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HRT Financial

Filed: 16 May 22, 1:54pm

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 $0.0040003602065489,835SH DFND 9,83500
ABB LTDSPONSORED ADR0003752043089,532SH DFND 9,53200
ACCO BRANDS CORPCOM00081T1089311,709SH DFND 11,70900
ABRI SPAC I INCCOMMON STOCK00085X10539539,968SH DFND 39,96800
ACV AUCTIONS INCCOM CL A00091G1042,644178,578SH DFND 178,57800
ABM INDS INCCOM0009571002,08945,389SH DFND 45,38900
AF ACQUISITION CORPCLASS A COM00104010418519,013SH DFND 19,01300
AF ACQUISITION CORPUNIT 03/23/202800104020373974,975SH DFND 74,97500
AFLAC INCCOM0010551026,502100,987SH DFND 100,98700
AGNC INVT CORPCOM00123Q10447536,298SH DFND 36,29800
A K A BRANDS HLDG CORPCOM00152K1019220,849SH DFND 20,84900
ALJ REGL HLDGS INCCOM0016271088833,911SH DFND 33,91100
ALPS ETF TRALERIAN MLP00162Q4521,04127,206SH DFND 27,20600
AMN HEALTHCARE SVCS INCCOM0017441013853,699SH DFND 3,69900
API GROUP CORPCOM STK00187Y1002,317110,177SH DFND 110,17700
AT&T INCCOM00206R1024,594194,425SH DFND 194,42500
A10 NETWORKS INCCOM0021211015,104365,894SH DFND 365,89400
ARK ETF TRINNOVATION ETF00214Q1045,15777,801SH DFND 77,80100
ARK ETF TRAUTNMUS TECHNLGY00214Q2034967,339SH DFND 7,33900
ARK ETF TRGENOMIC REV ETF00214Q3027,121155,046SH DFND 155,04600
ARK ETF TRNEXT GNRTN INTER00214Q4013,20336,734SH DFND 36,73400
ARK ETF TR3D PRINTING ETF00214Q5002297,805SH DFND 7,80500
ARK ETF TRISRAEL INOVATE00214Q6091,11045,912SH DFND 45,91200
ARK ETF TRARK SPACE EXPL00214Q80759833,372SH DFND 33,37200
ATI PHYSICAL THERAPY INCCOM CL A00216W109447238,267SH DFND 238,26700
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117210,348SH DFND 10,34800
AST SPACEMOBILE INC*W EXP 04/06/20200217D1187823,362SH DFND 23,36200
AXT INCCOM00246W10313819,677SH DFND 19,67700
ABBOTT LABSCOM0028241002,56121,640SH DFND 21,64000
ABCELLERA BIOLOGICS INCCOM00288U10661062,568SH DFND 62,56800
ABEONA THERAPEUTICS INCCOM00289Y1073199,062SH DFND 99,06200
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021,2375,924SH DFND 5,92400
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410810,064422,000SH DFND 422,00000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,16262,560SH DFND 62,56000
ABSOLUTE SHS TRWBI BBR YLD 300000400R7002478,812SH DFND 8,81200
ACADIA PHARMACEUTICALS INCCOM0042251081,01441,898SH DFND 41,89800
ACADIA RLTY TRCOM SH BEN INT0042391092,229102,877SH DFND 102,87700
ACCELERATE DIAGNOSTICS INCCOM00430H1024027,869SH DFND 27,86900
ACCELERATE ACQUISITION CORPCOM CL A00439D10249450,651SH DFND 50,65100
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20173974,993SH DFND 74,99300
ACELRX PHARMACEUTICALS INCCOM00444T100727,034SH DFND 27,03400
ACHARI VENTURES HLDGS CORP ICOM00444X10149750,000SH DFND 50,00000
ACI WORLDWIDE INCCOM0044981012919,263SH DFND 9,26300
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20425423,841SH DFND 23,84100
ACROPOLIS INFRASTRUCTURE ACQCL A00502910342744,029SH DFND 44,02900
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920238739,499SH DFND 39,49900
ACTIVISION BLIZZARD INCCOM00507V10982,9731,035,747SH DFND 1,035,74700
ACUITY BRANDS INCCOM00508Y1022811,485SH DFND 1,48500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,883207,728SH DFND 207,72800
ADARA ACQUISITION CORP*W EXP 02/11/20200653H110825,762SH DFND 25,76200
ADARA ACQUISITION CORPUNIT 99/99/999900653H20142442,278SH DFND 42,27800
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,29080,533SH DFND 80,53300
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410211611,800SH DFND 11,80000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110921,861SH DFND 21,86100
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420150549,926SH DFND 49,92600
ADTRAN INCCOM00738A1062,140115,991SH DFND 115,99100
AEHR TEST SYSCOM00760J1081,367134,548SH DFND 134,54800
AECOMCOM00766T1002,91938,011SH DFND 38,01100
ADVISORSHARES TRPURE CANNABIS00768Y49570966,297SH DFND 66,29700
ADVANCED EMISSIONS SOLUTIONSCOM00770C10113822,230SH DFND 22,23000
AERIE PHARMACEUTICALS INCCOM00771V10888096,705SH DFND 96,70500
AEQUI ACQUISITION CORPCOM CL A00775W10249950,843SH DFND 50,84300
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20198599,930SH DFND 99,93000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10921321,825SH DFND 21,82500
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20874075,000SH DFND 75,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,80245,816SH DFND 45,81600
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105647278,882SH DFND 278,88200
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10649449,000SH DFND 49,00000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/2000809L114836,000SH DFND 36,00000
AFFILIATED MANAGERS GROUP INCOM0082521082,23815,884SH DFND 15,88400
AFFIRM HLDGS INCCOM CL A00827B10610,914235,838SH DFND 235,83800
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1114963,756SH DFND 63,75600
AGILENT TECHNOLOGIES INCCOM00846U1014,39433,208SH DFND 33,20800
AGNICO EAGLE MINES LTDCOM0084741086,191101,103SH DFND 101,10300
AGENUS INCCOM NEW00847G705945384,204SH DFND 384,20400
AGILE THERAPEUTICS INCCOM00847L100212,704SH DFND 12,70400
AGREE RLTY CORPCOM0084921007,363110,956SH DFND 110,95600
AGORA INCADS00851L10348448,767SH DFND 48,76700
AGILETHOUGHT INC*W EXP 08/23/2000857F1182754,198SH DFND 54,19800
AIRBNB INCCOM CL A00906610193,156542,366SH DFND 542,36600
AIR PRODS & CHEMS INCCOM0091581065,67722,720SH DFND 22,72000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/2000951K1121544,248SH DFND 44,24800
AKAMAI TECHNOLOGIES INCCOM00971T1012,25218,868SH DFND 18,86800
AKEBIA THERAPEUTICS INCCOM00972D1051825,268SH DFND 25,26800
ALBEMARLE CORPCOM0126531011,2845,809SH DFND 5,80900
ALBIREO PHARMA INCCOM01345P10639413,239SH DFND 13,23900
ALDEYRA THERAPEUTICS INCCOM01438T106494111,165SH DFND 111,16500
ALECTOR INCCOM01444210769348,673SH DFND 48,67300
ALEXANDER & BALDWIN INC NEWCOM0144911041,51665,407SH DFND 65,40700
ALEXCO RESOURCE CORPCOM01535P1062717,951SH DFND 17,95100
ALGOMA STL GROUP INC*W EXP 10/19/2001565811516450,000SH DFND 50,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025775,311SH DFND 5,31100
ALIGN TECHNOLOGY INCCOM01625510110,35523,750SH DFND 23,75000
ALIGOS THERAPEUTICS INCCOM01626L10516275,409SH DFND 75,40900
ALIGHT INCCOM CL A01626W1015,940596,994SH DFND 596,99400
ALLAKOS INCCOM01671P100792139,072SH DFND 139,07200
ALLBIRDS INCCOM CL A01675A1091,746290,672SH DFND 290,67200
ALLEGHANY CORP MDCOM0171751001,4821,750SH DFND 1,75000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,17020,841SH DFND 20,84100
ALLIANT ENERGY CORPCOM0188021085,38686,207SH DFND 86,20700
ALLOVIR INCCOM0198181039313,852SH DFND 13,85200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10873332,563SH DFND 32,56300
ALLY FINL INCCOM02005N10024,653567,002SH DFND 567,00200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073161,938SH DFND 1,93800
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10426627,348SH DFND 27,34800
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20326426,901SH DFND 26,90100
ALPHA METALLURGICAL RESOUR ICOM0207641061,64112,437SH DFND 12,43700
ALPHABET INCCAP STK CL C02079K10710,2753,679SH DFND 3,67900
ALPHABET INCCAP STK CL A02079K30534,54712,421SH DFND 12,42100
ALPHA TEKNOVA INCCOM02080L10222716,477SH DFND 16,47700
ALPINE ACQUISITION CORPORATICOM02083L10950449,900SH DFND 49,90000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L117736,866SH DFND 36,86600
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10618615,102SH DFND 15,10200
ALTIMMUNE INCCOM NEW02155H2001,354222,368SH DFND 222,36800
ALTERYX INCCOM CL A02156B1034686,550SH DFND 6,55000
ALTICE USA INCCL A02156K1032,332186,932SH DFND 186,93200
ATERIAN INCCOM02156U1015121,085SH DFND 21,08500
ALTC ACQUISITION CORPCOM CL A02156V10995097,389SH DFND 97,38900
ALTITUDE ACQUISITION CORPCOM CL A02156Y10357557,840SH DFND 57,84000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20257257,099SH DFND 57,09900
ALTRIA GROUP INCCOM02209S10337,600719,627SH DFND 719,62700
ALTUS POWER INCCOM CL A02217A10244660,114SH DFND 60,11400
ALTUS POWER INC*W EXP 12/09/20202217A1104024,965SH DFND 24,96500
AMARIN CORP PLCSPONS ADR NEW02311120612538,222SH DFND 38,22200
AMAZON COM INCCOM02313510612,8113,930SH DFND 3,93000
AMEREN CORPCOM0236081024,71650,305SH DFND 50,30500
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110962,867SH DFND 62,86700
AMERICAN AIRLS GROUP INCCOM02376R1022,366129,661SH DFND 129,66100
AMERICAN ASSETS TR INCCOM0240131041,78047,001SH DFND 47,00100
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,02612,855SH DFND 12,85500
AMERICAN EAGLE OUTFITTERS INCOM02553E10670141,766SH DFND 41,76600
AMERICAN EQTY INVT LIFE HLDCOM0256762064,671117,046SH DFND 117,04600
AMERICAN EXPRESS COCOM0258161091,4617,815SH DFND 7,81500
AMERICAN INTL GROUP INCCOM NEW0268747841,08517,289SH DFND 17,28900
AMERICAN NATIONAL GROUP INCCOM NEW02772A10919,119101,114SH DFND 101,11400
AMER STATES WTR COCOM0298991012202,475SH DFND 2,47500
AMERICAN TOWER CORP NEWCOM03027X1001,6456,552SH DFND 6,55200
AMERICAN WTR WKS CO INC NEWCOM0304201037,99448,299SH DFND 48,29900
AMERICAS CAR-MART INCCOM03062T1053294,090SH DFND 4,09000
AMERIPRISE FINL INCCOM03076C1062,0636,869SH DFND 6,86900
AMESITE INCCOM031094105916,808SH DFND 16,80800
AMETEK INCCOM0311001003792,846SH DFND 2,84600
AMGEN INCCOM0311621009,03437,361SH DFND 37,36100
AMKOR TECHNOLOGY INCCOM03165210028213,014SH DFND 13,01400
AMPLITUDE INCCOM CL A03213A1042,650143,819SH DFND 143,81900
AMYRIS INCCOM NEW03236M20033877,644SH DFND 77,64400
ANALOG DEVICES INCCOM0326541056,39638,722SH DFND 38,72200
ANAPLAN INCCOM03272L1083,60955,486SH DFND 55,48600
ANDERSONS INCCOM0341641031,19523,793SH DFND 23,79300
ANNEXON INCCOM03589W102349128,175SH DFND 128,17500
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10149550,766SH DFND 50,76600
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20073674,972SH DFND 74,97200
APA CORPORATIONCOM03743Q1089,588232,008SH DFND 232,00800
APEIRON CAPITAL INVEST CORPCL A COM03752A10148949,000SH DFND 49,00000
APOGEE ENTERPRISES INCCOM0375981093998,416SH DFND 8,41600
APPLE INCCOM03783310037,483214,672SH DFND 214,67200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20059833,284SH DFND 33,28400
APPLIED THERAPEUTICS INCCOM03828A10110248,737SH DFND 48,73700
APPLOVIN CORPCOM CL A03831W10849,128892,111SH DFND 892,11100
APTARGROUP INCCOM0383361031,72514,684SH DFND 14,68400
ARBUTUS BIOPHARMA CORPCOM03879J10015050,617SH DFND 50,61700
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F10449049,000SH DFND 49,00000
ARCBEST CORPCOM03937C1054595,709SH DFND 5,70900
ARCHAEA ENERGY INCCOM CL A03940F1036,654303,463SH DFND 303,46300
ARCH RESOURCES INCCL A03940R1072571,878SH DFND 1,87800
ARCHER AVIATION INCCOM CL A03945R1022,354489,478SH DFND 489,47800
ARCHER AVIATION INC*W EXP 09/16/20203945R1102426,506SH DFND 26,50600
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220244143,774SH DFND 43,77400
ARCHROCK INCCOM03957W10653557,996SH DFND 57,99600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,09375,014SH DFND 75,01400
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10448949,000SH DFND 49,00000
ARGAN INCCOM04010E1093338,212SH DFND 8,21200
ARES CAPITAL CORPCOM04010L1037,593362,452SH DFND 362,45200
ARLO TECHNOLOGIES INCCOM04206A1011,213136,925SH DFND 136,92500
ARMADA ACQUISITION CORP ICOM04208V10337037,680SH DFND 37,68000
ARMADA ACQUISITION CORP I*W EXP 08/13/2004208V111310,870SH DFND 10,87000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,071127,505SH DFND 127,50500
ARMSTRONG WORLD INDS INC NEWCOM04247X1022362,625SH DFND 2,62500
ARROW ELECTRS INCCOM0427351001,87515,806SH DFND 15,80600
ARROWROOT ACQUISITION CORPCL A COM04282M10238139,146SH DFND 39,14600
ARTELO BIOSCIENCES INCCOM NEW04301G2011227,952SH DFND 27,95200
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10323423,455SH DFND 23,45500
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20254553,893SH DFND 53,89300
ARVINAS INCCOM04335A1054606,849SH DFND 6,84900
ASENSUS SURGICAL INCCOM04367G10379126,342SH DFND 126,34200
ASHFORD HOSPITALITY TR INCCOM SHS04410386913913,696SH DFND 13,69600
ASHLAND GLOBAL HLDGS INCCOM0441861045,35554,425SH DFND 54,42500
ASPEN TECHNOLOGY INCCOM04532710313,99784,644SH DFND 84,64400
ASPIRA WOMENS HEALTH INCCOM04537Y1091111,216SH DFND 11,21600
ASSEMBLY BIOSCIENCES INCCOM0453961086029,208SH DFND 29,20800
ASTRAZENECA PLCSPONSORED ADR04635310876211,492SH DFND 11,49200
ASTREA ACQUISITION CORPCOM CL A04637C10666267,859SH DFND 67,85900
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1141471,803SH DFND 71,80300
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20410510,590SH DFND 10,59000
ATHERSYS INC NEWCOM04744L1062541,744SH DFND 41,74400
ATHLON ACQUISITION CORPCOM CL A04748A10639340,194SH DFND 40,19400
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20598999,982SH DFND 99,98200
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310429530,263SH DFND 30,26300
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320373675,000SH DFND 75,00000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20717217,225SH DFND 17,22500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10150250,968SH DFND 50,96800
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001,091109,588SH DFND 109,58800
ATLAS CREST INVESTMENT CORPCOM CL A04928710549550,443SH DFND 50,44300
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720476077,226SH DFND 77,22600
AURINIA PHARMACEUTICALS INCCOM05156V10247938,755SH DFND 38,75500
AURORA INNOVATION INC*W EXP 11/03/2020517741152114,141SH DFND 14,14100
AUTOLIV INCCOM0528001092,25929,562SH DFND 29,56200
AUTOMATIC DATA PROCESSING INCOM05301510334,003149,441SH DFND 149,44100
AUTONATION INCCOM05329W1024,92949,502SH DFND 49,50200
AVALON ACQUISITION INCCLASS A COM05338E10150650,836SH DFND 50,83600
AVALONBAY CMNTYS INCCOM0534841011,8907,613SH DFND 7,61300
AVANOS MED INCCOM05350V1063329,933SH DFND 9,93300
AVANGRID INCCOM05351W1032,64756,643SH DFND 56,64300
AVEANNA HEALTHCARE HLDGS INCCOM05356F10523167,869SH DFND 67,86900
AVID BIOSERVICES INCCOM05368M10626813,183SH DFND 13,18300
AVIDXCHANGE HOLDINGS INCCOM05368X1028110,085SH DFND 10,08500
AVISTA CORPCOM05379B1071,98543,979SH DFND 43,97900
AVITA MEDICAL INCCOM05380C10213515,991SH DFND 15,99100
AXOGEN INCCOM05463X10615619,703SH DFND 19,70300
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10850052,000SH DFND 52,00000
BTCS INCCOM NEW05581M404846202,480SH DFND 202,48000
BRP GROUP INCCOM CL A05589G10214,493540,208SH DFND 540,20800
BOA ACQUISITION CORP*W EXP 02/22/20205601A117623,153SH DFND 23,15300
BOA ACQUISITION CORPUNIT 99/99/999905601A20874774,979SH DFND 74,97900
BRC INCCOM CL A05601U1051,24959,850SH DFND 59,85000
BRC INC*W EXP 02/09/20205601U11311325,449SH DFND 25,44900
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10341141,490SH DFND 41,49000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20277274,956SH DFND 74,95600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10449550,812SH DFND 50,81200
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20325025,000SH DFND 25,00000
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,137139,459SH DFND 139,45900
BADGER METER INCCOM0565251085295,308SH DFND 5,30800
BAIN CAP SPECIALTY FIN INCCOM STK05684B10732620,973SH DFND 20,97300
BAKKT HOLDINGS INCCOM CL A05759B1071,248202,678SH DFND 202,67800
BALCHEM CORPCOM0576652007,58755,505SH DFND 55,50500
BALL CORPCOM0584981063,57839,759SH DFND 39,75900
BALLARD PWR SYS INC NEWCOM05858610837832,499SH DFND 32,49900
BANCFIRST CORPCOM05945F1031,37016,468SH DFND 16,46800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111921,025SH DFND 21,02500
BANCOLOMBIA S ASPON ADR PREF05968L1023778,860SH DFND 8,86000
BANDWIDTH INCCOM CL A05988J1033239,999SH DFND 9,99900
BK OF AMERICA CORPCOM06050510411,141270,302SH DFND 270,30200
BANK OF MONTREALBIG OIL INDX 3X06367963318683,787SH DFND 83,78700
BANK OF MONTREALBIG OIL 3X LEV06367V1056,42815,001SH DFND 15,00100
BANK OF MONTREALMICROSECTORS FAN06367V2042,73068,063SH DFND 68,06300
BANK NEW YORK MELLON CORPCOM06405810046,167930,225SH DFND 930,22500
BANK OZKCOM06417N1033,49681,894SH DFND 81,89400
BANK SOUTH CAROLINA CORPCOM06506610241322,184SH DFND 22,18400
BANKUNITED INCCOM06652K10366215,078SH DFND 15,07800
BANNER ACQUISITION CORPCLASS A COM06654K10149950,719SH DFND 50,71900
BANNIX ACQUISITION CORPCOM06664410549850,413SH DFND 50,41300
BARCLAYS PLCADR06738E20441953,046SH DFND 53,04600
BARCLAYS BANK PLCIPTH SR B S&P06747R47723,338908,120SH DFND 908,12000
BARINGS BDC INCCOM06759L10370668,356SH DFND 68,35600
BARNES GROUP INCCOM0678061092726,790SH DFND 6,79000
BARRICK GOLD CORPCOM06790110826310,758SH DFND 10,75800
THE BEACHBODY COMPANY INCCOM CL A073463101395174,431SH DFND 174,43100
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119937,367SH DFND 37,36700
BEAM GLOBALCOM07373B1091,02350,037SH DFND 50,03700
BEAM THERAPEUTICS INCCOM07373V1051,19420,846SH DFND 20,84600
BECTON DICKINSON & CO6% DP CONV PFD B0758874063696,991SH DFND 6,99100
BED BATH & BEYOND INCCOM0758961004,719209,496SH DFND 209,49600
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10339838,916SH DFND 38,91600
BENESSERE CAPITAL ACQUSTN CO*W EXP 01/07/20208179B111715,167SH DFND 15,16700
BENSON HILL INCCOMMON STOCK0824901031,221378,165SH DFND 378,16500
BERENSON ACQUISITION CORP ICL A COM08369010747648,839SH DFND 48,83900
BERKELEY LTS INCCOM08431010157080,294SH DFND 80,29400
BERKSHIRE GREY INCCOM CL A0846561071,010350,803SH DFND 350,80300
BERKSHIRE GREY INC*W EXP 07/21/202084656115819,826SH DFND 19,82600
BERKSHIRE HILLS BANCORP INCCOM0846801071,00534,704SH DFND 34,70400
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20327126,100SH DFND 26,10000
BEYOND MEAT INCCOM08862E1095,467113,183SH DFND 113,18300
BIG LOTS INCCOM0893021031,43141,385SH DFND 41,38500
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10213313,720SH DFND 13,72000
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20134234,939SH DFND 34,93900
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1175360,982SH DFND 60,98200
BILANDER ACQUISITION CORPCL A COM09001T1069710,000SH DFND 10,00000
BILL COM HLDGS INCCOM0900431002,98213,152SH DFND 13,15200
BIO RAD LABS INCCL A090572207525933SH DFND 93300
BIOMARIN PHARMACEUTICAL INCCOM09061G1012262,936SH DFND 2,93600
BIOLIFE SOLUTIONS INCCOM NEW09062W20447420,858SH DFND 20,85800
BIOGEN INCCOM09062X1031,4046,667SH DFND 6,66700
BIOVENTUS INCCOM CL A09075A1081,17983,619SH DFND 83,61900
BIONANO GENOMICS INCCOM09075F1077027,463SH DFND 27,46300
BIOATLA INCCOM09077B104994198,804SH DFND 198,80400
BIRD GLOBAL INCCOM CL A09077J1071,080441,224SH DFND 441,22400
BIOLASE INCCOM NEW090911207412,404SH DFND 12,40400
BITFARMS LTDCOM09173B1074211,418SH DFND 11,41800
BITE ACQUISITION CORPCOMMON STOCK09175K10514614,947SH DFND 14,94700
BITE ACQUISITION CORPUNIT 99/99/999909175K20455155,439SH DFND 55,43900
BLACK HILLS CORPCOM0921131092122,760SH DFND 2,76000
BLACK MOUNTAIN ACQ CORPCL A COM09216A10834735,012SH DFND 35,01200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410710217,874SH DFND 17,87400
BLACKROCK FLOATING RATE INCOCOM09255X10013110,065SH DFND 10,06500
BLACKROCK ENHANCD CAP & INMCOM09256A10930514,625SH DFND 14,62500
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043488,043SH DFND 8,04300
BLACKSTONE INCCOM09260D10748,123379,103SH DFND 379,10300
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,54255,343SH DFND 55,34300
BLACKSKY TECHNOLOGY INCCOM CL A09263B108370195,771SH DFND 195,77100
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B1161243,236SH DFND 43,23600
BLADE AIR MOBILITY INCCL A COM0926671042,214260,846SH DFND 260,84600
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711210953,995SH DFND 53,99500
BLEND LABS INCCL A09352U1081,692296,850SH DFND 296,85000
BLOCK H & R INCCOM0936711056,249239,990SH DFND 239,99000
BLOCKCHAIN MOON ACQUISITN COCOM09370F10936737,322SH DFND 37,32200
BLOOM ENERGY CORPCOM CL A09371210793638,771SH DFND 38,77100
BLUCORA INCCOM09522910036018,464SH DFND 18,46400
BLUE OWL CAPITAL INCCOM CL A09581B1038,913702,947SH DFND 702,94700
BLUE WATER VACCINES INCCOM09610B10863911,321SH DFND 11,32100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10238714,598SH DFND 14,59800
BOEING COCOM0970231053,50718,316SH DFND 18,31600
BOISE CASCADE CO DELCOM09739D1001,21517,503SH DFND 17,50300
BOLT BIOTHERAPEUTICS INCCOM0977021045219,080SH DFND 19,08000
BOOT BARN HLDGS INCCOM0994061003894,110SH DFND 4,11000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,98468,127SH DFND 68,12700
BOSTON BEER INCCL A1005571074091,053SH DFND 1,05300
BOSTON PROPERTIES INCCOM1011211011,2059,357SH DFND 9,35700
BOSTON SCIENTIFIC CORPCOM1011371079,141206,396SH DFND 206,39600
BOTTOMLINE TECH DEL INCCOM10138810661510,851SH DFND 10,85100
BOWLERO CORP*W EXP 03/01/2010258P1106924,983SH DFND 24,98300
BOX INCCL A10316T1042,25777,686SH DFND 77,68600
BOXED INC*W EXP 12/08/20103174116114106,880SH DFND 106,88000
BREEZE HOLDINGS ACQUISITN COCOM10676210711310,959SH DFND 10,95900
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20106762115316,265SH DFND 16,26500
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202106762123111,028SH DFND 11,02800
BRICKELL BIOTECH INCCOM10802T105624,190SH DFND 24,19000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10053026,092SH DFND 26,09200
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,82813,779SH DFND 13,77900
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10112913,160SH DFND 13,16000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119916,442SH DFND 16,44200
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20050950,000SH DFND 50,00000
BRIGHTVIEW HLDGS INCCOM10948C10789765,936SH DFND 65,93600
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,410181,869SH DFND 181,86900
BRISTOL-MYERS SQUIBB COCOM11012210822,668310,401SH DFND 310,40100
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20094995,132SH DFND 95,13200
BROADMARK RLTY CAP INCCOM11135B10013515,674SH DFND 15,67400
BROOKDALE SR LIVING INCCOM11246310420128,628SH DFND 28,62800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,56735,784SH DFND 35,78400
BROOKLINE BANCORP INC DELCOM11373M10740825,853SH DFND 25,85300
BROOKLINE CAP ACQUISITION COCOM11374E10415014,952SH DFND 14,95200
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20321020,425SH DFND 20,42500
BROWN & BROWN INCCOM1152361012,16329,939SH DFND 29,93900
BRUNSWICK CORPCOM11704310915,773195,000SH DFND 195,00000
BUILD ACQUISITION CORPCOM CLASS A12008J10549951,262SH DFND 51,26200
BUILDERS FIRSTSOURCE INCCOM12008R1076,935107,467SH DFND 107,46700
BUMBLE INCCOM CL A12047B10513,761474,876SH DFND 474,87600
BUZZFEED INC*W EXP 12/03/2012430A1102630,990SH DFND 30,99000
C3 AI INCCL A12468P1042,459108,370SH DFND 108,37000
CAE INCCOM1247651082499,584SH DFND 9,58400
CBTX INCCOM12481V1041,15037,127SH DFND 37,12700
CBDMD INCCOM12482W1011514,780SH DFND 14,78000
CBL & ASSOC PPTYS INCCOMMON STOCK1248308782,54577,396SH DFND 77,39600
CBOE GLOBAL MKTS INCCOM12503M1085,77950,514SH DFND 50,51400
CBRE GROUP INCCL A12504L1093,89042,506SH DFND 42,50600
CDK GLOBAL INCCOM12508E10154711,247SH DFND 11,24700
CF ACQUISITION CORP VIIICLASS A COM12520C10950249,896SH DFND 49,89600
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20875774,955SH DFND 74,95500
CF ACQUISITION CORP IVCOM CL A12520T10248849,889SH DFND 49,88900
CF ACQUISITION CORP IVUNIT 12/31/202712520T20199199,823SH DFND 99,82300
CF ACQUISITION CORP VIUNIT 99/99/999912521J20240131,693SH DFND 31,69300
CF INDS HLDGS INCCOM12526910025,543247,852SH DFND 247,85200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,003120,725SH DFND 120,72500
CIGNA CORP NEWCOM12552310012,25951,166SH DFND 51,16600
CREATIVE MEDIA & CMNTY TRCOM NEW12552558433142,770SH DFND 42,77000
CHP MERGER CORPCOM CL A12558Y10687686,073SH DFND 86,07300
CHP MERGER CORP*W EXP 11/22/20212558Y1141483,849SH DFND 83,84900
CIIG CAPITAL PARTNERS II INCCOM CL A12561U10949950,550SH DFND 50,55000
CME GROUP INCCOM12572Q10514,28460,056SH DFND 60,05600
CNA FINL CORPCOM1261171003978,176SH DFND 8,17600
CNO FINL GROUP INCCOM12621E1031,10143,899SH DFND 43,89900
CSG SYS INTL INCCOM1263491091,26319,873SH DFND 19,87300
CSX CORPCOM12640810338110,182SH DFND 10,18200
CVS HEALTH CORPCOM1266501006156,078SH DFND 6,07800
COTERRA ENERGY INCCOM1270971031,54557,296SH DFND 57,29600
CACTUS INCCL A12720310776013,401SH DFND 13,40100
CADENCE DESIGN SYSTEM INCCOM1273871083,97424,169SH DFND 24,16900
CADENCE BANKCOM12740C1036,573224,671SH DFND 224,67100
CAESARS ENTERTAINMENT INC NECOM12769G10098512,742SH DFND 12,74200
CAL MAINE FOODS INCCOM NEW1280302024,65084,222SH DFND 84,22200
CALAVO GROWERS INCCOM12824610566618,288SH DFND 18,28800
CALERES INCCOM12950010426913,917SH DFND 13,91700
CALITHERA BIOSCIENCES INCCOM13089P1011230,443SH DFND 30,44300
CALLON PETE CO DELCOM13123X5082,30839,066SH DFND 39,06600
CAMBRIDGE BANCORPCOM1321521095586,570SH DFND 6,57000
CAMDEN PPTY TRSH BEN INT1331311025,45832,843SH DFND 32,84300
CAMECO CORPCOM13321L10899034,034SH DFND 34,03400
CAMPING WORLD HLDGS INCCL A13462K1091,15241,250SH DFND 41,25000
CANADIAN SOLAR INCCOM13663510998027,731SH DFND 27,73100
CANNAE HLDGS INCCOM13765N10736515,292SH DFND 15,29200
CANO HEALTH INCCOM CL A13781Y1035,203819,378SH DFND 819,37800
CAPITAL SOUTHWEST CORPCOM14050110724910,495SH DFND 10,49500
CARDINAL HEALTH INCCOM14149Y10818,447325,357SH DFND 325,35700
CARDIOVASCULAR SYS INC DELCOM14161910630213,407SH DFND 13,40700
CAREDX INCCOM14167L10389224,128SH DFND 24,12800
CAREMAX INC*W EXP 06/08/20214171W1116031,941SH DFND 31,94100
CARETRUST REIT INCCOM14174T1071,72089,145SH DFND 89,14500
CARLISLE COS INCCOM1423391003,47114,115SH DFND 14,11500
CARMAX INCCOM1431301025315,510SH DFND 5,51000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610850050,984SH DFND 50,98400
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620798599,612SH DFND 99,61200
CARRIAGE SVCS INCCOM1439051074318,097SH DFND 8,09700
CARPARTS COM INCCOM14427M1071,294193,196SH DFND 193,19600
CARRIER GLOBAL CORPORATIONCOM14448C1041,77738,749SH DFND 38,74900
CARS COM INCCOM14575E10530721,277SH DFND 21,27700
CASCADE ACQUISITION CORPCOM CL A14715110450550,194SH DFND 50,19400
CASCADE ACQUISITION CORPUNIT 99/99/99991471512031,00999,927SH DFND 99,92700
CASELLA WASTE SYS INCCL A1474481043854,400SH DFND 4,40000
CASS INFORMATION SYS INCCOM14808P10982122,264SH DFND 22,26400
CATERPILLAR INCCOM1491231015,98026,840SH DFND 26,84000
CATCHMARK TIMBER TR INCCL A14912Y20236344,352SH DFND 44,35200
CATO CORP NEWCL A14920510626818,328SH DFND 18,32800
CEDAR FAIR L PDEPOSITRY UNIT1501851063,67767,115SH DFND 67,11500
CEDAR REALTY TRUST INCCOM NEW1506026052117,666SH DFND 7,66600
CEL-SCI CORPCOM PAR NEW150837607759193,376SH DFND 193,37600
CELULARITY INCCOM CL A1511901051,448166,338SH DFND 166,33800
CELULARITY INC*W EXP 05/24/2021511901132417,683SH DFND 17,68300
CELYAD ONCOLOGY SAADR1512052008836,800SH DFND 36,80000
CEMEX SAB DE CVSPON ADR NEW151290889787148,809SH DFND 148,80900
CENAQ ENERGY CORPCLASS A ORD SHS15130M10232132,147SH DFND 32,14700
CENOVUS ENERGY INCCOM15135U10923614,193SH DFND 14,19300
CENTERPOINT ENERGY INCCOM15189T10773323,950SH DFND 23,95000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20758574,043SH DFND 74,04300
CENTRAL GARDEN & PET COCOM15352710678617,887SH DFND 17,88700
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,09826,932SH DFND 26,93200
CENTRAL PAC FINL CORPCOM NEW15476040940214,435SH DFND 14,43500
CENTURY ALUM COCOM1564311081,36351,809SH DFND 51,80900
CEPTON INC*W EXP 06/01/20215673X1191940,038SH DFND 40,03800
CERIDIAN HCM HLDG INCCOM15677J1081,49021,809SH DFND 21,80900
CERNER CORPCOM15678210453,918576,303SH DFND 576,30300
CHANGE HEALTHCARE INCCOM15912K1001,56971,980SH DFND 71,98000
CHART INDS INCCOM16115Q3088,30048,321SH DFND 48,32100
CHEMED CORP NEWCOM16359R1031,2162,401SH DFND 2,40100
CHENIERE ENERGY INCCOM NEW16411R2089,32367,243SH DFND 67,24300
CHESAPEAKE UTILS CORPCOM1653031081,48110,754SH DFND 10,75400
CHEWY INCCL A16679L10981219,935SH DFND 19,93500
CHIMERIX INCCOM16934W10615934,828SH DFND 34,82800
CHINA PHARMA HLDGS INCCOM16941T104617,236SH DFND 17,23600
CHURCHILL CAPITAL CORP VICOM CL A17143W10150251,153SH DFND 51,15300
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,299130,920SH DFND 130,92000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10249850,943SH DFND 50,94300
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,237124,969SH DFND 124,96900
CHURCHILL CAPITAL CORP VCOM CL A17144T10750050,884SH DFND 50,88400
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20699699,972SH DFND 99,97200
CINEMARK HLDGS INCCOM17243V1021,988115,049SH DFND 115,04900
CIPHER MINING INC*W EXP 10/22/20217253J1143655,206SH DFND 55,20600
CIRCOR INTL INCCOM17273K10949318,547SH DFND 18,54700
CIRRUS LOGIC INCCOM1727551002,34227,626SH DFND 27,62600
CITIGROUP INCCOM NEW17296742497818,319SH DFND 18,31900
CITRIX SYS INCCOM17737610029,208289,482SH DFND 289,48200
CITY HLDG COCOM1778351053113,963SH DFND 3,96300
CITY OFFICE REIT INCCOM17858710189650,748SH DFND 50,74800
CIVITAS RESOURCES INCCOM NEW17888H1031,16319,485SH DFND 19,48500
CLARIM ACQUISITION CORPCOM CL A18049C10848950,020SH DFND 50,02000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20749450,348SH DFND 50,34800
CLARUS CORP NEWCOM18270P1092239,819SH DFND 9,81900
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115646,457SH DFND 46,45700
CLASS ACCELERATION CORPCOM18274B10617918,395SH DFND 18,39500
CLEAN ENERGY FUELS CORPCOM18449910167985,559SH DFND 85,55900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106423122,268SH DFND 122,26800
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L115717,469SH DFND 17,46900
CLEVELAND-CLIFFS INC NEWCOM1858991018,839274,436SH DFND 274,43600
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110350151,234SH DFND 51,23400
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120240240,815SH DFND 40,81500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1035,9891,687,223SH DFND 1,687,22300
CLOUDFLARE INCCL A COM18915M1073542,962SH DFND 2,96200
CLOVIS ONCOLOGY INCCOM1894641002,2071,093,013SH DFND 1,093,01300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,53750,599SH DFND 50,59900
COHERENT INCCOM192479103260954SH DFND 95400
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q10320210,163SH DFND 10,16300
COINBASE GLOBAL INCCOM CL A19260Q107127,711672,659SH DFND 672,65900
COLICITY INCCOM CL A19417010642643,702SH DFND 43,70200
COLICITY INCUNIT 02/24/202619417020573774,950SH DFND 74,95000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10430214,835SH DFND 14,83500
COLOMBIER ACQUISITION CORPCL A19533H10849951,694SH DFND 51,69400
COMERICA INCCOM2003401079,826108,663SH DFND 108,66300
COMMSCOPE HLDG CO INCCOM20337X1092,325295,166SH DFND 295,16600
COMMUNITY BK SYS INCCOM2036071062163,082SH DFND 3,08200
COMMUNITY HEALTH SYS INC NEWCOM20366810819516,497SH DFND 16,49700
COMMUNITY TR BANCORP INCCOM2041491081,09826,674SH DFND 26,67400
COMMUNITY WEST BANCSHARESCOM20415710145332,351SH DFND 32,35100
COMMVAULT SYS INCCOM2041661026,39296,340SH DFND 96,34000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960123773,718SH DFND 73,71800
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6052,524322,873SH DFND 322,87300
COMPASS DIVERSIFIEDSH BEN INT20451Q10414,057591,417SH DFND 591,41700
COMPOSECURE INCCOM CL A20459V10523531,089SH DFND 31,08900
COMPASS INCCL A20464U1007,9061,005,886SH DFND 1,005,88600
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310750051,186SH DFND 51,18600
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,526154,163SH DFND 154,16300
COMPUTER PROGRAMS & SYS INCCOM20530610369120,060SH DFND 20,06000
CONCERT PHARMACEUTICALS INCCOM2060221054814,470SH DFND 14,47000
CONCORD ACQUISITION CORPCOM CL A20607110271872,230SH DFND 72,23000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712011,08899,907SH DFND 99,90700
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V20567566,932SH DFND 66,93200
CONSOL ENERGY INC NEWCOM20854L10854814,588SH DFND 14,58800
CONSOLIDATED COMM HLDGS INCCOM20903410738164,623SH DFND 64,62300
CONSTELLATION BRANDS INCCL A21036P1082,49210,820SH DFND 10,82000
CONTEXTLOGIC INCCOM CL A21077C1074,6822,081,011SH DFND 2,081,01100
CONTINENTAL RES INCCOM21201510119,288314,507SH DFND 314,50700
CONX CORPCOM CL A21287310348349,110SH DFND 49,11000
CONX CORPUNIT 10/30/20272128732021,497150,000SH DFND 150,00000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20125826,076SH DFND 26,07600
COPART INCCOM2172041063,21425,618SH DFND 25,61800
CORCEPT THERAPEUTICS INCCOM2183521022,331103,508SH DFND 103,50800
CORECIVIC INCCOM21871N10117916,097SH DFND 16,09700
CORE SCIENTIFIC INC*W EXP 01/19/20221873J1162613,936SH DFND 13,93600
CORNERSTONE BLDG BRANDS INCCOM21925D10943517,924SH DFND 17,92400
CORNING INCCOM2193501053,64298,699SH DFND 98,69900
CORVEL CORPCOM2210061096383,788SH DFND 3,78800
COSTCO WHSL CORP NEWCOM22160K1055,3469,284SH DFND 9,28400
COTY INCCOM CL A2220702033,278364,642SH DFND 364,64200
COURSERA INCCOM22266M1042179,441SH DFND 9,44100
COUPANG INCCL A22266T1091,72797,691SH DFND 97,69100
COUSINS PPTYS INCCOM NEW2227955021,41135,032SH DFND 35,03200
CRACKER BARREL OLD CTRY STORCOM22410J1063,76231,689SH DFND 31,68900
CREDIT SUISSE GROUPSPONSORED ADR22540110865883,873SH DFND 83,87300
CRESCENT CAP BDC INCCOM22565510937421,036SH DFND 21,03600
CRINETICS PHARMACEUTICALS INCOM22663K10728212,848SH DFND 12,84800
CRONOS GROUP INCCOM22717L1018722,584SH DFND 22,58400
CROSS CTRY HEALTHCARE INCCOM22748310474734,473SH DFND 34,47300
CROWN CASTLE INTL CORP NEWCOM22822V1012,41313,076SH DFND 13,07600
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20798599,985SH DFND 99,98500
CUBESMARTCOM22966310970913,637SH DFND 13,63700
CUE BIOPHARMA INCCOM22978P106511104,868SH DFND 104,86800
CUE HEALTH INCCOM229790100821127,357SH DFND 127,35700
CULLINAN ONCOLOGY INCCOM23003110614814,180SH DFND 14,18000
CUMMINS INCCOM23102110642,758208,467SH DFND 208,46700
CURIS INCCOM NEW2312692001,039436,757SH DFND 436,75700
CURTISS WRIGHT CORPCOM2315611013,35722,360SH DFND 22,36000
CUTERA INCCOM2321091083935,696SH DFND 5,69600
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023,623296,524SH DFND 296,52400
CYTOMX THERAPEUTICS INCCOM23284F10518268,259SH DFND 68,25900
DHB CAPITAL CORPCL A COM23291W10948850,033SH DFND 50,03300
DHB CAPITAL CORPUNIT 03/31/202823291W20873674,938SH DFND 74,93800
DBX ETF TRXTRACK HRVST CSI2330518792,15865,227SH DFND 65,22700
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10613613,992SH DFND 13,99200
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20598599,924SH DFND 99,92400
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10616316,747SH DFND 16,74700
DMY TECHNOLOGY GROUP INC VICL A COM23324710548949,545SH DFND 49,54500
DXP ENTERPRISES INCCOM NEW2333774072559,433SH DFND 9,43300
DPCM CAP INCCOM CL A23344P1011,483150,000SH DFND 150,00000
DPCM CAP INC*W EXP 10/14/20223344P1195176,712SH DFND 76,71200
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10352052,037SH DFND 52,03700
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T111525,000SH DFND 25,00000
DT MIDSTREAM INCCOMMON STOCK23345M10781815,092SH DFND 15,09200
DXC TECHNOLOGY COCOM23355L1061,24438,152SH DFND 38,15200
DANA INCCOM2358252055,318302,702SH DFND 302,70200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20363015,257SH DFND 15,25700
DARLING INGREDIENTS INCCOM2372661011,44718,013SH DFND 18,01300
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910325925,500SH DFND 25,50000
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111318,400SH DFND 18,40000
DATADOG INCCL A COM23804L1035,88838,876SH DFND 38,87600
DAVE INCCLASS A COM23834J1021,362190,566SH DFND 190,56600
DAVE INC*W EXP 01/05/20223834J1102718,364SH DFND 18,36400
DAVITA INCCOM23918K1085,33547,170SH DFND 47,17000
DECIPHERA PHARMACEUTICALS INCOM24344T1012,252242,998SH DFND 242,99800
DEEP MEDICINE ACQUISITION COCLASS A COM24373310250350,715SH DFND 50,71500
DEEP MEDICINE ACQUISITION CORIGHT 09/30/2028243733110849,615SH DFND 49,61500
DELEK US HLDGS INC NEWCOM24665A10345621,526SH DFND 21,52600
DELTA AIR LINES INC DELCOM NEW2473617025,285133,573SH DFND 133,57300
DELWINDS INS ACQUISITION CORCOM CLS A24803C10249750,114SH DFND 50,11400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1101136,870SH DFND 36,87000
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2011,00699,967SH DFND 99,96700
DENISON MINES CORPCOM2483561079358,555SH DFND 58,55500
DENNYS CORPCOM24869P10427319,081SH DFND 19,08100
DENTSPLY SIRONA INCCOM24906P1091,69034,346SH DFND 34,34600
DERMTECH INCCOM24984K10526017,778SH DFND 17,77800
DESKTOP METAL INCCOM CL A25058X105609128,503SH DFND 128,50300
DIAMONDHEAD HOLDINGS CORPCL A25278L10550051,031SH DFND 51,03100
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,483149,988SH DFND 149,98800
DICKS SPORTING GOODS INCCOM2533931023,13231,323SH DFND 31,32300
DIGITAL RLTY TR INCCOM2538681032,67118,841SH DFND 18,84100
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10749450,656SH DFND 50,65600
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20673575,000SH DFND 75,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1081,169162,395SH DFND 162,39500
DILA CAPITAL ACQUISITION CORCOM CL A25402810311311,601SH DFND 11,60100
DIGITALOCEAN HLDGS INCCOM25402D1026,093105,340SH DFND 105,34000
DIME CMNTY BANCSHARES INCCOM25432X10252815,276SH DFND 15,27600
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1026,470105,307SH DFND 105,30700
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45838,593995,193SH DFND 995,19300
DIREXION SHS ETF TRDAILY REAL EST B25459W75589535,492SH DFND 35,49200
DIREXION SHS ETF TRDL FTSE BLL 3X25459W7711,380298,889SH DFND 298,88900
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474396,983SH DFND 6,98300
DIREXION SHS ETF TRHEALTHCARE BUL25459Y8764573,509SH DFND 3,50900
DIREXION SHS ETF TRDAILY FINL BEAR25460E24046625,202SH DFND 25,20200
DIREXION SHS ETF TRDAILY S&P BEAR25460E25721527,601SH DFND 27,60100
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652,584146,754SH DFND 146,75400
DIREXION SHS ETF TRDAILY CS 2X SH25460E5051,156186,843SH DFND 186,84300
DIREXION SHS ETF TRDLY AEROSPC 3X25460E6612129,394SH DFND 9,39400
DIREXION SHS ETF TRDLY S&P OIL GAS25460G3282,20591,570SH DFND 91,57000
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3366,881183,808SH DFND 183,80800
DIREXION SHS ETF TRDAILY TECH OCT2125460G39372222,973SH DFND 22,97300
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50018,526110,770SH DFND 110,77000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6094928,876SH DFND 8,87600
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7085,92850,212SH DFND 50,21200
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G7165,109145,640SH DFND 145,64000
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8074,773619,125SH DFND 619,12500
DIREXION SHS ETF TRRETAIL BULL 3X25460G81529915,588SH DFND 15,58800
DIREXION SHS ETF TR20YR TRES BEAR25460G84994413,146SH DFND 13,14600
DIREXION SHS ETF TRDAILY GOLD MINER25460G8806,223519,098SH DFND 519,09800
DIRECT SELLING ACQUISITIN COCL A COM25460L10349449,400SH DFND 49,40000
DISNEY WALT COCOM2546871061,52711,136SH DFND 11,13600
DBX ETF TRDALY HOM B&S BU25490K5962,77268,423SH DFND 68,42300
DIREXION SHS ETF TRCSI 300 BULL2X25490K86980828,670SH DFND 28,67000
DOCGO INCCOM2560861092,963320,373SH DFND 320,37300
DOCGO INC*W EXP 10/02/202560861176631,498SH DFND 31,49800
DOLLAR GEN CORP NEWCOM2566771059,15741,133SH DFND 41,13300
DOMA HOLDINGS INCCOMMON STOCK25703A1049242,508SH DFND 42,50800
DOMA HOLDINGS INC*W EXP 07/28/2025703A1121235,201SH DFND 35,20100
DOMINION ENERGY INCCOM25746U1092,39528,193SH DFND 28,19300
DONALDSON INCCOM2576511091,89736,530SH DFND 36,53000
DONEGAL GROUP INCCL A25770120155341,252SH DFND 41,25200
DONNELLEY FINL SOLUTIONS INCCOM25787G10043913,206SH DFND 13,20600
DOORDASH INCCL A25809K10543,943374,976SH DFND 374,97600
DORMAN PRODS INCCOM2582781009109,586SH DFND 9,58600
DOUBLEVERIFY HLDGS INCCOM25862V1051,55461,744SH DFND 61,74400
DOUGLAS EMMETT INCCOM25960P1093,16494,678SH DFND 94,67800
DOUGLAS ELLIMAN INCCOM25961D10560983,503SH DFND 83,50300
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1058139,263SH DFND 39,26300
DREAM FINDERS HOMES INCCOM CL A26154D1001,58192,586SH DFND 92,58600
DROPBOX INCCL A26210C1042,05188,229SH DFND 88,22900
DUCK CREEK TECHNOLOGIES INCSHS2641201063,761170,058SH DFND 170,05800
DUCKHORN PORTFOLIO INCCOM26414D10624113,264SH DFND 13,26400
DUKE ENERGY CORP NEWCOM NEW26441C2049598,596SH DFND 8,59600
DUNE ACQUISITION CORP*W EXP 10/29/20226533411022104,489SH DFND 104,48900
DUNE ACQUISITION CORPUNIT 10/29/202726533420182782,539SH DFND 82,53900
DUPONT DE NEMOURS INCCOM26614N10219,684267,529SH DFND 267,52900
DUTCH BROS INCCL A26701L10056510,240SH DFND 10,24000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM26801010529029,381SH DFND 29,38100
DYNATRONICS CORPCOM NEW2681574011216,983SH DFND 16,98300
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820127525,372SH DFND 25,37200
EG ACQUISITION CORPCOM CL A26846A10050051,370SH DFND 51,37000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10437738,165SH DFND 38,16500
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2031,988200,000SH DFND 200,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A10118018,371SH DFND 18,37100
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20049549,940SH DFND 49,94000
EQRX INCCOM26886C107475115,229SH DFND 115,22900
EAGLE BANCORP INC MDCOM26894810665611,514SH DFND 11,51400
ESS TECH INC*W EXP 09/15/20226916J1142624,768SH DFND 24,76800
ETF MANAGERS TRETFMG SIT ULTR26924G7892084,245SH DFND 4,24500
EVO PMTS INCCL A COM26927E10433514,536SH DFND 14,53600
EAGLE MATLS INCCOM26969P1084,36333,997SH DFND 33,99700
EAGLE PHARMACEUTICALS INCCOM26979610874815,126SH DFND 15,12600
EAST RES ACQUISITION COCOM CL A27468110537437,716SH DFND 37,71600
EAST RES ACQUISITION CO*W EXP 07/01/202274681113210,686SH DFND 10,68600
EAST RES ACQUISITION COUNIT 07/01/20272746812041,998199,580SH DFND 199,58000
EASTMAN CHEM COCOM2774321008,35974,602SH DFND 74,60200
EASTMAN KODAK COCOM NEW277461406778118,873SH DFND 118,87300
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10124121,067SH DFND 21,06700
EATON VANCE ENHANCED EQUITYCOM27827410521811,867SH DFND 11,86700
EATON VANCE FLTING RATE INCCOM27827910413410,150SH DFND 10,15000
EATON VANCE TAX-MANAGED DIVECOM27828N10242830,643SH DFND 30,64300
EATON VANCE SR FLTNG RTE TRCOM27828Q10542531,762SH DFND 31,76200
EATON VANCE TAX-MANAGED BUY-COM27828Y10824315,579SH DFND 15,57900
EATON VANCE TAX-MANAGED GLOBCOM27829C10517317,011SH DFND 17,01100
EDIFY ACQUISITION CORPCL A28059Q10312312,608SH DFND 12,60800
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111636,900SH DFND 36,90000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20275776,408SH DFND 76,40800
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10230830,545SH DFND 30,54500
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110110,339SH DFND 10,33900
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20197596,934SH DFND 96,93400
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1161024,291SH DFND 24,29100
1847 GOEDEKER INCCOM28252C1092211,560SH DFND 11,56000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492057535,021SH DFND 35,02100
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104276193,386SH DFND 193,38600
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112840,872SH DFND 40,87200
EMBARK TECHNOLOGY INCCOM29079J1032,555433,852SH DFND 433,85200
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1111917,453SH DFND 17,45300
EMCLAIRE FINL CORPCOM29082810240810,895SH DFND 10,89500
EMCOR GROUP INCCOM29084Q1005885,222SH DFND 5,22200
EMERGENT BIOSOLUTIONS INCCOM29089Q1052095,108SH DFND 5,10800
EMERSON ELEC COCOM29101110432,229328,706SH DFND 328,70600
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20998999,984SH DFND 99,98400
ENCORE CAP GROUP INCCOM2925541022,05032,681SH DFND 32,68100
ENERGY FUELS INCCOM NEW29267170819421,297SH DFND 21,29700
ENERGIZER HLDGS INC NEWCOM29272W1091,59751,941SH DFND 51,94100
ENEL AMERICAS S ASPONSORED ADR29274F10459699,969SH DFND 99,96900
ENERSYSCOM29275Y1021,38318,547SH DFND 18,54700
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W1179736,246SH DFND 36,24600
ENJOY TECHNOLOGY INC*W EXP 12/01/2029335V114627,955SH DFND 27,95500
ENNIS INCCOM29338910262433,789SH DFND 33,78900
ENPHASE ENERGY INCCOM29355A1072,27711,285SH DFND 11,28500
ENOVA INTL INCCOM29357K1032,11855,788SH DFND 55,78800
ENOVIX CORPORATIONCOM2935941071,636114,648SH DFND 114,64800
ENTEGRIS INCCOM29362U1045183,952SH DFND 3,95200
ENTERGY CORP NEWCOM29364G1033643,125SH DFND 3,12500
ENTERPRISE FINL SVCS CORPCOM2937121052856,044SH DFND 6,04400
ENTERPRISE PRODS PARTNERS LCOM29379210742216,367SH DFND 16,36700
EPAM SYS INCCOM29414B104272918SH DFND 91800
ENVIVA INCCOM29415B1036,50882,229SH DFND 82,22900
EOS ENERGY ENTERPRISES INC*W EXP 05/06/2029415C1191817,310SH DFND 17,31000
EPLUS INCCOM29426810767011,960SH DFND 11,96000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20899199,813SH DFND 99,81300
EQUINIX INCCOM29444U700338457SH DFND 45700
EQUITRANS MIDSTREAM CORPCOM2946001013,153373,671SH DFND 373,67100
EQUITY BANCSHARES INCCOM CL A29460X1092608,058SH DFND 8,05800
EQUITY COMWLTHCOM SH BEN INT2946281024,247150,581SH DFND 150,58100
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20598498,682SH DFND 98,68200
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,61121,076SH DFND 21,07600
EQUITY RESIDENTIALSH BEN INT29476L1074,80453,433SH DFND 53,43300
ERICSSONADR B SEK 102948216081,094119,702SH DFND 119,70200
ERIE INDTY COCL A29530P1023842,184SH DFND 2,18400
ESSENTIAL PPTYS RLTY TR INCCOM29670E10733913,408SH DFND 13,40800
ESSEX PPTY TR INCCOM2971781059,40927,235SH DFND 27,23500
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,355153,881SH DFND 153,88100
EURONET WORLDWIDE INCCOM2987361095,43641,774SH DFND 41,77400
EVERBRIDGE INCCOM29978A1042,71462,201SH DFND 62,20100
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K110736,100SH DFND 36,10000
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K20151151,000SH DFND 51,00000
EVOFEM BIOSCIENCES INCCOM30048L104618,538SH DFND 18,53800
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024517,097SH DFND 17,09700
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/2030049H110926,198SH DFND 26,19800
EVGO INCCL A COM30052F10088468,810SH DFND 68,81000
EVO ACQUISITION CORPUNIT 99/99/999930052G20774174,956SH DFND 74,95600
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041530,566SH DFND 30,56600
EXCELFIN ACQUISITION CORPCOM CL A30069X10218518,651SH DFND 18,65100
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,065108,215SH DFND 108,21500
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118414,802SH DFND 14,80200
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20939039,477SH DFND 39,47700
EXELIXIS INCCOM30161Q1045,997264,551SH DFND 264,55100
EXLSERVICE HOLDINGS INCCOM3020811046824,763SH DFND 4,76300
EXPEDIA GROUP INCCOM NEW30212P3037,43037,973SH DFND 37,97300
EXP WORLD HLDGS INCCOM30212W1001,21757,506SH DFND 57,50600
EXPEDITORS INTL WASH INCCOM3021301093563,460SH DFND 3,46000
EXPRESS INCCOM30219E1038524,087SH DFND 24,08700
EXTRA SPACE STORAGE INCCOM30225T1024,38421,326SH DFND 21,32600
EXTREME NETWORKS INCCOM30226D1061,250102,446SH DFND 102,44600
EXTERRAN CORPCOM30227H1067612,313SH DFND 12,31300
FIGURE ACQUISITION CORP ICOM CL A30243810649650,780SH DFND 50,78000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820549750,000SH DFND 50,00000
FMC CORPCOM NEW30249130311,80989,760SH DFND 89,76000
FIGS INCCL A30260D1035,405251,195SH DFND 251,19500
FS KKR CAP CORPCOM30263520666329,087SH DFND 29,08700
FACTSET RESH SYS INCCOM30307510519,57945,098SH DFND 45,09800
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20718919,396SH DFND 19,39600
FTAC ZEUS ACQUISITION CORCLASS A COM30320F10610710,951SH DFND 10,95100
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F20549850,000SH DFND 50,00000
FAIR ISAAC CORPCOM3032501046,74714,465SH DFND 14,46500
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/202307359117134161,143SH DFND 161,14300
FARFETCH LTDORD SH CL A30744W10746931,026SH DFND 31,02600
FARMERS NATIONAL BANC CORPCOM30962710772742,619SH DFND 42,61900
FARMLAND PARTNERS INCCOM31154R10977056,053SH DFND 56,05300
FAST ACQUISITION CORP IICL A31187410130931,758SH DFND 31,75800
FAST ACQUISITION CORP IIUNIT 03/16/202631187420071873,196SH DFND 73,19600
FAST ACQUISITION CORPCOM CL A31187510825325,101SH DFND 25,10100
FAST ACQUISITION CORPUNIT 99/99/99993118752071,092101,400SH DFND 101,40000
FAST RADIUS INC*W EXP 02/11/20231187R118533,247SH DFND 33,24700
FASTLY INCCL A31188V10033919,548SH DFND 19,54800
FATHOM DIGITAL MFG CORPCL A COM31189Y103715115,824SH DFND 115,82400
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1112026,991SH DFND 26,99100
FEDERAL AGRIC MTG CORPCL C3131483063683,395SH DFND 3,39500
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,65113,529SH DFND 13,52900
FIBROGEN INCCOM31572Q80853144,196SH DFND 44,19600
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240236317,341SH DFND 17,34100
FIFTH THIRD BANCORPCOM31677310069216,097SH DFND 16,09700
FINSERV ACQUISITION CORP IICOM CL A31809Y10336036,979SH DFND 36,97900
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y202985100,000SH DFND 100,00000
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30596594,800SH DFND 94,80000
FINTECH ACQUISITION CORP VICLASS A COM31811H10628829,339SH DFND 29,33900
FIRST BANCORP N CCOM31891010667616,197SH DFND 16,19700
FIRST BUSEY CORPCOM NEW3193832042469,722SH DFND 9,72200
FIRST COMWLTH FINL CORP PACOM31982910785556,454SH DFND 56,45400
FIRST FINL BANCORP OHCOM32020910938216,600SH DFND 16,60000
FIRST FINL BANKSHARES INCCOM32020R10953012,017SH DFND 12,01700
FIRST FINL CORP INDCOM3202181003468,015SH DFND 8,01500
FIRST HORIZON CORPORATIONCOM32051710521,669922,518SH DFND 922,51800
FIRST INDL RLTY TR INCCOM32054K1033365,443SH DFND 5,44300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20134,381935,035SH DFND 935,03500
FIRST LONG IS CORPCOM32073410674138,128SH DFND 38,12800
FIRST MAJESTIC SILVER CORPCOM32076V10314110,766SH DFND 10,76600
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920674574,978SH DFND 74,97800
FIRST REP BK SAN FRANCISCO CCOM33616C1001,86611,513SH DFND 11,51300
FIRST SOLAR INCCOM3364331076,49377,545SH DFND 77,54500
1ST SOURCE CORPCOM33690110357812,508SH DFND 12,50800
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002,81343,540SH DFND 43,54000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,31024,049SH DFND 24,04900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15063311,209SH DFND 11,20900
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683084,301SH DFND 4,30100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,39815,453SH DFND 15,45300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84662611,787SH DFND 11,78700
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1087828,314SH DFND 8,31400
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J14167726,293SH DFND 26,29300
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,81456,106SH DFND 56,10600
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84561123,100SH DFND 23,10000
FIRST US BANCSHARES INCCOM33744V10332528,033SH DFND 28,03300
FISERV INCCOM3377381082,54825,135SH DFND 25,13500
FIVE BELOW INCCOM33829M1018905,623SH DFND 5,62300
FIVE9 INCCOM3383071015244,751SH DFND 4,75100
5 01 ACQUISITION CORPCOM CL A33836P10570971,997SH DFND 71,99700
FLAME ACQUISITION CORPCOM CL A33850F10850051,384SH DFND 51,38400
FLAME ACQUISITION CORPUNIT 99/99/999933850F20774074,978SH DFND 74,97800
FLEETCOR TECHNOLOGIES INCCOM3390411057222,901SH DFND 2,90100
FLEXSHARES TRMORNSTAR UPSTR33939L4074,841103,378SH DFND 103,37800
FLOWERS FOODS INCCOM3434981013,163123,034SH DFND 123,03400
FLUENCE ENERGY INCCOM CL A34379V10341932,017SH DFND 32,01700
FLUSHING FINL CORPCOM34387310560026,878SH DFND 26,87800
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L10930030,298SH DFND 30,29800
FOOT LOCKER INCCOM3448491043,818128,751SH DFND 128,75100
FOREST ROAD ACQUISITION CORCL A34619V10350151,366SH DFND 51,36600
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20273775,000SH DFND 75,00000
FORESTAR GROUP INCCOM34623210141023,113SH DFND 23,11300
FORGE GLOBAL HOLDINGS INCCOM34629L1036,817201,235SH DFND 201,23500
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L1115533,269SH DFND 33,26900
FORGEROCK INCCL A34631B1018,439384,991SH DFND 384,99100
FORMA THERAPEUTICS HLDGS INCSHS34633R10463067,750SH DFND 67,75000
FORTINET INCCOM34959E10997,448285,153SH DFND 285,15300
FORTIVE CORPCOM34959J1081,27820,989SH DFND 20,98900
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10169627,036SH DFND 27,03600
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10649250,224SH DFND 50,22400
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20549750,000SH DFND 50,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10740941,604SH DFND 41,60400
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20697097,881SH DFND 97,88100
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10845646,547SH DFND 46,54700
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20773574,967SH DFND 74,96700
FORTUNE RISE ACQUISITION CORCL A34969G10249048,805SH DFND 48,80500
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G110625,836SH DFND 25,83600
FORUM MERGER IV CORPCLASS A COM34987510444445,539SH DFND 45,53900
FORUM MERGER IV CORPUNIT 03/15/202834987520340341,043SH DFND 41,04300
FOSSIL GROUP INCCOM34988V10642744,326SH DFND 44,32600
4D PHARMA PLC*W EXP 03/22/20235085K1172058,122SH DFND 58,12200
FOUR SEASONS ED CAYMAN INCADR35101A101813,371SH DFND 13,37100
FOX CORPCL A COM35137L10526,364668,303SH DFND 668,30300
FOX FACTORY HLDG CORPCOM35138V10299610,169SH DFND 10,16900
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20843142,718SH DFND 42,71800
FRANCHISE GROUP INCCOM35180X1052155,192SH DFND 5,19200
FRANCO NEV CORPCOM35185810514,42990,453SH DFND 90,45300
FRANKLIN ELEC INCCOM3535141027428,945SH DFND 8,94500
FRESHPET INCCOM3580391055285,151SH DFND 5,15100
FRESHWORKS INCCLASS A COM3580541041,52485,086SH DFND 85,08600
FRONTDOOR INCCOM35905A1094,615154,623SH DFND 154,62300
FRONTIER GROUP HLDGS INCCOM35909R10892481,597SH DFND 81,59700
FUELCELL ENERGY INCCOM35952H6012,512436,148SH DFND 436,14800
FUBOTV INCCOM35953D10436956,307SH DFND 56,30700
FULLER H B COCOM3596941064807,276SH DFND 7,27600
FULTON FINL CORP PACOM3602711003,426206,194SH DFND 206,19400
FUSION ACQUISITION CORP IICOM CL A36118N10250351,474SH DFND 51,47400
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20173774,989SH DFND 74,98900
FUTURE HEALTH ESG CORPCOM36118W10249350,092SH DFND 50,09200
G&P ACQUISITION CORPCOM CL A36146G10350851,216SH DFND 51,21600
G&P ACQUISITION CORPUNIT 02/28/202836146G20275174,949SH DFND 74,94900
GEO GROUP INC NEWCOM36162J1061,257190,272SH DFND 190,27200
GO ACQUISITION CORPCOM36201910150250,746SH DFND 50,74600
GO ACQUISITION CORPUNIT 08/31/2027362019200994100,000SH DFND 100,00000
G1 THERAPEUTICS INCCOM3621LQ1091,550204,066SH DFND 204,06600
G3 VRM ACQUISITION CORPUNIT 06/29/202636242520921320,594SH DFND 20,59400
GMS INCCOM36251C1033486,995SH DFND 6,99500
GAOTU TECHEDU INCSPONSORED ADS36257Y1098952,018SH DFND 52,01800
GX ACQUISITION CORP IICLASS A COM36260F10534935,906SH DFND 35,90600
GX ACQUISITION CORP IIUNIT 03/17/202636260F20473474,965SH DFND 74,96500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1019,604134,632SH DFND 134,63200
GALIANO GOLD INCCOM36352H1002749,239SH DFND 49,23900
GALLAGHER ARTHUR J & COCOM3635761092951,694SH DFND 1,69400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097117,621SH DFND 17,62100
GAMESTOP CORP NEWCL A36467W1098,52851,195SH DFND 51,19500
GAMING & HOSPITALITY ACQU COCOM CL A36468110631632,356SH DFND 32,35600
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120576778,015SH DFND 78,01500
GANNETT CO INCCOM36472T10928863,931SH DFND 63,93100
GAP INCCOM3647601086,195440,031SH DFND 440,03100
GARRETT MOTION INCCOM36650510512116,913SH DFND 16,91300
GATOS SILVER INCCOM36803610928566,063SH DFND 66,06300
GELESIS HLDGS INC*W EXP 01/13/20236850R1131674,227SH DFND 74,22700
GENERAL DYNAMICS CORPCOM3695501085892,444SH DFND 2,44400
GENERAL MTRS COCOM37045V1002,31152,839SH DFND 52,83900
GENERATION BIO COCOM37148K10042958,448SH DFND 58,44800
GENESCO INCCOM37153210278412,327SH DFND 12,32700
GENWORTH FINL INCCOM CL A37247D106603159,558SH DFND 159,55800
GIBRALTAR INDS INCCOM3746891072325,414SH DFND 5,41400
GIGINTERNATIONAL1 INCCOM37518W10650350,426SH DFND 50,42600
GIGCAPITAL 5 INCCOMMON STOCK37519U10949850,088SH DFND 50,08800
GILEAD SCIENCES INCCOM3755581033,62761,019SH DFND 61,01900
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10030,6387,602,543SH DFND 7,602,54300
GLADSTONE ACQUISITION CORPCLASS A COM37653T10850350,178SH DFND 50,17800
GLASS HOUSES ACQUISITION CORCLASS A COM37714P10310310,566SH DFND 10,56600
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P20244945,200SH DFND 45,20000
GLATFELTER CORPORATIONCOM3773201061,248100,820SH DFND 100,82000
GLAUKOS CORPCOM3773221023105,362SH DFND 5,36200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10564214,743SH DFND 14,74300
GLENFARNE MERGER CORPCLASS A COM37857910650151,366SH DFND 51,36600
GLENFARNE MERGER CORPUNIT 03/17/202637857920567468,923SH DFND 68,92300
GLOBAL CONSUMER ACQUISITN COCOM37892B10850250,316SH DFND 50,31600
GLOBAL INDUSTRIAL COMPANYCOM37892E10251515,996SH DFND 15,99600
GLOBALINK INVT INCCOM37892F10949449,900SH DFND 49,90000
GLOBALSTAR INCCOM3789734082,7721,885,786SH DFND 1,885,78600
GLOBAL MED REIT INCCOM NEW37954A20456734,777SH DFND 34,77700
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,21057,707SH DFND 57,70700
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,70862,002SH DFND 62,00200
GLOBAL X FDSRBTCS ARTFL INTE37954Y71542014,508SH DFND 14,50800
GLOBAL X FDSFINTECH ETF37954Y8141,81256,612SH DFND 56,61200
GLOBUS MED INCCL A3795772089,521129,055SH DFND 129,05500
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220841038,393SH DFND 38,39300
GLOBE LIFE INCCOM37959E1028268,212SH DFND 8,21200
GOAL ACQUISITIONS CORPCOM38021H10746147,271SH DFND 47,27100
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20672172,219SH DFND 72,21900
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20611115,424SH DFND 15,42400
GOLDEN ARROW MERGER CORPCLASS A COM38079910650351,572SH DFND 51,57200
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920574375,000SH DFND 75,00000
GOLDEN FALCON ACQUISITION COCL A38102H10948949,920SH DFND 49,92000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20899199,968SH DFND 99,96800
GOLDEN MINERALS COCOM381119106510,083SH DFND 10,08300
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072006,132SH DFND 6,13200
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,43727,377SH DFND 27,37700
GOLUB CAP BDC INCCOM38173M10241127,048SH DFND 27,04800
GOODYEAR TIRE & RUBR COCOM3825501011,776124,309SH DFND 124,30900
GOPRO INCCL A38268T10384899,444SH DFND 99,44400
GORES HLDGS VIII INCCL A38286310818818,923SH DFND 18,92300
GORES HLDGS VIII INCUNIT 02/01/202838286320776774,978SH DFND 74,97800
GORES GUGGENHEIM INCCLASS A COM38286Q1071,12198,654SH DFND 98,65400
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20689674,998SH DFND 74,99800
GORES HOLDINGS VII INCCOM CL A38286T10149850,951SH DFND 50,95100
GORES HOLDINGS VII INCUNIT 02/12/202838286T20091492,424SH DFND 92,42400
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010349350,307SH DFND 50,30700
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020219519,732SH DFND 19,73200
GORES HOLDINGS IX INCUNIT 01/14/202938287A20025625,499SH DFND 25,49900
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10718719,125SH DFND 19,12500
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20635635,183SH DFND 35,18300
GORMAN RUPP COCOM38308210487924,516SH DFND 24,51600
GOSSAMER BIO INCCOM38341P1028810,175SH DFND 10,17500
GRACO INCCOM3841091041,68024,098SH DFND 24,09800
GRAFTECH INTL LTDCOM38431350863766,288SH DFND 66,28800
GRAINGER W W INCCOM3848021042,5835,009SH DFND 5,00900
GRAN TIERRA ENERGY INCCOM38500T1012,7871,775,336SH DFND 1,775,33600
GRAND CANYON ED INCCOM38526M1062,39624,678SH DFND 24,67800
GRAPHIC PACKAGING HLDG COCOM3886891014,523225,741SH DFND 225,74100
GRAY TELEVISION INCCOM3893751062009,066SH DFND 9,06600
GREEN DOT CORPCL A39304D10241315,057SH DFND 15,05700
GREEN PLAINS INCCOM39322210458418,863SH DFND 18,86300
GREENBRIER COS INCCOM39365710169313,468SH DFND 13,46800
GREENLANE HLDGS INCCL A3953301031323,713SH DFND 23,71300
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/2039536G1132330,224SH DFND 30,22400
GREENPOWER MTR CO INCCOM NEW39540E30257483,933SH DFND 83,93300
GRID DYNAMICS HLDGS INCCL A39813G10934524,522SH DFND 24,52200
GRIFOLS S ASP ADR REP B NV39843840829425,182SH DFND 25,18200
GRITSTONE BIO INCCOM39868T1051,115270,759SH DFND 270,75900
GROCERY OUTLET HLDG CORPCOM39874R1011,21036,935SH DFND 36,93500
GROUP 1 AUTOMOTIVE INCCOM3989051092,68816,017SH DFND 16,01700
GROUP NINE ACQUISITION CORPCOM CL A39947R10450151,134SH DFND 51,13400
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20373674,418SH DFND 74,41800
GROWGENERATION CORPCOM39986L10930733,414SH DFND 33,41400
GUARDION HEALTH SCIENCES INCCOM40145Q401942,379SH DFND 42,37900
GUIDEWIRE SOFTWARE INCCOM40171V1001,26213,343SH DFND 13,34300
GULFPORT ENERGY CORPCOMMON SHARES4026355025,33259,371SH DFND 59,37100
H & E EQUIPMENT SERVICES INCCOM4040301083548,156SH DFND 8,15600
HCA HEALTHCARE INCCOM40412C1013,02912,088SH DFND 12,08800
HNI CORPCOM4042511001,69545,752SH DFND 45,75200
HP INCCOM40434L1054,670128,669SH DFND 128,66900
HAGERTY INCCL A COM40516610967662,704SH DFND 62,70400
HAIN CELESTIAL GROUP INCCOM4052171004,731137,536SH DFND 137,53600
HAMILTON LANE INCCL A4074971064876,301SH DFND 6,30100
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10350151,164SH DFND 51,16400
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20290091,469SH DFND 91,46900
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10030812,067SH DFND 12,06700
HANESBRANDS INCCOM41034510272748,864SH DFND 48,86400
HANNON ARMSTRONG SUST INFR CCOM41068X10068614,468SH DFND 14,46800
HARLEY DAVIDSON INCCOM4128221083,39386,119SH DFND 86,11900
HARMONIC INCCOM41316010261666,337SH DFND 66,33700
HARSCO CORPCOM41586410734828,447SH DFND 28,44700
HARTFORD FINL SVCS GROUP INCCOM41651510434,876485,675SH DFND 485,67500
HASBRO INCCOM4180561074,19751,239SH DFND 51,23900
HAVERTY FURNITURE COS INCCOM41959610181829,839SH DFND 29,83900
HAWAIIAN ELEC INDUSTRIESCOM41987010049111,616SH DFND 11,61600
HAWKINS INCCOM4202611093467,547SH DFND 7,54700
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20773674,903SH DFND 74,90300
HAYWARD HLDGS INCCOM4212981003,931236,580SH DFND 236,58000
HEALTHCARE RLTY TRCOM4219461041,02537,320SH DFND 37,32000
HEALTHCARE TR AMER INCCL A NEW42225P50120,894666,718SH DFND 666,71800
HEALTH CATALYST INCCOM42225T10767825,968SH DFND 25,96800
HEALTH ASSURN ACQUISITION COCOM CL A42226W10949550,318SH DFND 50,31800
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20840841,044SH DFND 41,04400
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10416016,354SH DFND 16,35400
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2031,00199,864SH DFND 99,86400
HEALTHWELL ACQUISITION CORPCLASS A COM42227R10949451,162SH DFND 51,16200
HEALTHPEAK PROPERTIES INCCOM42250P10352215,230SH DFND 15,23000
HEICO CORP NEWCOM4228061094,54829,625SH DFND 29,62500
HELIOS TECHNOLOGIES INCCOM42328H1092,27228,314SH DFND 28,31400
HELIOGEN INCCOMMON STOCK42329E1051,805343,261SH DFND 343,26100
HELIOGEN INC*W EXP 99/99/99942329E1133025,000SH DFND 25,00000
HELMERICH & PAYNE INCCOM4234521015,430126,948SH DFND 126,94800
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20649550,000SH DFND 50,00000
HENNESSY CAPITAL INVST CORPCLASS A COM42600H10850251,757SH DFND 51,75700
HENRY JACK & ASSOC INCCOM4262811011,1535,855SH DFND 5,85500
HERITAGE COMM CORPCOM42692710939334,976SH DFND 34,97600
HERC HLDGS INCCOM42704L1044072,438SH DFND 2,43800
HERSHEY COCOM4278661085,99327,668SH DFND 27,66800
HESS CORPCOM42809H10710,63799,376SH DFND 99,37600
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,072183,865SH DFND 183,86500
HEXO CORPCOM NEW4283043072744,711SH DFND 44,71100
HIBBETT INCCOM4285671012,80263,201SH DFND 63,20100
HIGHPEAK ENERGY INCCOM43114Q10524711,156SH DFND 11,15600
HIMS & HERS HEALTH INCCOM CL A4330001064,005751,534SH DFND 751,53400
HILTON WORLDWIDE HLDGS INCCOM43300A2033,21921,220SH DFND 21,22000
HIPPO HLDGS INC*W EXP 08/02/202433539111618,637SH DFND 18,63700
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10020697,098SH DFND 97,09800
HOLLEY INCCOM43538H10366347,691SH DFND 47,69100
HOLLEY INC*W EXP 11/30/20243538H11120850,118SH DFND 50,11800
HOME DEPOT INCCOM43707610269,103230,859SH DFND 230,85900
HORACE MANN EDUCATORS CORP NCOM44032710449211,776SH DFND 11,77600
HORMEL FOODS CORPCOM44045210091217,698SH DFND 17,69800
HOST HOTELS & RESORTS INCCOM44107P1043,124160,817SH DFND 160,81700
HOSTESS BRANDS INCCL A44109J10679136,067SH DFND 36,06700
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,81386,309SH DFND 86,30900
HOULIHAN LOKEY INCCL A4415931001,09812,516SH DFND 12,51600
HOVNANIAN ENTERPRISES INCCL A NEW4424874013345,661SH DFND 5,66100
HOWMET AEROSPACE INCCOM4432011088,549237,869SH DFND 237,86900
HUDBAY MINERALS INCCOM44362810213817,599SH DFND 17,59900
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010350151,265SH DFND 51,26500
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020279580,747SH DFND 80,74700
HUDSON EXECUTIVE INVES IIICOM CL A44376L10728529,233SH DFND 29,23300
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20695697,097SH DFND 97,09700
HUDSON PAC PPTYS INCCOM44409710956920,522SH DFND 20,52200
HUMACYTE INC*W EXP 09/21/20244486Q1119650,250SH DFND 50,25000
HUMANCO ACQUISITION CORPCOM CL A44487N10950151,113SH DFND 51,11300
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20851551,694SH DFND 51,69400
HUNT J B TRANS SVCS INCCOM4456581073,09415,410SH DFND 15,41000
HUNTINGTON BANCSHARES INCCOM4461501042,474169,287SH DFND 169,28700
HUNTINGTON INGALLS INDS INCCOM4464131063291,653SH DFND 1,65300
HUNTSMAN CORPCOM4470111073,51293,638SH DFND 93,63800
HUTTIG BLDG PRODS INCCOM44845110461157,344SH DFND 57,34400
HYATT HOTELS CORPCOM CL A4485791024734,956SH DFND 4,95600
HYCROFT MINING HOLDING CORPCOM CL A44862P1094519,751SH DFND 19,75100
IDT CORPCL B NEW4489475071,20735,430SH DFND 35,43000
HYSTER YALE MATLS HANDLING ICL A44917210569120,836SH DFND 20,83600
ICU MED INCCOM44930G1075502,473SH DFND 2,47300
HYZON MOTORS INCCOM CL A44951Y10262397,553SH DFND 97,55300
HYZON MOTORS INC*W EXP 10/02/20244951Y11012774,985SH DFND 74,98500
IG ACQUISITION CORPCOM CL A44953410650150,884SH DFND 50,88400
IG ACQUISITION CORPUNIT 10/05/20274495342051,499149,940SH DFND 149,94000
IGM BIOSCIENCES INCCOM4495851081,53957,586SH DFND 57,58600
IMAC HLDGS INCCOM44967K104108105,058SH DFND 105,05800
IPG PHOTONICS CORPCOM44980X1092,40321,899SH DFND 21,89900
IRHYTHM TECHNOLOGIES INCCOM45005610619,165121,706SH DFND 121,70600
ISTAR INCCOM45031U1013,122133,391SH DFND 133,39100
ITT INCCOM45073V1086,98992,934SH DFND 92,93400
IAMGOLD CORPCOM4509131086418,456SH DFND 18,45600
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012,32944,867SH DFND 44,86700
IDEAYA BIOSCIENCES INCCOM45166A10272965,226SH DFND 65,22600
IDEXX LABS INCCOM45168D1041,6032,932SH DFND 2,93200
IDENTIV INCCOM NEW45170X20516610,303SH DFND 10,30300
IGNYTE ACQUISITION CORPCOM45175H10619619,993SH DFND 19,99300
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20538136,682SH DFND 36,68200
IMAX CORPCOM45245E10969236,560SH DFND 36,56000
IMMUNITYBIO INCCOM45256X10321237,842SH DFND 37,84200
IMMUNOVANT INCCOM45258J10251292,945SH DFND 92,94500
IMPINJ INCCOM45320410973711,601SH DFND 11,60100
INCEPTION GROWTH ACQUSTN LTDUNIT 99/99/999945333D20323923,703SH DFND 23,70300
INDEPENDENT BK CORP MASSCOM4538361086758,270SH DFND 8,27000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,033132,341SH DFND 132,34100
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11910052,416SH DFND 52,41600
INDUS REALTY TRUST INCCOM45580R1031,75223,980SH DFND 23,98000
INDUSTRIAL HUMAN CAPITAL INCCOM45617P10445245,131SH DFND 45,13100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,36160,061SH DFND 60,06100
INFORMATION SVCS GROUP INCCOM45675Y10414821,868SH DFND 21,86800
INFRA AND ENERGY ALTRNTIVE ICOM45686J1041,211102,240SH DFND 102,24000
INSMED INCCOM PAR $.0145766930725010,664SH DFND 10,66400
INSTEEL INDS INCCOM45774W1082125,750SH DFND 5,75000
INSU ACQUISITION CORP IIICOM CL A45781710449950,871SH DFND 50,87100
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730298199,906SH DFND 99,90600
INNOVIVA INCCOM45781M10132216,644SH DFND 16,64400
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20995395,966SH DFND 95,96600
INSULET CORPCOM45784P1012,0237,597SH DFND 7,59700
INSPIRATO INCORPORATEDCOM CL A45791E10719119,234SH DFND 19,23400
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,35552,219SH DFND 52,21900
INTEL CORPCOM4581401007,518151,695SH DFND 151,69500
INTEGRAL ACQUISITION CORP 1CLASS A COM45827K10148448,938SH DFND 48,93800
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D20550550,000SH DFND 50,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10892266,815SH DFND 66,81500
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,56223,701SH DFND 23,70100
INTERCEPT PHARMACEUTICALS INCOM45845P10860237,055SH DFND 37,05500
INTERFACE INCCOM45866530428821,271SH DFND 21,27100
INTERCONTINENTAL EXCHANGE INCOM45866F1044,33932,842SH DFND 32,84200
INTERNATIONAL BUSINESS MACHSCOM4592001014,14631,891SH DFND 31,89100
INTERNATIONAL MNY EXPRESS INCOM46005L10189443,406SH DFND 43,40600
INTERPRIVATE II ACQUISITIONCL A COM46064Q10834335,128SH DFND 35,12800
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20769870,878SH DFND 70,87800
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20558458,477SH DFND 58,47700
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20142242,950SH DFND 42,95000
INVESCO QQQ TRUNIT SER 146090E103897,1952,474,748SH DFND 2,474,74800
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,244127,216SH DFND 127,21600
INVESCO MORTGAGE CAPITAL INCCOM46131B100303133,108SH DFND 133,10800
INVESCO SR INCOME TRCOM46131H10723454,946SH DFND 54,94600
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342373,648SH DFND 3,64800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35719,560124,031SH DFND 124,03100
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,70465,407SH DFND 65,40700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,212236,746SH DFND 236,74600
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493,18221,361SH DFND 21,36100
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032,23384,920SH DFND 84,92000
INVITAE CORPCOM46185L10312515,706SH DFND 15,70600
INVITATION HOMES INCCOM46187W1078,824219,636SH DFND 219,63600
IONIS PHARMACEUTICALS INCCOM4622221004,051109,376SH DFND 109,37600
IONQ INCCOM46222L1089,794767,585SH DFND 767,58500
IONQ INC*W EXP 99/99/99946222L1168020,632SH DFND 20,63200
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,546212,974SH DFND 212,97400
IPSIDY INCCOM NEW46264C206801204,452SH DFND 204,45200
IROBOT CORPCOM4627261001,82928,855SH DFND 28,85500
IRON MTN INC NEWCOM46284V1012103,806SH DFND 3,80600
IRON SPARK I INCCLASS A COM46301G10314314,335SH DFND 14,33500
IRONNET INCCOM46323Q10537899,514SH DFND 99,51400
IRONNET INC*W EXP 08/26/2046323Q1132017,816SH DFND 17,81600
ISHARES GOLD TRISHARES NEW46428520431,525855,986SH DFND 855,98600
ISHARES INCMSCI GLB SLV&MTL4642863271,11378,314SH DFND 78,31400
ISHARES INCMSCI EM ASIA ETF4642864262843,846SH DFND 3,84600
ISHARES INCJP MORGAN EM ETF4642865172145,801SH DFND 5,80100
ISHARES INCMSCI THAILND ETF4642866243,03438,911SH DFND 38,91100
ISHARES INCMSCI GERMANY ETF4642868063,360118,356SH DFND 118,35600
ISHARES TRTIPS BD ETF4642871768887,129SH DFND 7,12900
ISHARES TRUS TRSPRTION4642871926,99625,918SH DFND 25,91800
ISHARES TRCORE S&P500 ETF46428720075,323166,024SH DFND 166,02400
ISHARES TRCORE US AGGBD ET4642872261,99318,610SH DFND 18,61000
ISHARES TRIBOXX INV CP ETF4642872424,99541,309SH DFND 41,30900
ISHARES TRGLOBAL ENERG ETF4642873413,615100,022SH DFND 100,02200
ISHARES TR20 YR TR BD ETF46428743268,893521,601SH DFND 521,60100
ISHARES TRBARCLAYS 7 10 YR46428744066,952622,992SH DFND 622,99200
ISHARES TR1 3 YR TREAS BD46428745768,113817,203SH DFND 817,20300
ISHARES TRMSCI EAFE ETF46428746543,565591,925SH DFND 591,92500
ISHARES TRRUS MDCP VAL ETF4642874733,74731,323SH DFND 31,32300
ISHARES TRRUS MD CP GR ETF4642874812,74627,326SH DFND 27,32600
ISHARES TREXPANDED TECH46428751511,92434,570SH DFND 34,57000
ISHARES TRISHARES SEMICDTR46428752358,333123,253SH DFND 123,25300
ISHARES TRNA TEC MULTM ETF4642875312363,200SH DFND 3,20000
ISHARES TRISHARES BIOTECH46428755613,049100,147SH DFND 100,14700
ISHARES TRCOHEN STEER REIT46428756479911,254SH DFND 11,25400
ISHARES TRUS CONSUM DISCRE4642875801,99126,540SH DFND 26,54000
ISHARES TRRUS 1000 VAL ETF4642875989115,491SH DFND 5,49100
ISHARES TRS&P MC 400GR ETF4642876063,12740,472SH DFND 40,47200
ISHARES TRRUSSELL 2000 ETF464287655473,1702,305,114SH DFND 2,305,11400
ISHARES TRCORE S&P US GWT4642876714,47342,335SH DFND 42,33500
ISHARES TRRUSSELL 3000 ETF4642876891,2294,685SH DFND 4,68500
ISHARES TRS&P MC 400VL ETF4642877056,80562,073SH DFND 62,07300
ISHARES TRU.S. REAL ES ETF46428773942,909396,504SH DFND 396,50400
ISHARES TRU.S. FIN SVC ETF4642877702,65214,710SH DFND 14,71000
ISHARES TRU.S. FINLS ETF4642877885,33963,163SH DFND 63,16300
ISHARES TRU.S. ENERGY ETF4642877962,83269,231SH DFND 69,23100
ISHARES TRCORE S&P SCP ETF46428780415,964147,984SH DFND 147,98400
ISHARES TRU.S. BAS MTL ETF4642878384,78532,000SH DFND 32,00000
ISHARES TRSP SMCP600VL ETF4642878799198,984SH DFND 8,98400
ISHARES TRINTL TREA BD ETF46428811779017,022SH DFND 17,02200
ISHARES TRMSCI AC ASIA ETF4642881824465,952SH DFND 5,95200
ISHARES TRGL CLEAN ENE ETF4642882243,430159,410SH DFND 159,41000
ISHARES TRMSCI ACWI ETF4642882573,87938,883SH DFND 38,88300
ISHARES TREAFE SML CP ETF4642882734,63269,833SH DFND 69,83300
ISHARES TRJPMORGAN USD EMG4642882811,34213,729SH DFND 13,72900
ISHARES TRMBS ETF46428858843,168423,759SH DFND 423,75900
ISHARES TRUSD INV GRDE ETF4642886204969,021SH DFND 9,02100
ISHARES TRISHS 5-10YR INVT46428863897217,726SH DFND 17,72600
ISHARES TRSHORT TREAS BD46428867924,467221,923SH DFND 221,92300
ISHARES TRUS HOME CONS ETF4642887525,47692,408SH DFND 92,40800
ISHARES TRU.S. MED DVC ETF4642888106,933113,743SH DFND 113,74300
ISHARES TRUS OIL EQ&SV ETF46428884431016,115SH DFND 16,11500
ISHARES TRRUS TP200 GR ETF4642894389,19657,887SH DFND 57,88700
ISHARES SILVER TRISHARES46428Q10978734,439SH DFND 34,43900
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,09992,699SH DFND 92,69900
ISHARES TRUS TREAS BD ETF46429B26769928,068SH DFND 28,06800
ISHARES TRFLTG RATE NT ETF46429B6552494,930SH DFND 4,93000
ISHARES TRCORE HIGH DV ETF46429B6633,22730,196SH DFND 30,19600
ISHARES TRMSCI USA MIN VOL46429B6972,46531,785SH DFND 31,78500
ISHARES TR0-5 YR TIPS ETF46429B7472,22921,245SH DFND 21,24500
ISHARES TRMSCI USA QLT FCT46432F3392,61319,413SH DFND 19,41300
ISHARES TRMSCI USA VALUE46432F38813,329127,472SH DFND 127,47200
ISHARES TRMSCI USA MMENTM46432F39611,39767,736SH DFND 67,73600
ISHARES TRCORE MSCI TOTAL46432F8343204,814SH DFND 4,81400
ISHARES INCCORE MSCI EMKT46434G10352,694948,601SH DFND 948,60100
ISHARES INCMSCI RUSSIA ETF46434G798015,601SH DFND 15,60100
ISHARES INCMSCI ITALY ETF46434G8302217,484SH DFND 7,48400
ISHARES TR0-5YR HI YL CP46434V40797722,232SH DFND 22,23200
ISHARES TRMSCI LW CRB TG46434V4643822,344SH DFND 2,34400
ISHARES TRCORE TOTAL USD46434V6133386,815SH DFND 6,81500
ISHARES TRCORE DIV GRWTH46434V6213,23260,527SH DFND 60,52700
ISHARES TRESG AWR MSCI USA46435G4254954,893SH DFND 4,89300
ISLEWORTH HEALTHCARE ACQU COCOM46468P10250350,842SH DFND 50,84200
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/2046468P110425,079SH DFND 25,07900
ITAU UNIBANCO HLDG S ASPON ADR REP PF4655621061,090190,932SH DFND 190,93200
JOFF FINTECH ACQUISITION CORCOM CL A46592C10050151,289SH DFND 51,28900
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,084110,244SH DFND 110,24400
JABIL INCCOM4663131032,48840,305SH DFND 40,30500
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322213,603SH DFND 3,60300
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83798819,670SH DFND 19,67000
JACKSON FINANCIAL INCCOM CL A46817M10718,038407,836SH DFND 407,83600
JAGUAR HEALTH INCCOM NEW47010C6071218,152SH DFND 18,15200
JASPER THERAPEUTICS INC*W EXP 12/01/2024718711111037,045SH DFND 37,04500
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B10349250,457SH DFND 50,45700
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20259960,000SH DFND 60,00000
JEFFERIES FINL GROUP INCCOM47233W1092,71882,769SH DFND 82,76900
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10090918,843SH DFND 18,84300
JIYA ACQUISITION CORPCOM CL A47760M10298299,927SH DFND 99,92700
ZIFF DAVIS INCCOM48123V1025996,191SH DFND 6,19100
JUPITER ACQUISITION CORPCL A4820821049910,347SH DFND 10,34700
KHOSLA VENTURES ACQUISITIONCL A48250410797099,185SH DFND 99,18500
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610295497,739SH DFND 97,73900
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10950151,052SH DFND 51,05200
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20899599,984SH DFND 99,98400
KT CORPSPONSORED ADR48268K10145031,431SH DFND 31,43100
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10530631,438SH DFND 31,43800
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20461562,402SH DFND 62,40200
KANDI TECHNOLOGIES GROUP INCCOM4837091011,913597,998SH DFND 597,99800
KATAPULT HOLDINGS INC*W EXP 06/09/202485859110516,901SH DFND 16,90100
KELLOGG COCOM4878361082193,404SH DFND 3,40400
KEURIG DR PEPPER INCCOM49271V1005,902155,733SH DFND 155,73300
KEYCORPCOM4932671081,19753,491SH DFND 53,49100
KEYSIGHT TECHNOLOGIES INCCOM49338L1033862,446SH DFND 2,44600
KEZAR LIFE SCIENCES INCCOM49372L10037922,829SH DFND 22,82900
KFORCE INCCOM4937321016308,526SH DFND 8,52600
KIMBALL INTL INCCL B49427410322426,540SH DFND 26,54000
KIMBELL RTY PARTNERS LPUNIT49435R10272144,351SH DFND 44,35100
KIMBERLY-CLARK CORPCOM4943681031,0238,312SH DFND 8,31200
KIMCO RLTY CORPCOM49446R10954422,031SH DFND 22,03100
KINGSOFT CLOUD HLDGS LTDADS49639K1015,003824,234SH DFND 824,23400
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120445544,200SH DFND 44,20000
KINROSS GOLD CORPCOM4969024043,364572,168SH DFND 572,16800
KINNATE BIOPHARMA INCCOM49705R1051,03291,703SH DFND 91,70300
KINS TECHNOLOGY GROUP INCCOM CL A49714K10934534,272SH DFND 34,27200
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,00799,940SH DFND 99,94000
KITE RLTY GROUP TRCOM NEW49803T3005,069222,655SH DFND 222,65500
KL ACQUISITION CORPUNIT 99/99/999949837C20897999,963SH DFND 99,96300
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20872973,140SH DFND 73,14000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910489717,791SH DFND 17,79100
KNOWLES CORPCOM49926D10989741,698SH DFND 41,69800
KNOWBE4 INCCL A49926T1046,565285,215SH DFND 285,21500
KODIAK SCIENCES INCCOM50015M10975397,540SH DFND 97,54000
KOHLS CORPCOM50025510413,189218,160SH DFND 218,16000
KOPIN CORPCOM500600101387153,183SH DFND 153,18300
KOREA ELEC PWR CORPSPONSORED ADR50063110625927,893SH DFND 27,89300
KORE GROUP HOLDINGS INCCOMMON STOCK50066V10716427,338SH DFND 27,33800
KORE GROUP HOLDINGS INC*W EXP 99/99/9950066V1153032,595SH DFND 32,59500
KRAFT HEINZ COCOM5007541068,256209,603SH DFND 209,60300
KRANESHARES TRCSI CHI INTERNE5007673063,686129,293SH DFND 129,29300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20754726,718SH DFND 26,71800
KROGER COCOM5010441012,09136,463SH DFND 36,46300
KRONOS BIO INCCOM50107A10470697,688SH DFND 97,68800
KURA ONCOLOGY INCCOM50127T10951532,072SH DFND 32,07200
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,277402,274SH DFND 402,27400
LG DISPLAY CO LTDSPONS ADR REP50186V10212515,162SH DFND 15,16200
LMF ACQUISITION OPPORTUNIT ICL A COM50201510029629,335SH DFND 29,33500
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/202502015118528,546SH DFND 28,54600
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/999950201520958156,239SH DFND 56,23900
LPL FINL HLDGS INCCOM50212V1007,36640,326SH DFND 40,32600
LSB INDS INCCOM5021601041,50468,904SH DFND 68,90400
LAKELAND BANCORP INCCOM51163710027716,640SH DFND 16,64000
LAMAR ADVERTISING CO NEWCL A5128161096275,400SH DFND 5,40000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20377278,355SH DFND 78,35500
LANDS END INC NEWCOM51509F10586351,035SH DFND 51,03500
LAS VEGAS SANDS CORPCOM5178341077,995205,688SH DFND 205,68800
LATCH INCCOM51818V1061,857434,899SH DFND 434,89900
LATCH INC*W EXP 06/04/2051818V1141726,417SH DFND 26,41700
LAUDER ESTEE COS INCCL A5184391041,5145,563SH DFND 5,56300
LAVA MEDTECH ACQUISITION CORCLASS A COM51934510248949,000SH DFND 49,00000
LEGGETT & PLATT INCCOM5246601073349,602SH DFND 9,60200
LEFTERIS ACQUISITION CORPCOM CL A52470X10950050,769SH DFND 50,76900
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,244125,580SH DFND 125,58000
LEGATO MERGER CORP IICOM52473Y10420821,000SH DFND 21,00000
LEMONADE INCCOM52567D1073,519133,451SH DFND 133,45100
LENDINGCLUB CORPCOM NEW52603A2081,42890,551SH DFND 90,55100
LENNAR CORPCL A5260571046,87884,746SH DFND 84,74600
LERER HIPPEAU ACQUISITION COCL A52674910633234,073SH DFND 34,07300
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,475175,883SH DFND 175,88300
LEXICON PHARMACEUTICALS INCCOM NEW528872302506242,211SH DFND 242,21100
LXP INDUSTRIAL TRUSTCOM52904310125216,112SH DFND 16,11200
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10417717,870SH DFND 17,87000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,311130,738SH DFND 130,73800
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,05771,332SH DFND 71,33200
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094559,975SH DFND 9,97500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,00543,854SH DFND 43,85400
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703856,100SH DFND 6,10000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029546,703SH DFND 46,70300
LIGHTWAVE LOGIC INCCOM5322751042,829294,411SH DFND 294,41100
LIGHTJUMP ACQUISITION CORPCOM53228M10611511,671SH DFND 11,67100
LIGHTNING EMOTORS INCCOM53228T10126446,343SH DFND 46,34300
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1192223,311SH DFND 23,31100
LIMELIGHT NETWORKS INCCOM53261M104667127,959SH DFND 127,95900
LINCOLN ELEC HLDGS INCCOM5339001063,41824,807SH DFND 24,80700
LINCOLN NATL CORP INDCOM53418710913,445205,721SH DFND 205,72100
LINDBLAD EXPEDITIONS HLDGS ICOM53521910929719,759SH DFND 19,75900
THE LION ELECTRIC COMPANYCOMMON STOCK53622110433039,333SH DFND 39,33300
THE LION ELECTRIC COMPANY*W EXP 05/06/20253622111210849,559SH DFND 49,55900
LIONHEART ACQUISITION CORP ICOM CL A53625R1041,612158,863SH DFND 158,86300
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1122153,603SH DFND 53,60300
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,049101,399SH DFND 101,39900
LIONHEART III CORPCLASS A COM53626210829329,564SH DFND 29,56400
LIONHEART III CORP*W EXP 11/09/202536262116932,900SH DFND 32,90000
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q204811,519SH DFND 11,51900
LIQUIDITY SVCS INCCOM53635B10731318,324SH DFND 18,32400
LISTED FD TRROUNDHILL STREAM53656F44115220,389SH DFND 20,38900
LITTELFUSE INCCOM5370081043,37813,547SH DFND 13,54700
LIVE OAK CRESTVIEW CLIMATE ACL A COM53808610926427,229SH DFND 27,22900
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610331732,365SH DFND 32,36500
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620274174,986SH DFND 74,98600
LIVENT CORPCOM53814L1082,44293,697SH DFND 93,69700
LIVERAMP HLDGS INCCOM53815P1084,520120,901SH DFND 120,90100
LIVEVOX HOLDING INCCOM CL A53838L1006421,353SH DFND 21,35300
LIVEVOX HOLDING INC*W EXP 06/18/2053838L1181341,890SH DFND 41,89000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109319132,513SH DFND 132,51300
LOCAL BOUNTI CORP*W EXP 99/99/9953960E1144021,491SH DFND 21,49100
LOEWS CORPCOM5404241085,69887,917SH DFND 87,91700
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L10010610,959SH DFND 10,95900
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20911111,361SH DFND 11,36100
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20471272,358SH DFND 72,35800
LOWES COS INCCOM54866110742,553210,462SH DFND 210,46200
LOYALTY VENTURES INCCOMMON STOCK54911Q10736021,820SH DFND 21,82000
LUCID GROUP INCCOM54949810321,819859,055SH DFND 859,05500
LULULEMON ATHLETICA INCCOM5500211092,5827,070SH DFND 7,07000
LUMINAR TECHNOLOGIES INCCOM CL A55042410514,078900,716SH DFND 900,71600
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10050150,894SH DFND 50,89400
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20960360,454SH DFND 60,45400
LYFT INCCL A COM55087P1047,762202,161SH DFND 202,16100
M & T BK CORPCOM55261F1042,31213,641SH DFND 13,64100
MBIA INCCOM55262C10033922,042SH DFND 22,04200
MDU RES GROUP INCCOM5526901093,497131,253SH DFND 131,25300
MFA FINL INCCOM55272X1026817,065SH DFND 17,06500
MGE ENERGY INCCOM55277P1045446,818SH DFND 6,81800
MDH ACQUISITION CORP*W EXP 02/02/20255283P11418117,491SH DFND 117,49100
MDH ACQUISITION CORPUNIT 99/99/999955283P20550151,130SH DFND 51,13000
MGIC INVT CORP WISCOM5528481034,032297,599SH DFND 297,59900
MGM RESORTS INTERNATIONALCOM5529531013,66687,419SH DFND 87,41900
MGM GROWTH PPTYS LLCCL A COM55303A10513,151339,824SH DFND 339,82400
MKS INSTRS INCCOM55306N1043,62324,154SH DFND 24,15400
MSCI INCCOM55354G1001,0552,098SH DFND 2,09800
M3 BRIGADE ACQUISITION II COCOM CL A55380010373174,911SH DFND 74,91100
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20553800111824,970SH DFND 24,97000
MVB FINL CORPCOM5538101022034,914SH DFND 4,91400
MYR GROUP INC DELCOM55405W1042572,737SH DFND 2,73700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10087514,622SH DFND 14,62200
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R20250150,000SH DFND 50,00000
MACERICH COCOM5543821011,14873,454SH DFND 73,45400
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105994266,738SH DFND 266,73800
MADISON SQUARE GRDN SPRT CORCL A55825T1033,43319,141SH DFND 19,14100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,32326,966SH DFND 26,96600
MAGNOLIA OIL & GAS CORPCL A5596631094,475189,247SH DFND 189,24700
MALLARD ACQUISITION CORPCOM56120410850349,984SH DFND 49,98400
MALLARD ACQUISITION CORPUNIT 06/30/202756120420728227,502SH DFND 27,50200
MALVERN BANCORP INCCOM56140910322013,690SH DFND 13,69000
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P120736,000SH DFND 36,00000
MANDIANT INCCOM56266210623,0851,034,759SH DFND 1,034,75900
MANTECH INTERNATIONAL CORPCL A5645631042,53829,448SH DFND 29,44800
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1011,533151,211SH DFND 151,21100
MARATHON DIGITAL HOLDINGS INCOM56578810637513,432SH DFND 13,43200
MARATHON OIL CORPCOM56584910611,125443,078SH DFND 443,07800
MARATHON PETE CORPCOM56585A10229,916349,896SH DFND 349,89600
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,50042,547SH DFND 42,54700
MARBLEGATE ACQUISITION CORPCOM CL A56608A10550351,101SH DFND 51,10100
MARCUS CORP DELCOM56633010622612,776SH DFND 12,77600
MARKEL CORPCOM5705351046,7814,597SH DFND 4,59700
MARKFORGED HOLDING CORPORATI*W EXP 07/14/20257064N1101525,148SH DFND 25,14800
MARKETWISE INCCOM CL A57064P10738381,324SH DFND 81,32400
MARKETWISE INC*W EXP 07/19/20257064P1154866,216SH DFND 66,21600
MARQETA INCCLASS A COM57142B10422,5532,042,889SH DFND 2,042,88900
MARSH & MCLENNAN COS INCCOM57174810216,91999,284SH DFND 99,28400
MARTIN MARIETTA MATLS INCCOM573284106362942SH DFND 94200
MASIMO CORPCOM5747951003,84526,423SH DFND 26,42300
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10650151,356SH DFND 51,35600
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20558559,353SH DFND 59,35300
MATCH GROUP INC NEWCOM57667L1074203,864SH DFND 3,86400
MATRIX SVC COCOM57685310516319,908SH DFND 19,90800
MATSON INCCOM57686G1055134,255SH DFND 4,25500
MATTEL INCCOM57708110267030,197SH DFND 30,19700
MATTERPORT INCCOM CL A5770961003,752462,147SH DFND 462,14700
MATTHEWS INTL CORPCL A57712810135510,993SH DFND 10,99300
MAXLINEAR INCCOM57776J10071212,218SH DFND 12,21800
MCDONALDS CORPCOM5801351014,43817,948SH DFND 17,94800
MCEWEN MNG INCCOM58039P107480570,544SH DFND 570,54400
MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/202658176U20898097,653SH DFND 97,65300
MEDICAL PPTYS TRUST INCCOM58463J3042059,718SH DFND 9,71800
MEDIFAST INCCOM58470H1013,81022,315SH DFND 22,31500
MEDPACE HLDGS INCCOM58506Q1091,1316,915SH DFND 6,91500
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N113315,460SH DFND 15,46000
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20442543,415SH DFND 43,41500
MERCER INTL INCCOM58805610115010,754SH DFND 10,75400
MERCHANTS BANCORP INDCOM58844R1081,53055,907SH DFND 55,90700
MERCK & CO INCCOM58933Y1054,50154,861SH DFND 54,86100
MERCURY SYS INCCOM5893781083,14348,777SH DFND 48,77700
MERCURY ECOM ACQUISITION CORCLASS A COM58938110248949,826SH DFND 49,82600
MERCURY GENL CORP NEWCOM5894001001,31523,918SH DFND 23,91800
MEREO BIOPHARMA GROUP PLCADS5894921071816,786SH DFND 16,78600
MERIDIAN BIOSCIENCE INCCOM58958410128510,995SH DFND 10,99500
MERSANA THERAPEUTICS INCCOM59045L106702176,078SH DFND 176,07800
MESABI TRCTF BEN INT59067210153720,164SH DFND 20,16400
META FINL GROUP INCCOM59100U1084,64884,637SH DFND 84,63700
METHODE ELECTRS INCCOM5915202001,24528,803SH DFND 28,80300
METLIFE INCCOM59156R10843,682621,555SH DFND 621,55500
MICROSOFT CORPCOM59491810445,080146,219SH DFND 146,21900
MICROVISION INC DELCOM NEW59496030422047,258SH DFND 47,25800
MICROVAST HOLDINGS INCCOM59516C1063,899582,079SH DFND 582,07900
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1145040,006SH DFND 40,00600
MID-AMER APT CMNTYS INCCOM59522J1033,92318,731SH DFND 18,73100
MILLERKNOLL INCCOM6005441001,61046,612SH DFND 46,61200
MIMEDX GROUP INCCOM60249610113228,152SH DFND 28,15200
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091312,110SH DFND 12,11000
MINORITY EQUALITY OPPORTUNITCLASS A COM60436Q10036136,023SH DFND 36,02300
MIRION TECHNOLOGIES INCCOM CL A60471A1011,211150,173SH DFND 150,17300
MIRION TECHNOLOGIES INC*W EXP 10/20/2060471A1198447,485SH DFND 47,48500
MIRUM PHARMACEUTICALS INCCOM60474910123710,774SH DFND 10,77400
MISSION ADVANCEMENT CORPCL A60501L10145946,976SH DFND 46,97600
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20063965,220SH DFND 65,22000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210438462,131SH DFND 62,13100
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109037,668SH DFND 37,66800
MODIVCARE INCCOM60783X1048767,597SH DFND 7,59700
MOGO INCCOM60800C1097626,367SH DFND 26,36700
MOLECULAR DATA INCSPONSORED ADS60852L106315,347SH DFND 15,34700
MOLSON COORS BEVERAGE COCL B60871R2094,44083,178SH DFND 83,17800
MOMENTUS INC*W EXP 05/15/2060879E119410,052SH DFND 10,05200
MONDELEZ INTL INCCL A60920710515,594248,403SH DFND 248,40300
MONEYGRAM INTL INCCOM NEW60935Y20814413,727SH DFND 13,72700
MONGODB INCCL A60937P1064571,032SH DFND 1,03200
MONEYLION INCCL A60938K106940374,859SH DFND 374,85900
MONEYLION INC*W EXP 09/22/2060938K1143284,441SH DFND 84,44100
MONRO INCCOM61023610153212,018SH DFND 12,01800
MONSTER BEVERAGE CORP NEWCOM61174X1091,11413,947SH DFND 13,94700
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10128228,858SH DFND 28,85800
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20098599,952SH DFND 99,95200
MOOG INCCL A6153942022192,504SH DFND 2,50400
MORGAN STANLEYCOM NEW6174464485,08058,131SH DFND 58,13100
MORPHOSYS AGSPONSORED ADS61776020230845,464SH DFND 45,46400
MOUNTAIN CREST ACQUSITN CRPCOM62403K10819019,173SH DFND 19,17300
MOUNTAIN CREST ACQSITN CORPUNIT 11/12/202662404B20618118,203SH DFND 18,20300
MOVADO GROUP INCCOM6245801061,62041,506SH DFND 41,50600
MUELLER WTR PRODS INCCOM SER A62475810841732,293SH DFND 32,29300
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10750450,296SH DFND 50,29600
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,01399,944SH DFND 99,94400
MULLEN AUTOMOTIVE INCCOM62526P1092,385800,506SH DFND 800,50600
MULTIPLAN CORPORATIONCOM62548M1001,356289,885SH DFND 289,88500
MURPHY USA INCCOM6267551022,01410,076SH DFND 10,07600
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10046547,700SH DFND 47,70000
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20958358,877SH DFND 58,87700
MY SIZE INCCOM NEW62844N208411,855SH DFND 11,85500
MYERS INDS INCCOM62846410970032,443SH DFND 32,44300
MYRIAD GENETICS INCCOM62855J1041,05341,813SH DFND 41,81300
N-ABLE INCCOMMON STOCK62878D1003,208352,575SH DFND 352,57500
NCR CORP NEWCOM62886E1083,58889,298SH DFND 89,29800
NMI HLDGS INCCL A62920930564631,340SH DFND 31,34000
NVR INCCOM62944T1057,3031,635SH DFND 1,63500
NOV INCCOM62955J1032,633134,317SH DFND 134,31700
NABORS ENERGY TRANSITION CORCL A COM62956710850050,200SH DFND 50,20000
NASDAQ INCCOM63110310810,43558,561SH DFND 58,56100
NATERA INCCOM6323071045,837143,495SH DFND 143,49500
NATIONAL CINEMEDIA INCCOM63530910712750,329SH DFND 50,32900
NATIONAL INSTRS CORPCOM6365181024,112101,313SH DFND 101,31300
NATIONAL PRESTO INDS INCCOM6372151043364,372SH DFND 4,37200
NATIONAL WESTN LIFE GROUP INCL A6385171022751,309SH DFND 1,30900
NATURAL ORDER ACQUISITION COCOM63889L10749450,270SH DFND 50,27000
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20621521,584SH DFND 21,58400
NAUTILUS BIOTECHNOLOGY INCCOM63909J108482111,158SH DFND 111,15800
NAVIENT CORPORATIONCOM63938C1081,62895,579SH DFND 95,57900
NAVITAS SEMICONDUCTOR CORPCOM63942X10634733,769SH DFND 33,76900
NEKTAR THERAPEUTICSCOM6402681081,832339,914SH DFND 339,91400
NELNET INCCL A64031N1084,98758,684SH DFND 58,68400
NEOGEN CORPCOM64049110672023,371SH DFND 23,37100
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1051049,452SH DFND 49,45200
NERDY INCCL A COM64081V109888174,508SH DFND 174,50800
NERDY INC*W EXP 08/16/2064081V1172218,975SH DFND 18,97500
NERDWALLET INCCOM CL A64082B10251643,093SH DFND 43,09300
NETAPP INCCOM64110D10419,178231,070SH DFND 231,07000
NETEASE INCSPONSORED ADS64110W1024,56850,937SH DFND 50,93700
NETSCOUT SYS INCCOM64115T1042,54279,260SH DFND 79,26000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,29813,849SH DFND 13,84900
NEW FORTRESS ENERGY INCCOM CL A6443931006,360149,261SH DFND 149,26100
NEW GOLD INC CDACOM64453510617698,293SH DFND 98,29300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077767,726SH DFND 67,72600
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D10249049,410SH DFND 49,41000
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20150150,000SH DFND 50,00000
NEW YORK TIMES COCL A6501111071,04522,797SH DFND 22,79700
NEWBURY STREET ACQUISITN CORCOM65101L10430831,672SH DFND 31,67200
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20341542,275SH DFND 42,27500
NEWMARKET CORPCOM6515871072,2857,046SH DFND 7,04600
NEWMONT CORPCOM65163910671,200896,166SH DFND 896,16600
NEWPARK RES INCCOM PAR $.01NEW65171850416043,967SH DFND 43,96700
NEWTEK BUSINESS SVCS CORPCOM NEW65252620337313,973SH DFND 13,97300
NEXTERA ENERGY INCCOM65339F1018,01294,583SH DFND 94,58300
NEXTERA ENERGY INCUNIT 99/99/999965339F7704137,929SH DFND 7,92900
NEXGEN ENERGY LTDCOM65340P10653895,206SH DFND 95,20600
NEXTGEN HEALTHCARE INCCOM65343C10278637,626SH DFND 37,62600
NEXTNAV INCCOMMON STOCK65345N10621628,861SH DFND 28,86100
NEXTNAV INC*W EXP 10/28/20265345N1148343,940SH DFND 43,94000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10550151,301SH DFND 51,30100
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20473874,965SH DFND 74,96500
NKARTA INCCOM65487U10837232,723SH DFND 32,72300
NOODLES & COCOM CL A65540B1056611,170SH DFND 11,17000
NORDSTROM INCCOM6556641001,44953,450SH DFND 53,45000
NORTH MOUNTAIN MERGER CORPCOM CL A66120410717017,239SH DFND 17,23900
NORTHEAST BK LEWISTON MECOM66405S1002888,471SH DFND 8,47100
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042152,524SH DFND 52,52400
NORTHERN GENESIS ACQU CORP ICOM66516W10750351,602SH DFND 51,60200
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L113735,547SH DFND 35,54700
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,460149,314SH DFND 149,31400
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115716,685SH DFND 16,68500
NORTHERN STAR INVEST CORP IICOM CL A66574L10043944,851SH DFND 44,85100
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20973774,930SH DFND 74,93000
NORTHERN STAR INVEST CORP IVCOM CL A66575B10150051,306SH DFND 51,30600
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20073674,940SH DFND 74,94000
NORTHWEST NAT HLDG COCOM66765N1052,70752,347SH DFND 52,34700
NOVABAY PHARMACEUTICALS INCCOM NEW66987P201312,626SH DFND 12,62600
NOVARTIS AGSPONSORED ADR66987V1091,40716,038SH DFND 16,03800
NOVO-NORDISK A SADR6701002052642,384SH DFND 2,38400
NOW INCCOM67011P10088880,542SH DFND 80,54200
NUCOR CORPCOM67034610519,421130,654SH DFND 130,65400
NUSTAR ENERGY LPUNIT COM67058H10249334,234SH DFND 34,23400
NUTANIX INCCL A67059N10848318,040SH DFND 18,04000
NUVEEN FLOATING RATE INCOMECOM67072T10811011,073SH DFND 11,07300
NUTRIEN LTDCOM67077M1086235,992SH DFND 5,99200
OGE ENERGY CORPCOM6708371031,26030,911SH DFND 30,91100
OCA ACQUISITION CORPUNIT 01/14/202667086520364963,431SH DFND 63,43100
OLB GROUP INCCOM67086U3072916,693SH DFND 16,69300
O-I GLASS INCCOM67098H1043,197242,635SH DFND 242,63500
OPY ACQUISITION CORP IUNIT 09/22/202667100520514714,869SH DFND 14,86900
OSI SYSTEMS INCCOM6710441055606,590SH DFND 6,59000
OSI ETF TROSHS GBL INTER67110P7042,37663,167SH DFND 63,16700
OTR ACQUISITION CORPUNIT 10/01/202567113Q20426025,400SH DFND 25,40000
OAKTREE SPECIALTY LENDING COCOM67401P1081,236167,821SH DFND 167,82100
OATLY GROUP ABSPONSORED ADS67421J1088717,405SH DFND 17,40500
OCEANFIRST FINL CORPCOM6752341081,06252,843SH DFND 52,84300
OCEANTECH ACQUISITIONS I CORCLASS A COM67550710750350,044SH DFND 50,04400
OCULAR THERAPEUTIX INCCOM67576A1005110,370SH DFND 10,37000
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L1172025,681SH DFND 25,68100
OIL STS INTL INCCOM67802610519528,084SH DFND 28,08400
OLD DOMINION FREIGHT LINE INCOM67958010014,22147,615SH DFND 47,61500
OLD NATL BANCORP INDCOM68003310712,835783,622SH DFND 783,62200
OLD POINT FINL CORPCOM68019410732113,135SH DFND 13,13500
OLD REP INTL CORPCOM6802231041,56960,660SH DFND 60,66000
OLEMA PHARMACEUTICALS INCCOM68062P10636184,870SH DFND 84,87000
OLIN CORPCOM PAR $16806652051,77533,965SH DFND 33,96500
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,70763,014SH DFND 63,01400
OLO INCCL A68134L1093,115235,165SH DFND 235,16500
OMNICELL COMCOM68213N1099517,350SH DFND 7,35000
ON SEMICONDUCTOR CORPCOM68218910585,6601,368,158SH DFND 1,368,15800
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1161689,125SH DFND 89,12500
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2071,00199,986SH DFND 99,98600
ONE GAS INCCOM68235P1081,47616,730SH DFND 16,73000
ONE EQUITY PARTNERS OPEN WTRCL A68237L10528429,129SH DFND 29,12900
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20498999,923SH DFND 99,92300
1 800 FLOWERS COM INCCL A68243Q1061,13288,785SH DFND 88,78500
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105296210,199SH DFND 210,19900
ONEOK INC NEWCOM68268010317,666250,127SH DFND 250,12700
ONESPAN INCCOM68287N1003,802263,358SH DFND 263,35800
ONTO INNOVATION INCCOM6833441056587,576SH DFND 7,57600
OPGEN INCCOM68373L3071115,760SH DFND 15,76000
OPPFI INCCOM CL A68386H10322264,752SH DFND 64,75200
OPPFI INC*W EXP 07/20/2068386H1112140,807SH DFND 40,80700
ORACLE CORPCOM68389X105156,0101,885,780SH DFND 1,885,78000
OPTION CARE HEALTH INCCOM NEW68404L2012819,869SH DFND 9,86900
ORASURE TECHNOLOGIES INCCOM68554V10821531,816SH DFND 31,81600
ORCHARD THERAPEUTICS PLCADS68570P1011825,989SH DFND 25,98900
ORCHID IS CAP INCCOM68571X103504155,241SH DFND 155,24100
ORGANIGRAM HLDGS INCCOM68620P10116498,985SH DFND 98,98500
ORGANOGENESIS HLDGS INCCOM68621F10243757,377SH DFND 57,37700
ORIGIN MATERIALS INCCOM68622D1062,778422,197SH DFND 422,19700
ORIGIN MATERIALS INC*W EXP 06/25/2068622D1146140,080SH DFND 40,08000
BARK INCCOM68622E1041,396377,476SH DFND 377,47600
BARK INC*W EXP 05/01/2068622E1121624,990SH DFND 24,99000
ORIC PHARMACEUTICALS INCCOM68622P10924846,446SH DFND 46,44600
ORGANON & COCOMMON STOCK68622V1069,444270,385SH DFND 270,38500
ORION ACQUISITION CORPCOM CL A68626A10845246,337SH DFND 46,33700
ORION ACQUISITION CORPUNIT 02/19/202668626A20773674,953SH DFND 74,95300
ORION OFFICE REIT INCCOM68629Y1031,06275,904SH DFND 75,90400
ORMAT TECHNOLOGIES INCCOM68668810290311,047SH DFND 11,04700
ORTHOFIX MED INCCOM68752M10852716,133SH DFND 16,13300
OSHKOSH CORPCOM6882392012,94129,227SH DFND 29,22700
OSIRIS ACQUISITION CORPCL A68829A10349250,661SH DFND 50,66100
OTTER TAIL CORPCOM6896481034667,469SH DFND 7,46900
OUSTER INC*W EXP 03/11/2068989M1112833,043SH DFND 33,04300
OWLET INC*W EXP 09/14/2069120X1153546,665SH DFND 46,66500
OXFORD INDS INCCOM6914973091,62517,966SH DFND 17,96600
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10445446,445SH DFND 46,44500
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20349349,980SH DFND 49,98000
PHP VENTURES ACQUISITION COR*W EXP 01/01/2069291C114419,700SH DFND 19,70000
PC CONNECTION INCCOM69318J1004528,644SH DFND 8,64400
PNC FINL SVCS GROUP INCCOM69347510539,639214,909SH DFND 214,90900
PMV CONSUMER ACQUISITION CORCOM69348610218018,312SH DFND 18,31200
PMV CONSUMER ACQUISITION CORUNIT 08/31/2027693486201996100,230SH DFND 100,23000
PNM RES INCCOM69349H1071,03821,791SH DFND 21,79100
PPL CORPCOM69351T10619,520683,474SH DFND 683,47400
PTC INCCOM69370C1005385,003SH DFND 5,00300
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,182129,950SH DFND 129,95000
PACIFICO ACQUISITION CORPCOM69512X10323223,400SH DFND 23,40000
PAGERDUTY INCCOM69553P1002507,325SH DFND 7,32500
PALOMAR HLDGS INCCOM69753M1052644,139SH DFND 4,13900
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P20144044,017SH DFND 44,01700
PAR PAC HOLDINGS INCCOM NEW69888T20751139,261SH DFND 39,26100
PARABELLUM ACQUISITION CORPCOM CL A69901P10947448,245SH DFND 48,24500
PARAMOUNT GOLD NEV CORPCOM69924M109610,078SH DFND 10,07800
PARAMOUNT GROUP INCCOM69924R10819417,830SH DFND 17,83000
PARKER-HANNIFIN CORPCOM701094104273965SH DFND 96500
PAYCHEX INCCOM7043261072681,964SH DFND 1,96400
PAYCOM SOFTWARE INCCOM70432V102301869SH DFND 86900
PAYLOCITY HLDG CORPCOM70438V1066173,000SH DFND 3,00000
PAYMENTUS HOLDINGS INCCOM CL A70439P10826312,501SH DFND 12,50100
PAYPAL HLDGS INCCOM70450Y1031,99317,237SH DFND 17,23700
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1125850,715SH DFND 50,71500
PEAR THERAPEUTICS INCCLASS A COM704723105761150,725SH DFND 150,72500
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231131418,111SH DFND 18,11100
PEMBINA PIPELINE CORPCOM7063271032,00553,333SH DFND 53,33300
PENN NATL GAMING INCCOM7075691091,94345,814SH DFND 45,81400
RANGER OIL CORPORATIONCLASS A COM70788V1022647,657SH DFND 7,65700
PENNANT GROUP INCCOM70805E1091,81997,664SH DFND 97,66400
PENNANTPARK INVT CORPCOM708062104783100,699SH DFND 100,69900
PENNYMAC MTG INVT TRCOM70931T10362737,173SH DFND 37,17300
PENNYMAC FINL SVCS INC NEWCOM70932M1072,34544,090SH DFND 44,09000
PEPSICO INCCOM7134481089905,916SH DFND 5,91600
PERDOCEO ED CORPCOM71363P10654847,756SH DFND 47,75600
PERELLA WEINBERG PARTNERSCLASS A COM71367G1021,811191,686SH DFND 191,68600
PERFICIENT INCCOM71375U1012782,534SH DFND 2,53400
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,36655,437SH DFND 55,43700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1095,312267,072SH DFND 267,07200
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/2071531R1174750,117SH DFND 50,11700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,664112,457SH DFND 112,45700
PFIZER INCCOM7170811034,78292,379SH DFND 92,37900
PFSWEB INCCOM NEW71709820613712,064SH DFND 12,06400
PHILLIPS 66COM7185461042,62130,349SH DFND 30,34900
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K10513613,688SH DFND 13,68800
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K113636,000SH DFND 36,00000
PIMCO HIGH INCOME FDCOM SHS7220141075810,164SH DFND 10,16400
PIMCO ETF TRENHAN SHRT MA AC72201R8333,39733,920SH DFND 33,92000
PINE IS ACQUISITION CORPUNIT 99/99/999972261520088989,076SH DFND 89,07600
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010433734,476SH DFND 34,47600
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020374775,000SH DFND 75,00000
PING IDENTITY HLDG CORPCOM72341T1039,695353,449SH DFND 353,44900
PIPER SANDLER COMPANIESCOM7240781004973,788SH DFND 3,78800
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10618218,614SH DFND 18,61400
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20598599,978SH DFND 99,97800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,699250,893SH DFND 250,89300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,629227,691SH DFND 227,69100
PLANET FITNESS INCCL A72703H1012242,656SH DFND 2,65600
PLANET LABS PBCCOM CL A72703X1061,067210,089SH DFND 210,08900
PLAYSTUDIOS INC*W EXP 06/17/20272815G1163340,115SH DFND 40,11500
PLEXUS CORPCOM7291321001,54918,935SH DFND 18,93500
PLYMOUTH INDL REIT INCCOM72964010298136,233SH DFND 36,23300
PONO CAPITAL CORPCLASS A COM73245010146546,294SH DFND 46,29400
POPULAR INCCOM NEW73317470023,600288,730SH DFND 288,73000
PORTLAND GEN ELEC COCOM NEW7365088471,44726,253SH DFND 26,25300
POSHMARK INCCOM CL A73739W1041,740137,445SH DFND 137,44500
POST HOLDINGS PARTNERING CORCOM SER A73746510432833,635SH DFND 33,63500
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652031,824184,259SH DFND 184,25900
POWER INTEGRATIONS INCCOM7392761033,00132,382SH DFND 32,38200
POWERSCHOOL HOLDINGS INCCOM CL A73939C10691955,683SH DFND 55,68300
PRECIGEN INCCOM74017N1051,542731,215SH DFND 731,21500
PRECISION BIOSCIENCES INCCOM74019P108715232,399SH DFND 232,39900
PREFERRED APT CMNTYS INCCOM74039L1031,55362,288SH DFND 62,28800
PREMIER INCCL A74051N1023,796106,682SH DFND 106,68200
PRIMORIS SVCS CORPCOM74164F10342317,778SH DFND 17,77800
PRIMERICA INCCOM74164M1081,85413,554SH DFND 13,55400
PRINCIPAL FINANCIAL GROUP INCOM74251V1023314,514SH DFND 4,51400
PROCTER AND GAMBLE COCOM7427181093092,026SH DFND 2,02600
PRIVETERRA ACQUISITION CORPCL A74275N10250251,366SH DFND 51,36600
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20156257,088SH DFND 57,08800
PROCEPT BIOROBOTICS CORPCOM74276L1051,79451,282SH DFND 51,28200
PROGENITY INCCOM74319F1079078,270SH DFND 78,27000
PROG HOLDINGS INCCOM NPV74319R10144615,530SH DFND 15,53000
PROGRESS ACQUISITION CORPCOM CL A74327P10511611,799SH DFND 11,79900
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20475676,295SH DFND 76,29500
PROLOGIS INC.COM74340W1032981,848SH DFND 1,84800
PROSHARES TRULTRAPRO SHORT S74347B1103,116233,483SH DFND 233,48300
PROSHARES TRULTSHT FT CH 5074347B2271,34333,388SH DFND 33,38800
PROSHARES TRPSHS SHORT DOW3074347B2351,49545,751SH DFND 45,75100
PROSHARES TRSHORT S&P 500 NE74347B4258,017569,049SH DFND 569,04900
PROSHARES TRSHORT QQQ NEW74347B7141,173101,365SH DFND 101,36500
PROSHARES TRPSHS ULDOW30 NEW74347G3743989,240SH DFND 9,24000
PROSHARES TRULTRASHRT S&P50074347G4168,029214,294SH DFND 214,29400
PROSHARES TRULTRAPRO SHT QQQ74347G43260,5381,797,997SH DFND 1,797,99700
PROSHARES TRBITCOIN STRATE74347G4402,18976,662SH DFND 76,66200
PROSHARES TRULTRASHRT DOW 3074347G6481,00835,700SH DFND 35,70000
PROSHARES TRULTSHT RUSS200074347G68926918,810SH DFND 18,81000
PROSHARES TRPSHS ULTRA O&G74347G7052,10614,902SH DFND 14,90200
PROPETRO HLDG CORPCOM74347M1081,03274,147SH DFND 74,14700
PROSHARES TRPSHS ULT S&P 50074347R1074,48468,356SH DFND 68,35600
PROSHARES TRPSHS ULTRA QQQ74347R2065828,098SH DFND 8,09800
PROSHARES TRPSHS ULTRA DOW3074347R3051,82725,162SH DFND 25,16200
PROSHARES TR IISHT VIX ST TRM74347W13010,098185,092SH DFND 185,09200
PROSHARES TR IIULTRA SILVER NEW74347W3531,95050,619SH DFND 50,61900
PROSHARES TRULTRAPRO QQQ74347X83111,344194,982SH DFND 194,98200
PROSHARES TRSHRT 20+YR TRE74347X84958433,025SH DFND 33,02500
PROSHARES TR IIPSHS ULSSLVR NEW74347Y8471,89286,890SH DFND 86,89000
PROSHARES TR IIULTRA BLOOMBERG74347Y8704528,043SH DFND 8,04300
PROSHARES TRSHRT RUSSELL200074348A21087939,745SH DFND 39,74500
PROSHARES TRULTSHT FTSE EURO74348A43415312,319SH DFND 12,31900
PROPTECH INVESTMENT CORP IICOM CL A74349710950151,044SH DFND 51,04400
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720859660,349SH DFND 60,34900
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A10824625,234SH DFND 25,23400
PROSPERITY BANCSHARES INCCOM7436061051,72324,847SH DFND 24,84700
PROTO LABS INCCOM7437131092093,960SH DFND 3,96000
P3 HEALTH PARTNERS INC*W EXP 11/19/2027444131132918,523SH DFND 18,52300
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,29047,003SH DFND 47,00300
PUBLIC STORAGECOM74460D1093,2458,316SH DFND 8,31600
PUBMATIC INCCOM CL A74467Q1034,983190,790SH DFND 190,79000
PURE CYCLE CORPCOM NEW74622830313811,489SH DFND 11,48900
PURE STORAGE INCCL A74624M1021,62145,928SH DFND 45,92800
PURPLE INNOVATION INCCOM74640Y10627446,945SH DFND 46,94500
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10150251,451SH DFND 51,45100
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20074474,934SH DFND 74,93400
QUALYS INCCOM74758T3036,43345,174SH DFND 45,17400
QUALTEK SERVICES INC*W EXP 02/14/2074760R1131018,728SH DFND 18,72800
QUANEX BLDG PRODS CORPCOM74761910440119,117SH DFND 19,11700
QUANTA SVCS INCCOM74762E10219,263146,370SH DFND 146,37000
QUANERGY SYSTEMS INC*W EXP 02/01/20274764U1122291,633SH DFND 91,63300
QUANTUM SI INCCOM CL A74765K10529563,057SH DFND 63,05700
QUANTUM SI INC*W EXP 06/10/20274765K1133228,447SH DFND 28,44700
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20476174,967SH DFND 74,96700
QUOIN PHARMACEUTICALS LTDSPON ADS NEW 2174907L1022015,105SH DFND 15,10500
QURATE RETAIL INCCOM SER A74915M1006,2501,313,095SH DFND 1,313,09500
R1 RCM INCCOM7493971051,53557,390SH DFND 57,39000
RLX TECHNOLOGY INCSPONSORED ADS74969N103314175,947SH DFND 175,94700
RPT REALTYSH BEN INT74971D1011,526110,869SH DFND 110,86900
RXR ACQUISITION CORPCLASS A COM74981W10741442,603SH DFND 42,60300
RXR ACQUISITION CORPUNIT 01/01/202574981W20674074,979SH DFND 74,97900
RADIUS HEALTH INCCOM NEW7504692071,853209,919SH DFND 209,91900
RAMACO RES INCCOM75134P30362039,248SH DFND 39,24800
RANPAK HOLDINGS CORPCOM CL A75321W10369133,863SH DFND 33,86300
RAPID7 INCCOM7534221047426,679SH DFND 6,67900
RAYMOND JAMES FINL INCCOM7547301093,32730,272SH DFND 30,27200
RAYONIER INCCOM75490710395723,274SH DFND 23,27400
RBC BEARINGS INCCOM75524B1042651,371SH DFND 1,37100
RE MAX HLDGS INCCL A75524W10874826,989SH DFND 26,98900
REALTY INCOME CORPCOM7561091046,04487,226SH DFND 87,22600
RECHARGE ACQUISITION CORPCOM CL A75622910012112,160SH DFND 12,16000
RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,503149,600SH DFND 149,60000
RECURSION PHARMACEUTICALS INCL A75629V10438053,204SH DFND 53,20400
RED ROCK RESORTS INCCL A75700L1081,06421,925SH DFND 21,92500
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T1111253,513SH DFND 53,51300
REDWIRE CORPORATIONCOM75776W10358769,236SH DFND 69,23600
REDWIRE CORPORATION*W EXP 05/27/2075776W1119341,695SH DFND 41,69500
REGENCY CTRS CORPCOM75884910392813,009SH DFND 13,00900
REGIONS FINANCIAL CORP NEWCOM7591EP1001,40663,163SH DFND 63,16300
REINSURANCE GRP OF AMERICA ICOM NEW7593516048137,430SH DFND 7,43000
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B20552251,865SH DFND 51,86500
RELIANCE STEEL & ALUMINUM COCOM7595091028684,737SH DFND 4,73700
RENASANT CORPCOM75970E1072387,127SH DFND 7,12700
RENESOLA LTDSPONSORED ADS75971T30157599,020SH DFND 99,02000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,88464,048SH DFND 64,04800
RENOVACOR INCCOM75989E106436102,894SH DFND 102,89400
RENOVACOR INC*W EXP 99/99/99975989E11439116,212SH DFND 116,21200
REPUBLIC BANCORP INC KYCL A7602812041,46432,585SH DFND 32,58500
REPAY HLDGS CORPCOM CL A76029L10060641,036SH DFND 41,03600
REPUBLIC SVCS INCCOM7607591002,11515,966SH DFND 15,96600
RESERVOIR MEDIA INCCOM76119X10578279,617SH DFND 79,61700
RESERVOIR MEDIA INC*W EXP 08/26/20276119X1135524,451SH DFND 24,45100
RESOURCES CONNECTION INCCOM76122Q10536821,519SH DFND 21,51900
RETAIL OPPORTUNITY INVTS CORCOM76131N10189746,286SH DFND 46,28600
REVELATION BIOSCIENCES INCCOM76135L1012723,751SH DFND 23,75100
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L119437,160SH DFND 37,16000
REVLON INCCL A NEW76152560914618,131SH DFND 18,13100
REVOLUTION MEDICINES INCCOM76155X1001,66765,386SH DFND 65,38600
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10841842,656SH DFND 42,65600
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20774174,990SH DFND 74,99000
RHYTHM PHARMACEUTICALS INCCOM76243J10556649,198SH DFND 49,19800
RIGEL PHARMACEUTICALS INCCOM NEW766559603414138,674SH DFND 138,67400
RIGETTI COMPUTING INCCOMMON STOCK76655K10331449,901SH DFND 49,90100
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1112217,588SH DFND 17,58800
RIMINI STR INC DELCOM76674Q107583100,654SH DFND 100,65400
RINGCENTRAL INCCL A76680R2061,0118,628SH DFND 8,62800
RIVERNORTH MANAGED DUR MUN ICOM76882M10422111,474SH DFND 11,47400
ROBLOX CORPCL A771049103179,7353,887,010SH DFND 3,887,01000
ROCKET COS INCCOM CL A77311W1011,634146,978SH DFND 146,97800
ROGERS COMMUNICATIONS INCCL B7751092002865,052SH DFND 5,05200
ROOT INCCOM CL A77664L1082,0991,065,556SH DFND 1,065,55600
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10316917,417SH DFND 17,41700
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20273475,000SH DFND 75,00000
ROTH CH ACQUISITION IV COCOM77867P10450250,672SH DFND 50,67200
ROTH CH ACQUISITION V COCOM77867R10029429,849SH DFND 29,84900
ROVER GROUP INCCOM CL A77936F1032,485430,743SH DFND 430,74300
RUBIUS THERAPEUTICS INCCOM78116T103614111,483SH DFND 111,48300
RUMBLEON INCCOM CL B7813863051,90755,750SH DFND 55,75000
RUNWAY GROWTH FINANCE CORPCOM78163D10035426,109SH DFND 26,10900
RUSH ENTERPRISES INCCL A78184620954710,751SH DFND 10,75100
SES AI CORPORATION*W EXP 12/10/20278397Q1173616,412SH DFND 16,41200
SAB BIOTHERAPEUTICS INC*W EXP 10/22/20278397T1112044,982SH DFND 44,98200
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510425526,122SH DFND 26,12200
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520349450,000SH DFND 50,00000
S&P GLOBAL INCCOM78409V10411,12427,121SH DFND 27,12100
SBA COMMUNICATIONS CORP NEWCL A78410G1043941,147SH DFND 1,14700
SJW GROUPCOM7843051042,78540,028SH DFND 40,02800
SL GREEN RLTY CORPCOM78440X8875887,249SH DFND 7,24900
SLM CORPCOM78442P1064,419240,692SH DFND 240,69200
SPDR S&P 500 ETF TRTR UNIT78462F1034,162,0389,215,390SH DFND 9,215,39000
SPDR GOLD TRGOLD SHS78463V10733,464185,247SH DFND 185,24700
SPDR INDEX SHS FDSEURO STOXX 5078463X20215,166368,567SH DFND 368,56700
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88984824,757SH DFND 24,75700
SPDR SER TRPORTFOLIO LN COR78464A3671,55055,776SH DFND 55,77600
SPDR SER TRPORTFOLIO INTRMD78464A3755,280154,624SH DFND 154,62400
SPDR SER TRPORTFOLIO SHORT78464A47489429,674SH DFND 29,67400
SPDR SER TRDJ REIT ETF78464A6072,32919,859SH DFND 19,85900
SPDR SER TRPORTFOLIO AGRGTE78464A6491,13840,965SH DFND 40,96500
SPDR SER TRPORTFLI INTRMDIT78464A6721,42046,907SH DFND 46,90700
SPDR SER TRS&P REGL BKG78464A69810,473152,013SH DFND 152,01300
SPDR SER TRS&P RETAIL ETF78464A71410,023132,693SH DFND 132,69300
SPDR SER TRS&P METALS MNG78464A75515,230248,499SH DFND 248,49900
SPDR SER TRS&P DIVID ETF78464A7635,18240,453SH DFND 40,45300
SPDR SER TRS&P INS ETF78464A7894,376104,127SH DFND 104,12700
SPDR SER TRS&P BK ETF78464A7973,44765,857SH DFND 65,85700
SPDR SER TRPORTFOLIO S&P40078464A8472034,319SH DFND 4,31900
SPDR SER TRPORTFOLIO S&P50078464A8542,23442,055SH DFND 42,05500
SPDR SER TRS&P SEMICNDCTR78464A8621,3636,573SH DFND 6,57300
SPDR SER TRS&P BIOTECH78464A87028,337315,277SH DFND 315,27700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,45219,356SH DFND 19,35600
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,77739,535SH DFND 39,53500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10726,32253,671SH DFND 53,67100
SPDR SER TRPORTFOLIO SH TSR78468R1011,72358,129SH DFND 58,12900
SPDR SER TROILGAS EQUIP78468R5494,34357,877SH DFND 57,87700
SPDR SER TRS&P OILGAS EXP78468R55620,050149,018SH DFND 149,01800
SPX FLOW INCCOM78469X1076097,067SH DFND 7,06700
SQL TECHNOLOGIES CORPCOM78471E10513010,175SH DFND 10,17500
SABRE CORPCOM78573M1048,234720,446SH DFND 720,44600
SAFEHOLD INCCOM78645L1003596,476SH DFND 6,47600
SAGALIAM ACQUISITION CORPUNIT 05/31/202878661R20515215,184SH DFND 15,18400
SAGE THERAPEUTICS INCCOM78667J10863919,319SH DFND 19,31900
SAIA INCCOM78709Y1052,0978,601SH DFND 8,60100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,09780,055SH DFND 80,05500
SALESFORCE COM INCCOM79466L30210,21148,095SH DFND 48,09500
SALLY BEAUTY HLDGS INCCOM79546E10419112,245SH DFND 12,24500
SANABY HEALTH ACQUISITION COCL A COM79956P10242942,947SH DFND 42,94700
SANDBRIDGE X2 CORPCOM CLASS A79979210643444,542SH DFND 44,54200
SANDBRIDGE X2 CORPUNIT 99/99/999979979220573974,908SH DFND 74,90800
SANDY SPRING BANCORP INCCOM8003631033457,681SH DFND 7,68100
SANMINA CORPORATIONCOM80105610292822,971SH DFND 22,97100
SAP SESPON ADR8030542048347,519SH DFND 7,51900
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/2080359A1146359,982SH DFND 59,98200
HENRY SCHEIN INCCOM8064071023293,780SH DFND 3,78000
SCHNITZER STEEL INDS INCCL A80688210695518,405SH DFND 18,40500
SCHOLASTIC CORPCOM8070661052546,306SH DFND 6,30600
SCHOLAR ROCK HLDG CORPCOM80706P10339930,960SH DFND 30,96000
SCHWAB CHARLES CORPCOM8085131055,47964,994SH DFND 64,99400
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620,353732,942SH DFND 732,94200
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,68333,285SH DFND 33,28500
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,35225,393SH DFND 25,39300
SCIENCE APPLICATIONS INTL COCOM8086251076,48870,399SH DFND 70,39900
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110450351,345SH DFND 51,34500
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120398399,922SH DFND 99,92200
SCIENCE 37 HOLDINGS INCCOM80864410833061,683SH DFND 61,68300
SCOTTS MIRACLE-GRO COCL A8101861061,42411,586SH DFND 11,58600
SCULPTOR CAP MGMTCOM CL A81124610726919,326SH DFND 19,32600
SEA LTDSPONSORD ADS81141R1006155,141SH DFND 5,14100
SEACHANGE INTL INCCOM8116991076961,069SH DFND 61,06900
SEAPORT CALIBRE MATLS ACQUISCLASS A COM81220410548849,000SH DFND 49,00000
SEASPINE HLDGS CORPCOM81255T10814712,142SH DFND 12,14200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,71412,519SH DFND 12,51900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719,460105,190SH DFND 105,19000
SELECT SECTOR SPDR TRENERGY81369Y50611,420149,410SH DFND 149,41000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416,823163,366SH DFND 163,36600
SECUREWORKS CORPCL A81374A1052,818212,708SH DFND 212,70800
SELECT ENERGY SVCS INCCL A COM81617J30181995,656SH DFND 95,65600
SELECTA BIOSCIENCES INCCOM8162121041512,397SH DFND 12,39700
SELECTQUOTE INCCOM816307300711254,910SH DFND 254,91000
SEMA4 HOLDINGS CORPCOM CL A81663L1011,041339,215SH DFND 339,21500
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1192233,327SH DFND 33,32700
SEMLER SCIENTIFIC INCCOM81684M10490418,249SH DFND 18,24900
SEMTECH CORPCOM8168501014796,922SH DFND 6,92200
SENECA FOODS CORP NEWCL A8170705012915,663SH DFND 5,66300
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10850251,184SH DFND 51,18400
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20799499,808SH DFND 99,80800
SENSEONICS HLDGS INCCOM81727U105409207,712SH DFND 207,71200
SERES THERAPEUTICS INCCOM81750R10227438,596SH DFND 38,59600
SERVICENOW INCCOM81762P1026,25111,225SH DFND 11,22500
7GC & CO HOLDINGS INCCOM CL A81786A10715015,364SH DFND 15,36400
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20677678,620SH DFND 78,62000
SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T1103295,331SH DFND 95,33100
SHARECARE INCCOM CL A81948W1043,2021,296,616SH DFND 1,296,61600
SHARECARE INC*W EXP 07/01/20281948W112827,756SH DFND 27,75600
SHARPS COMPLIANCE CORPCOM8200171019816,660SH DFND 16,66000
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120365766,106SH DFND 66,10600
SHERWIN WILLIAMS COCOM8243481062,96111,866SH DFND 11,86600
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610037511,243SH DFND 11,24300
SHOE CARNIVAL INCCOM82488910934311,772SH DFND 11,77200
SHOALS TECHNOLOGIES GROUP INCL A82489W10714,871872,766SH DFND 872,76600
SHYFT GROUP INCCOM82569810345812,689SH DFND 12,68900
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210850150,898SH DFND 50,89800
SIGNATURE BK NEW YORK N YCOM82669G1047512,559SH DFND 2,55900
SILICON LABORATORIES INCCOM8269191025,06233,704SH DFND 33,70400
SILVERBOW RES INCCOM82836G10249815,568SH DFND 15,56800
SIMON PPTY GROUP INC NEWCOM8288061094,57134,749SH DFND 34,74900
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10349150,247SH DFND 50,24700
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20273974,919SH DFND 74,91900
SIMPLY GOOD FOODS COCOM82900L1022,80173,815SH DFND 73,81500
SIMPSON MFG INCCOM8290731052662,448SH DFND 2,44800
SIRIUS XM HOLDINGS INCCOM82968B10322,8113,445,794SH DFND 3,445,79400
SITE CTRS CORPCOM82981J10922213,293SH DFND 13,29300
SKECHERS U S A INCCL A83056610545411,140SH DFND 11,14000
SKILLSOFT CORP*W EXP 06/11/20283066P1191412,573SH DFND 12,57300
SKILLSOFT CORPCL A83066P2001,493247,280SH DFND 247,28000
SKILLZ INCCOM83067L109882294,258SH DFND 294,25800
SKYLINE CHAMPION CORPORATIONCOM83083010566712,164SH DFND 12,16400
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C1157247,790SH DFND 47,79000
SLEEP NUMBER CORPCOM83125X1032,71353,505SH DFND 53,50500
SMITH A O CORPCOM8318652091,52023,803SH DFND 23,80300
SNAP INCCL A83304A1065,854162,663SH DFND 162,66300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,84821,593SH DFND 21,59300
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10250151,198SH DFND 51,19800
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20174074,999SH DFND 74,99900
SOFI TECHNOLOGIES INCCOM83406F10211,3751,203,783SH DFND 1,203,78300
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10350650,800SH DFND 50,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,09812,713SH DFND 12,71300
SOLARWINDS CORPCOM NEW83417Q2041,20090,226SH DFND 90,22600
SOLID POWER INC*W EXP 03/19/20283422N1135623,704SH DFND 23,70400
SOMALOGIC INCCLASS A COM83444K10556270,162SH DFND 70,16200
SOMALOGIC INC*W EXP 08/31/20283444K1132713,492SH DFND 13,49200
SONDER HOLDINGS INC*W EXP 01/31/20283542D1101826,367SH DFND 26,36700
SONNET BIOTHERAPEUTC HLDNG ICOM83548R105412,744SH DFND 12,74400
SONOCO PRODS COCOM8354951024,85677,629SH DFND 77,62900
SOUTH JERSEY INDS INCCOM8385181085,380155,721SH DFND 155,72100
SOUTHERN COPPER CORPCOM84265V1052,32630,649SH DFND 30,64900
SOUTHWEST AIRLS COCOM8447411084339,465SH DFND 9,46500
SOUTHWEST GAS HLDGS INCCOM8448951024,39656,155SH DFND 56,15500
SPERO THERAPEUTICS INCCOM84833T1039811,277SH DFND 11,27700
SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q20213313,302SH DFND 13,30200
SPIRE GLOBAL INCCOM CL A848560108275130,992SH DFND 130,99200
SPIRE GLOBAL INC*W EXP 08/16/208485601161350,952SH DFND 50,95200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097,278148,867SH DFND 148,86700
SPIRIT AIRLS INCCOM84857710248322,129SH DFND 22,12900
SPK AQUISITION CORPCOM84865110550250,452SH DFND 50,45200
SPORTSTEK ACQUISITION CORPCOM CL A84919610032433,220SH DFND 33,22000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620973674,919SH DFND 74,91900
SPORTSMAP TECH ACQUISITIN COCOM84921J10850250,612SH DFND 50,61200
SPRAGUE RES LPCOM UNIT REP LTD84934310841224,933SH DFND 24,93300
SPRINGWATER SPL SITUATIONS CCOM85205U10750251,037SH DFND 51,03700
SPROTT PHYSICAL GOLD TRUNIT85207H1041,36989,124SH DFND 89,12400
STAAR SURGICAL COCOM PAR $0.018523123051,61720,238SH DFND 20,23800
STAGWELL INCCOM CL A85256A1093,127431,913SH DFND 431,91300
STARBUCKS CORPCOM8552441097,76185,323SH DFND 85,32300
STARRY GROUP HOLDINGS INC*W EXP 99/99/9985572U1103641,654SH DFND 41,65400
STATE STR CORPCOM8574771032,46828,336SH DFND 28,33600
STATERA BIOPHARMA INCCOM857561104722,539SH DFND 22,53900
STEEL DYNAMICS INCCOM8581191008,26399,046SH DFND 99,04600
STEELCASE INCCL A8581552031,726144,505SH DFND 144,50500
STIFEL FINL CORPCOM8606301022,49336,717SH DFND 36,71700
STITCH FIX INCCOM CL A8608971071,971195,753SH DFND 195,75300
STRATIM CLOUD ACQUISITION COCLASS A COM86309R10730731,517SH DFND 31,51700
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20667868,920SH DFND 68,92000
STRIDE INCCOM86333M10842511,718SH DFND 11,71800
STRYVE FOODS INC*W EXP 07/31/20286368511122149,644SH DFND 149,64400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,02463,628SH DFND 63,62800
SUMO LOGIC INCCOM86646P1033,703317,317SH DFND 317,31700
SUN CMNTYS INCCOM8666741049645,505SH DFND 5,50500
SUNCOR ENERGY INC NEWCOM86722410760118,456SH DFND 18,45600
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1062,500496,125SH DFND 496,12500
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J1145158,983SH DFND 58,98300
SUNNOVA ENERGY INTL INC.COM86745K10438816,855SH DFND 16,85500
SUNRUN INCCOM86771W1052,03967,170SH DFND 67,17000
SUNSTONE HOTEL INVS INC NEWCOM86789210119416,539SH DFND 16,53900
SUPER MICRO COMPUTER INCCOM86800U10453514,061SH DFND 14,06100
SUNWORKS INCCOM NEW86803X204579229,927SH DFND 229,92700
SURROZEN INC*W EXP 08/01/20386889P117417,220SH DFND 17,22000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10340641,533SH DFND 41,53300
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L202999101,284SH DFND 101,28400
SUZANO S ASPON ADS86959K10516013,812SH DFND 13,81200
SWEETGREEN INCCOM CL A87043Q1081,32741,490SH DFND 41,49000
SYLVAMO CORPCOMMON STOCK8713321021,17935,443SH DFND 35,44300
SYNOPSYS INCCOM8716071078962,689SH DFND 2,68900
TD SYNNEX CORPORATIONCOM87162W1003403,300SH DFND 3,30000
SYNDAX PHARMACEUTICALS INCCOM87164F10574943,145SH DFND 43,14500
SYNTHETIC BIOLOGICS INCCOM NEW87164U20129102,084SH DFND 102,08400
SYNCHRONY FINANCIALCOM87165B1032,98285,680SH DFND 85,68000
SYSTEM1 INC*W EXP 99/99/99987200P1171811,834SH DFND 11,83400
TG VENTURE ACQUISITION CORPCLASS A COM87251T10933033,572SH DFND 33,57200
TJX COS INC NEWCOM87254010912,446205,451SH DFND 205,45100
TLG ACQUISITION ONE CORPCOM CL A87257M10849550,629SH DFND 50,62900
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,003102,200SH DFND 102,20000
TMC THE METALS COMPANY INCCOM87261Y10617266,614SH DFND 66,61400
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1144068,998SH DFND 68,99800
TPI COMPOSITES INCCOM87266J10424917,758SH DFND 17,75800
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10650151,427SH DFND 51,42700
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20573075,000SH DFND 75,00000
TABULA RASA HEALTHCARE INCCOM8733791012,180378,611SH DFND 378,61100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100256,1132,456,485SH DFND 2,456,48500
TAILWIND ACQUISITION CORPCOM CL A87403Q10285386,257SH DFND 86,25700
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20199899,980SH DFND 99,98000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,287275,059SH DFND 275,05900
TALKSPACE INC*W EXP 06/21/20287427V111731,285SH DFND 31,28500
TASTEMAKER ACQUISITION CORPCOM CL A87654510410210,394SH DFND 10,39400
TASTEMAKER ACQUISITION CORPUNIT 12/31/202587654520399599,940SH DFND 99,94000
TATTOOED CHEF INCCOM CL A87663X10213911,069SH DFND 11,06900
TECH AND ENERGY TRANSITIONCLASS A COM87823R10249951,201SH DFND 51,20100
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20180281,223SH DFND 81,22300
TEGNA INCCOM87901J10594041,980SH DFND 41,98000
TELADOC HEALTH INCCOM87918A1051,12915,653SH DFND 15,65300
TELLURIAN INC NEWCOM87968A104610115,155SH DFND 115,15500
TELUS CORPORATIONCOM87971M1032439,324SH DFND 9,32400
TEMPLETON GLOBAL INCOME FDCOM88019810615430,662SH DFND 30,66200
TENABLE HLDGS INCCOM88025T10290215,609SH DFND 15,60900
TENAX THERAPEUTICS INCCOM NEW88032L209810,658SH DFND 10,65800
TENNANT COCOM8803451032773,525SH DFND 3,52500
TENNECO INCCL A VTG COM STK8803491051,72494,146SH DFND 94,14600
TERADATA CORP DELCOM88076W10360212,214SH DFND 12,21400
TERRAN ORBITAL CORPORATIONCOM88105P10325737,467SH DFND 37,46700
TERRAN ORBITAL CORPORATION*W EXP 03/25/2088105P1111020,923SH DFND 20,92300
TERRENO RLTY CORPCOM88146M1014025,437SH DFND 5,43700
TEXTRON INCCOM8832031012623,534SH DFND 3,53400
THE ODP CORPCOM88337F1052525,519SH DFND 5,51900
THE TRADE DESK INCCOM CL A88339J1051,28018,491SH DFND 18,49100
THOMSON REUTERS CORP.COM NEW8849037092151,982SH DFND 1,98200
THOUGHTWORKS HOLDING INCCOM88546E1052,201105,778SH DFND 105,77800
THREDUP INCCL A88556E1021,954253,869SH DFND 253,86900
3M COCOM88579Y10119,834133,226SH DFND 133,22600
THRYV HLDGS INCCOM NEW88602920658720,892SH DFND 20,89200
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10750451,100SH DFND 51,10000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20642242,122SH DFND 42,12200
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10031932,502SH DFND 32,50200
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,043105,415SH DFND 105,41500
TILLYS INCCL A88688510210411,170SH DFND 11,17000
TILRAY BRANDS INCCOM CL 288688T1002,138275,171SH DFND 275,17100
TIMKEN COCOM8873891043,16752,181SH DFND 52,18100
TISHMAN SPEYER INNOVATION COCOM CL A88825H10050051,054SH DFND 51,05400
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20998099,222SH DFND 99,22200
TOAST INCCL A88878710815,861729,923SH DFND 729,92300
TOMPKINS FINL CORPCOM8901101092563,278SH DFND 3,27800
TOOTSIE ROLL INDS INCCOM89051610751114,628SH DFND 14,62800
TOPBUILD CORPCOM89055F1034042,230SH DFND 2,23000
TOUGHBUILT INDS INCCOM NEW89157G504319,660SH DFND 19,66000
TRACTOR SUPPLY COCOM8923561065272,261SH DFND 2,26100
TRANSCAT INCCOM8935291073624,466SH DFND 4,46600
TRANSDIGM GROUP INCCOM8936411001,4342,202SH DFND 2,20200
TRANSPHORM INCCOM89386L1009613,606SH DFND 13,60600
TRAVEL PLUS LEISURE COCOM8941641022,54543,932SH DFND 43,93200
TRAVELERS COMPANIES INCCOM89417E10918,10799,095SH DFND 99,09500
TRAVERE THERAPEUTICS INCCOM89422G1071,90774,002SH DFND 74,00200
TREDEGAR CORPCOM89465010055446,259SH DFND 46,25900
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10149951,110SH DFND 51,11000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20031631,875SH DFND 31,87500
TRINET GROUP INCCOM8962881072,84828,959SH DFND 28,95900
TRINITY INDS INCCOM8965221092587,515SH DFND 7,51500
TRIVAGO N VSPON ADS A SHS89686D1055925,283SH DFND 25,28300
TRIPADVISOR INCCOM8969452011,57558,110SH DFND 58,11000
TRUECAR INCCOM89785L1074110,522SH DFND 10,52200
TRUEBLUE INCCOM89785X10178527,178SH DFND 27,17800
TRUIST FINL CORPCOM89832Q1091,29122,775SH DFND 22,77500
TRUSTCO BK CORP N YCOM NEW89834920434210,722SH DFND 10,72200
TRUSTMARK CORPCOM8984021021,08235,609SH DFND 35,60900
T2 BIOSYSTEMS INCCOM89853L1041835,692SH DFND 35,69200
TURNING PT BRANDS INCCOM90041L1052898,517SH DFND 8,51700
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1114386,750SH DFND 86,75000
TUSIMPLE HLDGS INCCL A90089L1085,734470,069SH DFND 470,06900
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10619920,422SH DFND 20,42200
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20573374,901SH DFND 74,90100
22ND CENTY GROUP INCCOM90137F1035825,271SH DFND 25,27100
2SEVENTY BIO INCCOMMON STOCK90138410717410,253SH DFND 10,25300
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1182143,321SH DFND 43,32100
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20951751,012SH DFND 51,01200
II-VI INCCOM9021041083,39946,890SH DFND 46,89000
TYLER TECHNOLOGIES INCCOM9022521051,2202,743SH DFND 2,74300
TYME TECHNOLOGIES INCCOM90238J1031133,630SH DFND 33,63000
UDR INCCOM9026531044,10571,560SH DFND 71,56000
UBER TECHNOLOGIES INCCOM90353T10010,308288,921SH DFND 288,92100
UIPATH INCCL A90364P10511,549534,961SH DFND 534,96100
ULTRA CLEAN HLDGS INCCOM90385V1071,30530,809SH DFND 30,80900
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101844278,854SH DFND 278,85400
UNIFIRST CORP MASSCOM9047081047714,188SH DFND 4,18800
UNITED FIRE GROUP INCCOM91034010842513,701SH DFND 13,70100
UNITED STATES CELLULAR CORPCOM9116841081,22340,480SH DFND 40,48000
UNITED STS OIL FD LPUNITS91232N2072,04127,544SH DFND 27,54400
UNITED THERAPEUTICS CORP DELCOM91307C1023,26618,209SH DFND 18,20900
UNITEDHEALTH GROUP INCCOM91324P10211,43422,422SH DFND 22,42200
UNITIL CORPCOM9132591072805,618SH DFND 5,61800
UNITY SOFTWARE INCCOM91332U1017,95880,221SH DFND 80,22100
UNIVAR SOLUTIONS INCCOM91336L1071,62050,422SH DFND 50,42200
UNIVERSAL CORP VACOM9134561091,99234,308SH DFND 34,30800
UPHEALTH INC*W EXP 06/08/20291532B1191583,774SH DFND 83,77400
UPSTART HLDGS INCCOM91680M1073,47831,891SH DFND 31,89100
URBAN EDGE PPTYSCOM91704F10457930,353SH DFND 30,35300
UTAH MED PRODS INCCOM9174881083734,157SH DFND 4,15700
USHG ACQUISITION CORPUNIT 99/99/999991748P20978274,914SH DFND 74,91400
UTZ BRANDS INCCOM CL A91809010175551,104SH DFND 51,10400
UXIN LTDADS91818X1082625,630SH DFND 25,63000
VEON LTDSPONSORED ADR91822M1064973,162SH DFND 73,16200
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117410,598SH DFND 10,59800
VMG CONSUMER ACQUISITION CORCLASS A COM91842V10214815,000SH DFND 15,00000
VACCINEX INCCOM9186401032116,534SH DFND 16,53400
VAIL RESORTS INCCOM91879Q1092741,054SH DFND 1,05400
VALKYRIE ETF TRUST IIBITCOIN STRATEGY91917A10837421,139SH DFND 21,13900
VALMONT INDS INCCOM9202531012,64411,084SH DFND 11,08400
VALVOLINE INCCOM92047W1012,72586,359SH DFND 86,35900
VANECK ETF TRUSTGOLD MINERS ETF92189F10634,657903,727SH DFND 903,72700
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79120,235431,747SH DFND 431,74700
VANECK ETF TRUSTRARE EARTH/STRTG92189H8053,13526,511SH DFND 26,51100
VANGUARD STAR FDSVG TL INTL STK F9219097681,30121,783SH DFND 21,78300
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403813,558SH DFND 3,55800
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,3234,803SH DFND 4,80300
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,4019,302SH DFND 9,30200
VANGUARD BD INDEX FDSINTERMED TERM9219378191,82222,257SH DFND 22,25700
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,49618,815SH DFND 18,81500
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,84655,577SH DFND 55,57700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423323,281SH DFND 3,28100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,57834,210SH DFND 34,21000
VANGUARD WORLD FDSENERGY ETF92204A3064,03637,706SH DFND 37,70600
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,17923,335SH DFND 23,33500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,7308,897SH DFND 8,89700
VANGUARD WORLD FDSINF TECH ETF92204A7023,5978,638SH DFND 8,63800
VANGUARD WORLD FDSMATERIALS ETF92204A8012,34612,092SH DFND 12,09200
VANGUARD WORLD FDSUTILITIES ETF92204A8762,77617,161SH DFND 17,16100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,57120,123SH DFND 20,12300
VARONIS SYS INCCOM9222801023,46072,793SH DFND 72,79300
VECTOR GROUP LTDCOM92240M1081,678139,377SH DFND 139,37700
VECTOIQ ACQUISITION CORP IICOM CL A92244F10933534,052SH DFND 34,05200
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F208993100,000SH DFND 100,00000
VAXXINITY INCCOM CL A92244V1047317,090SH DFND 17,09000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1121856,963SH DFND 56,96300
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20374474,910SH DFND 74,91000
VELO3D INCCOMMON STOCK92259N1042,276244,474SH DFND 244,47400
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119624,876SH DFND 24,87600
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20066463,610SH DFND 63,61000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124603,080SH DFND 3,08000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,47515,598SH DFND 15,59800
VANGUARD INDEX FDSSMALL CP ETF9229087514091,928SH DFND 1,92800
VANGUARD INDEX FDSTOTAL STK MKT92290876973,771324,030SH DFND 324,03000
VERASTEM INCCOM92337C1042517,930SH DFND 17,93000
VERIZON COMMUNICATIONS INCCOM92343V10412,980254,827SH DFND 254,82700
VERINT SYS INCCOM92343X10098419,034SH DFND 19,03400
VERICEL CORPCOM92346J10873919,358SH DFND 19,35800
VERTEX ENERGY INCCOM92534K1072,304231,887SH DFND 231,88700
VERTEX INCCL A92538J10617911,671SH DFND 11,67100
VIAD CORPCOM92552R4062667,471SH DFND 7,47100
VIAVI SOLUTIONS INCCOM9255501053,821237,654SH DFND 237,65400
VIANT TECHNOLOGY INCCOM CL A92557A10119129,273SH DFND 29,27300
VICARIOUS SURGICAL INCCOM CL A92561V10923145,848SH DFND 45,84800
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V1175972,112SH DFND 72,11200
VICI PPTYS INCCOM9256521098,284291,110SH DFND 291,11000
VIEW INCCOM CL A92671V106563306,184SH DFND 306,18400
VIKING THERAPEUTICS INCCOM92686J106702234,066SH DFND 234,06600
VILLAGE FARMS INTL INCCOM92707Y10840877,320SH DFND 77,32000
VIMEO INCCOMMON STOCK92719V1002,380200,340SH DFND 200,34000
VINCO VENTURES INCCOM9273301001,827571,246SH DFND 571,24600
VINTAGE WINE ESTATES INCCOM92747V10690791,901SH DFND 91,90100
VIR BIOTECHNOLOGY INCCOM92764N10264925,254SH DFND 25,25400
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,672472,907SH DFND 472,90700
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1012,392327,778SH DFND 327,77800
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/9992771A1192014,745SH DFND 14,74500
VIRIDIAN THERAPEUTICS INCCOM92790C10444524,092SH DFND 24,09200
VISA INCCOM CL A92826C83917,34478,211SH DFND 78,21100
VISHAY INTERTECHNOLOGY INCCOM92829810845523,216SH DFND 23,21600
VISTA OUTDOOR INCCOM92837710071119,935SH DFND 19,93500
VISTEON CORPCOM NEW92839U2065044,621SH DFND 4,62100
VISTAGEN THERAPEUTICS INCCOM NEW92840H202356287,274SH DFND 287,27400
VISTRA CORPCOM92840M10288538,092SH DFND 38,09200
VITAL FARMS INCCOM92847W10362050,208SH DFND 50,20800
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10649849,324SH DFND 49,32400
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,01899,833SH DFND 99,83300
VIVINT SMART HOME INCCOM CL A92854210917125,306SH DFND 25,30600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,347141,238SH DFND 141,23800
VOLTA INCCOM CL A92873V102959314,602SH DFND 314,60200
VOLTA INC*W EXP 08/26/2092873V1102223,809SH DFND 23,80900
VONTIER CORPORATIONCOM9288811012,23588,033SH DFND 88,03300
VS TRUST2X LONG VIX FUT92891H3091,03161,161SH DFND 61,16100
VOR BIOPHARMA INCCOM92903310838363,414SH DFND 63,41400
VORNADO RLTY TRSH BEN INT9290421091,27628,164SH DFND 28,16400
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007613,054SH DFND 13,05400
VOYAGER THERAPEUTICS INCCOM92915B1069712,782SH DFND 12,78200
VROOM INCCOM92918V1093,0871,160,543SH DFND 1,160,54300
W & T OFFSHORE INCCOM92922P1061,155302,464SH DFND 302,46400
WD 40 COCOM9292361073782,067SH DFND 2,06700
WP CAREY INCCOM92936U1092,80934,754SH DFND 34,75400
WEC ENERGY GROUP INCCOM92939U1062522,530SH DFND 2,53000
VYNE THERAPEUTICS INCCOM92941V2091016,364SH DFND 16,36400
WABASH NATL CORPCOM92956610730320,476SH DFND 20,47600
WM TECHNOLOGY INCCOM92971A10968587,707SH DFND 87,70700
WM TECHNOLOGY INC*W EXP 06/16/20292971A11713863,635SH DFND 63,63500
WAITR HLDGS INCCOM9307521001336,133SH DFND 36,13300
WALGREENS BOOTS ALLIANCE INCCOM9314271085,476122,317SH DFND 122,31700
WARBY PARKER INCCL A COM93403J10617,888529,087SH DFND 529,08700
WARNER MUSIC GROUP CORPCOM CL A9345502033,28686,829SH DFND 86,82900
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310150450,998SH DFND 50,99800
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320074874,998SH DFND 74,99800
WARRIOR MET COAL INCCOM93627C1012,48667,012SH DFND 67,01200
WASHINGTON TR BANCORP INCCOM94061010858311,121SH DFND 11,12100
WATSCO INCCOM942622200212698SH DFND 69800
WATTS WATER TECHNOLOGIES INCCL A9427491021,3029,328SH DFND 9,32800
WAYFAIR INCCL A94419L1012161,957SH DFND 1,95700
WELLS FARGO CO NEWCOM94974610147,710984,534SH DFND 984,53400
WENDYS COCOM95058W1001,21755,424SH DFND 55,42400
WERNER ENTERPRISES INCCOM9507551081,93647,239SH DFND 47,23900
WESBANCO INCCOM9508101011,07931,408SH DFND 31,40800
WEST PHARMACEUTICAL SVSC INCCOM9553061053,6478,882SH DFND 8,88200
WESTERN ALLIANCE BANCORPCOM9576381095676,852SH DFND 6,85200
WESTERN ASSET HIGH INCOME OPCOM95766K10924154,028SH DFND 54,02800
WESTERN AST INFL LKD OPP & ICOM95766R10414612,167SH DFND 12,16700
WESTERN ASSET MTG CAP CORPCOM95790D105224131,063SH DFND 131,06300
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,832112,302SH DFND 112,30200
WESTWATER RES INCCOM NEW9616842062613,306SH DFND 13,30600
WEX INCCOM96208T1043,92321,989SH DFND 21,98900
WEWORK INCCL A96209A1046,8621,006,275SH DFND 1,006,27500
WEWORK INC*W EXP 10/20/20296209A1125633,633SH DFND 33,63300
WHEATON PRECIOUS METALS CORPCOM9628791027,506157,766SH DFND 157,76600
WHEELS UP EXPERIENCE INCCOM CL A96328L106659212,027SH DFND 212,02700
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1141733,476SH DFND 33,47600
WHIRLPOOL CORPCOM9633201066163,569SH DFND 3,56900
WILLIAMS ROWLAND ACQUISITIONCOM96951B10248949,112SH DFND 49,11200
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150450,000SH DFND 50,00000
WILLIAMS SONOMA INCCOM9699041012,63918,202SH DFND 18,20200
WINMARK CORPCOM974250102209953SH DFND 95300
WINTRUST FINL CORPCOM97650W1086416,898SH DFND 6,89800
WIPRO LTDSPON ADR 1 SH97651M10956473,262SH DFND 73,26200
WINVEST ACQUISITION CORPCOMMON STOCK97655B10949049,572SH DFND 49,57200
WISDOMTREE INVTS INCCOM97717P1049716,555SH DFND 16,55500
WISDOMTREE TRCHINADIV EX FI97717X71995723,895SH DFND 23,89500
WISDOMTREE TRCLOUD COMPUTNG97717Y69185220,853SH DFND 20,85300
WORKDAY INCCL A98138H1012,50710,471SH DFND 10,47100
WORKHORSE GROUP INCCOM NEW98138J2067515,060SH DFND 15,06000
WORLD ACCEP CORPORATIONCOM9814191044552,376SH DFND 2,37600
WORLD WRESTLING ENTMT INCCL A98156Q10812,295196,918SH DFND 196,91800
XCEL ENERGY INCCOM98389B1006,68892,673SH DFND 92,67300
XPERI HOLDING CORPCOM98390M10370340,631SH DFND 40,63100
XBIOTECH INCCOM98400H10226130,221SH DFND 30,22100
XENCOR INCCOM98401F10552219,590SH DFND 19,59000
XPRESSPA GROUP INCCOM98420U7031110,358SH DFND 10,35800
XEROX HOLDINGS CORPCOM NEW98421M1061,11055,048SH DFND 55,04800
XOS INCCOMMON STOCK98423B108577193,131SH DFND 193,13100
XOS INC*W EXP 10/06/2098423B1162354,993SH DFND 54,99300
YPF SOCIEDAD ANONIMASPON ADR CL D98424510011624,086SH DFND 24,08600
YEXT INCCOM98585N10632246,777SH DFND 46,77700
YORK WTR COCOM9871841083357,466SH DFND 7,46600
Z-WORK ACQUISITION CORPCOM CL A98880C10250151,319SH DFND 51,31900
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20115115,367SH DFND 15,36700
ZIMVIE INCCOM98888T1071,13749,785SH DFND 49,78500
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,06499,993SH DFND 99,99300
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6033,876SH DFND 3,87600
ZIONS BANCORPORATION N ACOM9897011073,10547,372SH DFND 47,37200
ZOETIS INCCL A98978V10338,980206,693SH DFND 206,69300
ZIPRECRUITER INCCL A98980B1038,464368,340SH DFND 368,34000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10423,961401,104SH DFND 401,10400
ZOMEDICA CORPCOM98980M10992273,588SH DFND 273,58800
ZUMIEZ INCCOM98981710149913,065SH DFND 13,06500
ZYMERGEN INCCOM98985X100410142,131SH DFND 142,13100
ZYNEX INCCOM98986M10323938,469SH DFND 38,46900
ZYNERBA PHARMACEUTICALS INCCOM98986X1092813,933SH DFND 13,93300
ABG ACQUISITION CORP ICL A SHSG0049610273374,796SH DFND 74,79600
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1043754,085SH DFND 54,08500
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1122,018193,200SH DFND 193,20000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,197119,142SH DFND 119,14200
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1092317,381SH DFND 17,38100
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,548149,867SH DFND 149,86700
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910049751,354SH DFND 51,35400
AFYA LTDCL A COMG0112510646232,101SH DFND 32,10100
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10850451,394SH DFND 51,39400
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11674874,941SH DFND 74,94100
AGILE GROWTH CORPCLASS A ORDG0120210345246,458SH DFND 46,45800
AGILE GROWTH CORPUNIT 03/09/2026G0120212973974,975SH DFND 74,97500
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171699,990SH DFND 99,99000
ALKERMES PLCSHSG0176710591034,589SH DFND 34,58900
AMCOR PLCORDG0250X10763956,423SH DFND 56,42300
AMDOCS LTDSHSG026021036,48278,848SH DFND 78,84800
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11475474,963SH DFND 74,96300
ALTAMIRA THERAPEUTICS LTDSHSG0360L1001917,555SH DFND 17,55500
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12473875,000SH DFND 75,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,492151,938SH DFND 151,93800
AON PLCSHS CL AG0403H1088082,482SH DFND 2,48200
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,02799,970SH DFND 99,97000
PATHFINDER ACQUISITION CORPCL AG0411910675477,151SH DFND 77,15100
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122926,515SH DFND 26,51500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10696997,432SH DFND 97,43200
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1221,297124,125SH DFND 124,12500
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10258359,499SH DFND 59,49900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11073374,110SH DFND 74,11000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11049649,805SH DFND 49,80500
ARCH CAP GROUP LTDORDG0450A1051,48730,721SH DFND 30,72100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,025126,189SH DFND 126,18900
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10031532,238SH DFND 32,23800
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11874174,921SH DFND 74,92100
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L128416,938SH DFND 16,93800
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1073,143312,119SH DFND 312,11900
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11911124,749SH DFND 24,74900
ATLASSIAN CORP PLCCL AG06242104110,660376,615SH DFND 376,61500
ATOTECH LTDCOMG0625A1051,16953,277SH DFND 53,27700
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11774675,000SH DFND 75,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10150551,651SH DFND 51,65100
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11974274,916SH DFND 74,91600
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610948850,512SH DFND 50,51200
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710828228,821SH DFND 28,82100
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711699399,934SH DFND 99,93400
AVANTI ACQUISITION CORPSHS CL AG0682V10949049,733SH DFND 49,73300
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,261126,550SH DFND 126,55000
AXIS CAP HLDGS LTDSHSG0692U1093,23453,486SH DFND 53,48600
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11173575,000SH DFND 75,00000
BABYLON HLDGS LTD*W EXP 10/21/202G070311181018,875SH DFND 18,87500
AXALTA COATING SYS LTDCOMG0750C1081,15847,125SH DFND 47,12500
BCLS ACQUISITION CORPCOM CL AG0904B10550451,103SH DFND 51,10300
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12075474,911SH DFND 74,91100
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116521,951SH DFND 21,95100
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12488989,754SH DFND 89,75400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,58210,624SH DFND 10,62400
BLACK SPADE ACQUISITION COSHS CL AG1153710034235,373SH DFND 35,37300
BLEUACACIA LTDCLASS A ORD SHSG1172810520020,589SH DFND 20,58900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10550351,045SH DFND 51,04500
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1211,463146,226SH DFND 146,22600
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10628928,812SH DFND 28,81200
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10715615,975SH DFND 15,97500
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12349450,000SH DFND 50,00000
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11312312,341SH DFND 12,34100
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10363265,223SH DFND 65,22300
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U1051,00399,875SH DFND 99,87500
BORR DRILLING LTDSHSG1466R173354105,795SH DFND 105,79500
MIMECAST LTDORD SHSG1483810920,569258,543SH DFND 258,54300
BRILLIANT ACQUISITION CORPSHSG1643W1111,402135,547SH DFND 135,54700
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1291397,316SH DFND 97,31600
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371894,171SH DFND 94,17100
BULL HORN HLDGS CORPSHSG1686P1061,339132,765SH DFND 132,76500
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P1141,046100,115SH DFND 100,11500
BUNGE LIMITEDCOMG169621052,48822,454SH DFND 22,45400
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612350149,942SH DFND 49,94200
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010549651,066SH DFND 51,06600
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011350349,900SH DFND 49,90000
CATCHA INVESTMENT CORPSHS CL AG1962Y10229930,605SH DFND 30,60500
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12850050,755SH DFND 50,75500
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10038539,087SH DFND 39,08700
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11899699,955SH DFND 99,95500
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10543544,529SH DFND 44,52900
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12164966,189SH DFND 66,18900
CAZOO GROUP LTD*W EXP 08/26/202G2007L1131437,460SH DFND 37,46000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10319719,900SH DFND 19,90000
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12912712,774SH DFND 12,77400
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A10949750,251SH DFND 50,25100
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11525025,557SH DFND 25,55700
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T12345446,815SH DFND 46,81500
COLONNADE ACQUISITION CORP ISHS CL AG2284B10149750,909SH DFND 50,90900
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12773675,000SH DFND 75,00000
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A10037164,196SH DFND 164,19600
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610550350,679SH DFND 50,67900
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211,01799,986SH DFND 99,98600
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710220420,906SH DFND 20,90600
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711074074,992SH DFND 74,99200
CORNER GROWTH ACQUISITION COCL A SHSG2425N10523924,352SH DFND 24,35200
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,866188,705SH DFND 188,70500
CREDICORP LTDCOMG2519Y1082,25613,128SH DFND 13,12800
CORSAIR PARTNERING CORPSHS CL AG2540H10849350,873SH DFND 50,87300
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H12450450,939SH DFND 50,93900
COVA ACQUISITION CORPCL A SHSG2554Y10450251,296SH DFND 51,29600
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DIREXION SHS ETF TRPUT25490K95363740,700SH DFND 40,70000
DOCUSIGN INCPUT2561639566536,100SH DFND 6,10000
DOLLAR TREE INCPUT2567469585443,400SH DFND 3,40000
DOMINOS PIZZA INCPUT25754A9517321,800SH DFND 1,80000
DOORDASH INCPUT25809K9551,18310,100SH DFND 10,10000
DRAFTKINGS INCCALL26142R90436718,900SH DFND 18,90000
DRAFTKINGS INCPUT26142R95435418,200SH DFND 18,20000
EBAY INC.PUT2786429531,51726,500SH DFND 26,50000
ELECTRONIC ARTS INCCALL2855129092,30218,200SH DFND 18,20000
ELECTRONIC ARTS INCPUT2855129591,34110,600SH DFND 10,60000
ENERGY TRANSFER L PCALL29273V90032529,100SH DFND 29,10000
ENPHASE ENERGY INCCALL29355A9074232,100SH DFND 2,10000
ETSY INCCALL29786A9061,1559,300SH DFND 9,30000
ETSY INCPUT29786A9561,0198,200SH DFND 8,20000
EXACT SCIENCES CORPPUT30063P9556929,900SH DFND 9,90000
EXPEDIA GROUP INCPUT30212P9539785,000SH DFND 5,00000
EXXON MOBIL CORPCALL30231G9022973,600SH DFND 3,60000
META PLATFORMS INCCALL30303M9027783,500SH DFND 3,50000
META PLATFORMS INCPUT30303M9521,9128,600SH DFND 8,60000
FARFETCH LTDPUT30744W95748832,300SH DFND 32,30000
FEDEX CORPPUT31428X9569944,300SH DFND 4,30000
FISKER INCPUT33813J95635627,600SH DFND 27,60000
FORD MTR CO DELPUT34537095058134,400SH DFND 34,40000
FUBOTV INCPUT35953D95426240,000SH DFND 40,00000
FUTU HLDGS LTDPUT36118L9562086,400SH DFND 6,40000
GAMESTOP CORP NEWPUT36467W9591,3157,900SH DFND 7,90000
GENERAL ELECTRIC COPUT3696049517227,900SH DFND 7,90000
GENERAL MTRS COCALL37045V9003768,600SH DFND 8,60000
GILEAD SCIENCES INCPUT3755589531,12318,900SH DFND 18,90000
GUARDANT HEALTH INCCALL40131M9092053,100SH DFND 3,10000
HP INCPUT40434L9551,62944,900SH DFND 44,90000
HOME DEPOT INCPUT4370769522,3948,000SH DFND 8,00000
HONEYWELL INTL INCPUT4385169562331,200SH DFND 1,20000
HUMANA INCPUT4448599523,0026,900SH DFND 6,90000
ILLUMINA INCPUT4523279595,31015,200SH DFND 15,20000
INOVIO PHARMACEUTICALS INCPUT45773H9518624,000SH DFND 24,00000
INTEL CORPPUT45814095063412,800SH DFND 12,80000
INVESCO QQQ TRPUT46090E9536,74318,600SH DFND 18,60000
INTUITPUT4612029532,7405,700SH DFND 5,70000
INTUITIVE SURGICAL INCPUT46120E9522,8969,600SH DFND 9,60000
IRONNET INCPUT46323Q95510327,300SH DFND 27,30000
ISHARES TRCALL4642879022,24517,000SH DFND 17,00000
ISHARES TRPUT4642879521,84914,000SH DFND 14,00000
ISHARES TRPUT4642879553441,000SH DFND 1,00000
ISHARES TRCALL4642879052871,400SH DFND 1,40000
ISHARES TRPUT4642879553481,700SH DFND 1,70000
JPMORGAN CHASE & COPUT46625H9504633,400SH DFND 3,40000
JD.COM INCCALL47215P90664211,100SH DFND 11,10000
JOHNSON & JOHNSONPUT4781609541,4888,400SH DFND 8,40000
KLA CORPPUT4824809501,0612,900SH DFND 2,90000
KOHLS CORPCALL50025590472512,000SH DFND 12,00000
KROGER COPUT5010449512584,500SH DFND 4,50000
LI AUTO INCPUT50202M95255221,400SH DFND 21,40000
LAM RESEARCH CORPPUT5128079585911,100SH DFND 1,10000
LAUDER ESTEE COS INCPUT5184399544351,600SH DFND 1,60000
LOCKHEED MARTIN CORPCALL53983090912,00627,200SH DFND 27,20000
LOCKHEED MARTIN CORPPUT5398309594,1059,300SH DFND 9,30000
LOWES COS INCPUT5486619575662,800SH DFND 2,80000
LUCID GROUP INCCALL5494989032419,500SH DFND 9,50000
LUCID GROUP INCPUT54949895326110,300SH DFND 10,30000
LULULEMON ATHLETICA INCCALL5500219091,2413,400SH DFND 3,40000
LULULEMON ATHLETICA INCPUT5500219591,8265,000SH DFND 5,00000
LYFT INCCALL55087P90457214,900