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VIRT Virtu Financial

Filed: 17 Sep 21, 9:06am

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
ABB LTDSPONSORED ADR0003752042176,397SH DFND56,39700
AFLAC INCCOM0010551023396,312SH DFND56,31200
AGCO CORPCOM0010841024063,114SH DFND53,11400
AG MTG INVT TR INCCOM0012281056114,225SH DFND514,22500
ALFI INCCOM00161P10998366,766SH DFND566,76600
AMMO INCCOM00175J107998101,979SH DFND5101,97900
A-MARK PRECIOUS METALS INCCOM00181T10750910,938SH DFND510,93800
API GROUP CORPCOM STK00187Y10041219,740SH DFND519,74000
ASGN INCCOM00191U1023033,126SH DFND53,12600
AT T INCCOM00206R10281728,373SH DFND528,37300
ABBVIE INCCOM00287Y1096445,713SH DFND55,71300
ABEONA THERAPEUTICS INCCOM00289Y1072214,156SH DFND514,15600
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715033,941SH DFND533,94100
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,73027,234SH DFND527,23400
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410840516,062SH DFND516,06200
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10443425,570SH DFND525,57000
ACADEMY SPORTS OUTDOORS INCOM00402L10764415,618SH DFND515,61800
ACADIA PHARMACEUTICALS INCCOM0042251081,15147,189SH DFND547,18900
ACASTI PHARMA INCCL A NEW00430K402411732,222SH DFND5732,22200
ACORDA THERAPEUTICS INCCOM NEW00484M6014810,119SH DFND510,11900
ACTIVISION BLIZZARD INCCOM00507V1099449,893SH DFND59,89300
ADAMS DIVERSIFIED EQUITY FDCOM00621210422011,107SH DFND511,10700
ADDUS HOMECARE CORPCOM0067391062002,297SH DFND52,29700
ADIAL PHARMACEUTICALS INCCOM00688A1067931,038SH DFND531,03800
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420158958,830SH DFND558,83000
AEMETIS INCCOM NEW00770K20230727,482SH DFND527,48200
AERIE PHARMACEUTICALS INCCOM00771V10822113,778SH DFND513,77800
ADVANSIX INCCOM00773T1012297,682SH DFND57,68200
ADVERUM BIOTECHNOLOGIES INCCOM00773U10825973,955SH DFND573,95500
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1131911,571SH DFND511,57100
ADVANCED DRAIN SYS INC DELCOM00790R1042141,832SH DFND51,83200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10214513,453SH DFND513,45300
AETERNA ZENTARIS INCCOM007975402156178,424SH DFND5178,42400
AERPIO PHARMACEUTICALS INCCOM00810B1057946,869SH DFND546,86900
AGNICO EAGLE MINES LTDCOM0084741081,17519,438SH DFND519,43800
AGILE THERAPEUTICS INCCOM00847L1001713,000SH DFND513,00000
AGIOS PHARMACEUTICALS INCCOM00847X1042294,148SH DFND54,14800
AGEAGLE AERIAL SYS INC NEWCOM00848K1016412,209SH DFND512,20900
AIKIDO PHARMA INCCOM008875106185192,863SH DFND5192,86300
AIR PRODS CHEMS INCCOM0091581063521,223SH DFND51,22300
AKEBIA THERAPEUTICS INCCOM00972D10517546,270SH DFND546,27000
AKERNA CORPCOM00973W10228370,178SH DFND570,17800
ALASKA AIR GROUP INCCOM0116591092514,161SH DFND54,16100
ALASKA COMMUNICATIONS SYS GRCOM01167P1015917,646SH DFND517,64600
ALBIREO PHARMA INCCOM01345P10652714,969SH DFND514,96900
ALDEYRA THERAPEUTICS INCCOM01438T10614512,824SH DFND512,82400
ALEXION PHARMACEUTICALS INCCOM0153511091,1686,356SH DFND56,35600
ALGONQUIN PWR UTILS CORPCOM01585710515510,443SH DFND510,44300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026642,929SH DFND52,92900
ALIGN TECHNOLOGY INCCOM0162551013,0194,941SH DFND54,94100
ALLEGHENY TECHNOLOGIES INCCOM01741R10224111,551SH DFND511,55100
ALLIANCE DATA SYSTEMS CORPCOM0185811084234,061SH DFND54,06100
ALLIANT ENERGY CORPCOM0188021082123,809SH DFND53,80900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818610,024SH DFND510,02400
ALMADEN MINERALS LTDCOM CL B02028330559117,191SH DFND5117,19100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075243,092SH DFND53,09200
ALPHA HEALTHCARE ACQUISTN COUNIT 10/01/202302075120217815,686SH DFND515,68600
ALPHA PRO TECH LTDCOM0207721098610,014SH DFND510,01400
ALPHABET INCCAP STK CL A02079K30538,58015,800SH DFND515,80000
ALTICE USA INCCL A02156K1031,09632,096SH DFND532,09600
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20222322,019SH DFND522,01900
ALTRIA GROUP INCCOM02209S1032134,474SH DFND54,47400
ALZAMEND NEURO INCCOM NEW02262M30813515,402SH DFND515,40200
AMARIN CORP PLCSPONS ADR NEW023111206549125,237SH DFND5125,23700
AMAZON COM INCCOM02313510611,5423,355SH DFND53,35500
AMEREN CORPCOM0236081022563,201SH DFND53,20100
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1079113,552SH DFND513,55200
AMERICAN AIRLS GROUP INCCOM02376R10296045,260SH DFND545,26000
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,58395,480SH DFND595,48000
AMERICAN EXPRESS COCOM0258161092,99418,121SH DFND518,12100
AMERICAN INTL GROUP INCCOM NEW02687478469714,651SH DFND514,65100
AMERICAN WELL CORPCL A03044L10539931,756SH DFND531,75600
AMERICAN WOODMARK CORPORATIOCOM0305061093193,904SH DFND53,90400
AMERICAS GOLD AND SILVER CORCOM03062D10012481,800SH DFND581,80000
AMERISOURCEBERGEN CORPCOM03073E1052221,938SH DFND51,93800
AMICUS THERAPEUTICS INCCOM03152W10915916,483SH DFND516,48300
AMPCO-PITTSBURG CORPCOM0320371036811,146SH DFND511,14600
AMPIO PHARMACEUTICALS INCCOM03209T1091911,151SH DFND511,15100
AMPLIFY ENERGY CORP NEWCOM03212B10311227,592SH DFND527,59200
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,85281,011SH DFND581,01100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085097,069SH DFND57,06900
ANNOVIS BIO INCCOM03615A1081,49317,442SH DFND517,44200
ANTERO RESOURCES CORPCOM03674X10625216,740SH DFND516,74000
APA CORPORATIONCOM03743Q10863829,510SH DFND529,51000
APARTMENT INVT MGMT COCL A03748R74744966,856SH DFND566,85600
APELLIS PHARMACEUTICALS INCCOM03753U1062744,339SH DFND54,33900
APPLE INCCOM0378331005,96543,555SH DFND543,55500
APPHARVEST INCCOM03783T10325515,939SH DFND515,93900
APPLIED OPTOELECTRONICS INCCOM03823U10217921,113SH DFND521,11300
APREA THERAPEUTICS INCCOM03836J10220141,142SH DFND541,14200
APTINYX INCCOM03836N10322780,202SH DFND580,20200
AQUA METALS INCCOM03837J1015417,904SH DFND517,90400
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20010419,369SH DFND519,36900
AQUESTIVE THERAPEUTICS INCCOM03843E1047418,521SH DFND518,52100
ARBUTUS BIOPHARMA CORPCOM03879J10028293,196SH DFND593,19600
ARBOR REALTY TRUST INCCOM03892310824113,506SH DFND513,50600
ARCHER DANIELS MIDLAND COCOM0394831021,26620,897SH DFND520,89700
ARISTA NETWORKS INCCOM0404131066351,752SH DFND51,75200
ARRAY TECHNOLOGIES INCCOM SHS04271T10032420,743SH DFND520,74300
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,91223,086SH DFND523,08600
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20152852,609SH DFND552,60900
ARTELO BIOSCIENCES INCCOM NEW04301G2012722,594SH DFND522,59400
ASANA INCCL A04342Y1041,27220,513SH DFND520,51300
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012211,682SH DFND51,68200
ASENSUS SURGICAL INCCOM04367G103448141,355SH DFND5141,35500
ASSEMBLY BIOSCIENCES INCCOM04539610824864,020SH DFND564,02000
ATARA BIOTHERAPEUTICS INCCOM04651310719712,680SH DFND512,68000
ATHENEX INCCOM04685N10311324,499SH DFND524,49900
ATHERSYS INC NEWCOM04744L1065034,625SH DFND534,62500
ATHIRA PHARMA INCCOM04746L10433432,662SH DFND532,66200
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20579579,206SH DFND579,20600
ATKORE INCCOM0476491083324,676SH DFND54,67600
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320339840,016SH DFND540,01600
ATLAS CREST INVT CORP*W EXP 01/30/2020492841103724,062SH DFND524,06200
ATLAS CREST INVT CORPUNIT 99/99/999904928420120119,237SH DFND519,23700
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720428828,681SH DFND528,68100
ATOSSA THERAPEUTICS INCCOM04962H50611818,624SH DFND518,62400
ATOMERA INCCOM04965B10036917,189SH DFND517,18900
ATRECA INCCL A COM04965G10919623,009SH DFND523,00900
AUDACY INCCL A05070N1037216,719SH DFND516,71900
AURINIA PHARMACEUTICALS INCCOM05156V10287067,123SH DFND567,12300
AURORA MOBILE LTDADS05185710011033,788SH DFND533,78800
AUTOHOME INCSP ADS RP CL A05278C1074006,254SH DFND56,25400
AUTOLIV INCCOM0528001095005,117SH DFND55,11700
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100863129,907SH DFND5129,90700
AUTOZONE INCCOM0533321021,097735SH DFND573500
AVALON GLOBOCARE CORPCOM05344R1043737,555SH DFND537,55500
AVANTOR INCCOM05352A10099427,979SH DFND527,97900
AVENUE THERAPEUTICS INCCOM NEW05360L2056626,373SH DFND526,37300
AVERY DENNISON CORPCOM0536111092361,124SH DFND51,12400
AVIAT NETWORKS INCCOM NEW05366Y20161218,673SH DFND518,67300
AVNET INCCOM0538071032155,354SH DFND55,35400
AVINO SILVER GOLD MINES LTCOM0539061034538,801SH DFND538,80100
AVROBIO INCCOM05455M10016919,061SH DFND519,06100
AYTU BIOPHARMA INCCOM NEW054754874510101,805SH DFND5101,80500
AZURRX BIOPHARMA INCCOM05502L1057489,846SH DFND589,84600
BCE INCCOM NEW05534B7602194,438SH DFND54,43800
BGC PARTNERS INCCL A05541T10123341,092SH DFND541,09200
BIT MINING LIMITEDSPON ADR REP A05547410014217,957SH DFND517,95700
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010723746,413SH DFND546,41300
BOA ACQUISITION CORPUNIT 99/99/999905601A20846446,830SH DFND546,83000
BABCOCK WILCOX ENTERPRISESCOM05614L20924030,449SH DFND530,44900
BAIDU INCSPON ADR REP A0567521084,36721,419SH DFND521,41900
BAKER HUGHES COMPANYCL A05722G1001,43662,786SH DFND562,78600
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410013541,551SH DFND541,55100
BANCO BRADESCO S ASP ADR PFD NEW0594603031,755342,096SH DFND5342,09600
BANCO MACRO SASPON ADR B05961W10531520,983SH DFND520,98300
BANKUNITED INCCOM06652K1032475,775SH DFND55,77500
BARRICK GOLD CORPCOM0679011083,553171,824SH DFND5171,82400
BASSETT FURNITURE INDS INCCOM07020310429912,261SH DFND512,26100
BAUDAX BIO INCCOM07160F1071519,109SH DFND519,10900
BAUSCH HEALTH COS INCCOM07173410757019,434SH DFND519,43400
BAXTER INTL INCCOM0718131096077,536SH DFND57,53600
BEAZER HOMES USA INCCOM NEW07556Q88125113,020SH DFND513,02000
BECTON DICKINSON COCOM0758871092,1198,713SH DFND58,71300
BEIGENE LTDSPONSORED ADR07725L1021,2433,622SH DFND53,62200
BELLEROPHON THERAPEUTICS INCCOM NEW0787713008016,495SH DFND516,49500
BELLUS HEALTH INC NEWCOM NEW07987C2046821,793SH DFND521,79300
BENTLEY SYS INCCOM CL B08265T2081,45122,403SH DFND522,40300
BERKELEY LTS INCCOM0843101012706,024SH DFND56,02400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,06086,571SH DFND586,57100
BEST INCSPONSORED ADS08653C106266149,288SH DFND5149,28800
BEYOND AIR INCCOM08862L10321332,920SH DFND532,92000
BIOCRYST PHARMACEUTICALS INCCOM09058V10354034,159SH DFND534,15900
BIO-KEY INTL INCCOM NEW09060C4087419,529SH DFND519,52900
BIOCARDIA INCCOM09060U50713233,264SH DFND533,26400
BIOGEN INCCOM09062X1035,68816,426SH DFND516,42600
BIOLINERX LTDSPONSORED ADS09071M2054716,578SH DFND516,57800
BIOCEPT INCCOM09072V5018019,004SH DFND519,00400
BIOHITECH GLOBAL INCCOM09074B1073221,783SH DFND521,78300
BIONANO GENOMICS INCCOM09075F1072,273310,103SH DFND5310,10300
BIRKS GROUP INCCL A COM09088U1092510,839SH DFND510,83900
BIOLASE INCCOM NEW090911207154220,473SH DFND5220,47300
BITFARMS LTDCOM09173B107580147,181SH DFND5147,18100
BITE ACQUISITION CORPUNIT 99/99/999909175K20423023,076SH DFND523,07600
BLACKROCK INCOME TR INCCOM09247F10022134,841SH DFND534,84100
BLACKROCK INCCOM09247X101524599SH DFND559900
BLACKROCK CR ALLOCATION INCOCOM09250810034922,417SH DFND522,41700
BLACKROCK MUNIYILD QULT FD ICOM09254F10024814,829SH DFND514,82900
BLACKROCK SCIENCE TECHNOLORIGHT 07/14/202109258G1121725,739SH DFND525,73900
BLACKSTONE GROUP INCCOM09260D1072,06621,268SH DFND521,26800
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10846522,907SH DFND522,90700
BLINK CHARGING COCOM09354A10041210,019SH DFND510,01900
BLONDER TONGUE LABORATORIESCOM09369810811385,882SH DFND585,88200
BLUE APRON HLDGS INCCL A NEW09523Q20021249,552SH DFND549,55200
BLUE BIRD CORPCOM0953061062339,378SH DFND59,37800
BLUE OWL CAPITAL INCCOM CL A09581B10316913,100SH DFND513,10000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T112811,077SH DFND511,07700
BLUEBIRD BIO INCCOM09609G1003069,572SH DFND59,57200
BNY MELLON STRATEGIC MUN BDCOM09662E10912815,508SH DFND515,50800
BOEING COCOM0970231051,8257,618SH DFND57,61800
BOOKING HOLDINGS INCCOM09857L1083,7221,701SH DFND51,70100
BOOT BARN HLDGS INCCOM0994061005236,219SH DFND56,21900
BOQI INTL MED INCCOM0995011085843,622SH DFND543,62200
BOQII HLDG LTDSPONSORED ADS09950L10411425,461SH DFND525,46100
BOSTON PRIVATE FINL HLDGS INCOM10111910522315,146SH DFND515,14600
BOWX ACQUISITION CORPUNIT 08/03/202510308520528122,401SH DFND522,40100
BOX INCCL A10316T10426410,345SH DFND510,34500
BRF SASPONSORED ADR10552T10729754,373SH DFND554,37300
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621151216,909SH DFND516,90900
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y1121910,445SH DFND510,44500
BRIDGELINE DIGITAL INCCOM10807Q7006815,868SH DFND515,86800
BRIGHT HORIZONS FAM SOL IN DCOM1091941002641,793SH DFND51,79300
BROADWIND INCCOM NEW11161T20711124,546SH DFND524,54600
BROOKFIELD PPTY REIT INCCL A11282X10389547,386SH DFND547,38600
BTRS HOLDINGS INCCOM CL 111778X10415712,467SH DFND512,46700
BUCKLE INCCOM11844010678515,774SH DFND515,77400
BUILDERS FIRSTSOURCE INCCOM12008R10778918,494SH DFND518,49400
BURGERFI INTERNATIONAL INCCOM12122L10118718,744SH DFND518,74400
BUTTERFLY NETWORK INCCOM CL A12415510244931,032SH DFND531,03200
C3 AI INCCL A12468P1045378,595SH DFND58,59500
CBDMD INCCOM12482W1017726,464SH DFND526,46400
CBOE GLOBAL MKTS INCCOM12503M1089467,948SH DFND57,94800
CBRE GROUP INCCL A12504L1092242,616SH DFND52,61600
CF ACQUISITION CORP VUNIT 01/25/202612520R20524323,855SH DFND523,85500
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,099109,453SH DFND5109,45300
CIGNA CORP NEWCOM1255231004721,991SH DFND51,99100
CME GROUP INCCOM12572Q1055592,630SH DFND52,63000
CM LIFE SCIENCES III INCUNIT 04/30/202812584120584477,032SH DFND577,03200
CPS TECHNOLOGIES CORPCOM12619F10411912,406SH DFND512,40600
CSX CORPCOM1264081032397,456SH DFND57,45600
CNX RES CORPCOM12653C10835826,179SH DFND526,17900
CACI INTL INCCL A1271903043211,257SH DFND51,25700
CADENCE DESIGN SYSTEM INCCOM1273871083142,298SH DFND52,29800
CALAMOS LNG SHR EQT DYNAMICCOM12812C10634516,588SH DFND516,58800
CANAAN INCSPONSORED ADS1347481021,494183,287SH DFND5183,28700
CANADIAN IMP BK COMMCOM1360691012882,533SH DFND52,53300
CANADIAN NAT RES LTDCOM13638510136710,126SH DFND510,12600
CANO HEALTH INCCOM CL A13781Y10344336,651SH DFND536,65100
CANO HEALTH INC*W EXP 06/03/20213781Y1115514,857SH DFND514,85700
CAPITAL ONE FINL CORPCOM14040H1055,00632,359SH DFND532,35900
CAPITAL SOUTHWEST CORPCOM14050110761726,572SH DFND526,57200
CAPSTONE GREEN ENERGY CORPCOM14067D50822840,561SH DFND540,56100
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20049848,694SH DFND548,69400
CARDIFF ONCOLOGY INCCOM14147L10813319,925SH DFND519,92500
CARLISLE COS INCCOM1423391002301,200SH DFND51,20000
CARLOTZ INCCOM CL A14255210837167,919SH DFND567,91900
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620794094,079SH DFND594,07900
CARNIVAL CORPUNIT 99/99/99991436583001,25147,452SH DFND547,45200
CARVANA COCL A1468691024,38514,527SH DFND514,52700
CASEYS GEN STORES INCCOM1475281031,1495,901SH DFND55,90100
CASPER SLEEP INCCOM14762610515318,522SH DFND518,52200
CASSAVA SCIENCES INCCOM14817C1077418,667SH DFND58,66700
CASTLIGHT HEALTH INCCL B14862Q100620235,777SH DFND5235,77700
CATALENT INCCOM1488061021,23211,391SH DFND511,39100
CATALYST PHARMACEUTICALS INCCOM14888U1017613,295SH DFND513,29500
CELLECTAR BIOSCIENCES INCCOM PAR15117F5005949,780SH DFND549,78000
CELSION CORPCOM PAR NEW15117N5033023,341SH DFND523,34100
CEMTREX INC*W EXP 12/02/20215130G113326,781SH DFND526,78100
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20714817,138SH DFND517,13800
CERECOR INCCOM15671L10918957,797SH DFND557,79700
CHANGE HEALTHCARE INCCOM15912K10023110,034SH DFND510,03400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10536410,482SH DFND510,48200
CHARGEPOINT HOLDINGS INC*W EXP 07/25/20215961R11372631,232SH DFND531,23200
CHARLES RIV LABS INTL INCCOM1598641074811,301SH DFND51,30100
CHART INDS INCCOM16115Q3088205,603SH DFND55,60300
CHARTER COMMUNICATIONS INC NCL A16119P1081,0971,520SH DFND51,52000
CHASE CORPCOM16150R1042372,314SH DFND52,31400
CHEMOCENTRYX INCCOM16383L10662246,463SH DFND546,46300
CHEMOURS COCOM1638511082457,031SH DFND57,03100
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C10425113,180SH DFND513,18000
CHEVRON CORP NEWCOM1667641001,40213,389SH DFND513,38900
CHIASMA INCCOM16706W10234873,647SH DFND573,64700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10610410,403SH DFND510,40300
CHINA PHARMA HLDGS INCCOM16941T1044258,693SH DFND558,69300
CHINA HGS REAL ESTATE INCCOM NEW16948W2093516,690SH DFND516,69000
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2061111,893SH DFND511,89300
CHINA ONLINE ED GROUPSPONSORED ADR16954L1058811,241SH DFND511,24100
CHURCH DWIGHT INCCOM1713401024575,361SH DFND55,36100
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920167220,975SH DFND520,97500
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20017016,805SH DFND516,80500
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20136436,391SH DFND536,39100
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20684279,636SH DFND579,63600
CHUYS HLDGS INCCOM1716041012005,357SH DFND55,35700
CINCINNATI BELL INC NEWCOM NEW17187150224315,750SH DFND515,75000
CINEDIGM CORPCOM NEW172406209827641,038SH DFND5641,03800
CITIGROUP INCCOM NEW1729674243164,472SH DFND54,47200
CITIUS PHARMACEUTICALS INCCOM NEW17322U2076919,713SH DFND519,71300
CITRIX SYS INCCOM1773761007726,580SH DFND56,58000
CLEANSPARK INCCOM NEW18452B20972343,422SH DFND543,42200
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120246646,021SH DFND546,02100
CLOUDFLARE INCCL A COM18915M1073,89936,837SH DFND536,83700
CLOVIS ONCOLOGY INCCOM189464100998171,994SH DFND5171,99400
CNS PHARMACEUTICALS INCCOM18978H1024120,745SH DFND520,74500
CM LIFE SCIENCES INCCOM CL A18978W10966547,442SH DFND547,44200
CM LIFE SCIENCES INCUNIT 09/01/202518978W20818611,391SH DFND511,39100
COCA COLA COCOM1912161002,72250,307SH DFND550,30700
COCRYSTAL PHARMA INCCOM19188J300146116,625SH DFND5116,62500
CODIAK BIOSCIENCES INCCOM19201010621311,510SH DFND511,51000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,37419,838SH DFND519,83800
COHERENT INCCOM1924791035101,931SH DFND51,93100
COHEN STEERS REIT PFDCOM19247X1002719,941SH DFND59,94100
COLGATE PALMOLIVE COCOM1941621031,29515,919SH DFND515,91900
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COMCAST CORP NEWCL A20030N10171612,560SH DFND512,56000
COMMERCIAL VEH GROUP INCCOM20260810526925,309SH DFND525,30900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121088,047SH DFND588,04700
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60511820,464SH DFND520,46400
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320665063,561SH DFND563,56100
COMSCORE INCCOM20564W10522043,990SH DFND543,99000
COMSTOCK RES INCCOM20576830214121,112SH DFND521,11200
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CONDUENT INCCOM20678710314619,483SH DFND519,48300
CONFLUENT INCCLASS A COM20717M1034639,747SH DFND59,74700
CONMED CORPCOM2074101012321,686SH DFND51,68600
CONSOLIDATED EDISON INCCOM2091151046108,500SH DFND58,50000
CONSTELLATION BRANDS INCCL A21036P1081,9148,182SH DFND58,18200
CONTANGO OIL GAS COCOM NEW21075N20418342,358SH DFND542,35800
CONTRAFECT CORPCOM NEW2123263008819,917SH DFND519,91700
CONX CORPUNIT 10/30/202721287320229428,880SH DFND528,88000
CORBUS PHARMACEUTICALS HLDGSCOM21833P10315685,031SH DFND585,03100
CORMEDIX INCCOM21900C30810415,180SH DFND515,18000
CORNING INCCOM21935010560514,800SH DFND514,80000
CORSAIR GAMING INCCOM22041X1022,99790,029SH DFND590,02900
CORTEXYME INCCOM22053A1072865,397SH DFND55,39700
COSTAR GROUP INCCOM22160N1092,43229,364SH DFND529,36400
COURSERA INCCOM22266M1043879,792SH DFND59,79200
COVENANT LOGISTICS GROUP INCCL A22284P10524912,064SH DFND512,06400
COWEN INCCL A NEW2236226062937,134SH DFND57,13400
CRACKER BARREL OLD CTRY STORCOM22410J1063012,028SH DFND52,02800
CREDIT SUISSE ASSET MGMT INCCOM22491610610429,540SH DFND529,54000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420837712,572SH DFND512,57200
CRITEO S ASPONS ADS22671810495721,164SH DFND521,16400
CROWDSTRIKE HLDGS INCCL A22788C1054,88819,452SH DFND519,45200
CROWN CASTLE INTL CORP NEWCOM22822V1014312,210SH DFND52,21000
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20711111,031SH DFND511,03100
CUE BIOPHARMA INCCOM22978P10629024,887SH DFND524,88700
CUENTAS INCCOM NEW2297942016210,001SH DFND510,00100
CUMMINS INCCOM2310211069253,795SH DFND53,79500
CURIS INCCOM NEW23126920016720,752SH DFND520,75200
CYCLERION THERAPEUTICS INCCOM23255M10531380,384SH DFND580,38400
CYRUSONE INCCOM23283R1004085,701SH DFND55,70100
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2091,183111,373SH DFND5111,37300
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/999923327820940034,687SH DFND534,68700
DTE ENERGY COCOM23333110712,976100,122SH DFND5100,12200
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20922822,066SH DFND522,06600
DPCM CAP INCUNIT 99/99/999923344P20054051,936SH DFND551,93600
DARLING INGREDIENTS INCCOM2372661011,13316,789SH DFND516,78900
DASEKE INCCOM23753F10720731,875SH DFND531,87500
DATA STORAGE CORPCOM NEW23786R2018013,690SH DFND513,69000
DATASEA INCCOM NEW2381162064517,881SH DFND517,88100
DAY ONE BIOPHARMACEUTICALS ICOM23954D10928512,497SH DFND512,49700
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420497794,495SH DFND594,49500
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DECKERS OUTDOOR CORPCOM2435371071,2753,319SH DFND53,31900
DELL TECHNOLOGIES INCCL C24703L2027287,308SH DFND57,30800
DELTA AIR LINES INC DELCOM NEW2473617021,97945,742SH DFND545,74200
DENBURY INCCOM24790A1012633,426SH DFND53,42600
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C20184983,787SH DFND583,78700
DENISON MINES CORPCOM248356107882741,369SH DFND5741,36900
DESKTOP METAL INCCOM CL A25058X10577267,142SH DFND567,14200
DESWELL INDS INCCOM2506391015311,046SH DFND511,04600
DIAMOND HILL INVT GROUP INCCOM NEW25264R2074132,470SH DFND52,47000
DIFFUSION PHARMACEUTICALS INCOM PAR253748305209285,621SH DFND5285,62100
DIGIMARC CORP NEWCOM25381B1012998,928SH DFND58,92800
DIGITAL ALLY INCCOM NEW25382P20815887,923SH DFND587,92300
DIGITAL RLTY TR INCCOM2538681031,55310,320SH DFND510,32000
DIGITAL TURBINE INCCOM NEW25400W1024,55759,935SH DFND559,93500
DIGITALOCEAN HLDGS INCCOM25402D1021,12320,193SH DFND520,19300
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10261911,126SH DFND511,12600
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582,31051,865SH DFND551,86500
DIREXION SHS ETF TR20YR TRES BULL25459W54095235,961SH DFND535,96100
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7305178,423SH DFND58,42300
DIREXION SHS ETF TRDLY R/E BULL3X25459W75537617,498SH DFND517,49800
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473,22432,931SH DFND532,93100
DIREXION SHS ETF TRDRX S P500BULL25459W8623,21030,114SH DFND530,11400
DIREXION SHS ETF TRCSI300 CHINA1X25459Y11638423,234SH DFND523,23400
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,37012,535SH DFND512,53500
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23253918,815SH DFND518,81500
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52130823,253SH DFND523,25300
DIREXION SHS ETF TRDAILY ENERGY BEA25460E55464646,223SH DFND546,22300
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66128611,668SH DFND511,66800
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G69067094,829SH DFND594,82900
DIREXION SHS ETF TRDAILY S P BIOTEC25460G7161,83895,247SH DFND595,24700
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,18120,326SH DFND520,32600
DIREXION SHS ETF TR20YR TRES BEAR25460G84980812,394SH DFND512,39400
DIREXION SHS ETF TRDAILY S P BULL25460G8562884,076SH DFND54,07600
DISNEY WALT COCOM2546871063,24318,451SH DFND518,45100
DISCOVER FINL SVCSCOM2547091084453,760SH DFND53,76000
DIREXION SHS ETF TRDLY RUSSIA BL 2X25490K27375125,306SH DFND525,30600
DIREXION SHS ETF TRCSI 300 BULL2X25490K86984619,455SH DFND519,45500
DOCUMENT SEC SYS INCCOM NEW25614T3097944,041SH DFND544,04100
DOLPHIN ENTMT INCCOM NEW25686H20919721,117SH DFND521,11700
DOMINION ENERGY INCCOM25746U1091,07414,602SH DFND514,60200
DOMINION ENERGY INCUNIT 99/99/999925746U1336776,966SH DFND56,96600
DOMINOS PIZZA INCCOM25754A2011,0912,338SH DFND52,33800
DRIVE SHACK INCCOM26207710012236,832SH DFND536,83200
DUNE ACQUISITION CORPUNIT 10/29/202726533420181680,446SH DFND580,44600
DUPONT DE NEMOURS INCCOM26614N1021,67221,603SH DFND521,60300
DURECT CORPCOM2666051044728,680SH DFND528,68000
DYNATRACE INCCOM NEW2681501095279,020SH DFND59,02000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20349348,758SH DFND548,75800
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20029829,899SH DFND529,89900
EAST RES ACQUISITION COUNIT 07/01/202727468120434833,839SH DFND533,83900
EASTMAN KODAK COCOM NEW27746140634140,965SH DFND540,96500
EATON VANCE RISK-MANAGED DIVCOM27829G10623820,640SH DFND520,64000
EBAY INC.COM2786421036759,610SH DFND59,61000
ECHOSTAR CORPCL A2787681062128,714SH DFND58,71400
ECOLAB INCCOM2788651001,2055,850SH DFND55,85000
EDESA BIOTECH INCCOM27966L10810018,938SH DFND518,93800
EDUCATIONAL DEV CORPCOM28147910516112,950SH DFND512,95000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20459257,685SH DFND557,68500
1847 GOEDEKER INCCOM28252C109795206,456SH DFND5206,45600
ELECTRAMECCANICA VEHS CORPCOM NEW28484920532175,138SH DFND575,13800
ELDORADO GOLD CORP NEWCOM28490250919419,485SH DFND519,48500
ELECTRO-SENSORS INCCOM2852331026112,535SH DFND512,53500
ELYS GAME TECHNOLOGY CORPCOM2907341028521,034SH DFND521,03400
EMAGIN CORPCOM NEW29076N20619355,386SH DFND555,38600
EMBRAER S.A.SPONSORED ADS29082A10727918,458SH DFND518,45800
EMCORE CORPCOM NEW29084620349653,761SH DFND553,76100
EMERSON RADIO CORPCOM NEW2910872034638,881SH DFND538,88100
EMPOWERMENT INCLUSION CAPIUNIT 99/99/999929248N2091,749173,157SH DFND5173,15700
ENBRIDGE INCCOM29250N1052947,348SH DFND57,34800
ENCORE WIRE CORPCOM2925621052523,331SH DFND53,33100
ENDAVA PLCADS29260V1052872,533SH DFND52,53300
ENERGY FUELS INCCOM NEW29267170813722,678SH DFND522,67800
ENERGY FOCUS INCCOM29268T4094110,212SH DFND510,21200
ENERGOUS CORPCOM29272C10313446,627SH DFND546,62700
ENGINE MEDIA HLDGS INCCOM29287R10321117,890SH DFND517,89000
ENGLOBAL CORPCOM293306106645212,862SH DFND5212,86200
ENOCHIAN BIOSCIENCES INCCOM29350E10433868,007SH DFND568,00700
ENTERGY CORP NEWCOM29364G1035275,286SH DFND55,28600
ENTERPRISE FINL SVCS CORPCOM2937121052284,921SH DFND54,92100
ENTRAVISION COMMUNICATIONS CCL A29382R10763194,527SH DFND594,52700
ENVERIC BIOSCIENCES INCCOM NEW29405E10912652,943SH DFND552,94300
EPAM SYS INCCOM29414B1042,1934,292SH DFND54,29200
EOS ENERGY ENTERPRISES INCCOM CL A29415C10121111,738SH DFND511,73800
EPIZYME INCCOM29428V10423728,568SH DFND528,56800
EQUINOX GOLD CORPCOM29446Y50211115,911SH DFND515,91100
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20535534,695SH DFND534,69500
ERICSSONADR B SEK 1029482160820816,558SH DFND516,55800
ESPERION THERAPEUTICS INC NECOM29664W10528513,480SH DFND513,48000
ESSEX PPTY TR INCCOM2971781055241,746SH DFND51,74600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10352345,785SH DFND545,78500
EURONET WORLDWIDE INCCOM2987361094453,285SH DFND53,28500
EVENTBRITE INCCOM CL A29975E10924112,687SH DFND512,68700
EVERSPIN TECHNOLOGIES INCCOM30041T10412619,541SH DFND519,54100
EVOFEM BIOSCIENCES INCCOM30048L104180159,253SH DFND5159,25300
EVOLUS INCCOM30052C10737129,348SH DFND529,34800
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1044955,801SH DFND555,80100
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20925025,017SH DFND525,01700
EXLSERVICE HOLDINGS INCCOM3020811043543,334SH DFND53,33400
EXPEDIA GROUP INCCOM NEW30212P3035333,258SH DFND53,25800
EXP WORLD HLDGS INCCOM30212W1002987,674SH DFND57,67400
EXPRESS INCCOM30219E10323936,861SH DFND536,86100
FMC CORPCOM NEW3024913031,45213,419SH DFND513,41900
FACEBOOK INCCL A30303M1024,32312,433SH DFND512,43300
FAIR ISAAC CORPCOM303250104219436SH DFND543600
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20765663,916SH DFND563,91600
FAST ACQUISITION CORPUNIT 99/99/999931187520722316,937SH DFND516,93700
FENNEC PHARMACEUTICALS INCCOM31447P1009813,454SH DFND513,45400
FIDELITY NATL INFORMATION SVCOM31620M1063262,299SH DFND52,29900
FIFTH THIRD BANCORPCOM31677310078220,463SH DFND520,46300
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20510310,240SH DFND510,24000
FIREEYE INCCOM31816Q10176437,777SH DFND537,77700
FIRST CTZNS BANCSHARES INC NCL A31946M1031,8322,200SH DFND52,20000
FIRST HIGH SCH ED GROUP CO LSPON ADS RP CL A32050510019528,301SH DFND528,30100
FIRST TR NASDAQ 100 TECH INDSHS3373451021,0236,434SH DFND56,43400
FIRST TR VALUE LINE DIVID INSHS33734H10694423,728SH DFND523,72800
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,87432,686SH DFND532,68600
FST TR NEW OPPORT MLP ENECOM33739M10010217,218SH DFND517,21800
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y2001,366131,051SH DFND5131,05100
FIRSTCASH INCCOM33767D1053184,163SH DFND54,16300
FISERV INCCOM3377381088297,755SH DFND57,75500
FIRSTENERGY CORPCOM33793210739110,520SH DFND510,52000
FISKER INCCL A COM STK33813J10658230,206SH DFND530,20600
FLEETCOR TECHNOLOGIES INCCOM3390411051,2594,917SH DFND54,91700
FLEXION THERAPEUTICS INCCOM33938J1069411,379SH DFND511,37900
FLUENT INCCOM34380C1025920,143SH DFND520,14300
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y20549848,465SH DFND548,46500
FORTINET INCCOM34959E1097283,055SH DFND53,05500
FORTIVE CORPCOM34959J1086228,926SH DFND58,92600
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20528027,194SH DFND527,19400
FORTUNE BRANDS HOME SEC INCOM34964C1068438,462SH DFND58,46200
FORTUNA SILVER MINES INCCOM34991510826347,373SH DFND547,37300
FRANKLIN STR PPTYS CORPCOM35471R1066512,332SH DFND512,33200
FREIGHTCAR AMER INCCOM35702310037763,511SH DFND563,51100
FRONTIER COMMUNICATIONS PARECOM35909D10964324,346SH DFND524,34600
FUELCELL ENERGY INCCOM35952H6012,800314,633SH DFND5314,63300
FUBOTV INCCOM35953D1041,57849,152SH DFND549,15200
FSD PHARMA INCCL B SUB VTG35954B2062916,767SH DFND516,76700
FUSION ACQUISITION CORPUNIT 99/99/999936118H20427225,589SH DFND525,58900
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20190390,439SH DFND590,43900
GBS INCCOM36151G1059824,897SH DFND524,89700
GEO GROUP INC NEWCOM36162J1061,241174,239SH DFND5174,23900
GO ACQUISITION CORPUNIT 08/31/202736201920066365,365SH DFND565,36500
GTT COMMUNICATIONS INCCOM362393100683281,147SH DFND5281,14700
GABELLI EQUITY TR INCRIGHT 07/14/202136239721826219,829SH DFND5219,82900
GMS INCCOM36251C1032014,168SH DFND54,16800
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20418817,244SH DFND517,24400
GALECTO INCCOM36322Q1076512,867SH DFND512,86700
GAMING HOSPITALITY ACQU COUNIT 02/04/202836468120523523,536SH DFND523,53600
GAP INCCOM36476010888926,413SH DFND526,41300
GATOS SILVER INCCOM36803610918110,323SH DFND510,32300
GCM GROSVENOR INCCOM CL A36831E10828227,054SH DFND527,05400
GENERAC HLDGS INCCOM3687361042,5476,136SH DFND56,13600
GENERAL ELECTRIC COCOM36960410323217,243SH DFND517,24300
GENERAL MLS INCCOM37033410481113,318SH DFND513,31800
GENERAL MTRS COCOM37045V10073512,422SH DFND512,42200
GENIUS BRANDS INTL INCCOM37229T3017641,071SH DFND541,07100
GENOCEA BIOSCIENCES INCCOM NEW3724274013715,625SH DFND515,62500
GERDAU SASPON ADR REP PFD3737371057312,422SH DFND512,42200
GERON CORPCOM374163103969687,373SH DFND5687,37300
GEVO INCCOM PAR374396406994136,712SH DFND5136,71200
GIGCAPITAL4 INC*W EXP 02/08/20237518G1191613,688SH DFND513,68800
GIGCAPITAL4 INCUNIT 99/99/999937518G20034133,414SH DFND533,41400
GLADSTONE LD CORPCOM37654910129012,037SH DFND512,03700
GLOBAL BLOOD THERAPEUTICS INCOM37890U10853115,177SH DFND515,17700
GLOBALSTAR INCCOM3789734089955,727SH DFND555,72700
GLOBAL PMTS INCCOM37940X1021,5468,243SH DFND58,24300
GLOBAL X FDSGLOBAL X COPPER37954Y83076020,452SH DFND520,45200
GLOBE LIFE INCCOM37959E1022252,357SH DFND52,35700
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H2061,581153,658SH DFND5153,65800
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20625327,429SH DFND527,42900
GOGO INCCOM38046C10955949,104SH DFND549,10400
GOLD STD VENTURES CORPCOM380738104113202,475SH DFND5202,47500
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20815715,393SH DFND515,39300
GOLDEN MINERALS COCOM38111910664103,407SH DFND5103,40700
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10744334,746SH DFND534,74600
GOLDEN STAR RES LTD CDACOM38119T80715755,400SH DFND555,40000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,11963,558SH DFND563,55800
GOODYEAR TIRE RUBR COCOM38255010122713,234SH DFND513,23400
GOPRO INCCL A38268T1031,522130,658SH DFND5130,65800
GORES GUGGENHEIM INCCLASS A COM38286Q10711812,079SH DFND512,07900
GORES HOLDINGS VI INCUNIT 08/24/202738286R20450228,694SH DFND528,69400
GORES METROPOULOS II INCUNIT 01/31/202838287320652851,937SH DFND551,93700
GRAHAM HLDGS COCOM CL B384637104226357SH DFND535700
GRAINGER W W INCCOM3848021041,0392,373SH DFND52,37300
GRAN TIERRA ENERGY INCCOM38500T101126170,059SH DFND5170,05900
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031,089103,042SH DFND5103,04200
GRAPHITE BIO INCCOM38870X1042377,709SH DFND57,70900
GRAVITY CO LTDSPONSORED ADS NE38911N2066125,646SH DFND55,64600
GRAYBUG VISION INCCOM SHS38942Q10335865,899SH DFND565,89900
GREAT ELM CAP CORPCOM39032010918251,822SH DFND551,82200
GREAT PANTHER MNG LTDCOM39115V1014165,937SH DFND565,93700
GREENSKY INCCL A39572G1005710,210SH DFND510,21000
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10012611,451SH DFND511,45100
GRITSTONE BIO INCCOM39868T10527730,386SH DFND530,38600
GROM SOCIAL ENTERPRISES INCCOM NEW39878L3086317,874SH DFND517,87400
GROVE INCCOM39959A1066911,199SH DFND511,19900
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017820,607SH DFND520,60700
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,41498,995SH DFND598,99500
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025753,111SH DFND53,11100
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108255123,176SH DFND5123,17600
GUARDION HEALTH SCIENCES INCCOM40145Q4015531,408SH DFND531,40800
H E EQUIPMENT SERVICES INCCOM4040301082938,810SH DFND58,81000
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NOW INCCOM67011P10026127,520SH DFND527,52000
NUCOR CORPCOM6703461051,75318,276SH DFND518,27600
NUSTAR ENERGY LPUNIT COM67058H10222912,668SH DFND512,66800
NUVEEN MUN CR OPPORTUNITIESCOM67066310320513,255SH DFND513,25500
NVIDIA CORPORATIONCOM67066G1044,6705,837SH DFND55,83700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10118510,771SH DFND510,77100
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029614,258SH DFND514,25800
NURIX THERAPEUTICS INCCOM67080M1032017,574SH DFND57,57400
OCA ACQUISITION CORPUNIT 01/14/202667086520359458,499SH DFND558,49900
NXT-ID INCCOM NEW67091J206189212,396SH DFND5212,39600
OREILLY AUTOMOTIVE INCCOM67103H1076181,091SH DFND51,09100
NUWELLIS INCCOM67113Y1085713,658SH DFND513,65800
OASIS PETROLEUM INCCOM NEW6742152079139,083SH DFND59,08300
OBLONG INCCOM6744341054011,650SH DFND511,65000
OCWEN FINL CORPCOM NEW6757466062287,369SH DFND57,36900
OCULAR THERAPEUTIX INCCOM67576A10017912,641SH DFND512,64100
OLIN CORPCOM PAR $16806652052034,399SH DFND54,39900
OLO INCCL A68134L1093288,765SH DFND58,76500
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L20726625,878SH DFND525,87800
ONCOLYTICS BIOTECH INCCOM NEW6823108759835,425SH DFND535,42500
ONCONOVA THERAPEUTICS INC*W EXP 07/11/20268232V116527,719SH DFND527,71900
ONCOSEC MED INCCOM68234L3063612,649SH DFND512,64900
ONCORUS INCCOM68236R10319314,006SH DFND514,00600
180 LIFE SCIENCES CORPCOM68236V10425525,495SH DFND525,49500
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20462062,006SH DFND562,00600
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1034032,151SH DFND532,15100
ONION GLOBAL LTDSPONSORED ADS68277G10713130,286SH DFND530,28600
ONTRAK INCCOM68337310451415,835SH DFND515,83500
OPGEN INCCOM68373L3074720,705SH DFND520,70500
ORACLE CORPCOM68389X10578110,034SH DFND510,03400
OPTIMIZERX CORPCOM NEW68401U2044787,728SH DFND57,72800
ORAGENICS INCCOM PAR6840233024665,456SH DFND565,45600
OPTINOSE INCCOM68404V1005517,689SH DFND517,68900
ORBSAT CORPCOM NEW68557F20916932,091SH DFND532,09100
ORIGIN MATERIALS INCCOM68622D10645955,995SH DFND555,99500
ORIGIN MATERIALS INC*W EXP 06/24/20268622D1142010,504SH DFND510,50400
OSCAR HEALTH INCCL A68779310923110,741SH DFND510,74100
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10433733,695SH DFND533,69500
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1202112,112SH DFND512,11200
OTONOMY INCCOM68906L10515469,154SH DFND569,15400
OUTLOOK THERAPEUTICS INCCOM NEW69012T2063514,146SH DFND514,14600
OXFORD LANE CAP CORPCOM69154310227336,812SH DFND536,81200
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20312912,941SH DFND512,94100
PG E CORPCOM69331C10845244,492SH DFND544,49200
PMV CONSUMER ACQUISITION COR*W EXP 08/31/2026934861101112,982SH DFND512,98200
PRA HEALTH SCIENCES INCCOM69354M108110,512668,921SH DFND5668,92100
PS BUSINESS PKS INC CALIFCOM69360J1073712,503SH DFND52,50300
PTK ACQUISITION CORP*W EXP 12/12/20269375F116916,381SH DFND516,38100
PACIFIC PREMIER BANCORPCOM69478X10543410,263SH DFND510,26300
PACKAGING CORP AMERCOM6951561092982,197SH DFND52,19700
PALISADE BIO INCCOM6963891057418,200SH DFND518,20000
PAN AMERN SILVER CORPCOM69790010851618,063SH DFND518,06300
PAPA JOHNS INTL INCCOM6988131024173,989SH DFND53,98900
PARAMOUNT GOLD NEV CORPCOM69924M1092929,959SH DFND529,95900
PARTY CITY HOLDCO INCCOM70214910521022,546SH DFND522,54600
PATRICK INDS INCCOM7033431032853,902SH DFND53,90200
PAVMED INCCOM70387R10635555,543SH DFND555,54300
PAYMENTUS HOLDINGS INCCOM CL A70439P1082547,157SH DFND57,15700
PEABODY ENGR CORPCOM704551100906114,304SH DFND5114,30400
PENN NATL GAMING INCCOM7075691092,14728,071SH DFND528,07100
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021075120,599SH DFND520,59900
PENUMBRA INCCOM70975L1073851,404SH DFND51,40400
PERELLA WEINBERG PARTNERSCLASS A COM71367G10222417,389SH DFND517,38900
PERPETUA RESOURCES CORPCOM7142661038211,224SH DFND511,22400
PETCO HEALTH WELLNESS CO ICOM71601V1051,02345,640SH DFND545,64000
PETMED EXPRESS INCCOM71638210646014,447SH DFND514,44700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10169959,169SH DFND559,16900
PETROS PHARMACEUTICALS INCCOM71678J1004514,364SH DFND514,36400
PHIO PHARMACEUTICALS CORPCOM NEW71880W3036127,110SH DFND527,11000
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1034931,648SH DFND531,64800
PIMCO CALIF MUN INCOME FD IICOM72201C10913711,932SH DFND511,93200
PIMCO INCOME STRATEGY FDCOM72201H10816312,823SH DFND512,82300
PIMCO INCOME STRATEGY FD IICOM72201J10415313,908SH DFND513,90800
PINDUODUO INCSPONSORED ADS7223041025624,426SH DFND54,42600
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020310310,368SH DFND510,36800
PINNACLE FINL PARTNERS INCCOM72346Q1042012,276SH DFND52,27600
PIONEER MUNICIPAL HIGH INCOMCOM72376210014611,864SH DFND511,86400
PIONEER NAT RES COCOM7237871079796,025SH DFND56,02500
PIONEER PWR SOLUTIONS INCCOM NEW7238363007315,658SH DFND515,65800
PIPER SANDLER COMPANIESCOM7240781002121,634SH DFND51,63400
PITNEY BOWES INCCOM72447910018821,398SH DFND521,39800
PLAYSTUDIOS INCCLASS A COM72815G10815420,787SH DFND520,78700
PLAYTIKA HLDG CORPCOM72815L10784735,511SH DFND535,51100
PLUG POWER INCCOM NEW72919P2023099,032SH DFND59,03200
PLUS THERAPEUTICS INCCOM NEW72941H40019576,187SH DFND576,18700
POLARITYTE INCCOM731094108118116,083SH DFND5116,08300
PRECIPIO INCCOM74019L50316044,208SH DFND544,20800
PRICE T ROWE GROUP INCCOM74144T1087773,923SH DFND53,92300
PRIVIA HEALTH GROUP INCCOM74276R1023016,791SH DFND56,79100
PROFESSIONAL DVRSTY NTWORK ICOM NEW74312Y2022012,411SH DFND512,41100
PROFIRE ENERGY INCCOM74316X1011412,483SH DFND512,48300
PROG HOLDINGS INCCOM NPV74319R1013547,348SH DFND57,34800
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20460259,983SH DFND559,98300
PROLOGIS INC.COM74340W1031,27810,691SH DFND510,69100
PROOFPOINT INCCOM7434241032291,320SH DFND51,32000
PROSPECT CAP CORPCOM74348T1022,031242,017SH DFND5242,01700
PROTERRA INCCOM74374T1091,07562,803SH DFND562,80300
PRUDENTIAL PLCADR74435K2042927,672SH DFND57,67200
PUBLIC STORAGECOM74460D1098702,894SH DFND52,89400
PULMATRIX INCCOM NEW74584P2022019,064SH DFND519,06400
PUMA BIOTECHNOLOGY INCCOM74587V10718720,384SH DFND520,38400
PURPLE INNOVATION INCCOM74640Y10665124,651SH DFND524,65100
QAD INCCL A74727D3062442,808SH DFND52,80800
Q K INTL GROUP LTDSPONSORED ADS74738J1024129,214SH DFND529,21400
QUALYS INCCOM74758T3032492,470SH DFND52,47000
QUANTA SVCS INCCOM74762E1023884,279SH DFND54,27900
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20454354,157SH DFND554,15700
QUDIAN INCADR747798106267110,919SH DFND5110,91900
QUTOUTIAO INCADS REP SHS A74915J10714276,331SH DFND576,33100
RA MED SYS INCCOM74933X20326961,551SH DFND561,55100
R1 RCM INCCOM74939710524811,140SH DFND511,14000
RLI CORPCOM7496071072802,678SH DFND52,67800
RHCOM74967X103386569SH DFND556900
RLX TECHNOLOGY INCSPONSORED ADS74969N10327831,800SH DFND531,80000
RACKSPACE TECHNOLOGY INCCOM75010210550625,812SH DFND525,81200
RADIAN GROUP INCCOM75023610133615,115SH DFND515,11500
RADIUS HEALTH INCCOM NEW75046920719610,745SH DFND510,74500
RADNET INCCOM7504911022066,126SH DFND56,12600
RALPH LAUREN CORPCL A7512121017656,496SH DFND56,49600
RAPID7 INCCOM7534221047217,616SH DFND57,61600
RAYONIER ADVANCED MATLS INCCOM75508B10412518,614SH DFND518,61400
RAYTHEON TECHNOLOGIES CORPCOM75513E1012623,070SH DFND53,07000
REALNETWORKS INCCOM NEW75605L7089842,272SH DFND542,27200
REATA PHARMACEUTICALS INCCL A75615P1033482,459SH DFND52,45900
RECHARGE ACQUISITION CORPUNIT 99/99/999975622920935735,044SH DFND535,04400
RED CAT HLDGS INCCOM75644T1003814,466SH DFND514,46600
REEDS INCCOM7583381071716,312SH DFND516,31200
REGULUS THERAPEUTICS INCCOM NEW75915K2006479,193SH DFND579,19300
REGIONS FINANCIAL CORP NEWCOM7591EP10031815,766SH DFND515,76600
REINSURANCE GRP OF AMERICA ICOM NEW7593516042342,055SH DFND52,05500
RELIANCE GLOBAL GROUP INCCOM NEW75946W2074111,629SH DFND511,62900
RELIANCE STEEL ALUMINUM COCOM7595091022681,776SH DFND51,77600
RENEWABLE ENERGY GROUP INCCOM NEW75972A30174811,991SH DFND511,99100
REPUBLIC SVCS INCCOM7607591002071,881SH DFND51,88100
RESMED INCCOM761152107218885SH DFND588500
REVLON INCCL A NEW76152560930423,714SH DFND523,71400
REVOLVE GROUP INCCL A76156B10771010,310SH DFND510,31000
RICE ACQUISITION CORPUNIT 99/99/999976259420822311,126SH DFND511,12600
RIMINI STR INC DELCOM76674Q1078013,017SH DFND513,01700
RINGCENTRAL INCCL A76680R2067622,624SH DFND52,62400
RIO TINTO PLCSPONSORED ADR7672041005346,368SH DFND56,36800
RIOT BLOCKCHAIN INCCOM7672921051,76546,842SH DFND546,84200
ROCKWELL MED INCCOM774374102126138,976SH DFND5138,97600
ROKU INCCOM CL A77543R1023,3977,396SH DFND57,39600
ROMEO POWER INCCOM77615310859472,956SH DFND572,95600
ROPER TECHNOLOGIES INCCOM7766961066711,427SH DFND51,42700
ROTOR ACQUISITION CORPUNIT 06/15/202777879W20420519,470SH DFND519,47000
ROYCE VALUE TR INCCOM78091010532717,238SH DFND517,23800
SCP CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520321020,813SH DFND520,81300
SL GREEN RLTY CORPCOM78440X80480610,070SH DFND510,07000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094309,456SH DFND59,45600
SS C TECHNOLOGIES HLDGS INCCOM78467J1004696,514SH DFND56,51400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482855,892SH DFND55,89200
SPDR SER TRSPDR BLOOMBERG78468R6637147,805SH DFND57,80500
SSR MNG INCCOM78473010383753,703SH DFND553,70300
SVB FINANCIAL GROUPCOM78486Q1016641,193SH DFND51,19300
SABINE RTY TRUNIT BEN INT7856881022365,850SH DFND55,85000
SABRE CORPCOM78573M10472758,277SH DFND558,27700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055079,931SH DFND59,93100
SAN JUAN BASIN RTY TRUNIT BEN INT79824110511522,429SH DFND522,42900
SANA BIOTECHNOLOGY INCCOM79956610458629,812SH DFND529,81200
SANDERSON FARMS INCCOM8000131045933,154SH DFND53,15400
SANDRIDGE ENERGY INCCOM NEW80007P86927343,502SH DFND543,50200
SANDSTORM GOLD LTDCOM NEW80013R20678599,542SH DFND599,54200
SAP SESPON ADR8030542044843,444SH DFND53,44400
SAREPTA THERAPEUTICS INCCOM8036071004365,612SH DFND55,61200
SAVARA INCCOM8051111012816,709SH DFND516,70900
SCHLUMBERGER LTDCOM STK80685710835110,955SH DFND510,95500
SCIPLAY CORPORATIONCL A80908710920412,012SH DFND512,01200
SCORE MEDIA GAMING INCCL A SUB VTG SHS80919D20246223,156SH DFND523,15600
SCYNEXIS INCCOM NEW81129220010614,427SH DFND514,42700
SEA LTDSPONSORD ADS81141R1006,00221,856SH DFND521,85600
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271141213,390SH DFND513,39000
SEAWORLD ENTMT INCCOM81282V10057111,434SH DFND511,43400
SELECT SECTOR SPDR TRENERGY81369Y5065,623104,376SH DFND5104,37600
SELECT SECTOR SPDR TRFINANCIAL81369Y6052055,591SH DFND55,59100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,26231,860SH DFND531,86000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,43223,245SH DFND523,24500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88683613,227SH DFND513,22700
SECUREWORKS CORPCL A81374A10521711,707SH DFND511,70700
SEELOS THERAPEUTICS INCCOM81577F10922785,826SH DFND585,82600
SELECT BANCORP INC NEWCOM81617L10827416,981SH DFND516,98100
SELECTA BIOSCIENCES INCCOM81621210424257,919SH DFND557,91900
SEMPRA ENERGYCOM8168511091,1458,643SH DFND58,64300
SENECA FOODS CORP NEWCL A8170705012504,890SH DFND54,89000
SENESTECH INCCOM NEW81720R2087747,624SH DFND547,62400
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20741440,928SH DFND540,92800
SENSEONICS HLDGS INCCOM81727U105568147,844SH DFND5147,84400
SENTINELONE INCCL A81730H1093718,738SH DFND58,73800
SERVICESOURCE INTL INCCOM81763U1008560,296SH DFND560,29600
SESEN BIO INCCOM81776310534073,586SH DFND573,58600
7GC CO HOLDINGS INCUNIT 12/23/202581786A20641040,503SH DFND540,50300
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1142724,074SH DFND524,07400
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X20511510,948SH DFND510,94800
SHARPS COMPLIANCE CORPCOM82001710115214,770SH DFND514,77000
SHERWIN WILLIAMS COCOM8243481063501,285SH DFND51,28500
SHIFT4 PMTS INCCL A82452J1094825,148SH DFND55,14800
SHIFTPIXY INCCOM NEW82452L20314059,239SH DFND559,23900
SHOE CARNIVAL INCCOM8248891096809,494SH DFND59,49400
SHOCKWAVE MED INCCOM82489T1043251,713SH DFND51,71300
SHOPIFY INCCL A82509L1071,6141,105SH DFND51,10500
SIERRA METALS INCCOM82639W1064414,685SH DFND514,68500
SIGMATRON INTL INCCOM82661L1015611,117SH DFND511,11700
SIGNATURE BK NEW YORK N YCOM82669G1047533,064SH DFND53,06400
SILVERCORP METALS INCCOM82835P10323542,871SH DFND542,87100
SILVERSUN TECHNOLOGIES INCCOM NEW82846H20729324,064SH DFND524,06400
SIRIUS XM HOLDINGS INCCOM82968B10314422,002SH DFND522,00200
SKYLIGHT HEALTH GROUP INCCOM NEW83086L2055814,185SH DFND514,18500
SLACK TECHNOLOGIES INCCOM CL A83088V1021,59035,892SH DFND535,89200
SLEEP NUMBER CORPCOM83125X1032131,937SH DFND51,93700
SMITH WESSON BRANDS INCCOM8317541063,26894,185SH DFND594,18500
SMILEDIRECTCLUB INCCL A COM83192H10616819,364SH DFND519,36400
SNOWFLAKE INCCL A8334451091,6826,956SH DFND56,95600
SOFI TECHNOLOGIES INCCOM83406F1021,19562,349SH DFND562,34900
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F20033432,405SH DFND532,40500
SLR INVESTMENT CORPCOM83413U10023112,417SH DFND512,41700
SOLIGENIX INCCOM8342233079080,665SH DFND580,66500
SONIM TECHNOLOGIES INCCOM83548F10173131,468SH DFND5131,46800
SONOS INCCOM83570H1083299,340SH DFND59,34000
SOS LIMITEDSPNSORD ADS NEW83587W106668201,673SH DFND5201,67300
SOUTH ST CORPCOM8404411092513,064SH DFND53,06400
SOUTHERN COCOM8425871071,06217,543SH DFND517,54300
SOUTHWEST AIRLS COCOM8447411081,87135,238SH DFND535,23800
SPARTAN ACQUISITION CORP IIUNIT 99/99/999984677520365760,521SH DFND560,52100
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20853250,186SH DFND550,18600
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20553953,597SH DFND553,59700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093096,558SH DFND56,55800
SPIRIT AIRLS INCCOM8485771021,46047,965SH DFND547,96500
SPLASH BEVERAGE GROUP INCCOM NEW84862C2038423,120SH DFND523,12000
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M1145424,813SH DFND524,81300
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20554348,352SH DFND548,35200
SPROUTS FMRS MKT INCCOM85208M10266026,573SH DFND526,57300
SPROUT SOCIAL INCCOM CL A85209W1091,30914,639SH DFND514,63900
SQUARESPACE INCCLASS A85225A10780813,599SH DFND513,59900
STAAR SURGICAL COCOM PAR $0.018523123051,68511,049SH DFND511,04900
STAG INDL INCCOM85254J1022697,175SH DFND57,17500
STAR EQUITY HOLDINGS INCCOM85513Q10313142,404SH DFND542,40400
STAR PEAK CORP IIUNIT 99/99/999985517920658356,572SH DFND556,57200
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20849547,884SH DFND547,88400
STARBUCKS CORPCOM8552441091,15310,308SH DFND510,30800
STEPAN COCOM8585861004393,653SH DFND53,65300
STEREOTAXIS INCCOM NEW85916J40919019,665SH DFND519,66500
STERLING CONSTR INCCOM85924110124610,209SH DFND510,20900
STONEMOR INCCOM86184W1063111,713SH DFND511,71300
STRATEGY SHSNS 7HANDL IDX86280R50638014,825SH DFND514,82500
STREAMLINE HEALTH SOLUTIONSCOM86323X1063117,634SH DFND517,63400
STRYKER CORPORATIONCOM8636671014021,549SH DFND51,54900
STURM RUGER CO INCCOM8641591084424,913SH DFND54,91300
SUMMIT WIRELESS TECH INCCOM NEW86633R2039724,226SH DFND524,22600
SUNDIAL GROWERS INCCOM86730L1092,2062,324,515SH DFND52,324,51500
SUNLINK HEALTH SYS INCCOM86737U10217751,814SH DFND551,81400
SUNNOVA ENERGY INTL INC.COM86745K1042155,720SH DFND55,72000
SUNPOWER CORPCOM8676524061,50551,499SH DFND551,49900
SUNRUN INCCOM86771W10586915,572SH DFND515,57200
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V2071,264121,185SH DFND5121,18500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035414,932SH DFND514,93200
SYNTHETIC BIOLOGICS INCCOM NEW87164U201151249,898SH DFND5249,89800
SYNCHRONY FINANCIALCOM87165B1032695,542SH DFND55,54200
SYNLOGIC INCCOM87166L10021956,307SH DFND556,30700
SYNAPTOGENIX INCCOM NEW87167T20114014,259SH DFND514,25900
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20713914,034SH DFND514,03400
T-MOBILE US INCCOM8725901041,1918,220SH DFND58,22000
TAITRON COMPONENTS INCCL A87402810312024,188SH DFND524,18800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,37619,770SH DFND519,77000
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20174470,189SH DFND570,18900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1666,586SH DFND56,58600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020532919,551SH DFND519,55100
TAKUNG ART LTDCOM NEW87407Q20734020,458SH DFND520,45800
TALOS ENERGY INCCOM87484T10895260,838SH DFND560,83800
TANZANIAN GOLD CORPCOM87601A107153299,418SH DFND5299,41800
TAPESTRY INCCOM87603010749411,369SH DFND511,36900
TARGET CORPCOM87612E1061,9548,085SH DFND58,08500
TARGA RES CORPCOM87612G1012706,070SH DFND56,07000
TASEKO MINES LTDCOM876511106649306,056SH DFND5306,05600
TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452031,042103,287SH DFND5103,28700
TAYLOR MORRISON HOME CORPCOM87724P10663724,109SH DFND524,10900
TEGNA INCCOM87901J10525413,543SH DFND513,54300
TEKLA HEALTHCARE OPPORTUNITISHS87910510444319,187SH DFND519,18700
TELADOC HEALTH INCCOM87918A1054822,896SH DFND52,89600
TELIGENT INC NEWCOM NEW87960W20383154,988SH DFND5154,98800
TENABLE HLDGS INCCOM88025T1022355,692SH DFND55,69200
10X GENOMICS INCCL A COM88025U1092,24611,472SH DFND511,47200
TENET HEALTHCARE CORPCOM NEW88033G4073144,688SH DFND54,68800
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SIGNET JEWELERS LIMITEDSHSG812761007489,258SH DFND59,25800
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511083983,615SH DFND583,61500
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412930627,838SH DFND527,83800
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12171867,029SH DFND567,02900
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SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A11642139,515SH DFND539,51500
STONECO LTDCOM CL AG851581063034,517SH DFND54,51700
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R12815415,259SH DFND515,25900
SUSTAINABLE OPPORTNTS ACQ COUNIT 99/99/9999G8598Y12549546,208SH DFND546,20800
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11023923,459SH DFND523,45900
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T1233,052301,268SH DFND5301,26800
TDH HLDGS INCSHSG870841029435,714SH DFND535,71400
TIAN RUIXIANG HLDGS LTDCL A SHSG8884K10212820,681SH DFND520,68100
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G8955411020118,998SH DFND518,99800
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1174613,883SH DFND513,88300
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11112712,404SH DFND512,40400
TRANE TECHNOLOGIES PLCSHSG8994E1035583,029SH DFND53,02900
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T1252,085199,741SH DFND5199,74100
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F128711,505SH DFND511,50500
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B12336335,659SH DFND535,65900
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10051743,480SH DFND543,48000
UCOMMUNE INTERNATIONAL LTDCOMG9449A1005625,146SH DFND525,14600
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L10014714,615SH DFND514,61500
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C10726139,510SH DFND539,51000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1211,133110,124SH DFND5110,12400
ZK INTL GROUP CO LTDSHSG9892K10011927,803SH DFND527,80300
ZHONGCHAO INCCL AG9897X1078345,130SH DFND545,13000
ALCON AGORD SHSH013011283,40048,395SH DFND548,39500
CHUBB LIMITEDCOMH1467J1041,0376,524SH DFND56,52400
UBS GROUP AGSHSH4209710743228,133SH DFND528,13300
LOGITECH INTL S ASHSH504302323082,545SH DFND52,54500
OBSEVA SACOMH5861P1037925,964SH DFND525,96400
TRANSOCEAN LTDREG SHSH8817H1001,304288,539SH DFND5288,53900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10410511,818SH DFND511,81800
ARRIVAL GROUPSHSL0423Q10882352,502SH DFND552,50200
NEOGAMES S ASHSL6673X1074627,508SH DFND57,50800
CHECK POINT SOFTWARE TECH LTORDM224651047206,197SH DFND56,19700
CHECK CAP LTDSHSM2361E203239186,807SH DFND5186,80700
FIVERR INTL LTDORD SHSM4R82T1061,0344,263SH DFND54,26300
PAINREFORM LTDSHSM777981023311,803SH DFND511,80300
VASCULAR BIOGENICS LTDCOMM968831099539,618SH DFND539,61800
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,50733,546SH DFND533,54600
AERCAP HOLDINGS NVSHSN009851064488,757SH DFND58,75700
ASML HOLDING N VN Y REGISTRY SHSN070592101,0051,455SH DFND51,45500
CNH INDL N VSHSN2094410925515,257SH DFND515,25700
CUREVAC N VCOMN2451R1051,51820,662SH DFND520,66200
FERRARI N VCOMN3167Y1036433,120SH DFND53,12000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,04810,183SH DFND510,18300
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UNIQURE NVSHSN9006410171023,060SH DFND523,06000
YANDEX N VSHS CLASS AN972841082974,201SH DFND54,20100
CRESUD S A C I F Y A*W EXP 03/08/202P3311R2591336,942SH DFND536,94200
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T117393609,727SH DFND5609,72700
DIANA SHIPPING INCCOMY2066G10425849,542SH DFND549,54200
DIGINEX LIMITEDSHSY2074E10931247,590SH DFND547,59000
EURODRY LTDCOMY2350810738815,927SH DFND515,92700
EUROSEAS LTDSHSY235921352058,902SH DFND58,90200
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10813235,645SH DFND535,64500
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10018410,470SH DFND510,47000
KBS FASHION GROUP LTDCOM NEWY460022034511,937SH DFND511,93700
PYXIS TANKERS INCCOMY717261068598,503SH DFND598,50300
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194499445,637SH DFND5445,63700
SAFE BULKERS INCCOMY7388L1035513,710SH DFND513,71000
TEEKAY CORPORATIONCOMY8564W1033910,432SH DFND510,43200