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HRT Financial

Filed: 15 Nov 21, 1:55pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020691213,963SH DFND 13,96300
AAR CORPCOM00036110537511,564SH DFND 11,56400
ACCO BRANDS CORPCOM00081T10829934,921SH DFND 34,92100
ACNB CORPCOM00086810947316,908SH DFND 16,90800
ADMA BIOLOGICS INCCOM000899104133118,099SH DFND 118,09900
ADT INC DELCOM00090Q1031,622200,545SH DFND 200,54500
ABM INDS INCCOM0009571001,27128,243SH DFND 28,24300
AF ACQUISITION CORPUNIT 03/23/202800104020373474,975SH DFND 74,97500
AFLAC INCCOM0010551027,090136,012SH DFND 136,01200
AGCO CORPCOM0010841021,53512,531SH DFND 12,53100
ACM RESH INCCOM CL A00108J1092,40621,877SH DFND 21,87700
AES CORPCOM00130H1051,88082,358SH DFND 82,35800
ALPS ETF TRALERIAN MLP00162Q45261918,580SH DFND 18,58000
AMC NETWORKS INCCL A00164V1031,33128,576SH DFND 28,57600
AMC ENTMT HLDGS INCCL A COM00165C10410,039263,769SH DFND 263,76900
AMN HEALTHCARE SVCS INCCOM0017441012,49321,731SH DFND 21,73100
ANI PHARMACEUTICALS INCCOM00182C1032648,064SH DFND 8,06400
ANGI INCCOM CL A NEW00183L10231025,165SH DFND 25,16500
ASGN INCCOM00191U1022,63823,320SH DFND 23,32000
ARK ETF TRINNOVATION ETF00214Q1048,75279,187SH DFND 79,18700
ARK ETF TRAUTNMUS TECHNLGY00214Q2033,34442,847SH DFND 42,84700
ARK ETF TRGENOMIC REV ETF00214Q30213,268177,575SH DFND 177,57500
ARK ETF TRNEXT GNRTN INTER00214Q40117,401125,307SH DFND 125,30700
ARK ETF TR3D PRINTING ETF00214Q5001,21133,923SH DFND 33,92300
ARK ETF TRISRAEL INOVATE00214Q6091,79861,434SH DFND 61,43400
ARK ETF TRFINTECH INNOVA00214Q7081,36927,751SH DFND 27,75100
ARK ETF TRARK SPACE EXPL00214Q8072,712138,597SH DFND 138,59700
ATN INTL INCCOM00215F1073467,397SH DFND 7,39700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10028135,855SH DFND 35,85500
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117610,348SH DFND 10,34800
AST SPACEMOBILE INC*W EXP 04/06/20200217D11819048,351SH DFND 48,35100
AXT INCCOM00246W103877105,396SH DFND 105,39600
AZZ INCCOM00247410467312,653SH DFND 12,65300
THE AARONS COMPANY INCCOM00258W1081,72762,725SH DFND 62,72500
ABEONA THERAPEUTICS INCCOM00289Y107215192,535SH DFND 192,53500
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641089,018422,000SH DFND 422,00000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10456433,525SH DFND 33,52500
ABIOMED INCCOM0036541009,05227,808SH DFND 27,80800
ACADIA HEALTHCARE COMPANY INCOM00404A1092,47138,754SH DFND 38,75400
ACCELERATE DIAGNOSTICS INCCOM00430H10211720,212SH DFND 20,21200
ACCEL ENTERTAINMENT INCCOM CL A100436Q10641133,894SH DFND 33,89400
ACCURAY INCCOM00439710531279,079SH DFND 79,07900
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20175274,993SH DFND 74,99300
ACELRX PHARMACEUTICALS INCCOM00444T100227222,751SH DFND 222,75100
ACI WORLDWIDE INCCOM0044981011,45247,253SH DFND 47,25300
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20424323,841SH DFND 23,84100
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920239339,437SH DFND 39,43700
ACTIVISION BLIZZARD INCCOM00507V1092683,466SH DFND 3,46600
ACUITY BRANDS INCCOM00508Y1029,03252,100SH DFND 52,10000
ACUSHNET HLDGS CORPCOM00509810868814,747SH DFND 14,74700
ADARA ACQUISITION CORP*W EXP 02/11/20200653H1101325,762SH DFND 25,76200
ADARA ACQUISITION CORPUNIT 99/99/999900653H20142342,278SH DFND 42,27800
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,592111,306SH DFND 111,30600
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420149849,926SH DFND 49,92600
ADTALEM GLOBAL ED INCCOM00737L1033248,572SH DFND 8,57200
ADTRAN INCCOM00738A1062,425129,270SH DFND 129,27000
AECOMCOM00766T1004,18366,248SH DFND 66,24800
ADVISORSHARES TRPURE CANNABIS00768Y49580548,950SH DFND 48,95000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10119330,343SH DFND 30,34300
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,840847,967SH DFND 847,96700
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20199499,930SH DFND 99,93000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20873675,000SH DFND 75,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,03192,581SH DFND 92,58100
ADVANTAGE SOLUTIONS INCCOM CL A00791N10212714,762SH DFND 14,76200
ADVANCED ENERGY INDSCOM0079731007648,709SH DFND 8,70900
AEROVIRONMENT INCCOM0080731084,59353,214SH DFND 53,21400
AESTHETIC MED INTL HLDG GR LADS00809M1045714,368SH DFND 14,36800
AFFILIATED MANAGERS GROUP INCOM0082521082,05113,578SH DFND 13,57800
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11114472,168SH DFND 72,16800
AGILYSYS INCCOM00847J10559511,369SH DFND 11,36900
AGILE THERAPEUTICS INCCOM00847L100106111,093SH DFND 111,09300
AGREE RLTY CORPCOM0084921001,46222,079SH DFND 22,07900
AGROFRESH SOLUTIONS INCCOM00856G1097535,070SH DFND 35,07000
AGILETHOUGHT INC*W EXP 99/99/9900857F1186462,773SH DFND 62,77300
AILERON THERAPEUTICS INCCOM00887A1051919,290SH DFND 19,29000
AIRBNB INCCOM CL A00906610140,850243,519SH DFND 243,51900
AIR LEASE CORPCL A00912X3021,14529,113SH DFND 29,11300
AIR TRANSPORT SERVICES GRP ICOM00922R1054,477173,471SH DFND 173,47100
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10414756,124SH DFND 56,12400
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/2000951K1123344,248SH DFND 44,24800
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1083119,569SH DFND 19,56900
AKOUSTIS TECHNOLOGIES INCCOM00973N10231332,298SH DFND 32,29800
ALAMO GROUP INCCOM0113111076694,801SH DFND 4,80100
ALARM COM HLDGS INCCOM0116421051,21015,486SH DFND 15,48600
ALBANY INTL CORPCL A0123481086448,386SH DFND 8,38600
ALECTOR INCCOM01444210797142,578SH DFND 42,57800
ALEXANDERS INCCOM0147521094121,581SH DFND 1,58100
ALICO INCCOM01623010441612,174SH DFND 12,17400
ALIGN TECHNOLOGY INCCOM01625510176,784115,391SH DFND 115,39100
ALLEGHANY CORP MDCOM0171751002,5744,123SH DFND 4,12300
ALLEGHENY TECHNOLOGIES INCCOM01741R10260236,257SH DFND 36,25700
ALLETE INCCOM NEW0185223002,24037,648SH DFND 37,64800
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1085,266484,504SH DFND 484,50400
ALLISON TRANSMISSION HLDGS ICOM01973R1011,91454,193SH DFND 54,19300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,731353,921SH DFND 353,92100
ALLY FINL INCCOM02005N1009,814192,255SH DFND 192,25500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,81130,777SH DFND 30,77700
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20329629,927SH DFND 29,92700
ALPHA PRO TECH LTDCOM0207721098412,549SH DFND 12,54900
ALPHABET INCCAP STK CL C02079K107120,14145,076SH DFND 45,07600
ALPINE INCOME PPTY TR INCCOM02083X10329716,170SH DFND 16,17000
ALTAIR ENGR INCCOM CL A02136910395013,785SH DFND 13,78500
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061310,610SH DFND 10,61000
ALTERYX INCCOM CL A02156B1031,51720,754SH DFND 20,75400
ATERIAN INCCOM02156U10155150,913SH DFND 50,91300
ALTC ACQUISITION CORPCOM CL A02156V10995797,389SH DFND 97,38900
ALTITUDE ACQUISITION CORPCOM CL A02156Y10362063,078SH DFND 63,07800
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20264863,721SH DFND 63,72100
ALTRA INDL MOTION CORPCOM02208R1063977,187SH DFND 7,18700
ALTRIA GROUP INCCOM02209S1035,560122,158SH DFND 122,15800
AMARIN CORP PLCSPONS ADR NEW0231112067615,034SH DFND 15,03400
AMBAC FINL GROUP INCCOM NEW02313988425918,145SH DFND 18,14500
AMBEV SASPONSORED ADR02319V103984356,717SH DFND 356,71700
AMBOW ED HLDG LTDSPONSORED ADS02322P2005638,355SH DFND 38,35500
AMEDISYS INCCOM0234361086,01440,342SH DFND 40,34200
AMERANT BANCORP INCCL A02357610129912,109SH DFND 12,10900
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078614,441SH DFND 14,44100
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10249750,327SH DFND 50,32700
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1103562,857SH DFND 62,85700
AMERICAN AXLE & MFG HLDGS INCOM0240611031,324150,355SH DFND 150,35500
AMERICAN CAMPUS CMNTYS INCCOM0248351001,27226,265SH DFND 26,26500
AMERICAN EQTY INVT LIFE HLDCOM0256762062,94599,608SH DFND 99,60800
AMERICAN EXPRESS COCOM0258161096,19036,954SH DFND 36,95400
AMERICAN FINL GROUP INC OHIOCOM0259321048,30866,030SH DFND 66,03000
AMERICAN HOMES 4 RENTCL A02665T3063,80799,884SH DFND 99,88400
AMERICAN PUB ED INCCOM02913V1031,42655,701SH DFND 55,70100
AMER SOFTWARE INCCL A02968310991238,402SH DFND 38,40200
AMER STATES WTR COCOM0298991011,86221,780SH DFND 21,78000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120740327,701SH DFND 27,70100
AMERICAN VANGUARD CORPCOM0303711081,37191,155SH DFND 91,15500
AMERICAN WTR WKS CO INC NEWCOM0304201037334,341SH DFND 4,34100
AMERICAN WOODMARK CORPORATIOCOM0305061095668,671SH DFND 8,67100
AMERICAS CAR-MART INCCOM03062T1051,44212,355SH DFND 12,35500
AMERISAFE INCCOM03071H1004367,777SH DFND 7,77700
AMERIPRISE FINL INCCOM03076C1066,11323,145SH DFND 23,14500
AMERIS BANCORPCOM03076K1083,61369,654SH DFND 69,65400
AMES NATL CORPCOM03100110033914,601SH DFND 14,60100
AMGEN INCCOM0311621009,21743,345SH DFND 43,34500
AMICUS THERAPEUTICS INCCOM03152W1091,543161,594SH DFND 161,59400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10520237,933SH DFND 37,93300
AMPHASTAR PHARMACEUTICALS INCOM03209R10327214,315SH DFND 14,31500
AMPLIFY ETF TRONLIN RETL ETF0321081023,90735,762SH DFND 35,76200
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,28851,267SH DFND 51,26700
AMRYT PHARMA PLCSPONSORED ADS03217L10659549,232SH DFND 49,23200
ANAPTYSBIO INCCOM03272410686031,725SH DFND 31,72500
ANDERSONS INCCOM03416410355417,988SH DFND 17,98800
ANGIODYNAMICS INCCOM03475V10190334,836SH DFND 34,83600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084978,823SH DFND 8,82300
ANIKA THERAPEUTICS INCCOM0352551083979,329SH DFND 9,32900
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1076319,594SH DFND 19,59400
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20074274,972SH DFND 74,97200
APA CORPORATIONCOM03743Q1083,251151,728SH DFND 151,72800
APARTMENT INCOME REIT CORPCOM03750L1092,34848,121SH DFND 48,12100
APOLLO COML REAL EST FIN INCCOM03762U10532621,989SH DFND 21,98900
APPIAN CORPCL A03782L1014,74551,299SH DFND 51,29900
APPHARVEST INCCOM03783T10342965,818SH DFND 65,81800
APPLIED INDL TECHNOLOGIES INCOM03820C1051,51416,806SH DFND 16,80600
APPLIED GENETIC TECHNOLOGIESCOM03820J10017257,377SH DFND 57,37700
APPLIED MATLS INCCOM0382221052421,880SH DFND 1,88000
APPLIED OPTOELECTRONICS INCCOM03823U10237251,888SH DFND 51,88800
APPLIED MOLECULAR TRANS INCCOM03824M10961523,801SH DFND 23,80100
APPLOVIN CORPCOM CL A03831W10810,308142,435SH DFND 142,43500
APTARGROUP INCCOM0383361031,80715,146SH DFND 15,14600
APTINYX INCCOM03836N10316269,309SH DFND 69,30900
APYX MEDICAL CORPORATIONCOM03837C10633524,214SH DFND 24,21400
ARAMARKCOM03852U1065,079154,579SH DFND 154,57900
ARBUTUS BIOPHARMA CORPCOM03879J1008018,724SH DFND 18,72400
ARAVIVE INCCOM03890D1089926,749SH DFND 26,74900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20393130,887SH DFND 30,88700
ARCHAEA ENERGY INC*W EXP 10/26/20203940F11114219,434SH DFND 19,43400
ARCHER AVIATION INCCOM CL A03945R10252459,041SH DFND 59,04100
ARCHER AVIATION INC*W EXP 09/16/20203945R1104226,506SH DFND 26,50600
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220243543,774SH DFND 43,77400
ARCIMOTO INCCOM03958710051445,040SH DFND 45,04000
ARCOSA INCCOM0396531001,03120,568SH DFND 20,56800
ARDELYX INCCOM039697107164124,797SH DFND 124,79700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10844218,537SH DFND 18,53700
ARCTURUS THERAPEUTICS HLDGSCOM03969T10960712,708SH DFND 12,70800
ARISTA NETWORKS INCCOM0404131063,44110,015SH DFND 10,01500
ARLINGTON ASSET INVST CORPCL A NEW04135620532487,647SH DFND 87,64700
ARLO TECHNOLOGIES INCCOM04206A1019715,253SH DFND 15,25300
ARMADA HOFFLER PPTYS INCCOM04208T1081,956146,352SH DFND 146,35200
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,42514,935SH DFND 14,93500
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,27869,057SH DFND 69,05700
ARROW ELECTRS INCCOM0427351005,03444,838SH DFND 44,83800
ARROW FINL CORPCOM0427441022938,538SH DFND 8,53800
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,07833,301SH DFND 33,30100
ARTESIAN RES CORPCL A0431132082225,835SH DFND 5,83500
ASANA INCCL A04342Y1049409,062SH DFND 9,06200
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,75329,245SH DFND 29,24500
ASHFORD HOSPITALITY TR INCCOM SHS04410386939326,712SH DFND 26,71200
ASLAN PHARMACEUTICALS LTDADS04522R1012615,060SH DFND 15,06000
ASPEN AEROGELS INCCOM04523Y10556412,262SH DFND 12,26200
ASPEN GROUP INCCOM NEW04530L20325946,557SH DFND 46,55700
ASPEN TECHNOLOGY INCCOM0453271032,19817,903SH DFND 17,90300
ASPIRA WOMENS HEALTH INCCOM04537Y109452139,161SH DFND 139,16100
ASSURANT INCCOM04621X1082,57116,301SH DFND 16,30100
ASTEC INDS INCCOM04622410163011,709SH DFND 11,70900
ASTRA SPACE INC*W EXP 08/04/20204634X1112912,326SH DFND 12,32600
ASTRAZENECA PLCSPONSORED ADR04635310813,279221,111SH DFND 221,11100
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20572170,627SH DFND 70,62700
ASURE SOFTWARE INCCOM04649U10238142,342SH DFND 42,34200
ATHENEX INCCOM04685N1031,531508,840SH DFND 508,84000
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10948749,158SH DFND 49,15800
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20878075,000SH DFND 75,00000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A2051,00299,982SH DFND 99,98200
ATKORE INCCOM0476491081,60918,515SH DFND 18,51500
ATLANTIC CAP BANCSHARES INCCOM0482692032429,168SH DFND 9,16800
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320374175,000SH DFND 75,00000
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001,114109,588SH DFND 109,58800
ATLANTIC UN BANKSHARES CORPCOM04911A1071,44139,124SH DFND 39,12400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,74121,315SH DFND 21,31500
ATLAS CREST INVESTMENT CORPCOM CL A04928710543344,462SH DFND 44,46200
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720477277,340SH DFND 77,34000
ATOSSA THERAPEUTICS INCCOM04962H506793243,504SH DFND 243,50400
ATRICURE INCCOM04963C2091,12616,198SH DFND 16,19800
ATRECA INCCL A COM04965G10921234,042SH DFND 34,04200
ATRION CORPCOM0499041059531,367SH DFND 1,36700
AUDACY INCCL A05070N10327574,812SH DFND 74,81200
AUDDIA INC*W EXP 10/17/20205072K115710,625SH DFND 10,62500
AUTONATION INCCOM05329W10235,827294,250SH DFND 294,25000
AUTOZONE INCCOM0533321022,5191,484SH DFND 1,48400
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10413413,728SH DFND 13,72800
AVALO THERAPEUTICS INCCOM05338F10821096,770SH DFND 96,77000
AVALARA INCCOM05338G1067,76144,409SH DFND 44,40900
AVALON GLOBOCARE CORPCOM05344R1044450,107SH DFND 50,10700
AVANOS MED INCCOM05350V10653817,273SH DFND 17,27300
AVENUE THERAPEUTICS INCCOM NEW05360L2052919,704SH DFND 19,70400
AVERY DENNISON CORPCOM0536111099244,462SH DFND 4,46200
AVID TECHNOLOGY INCCOM05367P1003,433118,726SH DFND 118,72600
AVIENT CORPORATIONCOM05368V1061,31828,439SH DFND 28,43900
AVINGER INCCOM0537346041318,490SH DFND 18,49000
AVIS BUDGET GROUPCOM0537741053,06326,292SH DFND 26,29200
AVISTA CORPCOM05379B1071,31133,537SH DFND 33,53700
AVNET INCCOM0538071031,88250,909SH DFND 50,90900
AXCELLA HEALTH INCCOM05454B10511037,142SH DFND 37,14200
AVROBIO INCCOM05455M100896160,681SH DFND 160,68100
AXON ENTERPRISE INCCOM05464C1019165,235SH DFND 5,23500
AXOS FINANCIAL INCCOM05465C1003286,376SH DFND 6,37600
AYTU BIOPHARMA INCCOM NEW0547548747827,286SH DFND 27,28600
AZEK CO INCCL A05478C1055,464149,601SH DFND 149,60100
B & G FOODS INC NEWCOM05508R1062,73791,582SH DFND 91,58200
BCB BANCORP INCCOM05529810353436,215SH DFND 36,21500
BHP GROUP PLCSPONSORED ADR05545E20986317,034SH DFND 17,03400
BIMI INTERNATIONAL MEDICAL ICOM05552Q1036286,468SH DFND 86,46800
BOK FINL CORPCOM NEW05561Q2015,57562,264SH DFND 62,26400
BP PLCSPONSORED ADR0556221042,04374,777SH DFND 74,77700
B. RILEY FINANCIAL INCCOM05580M1081,94032,861SH DFND 32,86100
BRP GROUP INCCOM CL A05589G1023,830115,078SH DFND 115,07800
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11510269,034SH DFND 69,03400
BOA ACQUISITION CORPUNIT 99/99/999905601A20874074,979SH DFND 74,97900
BGSF INCCOM05601C10535527,786SH DFND 27,78600
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20274674,956SH DFND 74,95600
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20324725,000SH DFND 25,00000
BWX TECHNOLOGIES INCCOM05605H1003466,430SH DFND 6,43000
BADGER METER INCCOM0565251082,07420,509SH DFND 20,50900
BAIDU INCSPON ADR REP A0567521085,11233,249SH DFND 33,24900
BALCHEM CORPCOM0576652001,49510,306SH DFND 10,30600
BALLARD PWR SYS INC NEWCOM05858610826719,057SH DFND 19,05700
BALLYS CORPORATIONCOM05875B1064,55490,826SH DFND 90,82600
BANCFIRST CORPCOM05945F1035,55992,477SH DFND 92,47700
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BROWN & BROWN INCCOM11523610111,087199,951SH DFND 199,95100
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CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620799399,612SH DFND 99,61200
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CENTURY BANCORPORATION INCCL A NON VTG1564321062762,401SH DFND 2,40100
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CERENCE INCCOM1567271092542,648SH DFND 2,64800
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CHARTER COMMUNICATIONS INC NCL A16119P10865,07089,437SH DFND 89,43700
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CHICOS FAS INCCOM1686151021,813403,903SH DFND 403,90300
CHINA RECYCLING ENERGY CORPCOM16891330921034,942SH DFND 34,94200
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CHINA AUTOMOTIVE SYS INCCOM16936R1057222,152SH DFND 22,15200
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW1693792037414,040SH DFND 14,04000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10612315,091SH DFND 15,09100
CHINA PHARMA HLDGS INCCOM16941T104158282,945SH DFND 282,94500
CHINA GREEN AGRICULTURE INCCOM NEW16943W20419221,209SH DFND 21,20900
CHINA XD PLASTICS CO LTDCOM16948F1072045,792SH DFND 45,79200
CHINA HGS REAL ESTATE INCCOM NEW16948W2093825,609SH DFND 25,60900
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1011913,640SH DFND 13,64000
CHIPOTLE MEXICAN GRILL INCCOM169656105157,09586,434SH DFND 86,43400
CHOICEONE FINL SVCS INCCOM1703861062148,709SH DFND 8,70900
CHURCH & DWIGHT INCCOM1713401029,286112,474SH DFND 112,47400
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,314130,920SH DFND 130,92000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10242043,258SH DFND 43,25800
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,245126,071SH DFND 126,07100
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2061,00999,972SH DFND 99,97200
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CIDARA THERAPEUTICS INCCOM17175710714163,166SH DFND 63,16600
CIENA CORPCOM NEW1717793092,56649,990SH DFND 49,99000
CIMAREX ENERGY COCOM1717981014,10247,048SH DFND 47,04800
CIPHER MINING INCCOM17253J10612612,195SH DFND 12,19500
CIPHER MINING INC*W EXP 10/22/20217253J11412053,662SH DFND 53,66200
CISCO SYS INCCOM17275R10227,231500,308SH DFND 500,30800
CINTAS CORPCOM1729081055,49614,439SH DFND 14,43900
CITY HLDG COCOM1778351051,00512,901SH DFND 12,90100
CITY OFFICE REIT INCCOM1785871011,37677,080SH DFND 77,08000
CIVISTA BANCSHARES INCCOM NO PAR17886710726411,400SH DFND 11,40000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20749550,348SH DFND 50,34800
CLARUS CORP NEWCOM18270P1092369,236SH DFND 9,23600
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1153446,457SH DFND 46,45700
CLEAN HARBORS INCCOM1844961071,47214,174SH DFND 14,17400
CLEARFIELD INCCOM18482P1032154,877SH DFND 4,87700
CLEARWAY ENERGY INCCL C18539C2041,65754,767SH DFND 54,76700
CLENE INCCOMMON STOCK18563410233348,840SH DFND 48,84000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120240640,815SH DFND 40,81500
CLIPPER RLTY INCCOM18885T30616019,768SH DFND 19,76800
CLOUDERA INCCOM18914U1001,54696,837SH DFND 96,83700
CO-DIAGNOSTICS INCCOM18976310549951,331SH DFND 51,33100
CNS PHARMACEUTICALS INCCOM18978H1022416,531SH DFND 16,53100
COCA COLA CONS INCCOM191098102344875SH DFND 87500
COCA COLA COCOM19121610016,395312,482SH DFND 312,48200
CODE CHAIN NEW CONTINENT LTDCOM19200A1055240,602SH DFND 40,60200
CODORUS VY BANCORP INCCOM19202510431714,106SH DFND 14,10600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,35547,365SH DFND 47,36500
COGNEX CORPCOM1924221037,38692,074SH DFND 92,07400
COHERENT INCCOM1924791033771,511SH DFND 1,51100
COHEN & STEERS INCCOM19247A1002,16425,833SH DFND 25,83300
COHERUS BIOSCIENCES INCCOM19249H1031,57498,000SH DFND 98,00000
COHBAR INCCOM19249J1097477,463SH DFND 77,46300
COHU INCCOM19257610648115,064SH DFND 15,06400
COINBASE GLOBAL INCCOM CL A19260Q10788,307388,197SH DFND 388,19700
COLICITY INCUNIT 02/24/202619417020574374,950SH DFND 74,95000
COLUMBIA FINL INCCOM1976411031,27568,924SH DFND 68,92400
COLUMBIA SPORTSWEAR COCOM1985161062,98931,196SH DFND 31,19600
COLUMBUS MCKINNON CORP N YCOM1993331054829,975SH DFND 9,97500
COMFORT SYS USA INCCOM1999081041,37419,276SH DFND 19,27600
COMCAST CORP NEWCL A20030N1018,231147,177SH DFND 147,17700
COMMERCE BANCSHARES INCCOM2005251031,71524,620SH DFND 24,62000
COMMERCIAL METALS COCOM2017231031,46248,021SH DFND 48,02100
COMMSCOPE HLDG CO INCCOM20337X10924518,049SH DFND 18,04900
COMMUNITY BK SYS INCCOM2036071062,50936,679SH DFND 36,67900
COMMUNITY BANKERS TR CORPCOM20361210660252,964SH DFND 52,96400
COMMUNITY HEALTH SYS INC NEWCOM2036681083,006256,944SH DFND 256,94400
COMMUNITY FINL CORP MDCOM20368X10150313,655SH DFND 13,65500
COMMUNITY HEALTHCARE TR INCCOM20369C1063738,263SH DFND 8,26300
COMMUNITY TR BANCORP INCCOM2041491081,67439,770SH DFND 39,77000
COMMVAULT SYS INCCOM2041661023714,934SH DFND 4,93400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1056311,986SH DFND 11,98600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027811,125SH DFND 11,12500
COMPASS DIVERSIFIEDSH BEN INT20451Q10419,664698,062SH DFND 698,06200
COMPASS INCCL A20464U1002,701203,742SH DFND 203,74200
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310743844,847SH DFND 44,84700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,543154,163SH DFND 154,16300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620935213,749SH DFND 13,74900
CONAGRA BRANDS INCCOM2058871023,770111,323SH DFND 111,32300
CONCERT PHARMACEUTICALS INCCOM20602210522368,379SH DFND 68,37900
CONCENTRIX CORPCOM20602D1014782,705SH DFND 2,70500
CONCORD ACQUISITION CORPCOM CL A20607110257256,840SH DFND 56,84000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712011,11699,907SH DFND 99,90700
CONDOR HOSPITALITY TR INCCOM NEW20676Y4038111,721SH DFND 11,72100
CONDUENT INCCOM206787103811123,075SH DFND 123,07500
CONMED CORPCOM2074101011,52311,647SH DFND 11,64700
CONNS INCCOM20824210725911,373SH DFND 11,37300
CONSOL ENERGY INC NEWCOM20854L1081,22547,080SH DFND 47,08000
CONSOLIDATED COMM HLDGS INCCOM20903410749954,351SH DFND 54,35100
CONSTRUCTION PARTNERS INCCOM CL A21044C1072517,538SH DFND 7,53800
CONTINENTAL RES INCCOM2120151013,08366,809SH DFND 66,80900
CONTRAFECT CORPCOM NEW21232630021252,539SH DFND 52,53900
CONX CORPUNIT 10/30/20272128732021,505150,000SH DFND 150,00000
COOPER STD HLDGS INCCOM21676P1032179,942SH DFND 9,94200
COOTEK CAYMAN INCSPONSORED ADS21718L1021210,051SH DFND 10,05100
CORBUS PHARMACEUTICALS HLDGSCOM21833P103179176,227SH DFND 176,22700
CORCEPT THERAPEUTICS INCCOM2183521021,09555,642SH DFND 55,64200
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50213931,598SH DFND 31,59800
CORECIVIC INCCOM21871N1012,175244,484SH DFND 244,48400
COREPOINT LODGING INCCOM21872L1041,49696,569SH DFND 96,56900
CORNERSTONE ONDEMAND INCCOM21925Y1031,35523,667SH DFND 23,66700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087,192266,591SH DFND 266,59100
CORTEXYME INCCOM22053A1071,31314,332SH DFND 14,33200
CORVUS PHARMACEUTICALS INCCOM22101510014830,769SH DFND 30,76900
COSTCO WHSL CORP NEWCOM22160K10516,06735,758SH DFND 35,75800
COSTAR GROUP INCCOM22160N10934,651402,645SH DFND 402,64500
COUNTY BANCORP INCCOM2219071082687,357SH DFND 7,35700
COTY INCCOM CL A2220702034,539577,546SH DFND 577,54600
COUPA SOFTWARE INCCOM22266L1062,32410,605SH DFND 10,60500
COUSINS PPTYS INCCOM NEW2227955021,67945,041SH DFND 45,04100
COVANTA HLDG CORPCOM22282E10296247,819SH DFND 47,81900
COVETRUS INCCOM22304C10048426,707SH DFND 26,70700
CRANE COCOM2243991051,01010,658SH DFND 10,65800
CRAWFORD & COCL A22463320619221,420SH DFND 21,42000
CREDIT ACCEP CORP MICHCOM2253101019,28915,872SH DFND 15,87200
CREDIT SUISSE GROUPSPONSORED ADR2254011081,920194,806SH DFND 194,80600
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10314759,875SH DFND 59,87500
CRESCENT PT ENERGY CORPCOM22576C10110021,729SH DFND 21,72900
CROCS INCCOM2270461093,85126,843SH DFND 26,84300
CROSS CTRY HEALTHCARE INCCOM2274831041,41066,396SH DFND 66,39600
CROSSFIRST BANKSHARES INCCOM22766M10963148,549SH DFND 48,54900
CROWDSTRIKE HLDGS INCCL A22788C1058,62335,087SH DFND 35,08700
CROWN HLDGS INCCOM2283681063,64336,156SH DFND 36,15600
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2071,00099,985SH DFND 99,98500
CRYOLIFE INCCOM22890310071932,265SH DFND 32,26500
CRYOPORT INCCOM PAR $0.00122905030787113,108SH DFND 13,10800
CUBESMARTCOM2296631093,02162,358SH DFND 62,35800
CUE BIOPHARMA INCCOM22978P10639627,189SH DFND 27,18900
CUENTAS INC*W EXP 99/99/992297941101314,173SH DFND 14,17300
CULLEN FROST BANKERS INCCOM2298991092,50721,137SH DFND 21,13700
CURTISS WRIGHT CORPCOM2315611019117,221SH DFND 7,22100
CUSTOMERS BANCORP INCCOM23204G10051011,855SH DFND 11,85500
CUTERA INCCOM23210910894020,173SH DFND 20,17300
CYBEROPTICS CORPCOM23251710260116,904SH DFND 16,90400
CYMABAY THERAPEUTICS INCCOM23257D10318951,853SH DFND 51,85300
CYXTERA TECHNOLOGIES INC*W EXP 09/10/20223284C11010149,301SH DFND 49,30100
CYTOMX THERAPEUTICS INCCOM23284F105759149,176SH DFND 149,17600
DMC GLOBAL INCCOM23291C1033018,168SH DFND 8,16800
DHB CAPITAL CORPUNIT 03/31/202823291W20874074,938SH DFND 74,93800
DIDI GLOBAL INCSPONSORED ADS23292E1084,835620,727SH DFND 620,72700
DBX ETF TRXTRACK MSCI EAFE23305120077220,446SH DFND 20,44600
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20599299,924SH DFND 99,92400
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M20996792,000SH DFND 92,00000
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781001,114107,197SH DFND 107,19700
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/9992332781187020,495SH DFND 20,49500
DHI GROUP INCCOM23331S10036677,031SH DFND 77,03100
DTE ENERGY COCOM23333110724,318217,695SH DFND 217,69500
DXP ENTERPRISES INCCOM NEW2333774072237,560SH DFND 7,56000
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K102991100,000SH DFND 100,00000
DPCM CAP INCCOM CL A23344P1011,465150,000SH DFND 150,00000
DPCM CAP INC*W EXP 10/14/20223344P1194776,712SH DFND 76,71200
DANA INCCOM2358252052,391107,548SH DFND 107,54800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20386315,152SH DFND 15,15200
DARLING INGREDIENTS INCCOM2372661015,92582,419SH DFND 82,41900
DASEKE INCCOM23753F10722724,708SH DFND 24,70800
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111718,400SH DFND 18,40000
DATADOG INCCL A COM23804L10326,018184,069SH DFND 184,06900
DAVE & BUSTERS ENTMT INCCOM2383371092,77572,411SH DFND 72,41100
DAVITA INCCOM23918K10810,13887,207SH DFND 87,20700
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DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420451650,000SH DFND 50,00000
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DECKERS OUTDOOR CORPCOM2435371077,55420,974SH DFND 20,97400
DEERE & COCOM24419910570,777211,232SH DFND 211,23200
DELEK US HLDGS INC NEWCOM24665A1031,04258,023SH DFND 58,02300
DELL TECHNOLOGIES INCCL C24703L202102,418984,414SH DFND 984,41400
DELUXE CORPCOM24801910159416,556SH DFND 16,55600
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DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C20198899,967SH DFND 99,96700
DESIGNER BRANDS INCCL A25056510893066,770SH DFND 66,77000
DIAGEO PLCSPON ADR NEW25243Q2054,00320,744SH DFND 20,74400
DIAMONDROCK HOSPITALITY COCOM25278430143846,425SH DFND 46,42500
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,486150,181SH DFND 150,18100
DIAMONDBACK ENERGY INCCOM25278X10925,967274,293SH DFND 274,29300
DICKS SPORTING GOODS INCCOM2533931029938,292SH DFND 8,29200
DIEBOLD NIXDORF INCCOM STK25365110395094,026SH DFND 94,02600
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20673575,000SH DFND 75,00000
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DIREXION SHS ETF TRDL FTSE BLL 3X25459W77128127,501SH DFND 27,50100
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DIREXION SHS ETF TRDAILY SM CP BEAR25460E2326,076196,979SH DFND 196,97900
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DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651,71774,074SH DFND 74,07400
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52198350,974SH DFND 50,97400
DIREXION SHS ETF TRDAILY ENERGY BEA25460E55442831,562SH DFND 31,56200
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DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,49528,297SH DFND 28,29700
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DIREXION SHS ETF TRDAILY TECHNOLOGY25460G87221645,383SH DFND 45,38300
DIREXION SHS ETF TRDAILY GOLD MINER25460G88010,191421,126SH DFND 421,12600
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DISCOVERY INCCOM SER C25470F3024,293176,899SH DFND 176,89900
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3237,137129,073SH DFND 129,07300
DBX ETF TRDALY HOM B&S BUL25490K5965,37782,277SH DFND 82,27700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107423124,912SH DFND 124,91200
DOCUMENT SEC SYS INCCOM NEW25614T3093628,668SH DFND 28,66800
DOCUSIGN INCCOM256163106106,453413,525SH DFND 413,52500
DOLBY LABORATORIES INCCOM CL A25659T1078539,696SH DFND 9,69600
DOMA HOLDINGS INC*W EXP 07/28/20225703A1124935,201SH DFND 35,20100
DOMINOS PIZZA INCCOM25754A2019,75620,455SH DFND 20,45500
DOMO INCCOM CL B2575541055,01059,339SH DFND 59,33900
DOMTAR CORPCOM NEW2575592031,58229,013SH DFND 29,01300
DONALDSON INCCOM2576511094,45477,596SH DFND 77,59600
DONEGAL GROUP INCCL A25770120150534,863SH DFND 34,86300
DONNELLEY FINL SOLUTIONS INCCOM25787G10061417,738SH DFND 17,73800
DORCHESTER MINERALS LPCOM UNIT25820R10520210,570SH DFND 10,57000
DORMAN PRODS INCCOM2582781001,43815,192SH DFND 15,19200
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051,854563,825SH DFND 563,82500
DOVER CORPCOM2600031082171,396SH DFND 1,39600
DOW INCCOM2605571031,73930,224SH DFND 30,22400
DUCOMMUN INC DELCOM2641471093526,999SH DFND 6,99900
DUNE ACQUISITION CORPUNIT 10/29/202726533420183782,539SH DFND 82,53900
DUNXIN FINL HLDGS LTDSPONSORED ADS26605Q106200153,323SH DFND 153,32300
DUPONT DE NEMOURS INCCOM26614N1028,513125,218SH DFND 125,21800
DYADIC INTL INC DELCOM26745T10134762,541SH DFND 62,54100
DYCOM INDS INCCOM2674751013394,768SH DFND 4,76800
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820145723,835SH DFND 23,83500
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10025826,115SH DFND 26,11500
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20950150,000SH DFND 50,00000
EDAP TMS S ASPONSORED ADR26831110711217,580SH DFND 17,58000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2031,992200,000SH DFND 200,00000
EQT CORPCOM26884L1099,097444,667SH DFND 444,66700
EPR PPTYSCOM SH BEN INT26884U1091,06121,499SH DFND 21,49900
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20049949,940SH DFND 49,94000
EAGLE BANCORP INC MDCOM2689481061,06918,602SH DFND 18,60200
ETF SER SOLUTIONSUS GLB JETS26922A8422,19492,878SH DFND 92,87800
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,841155,891SH DFND 155,89100
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,12534,945SH DFND 34,94500
EVO PMTS INCCL A COM26927E10438616,321SH DFND 16,32100
EAGLE BANCORP MONT INCCOM26942G10026912,050SH DFND 12,05000
EAGLE MATLS INCCOM26969P1081,96614,994SH DFND 14,99400
EAGLE PHARMACEUTICALS INCCOM2697961084908,791SH DFND 8,79100
EAST RES ACQUISITION CO*W EXP 07/01/20274681113610,686SH DFND 10,68600
EAST RES ACQUISITION COUNIT 07/01/20272746812042,019199,580SH DFND 199,58000
EAST WEST BANCORP INCCOM27579R1041,75922,692SH DFND 22,69200
EASTERLY GOVT PPTYS INCCOM27616P10373435,536SH DFND 35,53600
EASTERN BANKSHARES INCCOM27627N1053,433169,130SH DFND 169,13000
EASTERN COCOM27631710426810,662SH DFND 10,66200
EASTGROUP PPTYS INCCOM2772761012,21613,301SH DFND 13,30100
EASTMAN CHEM COCOM2774321002,85228,319SH DFND 28,31900
EATON VANCE FLTING RATE INCCOM27827910431721,800SH DFND 21,80000
EATON VANCE LTD DURATION INCCOM27828H10531924,235SH DFND 24,23500
EATON VANCE TX ADV GLBL DIVCOM27828S10161328,807SH DFND 28,80700
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,082108,359SH DFND 108,35900
EBAY INC.COM2786421035,98385,877SH DFND 85,87700
ECHOSTAR CORPCL A2787681061,03040,378SH DFND 40,37800
EDGEWELL PERS CARE COCOM28035Q1022,93580,855SH DFND 80,85500
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1112136,900SH DFND 36,90000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20273073,117SH DFND 73,11700
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10214614,713SH DFND 14,71300
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110510,169SH DFND 10,16900
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20199296,934SH DFND 96,93400
EDWARDS LIFESCIENCES CORPCOM28176E1086,28855,543SH DFND 55,54300
EFFECTOR THERAPEUTICS INC*W EXP 12/31/2028202V1165835,670SH DFND 35,67000
EHEALTH INCCOM28238P1091,35033,351SH DFND 33,35100
EIGER BIOPHARMACEUTICALS INCCOM28249U10512919,362SH DFND 19,36200
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20451349,956SH DFND 49,95600
ELANCO ANIMAL HEALTH INCCOM28414H1039,942311,773SH DFND 311,77300
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L1126740,872SH DFND 40,87200
ELECTROMED INCCOM28540910819217,749SH DFND 17,74900
ELEMENT SOLUTIONS INCCOM28618M1063,011138,900SH DFND 138,90000
ELIEM THERAPEUTICS INCCOM28658R10621211,797SH DFND 11,79700
EMCOR GROUP INCCOM29084Q1003,59831,189SH DFND 31,18900
EMERALD HOLDING INCCOM29103W1047016,333SH DFND 16,33300
EMPLOYERS HLDGS INCCOM29221810449412,513SH DFND 12,51300
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20999999,984SH DFND 99,98400
ENBRIDGE INCCOM29250N1052766,941SH DFND 6,94100
ENANTA PHARMACEUTICALS INCCOM29251M1063385,965SH DFND 5,96500
ENCORE CAP GROUP INCCOM2925541021,33627,133SH DFND 27,13300
ENCORE WIRE CORPCOM2925621051,12011,814SH DFND 11,81400
ENCOMPASS HEALTH CORPCOM29261A1002,45632,741SH DFND 32,74100
ENERGY RECOVERY INCCOM29270J10094349,555SH DFND 49,55500
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,319242,168SH DFND 242,16800
ENEL AMERICAS S ASPONSORED ADR29274F10427747,424SH DFND 47,42400
ENERSYSCOM29275Y1021,58221,263SH DFND 21,26300
ENERPAC TOOL GROUP CORPCL A COM29276510455226,641SH DFND 26,64100
ENNIS INCCOM2933891021,17862,539SH DFND 62,53900
ENPHASE ENERGY INCCOM29355A1075,52336,833SH DFND 36,83300
ENPRO INDS INCCOM29355X1077328,413SH DFND 8,41300
ENOVA INTL INCCOM29357K10354415,760SH DFND 15,76000
ENSIGN GROUP INCCOM29358P1011,26716,921SH DFND 16,92100
ENOVIX CORPORATION*W EXP 11/30/2029359411530835,346SH DFND 35,34600
ENTEGRIS INCCOM29362U10427,612219,323SH DFND 219,32300
ENTERPRISE FINL SVCS CORPCOM29371210564114,166SH DFND 14,16600
ENTERPRISE PRODS PARTNERS LCOM29379210710,258474,068SH DFND 474,06800
ENVELA CORPCOM29402E1028019,328SH DFND 19,32800
ENVESTNET INCCOM29404K1061,17614,662SH DFND 14,66200
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N20563561,198SH DFND 61,19800
ENZO BIOCHEM INCCOM294100102451127,624SH DFND 127,62400
EPAM SYS INCCOM29414B10462,763110,019SH DFND 110,01900
ENVIVA PARTNERS LPCOM UNIT29414J1071,08620,096SH DFND 20,09600
EOS ENERGY ENTERPRISES INC*W EXP 05/06/2029415C11913827,549SH DFND 27,54900
EPLUS INCCOM2942681071,36813,335SH DFND 13,33500
EPIZYME INCCOM29428V104560109,528SH DFND 109,52800
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,00199,813SH DFND 99,81300
EQUINOR ASASPONSORED ADR29446M1021,27650,044SH DFND 50,04400
EQUITABLE HLDGS INCCOM29452E1014,179141,003SH DFND 141,00300
EQUITY BANCSHARES INCCOM CL A29460X1093109,292SH DFND 9,29200
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,00098,682SH DFND 98,68200
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,54532,588SH DFND 32,58800
EQUITY RESIDENTIALSH BEN INT29476L1072282,827SH DFND 2,82700
ERICSSONADR B SEK 102948216082,192195,796SH DFND 195,79600
ERIE INDTY COCL A29530P1022,45913,785SH DFND 13,78500
ESCO TECHNOLOGIES INCCOM2963151041,25316,276SH DFND 16,27600
ESPERION THERAPEUTICS INC NECOM29664W1052,225184,684SH DFND 184,68400
ESQUIRE FINL HLDGS INCCOM29667J10136912,891SH DFND 12,89100
ESSA PHARMA INCCOM NEW29668H70859374,187SH DFND 74,18700
ESSENTIAL UTILS INCCOM29670G10213,334289,378SH DFND 289,37800
ETON PHARMACEUTICALS INCCOM29772L10819639,012SH DFND 39,01200
ETSY INCCOM29786A1061,5097,261SH DFND 7,26100
EVANS BANCORP INCCOM NEW29911Q20846312,102SH DFND 12,10200
EVENTBRITE INCCOM CL A29975E10937519,838SH DFND 19,83800
EVER-GLORY INTL GROUP INCCOM NEW2997662043111,271SH DFND 11,27100
EVERCORE INCCLASS A29977A1054,98937,328SH DFND 37,32800
EVERBRIDGE INCCOM29978A1042,98419,762SH DFND 19,76200
EVERGY INCCOM30034W10680012,872SH DFND 12,87200
EVERTEC INCCOM30040P1031,30428,524SH DFND 28,52400
EVERQUOTE INCCOM CL A30041R10863334,014SH DFND 34,01400
EVOLUTION PETE CORPCOM30049A10740972,047SH DFND 72,04700
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H1108560,108SH DFND 60,10800
EVOLUS INCCOM30052C107902118,492SH DFND 118,49200
EVGO INC*W EXP 09/15/20230052F11813776,874SH DFND 76,87400
EVO ACQUISITION CORPUNIT 99/99/999930052G20774574,956SH DFND 74,95600
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041817,278SH DFND 17,27800
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,28260,780SH DFND 60,78000
EXACT SCIENCES CORPCOM30063P1055,06653,085SH DFND 53,08500
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,062108,215SH DFND 108,21500
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181214,802SH DFND 14,80200
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20939039,477SH DFND 39,47700
EXELIXIS INCCOM30161Q1041,44668,403SH DFND 68,40300
EXICURE INCCOM30205M1018773,221SH DFND 73,22100
EXLSERVICE HOLDINGS INCCOM3020811042,07916,887SH DFND 16,88700
EXPEDIA GROUP INCCOM NEW30212P30312,90478,735SH DFND 78,73500
EXPEDITORS INTL WASH INCCOM3021301091,97616,590SH DFND 16,59000
EXPONENT INCCOM30214U1023,81733,736SH DFND 33,73600
EXTRA SPACE STORAGE INCCOM30225T1023161,882SH DFND 1,88200
EXTREME NETWORKS INCCOM30226D1062,679272,023SH DFND 272,02300
EXTERRAN CORPCOM30227H10618842,500SH DFND 42,50000
EZCORP INCCL A NON VTG30230110625733,959SH DFND 33,95900
EYEGATE PHARMACEUTICALS INCCOM NEW30233M5032210,023SH DFND 10,02300
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820548050,000SH DFND 50,00000
F N B CORPCOM3025201011,345115,827SH DFND 115,82700
FNCB BANCORP INCCOM30257810912715,377SH DFND 15,37700
FTI CONSULTING INCCOM3029411091,1048,196SH DFND 8,19600
FACTSET RESH SYS INCCOM3030751053,94810,002SH DFND 10,00200
FS DEVELOPMENT CORP IICOM CL A30318F10070170,517SH DFND 70,51700
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20719419,396SH DFND 19,39600
FAIR ISAAC CORPCOM3032501047,89919,851SH DFND 19,85100
FALCON MINERALS CORPCL A COM30607B10913428,534SH DFND 28,53400
FANHUA INCSPONSORED ADR30712A10345237,604SH DFND 37,60400
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/202307359117346204,967SH DFND 204,96700
FARMER BROS COCOM30767510835742,461SH DFND 42,46100
FARMERS & MERCHANTS BANCORPCOM30779N10554124,153SH DFND 24,15300
FARO TECHNOLOGIES INCCOM3116421026219,443SH DFND 9,44300
FAST ACQUISITION CORP IIUNIT 03/16/202631187420072473,196SH DFND 73,19600
FAST ACQUISITION CORPCOM CL A31187510830924,369SH DFND 24,36900
FAST ACQUISITION CORPUNIT 99/99/99993118752071,588101,400SH DFND 101,40000
FATE THERAPEUTICS INCCOM31189P1023,37156,876SH DFND 56,87600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,64322,407SH DFND 22,40700
FEDERAL SIGNAL CORPCOM31385510878820,428SH DFND 20,42800
FEDNAT HLDG COCOM31431B1098233,210SH DFND 33,21000
FENNEC PHARMACEUTICALS INCCOM31447P10052655,935SH DFND 55,93500
FERRO CORPCOM31540510094146,276SH DFND 46,27600
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,18935,315SH DFND 35,31500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,816172,395SH DFND 172,39500
FIESTA RESTAURANT GROUP INCCOM31660B10119617,890SH DFND 17,89000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y202986100,000SH DFND 100,00000
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q3051,07594,800SH DFND 94,80000
FIRST AMERN FINL CORPCOM31847R1021,77926,546SH DFND 26,54600
FIRST BANCORP P RCOM NEW3186727063,316252,238SH DFND 252,23800
FIRST BANCORP N CCOM3189101063979,249SH DFND 9,24900
FIRST BUSEY CORPCOM NEW31938320475230,564SH DFND 30,56400
FIRST BUSINESS FINL SVCS INCCOM31939010060120,939SH DFND 20,93900
FIRST CTZNS BANCSHARES INC NCL A31946M103437519SH DFND 51900
FIRST COMWLTH FINL CORP PACOM31982910767149,238SH DFND 49,23800
FIRST CMNTY BANKSHARES INC VCOM31983A1032186,890SH DFND 6,89000
1ST CONSTITUTION BANCORPCOM31986N10227011,411SH DFND 11,41100
FIRST FINL BANCORP OHCOM3202091091,68171,840SH DFND 71,84000
FIRST FINL BANKSHARES INCCOM32020R10913,352290,582SH DFND 290,58200
FIRST FINL CORP INDCOM3202181003,15274,981SH DFND 74,98100
FIRST FNDTN INCCOM32026V10435513,529SH DFND 13,52900
FIRST HORIZON CORPORATIONCOM32051710546728,669SH DFND 28,66900
FIRST HAWAIIAN INCCOM32051X1081,54852,743SH DFND 52,74300
FIRST INDL RLTY TR INCCOM32054K1032,11740,665SH DFND 40,66500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20199624,749SH DFND 24,74900
FIRST LONG IS CORPCOM3207341061,53274,377SH DFND 74,37700
FIRST MERCHANTS CORPCOM3208171091,41333,783SH DFND 33,78300
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FIRST NORTHWEST BANCORPCOM33583410725614,595SH DFND 14,59500
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FIRST SVGS FINL GROUP INCCOM33621E10942114,987SH DFND 14,98700
1ST SOURCE CORPCOM33690110356211,901SH DFND 11,90100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30210,61544,996SH DFND 44,99600
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,88730,153SH DFND 30,15300
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8722116,207SH DFND 6,20700
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,39032,178SH DFND 32,17800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464,40790,467SH DFND 90,46700
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J14182427,494SH DFND 27,49400
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40850710,538SH DFND 10,53800
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8552049,879SH DFND 9,87900
FIRST WESTN FINL INCCOM33751L10539113,520SH DFND 13,52000
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y2001,252123,250SH DFND 123,25000
FIRSTCASH INCCOM33767D1052,21425,314SH DFND 25,31400
FISKER INCCL A COM STK33813J1061,30589,091SH DFND 89,09100
FIVE9 INCCOM3383071018,41852,700SH DFND 52,70000
FIVE STAR SENIOR LIVING INCCOM NEW33832D20520145,985SH DFND 45,98500
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FLOOR & DECOR HLDGS INCCL A3397501016,36352,686SH DFND 52,68600
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FLUIDIGM CORP DELCOM34385P10828242,848SH DFND 42,84800
FLUSHING FINL CORPCOM34387310558425,863SH DFND 25,86300
FLUX PWR HLDGS INCCOM NEW344057302510100,439SH DFND 100,43900
FOCUS FINL PARTNERS INCCOM CL A34417P10063712,174SH DFND 12,17400
FONAR CORPCOM NEW34443740517111,110SH DFND 11,11000
FOOT LOCKER INCCOM3448491047,775170,291SH DFND 170,29100
FORD MTR CO DELCOM3453708602,253159,113SH DFND 159,11300
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FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20699399,999SH DFND 99,99900
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20773874,967SH DFND 74,96700
FORWARD AIR CORPCOM3498531011,11413,421SH DFND 13,42100
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FOSTER L B COCOM35006010934222,082SH DFND 22,08200
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FOUR SEASONS ED CAYMAN INCADR35101A1011212,947SH DFND 12,94700
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FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20843842,718SH DFND 42,71800
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FRANKLIN FINL SVCS CORPCOM3535251082226,891SH DFND 6,89100
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FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062276,518SH DFND 6,51800
FRESHPET INCCOM3580391054,90034,346SH DFND 34,34600
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FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,758245,197SH DFND 245,19700
FULTON FINL CORP PACOM3602711004,169272,893SH DFND 272,89300
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FUTUREFUEL CORPCOM36116M106761106,807SH DFND 106,80700
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GO ACQUISITION CORPUNIT 08/31/20273620192001,005100,000SH DFND 100,00000
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GX ACQUISITION CORP IIUNIT 03/17/202636260F20473974,965SH DFND 74,96500
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GALAPAGOS NVSPON ADR36315X1012,08339,608SH DFND 39,60800
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GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120577078,015SH DFND 78,01500
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GLOBALSTAR INCCOM3789734084,0602,431,287SH DFND 2,431,28700
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GLOBAL X FDSMSCI CHINA CNSMR37950E4082,07273,926SH DFND 73,92600
GLOBAL X FDSCANNABIS ETF37954Y42637141,574SH DFND 41,57400
GLOBAL X FDSNASDAQ 100 COVER37954Y48356825,764SH DFND 25,76400
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GLOBAL X FDSFINTECH ETF37954Y81462813,084SH DFND 13,08400
GLOBAL X FDSGLOBAL X SILVER37954Y8482,55272,743SH DFND 72,74300
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554,77858,307SH DFND 58,30700
GLOBUS MED INCCL A3795772081,42618,620SH DFND 18,62000
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220840538,393SH DFND 38,39300
GLOBE LIFE INCCOM37959E1021,07712,099SH DFND 12,09900
GLYCOMIMETICS INCCOM38000Q10211251,284SH DFND 51,28400
GOAL ACQUISITIONS CORPCOM38021H10729830,677SH DFND 30,67700
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GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020219719,732SH DFND 19,73200
GORES METROPOULOS II INCUNIT 01/31/20283828732061,356132,686SH DFND 132,68600
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GRACO INCCOM3841091043,58951,295SH DFND 51,29500
GRAHAM CORPCOM38455610632025,827SH DFND 25,82700
GRAND CANYON ED INCCOM38526M1061,97922,501SH DFND 22,50100
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GRANITE PT MTG TR INCCOM STK38741L10728521,643SH DFND 21,64300
GRANITESHARES GOLD TRSHS BEN INT38748G10131718,210SH DFND 18,21000
GRAY TELEVISION INCCOM3893751061,45963,974SH DFND 63,97400
GREAT AJAX CORPCOM38983D30016011,928SH DFND 11,92800
GREAT LAKES DREDGE & DOCK COCOM39060710935823,778SH DFND 23,77800
GREAT SOUTHN BANCORP INCCOM3909051073686,724SH DFND 6,72400
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GREEN DOT CORPCL A39304D1023847,647SH DFND 7,64700
GREENHILL & CO INCCOM39525910426117,887SH DFND 17,88700
GREENPRO CAP CORPCOM39540F1014573,763SH DFND 73,76300
GREIF INCCL A3976241071,06716,529SH DFND 16,52900
GREIF INCCL B3976242062003,089SH DFND 3,08900
GROCERY OUTLET HLDG CORPCOM39874R1014,359202,101SH DFND 202,10100
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20373674,418SH DFND 74,41800
GROWGENERATION CORPCOM39986L10992437,494SH DFND 37,49400
GROWTH CAP ACQUISITION CORP*W EXP 06/01/2039986V1154144,162SH DFND 44,16200
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20655353,771SH DFND 53,77100
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110251410,992SH DFND 10,99200
GUESS INCCOM40161710529414,014SH DFND 14,01400
GUGGENHEIM ENHANCED EQT INCMCOM40167B10021723,435SH DFND 23,43500
GUIDEWIRE SOFTWARE INCCOM40171V1002,80423,597SH DFND 23,59700
H & E EQUIPMENT SERVICES INCCOM4040301082978,559SH DFND 8,55900
HCA HEALTHCARE INCCOM40412C10165,994271,897SH DFND 271,89700
HF FOODS GROUP INCCOM40417F10911118,397SH DFND 18,39700
HNI CORPCOM4042511003038,276SH DFND 8,27600
HSBC HLDGS PLCSPON ADR NEW4042804062,50195,658SH DFND 95,65800
HACKETT GROUP INCCOM40460910964232,749SH DFND 32,74900
HAIN CELESTIAL GROUP INCCOM4052171007,847183,448SH DFND 183,44800
HAMILTON LANE INCCL A4074971061,89822,382SH DFND 22,38200
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20291491,469SH DFND 91,46900
HANCOCK WHITNEY CORPORATIONCOM4101201091,88139,926SH DFND 39,92600
HANGER INCCOM NEW41043F20896744,066SH DFND 44,06600
HANMI FINL CORPCOM NEW41049520424312,153SH DFND 12,15300
HANNON ARMSTRONG SUST INFR CCOM41068X10068712,848SH DFND 12,84800
HANOVER INS GROUP INCCOM4108671051,54511,927SH DFND 11,92700
HARBORONE BANCORP INC NEWCOM NEW41165Y10077154,954SH DFND 54,95400
HARLEY DAVIDSON INCCOM4128221083629,914SH DFND 9,91400
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630017856,641SH DFND 56,64100
HARPOON THERAPEUTICS INCCOM41358P10661477,797SH DFND 77,79700
HARROW HEALTH INCCOM41585810951656,773SH DFND 56,77300
HARSCO CORPCOM41586410756133,107SH DFND 33,10700
HARTFORD FINL SVCS GROUP INCCOM4165151046,48792,350SH DFND 92,35000
HAVERTY FURNITURE COS INCCOM4195961011,33039,460SH DFND 39,46000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,13427,786SH DFND 27,78600
HAWKINS INCCOM4202611092256,476SH DFND 6,47600
HAYNES INTERNATIONAL INCCOM NEW4208772012586,947SH DFND 6,94700
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20774174,903SH DFND 74,90300
HEALTHSTREAM INCCOM42222N10348116,858SH DFND 16,85800
HEALTHCARE TR AMER INCCL A NEW42225P5015,411182,462SH DFND 182,46200
HEALTHEQUITY INCCOM42226A1072,29535,445SH DFND 35,44500
HEALTH ASSURN ACQUISITION COCOM CL A42226W10911211,508SH DFND 11,50800
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20841141,044SH DFND 41,04400
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2031,00099,864SH DFND 99,86400
HEALTHCARE CAPITAL CORPCOM CL A42228C10129730,205SH DFND 30,20500
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C1191928,612SH DFND 28,61200
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C2001,01999,907SH DFND 99,90700
HEARTLAND EXPRESS INCCOM42234710459637,233SH DFND 37,23300
HEARTLAND FINL USA INCCOM42234Q10276315,890SH DFND 15,89000
HECLA MNG COCOM42270410616930,772SH DFND 30,77200
HEIDRICK & STRUGGLES INTL INCOM42281910260613,583SH DFND 13,58300
HELBIZ INC*W EXP 08/13/20242309B13916393,809SH DFND 93,80900
HELIOS TECHNOLOGIES INCCOM42328H1093334,059SH DFND 4,05900
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20650850,000SH DFND 50,00000
HEPION PHARMACEUTICALS INCCOM4268971045335,058SH DFND 35,05800
HERITAGE COMM CORPCOM42692710925321,796SH DFND 21,79600
HERC HLDGS INCCOM42704L1041,5569,522SH DFND 9,52200
HERSHA HOSPITALITY TRPR SHS BEN INT42782550058562,757SH DFND 62,75700
HERSHEY COCOM4278661087,07041,778SH DFND 41,77800
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,506246,050SH DFND 246,05000
HEXO CORPCOM NEW428304307353192,350SH DFND 192,35000
HIBBETT INCCOM4285671014,28060,517SH DFND 60,51700
HIGHPEAK ENERGY INCCOM43114Q10560066,731SH DFND 66,73100
HIGHWOODS PPTYS INCCOM4312841081,55035,346SH DFND 35,34600
HILLENBRAND INCCOM4315711082,93668,845SH DFND 68,84500
HILLMAN SOLUTIONS CORP*W EXP 10/01/20243163611715252,751SH DFND 52,75100
HILLTOP HOLDINGS INCCOM4327481013,283100,499SH DFND 100,49900
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611710,994SH DFND 10,99400
HIPPO HLDGS INCCOMMON STOCK433539103492105,335SH DFND 105,33500
HIPPO HLDGS INC*W EXP 99/99/9994335391111718,637SH DFND 18,63700
HOLLEY INC*W EXP 11/30/20243538H11114851,203SH DFND 51,20300
HOLLYFRONTIER CORPCOM4361061083,30699,808SH DFND 99,80800
HOLOGIC INCCOM4364401011,51920,586SH DFND 20,58600
HOME BANCSHARES INCCOM4368932001,56366,451SH DFND 66,45100
HOME DEPOT INCCOM4370761027,76123,643SH DFND 23,64300
HOMESTREET INCCOM43785V10278419,054SH DFND 19,05400
HOMETRUST BANCSHARES INCCOM43787210436012,872SH DFND 12,87200
HOMOLOGY MEDICINES INCCOM43808310724431,065SH DFND 31,06500
HONEST CO INCCOM43833310612512,122SH DFND 12,12200
HONEYWELL INTL INCCOM4385161069,55044,991SH DFND 44,99100
HOPE BANCORP INCCOM43940T1091,20183,208SH DFND 83,20800
HORACE MANN EDUCATORS CORP NCOM44032710467116,888SH DFND 16,88800
HORIZON BANCORP INCCOM44040710423813,139SH DFND 13,13900
HOST HOTELS & RESORTS INCCOM44107P1041,33581,790SH DFND 81,79000
HOSTESS BRANDS INCCL A44109J1065,688327,487SH DFND 327,48700
HOUGHTON MIFFLIN HARCOURT COCOM44157R10944232,981SH DFND 32,98100
HOULIHAN LOKEY INCCL A4415931002,03622,113SH DFND 22,11300
HOWARD HUGHES CORPCOM44267D1072,81532,067SH DFND 32,06700
HUB GROUP INCCL A4433201061,18517,247SH DFND 17,24700
HUBBELL INCCOM4435106072,83815,712SH DFND 15,71200
HUBSPOT INCCOM44357310013,93820,616SH DFND 20,61600
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020280280,747SH DFND 80,74700
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20695697,097SH DFND 97,09700
HUDSON PAC PPTYS INCCOM4440971091,02338,952SH DFND 38,95200
HUMANA INCCOM4448591024,18310,750SH DFND 10,75000
HUMACYTE INCCOM44486Q10325822,229SH DFND 22,22900
HUMACYTE INC*W EXP 09/21/20244486Q11116054,184SH DFND 54,18400
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20852851,694SH DFND 51,69400
HURCO COCOM44732410449015,205SH DFND 15,20500
HURON CONSULTING GROUP INCCOM4474621024628,891SH DFND 8,89100
HYATT HOTELS CORPCOM CL A4485791027,07291,738SH DFND 91,73800
IAC INTERACTIVECORP NEWCOM NEW44891N2086,76451,921SH DFND 51,92100
HYRECAR INCCOM44916T10744852,755SH DFND 52,75500
IAA INCCOM4492531034,54583,299SH DFND 83,29900
ICF INTL INCCOM44925C1031,06311,907SH DFND 11,90700
ICU MED INCCOM44930G1071,3525,795SH DFND 5,79500
IES HLDGS INCCOM44951W1061,43031,305SH DFND 31,30500
HYZON MOTORS INC*W EXP 10/02/20244951Y11012386,347SH DFND 86,34700
IG ACQUISITION CORPUNIT 10/05/20274495342051,527149,940SH DFND 149,94000
IRHYTHM TECHNOLOGIES INCCOM45005610665511,190SH DFND 11,19000
ISTAR INCCOM45031U1015,757229,558SH DFND 229,55800
ITT INCCOM45073V1081,36415,897SH DFND 15,89700
IAMGOLD CORPCOM45091310815869,981SH DFND 69,98100
IBIO INCCOM NEW4510332031110,898SH DFND 10,89800
ICICI BANK LIMITEDADR45104G10422812,119SH DFND 12,11900
IDACORP INCCOM4511071061,77017,129SH DFND 17,12900
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1046912,497SH DFND 12,49700
IDEANOMICS INCCOM45166V106577293,207SH DFND 293,20700
IDEXX LABS INCCOM45168D104118,479190,512SH DFND 190,51200
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20537036,682SH DFND 36,68200
ILLUMINA INCCOM4523271098,33520,551SH DFND 20,55100
IMAX CORPCOM45245E1091,29368,147SH DFND 68,14700
IMARA INCCOM45249V1079423,199SH DFND 23,19900
IMMUNOGEN INCCOM45253H1011,117197,137SH DFND 197,13700
IMMUNOVANT INCCOM45258J1022,119243,881SH DFND 243,88100
IMPINJ INCCOM4532041091,53626,901SH DFND 26,90100
INDEPENDENT BK CORP MASSCOM4538361083,86850,797SH DFND 50,79700
INDEPENDENT BK CORP MICHCOM NEW45383860976335,525SH DFND 35,52500
INDEPENDENT BANK GROUP INCCOM45384B1061,25317,643SH DFND 17,64300
INDIA GLOBALIZATION CAP INCCOM NEW45408X3081812,749SH DFND 12,74900
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11919855,940SH DFND 55,94000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710683132,726SH DFND 32,72600
INDUSTRIAL TECH ACQU INC*W EXP 08/06/2024563571107771,731SH DFND 71,73100
INDUSTRIAL TECH ACQU INCUNIT 08/31/20254563572011,10199,993SH DFND 99,99300
INFORMATION SVCS GROUP INCCOM45675Y104817113,805SH DFND 113,80500
INFRA AND ENERGY ALTRNTIVE ICOM45686J10412611,099SH DFND 11,09900
INGEVITY CORPCOM45688C1072,08429,202SH DFND 29,20200
INGLES MKTS INCCL A4570301045578,448SH DFND 8,44800
INSIGHT ENTERPRISES INCCOM45765U1031,99622,164SH DFND 22,16400
INNOSPEC INCCOM45768S1051,53118,190SH DFND 18,19000
INSPIRE MED SYS INCCOM4577301092,33710,038SH DFND 10,03800
INOVIO PHARMACEUTICALS INCCOM NEW45773H20138353,560SH DFND 53,56000
INSTEEL INDS INCCOM45774W1082626,895SH DFND 6,89500
INSPERITY INCCOM45778Q1071,79316,199SH DFND 16,19900
INOGEN INCCOM45780L10478518,228SH DFND 18,22800
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173021,00399,906SH DFND 99,90600
INOVALON HLDGS INCCOM CL A45781D10169017,148SH DFND 17,14800
INNOVIVA INCCOM45781M1012,516150,625SH DFND 150,62500
INNOVATIVE INDL PPTYS INCCOM45781V1012,99812,969SH DFND 12,96900
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C43343013,968SH DFND 13,96800
INNOVATE CORPCOM45784J10540398,400SH DFND 98,40000
INPIXONCOM45790J8002631,496SH DFND 31,49600
INTELLICHECK INCCOM NEW45817G20137345,566SH DFND 45,56600
INTEGER HLDGS CORPCOM45826H1091,29514,502SH DFND 14,50200
INTELLIA THERAPEUTICS INCCOM45826J1051,1958,913SH DFND 8,91300
INTER PARFUMS INCCOM4583341095166,904SH DFND 6,90400
INTERCEPT PHARMACEUTICALS INCOM45845P10875250,640SH DFND 50,64000
INTERCONTINENTAL EXCHANGE INCOM45866F1046,04052,605SH DFND 52,60500
INTERDIGITAL INCCOM45867G10198414,514SH DFND 14,51400
INTERNATIONAL BANCSHARES CORCOM4590441031,91646,023SH DFND 46,02300
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,005127,174SH DFND 127,17400
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20770770,878SH DFND 70,87800
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20558958,477SH DFND 58,47700
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20142342,950SH DFND 42,95000
INVESCO QQQ TRUNIT SER 146090E1031,265,8473,536,283SH DFND 3,536,28300
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10095145,184SH DFND 45,18400
INTEVAC INCCOM46114810824551,291SH DFND 51,29100
INTRA-CELLULAR THERAPIES INCCOM46116X1011,45539,041SH DFND 39,04100
INVACARE CORPCOM4612031018117,143SH DFND 17,14300
INTUITIVE SURGICAL INCCOM NEW46120E6026,9867,028SH DFND 7,02800
INTRICON CORPCOM46121H10941322,758SH DFND 22,75800
INVESCO MORTGAGE CAPITAL INCCOM46131B10011837,632SH DFND 37,63200
INVESCO SR INCOME TRCOM46131H1071,237278,111SH DFND 278,11100
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,409120,436SH DFND 120,43600
INVESTAR HLDG CORPCOM46134L10550823,095SH DFND 23,09500
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342042,654SH DFND 2,65400
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35425,010411,083SH DFND 411,08300
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6289,377139,756SH DFND 139,75600
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002,21533,673SH DFND 33,67300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,320195,390SH DFND 195,39000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,85748,253SH DFND 48,25300
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1094383,381SH DFND 3,38100
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40320514,975SH DFND 14,97500
INVESTORS BANCORP INC NEWCOM46146L1012,689178,005SH DFND 178,00500
IONIS PHARMACEUTICALS INCCOM4622221004,296128,087SH DFND 128,08700
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,76871,704SH DFND 71,70400
IQIYI INCSPONSORED ADS46267X10810112,701SH DFND 12,70100
IRON SPARK I INCCLASS A COM46301G10310810,852SH DFND 10,85200
IRONNET INC*W EXP 08/26/20246323Q1138318,298SH DFND 18,29800
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10869353,077SH DFND 53,07700
ISHARES GOLD TRISHARES NEW46428520458,8751,762,217SH DFND 1,762,21700
ISHARES INCMSCI GLB SLV&MTL4642863271,315106,684SH DFND 106,68400
ISHARES INCGLB AGRIC PR ETF4642863501,06727,420SH DFND 27,42000
ISHARES INCMSCI CDA ETF46428650987224,027SH DFND 24,02700
ISHARES INCMSCI MEXICO ETF4642868223777,823SH DFND 7,82300
ISHARES INCMSCI HONG KG ETF4642868713,476144,969SH DFND 144,96900
ISHARES TRS&P 100 ETF4642871019,33947,302SH DFND 47,30200
ISHARES TRUS TRSPRTION4642871929,67439,784SH DFND 39,78400
ISHARES TRCORE S&P500 ETF464287200118,812275,782SH DFND 275,78200
ISHARES TRIBOXX INV CP ETF4642872423,42025,715SH DFND 25,71500
ISHARES TRS&P 500 GRWT ETF4642873091,06514,415SH DFND 14,41500
ISHARES TRS&P 500 VAL ETF4642874081,3739,447SH DFND 9,44700
ISHARES TR20 YR TR BD ETF46428743246,354321,192SH DFND 321,19200
ISHARES TRBARCLAYS 7 10 YR46428744071,412619,789SH DFND 619,78900
ISHARES TR1 3 YR TREAS BD46428745766,623773,344SH DFND 773,34400
ISHARES TRMSCI EAFE ETF46428746530,448390,312SH DFND 390,31200
ISHARES TRRUS MDCP VAL ETF4642874732,26820,032SH DFND 20,03200
ISHARES TRRUS MD CP GR ETF4642874811,33811,947SH DFND 11,94700
ISHARES TRCORE S&P MCP ETF46428750746,156175,452SH DFND 175,45200
ISHARES TRISHARES SEMICDTR46428752335,76880,222SH DFND 80,22200
ISHARES TRISHARES BIOTECH4642875565,87636,349SH DFND 36,34900
ISHARES TRRUS 1000 VAL ETF4642875986284,017SH DFND 4,01700
ISHARES TRRUS 2000 GRW ETF4642876489163,122SH DFND 3,12200
ISHARES TRRUSSELL 2000 ETF464287655168,693771,172SH DFND 771,17200
ISHARES TRRUSSELL 3000 ETF4642876891,4335,624SH DFND 5,62400
ISHARES TRU.S. REAL ES ETF46428773910,599103,516SH DFND 103,51600
ISHARES TRU.S. FINLS ETF4642877882,47129,938SH DFND 29,93800
ISHARES TRU.S. ENERGY ETF4642877963,894137,820SH DFND 137,82000
ISHARES TRCORE S&P SCP ETF46428780418,857172,703SH DFND 172,70300
ISHARES TRGL CLEAN ENE ETF4642882242,240103,485SH DFND 103,48500
ISHARES TRMSCI ACWI EX US46428824072813,150SH DFND 13,15000
ISHARES TRMSCI ACWI ETF4642882574464,467SH DFND 4,46700
ISHARES TRJPMORGAN USD EMG4642882815214,740SH DFND 4,74000
ISHARES TRMBS ETF46428858856,477522,260SH DFND 522,26000
ISHARES TRISHS 5-10YR INVT4642886384727,874SH DFND 7,87400
ISHARES TRISHS 1-5YR INVS46428864691716,799SH DFND 16,79900
ISHARES TRSHORT TREAS BD46428867927,592249,776SH DFND 249,77600
ISHARES TRUS HOME CONS ETF4642887522,92844,248SH DFND 44,24800
ISHARES TRU.S. MED DVC ETF46428881011,402181,623SH DFND 181,62300
ISHARES TRUS OIL GS EX ETF4642888511,42324,496SH DFND 24,49600
ISHARES TREAFE VALUE ETF4642888772895,701SH DFND 5,70100
ISHARES TRMSCI EURO FL ETF46428918035418,070SH DFND 18,07000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10750529,954SH DFND 29,95400
ISHARES TRUS TREAS BD ETF46429B2674,051152,712SH DFND 152,71200
ISHARES TRMSCI INDIA ETF46429B5985,245107,736SH DFND 107,73600
ISHARES TRFLTG RATE NT ETF46429B65591518,004SH DFND 18,00400
ISHARES TRCORE HIGH DV ETF46429B6637,78782,616SH DFND 82,61600
ISHARES TRMSCI USA MIN VOL46429B6977,07596,266SH DFND 96,26600
ISHARES TRMSCI USA MMENTM46432F3962,19112,478SH DFND 12,47800
ISHARES TRCORE MSCI TOTAL46432F8343715,231SH DFND 5,23100
ISHARES INCMSCI TAIWAN ETF46434G7724367,047SH DFND 7,04700
ISHARES INCMSCI JPN ETF NEW46434G8224396,260SH DFND 6,26000
ISHARES INCMSCI GBL ETF NEW46434G8483,80593,306SH DFND 93,30600
ISHARES TR0-5YR HI YL CP46434V40791019,920SH DFND 19,92000
ISHARES TRCORE TOTAL USD46434V61373213,756SH DFND 13,75600
ISHARES TRESG AWR MSCI USA46435G4252,42824,661SH DFND 24,66100
ISLEWORTH HEALTHCARE ACQU COCOM46468P10249049,911SH DFND 49,91100
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101120,657SH DFND 20,65700
IT TECH PACKAGING INCCOM NEW46527C10098255,150SH DFND 255,15000
ITRON INCCOM4657411062923,866SH DFND 3,86600
JOFF FINTECH ACQUISITION CORCOM CL A46592C10024024,829SH DFND 24,82900
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,092110,244SH DFND 110,24400
J & J SNACK FOODS CORPCOM4660321093,81024,937SH DFND 24,93700
JPMORGAN CHASE & COCOM46625H10068,392417,820SH DFND 417,82000
JACK IN THE BOX INCCOM4663671092,48325,512SH DFND 25,51200
JACKSON FINANCIAL INCCOM CL A46817M10729,3901,130,408SH DFND 1,130,40800
JASPER THERAPEUTICS INC*W EXP 12/01/2024718711115437,045SH DFND 37,04500
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20259960,000SH DFND 60,00000
JEFFERIES FINL GROUP INCCOM47233W1094,016108,169SH DFND 108,16900
JIANPU TECHNOLOGY INCADS COMMON47738D3094128,363SH DFND 28,36300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,34829,435SH DFND 29,43500
JIYA ACQUISITION CORPCOM CL A47760M10297799,956SH DFND 99,95600
JOHN BEAN TECHNOLOGIES CORPCOM4778391049226,562SH DFND 6,56200
JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J70172534,207SH DFND 34,20700
JOHNSON OUTDOORS INCCL A4791671083173,001SH DFND 3,00100
JOINT CORPCOM47973J1023643,722SH DFND 3,72200
JONES LANG LASALLE INCCOM48020Q1073,72415,014SH DFND 15,01400
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10548125,924SH DFND 25,92400
JUNIPER NETWORKS INCCOM48203R1042,09776,218SH DFND 76,21800
KAR AUCTION SVCS INCCOM48238T1092,113128,938SH DFND 128,93800
KBR INCCOM48242W1061,85747,132SH DFND 47,13200
KHOSLA VENTURES ACQUISITIONCL A48250410797598,866SH DFND 98,86600
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510493491,836SH DFND 91,83600
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610293295,111SH DFND 95,11100
KKR & CO INCCOM48251W10486,2831,417,278SH DFND 1,417,27800
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20899799,984SH DFND 99,98400
KADANT INCCOM48282T1042791,367SH DFND 1,36700
KADMON HLDGS INCCOM48283N1063,072352,716SH DFND 352,71600
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20461762,402SH DFND 62,40200
KAIVAL BRNDS INNOVATNS GRP ICOM NEW4831042045439,949SH DFND 39,94900
KALVISTA PHARMACEUTICALS INCCOM48349710347627,296SH DFND 27,29600
KAMAN CORPCOM48354810364718,155SH DFND 18,15500
KANZHUN LIMITEDSPONSORED ADS48553T1064,896136,039SH DFND 136,03900
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591103019,776SH DFND 19,77600
KB HOMECOM48666K1091,86047,794SH DFND 47,79400
KELLOGG COCOM4878361081,37021,447SH DFND 21,44700
KELLY SVCS INCCL A48815220845924,327SH DFND 24,32700
KEMPER CORPCOM48840110067410,096SH DFND 10,09600
KENNAMETAL INCCOM4891701001,03530,257SH DFND 30,25700
KENNEDY-WILSON HOLDINGS INCCOM4893981071,48771,127SH DFND 71,12700
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20364174,955SH DFND 74,95500
KFORCE INCCOM4937321013135,256SH DFND 5,25600
KIMBALL INTL INCCL B49427410344439,721SH DFND 39,72100
KILROY RLTY CORPCOM49427F1082,73541,322SH DFND 41,32200
KIMBELL RTY PARTNERS LPUNIT49435R10233223,504SH DFND 23,50400
KIMCO RLTY CORPCOM49446R1093,119150,361SH DFND 150,36100
KINDER MORGAN INC DELCOM49456B10110,970655,712SH DFND 655,71200
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120446544,200SH DFND 44,20000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,01399,940SH DFND 99,94000
KINSALE CAP GROUP INCCOM49714P1081,5099,333SH DFND 9,33300
KIRBY CORPCOM49726610670214,641SH DFND 14,64100
KITE RLTY GROUP TRCOM NEW49803T30081339,959SH DFND 39,95900
KL ACQUISITION CORPUNIT 99/99/999949837C20898999,963SH DFND 99,96300
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20874273,140SH DFND 73,14000
KNOWLES CORPCOM49926D10985645,711SH DFND 45,71100
KOHLS CORPCOM50025510465913,999SH DFND 13,99900
KOSMOS ENERGY LTDCOM500688106420142,212SH DFND 142,21200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20733214,888SH DFND 14,88800
KROGER COCOM50104410123,979593,104SH DFND 593,10400
KURA ONCOLOGY INCCOM50127T10979542,467SH DFND 42,46700
LCNB CORPCOM50181P10059433,676SH DFND 33,67600
LG DISPLAY CO LTDSPONS ADR REP50186V1021,146144,160SH DFND 144,16000
LHC GROUP INCCOM50187A1072,27014,470SH DFND 14,47000
LGI HOMES INCCOM50187T1061,3369,419SH DFND 9,41900
LKQ CORPCOM5018892084,09581,381SH DFND 81,38100
LCI INDSCOM50189K1031,40310,424SH DFND 10,42400
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151181228,546SH DFND 28,54600
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/999950201520959056,239SH DFND 56,23900
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P11310041,685SH DFND 41,68500
LPL FINL HLDGS INCCOM50212V1007,28746,486SH DFND 46,48600
LSI INDS INC OHIOCOM50216C10853769,366SH DFND 69,36600
LTC PPTYS INCCOM50217510246414,652SH DFND 14,65200
L3HARRIS TECHNOLOGIES INCCOM50243110916,00972,693SH DFND 72,69300
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960418145,461SH DFND 45,46100
LA Z BOY INCCOM5053361071,08733,740SH DFND 33,74000
LABORATORY CORP AMER HLDGSCOM NEW50540R4095141,827SH DFND 1,82700
LADDER CAP CORPCL A5057431041,02092,317SH DFND 92,31700
LAIX INCADS50736W1051213,895SH DFND 13,89500
LAKELAND BANCORP INCCOM51163710040222,823SH DFND 22,82300
LAKELAND FINL CORPCOM51165610078811,070SH DFND 11,07000
LAKELAND INDS INCCOM51179510633616,009SH DFND 16,00900
LAM RESEARCH CORPCOM5128071081,2742,240SH DFND 2,24000
LAMAR ADVERTISING CO NEWCL A5128161092,60923,005SH DFND 23,00500
LAMB WESTON HLDGS INCCOM5132721045298,635SH DFND 8,63500
LANCASTER COLONY CORPCOM5138471031,4318,481SH DFND 8,48100
LANDEC CORPCOM51476610420121,826SH DFND 21,82600
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20378678,355SH DFND 78,35500
LANDSTAR SYS INCCOM5150981013,69523,419SH DFND 23,41900
LANDS END INC NEWCOM51509F1052,486105,623SH DFND 105,62300
LANNET INCCOM51601210117157,247SH DFND 57,24700
LANTHEUS HLDGS INCCOM51654410377730,268SH DFND 30,26800
LARIMAR THERAPEUTICS INCCOM51712510024421,174SH DFND 21,17400
LATCH INC*W EXP 06/04/2051818V1148726,417SH DFND 26,41700
LAUREATE EDUCATION INCCL A5186132031,889111,217SH DFND 111,21700
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,252125,580SH DFND 125,58000
LEGATO MERGER CORPUNIT 12/31/202552473X20565650,000SH DFND 50,00000
LENNOX INTL INCCOM5261071073,79912,916SH DFND 12,91600
LERER HIPPEAU ACQUISITION COCL A52674910628829,423SH DFND 29,42300
LEVEL ONE BANCORP INCCOM52730D20832611,089SH DFND 11,08900
LEXINGTON REALTY TRUSTCOM5290431011,833143,811SH DFND 143,81100
LIBERTY BROADBAND CORPCOM SER C53030730534,065197,255SH DFND 197,25500
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10418017,902SH DFND 17,90200
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,350130,738SH DFND 130,73800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,37692,189SH DFND 92,18900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,60050,583SH DFND 50,58300
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987081117,252SH DFND 17,25200
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882499,457SH DFND 9,45700
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,545500,213SH DFND 500,21300
LIFEVANTAGE CORPCOM NEW53222K20523434,710SH DFND 34,71000
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1025238,186SH DFND 38,18600
LIGHTWAVE LOGIC INCCOM53227510425527,026SH DFND 27,02600
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T1194226,431SH DFND 26,43100
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073904,052SH DFND 4,05200
LILLY ELI & COCOM5324571085,82925,229SH DFND 25,22900
LIMELIGHT NETWORKS INCCOM53261M10416569,592SH DFND 69,59200
LINCOLN ELEC HLDGS INCCOM5339001063,26125,325SH DFND 25,32500
LINDBLAD EXPEDITIONS HLDGS ICOM53521910942729,285SH DFND 29,28500
LINDSAY CORPCOM5355551069676,373SH DFND 6,37300
LION GROUP HOLDING LTDADS53620U1029071,487SH DFND 71,48700
THE LION ELECTRIC COMPANY*W EXP 05/06/20253622111217449,197SH DFND 49,19700
LIONHEART ACQUISITION CORP ICOM CL A53625R1041,567158,045SH DFND 158,04500
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1123437,246SH DFND 37,24600
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,045101,399SH DFND 101,39900
LIQUIDITY SVCS INCCOM53635B10746721,633SH DFND 21,63300
LIQUIDIA CORPORATIONCOM NEW53635D20214352,105SH DFND 52,10500
LISTED FD TRROUNDHILL STREAM53656F44123122,746SH DFND 22,74600
LISTED FD TRROUNDHILL SPORTS53656F78942414,110SH DFND 14,11000
LITHIA MTRS INCCOM5367971032,7658,722SH DFND 8,72200
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,266101,482SH DFND 101,48200
LITTELFUSE INCCOM5370081046,56524,026SH DFND 24,02600
LIVE NATION ENTERTAINMENT INCOM5380341097,28379,922SH DFND 79,92200
LIVE OAK BANCSHARES INCCOM53803X1054406,915SH DFND 6,91500
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W2051,063100,000SH DFND 100,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620274374,986SH DFND 74,98600
LIVENT CORPCOM53814L10896141,588SH DFND 41,58800
LIVERAMP HLDGS INCCOM53815P1081,33528,283SH DFND 28,28300
LIVEVOX HOLDING INCCOM CL A53838L10056887,252SH DFND 87,25200
LIVEVOX HOLDING INC*W EXP 06/18/2053838L1185141,890SH DFND 41,89000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109555226,730SH DFND 226,73000
LOEWS CORPCOM54042410811,313209,777SH DFND 209,77700
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20911211,361SH DFND 11,36100
LOGICBIO THERAPEUTICS INCCOM54142F10219242,074SH DFND 42,07400
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20473372,358SH DFND 72,35800
LOOP INDS INCCOM54351810426823,457SH DFND 23,45700
LOUISIANA PAC CORPCOM5463471057,060115,045SH DFND 115,04500
LUMBER LIQUIDATORS HLDGS INCCOM55003T10739521,155SH DFND 21,15500
LUMENTUM HLDGS INCCOM55024U1094,20150,288SH DFND 50,28800
LUTHER BURBANK CORPCOM55055010728821,535SH DFND 21,53500
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20961360,454SH DFND 60,45400
MBIA INCCOM55262C10025920,165SH DFND 20,16500
M D C HLDGS INCCOM5526761082936,285SH DFND 6,28500
MDU RES GROUP INCCOM5526901092,77193,403SH DFND 93,40300
MFA FINL INCCOM55272X102629137,803SH DFND 137,80300
MGE ENERGY INCCOM55277P1041,01813,863SH DFND 13,86300
MEI PHARMA INCCOM NEW55279B20222581,551SH DFND 81,55100
MDH ACQUISITION CORP*W EXP 02/02/20255283P1141120,947SH DFND 20,94700
MDH ACQUISITION CORPUNIT 99/99/999955283P20551851,130SH DFND 51,13000
MGM RESORTS INTERNATIONALCOM5529531011,69639,313SH DFND 39,31300
MGM GROWTH PPTYS LLCCL A COM55303A1051,42837,305SH DFND 37,30500
M/I HOMES INCCOM55305B1015589,667SH DFND 9,66700
MKS INSTRS INCCOM55306N1042,25214,926SH DFND 14,92600
MPLX LPCOM UNIT REP LT55336V1003,436120,709SH DFND 120,70900
MRC GLOBAL INCCOM55345K10329239,868SH DFND 39,86800
MSA SAFETY INCCOM5534981061,2188,360SH DFND 8,36000
MSC INDL DIRECT INCCL A55353010692611,557SH DFND 11,55700
M3 BRIGADE ACQUISITION II COUNIT 99/99/999955380020277374,911SH DFND 74,91100
MYR GROUP INC DELCOM55405W1041,89619,059SH DFND 19,05900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004166,415SH DFND 6,41500
MACK CALI RLTY CORPCOM5544891041,858108,569SH DFND 108,56900
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1058,020197,744SH DFND 197,74400
MACROGENICS INCCOM5560991091,95393,308SH DFND 93,30800
MACYS INCCOM55616P1041,68874,695SH DFND 74,69500
MADDEN STEVEN LTDCOM5562691087,430185,031SH DFND 185,03100
MADISON SQUARE GRDN SPRT CORCL A55825T1031,5518,341SH DFND 8,34100
MAGELLAN HEALTH INCCOM NEW5590792071,19912,687SH DFND 12,68700
MAGENTA THERAPEUTICS INCCOM55910K10814219,585SH DFND 19,58500
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,854104,439SH DFND 104,43900
MAGNOLIA OIL & GAS CORPCL A5596631092,775156,005SH DFND 156,00500
MALIBU BOATS INCCOM CL A56117J1005908,441SH DFND 8,44100
MALLARD ACQUISITION CORPUNIT 06/30/202756120420728127,502SH DFND 27,50200
MANHATTAN ASSOCIATES INCCOM5627501095,11733,441SH DFND 33,44100
MANITOWOC CO INCCOM NEW56357140558227,179SH DFND 27,17900
MANNKIND CORPCOM NEW56400P70610724,752SH DFND 24,75200
MANPOWERGROUP INC WISCOM56418H1001,58514,641SH DFND 14,64100
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V10149049,099SH DFND 49,09900
MARATHON OIL CORPCOM5658491064,221308,850SH DFND 308,85000
MARCUS & MILLICHAP INCCOM5663241092566,305SH DFND 6,30500
MARCUS CORP DELCOM5663301061,946111,554SH DFND 111,55400
MARINEMAX INCCOM5679081084789,865SH DFND 9,86500
MARKEL CORPCOM5705351045,3584,484SH DFND 4,48400
MARKER THERAPEUTICS INCCOM57055L1078349,218SH DFND 49,21800
MARKFORGED HOLDING CORPORATI*W EXP 07/14/20257064N1103425,148SH DFND 25,14800
MARKETWISE INC*W EXP 07/19/20257064P1157667,953SH DFND 67,95300
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,01038,205SH DFND 38,20500
MARSH & MCLENNAN COS INCCOM5717481021,2077,972SH DFND 7,97200
MARVELL TECHNOLOGY INCCOM57387410415,957264,596SH DFND 264,59600
MASCO CORPCOM5745991062,49944,998SH DFND 44,99800
MASIMO CORPCOM5747951002,4719,129SH DFND 9,12900
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20559059,353SH DFND 59,35300
MASONITE INTL CORPCOM5753851091,36712,888SH DFND 12,88800
MASTEC INCCOM5763231091,53017,739SH DFND 17,73900
MATADOR RES COCOM5764852051,64743,315SH DFND 43,31500
MATERION CORPCOM5766901013765,487SH DFND 5,48700
MATRIX SVC COCOM57685310517416,674SH DFND 16,67400
MATSON INCCOM57686G10593811,633SH DFND 11,63300
MATTEL INCCOM5770811021,28969,503SH DFND 69,50300
MATTERPORT INC*W EXP 08/24/20257709611815620,108SH DFND 20,10800
MATTHEWS INTL CORPCL A57712810147013,549SH DFND 13,54900
MAUI LD & PINEAPPLE INCCOM57734510113813,398SH DFND 13,39800
MAXIMUS INCCOM5779331042,05524,705SH DFND 24,70500
MCGRATH RENTCORPCOM5805891095347,425SH DFND 7,42500
MCKESSON CORPCOM58155Q1037,57638,002SH DFND 38,00200
MEDIAALPHA INCCL A58450V10426314,098SH DFND 14,09800
MEDICINOVA INCCOM NEW58468P206402106,079SH DFND 106,07900
MEDIFAST INCCOM58470H1011,3667,091SH DFND 7,09100
MEDNAX INCCOM58502B1061,79463,121SH DFND 63,12100
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MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20444243,415SH DFND 43,41500
MERCANTILE BK CORPCOM5873761041,30540,770SH DFND 40,77000
MERCER INTL INCCOM58805610118616,112SH DFND 16,11200
MERCK & CO INCCOM58933Y105134,3571,788,807SH DFND 1,788,80700
MERCURITY FINTECH HOLDING INSPONSORED ADS58936H1097332,302SH DFND 32,30200
MERCURY SYS INCCOM5893781084,07085,844SH DFND 85,84400
MERCURY GENL CORP NEWCOM5894001002,44243,878SH DFND 43,87800
MEREDITH CORPCOM5894331011,13820,442SH DFND 20,44200
MERIDA MERGER CORP ICOM58953M1061,291129,299SH DFND 129,29900
MERIDIAN BIOSCIENCE INCCOM58958410138520,036SH DFND 20,03600
MERIDIAN CORPORATIONCOM58958P10430110,528SH DFND 10,52800
MERIT MED SYS INCCOM5898891043815,314SH DFND 5,31400
MERITAGE HOMES CORPCOM59001A1021,78818,435SH DFND 18,43500
META FINL GROUP INCCOM59100U10855810,651SH DFND 10,65100
METHODE ELECTRS INCCOM59152020066415,801SH DFND 15,80100
METROMILE INCCOM591697107624175,822SH DFND 175,82200
METROPOLITAN BK HLDG CORPCOM5917741044835,738SH DFND 5,73800
MICRO FOCUS INTL PLCSPON ADR NEW594837403933171,581SH DFND 171,58100
MICROSTRATEGY INCCL A NEW59497240832,58556,338SH DFND 56,33800
MICRON TECHNOLOGY INCCOM59511210378411,049SH DFND 11,04900
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1147536,248SH DFND 36,24800
MID-AMER APT CMNTYS INCCOM59522J1039895,299SH DFND 5,29900
MIDDLEBY CORPCOM5962781011,4608,564SH DFND 8,56400
MIDDLESEX WTR COCOM5966801082322,264SH DFND 2,26400
MIDLAND STS BANCORP INC ILLCOM5977421052038,214SH DFND 8,21400
MIDWESTONE FINL GROUP INC NECOM59851110374024,551SH DFND 24,55100
MILLER INDS INC TENNCOM NEW60055120445013,249SH DFND 13,24900
MIMEDX GROUP INCCOM60249610115024,910SH DFND 24,91000
MINERALS TECHNOLOGIES INCCOM6031581061,14516,404SH DFND 16,40400
MIRUM PHARMACEUTICALS INCCOM60474910121410,792SH DFND 10,79200
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20064565,220SH DFND 65,22000
MITEK SYS INCCOM NEW60671020047025,442SH DFND 25,44200
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10913045,950SH DFND 45,95000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912713,254SH DFND 13,25400
MODEL N INCCOM60752510250315,038SH DFND 15,03800
MODINE MFG COCOM60782810058651,732SH DFND 51,73200
MOELIS & COCL A60786M1051,72927,949SH DFND 27,94900
MOGU INCSPON ADS6080121001313,844SH DFND 13,84400
MOHAWK INDS INCCOM6081901042,79315,746SH DFND 15,74600
MOLECULAR TEMPLATES INCCOM60855010918127,046SH DFND 27,04600
MOLINA HEALTHCARE INCCOM60855R1005,70321,021SH DFND 21,02100
MOMENTUS INC*W EXP 05/15/2060879E1193312,739SH DFND 12,73900
MONEYLION INCCL A60938K10629543,584SH DFND 43,58400
MONEYLION INC*W EXP 09/22/2060938K1148184,441SH DFND 84,44100
MONOLITHIC PWR SYS INCCOM6098391052,9346,054SH DFND 6,05400
MONRO INCCOM6102361012,01535,046SH DFND 35,04600
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710635938,473SH DFND 38,47300
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/99961265711410772,215SH DFND 72,21500
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,00799,952SH DFND 99,95200
MOOG INCCL A61539420282210,787SH DFND 10,78700
MORGAN STANLEYCOM NEW61744644837,236382,660SH DFND 382,66000
MORNINGSTAR INCCOM6177001091,1474,429SH DFND 4,42900
MORPHOSYS AGSPONSORED ADS61776020214412,255SH DFND 12,25500
MOTION ACQUISITION CORPUNIT 10/14/202561980M2061,044101,080SH DFND 101,08000
MOTORCAR PTS AMER INCCOM62007110046223,701SH DFND 23,70100
MOTOROLA SOLUTIONS INCCOM NEW6200763075,17422,274SH DFND 22,27400
MOUNTAIN CREST ACQUSTN CORPCOM62402D10536036,115SH DFND 36,11500
MOUNTAIN CREST ACQUSTN CORPRIGHT 04/07/20262402D1132736,115SH DFND 36,11500
MUELLER INDS INCCOM62475610279319,295SH DFND 19,29500
MUELLER WTR PRODS INCCOM SER A6247581081,20078,893SH DFND 78,89300
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,01899,944SH DFND 99,94400
MULTIPLAN CORPORATIONCOM62548M1005,8781,044,087SH DFND 1,044,08700
MURPHY USA INCCOM6267551024,98629,814SH DFND 29,81400
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20959158,877SH DFND 58,87700
MYERS INDS INCCOM62846410934917,862SH DFND 17,86200
NBT BANCORP INCCOM62877810287324,180SH DFND 24,18000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074017,265SH DFND 17,26500
NMI HLDGS INCCL A62920930594941,990SH DFND 41,99000
NN INCCOM62933710613525,887SH DFND 25,88700
NRG ENERGY INCCOM NEW62937750885821,032SH DFND 21,03200
NVE CORPCOM NEW6294452063986,224SH DFND 6,22400
NVR INCCOM62944T1052,425506SH DFND 50600
NV5 GLOBAL INCCOM62945V1096136,224SH DFND 6,22400
NACCO INDS INCCL A62957910330510,245SH DFND 10,24500
NANOSTRING TECHNOLOGIES INCCOM63009R1091,96040,842SH DFND 40,84200
NATIONAL BK HLDGS CORPCL A63370710472717,977SH DFND 17,97700
NATIONAL BANKSHARES INC VACOM63486510941011,294SH DFND 11,29400
NATIONAL HEALTHCARE CORPCOM6359061005728,186SH DFND 8,18600
NATIONAL FUEL GAS COCOM6361801012,68651,147SH DFND 51,14700
NATIONAL HEALTH INVS INCCOM63633D1041,26723,691SH DFND 23,69100
NATIONAL RETAIL PROPERTIES ICOM6374171062,23451,728SH DFND 51,72800
NATIONAL VISION HLDGS INCCOM63845R1071,44725,499SH DFND 25,49900
NATIONAL WESTN LIFE GROUP INCL A6385171022,54212,072SH DFND 12,07200
NATURAL GROCERS BY VITAMIN CCOM63888U10830026,813SH DFND 26,81300
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20622221,584SH DFND 21,58400
NATURES SUNSHINE PRODS INCCOM63902710138626,396SH DFND 26,39600
NAVIENT CORPORATIONCOM63938C1086,739341,601SH DFND 341,60100
NEENAH INCCOM6400791093226,910SH DFND 6,91000
NEKTAR THERAPEUTICSCOM64026810856531,472SH DFND 31,47200
NELNET INCCL A64031N1086598,320SH DFND 8,32000
NEOGEN CORPCOM6404911063,86989,098SH DFND 89,09800
NEOLEUKIN THERAPEUTICS INCCOM64049K10438252,893SH DFND 52,89300
NEOPHOTONICS CORPCOM64051T10057866,441SH DFND 66,44100
NERDY INC*W EXP 08/16/2064081V1175325,540SH DFND 25,54000
NETEASE INCSPONSORED ADS64110W1027,05182,571SH DFND 82,57100
NETGEAR INCCOM64111Q10450015,687SH DFND 15,68700
NETSCOUT SYS INCCOM64115T10472126,770SH DFND 26,77000
NEUROCRINE BIOSCIENCES INCCOM64125C1092,12522,161SH DFND 22,16100
NEUROONE MED TECHNOLOGIES COCOM NEW64130M20915439,175SH DFND 39,17500
NEUBASE THERAPEUTICS INCCOM64132K1029727,056SH DFND 27,05600
NEVRO CORPCOM64157F1032962,547SH DFND 2,54700
NEW JERSEY RES CORPCOM6460251061,97856,845SH DFND 56,84500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,117465,196SH DFND 465,19600
NEW RELIC INCCOM64829B1002,44134,015SH DFND 34,01500
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20342142,275SH DFND 42,27500
NEWMARK GROUP INCCL A65158N10241829,235SH DFND 29,23500
NEWPARK RES INCCOM PAR $.01NEW65171850414644,545SH DFND 44,54500
NEWS CORP NEWCL A65249B1093,099131,724SH DFND 131,72400
NEXTIER OILFIELD SOLUTIONSCOM65290C105973211,633SH DFND 211,63300
NEXSTAR MEDIA GROUP INCCL A65336K1035,96339,245SH DFND 39,24500
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20575154,056SH DFND 54,05600
NEXPOINT RESIDENTIAL TR INCCOM65341D10273611,909SH DFND 11,90900
NEXTGEN HEALTHCARE INCCOM65343C1021,06075,217SH DFND 75,21700
NEXTCURE INCCOM65343E10823635,126SH DFND 35,12600
NICOLET BANKSHARES INCCOM65406E1021,10414,887SH DFND 14,88700
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20474575,160SH DFND 75,16000
9F INCSPONSORED ADS65442R10912473,391SH DFND 73,39100
NLIGHT INCCOM65487K10041414,706SH DFND 14,70600
NKARTA INCCOM65487U10843115,508SH DFND 15,50800
NORDSON CORPCOM6556631024,88320,508SH DFND 20,50800
NORDSTROM INCCOM65566410099737,699SH DFND 37,69900
NORTHEAST BK LEWISTON MECOM66405S10050815,076SH DFND 15,07600
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U2001,02599,910SH DFND 99,91000
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1131535,507SH DFND 35,50700
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,482149,314SH DFND 149,31400
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151914,082SH DFND 14,08200
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20973874,930SH DFND 74,93000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20075576,586SH DFND 76,58600
NORTHFIELD BANCORP INC DELCOM66611T10867139,137SH DFND 39,13700
NORTHWEST BANCSHARES INC MDCOM66734010363647,959SH DFND 47,95900
NORTHWEST NAT HLDG COCOM66765N10559312,895SH DFND 12,89500
NORTHWESTERN CORPCOM NEW6680743053085,389SH DFND 5,38900
NORWOOD FINL CORPCOM6695491072098,158SH DFND 8,15800
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10326826,932SH DFND 26,93200
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20278175,500SH DFND 75,50000
NOVAGOLD RES INCCOM NEW66987E20640859,333SH DFND 59,33300
NOVARTIS AGSPONSORED ADR66987V1092,28127,900SH DFND 27,90000
NOVANTA INCCOM67000B1041,97512,786SH DFND 12,78600
NOVO-NORDISK A SADR6701002053,40535,469SH DFND 35,46900
NOW INCCOM67011P1002,517329,115SH DFND 329,11500
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2031,124109,491SH DFND 109,49100
NUANCE COMMUNICATIONS INCCOM67020Y10017,723322,016SH DFND 322,01600
NUCOR CORPCOM6703461052,44524,835SH DFND 24,83500
NUVEEN PFD & INCOME TERM FDCOM67075A10649820,100SH DFND 20,10000
NUVVE HOLDING CORPCOM67079Y10017216,006SH DFND 16,00600
OGE ENERGY CORPCOM6708371036,900209,353SH DFND 209,35300
OCA ACQUISITION CORPUNIT 01/14/202667086520364563,431SH DFND 63,43100
O-I GLASS INCCOM67098H1042,554179,039SH DFND 179,03900
OREILLY AUTOMOTIVE INCCOM67103H1079,47315,503SH DFND 15,50300
OFG BANCORPCOM67103X10278231,022SH DFND 31,02200
OSI SYSTEMS INCCOM6710441057117,500SH DFND 7,50000
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1006410,695SH DFND 10,69500
OP BANCORPCOM67109R10923623,013SH DFND 23,01300
OSI ETF TROSHS GBL INTER67110P7041,68931,897SH DFND 31,89700
OTR ACQUISITION CORPUNIT 10/01/202567113Q20426425,400SH DFND 25,40000
OAK VY BANCORP OAKDALE CALIFCOM67180710521111,888SH DFND 11,88800
OAKTREE SPECIALTY LENDING COCOM67401P10866394,014SH DFND 94,01400
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061,37461,550SH DFND 61,55000
OATLY GROUP ABSPONSORED ADS67421J10826417,512SH DFND 17,51200
OCCIDENTAL PETE CORPCOM6745991053,614122,187SH DFND 122,18700
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705065122,308SH DFND 22,30800
OCEANFIRST FINL CORPCOM67523410849923,334SH DFND 23,33400
OCULAR THERAPEUTIX INCCOM67576A10071771,736SH DFND 71,73600
ODONATE THERAPEUTICS INCCOM6760791067224,761SH DFND 24,76100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10931712,527SH DFND 12,52700
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L11712471,234SH DFND 71,23400
OHIO VY BANC CORPCOM6777191062699,863SH DFND 9,86300
OIL STS INTL INCCOM67802610520832,627SH DFND 32,62700
OKTA INCCL A6792951053,18913,439SH DFND 13,43900
OLAPLEX HLDGS INCCOM6793691084,606188,006SH DFND 188,00600
OLD POINT FINL CORPCOM68019410732815,303SH DFND 15,30300
OLD REP INTL CORPCOM6802231044,702203,319SH DFND 203,31900
OLD SECOND BANCORP INC ILLCOM68027710013110,098SH DFND 10,09800
OLO INCCL A68134L10947615,853SH DFND 15,85300
OMNICELL COMCOM68213N1092,18714,740SH DFND 14,74000
OMEROS CORPCOM68214310236326,365SH DFND 26,36500
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1162530,146SH DFND 30,14600
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2071,02999,986SH DFND 99,98600
ONE GAS INCCOM68235P1081,24419,635SH DFND 19,63500
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20499199,923SH DFND 99,92300
ONEMAIN HLDGS INCCOM68268W1033,06955,468SH DFND 55,46800
1LIFE HEALTHCARE INCCOM68269G10750224,792SH DFND 24,79200
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1032348,301SH DFND 48,30100
ONEWATER MARINE INCCL A COM68280L1012576,412SH DFND 6,41200
ONTO INNOVATION INCCOM6833441051,64222,740SH DFND 22,74000
ONTRAK INCCOM68337310436436,346SH DFND 36,34600
OPERA LTDSPONSORED ADS68373M1079811,094SH DFND 11,09400
OPPENHEIMER HLDGS INCCL A NON VTG6837971042675,903SH DFND 5,90300
OPPFI INCCOM CL A68386H10324030,579SH DFND 30,57900
OPPFI INC*W EXP 07/20/2068386H1118857,684SH DFND 57,68400
ORACLE CORPCOM68389X105147,6801,694,942SH DFND 1,694,94200
ORAGENICS INCCOM PAR6840233021017,250SH DFND 17,25000
OPTINOSE INCCOM68404V10023377,974SH DFND 77,97400
ORANGESPONSORED ADR68406010667762,573SH DFND 62,57300
ORASURE TECHNOLOGIES INCCOM68554V10827224,109SH DFND 24,10900
ORCHARD THERAPEUTICS PLCADS68570P1014720,504SH DFND 20,50400
ORGENESIS INCCOM NEW68619K20426052,578SH DFND 52,57800
ORGANIGRAM HLDGS INCCOM68620P10117475,811SH DFND 75,81100
ORIGIN BANCORP INCCOM68621T1023117,353SH DFND 7,35300
ORIGIN MATERIALS INC*W EXP 06/24/2068622D1146240,080SH DFND 40,08000
THE ORIGINAL BARK COMPANY*W EXP 05/01/2068622E1125733,703SH DFND 33,70300
ORGANON & COCOMMON STOCK68622V10648114,671SH DFND 14,67100
ORION ACQUISITION CORPUNIT 02/19/202668626A20774074,953SH DFND 74,95300
ORION ENERGY SYS INCCOM686275108407104,632SH DFND 104,63200
ORTHOFIX MED INCCOM68752M10852013,666SH DFND 13,66600
OSCAR HEALTH INCCL A68779310955131,721SH DFND 31,72100
OSHKOSH CORPCOM6882392013,87537,858SH DFND 37,85800
OTTER TAIL CORPCOM6896481031,08119,330SH DFND 19,33000
OUSTER INC*W EXP 03/11/2068989M1116239,600SH DFND 39,60000
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863433208,243SH DFND 208,24300
OVID THERAPEUTICS INCCOM690469101384114,493SH DFND 114,49300
OVINTIV INCCOM69047Q1024,389133,501SH DFND 133,50100
OWENS & MINOR INC NEWCOM6907321021,39944,735SH DFND 44,73500
OWENS CORNING NEWCOM6907421013,44040,242SH DFND 40,24200
OWLET INC*W EXP 09/14/2069120X1154346,665SH DFND 46,66500
OWL ROCK CAPITAL CORPORATIONCOM69121K10422415,920SH DFND 15,92000
OXFORD INDS INCCOM6914973091,66718,489SH DFND 18,48900
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20349949,980SH DFND 49,98000
PDL CMNTY BANCORPCOM69290X10119413,432SH DFND 13,43200
PC CONNECTION INCCOM69318J1002976,757SH DFND 6,75700
PCB BANCORPCOM69320M10978439,416SH DFND 39,41600
PCTEL INCCOM69325Q10526142,007SH DFND 42,00700
PDC ENERGY INCCOM69327R1012,36449,892SH DFND 49,89200
PGT INNOVATIONS INCCOM69336V10151727,095SH DFND 27,09500
PJT PARTNERS INCCOM CL A69343T1073,24641,035SH DFND 41,03500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10620213,141SH DFND 13,14100
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,007100,230SH DFND 100,23000
PNM RES INCCOM69349H1072,85857,764SH DFND 57,76400
PRA GROUP INCCOM69354N10677218,326SH DFND 18,32600
PPD INCCOM69355F1024,35393,048SH DFND 93,04800
PS BUSINESS PKS INC CALIFCOM69360J1071,57810,069SH DFND 10,06900
PACER FDS TRLUNT LRG CP ALTR69374H7172085,075SH DFND 5,07500
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,04741,001SH DFND 41,00100
PACIFIC PREMIER BANCORPCOM69478X1051,83744,348SH DFND 44,34800
PACIRA BIOSCIENCES INCCOM6951271001,07219,157SH DFND 19,15700
PACKAGING CORP AMERCOM6951561091,39610,163SH DFND 10,16300
PACWEST BANCORP DELCOM6952631031,11324,561SH DFND 24,56100
PAPA JOHNS INTL INCCOM6988131021,43611,313SH DFND 11,31300
PAR PAC HOLDINGS INCCOM NEW69888T20724615,692SH DFND 15,69200
PARAMOUNT GOLD NEV CORPCOM69924M109810,973SH DFND 10,97300
PARK AEROSPACE CORPCOM70014A10414210,429SH DFND 10,42900
PARK CITY GROUP INCCOM NEW70021530418433,870SH DFND 33,87000
PARK HOTELS & RESORTS INCCOM70051710542722,350SH DFND 22,35000
PARKE BANCORP INCCOM70088510645320,697SH DFND 20,69700
PARTNERS BANCORPCOM70213Q1089611,693SH DFND 11,69300
PASSAGE BIO INCCOM70271210080180,513SH DFND 80,51300
PATRICK INDS INCCOM7033431035216,261SH DFND 6,26100
PAVMED INCCOM70387R10673486,032SH DFND 86,03200
PAYCHEX INCCOM7043261075,47848,716SH DFND 48,71600
PAYCOM SOFTWARE INCCOM70432V1029,00218,159SH DFND 18,15900
PAYLOCITY HLDG CORPCOM70438V1062,6299,376SH DFND 9,37600
PAYSIGN INCCOM70451A10420576,077SH DFND 76,07700
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1129248,659SH DFND 48,65900
PEABODY ENGR CORPCOM7045511002,377160,742SH DFND 160,74200
PEBBLEBROOK HOTEL TRCOM70509V1001,13950,870SH DFND 50,87000
PEDEVCO CORPCOM PAR70532Y3034329,405SH DFND 29,40500
PELOTON INTERACTIVE INCCL A COM70614W1003,43139,415SH DFND 39,41500
PENNS WOODS BANCORP INCCOM7084301032279,558SH DFND 9,55800
PENNYMAC FINL SVCS INC NEWCOM70932M1073,84962,968SH DFND 62,96800
PENUMBRA INCCOM70975L1071,3154,938SH DFND 4,93800
PEOPLES BANCORP N C INCCOM7105771072197,738SH DFND 7,73800
PEOPLES FINL SVCS CORPCOM7110401052144,702SH DFND 4,70200
PERDOCEO ED CORPCOM71363P10685681,070SH DFND 81,07000
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,36855,437SH DFND 55,43700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,281166,580SH DFND 166,58000
PETCO HEALTH & WELLNESS CO ICOM71601V1052,970140,778SH DFND 140,77800
PETIQ INCCOM CL A71639T10660124,094SH DFND 24,09400
PFIZER INCCOM71708110317,552408,104SH DFND 408,10400
PFSWEB INCCOM NEW71709820618114,041SH DFND 14,04100
PHASEBIO PHARMACEUTICALS INCCOM7172241098728,286SH DFND 28,28600
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10647622,120SH DFND 22,12000
PHILIP MORRIS INTL INCCOM7181721091,20012,663SH DFND 12,66300
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1034837,900SH DFND 37,90000
PHOTRONICS INCCOM71940510277556,910SH DFND 56,91000
PHYSICIANS RLTY TRCOM71943U1041,07561,062SH DFND 61,06200
PHUNWARE INCCOM71948P1002831,086SH DFND 31,08600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020682747,484SH DFND 47,48400
PIMCO ETF TRENHAN SHRT MA AC72201R8334,07139,944SH DFND 39,94400
PINE IS ACQUISITION CORPUNIT 99/99/999972261520089589,076SH DFND 89,07600
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020374475,000SH DFND 75,00000
PINNACLE FINL PARTNERS INCCOM72346Q1043,50237,234SH DFND 37,23400
PINTEC TECHNOLOGY HLDGS LTDSPONSORED ADS72352G1073131,349SH DFND 31,34900
PIPER SANDLER COMPANIESCOM7240781001,2689,165SH DFND 9,16500
PITNEY BOWES INCCOM724479100834115,749SH DFND 115,74900
PIXELWORKS INCCOM NEW72581M30526756,015SH DFND 56,01500
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10613814,248SH DFND 14,24800
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20598799,978SH DFND 99,97800
PLANET FITNESS INCCL A72703H1013,42443,601SH DFND 43,60100
PLAYAGS INCCOM72814N10459375,320SH DFND 75,32000
PLAYSTUDIOS INCCLASS A COM72815G1089621,212SH DFND 21,21200
PLAYSTUDIOS INC*W EXP 06/17/20272815G1163040,115SH DFND 40,11500
PLEXUS CORPCOM7291321001,62118,140SH DFND 18,14000
POLARITYTE INCCOM7310941081727,050SH DFND 27,05000
POOL CORPCOM73278L1057781,791SH DFND 1,79100
POPULAR INCCOM NEW7331747001,04813,504SH DFND 13,50400
PORTLAND GEN ELEC COCOM NEW7365088471,56833,380SH DFND 33,38000
POST HLDGS INCCOM7374461042,20320,003SH DFND 20,00300
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652031,987196,580SH DFND 196,58000
POTLATCHDELTIC CORPORATIONCOM7376301031,25524,344SH DFND 24,34400
POWELL INDS INCCOM73912810641316,816SH DFND 16,81600
POWER & DIGITAL INFRA ACQ COCOM CL A73919010647046,527SH DFND 46,52700
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020551748,012SH DFND 48,01200
POWER INTEGRATIONS INCCOM7392761035,17352,260SH DFND 52,26000
POWERFLEET INCCOM73931J10942563,440SH DFND 63,44000
PRECIGEN INCCOM74017N10538376,936SH DFND 76,93600
PRECISION BIOSCIENCES INCCOM74019P10827523,882SH DFND 23,88200
PREFERRED BK LOS ANGELES CACOM NEW7403674043825,730SH DFND 5,73000
PREFERRED APT CMNTYS INCCOM74039L10344436,328SH DFND 36,32800
PREMIER FINANCIAL CORPCOM74052F10843613,703SH DFND 13,70300
PRELUDE THERAPEUTICS INCCOM74065P10148615,559SH DFND 15,55900
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,22621,850SH DFND 21,85000
PRICESMART INCCOM7415111092082,691SH DFND 2,69100
PRIMORIS SVCS CORPCOM74164F1032289,343SH DFND 9,34300
PRIMERICA INCCOM74164M1084853,163SH DFND 3,16300
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,72026,720SH DFND 26,72000
PROASSURANCE CORPCOM74267C1061,22251,390SH DFND 51,39000
PROCTER AND GAMBLE COCOM74271810928,705205,333SH DFND 205,33300
PRIORITY TECHNOLOGY HLDGS INCOM74275G10719228,864SH DFND 28,86400
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20156657,088SH DFND 57,08800
PRIVIA HEALTH GROUP INCCOM74276R1026,498275,842SH DFND 275,84200
PROFESSIONAL HLDG CORPCL A COM74313910747325,173SH DFND 25,17300
PROG HOLDINGS INCCOM NPV74319R1011,68440,094SH DFND 40,09400
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20476276,295SH DFND 76,29500
PROGRESS SOFTWARE CORPCOM7433121001,80736,743SH DFND 36,74300
PROS HOLDINGS INCCOM74346Y10395726,984SH DFND 26,98400
PROSHARES TRULTRAPRO SHORT S74347B1102,537144,665SH DFND 144,66500
PROSHARES TRPSHS SHORT DOW3074347B2352055,984SH DFND 5,98400
PROSHARES TRULTRASHRT S&P50074347B3833,609407,364SH DFND 407,36400
PROSHARES TRULTRASHRT DOW 3074347G6481,07932,118SH DFND 32,11800
PROSHARES TRULTRAPRO SHT QQQ74347G8612,603301,655SH DFND 301,65500
PROSHARES TRPSHS ULT S&P 50074347R1072,08517,409SH DFND 17,40900
PROSHARES TRPSHS ULTRA QQQ74347R2061,08714,951SH DFND 14,95100
PROSHARES TRPSHS ULTRA DOW3074347R3051,31518,940SH DFND 18,94000
PROSHARES TR IISHT VIX ST TRM74347W1301,22222,478SH DFND 22,47800
PROSHARES TR IIULTRA SILVER NEW74347W35335411,096SH DFND 11,09600
PROSHARES TRULTRAPRO QQQ74347X83128,603229,617SH DFND 229,61700
PROSHARES TRULTRPRO S&P50074347X86411,665102,586SH DFND 102,58600
PROSHARES TR IIULTRA VIX SHORT74347Y8393,397138,406SH DFND 138,40600
PROSHARES TR IIPSHS ULSSLVR NEW74347Y84731610,215SH DFND 10,21500
PROSHARES TR IIVIX SH TRM FUTRS74347Y85426511,649SH DFND 11,64900
PROSHARES TRSHRT RUSSELL200074348A2102069,570SH DFND 9,57000
PROSHARES TRS&P 500 DV ARIST74348A4672,19524,797SH DFND 24,79700
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720859660,349SH DFND 60,34900
PROSPERITY BANCSHARES INCCOM7436061051,56121,947SH DFND 21,94700
PROTO LABS INCCOM7437131091,55423,348SH DFND 23,34800
PROTERRA INCCOM74374T10998297,213SH DFND 97,21300
PROTERRA INC*W EXP 09/22/20274374T1179536,676SH DFND 36,67600
PRUDENTIAL BANCORP INC NEWCOM74431A10115610,262SH DFND 10,26200
PRUDENTIAL FINL INCCOM7443201026,26259,525SH DFND 59,52500
PUMA BIOTECHNOLOGY INCCOM74587V107701100,111SH DFND 100,11100
PURE CYCLE CORPCOM NEW74622830319414,588SH DFND 14,58800
PUXIN LTDADS74704P1081221,387SH DFND 21,38700
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20074474,934SH DFND 74,93400
QAD INCCL A74727D3067308,364SH DFND 8,36400
QUAD / GRAPHICS INCCOM CL A74730110934481,034SH DFND 81,03400
QUAKER CHEM CORPCOM7473161071,0904,586SH DFND 4,58600
QORVO INCCOM74736K1015083,043SH DFND 3,04300
Q2 HLDGS INCCOM74736L1095146,414SH DFND 6,41400
Q&K INTL GROUP LTDSPONSORED ADS74738J1021320,179SH DFND 20,17900
QUALYS INCCOM74758T3031,0799,703SH DFND 9,70300
QUANEX BLDG PRODS CORPCOM74761910428013,094SH DFND 13,09400
QUANTA SVCS INCCOM74762E10213,496118,577SH DFND 118,57700
QUANTUM SI INC*W EXP 06/10/20274765K1135728,447SH DFND 28,44700
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20475474,967SH DFND 74,96700
QUDIAN INCADR747798106179123,247SH DFND 123,24700
QUANTUM CORPCOM NEW74790650125048,294SH DFND 48,29400
QUEST DIAGNOSTICS INCCOM74834L10027,188187,104SH DFND 187,10400
QUINSTREET INCCOM74874Q10045025,627SH DFND 25,62700
QUOTIENT TECHNOLOGY INCCOM749119103844145,115SH DFND 145,11500
QUTOUTIAO INCADS REP SHS A74915J107217220,201SH DFND 220,20100
RBB BANCORPCOM74930B10545618,091SH DFND 18,09100
RCI HOSPITALITY HLDGS INCCOM74934Q1082904,239SH DFND 4,23900
R1 RCM INCCOM7493971053,448156,664SH DFND 156,66400
RLI CORPCOM7496071071,64916,451SH DFND 16,45100
RLJ LODGING TRCOM74965L1011,540103,687SH DFND 103,68700
RHCOM74967X10324,87137,294SH DFND 37,29400
RPM INTL INCCOM7496851032,05526,474SH DFND 26,47400
RPT REALTYSH BEN INT74971D1011,912149,844SH DFND 149,84400
RYB ED INCADR74979W1015118,074SH DFND 18,07400
RXR ACQUISITION CORPUNIT 01/01/202574981W20673874,979SH DFND 74,97900
RACKSPACE TECHNOLOGY INCCOM75010210527219,177SH DFND 19,17700
RADIAN GROUP INCCOM7502361013,050134,270SH DFND 134,27000
RADIANT LOGISTICS INCCOM75025X10011317,722SH DFND 17,72200
RADIUS HEALTH INCCOM NEW75046920751941,877SH DFND 41,87700
RADNET INCCOM75049110234811,874SH DFND 11,87400
RAFAEL HLDGS INCCOM CL B75062E10637412,193SH DFND 12,19300
RAMBUS INC DELCOM7509171064,261191,961SH DFND 191,96100
RAPID7 INCCOM7534221047816,912SH DFND 6,91200
RAVEN INDS INCCOM7542121084,44877,214SH DFND 77,21400
RAYONIER INCCOM75490710344212,390SH DFND 12,39000
RAYONIER ADVANCED MATLS INCCOM75508B10423231,037SH DFND 31,03700
RAYTHEON TECHNOLOGIES CORPCOM75513E10172,465843,009SH DFND 843,00900
RE MAX HLDGS INCCL A75524W1082096,736SH DFND 6,73600
READY CAPITAL CORPCOM75574U10139727,533SH DFND 27,53300
REALOGY HLDGS CORPCOM75605Y10650028,555SH DFND 28,55500
REALTY INCOME CORPCOM75610910443,653673,047SH DFND 673,04700
RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,519149,600SH DFND 149,60000
RECRO PHARMA INCCOM75629F1099044,083SH DFND 44,08300
RED RIVER BANCSHARES INCCOM75686R2022454,926SH DFND 4,92600
RED ROBIN GOURMET BURGERS INCOM75689M10179734,568SH DFND 34,56800
RED ROCK RESORTS INCCL A75700L1082,40847,023SH DFND 47,02300
REDHILL BIOPHARMA LTDSPONSORED ADS7574681035712,659SH DFND 12,65900
REDWIRE CORPORATION*W EXP 05/27/2075776W11112155,925SH DFND 55,92500
REDWOOD TR INCCOM75807540246636,157SH DFND 36,15700
REGAL BELOIT CORPCOM7587501035,88839,170SH DFND 39,17000
REGENERON PHARMACEUTICALSCOM75886F10710,80017,847SH DFND 17,84700
REGIONAL MGMT CORPCOM75902K1062494,294SH DFND 4,29400
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,56214,045SH DFND 14,04500
RELIANCE STEEL & ALUMINUM COCOM7595091022,08814,661SH DFND 14,66100
REMARK HLDGS INCCOM75955K1021817,472SH DFND 17,47200
RENASANT CORPCOM75970E10786724,056SH DFND 24,05600
RENESOLA LTDSPONSORED ADS75971T30117226,306SH DFND 26,30600
RENOVACOR INCCOM75989E1061,137125,696SH DFND 125,69600
RENOVACOR INC*W EXP 99/99/99975989E11493116,717SH DFND 116,71700
REPRO MED SYS INCCOM75991010219267,617SH DFND 67,61700
REPLIGEN CORPCOM75991610918,24463,132SH DFND 63,13200
RENT A CTR INC NEWCOM76009N1008,051143,243SH DFND 143,24300
REPUBLIC SVCS INCCOM7607591002,47520,620SH DFND 20,62000
RESEARCH FRONTIERS INCCOM76091110713653,369SH DFND 53,36900
RESOLUTE FST PRODS INCCOM76117W1091,757147,663SH DFND 147,66300
RESONANT INCCOM76118L10210442,988SH DFND 42,98800
RESIDEO TECHNOLOGIES INCCOM76118Y1042,39996,797SH DFND 96,79700
RESERVOIR MEDIA INC*W EXP 08/26/20276119X1134824,451SH DFND 24,45100
RESOURCES CONNECTION INCCOM76122Q1051,21877,248SH DFND 77,24800
REVLON INCCL A NEW76152560915615,441SH DFND 15,44100
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1005413,453SH DFND 13,45300
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20773874,990SH DFND 74,99000
REX AMERICAN RES CORPCOM7616241057659,584SH DFND 9,58400
REXNORD CORPCOM76169B1021,05716,447SH DFND 16,44700
RIBBON COMMUNICATIONS INCCOM76254410420534,414SH DFND 34,41400
RICHMOND MUT BANCORPORATIONCOM76525P10032120,253SH DFND 20,25300
RIGEL PHARMACEUTICALS INCCOM NEW766559603656180,819SH DFND 180,81900
RINGCENTRAL INCCL A76680R2064,29319,739SH DFND 19,73900
RING ENERGY INCCOM76680V10812943,751SH DFND 43,75100
RIOT BLOCKCHAIN INCCOM76729210535213,700SH DFND 13,70000
RITE AID CORPCOM7677548721,674117,903SH DFND 117,90300
RIVERVIEW BANCORP INCCOM76939710021529,583SH DFND 29,58300
ROBLOX CORPCL A771049103108,8171,440,343SH DFND 1,440,34300
ROCKET COS INCCOM CL A77311W10158236,290SH DFND 36,29000
ROCKET LAB USA INC*W EXP 07/30/20277312211417935,597SH DFND 35,59700
ROCKWELL MED INCCOM774374102113190,959SH DFND 190,95900
ROGERS COMMUNICATIONS INCCL B7751092002695,768SH DFND 5,76800
ROGERS CORPCOM7751331011,4677,872SH DFND 7,87200
ROKU INCCOM CL A77543R10257,475183,422SH DFND 183,42200
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10169168,433SH DFND 68,43300
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1195131,848SH DFND 31,84800
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20274275,000SH DFND 75,00000
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q20176374,913SH DFND 74,91300
ROVER GROUP INC*W EXP 10/01/20277936F1119923,376SH DFND 23,37600
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,73484,358SH DFND 84,35800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,044113,173SH DFND 113,17300
ROYAL GOLD INCCOM7802871081,00610,539SH DFND 10,53900
RUBIUS THERAPEUTICS INCCOM78116T10344324,824SH DFND 24,82400
RUSH ENTERPRISES INCCL A7818462092,05645,544SH DFND 45,54400
RUTHS HOSPITALITY GROUP INCCOM78333210928113,587SH DFND 13,58700
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,01512,136SH DFND 12,13600
S & T BANCORP INCCOM78385910172324,543SH DFND 24,54300
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520349850,000SH DFND 50,00000
SEI INVTS COCOM7841171039,164154,537SH DFND 154,53700
SJW GROUPCOM78430510473411,118SH DFND 11,11800
SL GREEN RLTY CORPCOM78440X8043,86654,574SH DFND 54,57400
SLM CORPCOM78442P1065,189294,874SH DFND 294,87400
SPDR S&P 500 ETF TRTR UNIT78462F1035,535,76412,899,670SH DFND 12,899,67000
SPX CORPCOM7846351041,46427,403SH DFND 27,40300
SPS COMM INCCOM78463M1071,1947,405SH DFND 7,40500
SPDR GOLD TRGOLD SHS78463V10769,686424,351SH DFND 424,35100
SPDR INDEX SHS FDSEURO STOXX 5078463X20282518,227SH DFND 18,22700
SPDR SER TRPORTFOLIO INTRMD78464A3751,00327,478SH DFND 27,47800
SPDR SER TRPRTFLO S&P500 GW78464A4091,87429,273SH DFND 29,27300
SPDR SER TRPRTFLO S&P500 VL78464A50893123,889SH DFND 23,88900
SPDR SER TRPORTFOLIO AGRGTE78464A6494,080136,686SH DFND 136,68600
SPDR SER TRPORTFOLIO LN TSR78464A66499324,072SH DFND 24,07200
SPDR SER TRS&P RETAIL ETF78464A7141,64518,216SH DFND 18,21600
SPDR SER TRS&P METALS MNG78464A7552,09850,274SH DFND 50,27400
SPDR SER TRS&P DIVID ETF78464A7635,72748,725SH DFND 48,72500
SPDR SER TRS&P INS ETF78464A7892,05754,452SH DFND 54,45200
SPDR SER TRS&P BK ETF78464A7978,850167,283SH DFND 167,28300
SPDR SER TRPORTFOLIO S&P40078464A84798321,316SH DFND 21,31600
SPDR SER TRS&P BIOTECH78464A87023,618187,880SH DFND 187,88000
SPDR SER TRS&P HOMEBUILD78464A8885,96883,169SH DFND 83,16900
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,661268,892SH DFND 268,89200
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60849910,850SH DFND 10,85000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10916,86249,845SH DFND 49,84500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10753,437111,125SH DFND 111,12500
SPDR SER TRBLOOMBERG SRT TR78468R40846216,870SH DFND 16,87000
SPDR SER TRBLOOMBERG BRCLYS78468R6221,93317,677SH DFND 17,67700
SPDR SER TRPRTFLO S&P500 HI78468R7884,799122,676SH DFND 122,67600
SP PLUS CORPCOM78469C10339112,775SH DFND 12,77500
SPX FLOW INCCOM78469X1072,05628,131SH DFND 28,13100
SABRE CORPCOM78573M1041,12494,956SH DFND 94,95600
SAFE T GROUP LTDSPONSORD ADS NE78643B4011615,557SH DFND 15,55700
SAFEGUARD SCIENTIFICS INCCOM NEW78644920728231,805SH DFND 31,80500
SAFEHOLD INCCOM78645L1001,47320,497SH DFND 20,49700
SAGA COMMUNICATIONS INCCL A NEW7865983002229,789SH DFND 9,78900
SAGE THERAPEUTICS INCCOM78667J1081,12325,346SH DFND 25,34600
SAIA INCCOM78709Y1054,34318,247SH DFND 18,24700
ST JOE COCOM79014810086620,586SH DFND 20,58600
SALESFORCE COM INCCOM79466L30216,61861,274SH DFND 61,27400
SALLY BEAUTY HLDGS INCCOM79546E1041,04461,963SH DFND 61,96300
SANDBRIDGE X2 CORPUNIT 99/99/999979979220575574,908SH DFND 74,90800
SANDERSON FARMS INCCOM8000131041,8159,646SH DFND 9,64600
SANDSTORM GOLD LTDCOM NEW80013R2066611,460SH DFND 11,46000
SANDY SPRING BANCORP INCCOM8003631031,03622,623SH DFND 22,62300
SANFILIPPO JOHN B & SON INCCOM8004221072,07525,402SH DFND 25,40200
SANGAMO THERAPEUTICS INCCOM80067710634538,393SH DFND 38,39300
SANMINA CORPORATIONCOM8010561021,09528,416SH DFND 28,41600
SANTANDER CONSUMER USA HLDGSCOM80283M1015,215125,082SH DFND 125,08200
SARCOS TECHN AND ROBOTICS COCOM80359A10649163,630SH DFND 63,63000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/2080359A1146583,648SH DFND 83,64800
SAUL CTRS INCCOM8043951012084,721SH DFND 4,72100
SCANSOURCE INCCOM8060371072908,347SH DFND 8,34700
SCHLUMBERGER LTDCOM STK80685710861720,846SH DFND 20,84600
SCHNITZER STEEL INDS INCCL A80688210672716,598SH DFND 16,59800
SCHNEIDER NATIONAL INCCL B80689H1021,25255,058SH DFND 55,05800
SCHOLASTIC CORPCOM80706610586824,361SH DFND 24,36100
SCHOLAR ROCK HLDG CORPCOM80706P10366120,043SH DFND 20,04300
SCHWAB CHARLES CORPCOM8085131053534,852SH DFND 4,85200
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473047914,889SH DFND 14,88900
SCHWAB STRATEGIC TRINTL EQTY ETF80852480567917,552SH DFND 17,55200
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394237,811SH DFND 7,81100
SCHWAB STRATEGIC TRUS TIPS ETF8085248702834,535SH DFND 4,53500
SCHWEITZER-MAUDUIT INTL INCCOM80854110644112,732SH DFND 12,73200
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/20268086412031,244124,972SH DFND 124,97200
SCIPLAY CORPORATIONCL A80908710951925,119SH DFND 25,11900
SCOTTS MIRACLE-GRO COCL A8101861062,53117,298SH DFND 17,29800
SCPHARMACEUTICALS INCCOM81064810510716,189SH DFND 16,18900
SCRIPPS E W CO OHIOCL A NEW81105440284546,803SH DFND 46,80300
SCULPTOR CAP MGMTCOM CL A8112461072197,853SH DFND 7,85300
SEA LTDSPONSORD ADS81141R100173,245543,549SH DFND 543,54900
SEABOARD CORP DELCOM81154310725462SH DFND 6200
SEACHANGE INTL INCCOM8116991076562,260SH DFND 62,26000
SEACOAST BKG CORP FLACOM NEW81170780191627,114SH DFND 27,11400
SEALED AIR CORP NEWCOM81211K1001,81433,122SH DFND 33,12200
SEAPORT GLOBAL ACQUISITN CORCOM CL A81222710612112,079SH DFND 12,07900
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271146064,610SH DFND 64,61000
SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/99998122272051,07299,969SH DFND 99,96900
SECOO HLDG LTDADR81367P1013730,249SH DFND 30,24900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930,087236,350SH DFND 236,35000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817,757257,959SH DFND 257,95900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072231,247SH DFND 1,24700
SELECT SECTOR SPDR TRENERGY81369Y5065,01096,183SH DFND 96,18300
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,358329,290SH DFND 329,29000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430,506311,802SH DFND 311,80200
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85212,289153,413SH DFND 153,41300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,99546,894SH DFND 46,89400
SECURITY NATL FINL CORPCL A NEW81478530911013,475SH DFND 13,47500
SELECT INTERIOR CONCEPTS INCCL A81612030723016,010SH DFND 16,01000
SELECT BANCORP INC NEWCOM81617L10874343,117SH DFND 43,11700
SELECT MED HLDGS CORPCOM81619Q1051,82050,319SH DFND 50,31900
SELECTIVE INS GROUP INCCOM8163001071,80423,892SH DFND 23,89200
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1197636,256SH DFND 36,25600
SEMTECH CORPCOM8168501012,00125,668SH DFND 25,66800
SENECA FOODS CORP NEWCL A8170705014278,865SH DFND 8,86500
SENESTECH INCCOM NEW81720R2081811,957SH DFND 11,95700
SENMIAO TECHNOLOGY LTDCOM81722510585146,125SH DFND 146,12500
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071,00599,808SH DFND 99,80800
SENSIENT TECHNOLOGIES CORPCOM81725T1002312,538SH DFND 2,53800
SENTINELONE INCCL A81730H1092,17140,527SH DFND 40,52700
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232076414,583SH DFND 14,58300
SERVICE CORP INTLCOM8175651044,37772,639SH DFND 72,63900
SERVICE PPTYS TRCOM SH BEN INT81761L10285876,627SH DFND 76,62700
SERVICENOW INCCOM81762P10210,24116,459SH DFND 16,45900
SERVICESOURCE INTL INCCOM81763U100212157,304SH DFND 157,30400
SESEN BIO INCCOM817763105563710,527SH DFND 710,52700
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20679379,143SH DFND 79,14300
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1144354,823SH DFND 54,82300
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2051,02799,913SH DFND 99,91300
17 ED & TECHNOLOGY GROUP INCADS81807M1068999,493SH DFND 99,49300
SHAKE SHACK INCCL A8190471011,72622,001SH DFND 22,00100
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10240051,965SH DFND 51,96500
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T1109697,211SH DFND 97,21100
SHARECARE INC*W EXP 07/01/20281948W1125427,612SH DFND 27,61200
SHAW COMMUNICATIONS INCCL B CONV82028K2002,22676,669SH DFND 76,66900
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120365766,106SH DFND 66,10600
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,93561,304SH DFND 61,30400
SHINECO INCCOM82456730912811,884SH DFND 11,88400
SHOE CARNIVAL INCCOM8248891091,17336,192SH DFND 36,19200
SHOPIFY INCCL A82509L107802592SH DFND 59200
SHORE BANCSHARES INCCOM82510710545925,916SH DFND 25,91600
SI-BONE INCCOM82570410926912,601SH DFND 12,60100
SIBANYE STILLWATER LTDSPONSORED ADR82575P10715612,652SH DFND 12,65200
SIEBERT FINL CORPCOM8261761099729,241SH DFND 29,24100
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107398117,885SH DFND 117,88500
SIGNATURE BK NEW YORK N YCOM82669G1048,13229,867SH DFND 29,86700
SIGNIFY HEALTH INCCL A COM82671G10021512,046SH DFND 12,04600
SIGA TECHNOLOGIES INCCOM82691710637751,150SH DFND 51,15000
SILICON LABORATORIES INCCOM8269191022,19115,636SH DFND 15,63600
SILK RD MED INCCOM82710M1001,32124,013SH DFND 24,01300
SILVERCREST ASSET MGMT GROUPCL A82835910941226,463SH DFND 26,46300
SILVERBACK THERAPEUTICS INCCOM82835W10825926,034SH DFND 26,03400
SILVERBOW RES INCCOM82836G1022249,148SH DFND 9,14800
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20074575,000SH DFND 75,00000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,61454,616SH DFND 54,61600
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20274574,919SH DFND 74,91900
SIMPSON MFG INCCOM8290731051,68615,766SH DFND 15,76600
SIMULATIONS PLUS INCCOM8292141053478,792SH DFND 8,79200
SINCLAIR BROADCAST GROUP INCCL A82922610963520,066SH DFND 20,06600
SIRIUS XM HOLDINGS INCCOM82968B1037,7181,265,325SH DFND 1,265,32500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,17330,952SH DFND 30,95200
SIX FLAGS ENTMT CORP NEWCOM83001A10263014,844SH DFND 14,84400
SKECHERS U S A INCCL A83056610594822,519SH DFND 22,51900
SKILLSOFT CORP*W EXP 06/11/20283066P1193412,573SH DFND 12,57300
SKYWEST INCCOM8308791021,01320,542SH DFND 20,54200
SLEEP NUMBER CORPCOM83125X1034,76851,007SH DFND 51,00700
SMITH & WESSON BRANDS INCCOM8317541061,44369,517SH DFND 69,51700
SMITH A O CORPCOM8318652091,33121,803SH DFND 21,80300
SMILEDIRECTCLUB INCCL A COM83192H10615529,197SH DFND 29,19700
SNAP ON INCCOM8330341018694,159SH DFND 4,15900
SNAP INCCL A83304A1062,45033,176SH DFND 33,17600
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510599618,553SH DFND 18,55300
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20174274,961SH DFND 74,96100
SOFI TECHNOLOGIES INC*W EXP 05/28/2083406F1106710,789SH DFND 10,78900
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,3395,050SH DFND 5,05000
SOLIGENIX INCCOM8342233072422,659SH DFND 22,65900
SOMALOGIC INC*W EXP 03/01/20283444K1134914,326SH DFND 14,32600
SONIC AUTOMOTIVE INCCL A83545G1023,02557,590SH DFND 57,59000
SONOCO PRODS COCOM8354951021,85931,214SH DFND 31,21400
SONOS INCCOM83570H1083,17698,150SH DFND 98,15000
SOS LIMITEDSPNSORD ADS NEW83587W106368172,795SH DFND 172,79500
SOUTH JERSEY INDS INCCOM83851810877536,483SH DFND 36,48300
SOUTHSTATE CORPORATIONCOM8404411092,89138,721SH DFND 38,72100
SOUTHERN COCOM84258710716,140260,456SH DFND 260,45600
SOUTHWEST AIRLS COCOM84474110826,653518,241SH DFND 518,24100
SOUTHWESTERN ENERGY COCOM84546710929753,671SH DFND 53,67100
SPARTACUS ACQUISITION CORPCL A84677L10928628,269SH DFND 28,26900
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20897687,696SH DFND 87,69600
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,01899,964SH DFND 99,96400
SPARTANNASH COCOM84721510040718,615SH DFND 18,61500
SPECTRUM PHARMACEUTICALS INCCOM84763A1084219,293SH DFND 19,29300
SPIRE GLOBAL INC*W EXP 01/01/208485601169354,985SH DFND 54,98500
SPIRE INCCOM84857L1011,13618,569SH DFND 18,56900
SPINNAKER ETF SERIESCANNABIS ETF84858T4002,896225,562SH DFND 225,56200
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002555,543SH DFND 5,54300
SPLUNK INCCOM8486371048,69360,078SH DFND 60,07800
SPOK HLDGS INCCOM84863T10654052,923SH DFND 52,92300
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M2051,357122,221SH DFND 122,22100
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620973774,521SH DFND 74,52100
SQUARE INCCL A8522341039,11538,006SH DFND 38,00600
STAAR SURGICAL COCOM PAR $0.018523123053,82329,749SH DFND 29,74900
STANDARD MTR PRODS INCCOM85366610549811,415SH DFND 11,41500
STANDEX INTL CORPCOM8542311076426,500SH DFND 6,50000
STARBUCKS CORPCOM85524410915,294138,649SH DFND 138,64900
STARWOOD PPTY TR INCCOM85571B1052,10886,391SH DFND 86,39100
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1052619,835SH DFND 19,83500
STEEL DYNAMICS INCCOM8581191007,918135,407SH DFND 135,40700
STEELCASE INCCL A85815520335528,010SH DFND 28,01000
STEPAN COCOM8585861007917,009SH DFND 7,00900
STERICYCLE INCCOM8589121081,50922,203SH DFND 22,20300
STEREOTAXIS INCCOM NEW85916J40910319,314SH DFND 19,31400
STEWART INFORMATION SVCS CORCOM8603721014727,467SH DFND 7,46700
STIFEL FINL CORPCOM8606301028,004117,776SH DFND 117,77600
STITCH FIX INCCOM CL A8608971074,381109,667SH DFND 109,66700
STONERIDGE INCCOM86183P10223511,544SH DFND 11,54400
STORE CAP CORPCOM86212110010,524328,588SH DFND 328,58800
STRATEGIC ED INCCOM86272C1033,98656,543SH DFND 56,54300
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20668568,920SH DFND 68,92000
STRATUS PPTYS INCCOM NEW86316720146314,375SH DFND 14,37500
STRYVE FOODS INC*W EXP 07/31/202863685111116149,644SH DFND 149,64400
STURM RUGER & CO INCCOM8641591084666,325SH DFND 6,32500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210482553,778SH DFND 53,77800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922532,124SH DFND 32,12400
SUMMIT HOTEL PPTYS INCCOM86608210034635,968SH DFND 35,96800
SUMMIT MATLS INCCL A86614U1001,24839,037SH DFND 39,03700
SUNCOKE ENERGY INCCOM86722A10362599,569SH DFND 99,56900
SUNDIAL GROWERS INCCOM86730L109656968,034SH DFND 968,03400
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J1146458,983SH DFND 58,98300
SUNSTONE HOTEL INVS INC NEWCOM8678921012,073173,619SH DFND 173,61900
SUPER MICRO COMPUTER INCCOM86800U10445112,346SH DFND 12,34600
SUNWORKS INCCOM NEW86803X204865140,933SH DFND 140,93300
SUPERNUS PHARMACEUTICALS INCCOM86845910857021,374SH DFND 21,37400
SURGERY PARTNERS INCCOM86881A1001,68439,792SH DFND 39,79200
SURMODICS INCCOM8688731003706,655SH DFND 6,65500
SURROZEN INC*W EXP 08/01/20386889P1172018,220SH DFND 18,22000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10320721,211SH DFND 21,21100
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2021,021101,284SH DFND 101,28400
SUZANO S ASPON ADS86959K10510010,015SH DFND 10,01500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10313757,413SH DFND 57,41300
SYNOVUS FINL CORPCOM NEW87161C5012,23250,858SH DFND 50,85800
SYNTHETIC BIOLOGICS INCCOM NEW87164U201613,855SH DFND 13,85500
SYNCHRONY FINANCIALCOM87165B1031,53631,444SH DFND 31,44400
TCG BDC INCCOM87228010231023,131SH DFND 23,13100
TELA BIO INCCOM87238110814010,321SH DFND 10,32100
TFS FINL CORPCOM87240R10723212,178SH DFND 12,17800
TD HLDGS INCCOM87250W1036291,597SH DFND 91,59700
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,014102,200SH DFND 102,20000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1147679,302SH DFND 79,30200
TRI POINTE HOMES INCCOM87265H1092,133101,484SH DFND 101,48400
TPG RE FIN TR INCCOM87266M10730624,766SH DFND 24,76600
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20573875,000SH DFND 75,00000
TACTILE SYS TECHNOLOGY INCCOM87357P10082418,552SH DFND 18,55200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,22811,006SH DFND 11,00600
TAILWIND ACQUISITION CORPCOM CL A87403Q10282984,792SH DFND 84,79200
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2011,00799,980SH DFND 99,98000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092051,331SH DFND 1,33100
TAL EDUCATION GROUPSPONSORED ADS87408010410221,186SH DFND 21,18600
TALKSPACE INC*W EXP 06/21/20287427V1112431,285SH DFND 31,28500
TAPESTRY INCCOM8760301071,18932,119SH DFND 32,11900
TARENA INTL INCSPONSORED ADS8761081013727,333SH DFND 27,33300
TARGET CORPCOM87612E1061,1585,063SH DFND 5,06300
TARGA RES CORPCOM87612G1011,62132,944SH DFND 32,94400
TARGET HOSPITALITY CORPCOM87615L1078222,196SH DFND 22,19600
TASTEMAKER ACQUISITION CORPCOM CL A87654510414614,867SH DFND 14,86700
TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452031,01199,940SH DFND 99,94000
TAYLOR MORRISON HOME CORPCOM87724P10644217,154SH DFND 17,15400
TCR2 THERAPEUTICS INCCOM87808K1068510,084SH DFND 10,08400
TEAM INCCOM878155100408135,558SH DFND 135,55800
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20188989,266SH DFND 89,26600
TEGNA INCCOM87901J1054,373221,788SH DFND 221,78800
TELEDYNE TECHNOLOGIES INCCOM87936010518,78643,732SH DFND 43,73200
TELEFONICA S ASPONSORED ADR87938220814330,454SH DFND 30,45400
TELUS CORPORATIONCOM87971M10346621,258SH DFND 21,25800
TENET HEALTHCARE CORPCOM NEW88033G4072,68840,466SH DFND 40,46600
TENNANT COCOM8803451035507,446SH DFND 7,44600
TENNECO INCCL A VTG COM ST8803491052,625184,007SH DFND 184,00700
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,529210,924SH DFND 210,92400
TERADYNE INCCOM8807701021,68015,394SH DFND 15,39400
TEREX CORP NEWCOM8807791031,05525,067SH DFND 25,06700
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,84444,274SH DFND 44,27400
TERRITORIAL BANCORP INCCOM88145X10853220,993SH DFND 20,99300
TERRENO RLTY CORPCOM88146M1014,81176,094SH DFND 76,09400
TETRA TECH INC NEWCOM88162G1033,03620,331SH DFND 20,33100
TEXAS CAP BANCSHARES INCCOM88224Q1071,75229,203SH DFND 29,20300
TEXAS INSTRS INCCOM88250810410,24653,307SH DFND 53,30700
TEXAS PACIFIC LAND CORPORATICOM88262P1027,5116,211SH DFND 6,21100
TEXAS ROADHOUSE INCCOM8826811096,82374,716SH DFND 74,71600
TEXTRON INCCOM8832031014766,823SH DFND 6,82300
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11643430,004SH DFND 30,00400
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20966062,116SH DFND 62,11600
THE ODP CORPCOM88337F1054,545113,175SH DFND 113,17500
THERAPEUTICSMD INCCOM88338N107575776,762SH DFND 776,76200
THE TRADE DESK INCCOM CL A88339J1059,061128,899SH DFND 128,89900
THERMON GROUP HLDGS INCCOM88362T10330817,840SH DFND 17,84000
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1151718,111SH DFND 18,11100
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P2061,088107,715SH DFND 107,71500
THOR INDS INCCOM8851601012,86423,335SH DFND 23,33500
3-D SYS CORP DELCOM NEW88554D20535412,849SH DFND 12,84900
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20672473,545SH DFND 73,54500
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,043105,415SH DFND 105,41500
TIDEWATER INC NEWCOM88642R10927222,605SH DFND 22,60500
TILRAY INCCOM CL 288688T10057550,958SH DFND 50,95800
TIMBERLAND BANCORP INCCOM88709810158120,100SH DFND 20,10000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20999299,222SH DFND 99,22200
TOPBUILD CORPCOM89055F1031,5707,667SH DFND 7,66700
TOWNEBANK PORTSMOUTH VACOM89214P10961519,774SH DFND 19,77400
TRACTOR SUPPLY COCOM8923561062,88214,227SH DFND 14,22700
TRADEWEB MKTS INCCL A8926721062,08525,817SH DFND 25,81700
TRANSDIGM GROUP INCCOM89364110014,30222,900SH DFND 22,90000
TRANSUNIONCOM89400J1078,54576,089SH DFND 76,08900
TRAVERE THERAPEUTICS INCCOM89422G1071,75172,215SH DFND 72,21500
TRECORA RESCOM89464810435543,505SH DFND 43,50500
TREDEGAR CORPCOM8946501001,04685,947SH DFND 85,94700
TREX CO INCCOM89531P1052,09720,575SH DFND 20,57500
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20031731,875SH DFND 31,87500
TRICO BANCSHARESCOM89609510651611,892SH DFND 11,89200
TRICIDA INCCOM89610F10132570,118SH DFND 70,11800
TRIDENT ACQUISITIONS CORPCOM89615T10636231,248SH DFND 31,24800
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114281138,449SH DFND 138,44900
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,001113,999SH DFND 113,99900
TRIMAS CORPCOM NEW89621520953916,662SH DFND 16,66200
TRINET GROUP INCCOM8962881071,09411,570SH DFND 11,57000
TRINITY BIOTECH PLCSPON ADR NEW8964383062913,427SH DFND 13,42700
TRINITY INDS INCCOM8965221094,099150,892SH DFND 150,89200
TRIPLE-S MGMT CORPCOM89674910888925,153SH DFND 25,15300
TRISTATE CAP HLDGS INCCOM89678F10030814,565SH DFND 14,56500
TRIVAGO N VSPON ADS A SHS89686D1054317,574SH DFND 17,57400
TRIPADVISOR INCCOM8969452011,68449,770SH DFND 49,77000
TRUECAR INCCOM89785L10735685,745SH DFND 85,74500
TRUEBLUE INCCOM89785X10196335,568SH DFND 35,56800
TRUPANION INCCOM89820210683810,797SH DFND 10,79700
TRUSTCO BK CORP N YCOM NEW89834920491528,642SH DFND 28,64200
TRUSTMARK CORPCOM8984021021,42944,377SH DFND 44,37700
TTEC HLDGS INCCOM89854H1021,67017,856SH DFND 17,85600
TUCOWS INCCOM NEW8986972062232,832SH DFND 2,83200
TUNIU CORPSPONSORED ADS A89977P1069764,741SH DFND 64,74100
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112045312,206SH DFND 12,20600
TURTLE BEACH CORPCOM NEW9004502062338,391SH DFND 8,39100
TUSCAN HLDGS CORP IICOM90070A10325224,974SH DFND 24,97400
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1115886,750SH DFND 86,75000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20574174,901SH DFND 74,90100
TWILIO INCCL A90138F1023,59911,281SH DFND 11,28100
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20951351,012SH DFND 51,01200
23ANDME HOLDING CO*W EXP 06/16/20290138Q1167239,534SH DFND 39,53400
TWO HBRS INVT CORPCOM NEW90187B40829145,972SH DFND 45,97200
II-VI INCCOM9021041082,56543,224SH DFND 43,22400
TYME TECHNOLOGIES INCCOM90238J10310097,248SH DFND 97,24800
TYRA BIOSCIENCES INCCOM90240B10655931,805SH DFND 31,80500
UDR INCCOM9026531049,979188,369SH DFND 188,36900
UGI CORP NEWCOM9026811056,325148,422SH DFND 148,42200
UMB FINL CORPCOM90278810813,314137,675SH DFND 137,67500
UFP INDUSTRIES INCCOM90278Q1081,82126,801SH DFND 26,80100
U S PHYSICAL THERAPYCOM90337L1086786,134SH DFND 6,13400
U S SILICA HLDGS INCCOM90346E10373892,421SH DFND 92,42100
UBER TECHNOLOGIES INCCOM90353T10081,5651,820,661SH DFND 1,820,66100
UBIQUITI INCCOM90353W1031,6375,481SH DFND 5,48100
UCLOUDLINK GROUP INCSPONSORED ADS90354D1047717,733SH DFND 17,73300
ULTRALIFE CORPCOM90389910213318,915SH DFND 18,91500
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101321119,147SH DFND 119,14700
UMPQUA HLDGS CORPCOM9042141032,058101,648SH DFND 101,64800
UNIFI INCCOM NEW90467720044920,495SH DFND 20,49500
UNIFIRST CORP MASSCOM9047081042,0169,484SH DFND 9,48400
UNION PAC CORPCOM90781810835,733182,306SH DFND 182,30600
UNISYS CORPCOM NEW90921430668627,320SH DFND 27,32000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,32740,446SH DFND 40,44600
UNITED BANKSHARES INC WEST VCOM9099071073,995109,823SH DFND 109,82300
UNITED FIRE GROUP INCCOM91034010839817,246SH DFND 17,24600
UNITED INS HLDGS CORPCOM91071010217448,166SH DFND 48,16600
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340518516,271SH DFND 16,27100
UNITED NAT FOODS INCCOM9111631034,44891,870SH DFND 91,87000
UNITED RENTALS INCCOM911363109279797SH DFND 79700
UNITED SEC BANCSHARES CALIFCOM91146010317722,225SH DFND 22,22500
UNITED STS LIME & MINERALS ICOM9119221022442,024SH DFND 2,02400
US FOODS HLDG CORPCOM9120081092,09060,308SH DFND 60,30800
UNITED STS NAT GAS FD LPUNIT PAR91231830029414,619SH DFND 14,61900
UNITED STS OIL FD LPUNITS91232N20773714,029SH DFND 14,02900
US WELL SERVICES INCCL A91274U1012738,036SH DFND 38,03600
UNITED THERAPEUTICS CORP DELCOM91307C1022,73614,823SH DFND 14,82300
UNITI GROUP INCCOM91325V10820516,618SH DFND 16,61800
UNITY BANCORP INCCOM91329010226911,529SH DFND 11,52900
UNIVAR SOLUTIONS INCCOM91336L1071,03743,569SH DFND 43,56900
UNIVERSAL CORP VACOM9134561091,07522,245SH DFND 22,24500
UNIVERSAL DISPLAY CORPCOM91347P1056,53838,248SH DFND 38,24800
UNIVERSAL ELECTRS INCCOM9134831034529,181SH DFND 9,18100
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1052183,952SH DFND 3,95200
UNIVERSAL INS HLDGS INCCOM91359V10728622,001SH DFND 22,00100
UNITY BIOTECHNOLOGY INCCOM91381U10114849,438SH DFND 49,43800
UNIVERSAL LOGISTICS HLDGS INCOM91388P10520210,067SH DFND 10,06700
UNIVERSAL HLTH SVCS INCCL B9139031002,25616,308SH DFND 16,30800
UNIVERSAL TECHNICAL INST INCCOM91391510441661,651SH DFND 61,65100
UNIVEST FINANCIAL CORPORATIOCOM91527110036313,273SH DFND 13,27300
UNUM GROUPCOM91529Y1061,70768,149SH DFND 68,14900
UPHEALTH INCCOM91532B101379120,074SH DFND 120,07400
UPHEALTH INC*W EXP 06/08/20291532B1193883,774SH DFND 83,77400
UPLAND SOFTWARE INCCOM91544A1092377,095SH DFND 7,09500
UR-ENERGY INCCOM91688R108211123,237SH DFND 123,23700
URANIUM ENERGY CORPCOM916896103938307,545SH DFND 307,54500
URANIUM RTY CORPCOM91702V1014011,089SH DFND 11,08900
URBAN EDGE PPTYSCOM91704F1042,571140,425SH DFND 140,42500
URSTADT BIDDLE PPTYS INCCL A91728620570937,457SH DFND 37,45700
US ECOLOGY INCCOM91734M10343813,565SH DFND 13,56500
USHG ACQUISITION CORPUNIT 99/99/999991748P20974674,914SH DFND 74,91400
UXIN LTDADS91818X108312113,249SH DFND 113,24900
V F CORPCOM91820410843,611651,017SH DFND 651,01700
VBI VACCINES INC CDACOM NEW91822J1031,283412,585SH DFND 412,58500
VEON LTDSPONSORED ADR91822M1067837,874SH DFND 37,87400
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171010,598SH DFND 10,59800
VOXX INTL CORPCL A91829F10421518,831SH DFND 18,83100
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J20775273,459SH DFND 73,45900
VAIL RESORTS INCCOM91879Q1097,91623,698SH DFND 23,69800
VALLEY NATL BANCORPCOM9197941074,276321,304SH DFND 321,30400
VALMONT INDS INCCOM9202531012,1789,264SH DFND 9,26400
VALVOLINE INCCOM92047W1011,08934,928SH DFND 34,92800
VANECK MERK GOLD TRGOLD TRUST9210781011,847108,081SH DFND 108,08100
VANECK ETF TRUSTGOLD MINERS ETF92189F10629,8361,012,451SH DFND 1,012,45100
VANECK ETF TRUSTSTEEL ETF92189F2052023,659SH DFND 3,65900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,91311,367SH DFND 11,36700
VANECK ETF TRUSTRUSSIA SML CAP92189F7342225,903SH DFND 5,90300
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79121,630564,171SH DFND 564,17100
VANECK ETF TRUSTJP MRGAN EM LOC92189H30081927,339SH DFND 27,33900
VANECK ETF TRUSTOIL SERVICES ETF92189H6077,22336,665SH DFND 36,66500
VANECK ETF TRUSTRARE EARTH/STRTG92189H8057,85976,143SH DFND 76,14300
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83948019,467SH DFND 19,46700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,51629,403SH DFND 29,40300
VANGUARD WORLD FDMEGA GRWTH IND9219108162,45410,455SH DFND 10,45500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,80534,240SH DFND 34,24000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385876715,202SH DFND 15,20200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,20321,321SH DFND 21,32100
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,52128,934SH DFND 28,93400
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,29222,700SH DFND 22,70000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,09116,635SH DFND 16,63500
VANGUARD WORLD FDSENERGY ETF92204A3069,172124,122SH DFND 124,12200
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,56838,511SH DFND 38,51100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,82711,438SH DFND 11,43800
VANGUARD WORLD FDSUTILITIES ETF92204A8764,31831,034SH DFND 31,03400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,07949,499SH DFND 49,49900
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473043,466SH DFND 3,46600
VAPOTHERM INCCOM92210710731814,284SH DFND 14,28400
VAREX IMAGING CORPCOM92214X10655719,768SH DFND 19,76800
VARONIS SYS INCCOM9222801026,645109,204SH DFND 109,20400
VECTOR GROUP LTDCOM92240M1081,15890,892SH DFND 90,89200
VEECO INSTRS INC DELCOM92241710041318,631SH DFND 18,63100
VECTRUS INCCOM92242T1014569,076SH DFND 9,07600
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F208991100,000SH DFND 100,00000
VEEVA SYS INCCL A COM92247510812,03341,758SH DFND 41,75800
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20375274,910SH DFND 74,91000
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20065563,610SH DFND 63,61000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,06137,643SH DFND 37,64300
VANGUARD INDEX FDSS&P 500 ETF SHS922908363150,958382,755SH DFND 382,75500
VANGUARD INDEX FDSREAL ESTATE ETF92290855320,331199,757SH DFND 199,75700
VANGUARD INDEX FDSSML CP GRW ETF9229085956,41122,885SH DFND 22,88500
VANGUARD INDEX FDSMID CAP ETF92290862916,72370,633SH DFND 70,63300
VANGUARD INDEX FDSGROWTH ETF9229087365141,772SH DFND 1,77200
VANGUARD INDEX FDSVALUE ETF92290874410,12274,780SH DFND 74,78000
VANGUARD INDEX FDSTOTAL STK MKT922908769147,199662,883SH DFND 662,88300
VENUS CONCEPT INCCOM92332W10510441,673SH DFND 41,67300
VERASTEM INCCOM92337C104367119,476SH DFND 119,47600
VERB TECHNOLOGY CO INCCOM92337U1043015,691SH DFND 15,69100
VEREIT INCCOM92339V3083,24971,843SH DFND 71,84300
VERIZON COMMUNICATIONS INCCOM92343V1046,846126,769SH DFND 126,76900
VERINT SYS INCCOM92343X10093420,855SH DFND 20,85500
VERITEX HLDGS INCCOM92345110860715,446SH DFND 15,44600
VERMILION ENERGY INCCOM92372510510510,694SH DFND 10,69400
VERRA MOBILITY CORPCOM92511U10278652,196SH DFND 52,19600
VERSO CORPCL A92531L20796146,316SH DFND 46,31600
VERTEX ENERGY INCCOM92534K107608116,057SH DFND 116,05700
VIAD CORPCOM92552R4064419,732SH DFND 9,73200
VIAVI SOLUTIONS INCCOM9255501051,877119,283SH DFND 119,28300
VICARIOUS SURGICAL INCCOM CL A92561V1091,02568,569SH DFND 68,56900
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V11720894,283SH DFND 94,28300
VICI PPTYS INCCOM92565210925,631902,214SH DFND 902,21400
VICOR CORPCOM9258151024553,394SH DFND 3,39400
VICTORIAS SECRET AND COCOMMON STOCK9264001028,448152,888SH DFND 152,88800
VIDLER WATER RESOUCES INCCOM92660E10760553,233SH DFND 53,23300
VIKING THERAPEUTICS INCCOM92686J10644470,755SH DFND 70,75500
VINCO VENTURES INCCOM9273301001,290201,365SH DFND 201,36500
VISTA GOLD CORPCOM NEW9279263031318,672SH DFND 18,67200
VIRNETX HLDG CORPCOM92823T10818647,675SH DFND 47,67500
VISA INCCOM CL A92826C83914,01062,900SH DFND 62,90000
VIRTUS INVT PARTNERS INCCOM92828Q1097522,424SH DFND 2,42400
VISHAY INTERTECHNOLOGY INCCOM92829810892145,883SH DFND 45,88300
VISTA OUTDOOR INCCOM9283771001,46436,323SH DFND 36,32300
VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20353250,912SH DFND 50,91200
VISTEON CORPCOM NEW92839U2061,52116,122SH DFND 16,12200
VISTRA CORPCOM92840M1023,270191,278SH DFND 191,27800
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,775119,733SH DFND 119,73300
VISTAS MEDIA ACQUISITION COCOM CL A92840T10717317,209SH DFND 17,20900
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1151725,231SH DFND 25,23100
VITAL FARMS INCCOM92847W10322012,573SH DFND 12,57300
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,03299,833SH DFND 99,83300
VIVINT SMART HOME INCCOM CL A92854210932534,418SH DFND 34,41800
VMWARE INCCL A COM9285634024,97133,434SH DFND 33,43400
VOCERA COMMUNICATIONS INCCOM92857F1075,172113,026SH DFND 113,02600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30831420,338SH DFND 20,33800
VIZIO HLDG CORPCL A COM92858V1013,008141,652SH DFND 141,65200
VOLITIONRX LTDCOM92866110720365,570SH DFND 65,57000
VOLTA INC*W EXP 08/26/2092873V1106023,809SH DFND 23,80900
VONTIER CORPORATIONCOM9288811011,50144,686SH DFND 44,68600
VOYA FINANCIAL INCCOM9290891002,82846,073SH DFND 46,07300
VOYAGER THERAPEUTICS INCCOM92915B10613652,038SH DFND 52,03800
VULCAN MATLS COCOM9291601093,71821,982SH DFND 21,98200
W & T OFFSHORE INCCOM92922P10620655,394SH DFND 55,39400
WSFS FINL CORPCOM9293281021,23124,009SH DFND 24,00900
VYNE THERAPEUTICS INCCOM92941V20910878,016SH DFND 78,01600
WABASH NATL CORPCOM92956610770846,836SH DFND 46,83600
WM TECHNOLOGY INC*W EXP 06/16/20292971A11728265,293SH DFND 65,29300
WAITR HLDGS INCCOM930752100168190,599SH DFND 190,59900
WALGREENS BOOTS ALLIANCE INCCOM9314271082,80659,659SH DFND 59,65900
WALKER & DUNLOP INCCOM93148P1021,16610,276SH DFND 10,27600
WARNER MUSIC GROUP CORPCOM CL A9345502031,98846,524SH DFND 46,52400
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320075174,998SH DFND 74,99800
WARRIOR MET COAL INCCOM93627C1011,41360,733SH DFND 60,73300
WASHINGTON FED INCCOM9388241093,699107,817SH DFND 107,81700
WASHINGTON TR BANCORP INCCOM9406101084167,870SH DFND 7,87000
WATERSTONE FINL INC MDCOM94188P10127213,307SH DFND 13,30700
WATSCO INCCOM9426222001,7516,618SH DFND 6,61800
WATTS WATER TECHNOLOGIES INCCL A9427491021,3758,183SH DFND 8,18300
WEIDAI LTDSPONS ADS94861A1085876,107SH DFND 76,10700
WELBILT INCCOM9490901041,38159,443SH DFND 59,44300
WERNER ENTERPRISES INCCOM9507551081,39431,506SH DFND 31,50600
WESBANCO INCCOM9508101011,79752,742SH DFND 52,74200
WESTAMERICA BANCORPORATIONCOM95709010384315,000SH DFND 15,00000
WESTERN ALLIANCE BANCORPCOM9576381093933,618SH DFND 3,61800
WESTERN ASSET HIGH INCOME OPCOM95766K1098115,743SH DFND 15,74300
WESTERN ASSET MTG CAP CORPCOM95790D105551211,395SH DFND 211,39500
WESTERN NEW ENG BANCORP INCCOM95889210131937,469SH DFND 37,46900
WESTLAKE CHEM CORPCOM9604131024,56650,108SH DFND 50,10800
WESTPORT FUEL SYSTEMS INCCOM NEW9609083099930,161SH DFND 30,16100
WESTWOOD HLDGS GROUP INCCOM96176510423612,423SH DFND 12,42300
WEX INCCOM96208T1041,3057,414SH DFND 7,41400
WEYCO GROUP INCCOM96214910024110,668SH DFND 10,66800
WEYERHAEUSER CO MTN BECOM NEW9621661048,323233,991SH DFND 233,99100
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1144334,506SH DFND 34,50600
WIDEOPENWEST INCCOM96758W10146023,418SH DFND 23,41800
WILLIAMS COS INCCOM96945710014,229548,571SH DFND 548,57100
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150750,000SH DFND 50,00000
WILLIAMS SONOMA INCCOM96990410110,75960,675SH DFND 60,67500
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10011628,314SH DFND 28,31400
WINGSTOP INCCOM9741551032,38914,574SH DFND 14,57400
WINMARK CORPCOM9742501022281,061SH DFND 1,06100
WINNEBAGO INDS INCCOM9746371001,78624,662SH DFND 24,66200
WINTRUST FINL CORPCOM97650W1082,34129,132SH DFND 29,13200
WISDOMTREE INVTS INCCOM97717P1041,175207,311SH DFND 207,31100
WISDOMTREE TRCHINADIV EX FI97717X7193,68969,034SH DFND 69,03400
WOLVERINE WORLD WIDE INCCOM9780971031,51150,669SH DFND 50,66900
WORKDAY INCCL A98138H10113,03852,176SH DFND 52,17600
WORKHORSE GROUP INCCOM NEW98138J20611615,183SH DFND 15,18300
WORLD GOLD TRSPDR GLD MINIS98149E20488550,727SH DFND 50,72700
WORTHINGTON INDS INCCOM9818111021,57829,949SH DFND 29,94900
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,16628,064SH DFND 28,06400
XPO LOGISTICS INCCOM9837931004,16752,364SH DFND 52,36400
XPEL INCCOM98379L10079210,450SH DFND 10,45000
XL FLEET CORPCOM CL A9837FR10016426,664SH DFND 26,66400
XPERI HOLDING CORPCOM98390M1031,15461,268SH DFND 61,26800
XILINX INCCOM98391910123,209153,717SH DFND 153,71700
XBIOTECH INCCOM98400H10246435,844SH DFND 35,84400
XENIA HOTELS & RESORTS INCCOM9840171031,12763,578SH DFND 63,57800
XENCOR INCCOM98401F10594128,825SH DFND 28,82500
XUNLEI LTDSPONSORED ADR98419E10813647,750SH DFND 47,75000
XENON PHARMACEUTICALS INCCOM98420N10515810,357SH DFND 10,35700
XTANT MED HLDGS INCCOM NEW98420P3082220,069SH DFND 20,06900
XPRESSPA GROUP INCCOM98420U70314498,631SH DFND 98,63100
X4 PHARMACEUTICALS INCCOM98420X10318334,719SH DFND 34,71900
XEROX HOLDINGS CORPCOM NEW98421M10612,286609,141SH DFND 609,14100
XERIS PHARMACEUTICALS INCCOM98422L1072510,435SH DFND 10,43500
XOS INC*W EXP 10/06/20298423B1165854,993SH DFND 54,99300
YAMANA GOLD INCCOM98462Y10039198,804SH DFND 98,80400
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131112,128SH DFND 12,12800
YELP INCCL A9858171052,80875,419SH DFND 75,41900
YIREN DIGITAL LTDSPONSORED ADS98585L1003110,604SH DFND 10,60400
YORK WTR COCOM98718410890320,682SH DFND 20,68200
YUM BRANDS INCCOM98849810112,649103,419SH DFND 103,41900
YUNJI INCADS RP CL A98873N1074360,749SH DFND 60,74900
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20115115,367SH DFND 15,36700
ZAI LAB LTDADR98887Q1041,0259,726SH DFND 9,72600
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,074102,165SH DFND 102,16500
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,1508,053SH DFND 8,05300
ZENDESK INCCOM98936J1011,0208,766SH DFND 8,76600
ZIOPHARM ONCOLOGY INCCOM98973P1011,163639,207SH DFND 639,20700
ZIX CORPCOM98974P100748105,875SH DFND 105,87500
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10438,145623,399SH DFND 623,39900
ZSCALER INCCOM98980G10236,141137,829SH DFND 137,82900
ZOMEDICA CORPCOM98980M109209399,494SH DFND 399,49400
ZYNGA INCCL A98986T1084,680621,644SH DFND 621,64400
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C00948114714,233SH DFND 14,23300
ABG ACQUISITION CORP ICL A SHSG0049610272974,918SH DFND 74,91800
ACON S2 ACQUISITION CORPCL SHSG0074810652352,429SH DFND 52,42900
ACON S2 ACQUISITION CORP*W EXP 09/15/202G007481142823,199SH DFND 23,19900
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1043255,961SH DFND 55,96100
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1121,959193,200SH DFND 193,20000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,188119,976SH DFND 119,97600
ADIENT PLCORD SHSG0084W10151312,394SH DFND 12,39400
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,512149,867SH DFND 149,86700
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11675674,941SH DFND 74,94100
AGILE GROWTH CORPUNIT 03/09/2026G0120212974274,975SH DFND 74,97500
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171999,990SH DFND 99,99000
AMCOR PLCORDG0250X10744338,243SH DFND 38,24300
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11474574,963SH DFND 74,96300
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,101110,976SH DFND 110,97600
ALTIMETER GROWTH CORPCL AG0370L1081,076105,284SH DFND 105,28400
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12433831,773SH DFND 31,77300
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12475075,000SH DFND 75,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,537155,420SH DFND 155,42000
AMBARELLA INCSHSG037AX1011,2317,910SH DFND 7,91000
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,02899,970SH DFND 99,97000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911475174,953SH DFND 74,95300
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1221,249124,430SH DFND 124,43000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10213814,183SH DFND 14,18300
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11074674,999SH DFND 74,99900
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10611139,873SH DFND 39,87300
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11049349,805SH DFND 49,80500
ARCH CAP GROUP LTDORDG0450A1056,100159,785SH DFND 159,78500
ARGO GROUP INTL HLDGS LTDCOMG0464B10769513,328SH DFND 13,32800
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11873874,921SH DFND 74,92100
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1195627,442SH DFND 27,44200
ASSURED GUARANTY LTDCOMG0585R1061,07322,937SH DFND 22,93700
ATIF HOLDINGS LIMITEDORD SHS NEWG0602B20915734,981SH DFND 34,98100
ATOTECH LTDCOMG0625A10572930,199SH DFND 30,19900
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11778876,792SH DFND 76,79200
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11974775,937SH DFND 75,93700
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071161,00299,934SH DFND 99,93400
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,278126,550SH DFND 126,55000
ATHENE HOLDING LTDCL AG0684D10769210,059SH DFND 10,05900
AXIS CAP HLDGS LTDSHSG0692U1091,49232,423SH DFND 32,42300
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11177375,000SH DFND 75,00000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082065,809SH DFND 5,80900
BCLS ACQUISITION CORPCOM CL AG0904B10548948,908SH DFND 48,90800
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12075674,911SH DFND 74,91100
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12490289,754SH DFND 89,75400
BIT DIGITAL INCSHSG1144A1058411,696SH DFND 11,69600
BIT BROTHER LIMITEDSHSG1144D1091821,437SH DFND 21,43700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,24360,151SH DFND 60,15100
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1211,501146,226SH DFND 146,22600
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12349750,000SH DFND 50,00000
BLUE HAT INTERACTIVE ENTMT TSHSG1329V1063049,991SH DFND 49,99100
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U1051,027101,237SH DFND 101,23700
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10349349,785SH DFND 49,78500
BORQS TECHNOLOGIES INCSHSG1466B10390152,832SH DFND 152,83200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210199117,672SH DFND 17,67200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810891524,797SH DFND 24,79700
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W1031,02195,187SH DFND 95,18700
BRILLIANT ACQUISITION CORPSHSG1643W11143643,068SH DFND 43,06800
BULL HORN HLDGS CORPSHSG1686P1061,321132,765SH DFND 132,76500
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P1141,020100,115SH DFND 100,11500
BUNGE LIMITEDCOMG169621051,57919,420SH DFND 19,42000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11632833,013SH DFND 33,01300
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T1321,022100,000SH DFND 100,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10049850,112SH DFND 50,11200
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11848546,154SH DFND 46,15400
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1263331,238SH DFND 31,23800
CALEDONIA MNG CORP PLCSHS NEWG1757E11335129,025SH DFND 29,02500
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612350749,842SH DFND 49,84200
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011349149,900SH DFND 49,90000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12849750,755SH DFND 50,75500
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10029530,267SH DFND 30,26700
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118995100,065SH DFND 100,06500
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12166066,189SH DFND 66,18900
CAZOO GROUP LTD*W EXP 08/26/202G2007L1135537,460SH DFND 37,46000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10423730,421SH DFND 30,42100
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C1203232,595SH DFND 32,59500
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12912412,300SH DFND 12,30000
CHINA NATURAL RESOURCES INCCOMG2110U1091512,475SH DFND 12,47500
CHINA JO-JO DRUGSTORES INCORD SHSG2124G10477122,188SH DFND 122,18800
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TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710745746,767SH DFND 46,76700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1173819,618SH DFND 19,61800
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TIO TECH AUNIT 04/12/2028G8T10C12216716,869SH DFND 16,86900
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SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11053453,632SH DFND 53,63200
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10273356,054SH DFND 56,05400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,07181,645SH DFND 81,64500
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TRITON INTL LTDCL AG9078F1071,19823,024SH DFND 23,02400
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1191,00998,462SH DFND 98,46200
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1271,00199,950SH DFND 99,95000
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TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11274475,000SH DFND 75,00000
TWOCOM CL AG9152V10149250,331SH DFND 50,33100
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512799299,911SH DFND 99,91100
UTSTARCOM HOLDINGS CORPSHS NEWG9310A1144942,767SH DFND 42,76700
VENATOR MATLS PLCSHSG9329Z100401140,957SH DFND 140,95700
VENUS ACQUISITION CORPORATIO*W EXP 04/30/20G9420F110310,364SH DFND 10,36400
VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F13632129,382SH DFND