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Tower Research Capital

Filed: 15 Nov 21, 1:37pm

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
GOHEALTH INCCOM CL A38046W105265,206SH DFND25,20600
NOVOCURE LTDORD SHSG6674U10812105SH OTR110500
NOVOCURE LTDORD SHSG6674U10823199SH DFND219900
GODADDY INCCL A380237107235SH OTR13500
GODADDY INCCL A3802371079129SH DFND212900
ONE GAS INCCOM68235P108693SH OTR19300
ONE GAS INCCOM68235P1082013,171SH DFND23,17100
SAN JUAN BASIN RTY TRUNIT BEN INT798241105438,593SH DFND28,59300
EDUCATIONAL DEV CORPCOM2814791056575SH OTR157500
EDUCATIONAL DEV CORPCOM2814791051141SH DFND214100
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766569SH OTR16900
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76671510,057SH DFND210,05700
ISHARES TRCORE S&P TTL STK464287150658SH OTR15800
SCHOLAR ROCK HLDG CORPCOM80706P103621,876SH OTR11,87600
SCHOLAR ROCK HLDG CORPCOM80706P103742,251SH DFND22,25100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082245SH OTR124500
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043464,315SH DFND24,31500
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT82889N848127SH OTR12700
PHASEBIO PHARMACEUTICALS INCCOM717224109134,047SH OTR14,04700
PHASEBIO PHARMACEUTICALS INCCOM717224109134,075SH DFND24,07500
XBIOTECH INCCOM98400H1022146SH OTR114600
XBIOTECH INCCOM98400H1028654SH DFND265400
TREDEGAR CORPCOM894650100141,142SH DFND21,14200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105292,810SH OTR12,81000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105171,673SH DFND21,67300
COMMUNITY TR BANCORP INCCOM20414910815360SH OTR136000
COMMUNITY TR BANCORP INCCOM20414910813298SH DFND229800
VUZIX CORPCOM NEW92921W300393,750SH OTR13,75000
VUZIX CORPCOM NEW92921W300151,424SH DFND21,42400
ROPER TECHNOLOGIES INCCOM7766961061,7523,928SH OTR13,92800
ROPER TECHNOLOGIES INCCOM7766961069612,153SH DFND22,15300
CALEDONIA MNG CORP PLCSHS NEWG1757E113151,241SH OTR11,24100
HORIZON GLOBAL CORPCOM44052W10410214,536SH OTR114,53600
HORIZON GLOBAL CORPCOM44052W1043392SH DFND239200
IONIS PHARMACEUTICALS INCCOM46222210012352SH OTR135200
IONIS PHARMACEUTICALS INCCOM46222210015443SH DFND244300
SPS COMM INCCOM78463M10735215SH OTR121500
SPS COMM INCCOM78463M1071731,074SH DFND21,07400
CELLECTIS S ASPON ADS15117K103231,814SH OTR11,81400
CELLECTIS S ASPON ADS15117K1032195SH DFND219500
TELEFLEX INCORPORATEDCOM8793691066921,838SH OTR11,83800
TELEFLEX INCORPORATEDCOM8793691064311,145SH DFND21,14500
INDEPENDENT BANK GROUP INCCOM45384B106567SH OTR16700
INDEPENDENT BANK GROUP INCCOM45384B1061702,399SH DFND22,39900
VALMONT INDS INCCOM920253101193821SH DFND282100
FIRST FNDTN INCCOM32026V104014SH OTR11400
FIRST FNDTN INCCOM32026V104381,426SH DFND21,42600
GLOBAL X FDSLITHIUM BTRY ETF37954Y85523280SH OTR128000
SINOVAC BIOTECH LTDSHSP8696W1040424SH DFND242400
JPMORGAN CHASE & COCOM46625H1002381,451SH OTR11,45100
JPMORGAN CHASE & COCOM46625H10011,78071,964SH DFND271,96400
NATIONAL WESTN LIFE GROUP INCL A6385171021048SH OTR14800
NATIONAL WESTN LIFE GROUP INCL A6385171021988SH DFND28800
GOLD FIELDS LTDSPONSORED ADR38059T1062257SH OTR125700
GLOBAL MED REIT INCCOM NEW37954A204181,242SH DFND21,24200
ONCORUS INCCOM68236R103778,215SH OTR18,21500
ONCORUS INCCOM68236R1037770SH DFND277000
J JILL INCCOM46620W20104SH OTR1400
J JILL INCCOM46620W201129SH DFND22900
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1132195SH OTR119500
SUNLINK HEALTH SYS INCCOM86737U10231,049SH DFND21,04900
CRA INTL INCCOM12618T10530303SH OTR130300
CRA INTL INCCOM12618T10516158SH DFND215800
REPUBLIC BANCORP INC KYCL A76028120446900SH OTR190000
REPUBLIC BANCORP INC KYCL A7602812049180SH DFND218000
SUMMIT FINL GROUP INCCOM86606G10111460SH OTR146000
SUMMIT FINL GROUP INCCOM86606G10110413SH DFND241300
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2012206SH OTR120600
ELYS GAME TECHNOLOGY CORPCOM290734102183,744SH DFND23,74400
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821572,213SH DFND22,21300
VISTEON CORPCOM NEW92839U20631326SH OTR132600
VISTEON CORPCOM NEW92839U2062152,280SH DFND22,28000
REMARK HLDGS INCCOM75955K1021918,168SH DFND218,16800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20356991SH OTR199100
STORE CAP CORPCOM86212110049915,572SH OTR115,57200
STORE CAP CORPCOM86212110036211,313SH DFND211,31300
AGNC INVT CORPCOM00123Q10462039,340SH OTR139,34000
AGNC INVT CORPCOM00123Q10423514,880SH DFND214,88000
AGILON HEALTH INCCOM00857U10770326,804SH OTR126,80400
AGILON HEALTH INCCOM00857U107532,025SH DFND22,02500
COLLIERS INTL GROUP INCSUB VTG SHS19469310789700SH OTR170000
COLLIERS INTL GROUP INCSUB VTG SHS194693107753SH DFND25300
JAGUAR HEALTH INCCOM NEW47010C6073314,639SH OTR114,63900
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A204020SH OTR12000
SIREN ETF TRLG BLND IDX ETF82965810377223,878SH DFND223,87800
RETRACTABLE TECHNOLOGIES INCCOM76129W1058703SH DFND270300
TERRENO RLTY CORPCOM88146M1011091,731SH OTR11,73100
TERRENO RLTY CORPCOM88146M1011552,446SH DFND22,44600
NV5 GLOBAL INCCOM62945V109553SH DFND25300
CENTERRA GOLD INCCOM152006102121,718SH DFND21,71800
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578735100SH OTR110000
RAIN THERAPEUTICS INCCOM75082Q10515976SH DFND297600
BANK HAWAII CORPCOM0625401092783,380SH OTR13,38000
BANK HAWAII CORPCOM0625401092963,602SH DFND23,60200
CHURCHILL CAPITAL CORP VCOM CL A17144T1074413SH DFND241300
PIMCO HIGH INCOME FDCOM SHS7220141073400SH OTR140000
ARVINAS INCCOM04335A1051041,263SH OTR11,26300
ARVINAS INCCOM04335A10549594SH DFND259400
INTEGRAL AD SCIENCE HLDNG COCOM45828L108125SH OTR12500
INTEGRAL AD SCIENCE HLDNG COCOM45828L10811533SH DFND253300
EURODRY LTDCOMY2350810713411SH OTR141100
LENNOX INTL INCCOM5261071078973,050SH OTR13,05000
LENNOX INTL INCCOM526107107208707SH DFND270700
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N77412200SH OTR120000
JUNIPER NETWORKS INCCOM48203R1041,07739,148SH OTR139,14800
JUNIPER NETWORKS INCCOM48203R1041083,914SH DFND23,91400
BLUEGREEN VACATIONS HLDG CORCLASS A09630810123883SH DFND288300
CENTRAL GARDEN & PET COCL A NON-VTG153527205741,710SH OTR11,71000
CENTRAL GARDEN & PET COCL A NON-VTG153527205441,021SH DFND21,02100
RAVE RESTAURANT GROUP INCCOM75419810932,627SH OTR12,62700
RELIANT BANCORP INCCOM75956B10125802SH OTR180200
RELIANT BANCORP INCCOM75956B10117545SH DFND254500
IDEAYA BIOSCIENCES INCCOM45166A102752,946SH OTR12,94600
IDEAYA BIOSCIENCES INCCOM45166A10213526SH DFND252600
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C104149SH DFND24900
CERTARA INCCOM15687V10928860SH DFND286000
VERSUS SYSTEMS INCCOM NEW92535P80841,010SH DFND21,01000
ROYAL GOLD INCCOM78028710894985SH OTR198500
ROYAL GOLD INCCOM7802871081521,592SH DFND21,59200
SPLUNK INCCOM84863710432224SH OTR122400
SPLUNK INCCOM8486371041,2768,817SH DFND28,81700
BIOSIG TECHNOLOGIES INCCOM NEW09073N2010105SH OTR110500
ECHOSTAR CORPCL A278768106451,757SH OTR11,75700
ECHOSTAR CORPCL A278768106783,060SH DFND23,06000
EXELON CORPCOM30161N1011813,748SH OTR13,74800
EXELON CORPCOM30161N1012,44550,574SH DFND250,57400
DECARBONIZATION PLUS ACQU IICOM CL A2427941058827SH OTR182700
DECARBONIZATION PLUS ACQU IICOM CL A242794105151,542SH DFND21,54200
PACCAR INCCOM6937181081962,481SH OTR12,48100
PACCAR INCCOM6937181081,99325,252SH DFND225,25200
WORKSPORT LTDCOM NEW98139Q209325,165SH DFND25,16500
ISHARES TRSELECT DIVID ETF46428716838329SH OTR132900
GOLD RESOURCE CORPCOM38068T105138,244SH OTR18,24400
CRINETICS PHARMACEUTICALS INCOM22663K107653,104SH OTR13,10400
CRINETICS PHARMACEUTICALS INCOM22663K10714661SH DFND266100
PREFERRED BK LOS ANGELES CACOM NEW7403674041091,635SH OTR11,63500
PREFERRED BK LOS ANGELES CACOM NEW74036740416241SH DFND224100
KFORCE INCCOM49373210126432SH OTR143200
KFORCE INCCOM493732101691,151SH DFND21,15100
IDT CORPCL B NEW44894750702SH OTR1200
IDT CORPCL B NEW44894750715358SH DFND235800
DR REDDYS LABS LTDADR25613520311170SH DFND217000
EVERCORE INCCLASS A29977A1052001,493SH OTR11,49300
EVERCORE INCCLASS A29977A1051781,330SH DFND21,33000
CIMAREX ENERGY COCOM1717981012,62630,110SH OTR130,11000
CIMAREX ENERGY COCOM1717981012,29126,276SH DFND226,27600
NEXTPLAY TECHNOLOGIES INCCOM65344G102107,456SH DFND27,45600
PAYCOR HCM INCCOM70435P1024115SH OTR111500
PAYCOR HCM INCCOM70435P102398SH DFND29800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10291316,681SH OTR116,68100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021031,883SH DFND21,88300
SPRUCE BIOSCIENCES INCCOM85209E109203,261SH DFND23,26100
ARRIVAL GROUPSHSL0423Q1082180SH OTR118000
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH OTR1300
ALLIANCE DATA SYSTEMS CORPCOM0185811081731,712SH DFND21,71200
CHINA LIBERAL ED HLDGS LTDORDG2161Y10962,716SH OTR12,71600
ALARM COM HLDGS INCCOM0116421051051,349SH OTR11,34900
ALARM COM HLDGS INCCOM011642105981,258SH DFND21,25800
CARROLS RESTAURANT GROUP INCCOM14574X1044011,030SH OTR111,03000
CARROLS RESTAURANT GROUP INCCOM14574X104195,195SH DFND25,19500
BRP INCCOM SUN VTG05577W20028300SH OTR130000
LESLIES INCCOM52706410910468SH DFND246800
ISHARES TRMORNINGSTAR GRWT46428711901SH OTR1100
ISHARES TRMORNINGSTAR GRWT4642871193505,347SH DFND25,34700
CRESUD S A C I F Y ASPONSORED ADR2264061061271SH DFND227100
RAPID7 INCCOM75342210401SH OTR1100
RAPID7 INCCOM7534221042812,485SH DFND22,48500
JUPITER WELLNESS INCCOM NEW48208F10532,272SH DFND22,27200
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X1041300SH OTR130000
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X1046323,685SH DFND223,68500
DOMA HOLDINGS INCCOMMON STOCK25703A1044577SH DFND257700
PS BUSINESS PKS INC CALIFCOM69360J107105670SH OTR167000
PS BUSINESS PKS INC CALIFCOM69360J1071751,116SH DFND21,11600
SENECA FOODS CORP NEWCL A81707050114280SH DFND228000
EBAY INC.COM27864210386212,374SH OTR112,37400
EBAY INC.COM2786421033,05843,897SH DFND243,89700
DISNEY WALT COCOM2546871062,37114,015SH OTR114,01500
DISNEY WALT COCOM2546871069,57056,571SH DFND256,57100
GLOBAL X FDSFINTECH ETF37954Y814661,379SH OTR11,37900
RECRO PHARMA INCCOM75629F10983,916SH DFND23,91600
PERFICIENT INCCOM71375U1012332,011SH OTR12,01100
PERFICIENT INCCOM71375U10197840SH DFND284000
GRANITE CONSTR INCCOM3873281071142,871SH OTR12,87100
GRANITE CONSTR INCCOM38732810734864SH DFND286400
CBIZ INCCOM124805102802,467SH DFND22,46700
BLACKSTONE INCCOM09260D10722185SH OTR118500
BLACKSTONE INCCOM09260D1072,15318,508SH DFND218,50800
CHAMPIONS ONCOLOGY INCCOM NEW15870P3071117SH DFND211700
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50878221,557SH DFND221,55700
F45 TRAINING HLDGS INCCOM30322L10111749SH DFND274900
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211039525SH DFND252500
OUSTER INCCOM68989M103283,796SH DFND23,79600
MASIMO CORPCOM5747951008133,004SH OTR13,00400
MASIMO CORPCOM5747951006162,274SH DFND22,27400
ISHARES TRS&P 100 ETF46428710139200SH OTR120000
ISHARES TRS&P 100 ETF4642871011991,006SH DFND21,00600
QUOTIENT LTDSHSG732681071300SH OTR130000
QUOTIENT LTDSHSG7326810793,947SH DFND23,94700
WYNN RESORTS LTDCOM98313410714171SH OTR117100
WYNN RESORTS LTDCOM9831341071401,654SH DFND21,65400
ISHARES TRASIA 50 ETF46428843031400SH OTR140000
SIRIUSPOINT LTDCOMG8192H106192,007SH DFND22,00700
LANTERN PHARMA INCCOM51654W1014357SH OTR135700
LANTERN PHARMA INCCOM51654W1012173SH DFND217300
NUSTAR ENERGY LPUNIT COM67058H1021197,550SH OTR17,55000
GRAPHITE BIO INCCOM38870X10411681SH DFND268100
DENTSPLY SIRONA INCCOM24906P109651,119SH OTR11,11900
DENTSPLY SIRONA INCCOM24906P1091732,972SH DFND22,97200
GENESCO INCCOM3715321021262,175SH OTR12,17500
GENESCO INCCOM37153210212216SH DFND221600
MACATAWA BK CORPCOM5542251029812,252SH OTR112,25200
MACATAWA BK CORPCOM5542251028950SH DFND295000
GLOBAL X FDSGLOBAL X SILVER37954Y848248SH OTR14800
PROVIDENT BANCORP INCCOM NEW74383L1052114SH OTR111400
PROVIDENT BANCORP INCCOM NEW74383L1058505SH DFND250500
ELECTRIC LAST MILE SOLUTNS IW EXP 08/24/20228489L112083SH OTR18300
ONEOK INC NEWCOM6826801034698,092SH OTR18,09200
ONEOK INC NEWCOM6826801033225,556SH DFND25,55600
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1073333SH OTR133300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220612928SH OTR192800
CHINA YUCHAI INTL LTDCOMG210821052122SH DFND212200
HIGHWOODS PPTYS INCCOM4312841082615,959SH OTR15,95900
HIGHWOODS PPTYS INCCOM4312841082074,713SH DFND24,71300
ABEONA THERAPEUTICS INCCOM00289Y1071210,510SH OTR110,51000
ABEONA THERAPEUTICS INCCOM00289Y1075145,758SH DFND245,75800
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028405SH OTR140500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10024345SH DFND234500
BLUEBIRD BIO INCCOM09609G100874,547SH OTR14,54700
BLUEBIRD BIO INCCOM09609G1001437,469SH DFND27,46900
LUMINAR TECHNOLOGIES INCCOM CL A55042410515949SH OTR194900
LUMINAR TECHNOLOGIES INCCOM CL A550424105462,963SH DFND22,96300
VENUS CONCEPT INCCOM92332W1052821SH DFND282100
TEGNA INCCOM87901J10543822,209SH DFND222,20900
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70613160SH OTR116000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70618226SH DFND222600
MOLECULAR TEMPLATES INCCOM608550109223,318SH DFND23,31800
CCC INTELLIGENT SOLUTIONS HLW EXP 07/30/20212510Q118010SH OTR11000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104496,636SH DFND26,63600
TRUSTMARK CORPCOM8984021023089,552SH OTR19,55200
TRUSTMARK CORPCOM8984021021895,875SH DFND25,87500
TENAYA THERAPEUTICS INCCOM87990A10610479SH DFND247900
CIM COML TR CORPCOM NEW1255255844397SH DFND239700
AMERICAN WOODMARK CORPORATIOCOM03050610913205SH OTR120500
AMERICAN WOODMARK CORPORATIOCOM0305061091382,111SH DFND22,11100
KROGER COCOM50104410141110,158SH OTR110,15800
KROGER COCOM50104410187721,694SH DFND221,69400
SANA BIOTECHNOLOGY INCCOM799566104136SH OTR13600
SANA BIOTECHNOLOGY INCCOM7995661041135,039SH DFND25,03900
KOPPERS HOLDINGS INCCOM50060P10620640SH OTR164000
KOPPERS HOLDINGS INCCOM50060P10612396SH DFND239600
GLOBAL X FDSGLOBAL X COPPER37954Y830375SH OTR17500
RAVEN INDS INCCOM754212108651,121SH OTR11,12100
RAVEN INDS INCCOM754212108821,421SH DFND21,42100
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C10771,693SH DFND21,69300
PHOTRONICS INCCOM719405102171,260SH OTR11,26000
PHOTRONICS INCCOM719405102664,864SH DFND24,86400
VIRCO MFG COCOM92765110909SH OTR1900
CODEXIS INCCOM192005106311,319SH OTR11,31900
CODEXIS INCCOM192005106241,036SH DFND21,03600
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091147SH OTR114700
TROIKA MEDIA GROUP INCCOM89689F30521,714SH OTR11,71400
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10512218SH DFND221800
VANECK ETF TRUSTJP MRGAN EM LOC92189H30018589SH OTR158900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20829808SH OTR180800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20830855SH DFND285500
ISHARES TRMORNINGSTR US EQ464287127578SH OTR17800
ISHARES TRMORNINGSTR US EQ4642871275609,235SH DFND29,23500
WEBSTER FINL CORP CONNCOM9478901093566,542SH DFND26,54200
CATO CORP NEWCL A1492051062100SH OTR110000
CATO CORP NEWCL A14920510610594SH DFND259400
RED ROCK RESORTS INCCL A75700L108651,275SH OTR11,27500
RED ROCK RESORTS INCCL A75700L1081883,667SH DFND23,66700
ITEOS THERAPEUTICS INCCOM46565G10415563SH DFND256300
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1083339SH OTR133900
GIGCAPITAL4 INCCOM37518G101158SH OTR15800
SEALED AIR CORP NEWCOM81211K1002604,744SH OTR14,74400
SEALED AIR CORP NEWCOM81211K1004638,442SH DFND28,44200
CAESARSTONE LTDORD SHSM2059810410793SH OTR179300
CAESARSTONE LTDORD SHSM205981048621SH DFND262100
ALAMO GROUP INCCOM01131110757407SH OTR140700
ALAMO GROUP INCCOM01131110719138SH DFND213800
APTEVO THERAPEUTICS INCCOM NEW03835L20714930SH OTR193000
APTEVO THERAPEUTICS INCCOM NEW03835L2074264SH DFND226400
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091009851SH OTR185100
ENERGY TRANSFER L PCOM UT LTD PTN29273V10032233,640SH OTR133,64000
GRAFTECH INTL LTDCOM384313508646,191SH DFND26,19100
ADVANCED ENERGY INDSCOM007973100220SH OTR12000
ADVANCED ENERGY INDSCOM00797310088998SH DFND299800
BP PLCSPONSORED ADR0556221049347SH OTR134700
FRANKLIN COVEY COCOM35346910942810,489SH OTR110,48900
FRANKLIN COVEY COCOM35346910931768SH DFND276800
GLOBAL NET LEASE INCCOM NEW379378201664,106SH OTR14,10600
GLOBAL NET LEASE INCCOM NEW379378201251,555SH DFND21,55500
SPLASH BEVERAGE GROUP INCCOM NEW84862C2030100SH OTR110000
ZANITE ACQUISITION CORPCOM CL A98907K1032239SH OTR123900
CHINDATA GROUP HLDGS LTDADS16955F10791,081SH OTR11,08100
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2046647SH OTR164700
KARUNA THERAPEUTICS INCCOM48576A1001241,014SH OTR11,01400
KARUNA THERAPEUTICS INCCOM48576A10062505SH DFND250500
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1216603SH OTR160300
SOL GEL TECHNOLOGIESSHSM8694L103151,501SH DFND21,50100
GLAUKOS CORPCOM37732210290218,715SH OTR118,71500
GLAUKOS CORPCOM377322102901,874SH DFND21,87400
GETTY RLTY CORP NEWCOM374297109742,523SH DFND22,52300
HUDSON PAC PPTYS INCCOM4440971092238,490SH DFND28,49000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074636SH OTR163600
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10771,028SH DFND21,02800
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109276SH OTR17600
APPIAN CORPCL A03782L10105SH OTR1500
APPIAN CORPCL A03782L1011211,306SH DFND21,30600
INVESCO MORTGAGE CAPITAL INCCOM46131B1002625SH OTR162500
INVESCO MORTGAGE CAPITAL INCCOM46131B100247,580SH DFND27,58000
SPIRE GLOBAL INCCOM CL A848560108221,753SH DFND21,75300
BARNES GROUP INCCOM0678061091493,565SH OTR13,56500
BARNES GROUP INCCOM0678061091182,831SH DFND22,83100
TEXTRON INCCOM88320310197313,944SH OTR113,94400
TEXTRON INCCOM8832031013705,299SH DFND25,29900
CORNERSTONE ONDEMAND INCCOM21925Y10330526SH OTR152600
CORNERSTONE ONDEMAND INCCOM21925Y103661,151SH DFND21,15100
C4 THERAPEUTICS INCCOM STK12529R10717380SH OTR138000
C4 THERAPEUTICS INCCOM STK12529R1071092,444SH DFND22,44400
VIAD CORPCOM92552R406912,007SH OTR12,00700
VIAD CORPCOM92552R40620434SH DFND243400
PREFORMED LINE PRODS COCOM7404441047110SH DFND211000
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T107040SH OTR14000
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T1072362SH DFND236200
TRXADE HEALTH INCCOM NEW89846A2071300SH OTR130000
TRXADE HEALTH INCCOM NEW89846A2071270SH DFND227000
ETF MANAGERS TRETFMG ALTR HRVST26924G5085350SH OTR135000
ETF MANAGERS TRETFMG ALTR HRVST26924G508221,517SH DFND21,51700
AMESITE INCCOM0310941050219SH OTR121900
CACTUS INCCL A127203107133SH OTR13300
CACTUS INCCL A12720310747912,701SH DFND212,70100
BRITISH AMERN TOB PLCSPONSORED ADR1104481072186,193SH OTR16,19300
ADVANCE AUTO PARTS INCCOM00751Y106196938SH DFND293800
METACRINE INCCOM59101E10382,403SH OTR12,40300
METACRINE INCCOM59101E10361,703SH DFND21,70300
INVACARE CORPCOM461203101029SH OTR12900
INVACARE CORPCOM461203101112,225SH DFND22,22500
INNOVATOR ETFS TRIBD 50 ETF45782C10210218SH OTR121800
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1052252SH OTR125200
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10591,055SH DFND21,05500
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102989SH OTR18900
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028558,237SH DFND28,23700
WESCO INTL INCCOM95082P1054904,253SH OTR14,25300
WESCO INTL INCCOM95082P1051711,485SH DFND21,48500
INSPIRED ENTMT INCCOM45782N10810832SH OTR183200
INSPIRED ENTMT INCCOM45782N108423,597SH DFND23,59700
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104161,604SH OTR11,60400
PROSHARES TRSHRT SMALLCAP6074348A376854,857SH DFND24,85700
CLASS ACCELERATION CORPCOM18274B106170SH OTR17000
CORTLAND BANCORPCOM220587109267SH DFND26700
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1048785SH DFND278500
CMC MATERIALS INCCOM12571T100111SH OTR11100
CMC MATERIALS INCCOM12571T1002441,980SH DFND21,98000
ALPHA TEKNOVA INCCOM02080L1027284SH DFND228400
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L1298763SH OTR176300
LENDINGCLUB CORPCOM NEW52603A2081565,535SH DFND25,53500
PROSHARES TRSHORT S&P 500 NE74347B42560739,846SH DFND239,84600
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081100SH OTR110000
INTERFACE INCCOM458665304483,184SH DFND23,18400
SIGA TECHNOLOGIES INCCOM82691710681,024SH OTR11,02400
SIGA TECHNOLOGIES INCCOM826917106141,863SH DFND21,86300
AMERICAN WTR WKS CO INC NEWCOM0304201039365,537SH OTR15,53700
AMERICAN WTR WKS CO INC NEWCOM0304201038705,146SH DFND25,14600
ROYAL CARIBBEAN GROUPCOMV7780T10304SH OTR1400
ROYAL CARIBBEAN GROUPCOMV7780T1032652,980SH DFND22,98000
TOLL BROTHERS INCCOM88947810388916,073SH OTR116,07300
TOLL BROTHERS INCCOM8894781031793,232SH DFND23,23200
DBX ETF TRXTRACK HRVST CSI2330518798200SH OTR120000
RIBBIT LEAP LTDSHS CL AG7552B1059841SH OTR184100
RIBBIT LEAP LTDSHS CL AG7552B105161,622SH DFND21,62200
LKQ CORPCOM501889208891,771SH OTR11,77100
LKQ CORPCOM5018892082695,353SH DFND25,35300
GEOSPACE TECHNOLOGIES CORPCOM37364X1094414SH OTR141400
GEOSPACE TECHNOLOGIES CORPCOM37364X109101,039SH DFND21,03900
SP PLUS CORPCOM78469C10312401SH DFND240100
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856693,756SH DFND23,75600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108691,402SH OTR11,40200
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108121SH DFND22100
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L203131,217SH OTR11,21700
GYRODYNE LLCCOM4038291044318SH OTR131800
GUARDANT HEALTH INCCOM40131M1092151,717SH OTR11,71700
GUARDANT HEALTH INCCOM40131M10960478SH DFND247800
NEXTCURE INCCOM65343E108131,890SH OTR11,89000
NEXTCURE INCCOM65343E108182,635SH DFND22,63500
BANCORPSOUTH BK TUPELO MISSCOM05971J102252SH OTR15200
BANCORPSOUTH BK TUPELO MISSCOM05971J1022127,111SH DFND27,11100
BOOT BARN HLDGS INCCOM09940610088985SH DFND298500
INSIGHT SELECT INCOME FDCOM45781W1092100SH OTR110000
ETF SER SOLUTIONSDEFIANCE NXT GN26922B20491940,078SH DFND240,07800
APPFOLIO INCCOM CL A03783C10017140SH OTR114000
APPFOLIO INCCOM CL A03783C100103852SH DFND285200
OPENDOOR TECHNOLOGIES INCCOM683712103271,293SH OTR11,29300
OPENDOOR TECHNOLOGIES INCCOM68371210320710,060SH DFND210,06000
WESTERN ASSET MTG CAP CORPCOM95790D105176,427SH OTR16,42700
WESTERN ASSET MTG CAP CORPCOM95790D10541,671SH DFND21,67100
FIRST AMERN FINL CORPCOM31847R1022593,864SH OTR13,86400
FIRST AMERN FINL CORPCOM31847R1022563,823SH DFND23,82300
ISHARES TRUS TRSPRTION464287192311SH OTR11100
ISHARES TRUS TRSPRTION46428719210,59943,585SH DFND243,58500
VERRA MOBILITY CORPCOM92511U102291,938SH OTR11,93800
VERRA MOBILITY CORPCOM92511U102503,347SH DFND23,34700
MANTECH INTERNATIONAL CORPCL A56456310445587SH OTR158700
MANTECH INTERNATIONAL CORPCL A56456310451666SH DFND266600
CREDIT ACCEP CORP MICHCOM22531010135SH OTR1500
CREDIT ACCEP CORP MICHCOM225310101112192SH DFND219200
VERISIGN INCCOM92343E1022096SH OTR19600
VERISIGN INCCOM92343E1021,4747,191SH DFND27,19100
RESOURCES CONNECTION INCCOM76122Q10516988SH DFND298800
AUDACY INCCL A05070N10382,296SH DFND22,29600
DELL TECHNOLOGIES INCCL C24703L20214134SH OTR113400
TIMKENSTEEL CORPORATIONCOM887399103433,323SH OTR13,32300
TIMKENSTEEL CORPORATIONCOM887399103141,103SH DFND21,10300
STMICROELECTRONICS N VNY REGISTRY8610121023107,105SH OTR17,10500
STMICROELECTRONICS N VNY REGISTRY8610121022706,189SH DFND26,18900
AKERNA CORPW EXP 06/17/20200973W11008SH OTR1800
SPDR SER TRS&P HOMEBUILD78464A8884836,726SH OTR16,72600
SPDR SER TRS&P HOMEBUILD78464A8881,65123,010SH DFND223,01000
FONAR CORPCOM NEW344437405192SH OTR19200
SIMPSON MFG INCCOM82907310530279SH OTR127900
SIMPSON MFG INCCOM8290731052782,595SH DFND22,59500
KURA ONCOLOGY INCCOM50127T109945,029SH OTR15,02900
KURA ONCOLOGY INCCOM50127T1091095,834SH DFND25,83400
DALLASNEWS CORPORATIONCOM SER A2350501011140SH OTR114000
HOME FED BANCORP INC LA NEWCOM43708L108296SH OTR19600
HOME FED BANCORP INC LA NEWCOM43708L10813690SH DFND269000
ISHARES TRESG AWR MSCI USA46435G4251,10411,209SH DFND211,20900
PETROCHINA CO LTDSPONSORED ADR71646E100611,303SH OTR11,30300
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L103029SH OTR12900
MUELLER WTR PRODS INCCOM SER A624758108165SH OTR16500
MUELLER WTR PRODS INCCOM SER A6247581081328,645SH DFND28,64500
OTONOMO TECHNOLOGIES LTDW EXP 08/13/202M7571L111035SH OTR13500
CONSTELLATION BRANDS INCCL B21036P207419SH OTR11900
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P114151,522SH DFND21,52200
VORNADO RLTY TRSH BEN INT9290421091683,992SH OTR13,99200
VORNADO RLTY TRSH BEN INT9290421092836,747SH DFND26,74700
ASURE SOFTWARE INCCOM04649U102168SH OTR16800
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8868599,605SH DFND29,60500
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061100SH OTR110000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620917655SH DFND265500
AMERICAN NATL BANKSHARES INCCOM0277451087201SH OTR120100
AMERICAN NATL BANKSHARES INCCOM02774510810306SH DFND230600
VANGUARD WORLD FDSUTILITIES ETF92204A8761,3259,523SH DFND29,52300
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304171,000SH OTR11,00000
DXP ENTERPRISES INCCOM NEW23337740714479SH DFND247900
UFP INDUSTRIES INCCOM90278Q1083154,633SH OTR14,63300
UFP INDUSTRIES INCCOM90278Q1081101,620SH DFND21,62000
SALESFORCE COM INCCOM79466L3021453SH OTR15300
SALESFORCE COM INCCOM79466L30211,05040,741SH DFND240,74100
ATOMERA INCCOM04965B10013565SH OTR156500
ATOMERA INCCOM04965B10019831SH DFND283100
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108402,634SH OTR12,63400
I MABSPONSORED ADS44975P1031722,377SH DFND22,37700
EAGLE PHARMACEUTICALS INCCOM26979610842749SH OTR174900
EAGLE PHARMACEUTICALS INCCOM26979610822402SH DFND240200
LIGHTBRIDGE CORPCOM53224K3022376SH OTR137600
LIGHTBRIDGE CORPCOM53224K3025950SH DFND295000
AKERNA CORPCOM00973W102023SH OTR12300
SOUTHERN COPPER CORPCOM84265V1058150SH OTR115000
SOUTHERN COPPER CORPCOM84265V10514243SH DFND224300
NVR INCCOM62944T105194SH OTR1400
NVR INCCOM62944T10520142SH DFND24200
CULLEN FROST BANKERS INCCOM2298991094834,076SH DFND24,07600
PREDICTIVE ONCOLOGY INCCOM NEW74039M20021,228SH OTR11,22800
PREDICTIVE ONCOLOGY INCCOM NEW74039M2002418,104SH DFND218,10400
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2088776SH OTR177600
REVLON INCCL A NEW76152560910996SH DFND299600
GULFPORT ENERGY CORPCOMMON SHARES4026355029106SH OTR110600
ANAPTYSBIO INCCOM03272410614532SH DFND253200
NORTHRIM BANCORP INCCOM6667621099213SH DFND221300
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7612405,863SH DFND25,86300
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1074385SH OTR138500
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1077662SH DFND266200
AURORA MOBILE LTDADS0518571000234SH OTR123400
AURORA MOBILE LTDADS05185710042,131SH DFND22,13100
EPLUS INCCOM29426810715151SH OTR115100
EPLUS INCCOM29426810724230SH DFND223000
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87857818,681SH DFND218,68100
USIO INCCOM9173131083468SH OTR146800
IMMUNIC INCCOM4525EP10108SH OTR1800
IMMUNIC INCCOM4525EP101151,743SH DFND21,74300
UNUM GROUPCOM91529Y10601SH OTR1100
UNUM GROUPCOM91529Y1061686,684SH DFND26,68400
UTZ BRANDS INCCOM CL A918090101633,700SH OTR13,70000
UTZ BRANDS INCCOM CL A918090101422,428SH DFND22,42800
GLOBAL X FDSGLB X SUPERDIV37950E5491100SH OTR110000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846174,383SH DFND24,38300
BHP GROUP PLCSPONSORED ADR05545E20971914,186SH OTR114,18600
BHP GROUP PLCSPONSORED ADR05545E20914283SH DFND228300
POLYMET MNG CORPCOM NEW731916409103,262SH DFND23,26200
SUN CTRY AIRLS HLDGS INCCOM866683105872,582SH OTR12,58200
SUN CTRY AIRLS HLDGS INCCOM86668310530905SH DFND290500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30246646SH DFND264600
NEOPHOTONICS CORPCOM64051T100172,007SH OTR12,00700
NEOPHOTONICS CORPCOM64051T100303,484SH DFND23,48400
ALPINE IMMUNE SCIENCES INCCOM02083G100211,988SH DFND21,98800
UNITED NAT FOODS INCCOM9111631031202,483SH DFND22,48300
ALLEGHENY TECHNOLOGIES INCCOM01741R10216710,057SH OTR110,05700
ALLEGHENY TECHNOLOGIES INCCOM01741R102492,962SH DFND22,96200
TRIUMPH GROUP INC NEWCOM89681810164834,778SH OTR134,77800
TRIUMPH GROUP INC NEWCOM896818101221,203SH DFND21,20300
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820178340,773SH OTR140,77300
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820126313,670SH DFND213,67000
TEEKAY TANKERS LTDCL AY8565N3002111SH OTR111100
TEEKAY TANKERS LTDCL AY8565N300151,065SH DFND21,06500
BGSF INCCOM05601C105514,010SH OTR14,01000
CBOE GLOBAL MKTS INCCOM12503M1083162,548SH DFND22,54800
NCINO INCCOM63947U10711148SH DFND214800
DYNEX CAP INCCOM26817Q886181,032SH DFND21,03200
TURQUOISE HILL RES LTDCOM900435207138SH OTR13800
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206186SH OTR18600
SOS LIMITEDSPNSORD ADS NEW83587W10641,797SH OTR11,79700
SOS LIMITEDSPNSORD ADS NEW83587W106136,163SH DFND26,16300
HARMONY BIOSCIENCES HLDGS INCOM41319710417446SH DFND244600
HESS MIDSTREAM LPCL A SHS4281031058300SH OTR130000
HESS MIDSTREAM LPCL A SHS42810310511395SH DFND239500
COMMERCE BANCSHARES INCCOM20052510342605SH OTR160500
COMMERCE BANCSHARES INCCOM2005251034246,086SH DFND26,08600
ZIX CORPCOM98974P10016323,092SH OTR123,09200
ZIX CORPCOM98974P100202,774SH DFND22,77400
IES HLDGS INCCOM44951W1068186SH DFND218600
DIAMOND HILL INVT GROUP INCCOM NEW25264R207949SH DFND24900
NOVARTIS AGSPONSORED ADR66987V10916200SH OTR120000
KONTOOR BRANDS INCCOM50050N1031472,948SH OTR12,94800
KONTOOR BRANDS INCCOM50050N1031412,829SH DFND22,82900
NATUZZI S P ASPON ADS63905A200027SH OTR12700
EXPEDITORS INTL WASH INCCOM3021301092,03517,086SH OTR117,08600
EXPEDITORS INTL WASH INCCOM3021301094964,165SH DFND24,16500
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2084418SH OTR141800
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P1224424SH OTR142400
NATURA &CO HLDG S AADS63884N108241,431SH OTR11,43100
BIOVENTUS INCCOM CL A09075A10810681SH DFND268100
SPDR SER TRS&P BIOTECH78464A87014SH OTR1400
SPDR SER TRS&P BIOTECH78464A8703322,639SH DFND22,63900
ISHARES TRMSCI USA SMCP MN46435G43371919,386SH DFND219,38600
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N2081109SH OTR110900
LENNAR CORPCL A52605710443455SH OTR145500
LENNAR CORPCL A5260571048188,730SH DFND28,73000
KALTURA INCCOM483467106464,438SH DFND24,43800
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2073141SH OTR114100
MONDAY COM LTDSHSM7S64H10626SH OTR1600
MONDAY COM LTDSHSM7S64H106320982SH DFND298200
KE HLDGS INCSPONSORED ADS482497104663,615SH OTR13,61500
RAND CAP CORPCOM NEW752185207029SH OTR12900
CARDIOL THERAPEUTICS INCCOM CL A14161Y2001261SH OTR126100
CARDIOL THERAPEUTICS INCCOM CL A14161Y20081,900SH DFND21,90000
JOHN HANCOCK HEDGED EQUITY &COM47804L10211858SH OTR185800
SIENTRA INCCOM82621J10513222,988SH OTR122,98800
SIENTRA INCCOM82621J10591,643SH DFND21,64300
UROGEN PHARMA LTDCOMM96088105017SH OTR11700
UROGEN PHARMA LTDCOMM9608810510583SH DFND258300
PCB BANCORPCOM69320M109502,496SH OTR12,49600
FIFTH THIRD BANCORPCOM316773100621,471SH OTR11,47100
FIFTH THIRD BANCORPCOM31677310044310,442SH DFND210,44200
DOUGLAS EMMETT INCCOM25960P10911348SH OTR134800
DOUGLAS EMMETT INCCOM25960P1092116,673SH DFND26,67300
ASCENDIS PHARMA A/SSPONSORED ADR04351P10142265SH OTR126500
ASCENDIS PHARMA A/SSPONSORED ADR04351P10172451SH DFND245100
NEXTDECADE CORPCOM65342K105155,470SH OTR15,47000
NEXTDECADE CORPCOM65342K10582,724SH DFND22,72400
TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452031100SH OTR110000
VIQ SOLUTIONS INCCOM NEW91825V40041,500SH DFND21,50000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,1759,386SH OTR19,38600
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,12715,155SH DFND215,15500
FLEX LTDORDY2573F102573,208SH OTR13,20800
AXONICS INCCOM05465P1011201,842SH OTR11,84200
AXONICS INCCOM05465P1011642,526SH DFND22,52600
UNITED STS OIL FD LPUNITS91232N2071442,738SH OTR12,73800
DRAFTKINGS INCCOM CL A26142R104651,360SH OTR11,36000
DRAFTKINGS INCCOM CL A26142R1048167SH DFND216700
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1030200SH OTR120000
LIMBACH HLDGS INCCOM53263P1055691SH DFND269100
NEXPOINT REAL ESTATE FIN INCCOM65342V101643,284SH DFND23,28400
AMKOR TECHNOLOGY INCCOM0316521001104,406SH OTR14,40600
AMKOR TECHNOLOGY INCCOM0316521001636,530SH DFND26,53000
BROOKLINE CAP ACQUISITION COCOM11374E1042172SH OTR117200
STABILIS SOLUTIONS INCCOM85236P1013358SH DFND235800
HOMESTREET INCCOM43785V10227657SH OTR165700
HOMESTREET INCCOM43785V1022155,233SH DFND25,23300
ISHARES INCMSCI EURZONE ETF46428660818377SH DFND237700
HONDA MOTOR LTDAMERN SHS438128308993,229SH OTR13,22900
FORMFACTOR INCCOM34637510836953SH OTR195300
FORMFACTOR INCCOM346375108902,418SH DFND22,41800
NEW CONCEPT ENERGY INCCOM64361110651,287SH OTR11,28700
NEW CONCEPT ENERGY INCCOM6436111064857SH DFND285700
ELDORADO GOLD CORP NEWCOM284902509374,800SH OTR14,80000
ELDORADO GOLD CORP NEWCOM284902509293,836SH DFND23,83600
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051006,871SH OTR16,87100
BIG CYPRESS ACQUISITION CORPUNIT 07/25/2027089115208197SH OTR19700
BANK PRINCETON NEW JERSEYCOM064520109256SH OTR15600
PULSE BIOSCIENCES INCCOM74587B1015234SH OTR123400
PULSE BIOSCIENCES INCCOM74587B10117774SH DFND277400
RED VIOLET INCCOM75704L1043100SH OTR110000
RED VIOLET INCCOM75704L1047283SH DFND228300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,0859,194SH OTR19,19400
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066515,515SH DFND25,51500
LITHIA MTRS INCCOM5367971034231,334SH OTR11,33400
LITHIA MTRS INCCOM5367971033201,009SH DFND21,00900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407633SH OTR13300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715,71987,596SH DFND287,59600
SLEEP NUMBER CORPCOM83125X10355588SH OTR158800
SLEEP NUMBER CORPCOM83125X1031291,383SH DFND21,38300
KARAT PACKAGING INCCOM48563L1018370SH DFND237000
AXON ENTERPRISE INCCOM05464C10115SH OTR1500
AXON ENTERPRISE INCCOM05464C1014172,382SH DFND22,38200
WORLD GOLD TRSPDR GLD MINIS98149E204412,344SH OTR12,34400
LEJU HLDGS LTDSPONSORED ADS50187J10865,662SH DFND25,66200
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1048410SH OTR141000
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1047379SH DFND237900
EVOLUTION PETE CORPCOM30049A107162,848SH OTR12,84800
VELOCITY ACQUISITION CORPCOM CL A92259E1042162SH OTR116200
VELOCITY ACQUISITION CORPCOM CL A92259E1044355SH DFND235500
RANGER ENERGY SVCS INCCOM CL A75282U1046689SH DFND268900
AETHLON MED INCCOM00808Y3073656SH OTR165600
DD3 ACQUISITION CORP IICOM CL A23318M1003331SH OTR133100
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001113,751SH OTR13,75100
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HUMANIGEN INCCOM NEW444863203549,157SH OTR19,15700
HUMANIGEN INCCOM NEW44486320311419,255SH DFND219,25500
WOODWARD INCCOM98074510326234SH OTR123400
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PROSHARES TRULTRASHRT S&P50074347B3832,647298,801SH OTR1298,80100
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q7382472,572SH DFND22,57200
MEDALIST DIVERSIFIED REIT INCOM58403P1050392SH OTR139200
ZYMEWORKS INCCOM98985W1022277,831SH OTR17,83100
OPEN TEXT CORPCOM683715106731,507SH OTR11,50700
DIREXION SHS ETF TRWORK FROM HOME25460G77378110,544SH DFND210,54400
ISHARES INCMSCI CHILE ETF464286640391,518SH OTR11,51800
ISHARES INCMSCI CHILE ETF464286640291,110SH DFND21,11000
ICICI BANK LIMITEDADR45104G1041176,218SH OTR16,21800
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FLEXSHARES TRIBOXX 5YR TRGT33939L6053100SH OTR110000
NN INCCOM629337106142,577SH OTR12,57700
NN INCCOM629337106112,039SH DFND22,03900
COMCAST CORP NEWCL A20030N1014117,347SH OTR17,34700
COMCAST CORP NEWCL A20030N10120,132359,952SH DFND2359,95200
ROCKWELL AUTOMATION INCCOM7739031095781,966SH OTR11,96600
ROCKWELL AUTOMATION INCCOM7739031097832,662SH DFND22,66200
CHENIERE ENERGY INCCOM NEW16411R20892947SH OTR194700
CHENIERE ENERGY INCCOM NEW16411R20827279SH DFND227900
ATN INTL INCCOM00215F1079189SH DFND218900
COEUR MNG INCCOM NEW1921085046610,737SH OTR110,73700
COEUR MNG INCCOM NEW192108504304,806SH DFND24,80600
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1021133SH OTR113300
ARCHROCK INCCOM03957W1065605SH OTR160500
ARCHROCK INCCOM03957W106232,815SH DFND22,81500
NOV INCCOM62955J1031037,833SH OTR17,83300
NOV INCCOM62955J10345734,833SH DFND234,83300
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M2057649SH OTR164900
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AFYA LTDCL A COMG011251066300SH OTR130000
AFYA LTDCL A COMG01125106251,289SH DFND21,28900
ARMATA PHARMACEUTICALS INCCOM04216R1023866SH DFND286600
GALERA THERAPEUTICS INCCOM36338D108172,083SH OTR12,08300
GALERA THERAPEUTICS INCCOM36338D1082193SH DFND219300
FTI CONSULTING INCCOM3029411092661,974SH DFND21,97400
WESTROCK COCOM96145D1053607,227SH DFND27,22700
TARENA INTL INCSPONSORED ADS8761081011712,436SH DFND212,43600
COMPASS DIVERSIFIEDSH BEN INT20451Q10436713,033SH OTR113,03300
COMPASS DIVERSIFIEDSH BEN INT20451Q104441,556SH DFND21,55600
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091002119SH OTR111900
AUTOLIV INCCOM0528001093674,282SH OTR14,28200
AUTOLIV INCCOM052800109665SH DFND26500
FLEXSHARES TRESG & CLM US LRG33939L6132,29146,374SH DFND246,37400
XPEL INCCOM98379L1003204,220SH OTR14,22000
XPEL INCCOM98379L10021279SH DFND227900
HUDSON EXECUTIVE INVES IIICOM CL A44376L1074372SH OTR137200
CAMECO CORPCOM13321L10851623,921SH OTR123,92100
CAMECO CORPCOM13321L10887740,630SH DFND240,63000
MAGYAR BANCORP INCCOM55977T2084377SH DFND237700
EQUINIX INCCOM29444U7008361,058SH OTR11,05800
EQUINIX INCCOM29444U7002,6863,399SH DFND23,39900
LAMB WESTON HLDGS INCCOM5132721044787,786SH OTR17,78600
LAMB WESTON HLDGS INCCOM5132721042754,474SH DFND24,47400
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,04038,837SH DFND238,83700
VINCI PARTNERS INVTS LTDCOM CL AG9451V109185SH OTR18500
VINCI PARTNERS INVTS LTDCOM CL AG9451V1097514SH DFND251400
SANDBRIDGE X2 CORPCOM CLASS A7997921063278SH OTR127800
CADIZ INCCOM NEW127537207131,780SH DFND21,78000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405111,000SH OTR11,00000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1031139SH OTR113900
ALLISON TRANSMISSION HLDGS ICOM01973R10115419SH DFND241900
W & T OFFSHORE INCCOM92922P106225,823SH OTR15,82300
W & T OFFSHORE INCCOM92922P1063910,478SH DFND210,47800
ANDERSONS INCCOM034164103551,777SH DFND21,77700
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2032200SH OTR120000
PINE IS ACQUISITION CORPUNIT 99/99/9999722615200047SH OTR14700
CHEVRON CORP NEWCOM1667641008478,350SH OTR18,35000
CHEVRON CORP NEWCOM16676410010,449102,996SH DFND2102,99600
MATRIX SVC COCOM576853105484,567SH OTR14,56700
MATRIX SVC COCOM5768531058762SH DFND276200
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1064377SH OTR137700
APPLOVIN CORPCOM CL A03831W10853738SH OTR173800
APPLOVIN CORPCOM CL A03831W1083344,620SH DFND24,62000
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HURON CONSULTING GROUP INCCOM44746210218350SH DFND235000
MICROCHIP TECHNOLOGY INC.COM5950171041,4689,565SH OTR19,56500
MICROCHIP TECHNOLOGY INC.COM5950171041,90912,437SH DFND212,43700
INTERNATIONAL MNY EXPRESS INCOM46005L101181,087SH OTR11,08700
INTERNATIONAL MNY EXPRESS INCOM46005L101372,197SH DFND22,19700
SAGA COMMUNICATIONS INCCL A NEW786598300148SH OTR14800
VANGUARD WORLD FDESG US STK ETF9219107331,59819,960SH DFND219,96000
EXTRA SPACE STORAGE INCCOM30225T1029555,687SH OTR15,68700
EXTRA SPACE STORAGE INCCOM30225T1029465,631SH DFND25,63100
MIROMATRIX MED INCCOM60471P1082297SH OTR129700
MIROMATRIX MED INCCOM60471P10871,012SH DFND21,01200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021139SH OTR113900
OXFORD INDS INCCOM69149730958643SH DFND264300
HERC HLDGS INCCOM42704L104136832SH DFND283200
ARCHER DANIELS MIDLAND COCOM0394831021,50525,083SH OTR125,08300
ARCHER DANIELS MIDLAND COCOM0394831021,12218,695SH DFND218,69500
KAMAN CORPCOM48354810325687SH DFND268700
TATTOOED CHEF INCCOM CL A87663X1026342SH OTR134200
TATTOOED CHEF INCCOM CL A87663X102291,552SH DFND21,55200
TARGA RES CORPCOM87612G101595SH OTR19500
TARGA RES CORPCOM87612G10152710,703SH DFND210,70300
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1809058,403SH DFND28,40300
COLLEGIUM PHARMACEUTICAL INCCOM19459J104361,808SH DFND21,80800
POWERED BRANDSUNIT 99/99/9999G7209M1241120SH OTR112000
IDENTIV INCCOM NEW45170X20512654SH DFND265400
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072391SH OTR139100
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079724,982SH DFND224,98200
CAPITAL BANCORP INC MDCOM139737100281SH OTR18100
CAPITAL BANCORP INC MDCOM1397371009366SH DFND236600
HUMANA INCCOM4448591028722,242SH OTR12,24200
HUMANA INCCOM4448591021,2233,144SH DFND23,14400
CHIMERA INVT CORPCOM NEW16934Q2083208SH OTR120800
CHIMERA INVT CORPCOM NEW16934Q208493,318SH DFND23,31800
HORMEL FOODS CORPCOM44045210020483SH OTR148300
HORMEL FOODS CORPCOM4404521003378,223SH DFND28,22300
NATIONAL RETAIL PROPERTIES ICOM63741710639905SH OTR190500
NATIONAL RETAIL PROPERTIES ICOM6374171063327,682SH DFND27,68200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071767,883SH OTR17,88300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207833,724SH DFND23,72400
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20245897SH OTR189700
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R128171SH OTR17100
VANGUARD WORLD FDSMATERIALS ETF92204A80101SH OTR1100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,50214,446SH DFND214,44600
LANDS END INC NEWCOM51509F105321,348SH OTR11,34800
LANDS END INC NEWCOM51509F10511451SH DFND245100
DIGINEX LIMITEDSHSY2074E109309,261SH DFND29,26100
GILEAD SCIENCES INCCOM3755581032,36133,799SH OTR133,79900
GILEAD SCIENCES INCCOM3755581037,280104,227SH DFND2104,22700
ADAGIO THERAPEUTICS INCCOM00534A10230703SH DFND270300
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73290128,205SH DFND228,20500
HOVNANIAN ENTERPRISES INCCL A NEW442487401658SH DFND25800
EATON CORP PLCSHSG29183103216SH OTR11600
EATON CORP PLCSHSG291831031,2888,623SH DFND28,62300
BOK FINL CORPCOM NEW05561Q201110SH OTR11000
BOK FINL CORPCOM NEW05561Q20187967SH DFND296700
PREMIER INCCL A74051N10224608SH DFND260800
INVESCO BD FDCOM46132L107155SH OTR15500
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1211100SH OTR110000
NANOVIBRONIX INCCOM63008J10831,678SH OTR11,67800
VAIL RESORTS INCCOM91879Q109130388SH DFND238800
XENIA HOTELS & RESORTS INCCOM9840171031428,016SH DFND28,01600
ACADIA PHARMACEUTICALS INCCOM00422510821012,633SH OTR112,63300
ACADIA PHARMACEUTICALS INCCOM0042251081277,671SH DFND27,67100
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103029SH OTR12900
NEWMARKET CORPCOM651587107174514SH OTR151400
NEWMARKET CORPCOM651587107101297SH DFND229700
FIRST BK WILLIAMSTOWN NEW JECOM31931U10210678SH DFND267800
HSBC HLDGS PLCSPON ADR NEW40428040621788SH OTR178800
HSBC HLDGS PLCSPON ADR NEW4042804067255SH DFND225500
CLEARWAY ENERGY INCCL A18539C1053100SH OTR110000
CLEARWAY ENERGY INCCL A18539C105451,592SH DFND21,59200
CHOICEONE FINL SVCS INCCOM1703861069377SH OTR137700
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716165SH OTR16500
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G7162,890135,658SH DFND2135,65800
GLYCOMIMETICS INCCOM38000Q10273,010SH OTR13,01000
GLYCOMIMETICS INCCOM38000Q10242,046SH DFND22,04600
ESCALADE INCCOM296056104914,824SH OTR14,82400
ESCALADE INCCOM296056104241,251SH DFND21,25100
MCKESSON CORPCOM58155Q1031,5247,646SH OTR17,64600
MCKESSON CORPCOM58155Q1035602,811SH DFND22,81100
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103121,302SH DFND21,30200
BENEFITFOCUS INCCOM08180D106312,803SH OTR12,80300
BENEFITFOCUS INCCOM08180D1069771SH DFND277100
ASSOCIATED BANC CORPCOM0454871051034,828SH OTR14,82800
ASSOCIATED BANC CORPCOM04548710535516,586SH DFND216,58600
SIERRA METALS INCCOM82639W1061726SH OTR172600
SIERRA METALS INCCOM82639W1061810,016SH DFND210,01600
RXSIGHT INCCOM78349D1079677SH DFND267700
PUBLIC SVC ENTERPRISE GRP INCOM7445731063926,430SH OTR16,43000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05517,330SH DFND217,33000
SMITH A O CORPCOM8318652091,15018,828SH OTR118,82800
SMITH A O CORPCOM8318652091913,126SH DFND23,12600
ALLIANT ENERGY CORPCOM0188021081,25122,351SH OTR122,35100
ALLIANT ENERGY CORPCOM0188021084758,488SH DFND28,48800
HAWAIIAN HOLDINGS INCCOM41987910121949SH OTR194900
HAWAIIAN HOLDINGS INCCOM419879101622,862SH DFND22,86200
HYSTER YALE MATLS HANDLING ICL A44917210546913SH OTR191300
HYSTER YALE MATLS HANDLING ICL A4491721058159SH DFND215900
DORIAN LPG LTDSHS USDY2106R11018014,484SH OTR114,48400
DORIAN LPG LTDSHS USDY2106R110332,661SH DFND22,66100
AXIS CAP HLDGS LTDSHSG0692U109010SH OTR11000
AXIS CAP HLDGS LTDSHSG0692U10910226SH DFND222600
ISHARES TRCORE DIV GRWTH46434V62104SH OTR1400
ISHARES TRCORE DIV GRWTH46434V6211,40227,903SH DFND227,90300
LARGO RES LTDCOM5171036027646SH DFND264600
MARKETWISE INCW EXP 07/19/20257064P1150117SH OTR111700
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG31658100020SH OTR12000
BRILLIANT EARTH GROUP INCCL A COM109504100544,041SH DFND24,04100
ISHARES TRMRGSTR MD CP VAL4642884067113SH OTR111300
ISHARES TRMRGSTR MD CP VAL46428840672311,439SH DFND211,43900
LDH GROWTH CORP IUNIT 03/17/2026G54094118303,091SH OTR13,09100
CENTURY THERAPEUTICS INCCOM15673T10015597SH DFND259700
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1212150SH OTR115000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14901SH OTR1100
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1491,7189,411SH DFND29,41100
PGT INNOVATIONS INCCOM69336V101733,838SH DFND23,83800
VISTRA CORPCOM92840M10270040,924SH OTR140,92400
VISTRA CORPCOM92840M1025302SH DFND230200
KURA SUSHI USA INCCL A COM5012701028180SH OTR118000
KURA SUSHI USA INCCL A COM50127010222500SH DFND250000
DSP GROUPS INCCOM23332B106291,336SH DFND21,33600
LAIX INCADS50736W105016SH OTR11600
NATUS MED INC DELCOM639050103411,651SH OTR11,65100
NATUS MED INC DELCOM63905010315580SH DFND258000
PZENA INVT MGMT INCCLASS A74731Q10310410,531SH OTR110,53100
PZENA INVT MGMT INCCLASS A74731Q103111,101SH DFND21,10100
CANNAE HLDGS INCCOM13765N10743413,963SH OTR113,96300
CANNAE HLDGS INCCOM13765N1071354,349SH DFND24,34900
ISHARES TRCORE TOTAL USD46434V613593SH OTR19300
BRICKELL BIOTECH INCCOM10802T10579,222SH DFND29,22200
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1081,23917,685SH DFND217,68500
U S SILICA HLDGS INCCOM90346E10328235,292SH OTR135,29200
U S SILICA HLDGS INCCOM90346E10315419,291SH DFND219,29100
SAFETY INS GROUP INCCOM78648T10055694SH OTR169400
SAFETY INS GROUP INCCOM78648T10028348SH DFND234800
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R761262SH OTR16200
SAFEGUARD SCIENTIFICS INCCOM NEW786449207045SH DFND24500
ARES ACQUISITION CORPORATIONCOM CL AG330321069960SH DFND296000
CERENCE INCCOM1567271091341,395SH OTR11,39500
CERENCE INCCOM1567271093063,185SH DFND23,18500
PATTERSON-UTI ENERGY INCCOM70348110123325,876SH OTR125,87600
PATTERSON-UTI ENERGY INCCOM70348110146751,853SH DFND251,85300
WESTERN DIGITAL CORP.COM9581021054447,873SH OTR17,87300
WESTERN DIGITAL CORP.COM9581021052985,285SH DFND25,28500
UNIVEST FINANCIAL CORPORATIOCOM9152711009324SH OTR132400
UNIVEST FINANCIAL CORPORATIOCOM91527110018645SH DFND264500
LIBERTY MEDIA CORP DELCOM B SIRIUSXM531229508240SH OTR14000
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295088168SH DFND216800
IMPAC MTG HLDGS INCCOM NEW45254P5081593SH OTR159300
IMPAC MTG HLDGS INCCOM NEW45254P50864,023SH DFND24,02300
RBB BANCORPCOM74930B1056240SH OTR124000
RBB BANCORPCOM74930B10513531SH DFND253100
NEUROMETRIX INCCOM6412558077680SH OTR168000
NEUROMETRIX INCCOM6412558075517SH DFND251700
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109219,184SH DFND29,18400
ISHARES TRMSCI USA QLT FCT46432F3391,0347,849SH DFND27,84900
VANGUARD BD INDEX FDSLONG TERM BOND921937793990SH OTR19000
J & J SNACK FOODS CORPCOM46603210979516SH OTR151600
J & J SNACK FOODS CORPCOM46603210953348SH DFND234800
NABORS INDUSTRIES LTDSHSG6359F1371391,441SH OTR11,44100
NABORS INDUSTRIES LTDSHSG6359F1371781,843SH DFND21,84300
HERON THERAPEUTICS INCCOM42774610227425,596SH OTR125,59600
HERON THERAPEUTICS INCCOM42774610221820,397SH DFND220,39700
GRAYBUG VISION INCCOM SHS38942Q1033823SH DFND282300
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1201762,066SH OTR12,06600
ALPS ETF TRSECTR DIV DOGS00162Q858771,500SH DFND21,50000
SECOND SIGHT MED PRODS INCCOM NEW81362J209027SH OTR12700
SECOND SIGHT MED PRODS INCCOM NEW81362J20910131,541SH DFND231,54100
DOMA HOLDINGS INCW EXP 07/28/20225703A112050SH OTR15000
UNITED BANCSHARES INC OHIOCOM909458101273SH OTR17300
PRELUDE THERAPEUTICS INCCOM74065P10116515SH OTR151500
PRELUDE THERAPEUTICS INCCOM74065P101932,984SH DFND22,98400
NEW YORK TIMES COCL A6501111073276,643SH DFND26,64300
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1726626,582SH DFND26,58200
STATE AUTO FINL CORPCOM855707105350SH OTR15000
STATE AUTO FINL CORPCOM855707105551,081SH DFND21,08100
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79586428,024SH DFND228,02400
PRUDENTIAL FINL INCCOM7443201024894,644SH OTR14,64400
PRUDENTIAL FINL INCCOM7443201024023,822SH DFND23,82200
ASSOCIATED CAP GROUP INCCL A04552810614376SH OTR137600
ASSOCIATED CAP GROUP INCCL A04552810610278SH DFND227800
ORAMED PHARMACEUTICALS INCCOM NEW68403P203152SH OTR15200
ORAMED PHARMACEUTICALS INCCOM NEW68403P20314644SH DFND264400
METHODE ELECTRS INCCOM591520200501,195SH DFND21,19500
23ANDME HOLDING COW EXP 06/16/20290138Q1160133SH OTR113300
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321142226SH OTR122600
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L1059880SH DFND288000
MGE ENERGY INCCOM55277P1049118SH OTR111800
MGE ENERGY INCCOM55277P10434456SH DFND245600
TURNING PT BRANDS INCCOM90041L105681,427SH OTR11,42700
TURNING PT BRANDS INCCOM90041L10513279SH DFND227900
DERMTECH INCCOM24984K105882,753SH OTR12,75300
DERMTECH INCCOM24984K1051294,021SH DFND24,02100
DICERNA PHARMACEUTICALS INCCOM253031108150SH OTR15000
DICERNA PHARMACEUTICALS INCCOM2530311081577,763SH DFND27,76300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584165SH OTR116500
RESERVOIR MEDIA INCCOM76119X1058875SH OTR187500
KINGSOFT CLOUD HLDGS LTDADS49639K1017232SH OTR123200
FRESHPET INCCOM3580391051581,108SH DFND21,10800
NATIONAL HEALTHCARE CORPCOM6359061001452,072SH OTR12,07200
NATIONAL HEALTHCARE CORPCOM635906100691SH DFND29100
WHITE MTNS INS GROUP LTDCOMG9618E107113106SH OTR110600
WHITE MTNS INS GROUP LTDCOMG9618E1074744SH DFND24400
BARCLAYS PLCADR06738E20414213,736SH DFND213,73600
TELEFONICA BRASIL SANEW ADR87936R205333,932SH OTR13,93200
LEFTERIS ACQUISITION CORPCOM CL A52470X1098813SH OTR181300
ANNOVIS BIO INCCOM03615A1087227SH OTR122700
MARKETWISE INCCOM CL A57064P10710112,168SH DFND212,16800
DROPBOX INCCL A26210C104014SH OTR11400
DROPBOX INCCL A26210C10414493SH DFND249300
MERCADOLIBRE INCCOM58733R102275164SH OTR116400
MERCADOLIBRE INCCOM58733R1023,2361,927SH DFND21,92700
EDGEWELL PERS CARE COCOM28035Q1023048,380SH OTR18,38000
EDGEWELL PERS CARE COCOM28035Q102842,317SH DFND22,31700
DOORDASH INCCL A25809K105946SH OTR14600
DOORDASH INCCL A25809K10533162SH DFND216200
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R125028SH OTR12800
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156801,367SH DFND21,36700
SUPER MICRO COMPUTER INCCOM86800U10411302SH OTR130200
EQUIFAX INCCOM294429105188742SH OTR174200
EQUIFAX INCCOM2944291054901,935SH DFND21,93500
CALAMP CORPCOM128126109262,580SH OTR12,58000
CALAMP CORPCOM128126109323,226SH DFND23,22600
BURFORD CAP LTDORD SHSG179771105415SH OTR141500
BURFORD CAP LTDORD SHSG17977110433,868SH DFND23,86800
DERMATA THERAPEUTICS INCCOM249845108214,576SH DFND24,57600
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N10301SH OTR1100
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G87076124111,066SH OTR11,06600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50221529SH DFND252900
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20003SH OTR1300
AGILITI INCCOM00848J10410515SH OTR151500
AGILITI INCCOM00848J10411552SH DFND255200
ARBOR REALTY TRUST INCCOM038923108482,591SH DFND22,59100
ATLANTIC CAP BANCSHARES INCCOM04826920322816SH DFND281600
WISDOMTREE TRUS QTLY DIV GRT97717X66986814,753SH DFND214,75300
VICTORIAS SECRET AND COCOMMON STOCK9264001023466,255SH OTR16,25500
VICTORIAS SECRET AND COCOMMON STOCK9264001021933,490SH DFND23,49000
INTAPP INCCOM45827U10908SH OTR1800
INTAPP INCCOM45827U10924950SH DFND295000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072611,657SH DFND21,65700
ISHARES TRMSCI USA SZE FT46432F3709337,306SH DFND27,30600
KELLY SVCS INCCL A48815220824212,824SH OTR112,82400
KELLY SVCS INCCL A48815220814765SH DFND276500
INNOSPEC INCCOM45768S1051011,204SH OTR11,20400
INNOSPEC INCCOM45768S10527318SH DFND231800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3016121SH OTR112100
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015009,968SH DFND29,96800
PROSHARES TRPSHS ULT NASB74347R2141,19412,581SH DFND212,58100
PACER FDS TRSALT HIG TRUBT69374H6182485,951SH DFND25,95100
NOVAVAX INCCOM NEW670002401206992SH OTR199200
NOVAVAX INCCOM NEW6700024012871,385SH DFND21,38500
ISHARES TRMSCI INDONIA ETF46429B30913599SH OTR159900
PINE TECHNOLOGY ACQUISITN COCLASS A COM7228501042172SH OTR117200
TWILIO INCCL A90138F1029713,042SH OTR13,04200
TWILIO INCCL A90138F1021754SH DFND25400
EMPLOYERS HLDGS INCCOM2922181041884,764SH OTR14,76400
EMPLOYERS HLDGS INCCOM29221810429738SH DFND273800
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N106111,110SH OTR11,11000
PURE CYCLE CORPCOM NEW7462283034299SH OTR129900
PURE CYCLE CORPCOM NEW74622830312912SH DFND291200
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2096600SH OTR160000
BALL CORPCOM058498106227SH OTR12700
BALL CORPCOM0584981068229,137SH DFND29,13700
APARTMENT INVT & MGMT COCL A03748R7477110,408SH OTR110,40800
APARTMENT INVT & MGMT COCL A03748R747497,206SH DFND27,20600
LIVEXLIVE MEDIA INCCOM NEW53839L208175,756SH OTR15,75600
LIVEXLIVE MEDIA INCCOM NEW53839L208113,665SH DFND23,66500
MONEYGRAM INTL INCCOM NEW60935Y20811714,621SH OTR114,62100
MONEYGRAM INTL INCCOM NEW60935Y208526,511SH DFND26,51100
BLACKROCK INCOME TR INCCOM09247F1001118SH OTR111800
UNILEVER PLCSPON ADR NEW90476770414264SH OTR126400
IAA INCCOM4492531032694,925SH DFND24,92500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109982,812SH DFND22,81200
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K204199SH OTR19900
TALIS BIOMEDICAL CORPCOM87424L1087111,291SH OTR111,29100
TALIS BIOMEDICAL CORPCOM87424L108142,173SH DFND22,17300
ALTERYX INCCOM CL A02156B10325343SH DFND234300
PHILLIPS 66COM7185461041071,531SH OTR11,53100
PHILLIPS 66COM71854610479411,334SH DFND211,33400
23ANDME HOLDING COCLASS A COM90138Q108192,049SH OTR12,04900
FORUM ENERGY TECHNOLOGIES INCOM34984V2091114,926SH OTR14,92600
FORUM ENERGY TECHNOLOGIES INCOM34984V2093136SH DFND213600
MDH ACQUISITION CORPUNIT 99/99/999955283P2051136SH OTR113600
ADC THERAPEUTICS SASHSH0036K147145SH OTR14500
MARLIN TECHNOLOGY CORPCL A SHSG584111024461SH OTR146100
SITE CTRS CORPCOM82981J1096361SH OTR136100
SITE CTRS CORPCOM82981J1091006,460SH DFND26,46000
TAYSHA GENE THERAPIES INCCOM SHS8776191066300SH OTR130000
TAYSHA GENE THERAPIES INCCOM SHS8776191069490SH DFND249000
FUNKO INCCOM CL A36100810513704SH OTR170400
FUNKO INCCOM CL A361008105351,940SH DFND21,94000
ELLOMAY CAPITAL LIMITEDSHSM399271204146SH OTR114600
ATOSSA THERAPEUTICS INCCOM04962H5060126SH OTR112600
ATOSSA THERAPEUTICS INCCOM04962H506247,438SH DFND27,43800
CERNER CORPCOM1567821043,45849,031SH OTR149,03100
CERNER CORPCOM1567821041,77625,186SH DFND225,18600
ITAMAR MED LTDSPONSORED ADS465437101331,078SH OTR11,07800
ITAMAR MED LTDSPONSORED ADS4654371016199SH DFND219900
RESERVOIR MEDIA INCW EXP 08/26/20276119X11303SH OTR1300
GAMCO INVS INCCL A COM3614381041555,880SH OTR15,88000
GAMCO INVS INCCL A COM3614381049347SH DFND234700
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811102,589SH OTR12,58900
HARBORONE BANCORP INC NEWCOM NEW41165Y100181,268SH DFND21,26800
CAMTEK LTDORDM207911055119SH OTR111900
BANNER ACQUISITION CORPUNIT 09/07/202606654K2008814SH OTR181400
INTEGER HLDGS CORPCOM45826H1091371,536SH OTR11,53600
INTEGER HLDGS CORPCOM45826H10973821SH DFND282100
APPLIED MOLECULAR TRANS INCCOM03824M109154SH OTR15400
APPLIED MOLECULAR TRANS INCCOM03824M1099352SH DFND235200
THIMBLE POINT ACQUISITION COCOM CL A88408P10710995SH OTR199500
THOMSON REUTERS CORP.COM NEW88490370911103SH OTR110300
ACV AUCTIONS INCCOM CL A00091G104623,484SH OTR13,48400
FEMASYS INCCOM31447E1055683SH DFND268300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033781,896SH OTR11,89600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035472,740SH DFND22,74000
ISHARES TRMSCI USA MMENTM46432F3961951,108SH DFND21,10800
DXC TECHNOLOGY COCOM23355L1061995,934SH OTR15,93400
DXC TECHNOLOGY COCOM23355L1061053,120SH DFND23,12000
UNDER ARMOUR INCCL A904311107241,173SH DFND21,17300
MEDICINOVA INCCOM NEW58468P2061200SH OTR120000
MEDICINOVA INCCOM NEW58468P206225,851SH DFND25,85100
VINCERX PHARMA INCCOM NEW92731L10610617SH DFND261700
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13156625,748SH DFND225,74800
SOUTHSTATE CORPORATIONCOM8404411093624,851SH OTR14,85100
SOUTHSTATE CORPORATIONCOM8404411093674,914SH DFND24,91400
RUSH STREET INTERACTIVE INCCOM782011100613,169SH DFND23,16900
ISPECIMEN INCCOM45032V10881,365SH DFND21,36500
WARRIOR MET COAL INCCOM93627C10165328,080SH OTR128,08000
WARRIOR MET COAL INCCOM93627C101833,561SH DFND23,56100
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123552SH OTR15200
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1231,06611,736SH DFND211,73600
ASTRONICS CORPCOM046433108513,619SH OTR13,61900
ASTRONICS CORPCOM046433108141,016SH DFND21,01600
AMALGAMATED FINANCIAL CORPCOM022671101623,922SH OTR13,92200
AMALGAMATED FINANCIAL CORPCOM0226711019577SH DFND257700
GENWORTH FINL INCCOM CL A37247D10615942,469SH OTR142,46900
GENWORTH FINL INCCOM CL A37247D10612533,230SH DFND233,23000
ISHARES INCMSCI EQUAL WEITE4642866812943,509SH DFND23,50900
GLOBAL SELF STORAGE INCCOM37955N10661,259SH DFND21,25900
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2083267SH OTR126700
QUALTRICS INTL INCCOM CL A747601201243SH OTR14300
QUALTRICS INTL INCCOM CL A7476012012034,738SH DFND24,73800
ETF SER SOLUTIONSUS GBL GLD PRE26922A719179SH OTR17900
WISDOMTREE TRUS LARGECAP DIVD97717W307217SH OTR11700
WISDOMTREE TRUS LARGECAP DIVD97717W3078126,806SH DFND26,80600
SOUTHERN MO BANCORP INCCOM8433801067152SH DFND215200
HELIOS TECHNOLOGIES INCCOM42328H109563SH OTR16300
HELIOS TECHNOLOGIES INCCOM42328H1091001,216SH DFND21,21600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041213,264SH OTR13,26400
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10429793SH DFND279300
GERDAU SASPON ADR REP PFD3737371053700SH OTR170000
ABRAXAS PETE CORPCOM NEW0038303041529SH OTR152900
BOSTON PROPERTIES INCCOM1011211013002,766SH OTR12,76600
BOSTON PROPERTIES INCCOM1011211015695,256SH DFND25,25600
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6438109SH OTR110900
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,43746,926SH DFND246,92600
PAYLOCITY HLDG CORPCOM70438V1062981,062SH DFND21,06200
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1151,0847,765SH DFND27,76500
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G63290129151,549SH OTR11,54900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823217,334SH OTR117,33400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814711,032SH DFND211,03200
SAVARA INCCOM8051111013223,458SH OTR123,45800
WISDOMTREE TREMER MKT HIGH FD97717W31523524SH OTR152400
FIVERR INTL LTDORD SHSM4R82T106424SH OTR12400
FIVERR INTL LTDORD SHSM4R82T10621115SH DFND211500
NEW IRELAND FD INCCOM6456731047595SH OTR159500
ON SEMICONDUCTOR CORPCOM6821891051012,202SH OTR12,20200
ON SEMICONDUCTOR CORPCOM6821891051,54833,820SH DFND233,82000
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1678379,007SH DFND29,00700
DIGIMARC CORP NEWCOM25381B10111330SH DFND233000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053900SH OTR190000
TELEFONICA S ASPONSORED ADR879382208153,267SH OTR13,26700
TELEFONICA S ASPONSORED ADR8793822084751SH DFND275100
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1026602SH DFND260200
WP CAREY INCCOM92936U1093935,377SH OTR15,37700
WP CAREY INCCOM92936U1092703,701SH DFND23,70100
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1056615SH DFND261500
AXSOME THERAPEUTICS INCCOM05464T10420612SH OTR161200
AXSOME THERAPEUTICS INCCOM05464T104361,083SH DFND21,08300
WPP PLC NEWADR92937A10233492SH OTR149200
OYSTER PT PHARMA INCCOM69242L106167SH OTR16700
OYSTER PT PHARMA INCCOM69242L106181,491SH DFND21,49100
GALMED PHARMACEUTICALS LTDSHSM4723810651,815SH DFND21,81500
SPECTRUM BRANDS HLDGS INC NECOM84790A1059229,637SH OTR19,63700
SPECTRUM BRANDS HLDGS INC NECOM84790A10526276SH DFND227600
QUEST DIAGNOSTICS INCCOM74834L10003SH OTR1300
QUEST DIAGNOSTICS INCCOM74834L1002651,827SH DFND21,82700
DISH NETWORK CORPORATIONCL A25470M109801,848SH OTR11,84800
DISH NETWORK CORPORATIONCL A25470M1091854,257SH DFND24,25700
HEICO CORP NEWCL A4228062084553,843SH OTR13,84300
HEICO CORP NEWCL A4228062081741,466SH DFND21,46600
PIONEER MERGER CORPCL A SHSG7S24C1033299SH OTR129900
GROUPON INCCOM NEW399473206301,337SH OTR11,33700
GROUPON INCCOM NEW39947320614601SH DFND260100
SPDR INDEX SHS FDSEURO STOXX 5078463X202591,292SH OTR11,29200
UIPATH INCCL A90364P10548906SH OTR190600
WINGSTOP INCCOM97415510340243SH OTR124300
WINGSTOP INCCOM9741551033512,141SH DFND22,14100
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10641,256SH DFND21,25600
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,20325,787SH OTR125,78700
LEGG MASON ETF INVT TRGLOBAL INFSTRU52468L70303SH OTR1300
COMMUNICATIONS SYS INCCOM2039001055521SH DFND252100
VBI VACCINES INC CDACOM NEW91822J103216,757SH OTR16,75700
VBI VACCINES INC CDACOM NEW91822J1037524,160SH DFND224,16000
FIBROGEN INCCOM31572Q808413,983SH OTR13,98300
FIBROGEN INCCOM31572Q808939,081SH DFND29,08100
EXECUTIVE NETWORK PARTNERINGCL A30158L100484,928SH OTR14,92800
EXECUTIVE NETWORK PARTNERINGCL A30158L1006652SH DFND265200
PHILIP MORRIS INTL INCCOM7181721097808,226SH OTR18,22600
PHILIP MORRIS INTL INCCOM7181721093,47836,693SH DFND236,69300
RADA ELECTR INDS LTDCOM PAR NEWM818631243244SH OTR124400
CONAGRA BRANDS INCCOM205887102702,069SH OTR12,06900
CONAGRA BRANDS INCCOM20588710290726,783SH DFND226,78300
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7304207,379SH DFND27,37900
SHERWIN WILLIAMS COCOM8243481063541,267SH OTR11,26700
SHERWIN WILLIAMS COCOM8243481061,9556,989SH DFND26,98900
HAYWARD HLDGS INCCOM42129810010456SH DFND245600
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108013SH OTR11300
NUVEEN ARIZONA QLTY MUN INCCOM67061W1043200SH OTR120000
INNOVATE CORPCOM45784J1053695SH OTR169500
INNOVATE CORPCOM45784J105143,309SH DFND23,30900
WALGREENS BOOTS ALLIANCE INCCOM9314271081823,859SH OTR13,85900
WALGREENS BOOTS ALLIANCE INCCOM9314271083,63077,151SH DFND277,15100
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204063SH OTR16300
GCP APPLIED TECHNOLOGIES INCCOM36164Y101542,465SH OTR12,46500
GCP APPLIED TECHNOLOGIES INCCOM36164Y101431,958SH DFND21,95800
CONSTRUCTION PARTNERS INCCOM CL A21044C10712356SH OTR135600
CONSTRUCTION PARTNERS INCCOM CL A21044C107371,112SH DFND21,11200
AFFILIATED MANAGERS GROUP INCOM0082521084142,740SH OTR12,74000
AFFILIATED MANAGERS GROUP INCOM0082521081831,214SH DFND21,21400
WESTLAKE CHEM CORPCOM9604131024945,424SH OTR15,42400
WESTLAKE CHEM CORPCOM96041310213147SH DFND214700
PROSHARES TRPSHS SH MSCI EMR74347R3966450SH OTR145000
AVIENT CORPORATIONCOM05368V1061232,647SH OTR12,64700
AVIENT CORPORATIONCOM05368V1062385,145SH DFND25,14500
KATAPULT HOLDINGS INCW EXP 06/09/202485859110014SH OTR11400
GREENE CNTY BANCORP INCCOM394357107499SH OTR19900
INSPIRE MED SYS INCCOM457730109199855SH DFND285500
NEXTERS INCORDINARY SHARESG6529J1007511,370SH DFND211,37000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706224SH OTR122400
AGORA INCADS00851L103391,345SH OTR11,34500
GLOBAL X FDSMILLENNIAL CONSU37954Y76408SH OTR1800
VANGUARD BD INDEX FDSSHORT TRM BOND921937827562SH OTR16200
ENDAVA PLCADS29260V1052281,682SH OTR11,68200
MONARCH CASINO & RESORT INCCOM6090271078113SH DFND211300
BNY MELLON STRATEGIC MUN BDCOM09662E109190SH OTR19000
MYERS INDS INCCOM628464109392,012SH OTR12,01200
MYERS INDS INCCOM62846410916817SH DFND281700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071218SH OTR121800
BREEZE HOLDINGS ACQUISITN COCOM106762107156SH OTR15600
SIGILON THERAPEUTICS INCCOM82657L107172,970SH OTR12,97000
SIGILON THERAPEUTICS INCCOM82657L10791,561SH DFND21,56100
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2068301SH OTR130100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761870SH OTR17000
AMERICAS GOLD AND SILVER CORCOM03062D1005163,877SH DFND263,87700
GLOBAL E ONLINE LTDSHSM5216V10615212SH OTR121200
WEIBO CORPSPONSORED ADR94859610131647SH OTR164700
KINS TECHNOLOGY GROUP INCCOM CL A49714K1094423SH DFND242300
WILLAMETTE VY VINEYARD INCCOM969136100192SH OTR19200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102581SH OTR18100
LEGGETT & PLATT INCCOM5246601071,41431,543SH OTR131,54300
LEGGETT & PLATT INCCOM5246601072806,251SH DFND26,25100
PROFESSIONAL HLDG CORPCL A COM7431391072100SH OTR110000
CARMAX INCCOM14313010221161SH OTR116100
CARMAX INCCOM1431301025934,635SH DFND24,63500
GLOBAL PMTS INCCOM37940X1021,70510,821SH OTR110,82100
GLOBAL PMTS INCCOM37940X1026273,977SH DFND23,97700
STONEX GROUP INCCOM86189610816243SH OTR124300
STONEX GROUP INCCOM86189610845689SH DFND268900
HUTTIG BLDG PRODS INCCOM44845110471,250SH OTR11,25000
TOYOTA MOTOR CORPSP ADR REP2COM89233130788494SH OTR149400
TOYOTA MOTOR CORPSP ADR REP2COM892331307155870SH DFND287000
VENATOR MATLS PLCSHSG9329Z100186,277SH OTR16,27700
ISHARES TRGLB INFRASTR ETF4642883729200SH OTR120000
KELLOGG COCOM48783610815237SH OTR123700
KELLOGG COCOM4878361086309,862SH DFND29,86200
RPC INCCOM7496601062400SH OTR140000
RPC INCCOM74966010624149,540SH DFND249,54000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100542,546SH OTR12,54600
UBIQUITI INCCOM90353W10327SH OTR1700
UBIQUITI INCCOM90353W1033099SH DFND29900
VANGUARD BD INDEX FDSINTERMED TERM921937819557SH OTR15700
PEOPLES UNITED FINANCIAL INCCOM7127041052,053117,515SH OTR1117,51500
PEOPLES UNITED FINANCIAL INCCOM71270410557432,854SH DFND232,85400
REXFORD INDL RLTY INCCOM76169C1002514,419SH OTR14,41900
REXFORD INDL RLTY INCCOM76169C1003776,635SH DFND26,63500
TRIPLE-S MGMT CORPCOM896749108752,115SH OTR12,11500
TRIPLE-S MGMT CORPCOM89674910822626SH DFND262600
KATAPULT HOLDINGS INCCOM4858591021125SH OTR112500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052661,917SH DFND21,91700
MARTIN MARIETTA MATLS INCCOM5732841061440SH OTR14000
MARTIN MARIETTA MATLS INCCOM5732841066811,992SH DFND21,99200
ATKORE INCCOM0476491082172,497SH OTR12,49700
ATKORE INCCOM0476491082142,465SH DFND22,46500
HAIN CELESTIAL GROUP INCCOM405217100245SH OTR14500
HAIN CELESTIAL GROUP INCCOM4052171002014,699SH DFND24,69900
LINEAGE CELL THERAPEUTICS INCOM53566P1090142SH OTR114200
LINEAGE CELL THERAPEUTICS INCOM53566P10993,505SH DFND23,50500
EXECUTIVE NETWORK PARTNERINGW EXP 09/25/20230158L1180169SH OTR116900
COLUMBIA SPORTSWEAR COCOM1985161061261,318SH OTR11,31800
COLUMBIA SPORTSWEAR COCOM1985161061391,451SH DFND21,45100
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2024408SH OTR140800
VANECK ETF TRUSTRETAIL ETF92189F6844322,470SH DFND22,47000
ITHAX ACQUISITION CORPCL A SHSG49775102029SH OTR12900
APPHARVEST INCCOM03783T1031203SH OTR120300
APPHARVEST INCCOM03783T103436,614SH DFND26,61400
ALPINE INCOME PPTY TR INCCOM02083X1032130SH DFND213000
GLOBAL X FDSRENEWABLE ENERGY37954Y7076401SH OTR140100
DENBURY INCCOM24790A101235SH OTR13500
DENBURY INCCOM24790A1012623,730SH DFND23,73000
TECHTARGET INCCOM87874R10017207SH OTR120700
TECHTARGET INCCOM87874R10049589SH DFND258900
PIERIS PHARMACEUTICALS INCCOM72079510302SH OTR1200
BK OF AMERICA CORPCOM0605051041543,631SH OTR13,63100
BK OF AMERICA CORPCOM0605051042,85967,361SH DFND267,36100
FS KKR CAP CORPCOM3026352064200SH OTR120000
ADIENT PLCORD SHSG0084W1012275,473SH DFND25,47300
ANGI INCCOM CL A NEW00183L1026493SH OTR149300
LIVEPERSON INCCOM538146101110SH OTR11000
LIVEPERSON INCCOM5381461011071,808SH DFND21,80800
LIVE NATION ENTERTAINMENT INCOM5380341092002,196SH DFND22,19600
NEOGEN CORPCOM64049110634779SH OTR177900
NEOGEN CORPCOM64049110650611,648SH DFND211,64800
SUNCOKE ENERGY INCCOM86722A10310416,586SH OTR116,58600
SUNCOKE ENERGY INCCOM86722A10361,018SH DFND21,01800
PROPTECH INVESTMENT CORP IICOM CL A743497109010SH OTR11000
VERINT SYS INCCOM92343X10029658SH OTR165800
VERINT SYS INCCOM92343X1001182,635SH DFND22,63500
DOLBY LABORATORIES INCCOM CL A25659T10754616SH DFND261600
SPDR SER TRSPDR S&P1500VL78464A1286564,537SH DFND24,53700
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6921,29617,803SH DFND217,80300
FOX CORPCL B COM35137L20442311,393SH OTR111,39300
FOX CORPCL B COM35137L20455214,860SH DFND214,86000
MOGO INCCOM60800C1094890SH OTR189000
MOGO INCCOM60800C1097717,908SH DFND217,90800
CANON INCSPONSORED ADR13800630912499SH OTR149900
ZEVIA PBCCL A98955K104178SH OTR17800
ZEVIA PBCCL A98955K104141,243SH DFND21,24300
NEW YORK MTG TR INCCOM PAR $.026496045019622,571SH OTR122,57100
NEW YORK MTG TR INCCOM PAR $.02649604501296,754SH DFND26,75400
ORASURE TECHNOLOGIES INCCOM68554V10810915SH OTR191500
ORASURE TECHNOLOGIES INCCOM68554V108433,837SH DFND23,83700
ORMAT TECHNOLOGIES INCCOM686688102991,482SH DFND21,48200
IKONICS CORPCOM45172K102391,381SH DFND21,38100
RED RIVER BANCSHARES INCCOM75686R2025109SH OTR110900
RED RIVER BANCSHARES INCCOM75686R2029172SH DFND217200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065200SH OTR120000
RENEO PHARMACEUTICALS INCCOM75974E103101,295SH DFND21,29500
GREIF INCCL B397624206686SH DFND28600
MONROE CAP CORPCOM610335101111,094SH DFND21,09400
CASELLA WASTE SYS INCCL A14744810463824SH OTR182400
CASELLA WASTE SYS INCCL A147448104971,271SH DFND21,27100
DIREXION SHS ETF TRDL FTSE BLL 3X25459W771282,763SH OTR12,76300
ALTO INGREDIENTS INCCOM021513106428,490SH OTR18,49000
ALTO INGREDIENTS INCCOM021513106336,630SH DFND26,63000
INVESCO DB COMMDY INDX TRCKUNIT46138B103432,127SH OTR12,12700
COASTAL FINL CORP WACOM NEW19046P20912365SH OTR136500
COASTAL FINL CORP WACOM NEW19046P20910313SH DFND231300
ESTABLISHMENT LABS HLDGS INCCOMG31249108229SH OTR12900
ESTABLISHMENT LABS HLDGS INCCOMG3124910851710SH DFND271000
GROVE INCCOM39959A106234,558SH DFND24,55800
NOBLE CORP NEWSHSG6610J20916605SH DFND260500
OLLIES BARGAIN OUTLET HLDGSCOM68111610933547SH OTR154700
OLLIES BARGAIN OUTLET HLDGSCOM6811161091262,088SH DFND22,08800
ORANGE CNTY BANCORP INCCOM68417L10711308SH DFND230800
DUN & BRADSTREET HLDGS INCCOM26484T106392,337SH OTR12,33700
DUN & BRADSTREET HLDGS INCCOM26484T106221,322SH DFND21,32200
CHUBB LIMITEDCOMH1467J104158908SH OTR190800
CHUBB LIMITEDCOMH1467J1041,0125,832SH DFND25,83200
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1012424SH OTR142400
EQUITY COMWLTHCOM SH BEN INT294628102351,359SH OTR11,35900
EQUITY COMWLTHCOM SH BEN INT2946281021013,879SH DFND23,87900
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422865,223SH DFND25,22300
MADDEN STEVEN LTDCOM556269108972,421SH OTR12,42100
MADDEN STEVEN LTDCOM5562691081413,514SH DFND23,51400
EFFECTOR THERAPEUTICS INCW EXP 12/31/20228202V116023SH OTR12300
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865124SH OTR12400
MAXCYTE INCCOM57777K1061008,216SH DFND28,21600
SCHLUMBERGER LTDCOM STK8068571081,24341,923SH OTR141,92300
SCHLUMBERGER LTDCOM STK80685710847015,846SH DFND215,84600
CAPSTEAD MTG CORPCOM NO PAR14067E506132,000SH OTR12,00000
CAPSTEAD MTG CORPCOM NO PAR14067E506172,488SH DFND22,48800
OVERSTOCK COM INC DELCOM69037010149627SH OTR162700
OVERSTOCK COM INC DELCOM69037010155701SH DFND270100
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1292195SH OTR119500
AMERICAN AIRLS GROUP INCCOM02376R10243721,293SH OTR121,29300
AMERICAN AIRLS GROUP INCCOM02376R1021648,008SH DFND28,00800
SPDR SER TRNYSE TECH ETF78464A1021701,088SH DFND21,08800
LOWES COS INCCOM5486611072,61012,864SH OTR112,86400
LOWES COS INCCOM5486611072,08910,300SH DFND210,30000
TENABLE HLDGS INCCOM88025T1026137SH OTR113700
TENABLE HLDGS INCCOM88025T1021974,272SH DFND24,27200
AMREP CORPCOM0321591057440SH OTR144000
CIMPRESS PLCSHS EUROG2143T1031852,131SH OTR12,13100
CIMPRESS PLCSHS EUROG2143T10327313SH DFND231300
AYALA PHARMACEUTICALS INCCOM05465V1082163SH DFND216300
SNOWFLAKE INCCL A8334451093141,038SH OTR11,03800
ARTESIAN RES CORPCL A0431132086165SH OTR116500
ARTESIAN RES CORPCL A04311320811283SH DFND228300
AMN HEALTHCARE SVCS INCCOM0017441011431,246SH OTR11,24600
AMN HEALTHCARE SVCS INCCOM0017441011611,406SH DFND21,40600
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13493012,035SH DFND212,03500
EHEALTH INCCOM28238P10901SH OTR1100
EHEALTH INCCOM28238P10939964SH DFND296400
VANDA PHARMACEUTICALS INCCOM92165910812711SH OTR171100
VANDA PHARMACEUTICALS INCCOM921659108804,651SH DFND24,65100
SYNOPSYS INCCOM8716071076452,153SH OTR12,15300
SYNOPSYS INCCOM8716071073,36211,229SH DFND211,22900
ASML HOLDING N VN Y REGISTRY SHSN07059210275369SH OTR136900
ASML HOLDING N VN Y REGISTRY SHSN070592104,2525,706SH DFND25,70600
ZOMEDICA CORPCOM98980M10923,094SH OTR13,09400
ZOMEDICA CORPCOM98980M109612,138SH DFND212,13800
MONDELEZ INTL INCCL A6092071053,82165,680SH OTR165,68000
MONDELEZ INTL INCCL A6092071056,788116,672SH DFND2116,67200
LITHIUM AMERS CORP NEWCOM NEW53680Q207361,622SH OTR11,62200
GLOBAL X FDSRBTCS ARTFL INTE37954Y715571,566SH DFND21,56600
REKOR SYSTEMS INCCOM759419104151,286SH OTR11,28600
REKOR SYSTEMS INCCOM759419104171,488SH DFND21,48800
ACCURAY INCCOM00439710512531,756SH OTR131,75600
ACCURAY INCCOM004397105235,863SH DFND25,86300
GRACO INCCOM3841091044085,827SH DFND25,82700
CHUYS HLDGS INCCOM17160410117526SH OTR152600
CHUYS HLDGS INCCOM17160410122682SH DFND268200
ZIPRECRUITER INCCL A98980B103351,250SH OTR11,25000
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091903,486SH DFND23,48600
ENVESTNET INCCOM29404K1062042,537SH DFND22,53700
THE ONE GROUP HOSPITALITY INCOM88338K10310981SH DFND298100
KINDER MORGAN INC DELCOM49456B1011669,931SH OTR19,93100
KINDER MORGAN INC DELCOM49456B1011,34580,420SH DFND280,42000
DELCATH SYS INCCOM NEW24661P8076554SH DFND255400
TORM PLCSHS CL AG894791023406SH OTR140600
TORM PLCSHS CL AG894791025594SH DFND259400
NEXPOINT RESIDENTIAL TR INCCOM65341D1021372,209SH OTR12,20900
NEXPOINT RESIDENTIAL TR INCCOM65341D10229462SH DFND246200
CHINA AUTOMOTIVE SYS INCCOM16936R1050147SH OTR114700
EFFECTOR THERAPEUTICS INCCOM28202V1085323SH OTR132300
EFFECTOR THERAPEUTICS INCCOM28202V108926,536SH DFND26,53600
SPDR SER TRFACTST INV ETF78464A1101,3986,479SH DFND26,47900
MR COOPER GROUP INCCOM62482R1071243,019SH OTR13,01900
MR COOPER GROUP INCCOM62482R1072325,638SH DFND25,63800
LUMOS PHARMA INCCOM55028X10901SH OTR1100
HUTCHMED CHINA LTDSPONSORED ADS44842L10322598SH DFND259800
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104170SH OTR17000
OPORTUN FINL CORPCOM68376D1044172SH OTR117200
OPORTUN FINL CORPCOM68376D10412461SH DFND246100
FOX FACTORY HLDG CORPCOM35138V1022241,547SH OTR11,54700
FOX FACTORY HLDG CORPCOM35138V1024683,236SH DFND23,23600
FIDELITY NATL INFORMATION SVCOM31620M1064283,517SH OTR13,51700
FIDELITY NATL INFORMATION SVCOM31620M1061,0238,407SH DFND28,40700
VANGUARD WORLD FDSINF TECH ETF92204A7028,08920,157SH DFND220,15700
PIMCO CORPORATE & INCOME OPPCOM72201B101146SH OTR14600
CALITHERA BIOSCIENCES INCCOM13089P1015324,240SH DFND224,24000
AUBURN NATL BANCORPCOM0504731079263SH OTR126300
AUBURN NATL BANCORPCOM050473107245SH DFND24500
RYDER SYS INCCOM7835491086327,639SH OTR17,63900
RYDER SYS INCCOM7835491081431,726SH DFND21,72600
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W206012SH OTR11200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842016,790SH DFND26,79000
MIND C T I LTDORDM702401021303SH DFND230300
KRISPY KREME INCCOM50101L1062150SH OTR115000
KRISPY KREME INCCOM50101L10614983SH DFND298300
AUTOZONE INCCOM0533321022,5401,496SH OTR11,49600
AUTOZONE INCCOM053332102625368SH DFND236800
DOVER MOTORSPORTS INCCOM2601741072869SH DFND286900
SMITH MIDLAND CORPCOM832156103271,959SH DFND21,95900
MCCORMICK & CO INCCOM VTG57978010710117SH OTR111700
CLASS ACCELERATION CORPUNIT 99/99/999918274B2052183SH OTR118300
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A1211134SH OTR113400
ALTAMIRA THERAPEUTICS LTDSHSG0360L1002893SH OTR189300
CARLISLE COS INCCOM14233910059295SH OTR129500
CARLISLE COS INCCOM1423391002451,233SH DFND21,23300
MONEYLION INCCL A60938K1061219SH OTR121900
FLEXIBLE SOLUTIONS INTL INCCOM33938T1040100SH OTR110000
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808132SH OTR13200
VIRIOS THERAPEUTICS INCCOM92829J104132,403SH DFND22,40300
HEALTHPEAK PROPERTIES INCCOM42250P10374122,124SH OTR122,12400
HEALTHPEAK PROPERTIES INCCOM42250P10372221,555SH DFND221,55500
PROSHARES TR IIULTRA VIX SHORT74347Y8393,244132,151SH OTR1132,15100
PROSHARES TR IIULTRA VIX SHORT74347Y83950420,531SH DFND220,53100
NOVO-NORDISK A SADR670100205333SH OTR13300
AMBARELLA INCSHSG037AX10134216SH OTR121600
AMBARELLA INCSHSG037AX101147942SH DFND294200
ALTISOURCE ASSET MGMT CORPCOM02153X1082100SH OTR110000
ALTISOURCE ASSET MGMT CORPCOM02153X1086281SH DFND228100
EXPEDIA GROUP INCCOM NEW30212P3039315,678SH OTR15,67800
EXPEDIA GROUP INCCOM NEW30212P3033632,213SH DFND22,21300
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1043250SH OTR125000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L104292,864SH DFND22,86400
QUANTA SVCS INCCOM74762E1027746,801SH OTR16,80100
QUANTA SVCS INCCOM74762E1022021,774SH DFND21,77400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192544SH OTR14400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1929268,789SH DFND28,78900
HINGHAM INSTN SVGS MASSCOM4333231023294SH DFND29400
VOLITIONRX LTDCOM9286611070100SH OTR110000
RYMAN HOSPITALITY PPTYS INCCOM78377T10714164SH OTR116400
RYMAN HOSPITALITY PPTYS INCCOM78377T1072082,488SH DFND22,48800
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A105067SH DFND26700
PROSHARES TRS&P 500 DV ARIST74348A46711127SH OTR112700
PROSHARES TRS&P 500 DV ARIST74348A4672,43227,475SH DFND227,47500
TTM TECHNOLOGIES INCCOM87305R10923118,401SH OTR118,40100
TTM TECHNOLOGIES INCCOM87305R109735,836SH DFND25,83600
CHARLES & COLVARD LTDCOM1597651062613SH OTR161300
MIDDLESEX WTR COCOM59668010858560SH OTR156000
INGEVITY CORPCOM45688C1074045,667SH OTR15,66700
INGEVITY CORPCOM45688C1071682,349SH DFND22,34900
ATENTO S ASHSL0427L2046205SH OTR120500
ATENTO S ASHSL0427L2047234SH DFND223400
WESTERN COPPER & GOLD CORPCOM95805V108054SH DFND25400
EMCOR GROUP INCCOM29084Q100545SH OTR14500
EMCOR GROUP INCCOM29084Q1003633,143SH DFND23,14300
DOMTAR CORPCOM NEW2575592035429,937SH OTR19,93700
DOMTAR CORPCOM NEW2575592031843,381SH DFND23,38100
SONIM TECHNOLOGIES INCCOM NEW83548F200114,243SH OTR14,24300
SONIM TECHNOLOGIES INCCOM NEW83548F200217,823SH DFND27,82300
PANGAEA LOGISTICS SOLUTION LSHSG6891L1055981SH DFND298100
ASGN INCCOM00191U10201SH OTR1100
ASGN INCCOM00191U1023413,012SH DFND23,01200
CADENCE DESIGN SYSTEM INCCOM1273871081,64210,840SH OTR110,84000
CADENCE DESIGN SYSTEM INCCOM1273871083,17620,975SH DFND220,97500
SCHNITZER STEEL INDS INCCL A80688210632731SH DFND273100
OPTION CARE HEALTH INCCOM NEW68404L2013140SH OTR114000
OPTION CARE HEALTH INCCOM NEW68404L20129912,308SH DFND212,30800
MARINE PETE TRUNIT BEN INT5684231070100SH OTR110000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10040563SH OTR156300
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005037,001SH DFND27,00100
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824831,296SH DFND21,29600
PITNEY BOWES INCCOM72447910013919,221SH OTR119,22100
PITNEY BOWES INCCOM724479100527,262SH DFND27,26200
TRANSALTA CORPCOM89346D107323,006SH OTR13,00600
TRANSALTA CORPCOM89346D107131,198SH DFND21,19800
POINTS INTL LTDCOM NEW730843208191,100SH DFND21,10000
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280811201SH OTR120100
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280877713,825SH DFND213,82500
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862013281SH OTR128100
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054514,052SH DFND24,05200
FIRST TR BICK INDEX FDCOM SHS33733H107378SH OTR17800
MOELIS & COCL A60786M1052323,743SH OTR13,74300
MOELIS & COCL A60786M1051682,718SH DFND22,71800
TEAM INCCOM87815510082,540SH OTR12,54000
TEAM INCCOM8781551007524,921SH DFND224,92100
PROSHARES TR IIULSHT BLOOMB OIL74347Y86275049,438SH OTR149,43800
SOLITON INCCOM834251100147SH OTR14700
SOLITON INCCOM8342511007350SH DFND235000
OSI ETF TROSHARES US QUALT67110P40784920,398SH DFND220,39800
SIERRA LAKE ACQUISITION CORPUNIT 03/31/20288263322078803SH OTR180300
DOUBLEVERIFY HLDGS INCCOM25862V105141SH OTR14100
DOUBLEVERIFY HLDGS INCCOM25862V1054104SH DFND210400
PAVMED INCCOM70387R106384,421SH DFND24,42100
STAFFING 360 SOLUTIONS INCCOM NEW85238740642,079SH DFND22,07900
CLOVIS ONCOLOGY INCCOM18946410010423,255SH OTR123,25500
CLOVIS ONCOLOGY INCCOM18946410015835,324SH DFND235,32400
WELLS FARGO CO NEWCOM9497461016140SH OTR114000
WELLS FARGO CO NEWCOM9497461012,74159,056SH DFND259,05600
CONSTELLATION BRANDS INCCL A21036P10823108SH OTR110800
CONSTELLATION BRANDS INCCL A21036P1089534,522SH DFND24,52200
CHILDRENS PL INC NEWCOM168905107951,261SH OTR11,26100
CHILDRENS PL INC NEWCOM1689051071041,386SH DFND21,38600
FANG HLDGS LTDADR NEW30711Y3002337SH OTR133700
NEOGENOMICS INCCOM NEW64049M20923482SH OTR148200
NEOGENOMICS INCCOM NEW64049M2092134,424SH DFND24,42400
NOW INCCOM67011P100253,276SH OTR13,27600
NOW INCCOM67011P100303,976SH DFND23,97600
COMERICA INCCOM20034010719230SH OTR123000
COMERICA INCCOM2003401071061,315SH DFND21,31500
ACUSHNET HLDGS CORPCOM0050981085108SH OTR110800
ACUSHNET HLDGS CORPCOM005098108691,470SH DFND21,47000
RAFAEL HLDGS INCCOM CL B75062E106321,036SH OTR11,03600
RAFAEL HLDGS INCCOM CL B75062E1061053,414SH DFND23,41400
FULCRUM THERAPEUTICS INCCOM35961610915534SH DFND253400
RPT REALTYSH BEN INT74971D101443,477SH DFND23,47700
ARGO GROUP INTL HLDGS LTDCOMG0464B1071532,939SH OTR12,93900
ARGO GROUP INTL HLDGS LTDCOMG0464B10723435SH DFND243500
STELLANTIS N.VSHSN8240510603SH OTR1300
STELLANTIS N.VSHSN824051061608,351SH DFND28,35100
OMEGA HEALTHCARE INVS INCCOM6819361002568,547SH OTR18,54700
OMEGA HEALTHCARE INVS INCCOM68193610031510,505SH DFND210,50500
SMARTFINANCIAL INCCOM NEW83190L2087269SH OTR126900
SMARTFINANCIAL INCCOM NEW83190L20812453SH DFND245300
CANADIAN NAT RES LTDCOM1363851012135,880SH OTR15,88000
CANADIAN NAT RES LTDCOM1363851011072,926SH DFND22,92600
BRP GROUP INCCOM CL A05589G1021073,224SH OTR13,22400
BRP GROUP INCCOM CL A05589G1021975,906SH DFND25,90600
PROSHARES TR IIVIX SH TRM FUTRS74347Y8541,58569,508SH OTR169,50800
PROSHARES TR IIVIX SH TRM FUTRS74347Y85434615,186SH DFND215,18600
COLUMBIA PPTY TR INCCOM NEW1982872032100SH OTR110000
COLUMBIA PPTY TR INCCOM NEW198287203261,350SH DFND21,35000
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181136SH OTR113600
XPONENTIAL FITNESS INCCOM CL A98422X10110804SH DFND280400
SURFACE ONCOLOGY INCCOM86877M20991,132SH DFND21,13200
SKECHERS U S A INCCL A830566105114SH OTR11400
SKECHERS U S A INCCL A8305661051573,730SH DFND23,73000
VERVE THERAPEUTICS INCCOM92539P10140841SH OTR184100
VERVE THERAPEUTICS INCCOM92539P10112259SH DFND225900
S&P GLOBAL INCCOM78409V1042764SH OTR16400
S&P GLOBAL INCCOM78409V1041,4313,367SH DFND23,36700
COOPER COS INCCOM NEW216648402410SH OTR11000
COOPER COS INCCOM NEW216648402409989SH DFND298900
SOMALOGIC INCCLASS A COM83444K1056500SH OTR150000
SOMALOGIC INCCLASS A COM83444K105433,507SH DFND23,50700
GORES TECHNOLOGY PARTNERS INCLASS A COM382870103166SH OTR16600
BIOATLA INCCOM09077B10411360SH OTR136000
BIOATLA INCCOM09077B104722,446SH DFND22,44600
ISHARES TRESG AW MSCI EAFE46435G516563SH OTR16300
PERELLA WEINBERG PARTNERSW EXP 12/31/20271367G110028SH OTR12800
TEXAS CAP BANCSHARES INCCOM88224Q1072814,686SH DFND24,68600
ENSTAR GROUP LIMITEDSHSG3075P10149209SH DFND220900
SOGOU INCADR REPSTG A83409V1040296SH OTR129600
SOGOU INCADR REPSTG A83409V10402,503SH DFND22,50300
LEAP THERAPEUTICS INCCOM52187K101153,629SH OTR13,62900
LEAP THERAPEUTICS INCCOM52187K10129272,706SH DFND272,70600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017737,430SH DFND27,43000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1181100SH OTR110000
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N2042215SH OTR121500
HUNT J B TRANS SVCS INCCOM4456581074392,626SH OTR12,62600
HUNT J B TRANS SVCS INCCOM4456581073682,199SH DFND22,19900
HEALTHEQUITY INCCOM42226A1073044,696SH DFND24,69600
GLOBUS MED INCCL A37957720842548SH OTR154800
GLOBUS MED INCCL A3795772082122,765SH DFND22,76500
HV BANCORP INCCOM40441H105129SH OTR12900
BURLINGTON STORES INCCOM1220171062278SH OTR17800
BURLINGTON STORES INCCOM1220171062897SH DFND29700
1ST CONSTITUTION BANCORPCOM31986N102268SH OTR16800
1ST CONSTITUTION BANCORPCOM31986N10210415SH DFND241500
CODA OCTOPUS GROUP INCCOM NEW19188U206161,780SH DFND21,78000
HALL OF FAME RESORT & ENTMTCOM40619L1020138SH OTR113800
HALL OF FAME RESORT & ENTMTCOM40619L1023111,758SH DFND211,75800
YOUDAO INCSPONSORED ADS98741T1047543SH OTR154300
CUTERA INCCOM23210910826558SH OTR155800
CUTERA INCCOM232109108801,722SH DFND21,72200
INOVALON HLDGS INCCOM CL A45781D1011924,762SH OTR14,76200
INOVALON HLDGS INCCOM CL A45781D1011112,750SH DFND22,75000
LIFETIME BRANDS INCCOM53222Q1038428SH DFND242800
NUVERRA ENVIRONMENTAL SOLUTICOM PAR67091K302017SH OTR11700
CHANNELADVISOR CORPCOM15917910068827,274SH OTR127,27400
CHANNELADVISOR CORPCOM15917910025982SH DFND298200
PROSHARES TR IIULTRA BLOOMBERG74347Y870892SH OTR19200
GREENBRIER COS INCCOM393657101521,213SH DFND21,21300
LIVENT CORPCOM53814L10820863SH OTR186300
LIVENT CORPCOM53814L108472,053SH DFND22,05300
VITRU LTDCOMG9440D103170SH OTR17000
CF INDS HLDGS INCCOM125269100355SH OTR15500
CF INDS HLDGS INCCOM1252691003075,496SH DFND25,49600
HALL OF FAME RESORT & ENTMTW EXP 07/01/20240619L1100100SH OTR110000
FOSSIL GROUP INCCOM34988V106564,733SH OTR14,73300
FOSSIL GROUP INCCOM34988V106433,627SH DFND23,62700
PORTLAND GEN ELEC COCOM NEW7365088472024,306SH OTR14,30600
PORTLAND GEN ELEC COCOM NEW7365088471563,322SH DFND23,32200
HEALTH ASSURN ACQUISITION COCOM CL A42226W109262,694SH OTR12,69400
HIBBETT INCCOM4285671011832,588SH OTR12,58800
HIBBETT INCCOM4285671011562,210SH DFND22,21000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081274,474SH OTR14,47400
SERITAGE GROWTH PPTYSCL A81752R100261,733SH DFND21,73300
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1212142SH OTR114200
SELECT SECTOR SPDR TRFINANCIAL81369Y605812,165SH OTR12,16500
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,87349,909SH DFND249,90900
INFRA AND ENERGY ALTRNTIVE ICOM45686J104191,685SH DFND21,68500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102473,711SH OTR13,71100
CREXENDO INCCOM2265521074605SH OTR160500
CREXENDO INCCOM226552107111,888SH DFND21,88800
PROTO LABS INCCOM743713109111SH OTR11100
PROTO LABS INCCOM74371310918272SH DFND227200
THORNE HEALTHTECH INCCOM8852601091123SH OTR112300
TRIDENT ACQUISITIONS CORPUNIT 05/09/202389615T20501SH OTR1100
BWX TECHNOLOGIES INCCOM05605H100483SH OTR18300
BWX TECHNOLOGIES INCCOM05605H10018334SH DFND233400
FORGEROCK INCCL A34631B101832,143SH DFND22,14300
FRANCHISE GROUP INCCOM35180X10513354SH DFND235400
AST SPACEMOBILE INCCOM CL A00217D100037SH DFND23700
AMERIPRISE FINL INCCOM03076C1064081,545SH OTR11,54500
AMERIPRISE FINL INCCOM03076C1068513,223SH DFND23,22300
IPG PHOTONICS CORPCOM44980X1091991,256SH OTR11,25600
IPG PHOTONICS CORPCOM44980X109128807SH DFND280700
CORMEDIX INCCOM21900C30892,032SH DFND22,03200
ROGERS CORPCOM7751331011921,030SH OTR11,03000
ROGERS CORPCOM77513310150270SH DFND227000
ARTELO BIOSCIENCES INCCOM NEW04301G20189,902SH DFND29,90200
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/2028936273200151,503SH OTR11,50300
YIREN DIGITAL LTDSPONSORED ADS98585L1003612,027SH OTR112,02700
SKYWEST INCCOM83087910237745SH OTR174500
SKYWEST INCCOM8308791021272,580SH DFND22,58000
DAVITA INCCOM23918K1084393,778SH OTR13,77800
DAVITA INCCOM23918K1081341,149SH DFND21,14900
LATCH INCCOM51818V106161,411SH OTR11,41100
LATCH INCCOM51818V10618916,782SH DFND216,78200
GENERATION BIO COCOM37148K10004SH OTR1400
GENERATION BIO COCOM37148K1001134,503SH DFND24,50300
OFS CREDIT COMPANY INCCOM67111Q107151,084SH OTR11,08400
FLAGSTAR BANCORP INCCOM PAR .00133793070574414,642SH OTR114,64200
FLAGSTAR BANCORP INCCOM PAR .0013379307052484,891SH DFND24,89100
BRIDGFORD FOODS CORPCOM1087631032133SH OTR113300
BRIDGFORD FOODS CORPCOM1087631032187SH DFND218700
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403199SH OTR19900
EATON VANCE LTD DURATION INCCOM27828H10505SH OTR1500
AST SPACEMOBILE INCW EXP 04/06/20200217D1181182SH OTR118200
GREENHILL & CO INCCOM39525910411762SH OTR176200
GREENHILL & CO INCCOM395259104151,016SH DFND21,01600
FIRST EAGLE ALTR CAP BDC INCCOM26943B10092,090SH DFND22,09000
TEXAS INSTRS INCCOM882508104170885SH OTR188500
TEXAS INSTRS INCCOM88250810412,98167,537SH DFND267,53700
O-I GLASS INCCOM67098H104281,951SH OTR11,95100
O-I GLASS INCCOM67098H1041198,326SH DFND28,32600
BLUE RIDGE BANKSHARES INC VACOM0958251053150SH OTR115000
BLUE RIDGE BANKSHARES INC VACOM0958251056345SH DFND234500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091199SH OTR119900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209131,817SH DFND21,81700
SOUTHWESTERN ENERGY COCOM84546710925646,264SH OTR146,26400
SOUTHWESTERN ENERGY COCOM845467109712128,430SH DFND2128,43000
TUPPERWARE BRANDS CORPCOM89989610427012,771SH OTR112,77100
TUPPERWARE BRANDS CORPCOM8998961041286,045SH DFND26,04500
ILLINOIS TOOL WKS INCCOM4523081099814,750SH OTR14,75000
ILLINOIS TOOL WKS INCCOM4523081098494,107SH DFND24,10700
ANEBULO PHARMACEUTICALS INCCOM034569103039SH DFND23900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005300SH OTR130000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001318,340SH DFND28,34000
MOHAWK INDS INCCOM6081901044482,527SH OTR12,52700
MOHAWK INDS INCCOM608190104101572SH DFND257200
TRAEGER INCCOMMON STOCK89269P1039450SH DFND245000
CREDICORP LTDCOMG2519Y10802SH OTR1200
ADVAXIS INCCOM NEW00762430724,069SH OTR14,06900
DT MIDSTREAM INCCOMMON STOCK23345M10719406SH OTR140600
DT MIDSTREAM INCCOMMON STOCK23345M1072475,334SH DFND25,33400
AEMETIS INCCOM NEW00770K202211,137SH OTR11,13700
AEMETIS INCCOM NEW00770K20216874SH DFND287400
GLOBAL X FDSMSCI CHINA CNSMR37950E4085182SH OTR118200
ETF MANAGERS TRPRIME MOBILE PAY26924G409690SH OTR19000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1059893SH DFND289300
KANDI TECHNOLOGIES GROUP INCCOM4837091016715,085SH OTR115,08500
KANDI TECHNOLOGIES GROUP INCCOM483709101245,297SH DFND25,29700
STAR BULK CARRIERS CORP.SHS PARY8162K2041335,547SH OTR15,54700
PRIMORIS SVCS CORPCOM74164F10326010,612SH OTR110,61200
PRIMORIS SVCS CORPCOM74164F103763,113SH DFND23,11300
SQUARESPACE INCCLASS A85225A107551,430SH DFND21,43000
MOSYS INCCOM61971830781,650SH OTR11,65000
SHIFTPIXY INCCOM NEW82452L20322,232SH DFND22,23200
SCORPIO TANKERS INCSHSY7542C130563,032SH DFND23,03200
VENTOUX CCM ACQUISITION CORPCOM92280L101022SH OTR12200
ARAMARKCOM03852U10635910,922SH OTR110,92200
ARAMARKCOM03852U1062547,732SH DFND27,73200
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105190SH OTR19000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1052183SH DFND218300
ENERGIZER HLDGS INC NEWCOM29272W1091854,749SH DFND24,74900
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,73329,312SH DFND229,31200
OWENS & MINOR INC NEWCOM69073210294730,277SH OTR130,27700
OWENS & MINOR INC NEWCOM6907321021163,706SH DFND23,70600
ISHARES TRU.S. BAS MTL ETF464287838215SH OTR11500
ISHARES TRU.S. BAS MTL ETF4642878383793,044SH DFND23,04400
SINO-GLOBAL SHIPPING AMER LTCOM NEW82935V208135,879SH DFND25,87900
MARQUEE RAINE ACQUISITION COCL A SHSG58442107131,340SH OTR11,34000
MARQUEE RAINE ACQUISITION COCL A SHSG58442107151,463SH DFND21,46300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109371,081SH OTR11,08100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910293SH DFND229300
NEUROCRINE BIOSCIENCES INCCOM64125C10911110SH OTR111000
NEUROCRINE BIOSCIENCES INCCOM64125C1095876,122SH DFND26,12200
SANDRIDGE ENERGY INCCOM NEW80007P869665,097SH DFND25,09700
JAPAN SMALLER CAPITALIZATIONCOM47109U104156SH OTR15600
WISDOMTREE TRINDIA ERNGS FD97717W422421,116SH OTR11,11600
ENVERIC BIOSCIENCES INCCOM NEW29405E10973,571SH OTR13,57100
MEDALLION FINL CORPCOM5839281061156SH OTR115600
MEDALLION FINL CORPCOM5839281064555SH DFND255500
WISDOMTREE TRUS DIVID EX FNCL97717W4067497,973SH DFND27,97300
HEXCEL CORP NEWCOM428291108921,552SH DFND21,55200
BRIGHAM MINERALS INCCL A COM10918L1031387,199SH OTR17,19900
BRIGHAM MINERALS INCCL A COM10918L103432,269SH DFND22,26900
AG MTG INVT TR INCCOM NEW001228501282,415SH OTR12,41500
PLAYSTUDIOS INCW EXP 06/17/20272815G116044SH OTR14400
ABERCROMBIE & FITCH COCL A002896207261SH OTR16100
ABERCROMBIE & FITCH COCL A002896207681,808SH DFND21,80800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916105SH OTR110500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094222,737SH DFND22,73700
CLEARWAY ENERGY INCCL C18539C20439212,963SH OTR112,96300
CLEARWAY ENERGY INCCL C18539C2041113,653SH DFND23,65300
PROSHARES TR IISHT VIX ST TRM74347W13012,448228,860SH OTR1228,86000
VANGUARD WORLD FDMEGA GRWTH IND921910816191812SH OTR181200
VANGUARD WORLD FDMEGA GRWTH IND9219108162,95712,592SH DFND212,59200
KIMBALL INTL INCCL B494274103191,672SH OTR11,67200
KIMBALL INTL INCCL B494274103121,057SH DFND21,05700
YUM BRANDS INCCOM9884981011,36911,193SH OTR111,19300
YUM BRANDS INCCOM9884981014914,012SH DFND24,01200
NEW MTN FIN CORPCOM6475511003230SH OTR123000
NEW MTN FIN CORPCOM647551100181,368SH DFND21,36800
BIG 5 SPORTING GOODS CORPCOM08915P10126211,388SH OTR111,38800
BIG 5 SPORTING GOODS CORPCOM08915P101994,291SH DFND24,29100
FREQUENCY THERAPEUTICS INCCOM35803L108199SH OTR19900
FREQUENCY THERAPEUTICS INCCOM35803L1087941SH DFND294100
APTOSE BIOSCIENCES INCCOM NEW03835T2005425,244SH DFND225,24400
NANOVIRICIDES INCCOM630087302132,767SH OTR12,76700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077421,745SH OTR121,74500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076920,332SH DFND220,33200
DELAWARE IVY HIGH INCOME OPPCOM2461071063199SH OTR119900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1195018,902SH DFND28,90200
CONNS INCCOM208242107532,330SH OTR12,33000
CONNS INCCOM20824210714628SH DFND262800
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8078480SH OTR148000
MARCUS CORP DELCOM566330106172SH OTR17200
MARCUS CORP DELCOM56633010615851SH DFND285100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101121,175SH OTR11,17500
RECRUITER COM GROUP INCCOM NEW75630B303102,856SH DFND22,85600
MISSION PRODUCE INCCOM60510V1086325SH OTR132500
MISSION PRODUCE INCCOM60510V108241,319SH DFND21,31900
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1085168SH OTR116800
LIONS GATE ENTMNT CORPCL A VTG53591940158741,349SH OTR141,34900
LIONS GATE ENTMNT CORPCL A VTG535919401614,279SH DFND24,27900
FFBW INC MDCOM30260M103161,303SH DFND21,30300
WORKHORSE GROUP INCCOM NEW98138J206182,328SH OTR12,32800
WORKHORSE GROUP INCCOM NEW98138J206354,628SH DFND24,62800
GUARANTY FED BANCSHARES INCCOM40108P10101SH OTR1100
WAVE LIFE SCIENCES LTDSHSY953081055310,902SH OTR110,90200
WAVE LIFE SCIENCES LTDSHSY95308105336,768SH DFND26,76800
KAROOOOO LTDORD SHSY4600W1083106SH OTR110600
BLOOM ENERGY CORPCOM CL A093712107643,417SH OTR13,41700
BLOOM ENERGY CORPCOM CL A0937121071377,318SH DFND27,31800
BIGLARI HLDGS INCCOM STK CL B08986R309531SH DFND23100
TISHMAN SPEYER INNOVATION COCOM CL A88825H1005539SH OTR153900
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261163271SH OTR127100
DRIVEN BRANDS HLDGS INCCOM26210V102132SH OTR13200
DRIVEN BRANDS HLDGS INCCOM26210V10218623SH DFND262300
GOOD TIMES RESTAURANTS INCCOM NEW3821408792337SH DFND233700
DIREXION SHS ETF TRDLY S&P OIL GAS25460G6586210,222SH OTR110,22200
DIREXION SHS ETF TRDLY S&P OIL GAS25460G6583,377560,915SH DFND2560,91500
FRANKLIN RESOURCES INCCOM35461310191730,848SH OTR130,84800
FRANKLIN RESOURCES INCCOM354613101953,195SH DFND23,19500
COMMUNITY BK SYS INCCOM2036071066249,115SH OTR19,11500
COMMUNITY BK SYS INCCOM2036071063304,824SH DFND24,82400
GLOBALSTAR INCCOM37897340842,500SH OTR12,50000
GLOBALSTAR INCCOM3789734081710,427SH DFND210,42700
MEIRAGTX HLDGS PLCCOMG596651022165SH OTR116500
MEIRAGTX HLDGS PLCCOMG59665102141,091SH DFND21,09100
SUZANO S ASPON ADS86959K1052191SH DFND219100
MERCANTILE BK CORPCOM5873761046200SH OTR120000
MERCANTILE BK CORPCOM58737610415482SH DFND248200
APPLIED GENETIC TECHNOLOGIESCOM03820J10041,406SH OTR11,40600
APPLIED GENETIC TECHNOLOGIESCOM03820J1002724SH DFND272400
UNIVERSAL ELECTRS INCCOM913483103571,163SH OTR11,16300
UNIVERSAL ELECTRS INCCOM9134831038168SH DFND216800
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201235543SH OTR154300
CAREDX INCCOM14167L10334536SH OTR153600
CAREDX INCCOM14167L103721,138SH DFND21,13800
MANITEX INTL INCCOM5634201084596SH OTR159600
MANITEX INTL INCCOM5634201081167SH DFND216700
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2018867SH OTR186700
SILVERCORP METALS INCCOM82835P103113,016SH OTR13,01600
SILVERCORP METALS INCCOM82835P1035614,870SH DFND214,87000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042013,578SH DFND23,57800
MERIDIAN CORPORATIONCOM58958P104285SH OTR18500
LADDER CAP CORPCL A50574310410863SH OTR186300
LADDER CAP CORPCL A505743104282,509SH DFND22,50900
HYRECAR INCCOM44916T107333,921SH OTR13,92100
HYRECAR INCCOM44916T107455,314SH DFND25,31400
FORTERRA INCCOM34960W1064175SH OTR117500
FORTERRA INCCOM34960W1069363SH DFND236300
CGI INCCL A SUB VTG12532H10430356SH OTR135600
CGI INCCL A SUB VTG12532H1041291,519SH DFND21,51900
MICROVAST HOLDINGS INCCOM59516C106273,258SH OTR13,25800
ELLINGTON FINANCIAL INCCOM28852N109201,089SH DFND21,08900
OSI SYSTEMS INCCOM67104410543458SH DFND245800
ISHARES INCMSCI CDA ETF464286509371,023SH OTR11,02300
BLUCORA INCCOM09522910018111,616SH OTR111,61600
BLUCORA INCCOM095229100553,510SH DFND23,51000
YELLOWSTONE ACQUISITION COCOM CL A98566K105151,512SH OTR11,51200
ENERGY FOCUS INCCOM29268T40972,122SH DFND22,12200
NAM TAI PPTY INCSHSG639071021134,856SH DFND24,85600
ISHARES TRDOW JONES US ETF46428784602SH OTR1200
MAQUIA CAPITAL ACQUISITION CUNIT 99/99/999956564V200020SH OTR12000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351292,921SH DFND22,92100
FINANCE OF AMERICA COMPANW EXP 04/08/20231738L115015SH OTR11500
APOLLO INVT CORPCOM NEW03761U502493,749SH OTR13,74900
APOLLO INVT CORPCOM NEW03761U502352,681SH DFND22,68100
OREILLY AUTOMOTIVE INCCOM67103H1072,0043,279SH OTR13,27900
OREILLY AUTOMOTIVE INCCOM67103H1073,0885,053SH DFND25,05300
LAM RESEARCH CORPCOM5128071085699SH OTR19900
LAM RESEARCH CORPCOM5128071084,8308,486SH DFND28,48600
ALECTOR INCCOM014442107261,151SH OTR11,15100
ALECTOR INCCOM0144421072179,510SH DFND29,51000
BON NATURAL LIFE LIMITEDORD SHSG144921053400SH OTR140000
DUCKHORN PORTFOLIO INCCOM26414D10614602SH OTR160200
DUCKHORN PORTFOLIO INCCOM26414D106291,258SH DFND21,25800
SELECT SECTOR SPDR TRENERGY81369Y50634644SH OTR164400
SELECT SECTOR SPDR TRENERGY81369Y5061,44627,758SH DFND227,75800
SUMMIT WIRELESS TECH INCCOM NEW86633R2032794SH DFND279400
LENNAR CORPCL B52605730212149SH DFND214900
SYSCO CORPCOM8718291071,31616,766SH OTR116,76600
SYSCO CORPCOM8718291071,45218,500SH DFND218,50000
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281100SH OTR110000
HOOKER FURNISHINGS CORPORATICOM43903810020733SH OTR173300
HOOKER FURNISHINGS CORPORATICOM43903810022817SH DFND281700
VANGUARD WORLD FDMEGA CAP VAL ETF921910840552SH OTR15200
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,57316,078SH DFND216,07800
KRONOS WORLDWIDE INCCOM50105F1057567SH DFND256700
HIGHPEAK ENERGY INCW EXP 08/21/20243114Q12131,430SH OTR11,43000
REALNETWORKS INCCOM NEW75605L7082414,854SH OTR114,85400
REALNETWORKS INCCOM NEW75605L708106,083SH DFND26,08300
TCV ACQUISITION CORPCL A SHSG8704C1243300SH OTR130000
MARRONE BIO INNOVATIONS INCCOM57165B10689,048SH DFND29,04800
AVANTI ACQUISITION CORPSHS CL AG0682V1096572SH DFND257200
ISHARES TRESG AWARE MSCI46435U6631,26932,532SH DFND232,53200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437366,181SH DFND26,18100
ZUORA INCCOM CL A98983V106794,774SH OTR14,77400
ZUORA INCCOM CL A98983V106332,007SH DFND22,00700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101507,546SH OTR17,54600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10171,022SH DFND21,02200
MISSFRESH LTDADS60500F1050110SH OTR111000
MISSFRESH LTDADS60500F105378,416SH DFND28,41600
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20404SH OTR1400
PRIVIA HEALTH GROUP INCCOM74276R102241,020SH OTR11,02000
PRIVIA HEALTH GROUP INCCOM74276R10211474SH DFND247400
INVESCO DB US DLR INDEX TRBULLISH FD46141D2034165SH OTR116500
ASHFORD HOSPITALITY TR INCCOM SHS0441038692150SH OTR115000
ASHFORD HOSPITALITY TR INCCOM SHS044103869382,561SH DFND22,56100
NEW PAC METALS CORPCOM64782A1071200SH OTR120000
HOLOGIC INCCOM4364401012333,157SH OTR13,15700
HOLOGIC INCCOM4364401013374,565SH DFND24,56500
CRITEO S ASPONS ADS22671810423638SH OTR163800
CRITEO S ASPONS ADS22671810430812SH DFND281200
SIGMATRON INTL INCCOM82661L101163SH DFND26300
CROSS CTRY HEALTHCARE INCCOM2274831041969,244SH OTR19,24400
CROSS CTRY HEALTHCARE INCCOM22748310421981SH DFND298100
DOCUSIGN INCCOM2561631064531,761SH OTR11,76100
DOCUSIGN INCCOM2561631061,7946,969SH DFND26,96900
JOHNSON OUTDOORS INCCL A479167108768SH OTR16800
JOHNSON OUTDOORS INCCL A479167108768SH DFND26800
GREEN BRICK PARTNERS INCCOM392709101291,412SH OTR11,41200
GREEN BRICK PARTNERS INCCOM392709101291,390SH DFND21,39000
REPAY HLDGS CORPCOM CL A76029L100251,082SH OTR11,08200
REPAY HLDGS CORPCOM CL A76029L100592,564SH DFND22,56400
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100010SH OTR11000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15001SH OTR1100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501432,486SH DFND22,48600
URANIUM ENERGY CORPCOM91689610392,878SH OTR12,87800
URANIUM ENERGY CORPCOM9168961036019,801SH DFND219,80100
PCSB FINL CORPCOM69324R104018SH OTR11800
PCSB FINL CORPCOM69324R1049500SH DFND250000
17 ED & TECHNOLOGY GROUP INCADS81807M10699,810SH DFND29,81000
ATHENE HOLDING LTDCL AG0684D1073915,675SH OTR15,67500
ATHENE HOLDING LTDCL AG0684D10716237SH DFND223700
CLARUS THERAPEUTICS HLDNGS ICOM18271L10761,087SH OTR11,08700
CLARUS THERAPEUTICS HLDNGS ICOM18271L10722542,258SH DFND242,25800
PAYMENTUS HOLDINGS INCCOM CL A70439P108291,180SH OTR11,18000
VIVEVE MED INCCOM NEW92852W50131,479SH DFND21,47900
REDWOOD TR INCCOM758075402251,959SH DFND21,95900
DIGITALBRIDGE GROUP INCCL A COM25401T108101,733SH OTR11,73300
DIGITALBRIDGE GROUP INCCL A COM25401T10810317,047SH DFND217,04700
FASTLY INCCL A31188V10079019,538SH OTR119,53800
FASTLY INCCL A31188V1002065,103SH DFND25,10300
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610808SH OTR1800
VERITONE INCCOM92347M10014574SH DFND257400
CURO GROUP HOLDINGS CORPCOM23131L107935,385SH OTR15,38500
CURO GROUP HOLDINGS CORPCOM23131L107301,755SH DFND21,75500
PIMCO ETF TR0-5 HIGH YIELD72201R783550SH OTR15000
SGOCO GROUP LTDSHS NEWG80751129203,469SH OTR13,46900
SGOCO GROUP LTDSHS NEWG807511296210,897SH DFND210,89700
CBRE GROUP INCCL A12504L10931315SH OTR131500
CBRE GROUP INCCL A12504L1091,44614,847SH DFND214,84700
SHUTTERSTOCK INCCOM825690100101889SH OTR188900
SHUTTERSTOCK INCCOM82569010032282SH DFND228200
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2064414SH OTR141400
WEX INCCOM96208T1043722,114SH DFND22,11400
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10313293SH OTR129300
HIGHPEAK ENERGY INCCOM43114Q105131,406SH DFND21,40600
ESSENTIAL PPTYS RLTY TR INCCOM29670E10762622,416SH OTR122,41600
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071103,936SH DFND23,93600
COUPA SOFTWARE INCCOM22266L1061986SH OTR18600
COUPA SOFTWARE INCCOM22266L10636166SH DFND216600
CLARUS THERAPEUTICS HLDNGS IW EXP 08/11/20218271L115091SH OTR19100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109341,337SH OTR11,33700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10910403SH DFND240300
HEADHUNTER GROUP PLCSPONSORED ADS42207L10632665SH OTR166500
ISHARES TRUS CONSM STAPLES464287812842SH OTR14200
ISHARES TRUS CONSM STAPLES4642878125743,195SH DFND23,19500
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1686100SH OTR110000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16898017,508SH DFND217,50800
GRIFOLS S ASP ADR REP B NVT3984384089601SH OTR160100
GRIFOLS S ASP ADR REP B NVT398438408432,926SH DFND22,92600
MFS MULTIMARKET INCOME TRSH BEN INT552737108010SH OTR11000
TILLYS INCCL A886885102674,776SH OTR14,77600
TILLYS INCCL A886885102352,490SH DFND22,49000
ALIGNMENT HEALTHCARE INCCOM01625V104241,480SH OTR11,48000
ALIGNMENT HEALTHCARE INCCOM01625V104432,705SH DFND22,70500
PIEDMONT LITHIUM INCCOM72016P105861,577SH DFND21,57700
SARATOGA INVT CORPCOM NEW80349A20815533SH DFND253300
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043,43453,399SH DFND253,39900
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1295502SH OTR150200
TASTEMAKER ACQUISITION CORPCOM CL A87654510406SH OTR1600
ATHERSYS INC NEWCOM04744L106117,939SH OTR17,93900
ATHERSYS INC NEWCOM04744L106118,129SH DFND28,12900
ADITXT INCCOM0070251091459SH DFND245900
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215462SH OTR146200
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1085522SH OTR152200
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10826826,733SH DFND226,73300
COSTCO WHSL CORP NEWCOM22160K105311693SH OTR169300
COSTCO WHSL CORP NEWCOM22160K10510,75123,926SH DFND223,92600
PLBY GROUP INCCOM72814P10917702SH DFND270200
AMEDISYS INCCOM02343610862414SH OTR141400
AMEDISYS INCCOM0234361082641,772SH DFND21,77200
BRF SASPONSORED ADR10552T1073674SH OTR167400
BRF SASPONSORED ADR10552T107305,941SH DFND25,94100
THERAVANCE BIOPHARMA INCCOMG8807B106263,509SH DFND23,50900
INFUSYSTEM HLDGS INCCOM45685K1028600SH OTR160000
INFUSYSTEM HLDGS INCCOM45685K10210763SH DFND276300
NL INDS INCCOM NEW6291564071187SH OTR118700
NL INDS INCCOM NEW629156407101,713SH DFND21,71300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027875,313SH OTR15,31300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022241,513SH DFND21,51300
ETON PHARMACEUTICALS INCCOM29772L108224,382SH DFND24,38200
FULTON FINL CORP PACOM360271100795,151SH OTR15,15100
FULTON FINL CORP PACOM36027110026517,374SH DFND217,37400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17649401SH OTR140100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763022,455SH DFND22,45500
SITIME CORPCOM82982T106420SH OTR12000
SITIME CORPCOM82982T10698478SH DFND247800
US BANCORP DELCOM NEW90297330424400SH OTR140000
US BANCORP DELCOM NEW90297330481513,708SH DFND213,70800
RENASANT CORPCOM75970E1071524,203SH OTR14,20300
RENASANT CORPCOM75970E1071263,504SH DFND23,50400
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1174387SH OTR138700
ADOBE SYSTEMS INCORPORATEDCOM00724F1018061,400SH OTR11,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,33833,589SH DFND233,58900
ISHARES TRCORE S&P SCP ETF46428780419178SH OTR117800
AVALON HLDGS CORPCL A05343P10951,325SH DFND21,32500
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173023252SH OTR125200
ORRSTOWN FINL SVCS INCCOM6873801056263SH OTR126300
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ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532039889SH OTR188900
BCB BANCORP INCCOM055298103231,581SH OTR11,58100
THE ODP CORPCOM88337F1058194SH OTR119400
THE ODP CORPCOM88337F10524587SH DFND258700
GEMINI THERAPEUTICS INCCOM36870G10592,227SH DFND22,22700
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092162SH DFND216200
VEON LTDSPONSORED ADR91822M1064320,572SH OTR120,57200
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ROCKET COS INCCOM CL A77311W101132SH OTR13200
ROCKET COS INCCOM CL A77311W101462,853SH DFND22,85300
RESHAPE LIFESCIENCES INCCOM76090R10151,842SH OTR11,84200
DZS INCCOM2682111097592SH DFND259200
CNO FINL GROUP INCCOM12621E1031757,429SH DFND27,42900
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CONCORD ACQUISITION CORPUNIT 12/28/20252060712013300SH OTR130000
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L1003794SH OTR179400
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L1004210,196SH DFND210,19600
UBER TECHNOLOGIES INCCOM90353T10055512,393SH OTR112,39300
UBER TECHNOLOGIES INCCOM90353T1002084,642SH DFND24,64200
INDEPENDENCE HLDG CO NEWCOM NEW4534403075102SH DFND210200
HANGER INCCOM NEW41043F2081577,140SH OTR17,14000
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CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y2002223SH OTR122300
COMPASS MINERALS INTL INCCOM20451N1011612,502SH OTR12,50200
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NKARTA INCCOM65487U108752,708SH DFND22,70800
FINCH THERAPEUTICS GROUP INCCOM31773D10111847SH DFND284700
SPIRIT AIRLS INCCOM84857710224923SH OTR192300
SPIRIT AIRLS INCCOM8485771021485,715SH DFND25,71500
UPSTART HLDGS INCCOM91680M1071,7755,610SH OTR15,61000
UPSTART HLDGS INCCOM91680M107112355SH DFND235500
ALIGN TECHNOLOGY INCCOM0162551011,3021,957SH OTR11,95700
ALIGN TECHNOLOGY INCCOM0162551013,6635,505SH DFND25,50500
ALITHYA GROUP INCCL A SUB VTG01643B10607SH OTR1700
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GOLDEN STAR RES LTD CDACOM38119T807239,966SH DFND29,96600
SMART SAND INCCOM83191H10752,051SH OTR12,05100
SMART SAND INCCOM83191H10762,552SH DFND22,55200
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E88018541SH OTR154100
MEDIWOUND LTDORD SHSM68830104032SH OTR13200
MEDIWOUND LTDORD SHSM68830104185,501SH DFND25,50100
GREENWICH LIFESCIENCES INCCOM39687910810247SH DFND224700
ESSENT GROUP LTDCOMG3198U1021,10225,032SH OTR125,03200
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ISHARES TRCORE MSCI EURO46434V7388146SH OTR114600
SHOALS TECHNOLOGIES GROUP INCL A82489W107752,692SH OTR12,69200
RELIANCE GLOBAL GROUP INCCOM NEW75946W2071310SH DFND231000
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002817,506SH DFND27,50600
SELECTQUOTE INCCOM816307300231,792SH OTR11,79200
SELECTQUOTE INCCOM8163073001078,252SH DFND28,25200
SALLY BEAUTY HLDGS INCCOM79546E104482,846SH OTR12,84600
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SHIFT TECHNOLOGIES INCCL A82452T107344,894SH OTR14,89400
SHIFT TECHNOLOGIES INCCL A82452T107152,135SH DFND22,13500
HERCULES CAPITAL INCCOM427096508261,571SH OTR11,57100
HERCULES CAPITAL INCCOM427096508311,859SH DFND21,85900
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70001SH OTR1100
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B202021SH OTR12100
TSR INCCOM8728852075477SH DFND247700
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202982,876SH OTR12,87600
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ECHO GLOBAL LOGISTICS INCCOM27875T101251SH OTR15100
ECHO GLOBAL LOGISTICS INCCOM27875T101861,813SH DFND21,81300
BROOKS AUTOMATION INC NEWCOM11434010288857SH OTR185700
BROOKS AUTOMATION INC NEWCOM1143401022132,080SH DFND22,08000
POLARIS INCCOM7310681021991,665SH OTR11,66500
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SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T1231100SH OTR110000
TEREX CORP NEWCOM880779103781,857SH OTR11,85700
TEREX CORP NEWCOM8807791031443,416SH DFND23,41600
L&F ACQUISITION CORPSHS CL AG537021094393SH OTR139300
TENNECO INCCL A VTG COM STK880349105674,667SH DFND24,66700
CASTLIGHT HEALTH INCCL B14862Q10084,934SH OTR14,93400
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CINTAS CORPCOM17290810538SH OTR1800
CINTAS CORPCOM1729081052,8907,593SH DFND27,59300
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INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062033,153SH OTR13,15300
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ENPHASE ENERGY INCCOM29355A1074573,050SH DFND23,05000
GALAPAGOS NVSPON ADR36315X1011653,139SH OTR13,13900
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MAGNACHIP SEMICONDUCTOR CORPCOM55933J20312680SH OTR168000
STAG INDL INCCOM85254J1028213SH OTR121300
STAG INDL INCCOM85254J1022065,260SH DFND25,26000
SCION TECH GROWTH ICL A SHSG31067104190SH OTR19000
FORTIS INCCOM349553107761,716SH OTR11,71600
FORTIS INCCOM34955310710216SH DFND221600
MAUI LD & PINEAPPLE INCCOM577345101191,833SH OTR11,83300
ANTERO RESOURCES CORPCOM03674X1062100SH OTR110000
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APPLE INCCOM0378331003,02221,356SH OTR121,35600
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KITE RLTY GROUP TRCOM NEW49803T3001426,950SH OTR16,95000
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PACIFIC BIOSCIENCES CALIF INCOM69404D10832312,642SH OTR112,64200
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ONESPAN INCCOM68287N100221,163SH DFND21,16300
VANECK ETF TRUSTBIOTECH ETF92189F726632SH OTR13200
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AIR T INCCOM0092071015175SH OTR117500
AIR T INCCOM009207101551,935SH DFND21,93500
THE BEACHBODY COMPANY INCW EXP 12/31/202073463119037SH OTR13700
DAVIDSTEA INCCOM23866110241,586SH DFND21,58600
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SAP SESPON ADR8030542045043,732SH OTR13,73200
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CHP MERGER CORPUNIT 11/22/202412558Y205199SH OTR19900
FIVE STAR BANCORPCOM33830T10304SH OTR1400
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FREEPORT-MCMORAN INCCL B35671D8571354,155SH OTR14,15500
FREEPORT-MCMORAN INCCL B35671D8571,37842,370SH DFND242,37000
MERSANA THERAPEUTICS INCCOM59045L106424,463SH OTR14,46300
MERSANA THERAPEUTICS INCCOM59045L106404,230SH DFND24,23000
SIGNET JEWELERS LIMITEDSHSG812761001081,363SH DFND21,36300
ACME UTD CORPCOM0048161046172SH DFND217200
BLADE AIR MOBILITY INCCL A COM0926671045506SH OTR150600
WORLD WRESTLING ENTMT INCCL A98156Q1081682,991SH OTR12,99100
WORLD WRESTLING ENTMT INCCL A98156Q108941,668SH DFND21,66800
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10611508SH OTR150800
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IRHYTHM TECHNOLOGIES INCCOM450056106981,673SH DFND21,67300
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ASSETMARK FINL HLDGS INCCOM04546L106913,670SH OTR13,67000
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DILA CAPITAL ACQUISITION CORUNIT 99/99/9999254028202020SH OTR12000
HORIZON ACQUISITION CORPUNIT 99/99/9999G460491214374SH OTR137400
THE BEACHBODY COMPANY INCCOM CL A0734631019116,506SH DFND216,50600
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BERKSHIRE GREY INCW EXP 07/21/202084656115069SH OTR16900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107142,713SH OTR12,71300
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ISHARES TRSP SMCP600VL ETF464287879326SH OTR12600
ISHARES TRSP SMCP600VL ETF4642878791,28212,739SH DFND212,73900
BIOMARIN PHARMACEUTICAL INCCOM09061G10172926SH OTR192600
BIOMARIN PHARMACEUTICAL INCCOM09061G10139511SH DFND251100
REGIONS FINANCIAL CORP NEWCOM7591EP100482,267SH OTR12,26700
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ULTRAGENYX PHARMACEUTICAL INCOM90400D1082692,985SH OTR12,98500
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OPPENHEIMER HLDGS INCCL A NON VTG68379710412265SH DFND226500
GORES METROPOULOS II INCCL A382873107191,969SH OTR11,96900
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LANCASTER COLONY CORPCOM513847103112665SH OTR166500
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FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031241,007SH DFND21,00700
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MEDPACE HLDGS INCCOM58506Q10921111SH OTR111100
MEDPACE HLDGS INCCOM58506Q1093131,653SH DFND21,65300
THE TRADE DESK INCCOM CL A88339J1054656,610SH OTR16,61000
THE TRADE DESK INCCOM CL A88339J10514201SH DFND220100
ALLIED ESPORTS ENTMT INCCOM01917010984,735SH DFND24,73500
RED ROBIN GOURMET BURGERS INCOM75689M101016SH OTR11600
RED ROBIN GOURMET BURGERS INCOM75689M101301,311SH DFND21,31100
HP INCCOM40434L10514520SH OTR152000
HP INCCOM40434L10549618,144SH DFND218,14400
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UMB FINL CORPCOM902788108110SH OTR11000
UMB FINL CORPCOM9027881083043,146SH DFND23,14600
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JMP GROUP LLCCOM46629U1071176SH OTR117600
ALTABANCORPCOM021347109360SH DFND26000
RILEY EXPLORATION PERMIAN INCOM76665T10210428SH DFND242800
CLOUDERA INCCOM18914U1001358,442SH OTR18,44200
CLOUDERA INCCOM18914U100593,678SH DFND23,67800
SWITCHBACK II CORPORATIONCOM CL AG8633T1154409SH DFND240900
LEMONADE INCCOM52567D10716233SH DFND223300
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FTS INTERNATIONAL INCCOM NEW CL A30283W30210402SH OTR140200
FTS INTERNATIONAL INCCOM NEW CL A30283W3029361SH DFND236100
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G1 THERAPEUTICS INCCOM3621LQ10916312,115SH DFND212,11500
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VAALCO ENERGY INCCOM NEW91851C20151,625SH DFND21,62500
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KB HOMECOM48666K10947812,280SH OTR112,28000
KB HOMECOM48666K1091824,688SH DFND24,68800
EMX RTY CORPCOM26873J107249,312SH DFND29,31200
IMEDIA BRANDS INCCOM CL A4524652062383SH OTR138300
IMMUNITYBIO INCCOM45256X103575,857SH OTR15,85700
IMMUNITYBIO INCCOM45256X103596,063SH DFND26,06300
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SIERRA BANCORPCOM82620P10215635SH DFND263500
CVRX INCCOM12663810511646SH DFND264600
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REGIONAL MGMT CORPCOM75902K10629495SH OTR149500
REGIONAL MGMT CORPCOM75902K10622383SH DFND238300
CYBIN INCCOM23256X1001489SH OTR148900
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1068581SH DFND258100
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D202245SH OTR14500
U S CENTY BK DORAL FLACLASS A COM90343D108433,523SH DFND23,52300
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MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10748985SH DFND298500
CYTEK BIOSCIENCES INCCOM23285D109137SH OTR13700
CYTEK BIOSCIENCES INCCOM23285D10910472SH DFND247200
PEARSON PLCSPONSORED ADR705015105919,462SH OTR19,46200
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THERATECHNOLOGIES INCCOM88338H1001258SH DFND225800
INHIBRX INCCOM45720L1079267SH DFND226700
ALBANY INTL CORPCL A0123481083043,954SH OTR13,95400
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PALO ALTO NETWORKS INCCOM6974351051021SH OTR12100
COMMUNITY HEALTH SYS INC NEWCOM20366810828624,455SH OTR124,45500
COMMUNITY HEALTH SYS INC NEWCOM203668108756,412SH DFND26,41200
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G690195SH OTR19500
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G6901,554219,474SH DFND2219,47400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091267SH OTR126700
KAIROS ACQUISITION CORPCL A SHSG52110114170SH OTR17000
LIFEMD INCCOM53216B104162,656SH DFND22,65600
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y104180SH OTR18000
BLADE AIR MOBILITY INCW EXP 09/01/202092667112022SH OTR12200
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2067756SH OTR175600
ITRON INCCOM4657411068100SH OTR110000
ITRON INCCOM4657411061602,114SH DFND22,11400
SIMILARWEB LTDSHSM841371045227SH OTR122700
CREATIVE REALITIES INCCOM NEW22530J20021,146SH DFND21,14600
CME GROUP INCCOM12572Q1054052,095SH OTR12,09500
CME GROUP INCCOM12572Q1051,2766,600SH DFND26,60000
LEVEL ONE BANCORP INCCOM52730D2087229SH OTR122900
LEVEL ONE BANCORP INCCOM52730D208265SH DFND26500
CYMABAY THERAPEUTICS INCCOM23257D103369,948SH OTR19,94800
CYMABAY THERAPEUTICS INCCOM23257D103102,697SH DFND22,69700
GEO GROUP INC NEWCOM36162J106131,757SH OTR11,75700
GEO GROUP INC NEWCOM36162J106212,771SH DFND22,77100
POWER REITCOM73933H1017150SH OTR115000
STONECO LTDCOM CL AG85158106451,301SH OTR11,30100
STONECO LTDCOM CL AG8515810617501SH DFND250100
HUDSON CAPITAL INCSHS NEWG4645C208029SH OTR12900
HUDSON CAPITAL INCSHS NEWG4645C20883,338SH DFND23,33800
PENNYMAC FINL SVCS INC NEWCOM70932M10702SH OTR1200
PENNYMAC FINL SVCS INC NEWCOM70932M1071342,184SH DFND22,18400
GLADSTONE LD CORPCOM376549101301,337SH OTR11,33700
GLADSTONE LD CORPCOM376549101301,318SH DFND21,31800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092595,500SH OTR15,50000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940917356SH DFND235600
KIRBY CORPCOM49726610642874SH DFND287400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108771,113SH OTR11,11300
ISHARES TRS&P SML 600 GWT46428788769528SH OTR152800
WILLIS LEASE FIN CORPCOM9706461056159SH OTR115900
WILLIS LEASE FIN CORPCOM9706461057199SH DFND219900
PNM RES INCCOM69349H1073096,243SH DFND26,24300
AEYE INCCLASS A COM0081831052315SH DFND231500
MOOG INCCL B615394301563SH OTR16300
DESIGNER BRANDS INCCL A250565108815,817SH OTR15,81700
DESIGNER BRANDS INCCL A25056510814974SH DFND297400
MILLER INDS INC TENNCOM NEW6005512041243,639SH OTR13,63900
MILLER INDS INC TENNCOM NEW60055120412355SH DFND235500
FIRST ADVANTAGE CORP NEWCOM31846B1087379SH DFND237900
CITIUS PHARMACEUTICALS INCCOM NEW17322U207115,595SH OTR15,59500
CITIUS PHARMACEUTICALS INCCOM NEW17322U20783,780SH DFND23,78000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109293SH OTR19300
EMBRAER S.A.SPONSORED ADS29082A10716967SH OTR196700
EMBRAER S.A.SPONSORED ADS29082A1079534SH DFND253400
MOTORCAR PTS AMER INCCOM62007110013643SH DFND264300
SLM CORPCOM78442P1061377,793SH OTR17,79300
SLM CORPCOM78442P10624714,047SH DFND214,04700
LANDCADIA HOLDINGS IV INCCLASS A COM51477A104101,045SH OTR11,04500
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28263217SH OTR121700
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2829243,205SH DFND23,20500
XENON PHARMACEUTICALS INCCOM98420N105201,313SH DFND21,31300
BAUDAX BIO INCCOM07160F1071018,345SH DFND218,34500
STRATEGIC ED INCCOM86272C10361872SH DFND287200
CBTX INCCOM12481V1041355,135SH OTR15,13500
CBTX INCCOM12481V10411399SH DFND239900
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247637125SH DFND212500
INVESCO QQQ TRUNIT SER 146090E103105,788295,530SH OTR1295,53000
INVESCO QQQ TRUNIT SER 146090E1033,1638,836SH DFND28,83600
DIREXION SHS ETF TRDRX S&P500BULL25459W86237348SH OTR134800
ILLUMINA INCCOM4523271092868SH OTR16800
ILLUMINA INCCOM4523271094,0029,867SH DFND29,86700
SEAPORT GLOBAL ACQUISITN CORCOM CL A812227106282,822SH OTR12,82200
GLOBAL X FDSAUTONMOUS EV ETF37954Y624119SH OTR11900
DRIVE SHACK INCCOM26207710093,269SH DFND23,26900
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2092252SH OTR125200
INCYTE CORPCOM45337C10203SH OTR1300
INCYTE CORPCOM45337C10269310,072SH DFND210,07200
ASSERTIO HOLDINGS INCCOM NEW04546C20577,642SH OTR17,64200
ASSERTIO HOLDINGS INCCOM NEW04546C2050408SH DFND240800
TORTOISE MIDSTRM ENERGY FD ICOM89148B200252SH OTR15200
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081108SH OTR110800
PHREESIA INCCOM71944F10662610,149SH OTR110,14900
PHREESIA INCCOM71944F1061392,253SH DFND22,25300
THERMO FISHER SCIENTIFIC INCCOM8835561023,9656,940SH DFND26,94000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743183,098SH DFND23,09800
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2054380SH OTR138000
ERO COPPER CORPCOM2960061093152SH OTR115200
GENTHERM INCCOM37253A1031211,501SH DFND21,50100
CATALENT INCCOM1488061023302,481SH DFND22,48100
TREEHOUSE FOODS INCCOM89469A104641,611SH OTR11,61100
TREEHOUSE FOODS INCCOM89469A1041112,791SH DFND22,79100
CABOT OIL & GAS CORPCOM12709710340418,579SH OTR118,57900
CABOT OIL & GAS CORPCOM1270971031,47167,602SH DFND267,60200
MARKFORGED HOLDING CORPORATICOM57064N102152,270SH OTR12,27000
MARKFORGED HOLDING CORPORATICOM57064N1028813,456SH DFND213,45600
SCIENTIFIC GAMES CORPCOM80874P10916197SH OTR119700
SCIENTIFIC GAMES CORPCOM80874P1094835,814SH DFND25,81400
QORVO INCCOM74736K1014672,795SH OTR12,79500
QORVO INCCOM74736K1014342,597SH DFND22,59700
ANGEL OAK MTG INCCOM03464Y10815887SH DFND288700
USD PARTNERS LPCOM UT REP LTD9033181032292SH OTR129200
NUSHARES ETF TRNUVEEN SHRT TERM67092P7061554,383SH DFND24,38300
HAYNES INTERNATIONAL INCCOM NEW4208772018219SH DFND221900
PBF LOGISTICS LPUNIT LTD PTNR69318Q104033SH OTR13300
FLUOR CORP NEWCOM3434121021519,466SH DFND29,46600
FIRST TR S&P REIT INDEX FDCOM33734G1081966,916SH DFND26,91600
UNITIL CORPCOM9132591072926,815SH OTR16,81500
UNITIL CORPCOM91325910716375SH DFND237500
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L107131,265SH OTR11,26500
LENSAR INCCOM52634L1081158SH OTR115800
FIRST HAWAIIAN INCCOM32051X10810335SH OTR133500
FIRST HAWAIIAN INCCOM32051X1082849,693SH DFND29,69300
SILICON LABORATORIES INCCOM8269191024182,981SH OTR12,98100
SILICON LABORATORIES INCCOM8269191023332,375SH DFND22,37500
APTIV PLCSHSG6095L1094813,228SH OTR13,22800
APTIV PLCSHSG6095L1095823,910SH DFND23,91000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081114SH OTR111400
NORTH AMERN CONSTR GROUP LTDCOM6568111069616SH OTR161600
MERCURY SYS INCCOM5893781081002,111SH DFND22,11100
REALOGY HLDGS CORPCOM75605Y1061035,854SH OTR15,85400
REALOGY HLDGS CORPCOM75605Y1061025,787SH DFND25,78700
FUBOTV INCCOM35953D104331,363SH OTR11,36300
FUBOTV INCCOM35953D10427811,582SH DFND211,58200
COUNTY BANCORP INCCOM221907108375SH OTR17500
VANGUARD WORLD FDSCONSUM STP ETF92204A2072351,313SH DFND21,31300
RALLYBIO CORPCOM75120L1008472SH DFND247200
M D C HLDGS INCCOM55267610856812,167SH OTR112,16700
M D C HLDGS INCCOM5526761081022,193SH DFND22,19300
CORVUS PHARMACEUTICALS INCCOM221015100102,100SH OTR12,10000
CORVUS PHARMACEUTICALS INCCOM2210151009219,099SH DFND219,09900
HEICO CORP NEWCOM422806109108821SH DFND282100
TAILWIND TWO ACQUISITION CORSHS CL AG86613109198SH OTR19800
RPM INTL INCCOM7496851031822,341SH OTR12,34100
RPM INTL INCCOM7496851032843,654SH DFND23,65400
INDEPENDENCE CONTRACT DRILLICOM45341560661,939SH DFND21,93900
RESTAURANT BRANDS INTL INCCOM76131D1031061,732SH OTR11,73200
RESTAURANT BRANDS INTL INCCOM76131D1032474,037SH DFND24,03700
PACER FDS TRUS CASH COWS 10069374H88173516,816SH DFND216,81600
COLUMBIA BKG SYS INCCOM197236102375SH OTR17500
COLUMBIA BKG SYS INCCOM1972361022486,517SH DFND26,51700
OAK STR HEALTH INCCOM67181A107631,487SH OTR11,48700
OAK STR HEALTH INCCOM67181A10734792SH DFND279200
CASA SYS INCCOM14713L10215022,178SH OTR122,17800
CASA SYS INCCOM14713L102152,195SH DFND22,19500
GENCO SHIPPING & TRADING LTDSHSY2685T13128914,358SH OTR114,35800
GENCO SHIPPING & TRADING LTDSHSY2685T13115725SH DFND272500
LTC PPTYS INCCOM50217510225782SH DFND278200
AMERICAN EXPRESS COCOM025816109529SH OTR12900
AMERICAN EXPRESS COCOM0258161097,89647,134SH DFND247,13400
MID PENN BANCORP INCCOM59540G1076210SH DFND221000
CAPSTONE GREEN ENERGY CORPCOM14067D5081137SH OTR113700
SHAW COMMUNICATIONS INCCL B CONV82028K2009300SH OTR130000
SHAW COMMUNICATIONS INCCL B CONV82028K200321,117SH DFND21,11700
TRAVELERS COMPANIES INCCOM89417E1093832,521SH OTR12,52100
TRAVELERS COMPANIES INCCOM89417E1095,44535,822SH DFND235,82200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,12515,036SH DFND215,03600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20711010,209SH OTR110,20900
BENSON HILL INCCOMMON STOCK0824901035718SH OTR171800
BENSON HILL INCCOMMON STOCK082490103375,148SH DFND25,14800
WIPRO LTDSPON ADR 1 SH97651M109354,000SH OTR14,00000
EBANG INTL HLDGS INCCL A SHSG3R33A10621,098SH OTR11,09800
EBANG INTL HLDGS INCCL A SHSG3R33A10610756,477SH DFND256,47700
PDF SOLUTIONS INCCOM6932821051647,104SH OTR17,10400
PDF SOLUTIONS INCCOM69328210515632SH DFND263200
JD.COM INCSPON ADR CL A47215P10674610,325SH OTR110,32500
JD.COM INCSPON ADR CL A47215P1062,62136,287SH DFND236,28700
JFROG LTDORD SHSM6191J100127SH OTR12700
JFROG LTDORD SHSM6191J100591,765SH DFND21,76500
READING INTL INCCL A755408101214,129SH OTR14,12900
READING INTL INCCL A755408101027SH DFND22700
SOUTHERN STS BANCSHARES INCCOM843878307201,072SH DFND21,07200
ABIOMED INCCOM003654100288885SH OTR188500
ABIOMED INCCOM0036541003531,083SH DFND21,08300
VERMILION ENERGY INCCOM92372510514915,218SH OTR115,21800
VERMILION ENERGY INCCOM923725105171,713SH DFND21,71300
KILROY RLTY CORPCOM49427F108698SH OTR19800
KILROY RLTY CORPCOM49427F1083014,544SH DFND24,54400
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016082,324SH OTR12,32400
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,74510,497SH DFND210,49700
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1019866SH DFND286600
LIBERTY GLOBAL PLCSHS CL BG5480U112396SH OTR19600
ALPHABET INCCAP STK CL C02079K107472177SH OTR117700
ALPHABET INCCAP STK CL C02079K10750,60618,987SH DFND218,98700
PRECIPIO INCCOM74019L5032850SH OTR185000
CUSTOMERS BANCORP INCCOM23204G100491,137SH OTR11,13700
CUSTOMERS BANCORP INCCOM23204G100922,149SH DFND22,14900
A-MARK PRECIOUS METALS INCCOM00181T107681,126SH DFND21,12600
AGCO CORPCOM0010841028436,879SH OTR16,87900
AGCO CORPCOM0010841022502,041SH DFND22,04100
CARRIER GLOBAL CORPORATIONCOM14448C10433638SH OTR163800
CARRIER GLOBAL CORPORATIONCOM14448C10453410,317SH DFND210,31700
FIRST FINL CORP INDCOM32021810019445SH DFND244500
VSE CORPCOM91828410042870SH OTR187000
VSE CORPCOM91828410016330SH DFND233000
ISHARES TRMRGSTR MD CP ETF46428820879011,878SH DFND211,87800
BENSON HILL INCW EXP 99/99/9990824901110179SH OTR117900
SOUTHWEST GAS HLDGS INCCOM8448951021191,783SH OTR11,78300
SOUTHWEST GAS HLDGS INCCOM8448951021882,805SH DFND22,80500
FIRST LONG IS CORPCOM32073410617837SH OTR183700
FIRST LONG IS CORPCOM32073410611522SH DFND252200
BANCO SANTANDER S.A.ADR05964H1055114,202SH OTR114,20200
BANCO SANTANDER S.A.ADR05964H10510228,055SH DFND228,05500
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10118754SH OTR175400
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116186SH OTR18600
REGENXBIO INCCOM75901B1071182,820SH OTR12,82000
REGENXBIO INCCOM75901B1072034,854SH DFND24,85400
CRYO-CELL INTL INCCOM22889510807SH OTR1700
INTERNATIONAL MEDIA ACQUISITUNIT 07/21/20264598672066585SH OTR158500
COVETRUS INCCOM22304C100744,105SH OTR14,10500
COVETRUS INCCOM22304C1001196,547SH DFND26,54700
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,9415,882SH DFND25,88200
MOSAIC CO NEWCOM61945C10315414SH OTR141400
MOSAIC CO NEWCOM61945C1032958,247SH DFND28,24700
TRUSTCO BK CORP N YCOM NEW89834920427847SH DFND284700
EQUITY RESIDENTIALSH BEN INT29476L1072032,505SH OTR12,50500
EQUITY RESIDENTIALSH BEN INT29476L1071,24415,375SH DFND215,37500
ALLY FINL INCCOM02005N100248SH OTR14800
ALLY FINL INCCOM02005N1006108SH DFND210800
BEST BUY INCCOM0865161011981,874SH OTR11,87400
BEST BUY INCCOM0865161012472,338SH DFND22,33800
AYRO INCCOM0547481083710,889SH DFND210,88900
WAYFAIR INCCL A94419L10141159SH OTR115900
WAYFAIR INCCL A94419L101831SH DFND23100
LIBERTY GLOBAL PLCSHS CL AG5480U10418595SH OTR159500
PEMBINA PIPELINE CORPCOM70632710322704SH OTR170400
PEMBINA PIPELINE CORPCOM7063271035166SH DFND216600
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022413,356SH DFND23,35600
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307219SH OTR121900
CHICOS FAS INCCOM168615102102,258SH OTR12,25800
CHICOS FAS INCCOM1686151028619,168SH DFND219,16800
SSR MNG INCCOM784730103704,828SH OTR14,82800
SSR MNG INCCOM7847301031359,320SH DFND29,32000
AMARIN CORP PLCSPONS ADR NEW0231112063665SH OTR166500
AMARIN CORP PLCSPONS ADR NEW0231112067113,958SH DFND213,95800
ANTHEM INCCOM03675210345121SH OTR112100
ANTHEM INCCOM0367521031,7874,794SH DFND24,79400
TWIST BIOSCIENCE CORPCOM90184D10034322SH DFND232200
10X GENOMICS INCCL A COM88025U1093612,482SH OTR12,48200
10X GENOMICS INCCL A COM88025U10919133SH DFND213300
SEER INCCOM CL A81578P106531,540SH DFND21,54000
SCHWAB STRATEGIC TR1000 INDEX ETF80852472207SH OTR1700
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221,25529,455SH DFND229,45500
CLOROX CO DELCOM1890541091273SH OTR17300
CLOROX CO DELCOM1890541096233,762SH DFND23,76200
CAESARS ENTERTAINMENT INC NECOM12769G1001881,675SH OTR11,67500
CAESARS ENTERTAINMENT INC NECOM12769G1001161,029SH DFND21,02900
ISHARES TRINDIA 50 ETF46428952920380SH OTR138000
STANDARD MTR PRODS INCCOM85366610523519SH DFND251900
NUVEEN MUN VALUE FD INCCOM6709281001100SH OTR110000
REMITLY GLOBAL INCCOM75960P1041313,564SH DFND23,56400
BANCFIRST CORPCOM05945F10325418SH OTR141800
BANCFIRST CORPCOM05945F103931,554SH DFND21,55400
YUNHONG CTI LTDCOM98873Q10031,320SH DFND21,32000
ADVANCED MERGER PARTNERS INCCOM CL A00777J109171SH OTR17100
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,0785,597SH DFND25,59700
QURATE RETAIL INCCOM SER A74915M10019018,674SH OTR118,67400
QURATE RETAIL INCCOM SER A74915M100292,818SH DFND22,81800
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10130011,804SH OTR111,80400
WHITING PETE CORP NEWCOM NEW9663875083145,371SH DFND25,37100
VERRICA PHARMACEUTICALS INCCOM92511W10810773SH DFND277300
CIVISTA BANCSHARES INCCOM NO PAR1788671077322SH DFND232200
NATIONAL BANKSHARES INC VACOM6348651097180SH OTR118000
CNB FINL CORP PACOM1261281077305SH OTR130500
CNB FINL CORP PACOM1261281078334SH DFND233400
GRAHAM CORPCOM384556106806,445SH OTR16,44500
ENOVA INTL INCCOM29357K10344913,010SH OTR113,01000
ENOVA INTL INCCOM29357K103812,347SH DFND22,34700
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1057380SH DFND238000
STEVANATO GROUP S P AORD SHST9224W109461,833SH OTR11,83300
STEVANATO GROUP S P AORD SHST9224W10925510,094SH DFND210,09400
FRESHWORKS INCCLASS A COM3580541041573,682SH DFND23,68200
ACM RESH INCCOM CL A00108J10911101SH OTR110100
KEWAUNEE SCIENTIFIC CORPCOM492854104193SH OTR19300
EXPRESS INCCOM30219E103459,452SH OTR19,45200
ISHARES TRGL CLEAN ENE ETF464288224331,532SH DFND21,53200
AMERICAN WELL CORPCL A03044L105525,726SH DFND25,72600
LIBERTY GLOBAL PLCSHS CL CG5480U1202598,785SH OTR18,78500
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1059940SH OTR194000
BRADY CORPCL A1046741065108SH OTR110800
BRADY CORPCL A104674106951,869SH DFND21,86900
HOME PT CAPITAL INCORPORATEDCOM43734L106102,439SH DFND22,43900
LUMBER LIQUIDATORS HLDGS INCCOM55003T10703SH OTR1300
LUMBER LIQUIDATORS HLDGS INCCOM55003T107402,152SH DFND22,15200
CONSOL ENERGY INC NEWCOM20854L10828610,987SH OTR110,98700
CONSOL ENERGY INC NEWCOM20854L108391,498SH DFND21,49800
VIRTU FINL INCCL A928254101371,531SH OTR11,53100
VIRTU FINL INCCL A92825410109SH DFND2900
SMITH MICRO SOFTWARE INCCOM NEW8321542077715,863SH OTR115,86300
SMITH MICRO SOFTWARE INCCOM NEW832154207101,998SH DFND21,99800
ARROWHEAD PHARMACEUTICALS INCOM04280A1004557,283SH OTR17,28300
ARROWHEAD PHARMACEUTICALS INCOM04280A1003996,391SH DFND26,39100
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470621700SH OTR170000
NOODLES & COCOM CL A65540B105352,955SH OTR12,95500
NOODLES & COCOM CL A65540B105141,225SH DFND21,22500
THERMOGENESIS HLDGS INCCOM88362L10084,190SH DFND24,19000
WISDOMTREE TRCLOUD COMPUTNG97717Y69119326SH OTR132600
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,24421,598SH DFND221,59800
ONCTERNAL THERAPEUTICS INCCOM68236P107112,730SH OTR12,73000
ONCTERNAL THERAPEUTICS INCCOM68236P10781,983SH DFND21,98300
SOUTHERN COCOM8425871072554,122SH OTR14,12200
SOUTHERN COCOM8425871071,97131,806SH DFND231,80600
KEURIG DR PEPPER INCCOM49271V1001,23236,051SH OTR136,05100
KEURIG DR PEPPER INCCOM49271V1002,17963,784SH DFND263,78400
GRANITE PT MTG TR INCCOM STK38741L10716812,776SH OTR112,77600
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SAREPTA THERAPEUTICS INCCOM80360710060644SH OTR164400
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YUNHONG INTLUNIT 99/99/9999G9888211404SH OTR1400
CADENCE BANCORPORATIONCL A12739A100743,373SH OTR13,37300
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ADVERUM BIOTECHNOLOGIES INCCOM00773U10852,091SH OTR12,09100
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OPERA LTDSPONSORED ADS68373M1072216SH OTR121600
INTERSECT ENT INCCOM46071F103401,477SH DFND21,47700
TELECOM ARGENTINA S ASPON ADR REP B879273209255,017SH OTR15,01700
AVALARA INCCOM05338G10696547SH OTR154700
AVALARA INCCOM05338G1062361,353SH DFND21,35300
OZON HLDGS PLCSPONSORED ADS69269L10430593SH OTR159300
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A116192SH OTR19200
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FINANCIAL INSTNS INCCOM3175854047217SH DFND221700
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12803SH OTR1300
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ODONATE THERAPEUTICS INCCOM67607910631,039SH OTR11,03900
ODONATE THERAPEUTICS INCCOM676079106144,806SH DFND24,80600
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1085540SH OTR154000
HONEST CO INCCOM438333106252,416SH DFND22,41600
ARCUS BIOSCIENCES INCCOM03969F109982,824SH OTR12,82400
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ISHARES TRUS TELECOM ETF4642877138244SH OTR124400
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MERIDIANLINK INCCOMMON STOCK58985J1059387SH DFND238700
LOVESAC COMPANYCOM54738L1091632,473SH OTR12,47300
LOVESAC COMPANYCOM54738L10949740SH DFND274000
BEACON ROOFING SUPPLY INCCOM0736851091092,287SH OTR12,28700
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PLANET FITNESS INCCL A72703H1011191,519SH OTR11,51900
PLANET FITNESS INCCL A72703H101558SH DFND25800
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AVAYA HLDGS CORPCOM05351X10134217,292SH OTR117,29200
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DULUTH HLDGS INCCOM CL B26443V101169SH OTR16900
DULUTH HLDGS INCCOM CL B26443V101221,589SH DFND21,58900
NUVALENT INCCOM67070310716729SH DFND272900
MILLICOM INTL CELLULAR S ACOM STKL6388F110389SH OTR18900
MILLICOM INTL CELLULAR S ACOM STKL6388F1108218SH DFND221800
ZENDESK INCCOM98936J1011,48312,741SH OTR112,74100
ZENDESK INCCOM98936J10127231SH DFND223100
CLEAN HARBORS INCCOM184496107440SH OTR14000
CLEAN HARBORS INCCOM1844961071671,609SH DFND21,60900
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CONMED CORPCOM20741010145347SH OTR134700
CONMED CORPCOM2074101011531,169SH DFND21,16900
RCM TECHNOLOGIES INCCOM NEW749360400132,217SH DFND22,21700
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HONEYWELL INTL INCCOM4385161068293,907SH OTR13,90700
HONEYWELL INTL INCCOM43851610617,05680,349SH DFND280,34900
ERYTECH PHARMASPONSORED ADR29604W1082299SH DFND229900
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