCK 511656100 259 4,841 SH   DFND   0 4,841 0
Lam Research Corporation COMMON STOCK 512807108 8,888 18,819 SH   DFND   0 18,819 0
Las Vegas Sands Corp COMMON STOCK 517834107 272 4,571 SH   DFND   0 4,571 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 2,703 58,991 SH   DFND   0 58,991 0
Laureate Education Inc-a COMMON STOCK 518613203 1,194 82,036 SH   DFND   0 82,036 0
Lear Corp COMMON STOCK 521865204 256 1,608 SH   DFND   0 1,608 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1,285 28,999 SH   DFND   0 28,999 0
Lemaitre Vascular Inc COMMON STOCK 525558201 745 18,402 SH   DFND   0 18,402 0
Lemonade Inc COMMON STOCK 52567D107 4,239 34,601 SH   DFND   0 34,601 0
LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 4,218 15,405 SH   DFND   0 15,405 0
Lennox International Inc COMMON STOCK 526107107 3,290 12,007 SH   DFND   0 12,007 0
Leslie's Inc COMMON STOCK 527064109 215 7,738 SH   DFND   0 7,738 0
Levi Strauss & Co- Class A COMMON STOCK 52736R102 3,125 155,640 SH   DFND   0 155,640 0
Li Auto Inc - Adr COMMON STOCK 50202M102 1,218 42,245 SH   DFND   0 42,245 0
Liberty Broadband A COMMON STOCK 530307107 206 7,235 SH   DFND   0 7,235 0
Liberty Broadband C COMMON STOCK 530307305 72,711 459,121 SH   DFND   0 459,121 0
Liberty Global Plc - A COMMON STOCK G5480U104 3,389 139,918 SH   DFND   0 139,918 0
Liberty SiriusXM Group - C COMMON STOCK 531229607 33,965 780,624 SH   DFND   0 780,624 0
Life Storage Inc COMMON STOCK 53223X107 608 5,089 SH   DFND   0 5,089 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 1,406 14,138 SH   DFND   0 14,138 0
Lightspeed Pos Inc-sub Vote COMMON STOCK 53227R106 215 3,059 SH   DFND   0 3,059 0
Linde Plc COMMON STOCK G5494J103 3,538 13,427 SH   DFND   0 13,427 0
Lindsay Corp COMMON STOCK 535555106 1,215 9,457 SH   DFND   0 9,457 0
Live Oak Acquisition Corp Ii. COMMON STOCK 53804W205 2,713 250,000 SH   DFND   0 250,000 0
Live Oak Bancshares Inc COMMON STOCK 53803X105 471 9,934 SH   DFND   0 9,934 0
Livent Corp COMMON STOCK 53814L108 1,544 81,933 SH   DFND   0 81,933 0
LKQ Corp COMMON STOCK 501889208 727 20,617 SH   DFND   0 20,617 0
Lockheed Martin Corp COMMON STOCK 539830109 4,507 12,696 SH   DFND   0 12,696 0
Logitech International SA COMMON STOCK H50430232 364 3,741 SH   DFND   0 3,741 0
Loral Space & Communications COMMON STOCK 543881106 703 33,505 SH   DFND   0 33,505 0
Lordstown Motors Corp COMMON STOCK 54405Q100 1,697 84,580 SH   DFND   0 84,580 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 3,229 86,869 SH   DFND   0 86,869 0
Lowe's Companies Incorporated COMMON STOCK 548661107 8,310 51,774 SH   DFND   0 51,774 0
Lufax Holding Ltd - ADR COMMON STOCK 54975P102 568 40,000 SH   DFND   0 40,000 0
Lululemon Athletica Inc COMMON STOCK 550021109 1,580 4,541 SH   DFND   0 4,541 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 451 14,663 SH   DFND   0 14,663 0
Luminex Corporation COMMON STOCK 55027E102 778 33,650 SH   DFND   0 33,650 0
Lyft Inc-a COMMON STOCK 55087P104 5,564 113,259 SH   DFND   0 113,259 0
M&T Bank Corporation COMMON STOCK 55261F104 1,493 11,728 SH   DFND   0 11,728 0
Macerich Stk COMMON STOCK 554382101 4,205 394,049 SH   DFND   0 394,049 0
MACOM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 1,598 29,037 SH   DFND   0 29,037 0
Macrogenics Inc COMMON STOCK 556099109 3,111 136,085 SH   DFND   0 136,085 0
Macy's Inc COMMON STOCK 55616P104 1,480 131,598 SH   DFND   0 131,598 0
Madison Square Garden Sports Corp COMMON STOCK 55825T103 2,009 10,911 SH   DFND   0 10,911 0
Magna International Incorporated-CL A COMMON STOCK 559222401 480 6,776 SH   DFND   0 6,776 0
Magnite Inc COMMON STOCK 55955D100 438 14,273 SH   DFND   0 14,273 0
Main Street Capital Corp COMMON STOCK 56035L104 2,387 74,004 SH   DFND   0 74,004 0
Manitowoc Company Inc. COMMON STOCK 563571405 1,526 114,676 SH   DFND   0 114,676 0
MannKind Corp COMMON STOCK 56400P706 84 26,886 SH   DFND   0 26,886 0
ManpowerGroup Inc COMMON STOCK 56418H100 2,108 23,376 SH   DFND   0 23,376 0
Marathon Oil Corp COMMON STOCK 565849106 77 11,562 SH   DFND   0 11,562 0
Maravai Lifesciences Hldgs-a COMMON STOCK 56600D107 4,901 174,735 SH   DFND   0 174,735 0
Markel Corporation COMMON STOCK 570535104 7,162 6,931 SH   DFND   0 6,931 0
Market Vectors Russia ETF COMMON STOCK 92189F403 392 16,212 SH   DFND   0 16,212 0
Marriott International-CL A COMMON STOCK 571903202 354 2,686 SH   DFND   0 2,686 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1,749 12,748 SH   DFND   0 12,748 0
Marvell Technology Group COMMON STOCK G5876H105 570 11,996 SH   DFND   0 11,996 0
Marvell Technology Group COMMON STOCK G5876H105 4,754 100,000 SH Call DFND   0 100,000 0
MasTec Incorporated COMMON STOCK 576323109 504 7,397 SH   DFND   0 7,397 0
Match Group Inc COMMON STOCK 57667L107 3,155 20,870 SH   DFND   0 20,870 0
Matson Inc COMMON STOCK 57686G105 1,252 21,979 SH   DFND   0 21,979 0
Maxar Technologies Inc COMMON STOCK 57778K105 1,278 33,114 SH   DFND   0 33,114 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 41,667 470,021 SH   DFND   0 470,021 0
MBIA Incorporated COMMON STOCK 55262C100 584 88,755 SH   DFND   0 88,755 0
McDonald's Corp COMMON STOCK 580135101 4,218 19,655 SH   DFND   0 19,655 0
McKesson Corporation COMMON STOCK 58155Q103 4,082 23,468 SH   DFND   0 23,468 0
MDU Resources Group Incorporated COMMON STOCK 552690109 850 32,253 SH   DFND   0 32,253 0
Medallia Inc COMMON STOCK 584021109 303 9,125 SH   DFND   0 9,125 0
Medical Properties Trust Inc COMMON STOCK 58463J304 335 15,382 SH   DFND   0 15,382 0
Medtech Acquisition Corp/Ny COMMON STOCK 58507N204 4,200 400,000 SH   DFND   0 400,000 0
Mercadolibre Inc COMMON STOCK 58733R102 856 511 SH   DFND   0 511 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 436 42,560 SH   DFND   0 42,560 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 2,137 26,127 SH   DFND   0 26,127 0
Meredith Corp COMMON STOCK 589433101 914 47,588 SH   DFND   0 47,588 0
Meridian Bancorp Inc COMMON STOCK 58958U103 219 14,658 SH   DFND   0 14,658 0
Merit Medical Systems Inc. COMMON STOCK 589889104 1,009 18,184 SH   DFND   0 18,184 0
Meritage Homes Corp COMMON STOCK 59001A102 1,531 18,484 SH   DFND   0 18,484 0
Meritor Inc COMMON STOCK 59001K100 333 11,928 SH   DFND   0 11,928 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 357 9,333 SH   DFND   0 9,333 0
MetLife Inc. COMMON STOCK 59156R108 4,861 103,537 SH   DFND   0 103,537 0
Mettler-Toledo International Inc COMMON STOCK 592688105 5,799 5,088 SH   DFND   0 5,088 0
MGIC Investment Corp COMMON STOCK 552848103 1,962 156,311 SH   DFND   0 156,311 0
MGM Resorts International COMMON STOCK 552953101 1,012 32,132 SH   DFND   0 32,132 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 215 16,523 SH   DFND   0 16,523 0
Microchip Technology Inc. COMMON STOCK 595017104 629 4,552 SH   DFND   0 4,552 0
Micron Technology Incorporated COMMON STOCK 595112103 3,561 47,367 SH   DFND   0 47,367 0
Microsoft Corporation COMMON STOCK 594918104 11,139 50,082 SH   DFND   0 50,082 0
MicroStrategy Incorporated COMMON STOCK 594972408 1,038 2,671 SH   DFND   0 2,671 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 344 2,713 SH   DFND   0 2,713 0
Miller (Herman) Inc. COMMON STOCK 600544100 933 27,594 SH   DFND   0 27,594 0
Mimecast Ltd COMMON STOCK G14838109 2,385 41,952 SH   DFND   0 41,952 0
Mirum Pharmaceuticals Inc COMMON STOCK 604749101 437 25,000 SH   DFND   0 25,000 0
MKS Instruments Inc COMMON STOCK 55306N104 1,627 10,814 SH   DFND   0 10,814 0
Moderna Inc COMMON STOCK 60770K107 1,039 9,945 SH   DFND   0 9,945 0
Modine Manufacturing Company COMMON STOCK 607828100 774 61,637 SH   DFND   0 61,637 0
Moelis & Co COMMON STOCK 60786M105 2,456 52,533 SH   DFND   0 52,533 0
Mondelez International Inc COMMON STOCK 609207105 13,376 228,775 SH   DFND   0 228,775 0
Mongodb Inc COMMON STOCK 60937P106 3,197 8,905 SH   DFND   0 8,905 0
Monolithic Power Systems Inc COMMON STOCK 609839105 1,324 3,615 SH   DFND   0 3,615 0
Montes Archimedes Acquisitio COMMON STOCK 612657205 3,150 300,000 SH   DFND   0 300,000 0
Moog Inc. -CL A COMMON STOCK 615394202 1,257 15,850 SH   DFND   0 15,850 0
Morningstar Inc COMMON STOCK 617700109 2,549 11,006 SH   DFND   0 11,006 0
Motion Acquisition Corp. COMMON STOCK 61980M206 3,186 300,000 SH   DFND   0 300,000 0
Motive Capital Corp. COMMON STOCK G6293A129 5,270 500,000 SH   DFND   0 500,000 0
Motorola Solutions Inc COMMON STOCK 620076307 3,465 20,378 SH   DFND   0 20,378 0
Movado Group Inc. COMMON STOCK 624580106 657 39,533 SH   DFND   0 39,533 0
Mr Cooper Group Inc COMMON STOCK 62482R107 1,094 35,267 SH   DFND   0 35,267 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 812 9,624 SH   DFND   0 9,624 0
Mueller Water Products COMMON STOCK 624758108 2,928 236,543 SH   DFND   0 236,543 0
Murphy Oil Corporation COMMON STOCK 626717102 1,432 118,372 SH   DFND   0 118,372 0
Murphy Usa Inc COMMON STOCK 626755102 1,769 13,517 SH   DFND   0 13,517 0
Myovant Sciences Ltd COMMON STOCK G637AM102 824 29,846 SH   DFND   0 29,846 0
Myriad Genetics Inc. COMMON STOCK 62855J104 1,794 90,701 SH   DFND   0 90,701 0
NAPCO Security Technologies In COMMON STOCK 630402105 290 11,058 SH   DFND   0 11,058 0
Nasdaq Inc COMMON STOCK 631103108 492 3,710 SH   DFND   0 3,710 0
Natera Inc COMMON STOCK 632307104 4,938 49,620 SH   DFND   0 49,620 0
National Bank Hold-cl A COMMON STOCK 633707104 398 12,158 SH   DFND   0 12,158 0
National Health Investors Incorporated COMMON STOCK 63633D104 2,897 41,887 SH   DFND   0 41,887 0
National Healthcare Corporation COMMON STOCK 635906100 224 3,377 SH   DFND   0 3,377 0
National Instruments Corporation COMMON STOCK 636518102 1,961 44,626 SH   DFND   0 44,626 0
National Presto Industries Incorporated COMMON STOCK 637215104 296 3,342 SH   DFND   0 3,342 0
National Research Corp-a COMMON STOCK 637372202 303 7,079 SH   DFND   0 7,079 0
National Storage Affiliates COMMON STOCK 637870106 3,738 103,739 SH   DFND   0 103,739 0
Natura &co Holding-adr COMMON STOCK 63884N108 18,000 900,000 SH Put DFND   0 900,000 0
Navient Corp COMMON STOCK 63938C108 375 38,212 SH   DFND   0 38,212 0
Navigator Holdings Ltd COMMON STOCK Y62132108 294 26,877 SH   DFND   0 26,877 0
Navistar International Corporation COMMON STOCK 63934E108 1,556 35,400 SH   DFND   0 35,400 0
NBT Bancorp Incorporated COMMON STOCK 628778102 490 15,265 SH   DFND   0 15,265 0
Ncino Inc COMMON STOCK 63947U107 362 4,995 SH   DFND   0 4,995 0
Nektar Therapeutics COMMON STOCK 640268108 296 17,401 SH   DFND   0 17,401 0
Neogames Sa COMMON STOCK L6673X107 380 10,000 SH   DFND   0 10,000 0
NetFlix Inc. COMMON STOCK 64110L106 1,511 2,795 SH   DFND   0 2,795 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 2,574 26,854 SH   DFND   0 26,854 0
Nevro Corp COMMON STOCK 64157F103 1,456 8,411 SH   DFND   0 8,411 0
New Fortress Energy Inc COMMON STOCK 644393100 938 17,499 SH   DFND   0 17,499 0
New Jersey Res Corp COMMON STOCK 646025106 343 9,637 SH   DFND   0 9,637 0
New Mountain Finance Corp COMMON STOCK 647551100 940 82,783 SH   DFND   0 82,783 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1,055 5,677 SH   DFND   0 5,677 0
New Relic Inc COMMON STOCK 64829B100 2,059 31,478 SH   DFND   0 31,478 0
New Residential Investment Corp COMMON STOCK 64828T201 386 38,797 SH   DFND   0 38,797 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 54 10,471 SH   DFND   0 10,471 0
New York Community Bancorp COMMON STOCK 649445103 767 72,725 SH   DFND   0 72,725 0
New York Times Company - CL A COMMON STOCK 650111107 2,021 39,032 SH   DFND   0 39,032 0
News Corp/new-cl A COMMON STOCK 65249B109 2,400 133,544 SH   DFND   0 133,544 0
Nexstar Media Group Inc COMMON STOCK 65336K103 704 6,444 SH   DFND   0 6,444 0
NextEra Energy Inc COMMON STOCK 65339F101 531 6,885 SH   DFND   0 6,885 0
Nextera Energy Partners Lp COMMON STOCK 65341B106 3,738 55,753 SH   DFND   0 55,753 0
NIKE Inc COMMON STOCK 654106103 6,501 45,951 SH   DFND   0 45,951 0
NiSource Inc COMMON STOCK 65473P105 250 10,893 SH   DFND   0 10,893 0
Nlight Inc COMMON STOCK 65487K100 770 23,570 SH   DFND   0 23,570 0
Nmi Holdings Inc-class A COMMON STOCK 629209305 1,093 48,264 SH   DFND   0 48,264 0
Nokia Corp-spon ADR COMMON STOCK 654902204 3,202 818,938 SH   DFND   0 818,938 0
Nomad Foods Ltd COMMON STOCK G6564A105 335 13,183 SH   DFND   0 13,183 0
Noodles & Co COMMON STOCK 65540B105 589 74,616 SH   DFND   0 74,616 0
Nordson Corp COMMON STOCK 655663102 1,609 8,007 SH   DFND   0 8,007 0
Nordstrom Inc COMMON STOCK 655664100 1,206 38,644 SH   DFND   0 38,644 0
Northrop Grumman Corp COMMON STOCK 666807102 5,045 16,555 SH   DFND   0 16,555 0
Northwest Natural Holding Co COMMON STOCK 66765N105 1,098 23,884 SH   DFND   0 23,884 0
Novocure Ltd COMMON STOCK G6674U108 2,677 15,472 SH   DFND   0 15,472 0
Nucor Corporation COMMON STOCK 670346105 5,354 100,664 SH   DFND   0 100,664 0
NuVasive Inc COMMON STOCK 670704105 1,526 27,099 SH   DFND   0 27,099 0
NV5 Global Inc COMMON STOCK 62945V109 1,845 23,420 SH   DFND   0 23,420 0
Nvent Electric Plc COMMON STOCK G6700G107 441 18,948 SH   DFND   0 18,948 0
Nvidia Corporation COMMON STOCK 67066G104 6,056 11,598 SH   DFND   0 11,598 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 2,567 16,142 SH   DFND   0 16,142 0
O Reilly Automotive Inc COMMON STOCK 67103H107 1,628 3,597 SH   DFND   0 3,597 0
Oak Street Health Inc COMMON STOCK 67181A107 380 6,218 SH   DFND   0 6,218 0
Occidental Petroleum Corp COMMON STOCK 674599105 3,972 229,455 SH   DFND   0 229,455 0
Oceanfirst Financial Corp COMMON STOCK 675234108 743 39,904 SH   DFND   0 39,904 0
OGE Energy Corporation COMMON STOCK 670837103 561 17,612 SH   DFND   0 17,612 0
O-i Glass Inc COMMON STOCK 67098H104 233 19,555 SH   DFND   0 19,555 0
OIL STS INTL INC COMMON STOCK 678026105 712 141,843 SH   DFND   0 141,843 0
Okta Inc COMMON STOCK 679295105 1,942 7,636 SH   DFND   0 7,636 0
Old Natl Bancorp COMMON STOCK 680033107 421 25,399 SH   DFND   0 25,399 0
Old Rep Intl Corp COMMON STOCK 680223104 576 29,213 SH   DFND   0 29,213 0
Olin Corp COMMON STOCK 680665205 261 10,641 SH   DFND   0 10,641 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 2,361 28,871 SH   DFND   0 28,871 0
Omega Flex Inc COMMON STOCK 682095104 306 2,093 SH   DFND   0 2,093 0
Oncternal Therapeutics Inc COMMON STOCK 68236P107 63 12,801 SH   DFND   0 12,801 0
One Gas Inc COMMON STOCK 68235P108 408 5,314 SH   DFND   0 5,314 0
Onto Innovation Inc COMMON STOCK 683344105 2,040 42,907 SH   DFND   0 42,907 0
Ontrak Inc COMMON STOCK 683373104 621 10,052 SH   DFND   0 10,052 0
Open Lending Corp - Cl A COMMON STOCK 68373J104 379 10,832 SH   DFND   0 10,832 0
Opendoor Technologies Inc - A COMMON STOCK 683712103 486 21,401 SH   DFND   0 21,401 0
Opko Health Inc COMMON STOCK 68375N103 645 163,325 SH   DFND   0 163,325 0
Oracle Corporation COMMON STOCK 68389X105 470 7,262 SH   DFND   0 7,262 0
Orthofix Medical Inc COMMON STOCK 68752M108 389 9,043 SH   DFND   0 9,043 0
Orthopediatrics Corp COMMON STOCK 68752L100 218 5,283 SH   DFND   0 5,283 0
Otis Worldwide Corp COMMON STOCK 68902V107 13,003 192,499 SH   DFND   0 192,499 0
Outfront Media Inc COMMON STOCK 69007J106 2,314 118,293 SH   DFND   0 118,293 0
Outset Medical Inc COMMON STOCK 690145107 630 11,084 SH   DFND   0 11,084 0
Ovid Therapeutics Inc COMMON STOCK 690469101 32 13,677 SH   DFND   0 13,677 0
Ovintiv Inc - A COMMON STOCK 69047Q102 270 18,822 SH   DFND   0 18,822 0
Owens Corning Inc COMMON STOCK 690742101 2,388 31,519 SH   DFND   0 31,519 0
Owl Rock Capital Corp COMMON STOCK 69121K104 410 32,393 SH   DFND   0 32,393 0
PACCAR Inc. COMMON STOCK 693718108 564 6,541 SH   DFND   0 6,541 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 5,627 451,607 SH   DFND   0 451,607 0
Packaging Corp Of America COMMON STOCK 695156109 238 1,728 SH   DFND   0 1,728 0
PacWest Bancorp COMMON STOCK 695263103 861 33,888 SH   DFND   0 33,888 0
Pagerduty Inc COMMON STOCK 69553P100 493 11,816 SH   DFND   0 11,816 0
Pagseguro Digital Ltd COMMON STOCK G68707101 248 4,367 SH   DFND   0 4,367 0
Palantir Technologies Inc-a COMMON STOCK 69608A108 1,741 73,926 SH   DFND   0 73,926 0
Palo Alto Networks Inc COMMON STOCK 697435105 2,828 7,958 SH   DFND   0 7,958 0
Papa John's International Incorporated COMMON STOCK 698813102 3,914 46,128 SH   DFND   0 46,128 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 510 36,454 SH   DFND   0 36,454 0
PAR Technology Corporation COMMON STOCK 698884103 286 4,551 SH   DFND   0 4,551 0
Paramount Group Inc COMMON STOCK 69924R108 4,607 509,623 SH   DFND   0 509,623 0
Parker-Hannifin Corporation COMMON STOCK 701094104 1,341 4,924 SH   DFND   0 4,924 0
Parsley Energy Inc-class A COMMON STOCK 701877102 11,233 791,071 SH   DFND   0 791,071 0
Patterson Cos Inc COMMON STOCK 703395103 1,057 35,681 SH   DFND   0 35,681 0
Paypal Holdings Inc COMMON STOCK 70450Y103 4,245 18,125 SH   DFND   0 18,125 0
Paysign Inc COMMON STOCK 70451A104 192 41,412 SH   DFND   0 41,412 0
Pbf Energy Inc COMMON STOCK 69318G106 1,264 178,054 SH   DFND   0 178,054 0
Peabody Energy Corp COMMON STOCK 704551100 551 228,829 SH   DFND   0 228,829 0
Peapack Gladstone Financial Corp COMMON STOCK 704699107 233 10,222 SH   DFND   0 10,222 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 506 26,936 SH   DFND   0 26,936 0
Pegasystems Inc. COMMON STOCK 705573103 499 3,745 SH   DFND   0 3,745 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 1,536 87,316 SH   DFND   0 87,316 0
Penske Auto Group COMMON STOCK 70959W103 781 13,156 SH   DFND   0 13,156 0
Pentair PLC COMMON STOCK G7S00T104 4,448 83,773 SH   DFND   0 83,773 0
People's United Financial Inc(Bridgeport CT) COMMON STOCK 712704105 1,977 152,918 SH   DFND   0 152,918 0
Perficient Inc COMMON STOCK 71375U101 1,444 30,313 SH   DFND   0 30,313 0
Perkinelmer Incorporated COMMON STOCK 714046109 2,783 19,392 SH   DFND   0 19,392 0
Perrigo Co Plc COMMON STOCK G97822103 3,226 72,142 SH   DFND   0 72,142 0
Pfizer Incorporated COMMON STOCK 717081103 1,668 45,311 SH   DFND   0 45,311 0
Philip Morris International COMMON STOCK 718172109 1,455 17,570 SH   DFND   0 17,570 0
Phototronics Inc. COMMON STOCK 719405102 1,479 132,556 SH   DFND   0 132,556 0
Phreesia Inc COMMON STOCK 71944F106 1,059 19,520 SH   DFND   0 19,520 0
Physicians Realty Trust COMMON STOCK 71943U104 884 49,658 SH   DFND   0 49,658 0
Ping Identity Holding Corp COMMON STOCK 72341T103 1,411 49,256 SH   DFND   0 49,256 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 3,566 44,609 SH   DFND   0 44,609 0
Pinterest Inc- Class A COMMON STOCK 72352L106 5,946 90,231 SH   DFND   0 90,231 0
Pitney Bowes Incorporated COMMON STOCK 724479100 2,179 353,720 SH   DFND   0 353,720 0
Pjt Partners Inc - A COMMON STOCK 69343T107 13,798 183,362 SH   DFND   0 183,362 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 1,002 12,902 SH   DFND   0 12,902 0
Playa Hotels & Resorts NV COMMON STOCK N70544106 231 38,892 SH   DFND   0 38,892 0
Plexus Corp. COMMON STOCK 729132100 1,803 23,049 SH   DFND   0 23,049 0
Plug Power Inc COMMON STOCK 72919P202 258 7,619 SH   DFND   0 7,619 0
Pluralsight Inc-class A COMMON STOCK 72941B106 838 40,000 SH   DFND   0 40,000 0
Popular Incorporated COMMON STOCK 733174700 666 11,834 SH   DFND   0 11,834 0
Population Health Investment COMMON STOCK G71716123 732 70,000 SH   DFND   0 70,000 0
PotlatchDeltic Corp COMMON STOCK 737630103 708 14,159 SH   DFND   0 14,159 0
Ppd Inc COMMON STOCK 69355F102 866 25,313 SH   DFND   0 25,313 0
PPL Corporation COMMON STOCK 69351T106 433 15,355 SH   DFND   0 15,355 0
Precigen Inc COMMON STOCK 74017N105 543 53,203 SH   DFND   0 53,203 0
Preferred Apartment Commun-a COMMON STOCK 74039L103 115 15,477 SH   DFND   0 15,477 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 311 6,158 SH   DFND   0 6,158 0
Premier Inc-class A COMMON STOCK 74051N102 563 16,040 SH   DFND   0 16,040 0
Primerica Inc COMMON STOCK 74164M108 1,085 8,104 SH   DFND   0 8,104 0
Principal Financial Group COMMON STOCK 74251V102 411 8,277 SH   DFND   0 8,277 0
Procter & Gamble Company COMMON STOCK 742718109 12,397 89,100 SH   DFND   0 89,100 0
PROG Holdings Inc COMMON STOCK 74319R101 1,014 18,815 SH   DFND   0 18,815 0
ProLogis Inc COMMON STOCK 74340W103 9,263 92,945 SH   DFND   0 92,945 0
Proofpoint Inc COMMON STOCK 743424103 1,547 11,340 SH   DFND   0 11,340 0
Proto Labs Inc COMMON STOCK 743713109 1,705 11,117 SH   DFND   0 11,117 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 1,187 19,457 SH   DFND   0 19,457 0
Public Storage COMMON STOCK 74460D109 4,106 17,782 SH   DFND   0 17,782 0
PVH Corp COMMON STOCK 693656100 2,807 29,897 SH   DFND   0 29,897 0
Q2 Holdings Inc COMMON STOCK 74736L109 2,786 22,021 SH   DFND   0 22,021 0
Qep Resources Inc COMMON STOCK 74733V100 3,367 1,408,589 SH   DFND   0 1,408,589 0
Qorvo Inc COMMON STOCK 74736K101 3,585 21,559 SH   DFND   0 21,559 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 2,339 37,803 SH   DFND   0 37,803 0
Qualcomm Incorporated COMMON STOCK 747525103 4,688 30,770 SH   DFND   0 30,770 0
Quanta Services Incorporated COMMON STOCK 74762E102 1,371 19,033 SH   DFND   0 19,033 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 8,129 68,210 SH   DFND   0 68,210 0
Quidel Corporation COMMON STOCK 74838J101 3,010 16,754 SH   DFND   0 16,754 0
Qurate Retail Inc COMMON STOCK 74915M100 625 56,999 SH   DFND   0 56,999 0
Rackspace Technology Inc COMMON STOCK 750102105 1,083 56,833 SH   DFND   0 56,833 0
Radian Group Inc. COMMON STOCK 750236101 1,193 58,931 SH   DFND   0 58,931 0
RADWARE Ltd. COMMON STOCK M81873107 877 31,616 SH   DFND   0 31,616 0
Rambus Incorporated COMMON STOCK 750917106 2,595 148,622 SH   DFND   0 148,622 0
Range Resources Corporation COMMON STOCK 75281A109 1,387 206,994 SH   DFND   0 206,994 0
Rapid7 Inc COMMON STOCK 753422104 2,202 24,427 SH   DFND   0 24,427 0
Raven Industries Incorporated COMMON STOCK 754212108 346 10,445 SH   DFND   0 10,445 0
Raytheon Technologies Corp COMMON STOCK 75513E101 6,678 93,390 SH   DFND   0 93,390 0
Re/max Holdings Inc-cl A COMMON STOCK 75524W108 894 24,618 SH   DFND   0 24,618 0
Realpage Inc COMMON STOCK 75606N109 5,948 68,183 SH   DFND   0 68,183 0
Realreal Inc/the COMMON STOCK 88339P101 1,568 80,246 SH   DFND   0 80,246 0
Realty Income Corporation COMMON STOCK 756109104 3,901 62,747 SH   DFND   0 62,747 0
Reata Pharmaceuticals Inc-a COMMON STOCK 75615P103 1,635 13,226 SH   DFND   0 13,226 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 454 18,139 SH   DFND   0 18,139 0
Redball Acquisition Corp - A COMMON STOCK G7417R105 5,445 499,995 SH   DFND   0 499,995 0
Redball Acquisition Corp - A *W EXP 8/17/2022 G7417R113 373 166,665 SH Call DFND   0 166,665 0
Redwood Trust Inc COMMON STOCK 758075402 753 85,791 SH   DFND   0 85,791 0
Regal Beloit Corp COMMON STOCK 758750103 1,136 9,248 SH   DFND   0 9,248 0
Regency Centers Corporation COMMON STOCK 758849103 3,926 86,121 SH   DFND   0 86,121 0
Regions Financial Corporation COMMON STOCK 7591EP100 569 35,311 SH   DFND   0 35,311 0
Relay Therapeutics Inc COMMON STOCK 75943R102 1,799 43,286 SH   DFND   0 43,286 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 1,858 15,513 SH   DFND   0 15,513 0
Renasant Corp COMMON STOCK 75970E107 462 13,723 SH   DFND   0 13,723 0
Repare Therapeutics Inc COMMON STOCK 760273102 395 11,502 SH   DFND   0 11,502 0
Repligen Corporation COMMON STOCK 759916109 1,307 6,822 SH   DFND   0 6,822 0
Republic Services Incorporated COMMON STOCK 760759100 12,887 133,818 SH   DFND   0 133,818 0
Resideo Technologies Inc COMMON STOCK 76118Y104 1,166 54,863 SH   DFND   0 54,863 0
Restaurant Brands International Inc COMMON STOCK 76131D103 853 13,961 SH   DFND   0 13,961 0
Retail Opportunity Investments COMMON STOCK 76131N101 2,119 158,250 SH   DFND   0 158,250 0
Retail Value Inc COMMON STOCK 76133Q102 438 29,445 SH   DFND   0 29,445 0
Revolve Group Inc - Class A COMMON STOCK 76156B107 1,380 44,274 SH   DFND   0 44,274 0
REX American Resources Corp COMMON STOCK 761624105 206 2,801 SH   DFND   0 2,801 0
Rexford Industrial Realty In COMMON STOCK 76169C100 2,686 54,687 SH   DFND   0 54,687 0
Rexnord Corp COMMON STOCK 76169B102 1,476 37,366 SH   DFND   0 37,366 0
Reynolds Consumer Products I COMMON STOCK 76171L106 524 17,438 SH   DFND   0 17,438 0
Ribbit Leap Ltd. COMMON STOCK G7552B121 150 10,000 SH   DFND   0 10,000 0
Rignet Inc COMMON STOCK 766582100 1,074 182,289 SH   DFND   0 182,289 0
Ringcentral Inc-class A COMMON STOCK 76680R206 940 2,481 SH   DFND   0 2,481 0
Rio Tinto Plc - Sponsored ADR COMMON STOCK 767204100 7,135 94,855 SH   DFND   0 94,855 0
Ritchie Bros. Auctioneers Incorporated COMMON STOCK 767744105 219 3,142 SH   DFND   0 3,142 0
Rite Aid Incorporated COMMON STOCK 767754872 669 42,260 SH   DFND   0 42,260 0
Robert Half International Incorporated COMMON STOCK 770323103 6,717 107,504 SH   DFND   0 107,504 0
Rogers Corporation COMMON STOCK 775133101 345 2,221 SH   DFND   0 2,221 0
Roku Inc COMMON STOCK 77543R102 4,392 13,228 SH   DFND   0 13,228 0
Root Inc/oh COMMON STOCK 77664L108 2,864 182,315 SH   DFND   0 182,315 0
Roper Technologies Inc COMMON STOCK 776696106 5,576 12,935 SH   DFND   0 12,935 0
Ross Stores Incorporated COMMON STOCK 778296103 1,602 13,047 SH   DFND   0 13,047 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 3,349 44,843 SH   DFND   0 44,843 0
Royal Dutch Shell PLC - ADR B Shares COMMON STOCK 780259107 236 7,026 SH   DFND   0 7,026 0
RPC Incorporated COMMON STOCK 749660106 386 122,535 SH   DFND   0 122,535 0
RPM International Inc. COMMON STOCK 749685103 387 4,260 SH   DFND   0 4,260 0
Rubius Therapeutics Inc COMMON STOCK 78116T103 79 10,343 SH   DFND   0 10,343 0
S&P Global Inc COMMON STOCK 78409V104 4,087 12,433 SH   DFND   0 12,433 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 1,357 78,118 SH   DFND   0 78,118 0
Sabre Corp COMMON STOCK 78573M104 798 66,352 SH   DFND   0 66,352 0
Sage Therapeutics Inc COMMON STOCK 78667J108 431 4,978 SH   DFND   0 4,978 0
Saia Inc COMMON STOCK 78709Y105 6,624 36,639 SH   DFND   0 36,639 0
Salesforce.com COMMON STOCK 79466L302 5,736 25,776 SH   DFND   0 25,776 0
Sandy Spring Bancorp Inc COMMON STOCK 800363103 256 7,959 SH   DFND   0 7,959 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 637 28,936 SH   DFND   0 28,936 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 479 2,812 SH   DFND   0 2,812 0
SBA Communications Corp COMMON STOCK 78410G104 654 2,317 SH   DFND   0 2,317 0
Schlumberger Limited COMMON STOCK 806857108 1,648 75,490 SH   DFND   0 75,490 0
Schneider National Inc-cl B COMMON STOCK 80689H102 1,174 56,702 SH   DFND   0 56,702 0
Schrodinger Inc COMMON STOCK 80810D103 345 4,361 SH   DFND   0 4,361 0
Sciplay Corp COMMON STOCK 809087109 205 14,818 SH   DFND   0 14,818 0
Sea Ltd-adr COMMON STOCK 81141R100 1,149 5,771 SH   DFND   0 5,771 0
Seagate Technology COMMON STOCK G7945M107 4,817 77,495 SH   DFND   0 77,495 0
Seaport Global Acqui-class A *W EXP 12/31/2025 812227114 19 18,747 SH Call DFND   0 18,747 0
Seaport Global Acqui-class A COMMON STOCK 812227106 250 24,996 SH   DFND   0 24,996 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 460 14,564 SH   DFND   0 14,564 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 436 15,768 SH   DFND   0 15,768 0
Semtech Corporation COMMON STOCK 816850101 365 5,058 SH   DFND   0 5,058 0
Senior Connect Acquisition Corp I. COMMON STOCK 81723H207 2,058 200,000 SH   DFND   0 200,000 0
Service Corporation International COMMON STOCK 817565104 5,693 115,941 SH   DFND   0 115,941 0
Servicenow Inc COMMON STOCK 81762P102 6,987 12,694 SH   DFND   0 12,694 0
Servicesource International COMMON STOCK 81763U100 49 27,995 SH   DFND   0 27,995 0
SFL Corp Ltd COMMON STOCK G7738W106 1,909 304,053 SH   DFND   0 304,053 0
Shake Shack Inc - Class A COMMON STOCK 819047101 307 3,626 SH   DFND   0 3,626 0
Shift4 Payments Inc COMMON STOCK 82452J109 1,424 18,891 SH   DFND   0 18,891 0
Shockwave Medical Inc COMMON STOCK 82489T104 2,853 27,502 SH   DFND   0 27,502 0
Shoe Carnival Incorporated COMMON STOCK 824889109 787 20,081 SH   DFND   0 20,081 0
Shopify Inc - A COMMON STOCK 82509L107 2,247 1,985 SH   DFND   0 1,985 0
SIGA Technologies Incorporated COMMON STOCK 826917106 427 58,789 SH   DFND   0 58,789 0
Sigilon Therapeutics Inc COMMON STOCK 82657L107 370 7,700 SH   DFND   0 7,700 0
Signature Bank/New York NY COMMON STOCK 82669G104 923 6,819 SH   DFND   0 6,819 0
Signet Jewelers Limited COMMON STOCK G81276100 697 25,552 SH   DFND   0 25,552 0
Silgan Holdings Incorporated COMMON STOCK 827048109 1,952 52,648 SH   DFND   0 52,648 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 450 14,129 SH   DFND   0 14,129 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1,740 273,100 SH   DFND   0 273,100 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 332 9,744 SH   DFND   0 9,744 0
SJW Group COMMON STOCK 784305104 277 3,997 SH   DFND   0 3,997 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 3,309 21,644 SH   DFND   0 21,644 0
SL Green Realty Corporation COMMON STOCK 78440X804 2,259 37,916 SH   DFND   0 37,916 0
Slack Technologies Inc- Cl A COMMON STOCK 83088V102 93,448 2,212,302 SH   DFND   0 2,212,302 0
Slack Technologies Inc- Cl A COMMON STOCK 83088V102 23,232 550,000 SH Put DFND   0 550,000 0
Sleep Number Corp COMMON STOCK 83125X103 1,999 24,422 SH   DFND   0 24,422 0
SM Energy Co COMMON STOCK 78454L100 276 45,038 SH   DFND   0 45,038 0
Smart Global Holdings Inc COMMON STOCK G8232Y101 401 10,660 SH   DFND   0 10,660 0
Smartsheet Inc-class A COMMON STOCK 83200N103 2,607 37,624 SH   DFND   0 37,624 0
Snap Inc - A COMMON STOCK 83304A106 3,670 73,304 SH   DFND   0 73,304 0
Snap-on Incorporated COMMON STOCK 833034101 2,394 13,991 SH   DFND   0 13,991 0
Snowflake Inc-class A COMMON STOCK 833445109 5,372 19,089 SH   DFND   0 19,089 0
Solar Capital Ltd COMMON STOCK 83413U100 325 18,562 SH   DFND   0 18,562 0
Solaredge Technologies Inc COMMON STOCK 83417M104 1,762 5,523 SH   DFND   0 5,523 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 838 21,720 SH   DFND   0 21,720 0
Sonos Inc COMMON STOCK 83570H108 1,154 49,358 SH   DFND   0 49,358 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 428 62,762 SH   DFND   0 62,762 0
Sotera Health Co COMMON STOCK 83601L102 1,606 58,527 SH   DFND   0 58,527 0
Southern Copper Corp COMMON STOCK 84265V105 611 9,375 SH   DFND   0 9,375 0
Southwest Airlines Company COMMON STOCK 844741108 243 5,224 SH   DFND   0 5,224 0
Southwest Gas Holdings Inc COMMON STOCK 844895102 321 5,277 SH   DFND   0 5,277 0
SPDR Dow Jones Industrial Average ETF Trust COMMON STOCK 78467X109 309 1,011 SH   DFND   0 1,011 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 71,088 190,136 SH   DFND   0 190,136 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 7,478 20,000 SH Put DFND   0 20,000 0
Spectrum Brands Holdings Inc COMMON STOCK 84790A105 1,062 13,450 SH   DFND   0 13,450 0
Spire Inc COMMON STOCK 84857L101 1,257 19,631 SH   DFND   0 19,631 0
Splunk Inc COMMON STOCK 848637104 323 1,900 SH   DFND   0 1,900 0
Sports Entertainment Acqui-a COMMON STOCK 84918M106 3,137 309,998 SH   DFND   0 309,998 0
Sports Entertainment Acqui-a *W EXP 10/30/2025 84918M114 209 154,999 SH Call DFND   0 154,999 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 783 44,635 SH   DFND   0 44,635 0
Sprout Social Inc - Class A COMMON STOCK 85209W109 859 18,916 SH   DFND   0 18,916 0
Square Inc - A COMMON STOCK 852234103 6,415 29,474 SH   DFND   0 29,474 0
Stag Industrial Inc COMMON STOCK 85254J102 7,214 230,330 SH   DFND   0 230,330 0
Standard Avb Financial Corp COMMON STOCK 85303B100 6,518 200,000 SH   DFND   0 200,000 0
Star Bulk Carriers Corp COMMON STOCK Y8162K204 405 45,887 SH   DFND   0 45,887 0
Starbucks Corporation COMMON STOCK 855244109 3,528 32,974 SH   DFND   0 32,974 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1,273 34,515 SH   DFND   0 34,515 0
Stericycle Inc COMMON STOCK 858912108 2,619 37,782 SH   DFND   0 37,782 0
Steris Plc COMMON STOCK G8473T100 4,160 21,950 SH   DFND   0 21,950 0
Stifel Financial Corporation COMMON STOCK 860630102 690 13,680 SH   DFND   0 13,680 0
Stitch Fix Inc-class A COMMON STOCK 860897107 1,455 24,784 SH   DFND   0 24,784 0
Store Capital Corp COMMON STOCK 862121100 1,292 38,015 SH   DFND   0 38,015 0
Stratasys Ltd COMMON STOCK M85548101 620 29,932 SH   DFND   0 29,932 0
Strategic Education Inc COMMON STOCK 86272C103 574 6,023 SH   DFND   0 6,023 0
Stryker Corporation COMMON STOCK 863667101 4,753 19,398 SH   DFND   0 19,398 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 1,967 97,952 SH   DFND   0 97,952 0
Sumo Logic Inc COMMON STOCK 86646P103 500 17,480 SH   DFND   0 17,480 0
Suncoke Energy Inc COMMON STOCK 86722A103 760 174,661 SH   DFND   0 174,661 0
Suncor Energy Inc (US) COMMON STOCK 867224107 472 28,100 SH   DFND   0 28,100 0
Sunnova Energy International COMMON STOCK 86745K104 1,790 39,672 SH   DFND   0 39,672 0
Sunpower Corp - Class A COMMON STOCK 867652406 1,608 62,706 SH   DFND   0 62,706 0
Sunrun Inc COMMON STOCK 86771W105 234 3,378 SH   DFND   0 3,378 0
Super Micro Computer Inc COMMON STOCK 86800U104 381 12,042 SH   DFND   0 12,042 0
Supernova Partners Acquisition Co. Inc COMMON STOCK 86846V207 1,949 167,877 SH   DFND   0 167,877 0
Surmodics Inc COMMON STOCK 868873100 867 19,913 SH   DFND   0 19,913 0
Sykes Enterprises Inc. COMMON STOCK 871237103 386 10,259 SH   DFND   0 10,259 0
Synaptics Inc COMMON STOCK 87157D109 1,282 13,301 SH   DFND   0 13,301 0
Syneos Health Inc COMMON STOCK 87166B102 561 8,227 SH   DFND   0 8,227 0
SYNNEX CORP COMMON STOCK 87162W100 3,137 38,518 SH   DFND   0 38,518 0
Synopsys Inc COMMON STOCK 871607107 3,043 11,739 SH   DFND   0 11,739 0
Synovus Finl Corp COMMON STOCK 87161C501 608 18,780 SH   DFND   0 18,780 0
SYSCO Corporation COMMON STOCK 871829107 519 6,995 SH   DFND   0 6,995 0
Systemax Inc. COMMON STOCK 871851101 432 12,046 SH   DFND   0 12,046 0
Tactile Systems Technology I COMMON STOCK 87357P100 1,787 39,775 SH   DFND   0 39,775 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 3,016 27,659 SH   DFND   0 27,659 0
Take - Two Interactive Software COMMON STOCK 874054109 5,818 27,998 SH   DFND   0 27,998 0
Tal Education Group- Adr COMMON STOCK 874080104 724 10,129 SH   DFND   0 10,129 0
Talos Energy Inc COMMON STOCK 87484T108 209 25,313 SH   DFND   0 25,313 0
Tapestry Inc COMMON STOCK 876030107 1,468 47,245 SH   DFND   0 47,245 0
Targa Resources Corp. COMMON STOCK 87612G101 2,831 107,323 SH   DFND   0 107,323 0
Target Corporation COMMON STOCK 87612E106 5,904 33,443 SH   DFND   0 33,443 0
Target Hospitality Corp COMMON STOCK 87615L107 41 25,842 SH   DFND   0 25,842 0
TCF Financial Corp COMMON STOCK 872307103 922 24,914 SH   DFND   0 24,914 0
TechnipFMC PLC - US COMMON STOCK G87110105 3,047 324,200 SH   DFND   0 324,200 0
Techtarget COMMON STOCK 87874R100 2,267 38,360 SH   DFND   0 38,360 0
TEGNA Inc COMMON STOCK 87901J105 837 60,018 SH   DFND   0 60,018 0
Tekkorp Digital Acquisition COMMON STOCK G8739H122 2,150 200,000 SH   DFND   0 200,000 0
Tekkorp Digital Acquisition Corp *W EXP 10/26/2027 G8739H114 1,476 600,000 SH Call DFND   0 600,000 0
Tekkorp Digital Acquisition Corp COMMON STOCK G8739H106 12,096 1,200,000 SH   DFND   0 1,200,000 0
Teledyne Tech Inc. COMMON STOCK 879360105 804 2,052 SH   DFND   0 2,052 0
Teleflex Inc. COMMON STOCK 879369106 693 1,684 SH   DFND   0 1,684 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 573 30,836 SH   DFND   0 30,836 0
Telos Corporation COMMON STOCK 87969B101 396 12,000 SH   DFND   0 12,000 0
Tempur Sealy International Inc COMMON STOCK 88023U101 2,891 107,087 SH   DFND   0 107,087 0
Tenable Holdings Inc COMMON STOCK 88025T102 564 10,800 SH   DFND   0 10,800 0
Tencent Music Entertainm-adr COMMON STOCK 88034P109 1,376 71,538 SH   DFND   0 71,538 0
Tennant Company COMMON STOCK 880345103 296 4,214 SH   DFND   0 4,214 0
Tenneco Inc-class A COMMON STOCK 880349105 769 72,535 SH   DFND   0 72,535 0
Teradata Corp COMMON STOCK 88076W103 215 9,574 SH   DFND   0 9,574 0
Teradyne Inc COMMON STOCK 880770102 4,966 41,421 SH   DFND   0 41,421 0
Terreno Realty Corp COMMON STOCK 88146M101 5,011 85,651 SH   DFND   0 85,651 0
Tetra Tech Incorporated COMMON STOCK 88162G103 396 3,424 SH   DFND   0 3,424 0
Textainer Group Holdings Ltd COMMON STOCK G8766E109 460 24,004 SH   DFND   0 24,004 0
Textron Incorporated COMMON STOCK 883203101 2,046 42,343 SH   DFND   0 42,343 0
TFS Financial Corp COMMON STOCK 87240R107 354 20,101 SH   DFND   0 20,101 0
TG Therapeutics Inc COMMON STOCK 88322Q108 831 15,983 SH   DFND   0 15,983 0
The Mosaic Company COMMON STOCK 61945C103 442 19,221 SH   DFND   0 19,221 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 2,136 4,586 SH   DFND   0 4,586 0
Tidewater Inc COMMON STOCK 88642R109 125 14,446 SH   DFND   0 14,446 0
TIFFANY & CO NEW COMMON STOCK 886547108 108,498 825,391 SH   DFND   0 825,391 0
Tiga Acquisition Corp COMMON STOCK G88672129 529 50,000 SH   DFND   0 50,000 0
Timken Company COMMON STOCK 887389104 898 11,607 SH   DFND   0 11,607 0
Tivity Health Inc COMMON STOCK 88870R102 293 14,940 SH   DFND   0 14,940 0
TJX Companies Inc. COMMON STOCK 872540109 8,490 124,325 SH   DFND   0 124,325 0
T-Mobile US Inc COMMON STOCK 872590104 2,108 15,633 SH   DFND   0 15,633 0
Tompkins Financial Corp COMMON STOCK 890110109 560 7,939 SH   DFND   0 7,939 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 574 19,314 SH   DFND   0 19,314 0
Toronto-Dominion Bank COMMON STOCK 891160509 231 4,095 SH   DFND   0 4,095 0
Tpg Re Finance Trust Inc COMMON STOCK 87266M107 224 21,082 SH   DFND   0 21,082 0
Tpi Composites Inc COMMON STOCK 87266J104 4,675 88,581 SH   DFND   0 88,581 0
Trade Desk Inc/the -class A COMMON STOCK 88339J105 3,727 4,653 SH   DFND   0 4,653 0
Tradeweb Markets Inc-class A COMMON STOCK 892672106 523 8,367 SH   DFND   0 8,367 0
TRANSALTA CORP COMMON STOCK 89346D107 252 33,206 SH   DFND   0 33,206 0
Transdigm Group Inc COMMON STOCK 893641100 813 1,313 SH   DFND   0 1,313 0
Trex Company Inc COMMON STOCK 89531P105 642 7,664 SH   DFND   0 7,664 0
Trinet Group Inc COMMON STOCK 896288107 628 7,791 SH   DFND   0 7,791 0
Trinity Industries Inc. COMMON STOCK 896522109 4,960 187,950 SH   DFND   0 187,950 0
TripAdvisor Inc COMMON STOCK 896945201 345 11,980 SH   DFND   0 11,980 0
Triterras Inc-class A *W EXP 11/10/2025 G9103H110 333 150,000 SH Call DFND   0 150,000 0
Triton International Ltd/Bermuda COMMON STOCK G9078F107 1,141 23,513 SH   DFND   0 23,513 0
Tronox Holdings Plc-class A COMMON STOCK G9087Q102 698 47,715 SH   DFND   0 47,715 0
Truist Financial Corp COMMON STOCK 89832Q109 5,094 106,276 SH   DFND   0 106,276 0
Trupanion Inc COMMON STOCK 898202106 696 5,817 SH   DFND   0 5,817 0
TTM Technologies COMMON STOCK 87305R109 3,800 275,491 SH   DFND   0 275,491 0
Tucows Inc. COMMON STOCK 898697206 276 3,730 SH   DFND   0 3,730 0
Tupperware Brands Corp COMMON STOCK 899896104 255 7,871 SH   DFND   0 7,871 0
Turning Point Therapeutics I COMMON STOCK 90041T108 1,118 9,172 SH   DFND   0 9,172 0
Turquoise Hill Resources Ltd COMMON STOCK 900435207 7,231 582,222 SH   DFND   0 582,222 0
Twilio Inc - A COMMON STOCK 90138F102 11,370 33,589 SH   DFND   0 33,589 0
Twitter Inc COMMON STOCK 90184L102 2,360 43,582 SH   DFND   0 43,582 0
Two Harbors Investment Corp COMMON STOCK 90187B408 1,215 190,682 SH   DFND   0 190,682 0
Tyler Technologies Inc. COMMON STOCK 902252105 1,690 3,871 SH   DFND   0 3,871 0
Uber Technologies Inc COMMON STOCK 90353T100 15,328 300,552 SH   DFND   0 300,552 0
Ubiquiti Inc COMMON STOCK 90353W103 2,076 7,453 SH   DFND   0 7,453 0
UDR Inc COMMON STOCK 902653104 4,519 117,599 SH   DFND   0 117,599 0
ULTA BEAUTY INC COMMON STOCK 90384S303 222 773 SH   DFND   0 773 0
Ultra Clean Holdings COMMON STOCK 90385V107 1,289 41,369 SH   DFND   0 41,369 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 2,452 17,712 SH   DFND   0 17,712 0
UMB Financial Corp. COMMON STOCK 902788108 548 7,943 SH   DFND   0 7,943 0
Umpqua Holdings Corp COMMON STOCK 904214103 2,835 187,220 SH   DFND   0 187,220 0
Under Armour Inc COMMON STOCK 904311107 2,501 145,639 SH   DFND   0 145,639 0
Under Armour Inc-class C COMMON STOCK 904311206 242 16,276 SH   DFND   0 16,276 0
Union Pacific Corporation COMMON STOCK 907818108 3,108 14,927 SH   DFND   0 14,927 0
United Airlines Holdings Inc COMMON STOCK 910047109 3,644 84,255 SH   DFND   0 84,255 0
United Parcel Service COMMON STOCK 911312106 1,696 10,069 SH   DFND   0 10,069 0
United Rental Incorporated COMMON STOCK 911363109 1,099 4,739 SH   DFND   0 4,739 0
United States Steel Corp COMMON STOCK 912909108 978 58,305 SH   DFND   0 58,305 0
Unity Software Inc COMMON STOCK 91332U101 2,701 17,598 SH   DFND   0 17,598 0
Universal Display Corp COMMON STOCK 91347P105 1,945 8,466 SH   DFND   0 8,466 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 3,337 24,268 SH   DFND   0 24,268 0
Unum Group COMMON STOCK 91529Y106 447 19,500 SH   DFND   0 19,500 0
Upland Software Inc COMMON STOCK 91544A109 257 5,610 SH   DFND   0 5,610 0
Upstart Holdings Inc COMMON STOCK 91680M107 1,168 28,672 SH   DFND   0 28,672 0
Upwork Inc COMMON STOCK 91688F104 560 16,221 SH   DFND   0 16,221 0
Urban Outfitters Inc. COMMON STOCK 917047102 2,464 96,247 SH   DFND   0 96,247 0
US Bancorp - NEW COMMON STOCK 902973304 562 12,069 SH   DFND   0 12,069 0
Us Global Jets Etf COMMON STOCK 26922A842 6,714 300,000 SH   DFND   0 300,000 0
Us Global Jets Etf COMMON STOCK 26922A842 13,428 600,000 SH Call DFND   0 600,000 0
Usa Technologies Inc COMMON STOCK 90328S500 157 15,000 SH   DFND   0 15,000 0
USANA Health Sciences Inc COMMON STOCK 90328M107 939 12,174 SH   DFND   0 12,174 0
VAIL RESORTS INC COMMON STOCK 91879Q109 712 2,551 SH   DFND   0 2,551 0
Valero Energy Corporation COMMON STOCK 91913Y100 2,849 50,366 SH   DFND   0 50,366 0
Valley National Bancorp COMMON STOCK 919794107 448 45,997 SH   DFND   0 45,997 0
VALMONT INDS INC COMMON STOCK 920253101 826 4,721 SH   DFND   0 4,721 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 273 20,755 SH   DFND   0 20,755 0
Vanguard Intermediate-Term Corporate Bond ETF COMMON STOCK 92206C870 422 4,341 SH   DFND   0 4,341 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 211 2,531 SH   DFND   0 2,531 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 42,002 240,000 SH   DFND   0 240,000 0
Varonis Systems Inc COMMON STOCK 922280102 1,552 9,484 SH   DFND   0 9,484 0
Vaxart Inc COMMON STOCK 92243A200 158 27,733 SH   DFND   0 27,733 0
Veeva Systems Inc-class A COMMON STOCK 922475108 483 1,773 SH   DFND   0 1,773 0
Veoneer Inc COMMON STOCK 92336X109 1,757 82,510 SH   DFND   0 82,510 0
Veracyte Inc COMMON STOCK 92337F107 1,266 25,861 SH   DFND   0 25,861 0
VEREIT Inc COMMON STOCK 92339V308 2,218 58,681 SH   DFND   0 58,681 0
Veritiv Corp COMMON STOCK 923454102 406 19,512 SH   DFND   0 19,512 0
Vertex Inc - Class A COMMON STOCK 92538J106 2,406 69,048 SH   DFND   0 69,048 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 10,943 46,303 SH   DFND   0 46,303 0
Vertiv Holdings Co- A COMMON STOCK 92537N108 1,173 62,806 SH   DFND   0 62,806 0
VF Corporation COMMON STOCK 918204108 3,882 45,455 SH   DFND   0 45,455 0
Vg Acquisition Corp. COMMON STOCK G9446E121 3,240 270,000 SH   DFND   0 270,000 0
ViacomCBS Inc B COMMON STOCK 92556H206 667 17,896 SH   DFND   0 17,896 0
VIASAT INC COMMON STOCK 92552V100 3,160 96,769 SH   DFND   0 96,769 0
Viatris Inc COMMON STOCK 92556V106 1,869 99,745 SH   DFND   0 99,745 0
Vici Properties Inc COMMON STOCK 925652109 8,012 314,193 SH   DFND   0 314,193 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 498 17,733 SH   DFND   0 17,733 0
Virtus Investment Partners COMMON STOCK 92828Q109 210 970 SH   DFND   0 970 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 1,030 4,710 SH   DFND   0 4,710 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 3,680 177,697 SH   DFND   0 177,697 0
Vmware Inc-class A COMMON STOCK 928563402 5,030 35,864 SH   DFND   0 35,864 0
Vocera Communications Inc COMMON STOCK 92857F107 2,003 48,219 SH   DFND   0 48,219 0
Vonage Holdings COMMON STOCK 92886T201 1,235 95,906 SH   DFND   0 95,906 0
Vornado Rlty TR COMMON STOCK 929042109 4,442 118,955 SH   DFND   0 118,955 0
Vroom Inc COMMON STOCK 92918V109 2,314 56,486 SH   DFND   0 56,486 0
W.R. Berkley Corporation COMMON STOCK 084423102 4,907 73,879 SH   DFND   0 73,879 0
W.R. Grace & Company (NEW) COMMON STOCK 38388F108 541 9,861 SH   DFND   0 9,861 0
Wabash National Corporation COMMON STOCK 929566107 385 22,329 SH   DFND   0 22,329 0
Wabtec Corporation COMMON STOCK 929740108 1,760 24,050 SH   DFND   0 24,050 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 792 31,107 SH   DFND   0 31,107 0
Walker & Dunlop Inc COMMON STOCK 93148P102 253 2,749 SH   DFND   0 2,749 0
Walmart Inc COMMON STOCK 931142103 3,290 22,824 SH   DFND   0 22,824 0
Walt Disney Co/the COMMON STOCK 254687106 5,528 30,510 SH   DFND   0 30,510 0
Warner Music Group Corp-cl A COMMON STOCK 934550203 369 9,714 SH   DFND   0 9,714 0
Warrior Met Coal Inc COMMON STOCK 93627C101 2,632 123,468 SH   DFND   0 123,468 0
Washington Federal Incorporated COMMON STOCK 938824109 1,354 52,601 SH   DFND   0 52,601 0
Washington Prime Group Inc COMMON STOCK 93964W405 77 11,767 SH   DFND   0 11,767 0
Washington Trust Bancorp Incorporated COMMON STOCK 940610108 340 7,590 SH   DFND   0 7,590 0
Waste Connections Inc(USD) COMMON STOCK 94106B101 3,784 36,891 SH   DFND   0 36,891 0
Waste Management Inc. - NEW COMMON STOCK 94106L109 678 5,745 SH   DFND   0 5,745 0
Watford Holdings Ltd COMMON STOCK G94787101 2,422 70,000 SH   DFND   0 70,000 0
Watsco Incorporated COMMON STOCK 942622200 2,325 10,262 SH   DFND   0 10,262 0
Watts Water Technologies Inc COMMON STOCK 942749102 2,720 22,346 SH   DFND   0 22,346 0
Wayfair Inc- Class A COMMON STOCK 94419L101 1,986 8,793 SH   DFND   0 8,793 0
WEC Energy Group Inc COMMON STOCK 92939U106 1,785 19,394 SH   DFND   0 19,394 0
WESCO International COMMON STOCK 95082P105 874 11,137 SH   DFND   0 11,137 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 687 2,425 SH   DFND   0 2,425 0
Westamerica Bancorporation COMMON STOCK 957090103 1,648 29,802 SH   DFND   0 29,802 0
Western Digital Corporation COMMON STOCK 958102105 3,550 64,088 SH   DFND   0 64,088 0
Western Union Company COMMON STOCK 959802109 5,139 234,219 SH   DFND   0 234,219 0
Westport Fuel Systems Inc (USD) COMMON STOCK 960908309 501 94,058 SH   DFND   0 94,058 0
Wheaton Precious Metals Corp(USD) COMMON STOCK 962879102 273 6,536 SH   DFND   0 6,536 0
Whirlpool Corporation COMMON STOCK 963320106 1,797 9,954 SH   DFND   0 9,954 0
Whiting Petroleum Corp COMMON STOCK 966387508 1,329 53,153 SH   DFND   0 53,153 0
Williams-Sonoma Inc COMMON STOCK 969904101 4,060 39,867 SH   DFND   0 39,867 0
Willis Towers Watson PLC COMMON STOCK G96629103 28,835 136,868 SH   DFND   0 136,868 0
Wingstop Inc COMMON STOCK 974155103 2,320 17,506 SH   DFND   0 17,506 0
Wintrust Financial Corp COMMON STOCK 97650W108 501 8,206 SH   DFND   0 8,206 0
Wix.com Ltd COMMON STOCK M98068105 2,537 10,150 SH   DFND   0 10,150 0
Workday Inc-class A COMMON STOCK 98138H101 9,081 37,898 SH   DFND   0 37,898 0
World Acceptance Corporation COMMON STOCK 981419104 635 6,208 SH   DFND   0 6,208 0
World Fuel Services Corporation COMMON STOCK 981475106 252 8,087 SH   DFND   0 8,087 0
World Wrestling Entertainment COMMON STOCK 98156Q108 713 14,845 SH   DFND   0 14,845 0
Worthington Industries Incorporated COMMON STOCK 981811102 432 8,417 SH   DFND   0 8,417 0
Wpx Energy Inc COMMON STOCK 98212B103 4,007 491,608 SH   DFND   0 491,608 0
WW International Inc COMMON STOCK 98262P101 1,270 52,058 SH   DFND   0 52,058 0
Wyndham Destinations Inc COMMON STOCK 98310W108 3,031 67,556 SH   DFND   0 67,556 0
Wynn Resorts Ltd COMMON STOCK 983134107 1,582 14,018 SH   DFND   0 14,018 0
XCEL Energy Incorporated COMMON STOCK 98389B100 1,317 19,748 SH   DFND   0 19,748 0
Xilinx Incorporated COMMON STOCK 983919101 11,369 80,193 SH   DFND   0 80,193 0
Xp Inc COMMON STOCK G98239109 4,790 120,736 SH   DFND   0 120,736 0
Xpeng Inc - Adr COMMON STOCK 98422D105 728 17,002 SH   DFND   0 17,002 0
XPO Logistics Inc COMMON STOCK 983793100 306 2,564 SH   DFND   0 2,564 0
Xylem Inc COMMON STOCK 98419M100 762 7,487 SH   DFND   0 7,487 0
Yandex NV - A COMMON STOCK N97284108 1,274 18,317 SH   DFND   0 18,317 0
Yatsen Holding Ltd-adr COMMON STOCK 985194109 721 42,417 SH   DFND   0 42,417 0
Yellow Corp COMMON STOCK 985510106 74 16,743 SH   DFND   0 16,743 0
Yelp Inc COMMON STOCK 985817105 756 23,147 SH   DFND   0 23,147 0
Yum! Brands Inc COMMON STOCK 988498101 1,730 15,936 SH   DFND   0 15,936 0
Zebra Technologies Corporation COMMON STOCK 989207105 1,352 3,517 SH   DFND   0 3,517 0
Zendesk Inc COMMON STOCK 98936J101 7,040 49,188 SH   DFND   0 49,188 0
Zillow Group Inc - C COMMON STOCK 98954M200 1,257 9,682 SH   DFND   0 9,682 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 3,873 25,136 SH   DFND   0 25,136 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 685 271,773 SH   DFND   0 271,773 0
Zoetis Inc COMMON STOCK 98978V103 8,421 50,885 SH   DFND   0 50,885 0
Zogenix Inc COMMON STOCK 98978L204 1,975 98,822 SH   DFND   0 98,822 0
Zoom Video Communications-a COMMON STOCK 98980L101 5,862 17,379 SH   DFND   0 17,379 0
Zynga Inc COMMON STOCK 98986T108 3,522 356,811 SH   DFND   0 356,811 0
IQ 4.0000 Percent 2026-12-15 NOTE 4.000%12/1 46267XAE8 990 1,000,000 SH   DFND   0 1,000,000 0