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Virtu Financial (VIRT)

Filed: 17 May 22, 11:05am

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
ACCO BRANDS CORPCOM00081T1089912,386SH DFND512,38600
AGCO CORPCOM0010841027114,871SH DFND54,87100
ACM RESH INCCOM CL A00108J1092039,788SH DFND59,78800
AGNC INVT CORPCOM00123Q1041,531116,867SH DFND5116,86700
ALPS ETF TRALERIAN MLP00162Q4525,289138,094SH DFND5138,09400
AMMO INCCOM00175J1076513,570SH DFND513,57000
ANGI INCCOM CL A NEW00183L10217230,288SH DFND530,28800
ARC DOCUMENT SOLUTIONS INCCOM00191G1033910,106SH DFND510,10600
AT T INCCOM00206R1022,642111,793SH DFND5111,79300
ARCA BIOPHARMA INCCOM00211Y5065523,874SH DFND523,87400
ATYR PHARMA INCCOM NEW0021202027013,126SH DFND513,12600
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10017324,395SH DFND524,39500
ATI PHYSICAL THERAPY INCCOM CL A00216W1094423,560SH DFND523,56000
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117311,637SH DFND511,63700
AST SPACEMOBILE INCCOM CL A00217D10013213,203SH DFND513,20300
ABBOTT LABSCOM0028241002,40920,349SH DFND520,34900
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y115213,465SH DFND513,46500
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y123319,230SH DFND519,23000
ACCURAY INCCOM0043971056720,112SH DFND520,11200
ACI WORLDWIDE INCCOM00449810162919,977SH DFND519,97700
ACTIVISION BLIZZARD INCCOM00507V1096027,520SH DFND57,52000
ACTINIUM PHARMACEUTICALS INCCOM00507W2067214,090SH DFND514,09000
ADAM NAT RES FD INCCOM00548F10522710,842SH DFND510,84200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1075024,470SH DFND524,47000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,36916,174SH DFND516,17400
ADVANCE AUTO PARTS INCCOM00751Y1062091,008SH DFND51,00800
AECOMCOM00766T1006017,830SH DFND57,83000
ADVANCED HUMAN IMAGING LTDADS00777C1045033,624SH DFND533,62400
ADVANCED MICRO DEVICES INCCOM0079031071,0199,319SH DFND59,31900
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1102324,790SH DFND524,79000
AEGON N VNY REGISTRY SHS0079241039317,572SH DFND517,57200
ADVANCED ENERGY INDSCOM0079731002502,908SH DFND52,90800
AETERNA ZENTARIS INCCOM00797540251139,397SH DFND5139,39700
AGILENT TECHNOLOGIES INCCOM00846U1018746,607SH DFND56,60700
AGEAGLE AERIAL SYS INC NEWCOM00848K1016453,625SH DFND553,62500
AGREE RLTY CORPCOM0084921002844,284SH DFND54,28400
AILERON THERAPEUTICS INCCOM00887A1051121,348SH DFND521,34800
AIM IMMUNOTECH INCCOM00901B1055450,805SH DFND550,80500
AIR INDS GROUPCOM NEW00912N2054047,963SH DFND547,96300
AKEBIA THERAPEUTICS INCCOM00972D10594130,949SH DFND5130,94900
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1082016,676SH DFND516,67600
ALEXANDERS INCCOM014752109243949SH DFND594900
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1235,581SH DFND55,58100
ALEXCO RESOURCE CORPCOM01535P1062918,489SH DFND518,48900
ALIGN TECHNOLOGY INCCOM0162551011,7063,912SH DFND53,91200
ALLBIRDS INCCOM CL A01675A10920634,242SH DFND534,24200
ALLEGHANY CORP MDCOM017175100300354SH DFND535400
ALLEGIANT TRAVEL COCOM01748X1022981,837SH DFND51,83700
ALLENA PHARMACEUTICALSCOM0181191071043,414SH DFND543,41400
ALLETE INCCOM NEW01852230067510,082SH DFND510,08200
ALLIANCE DATA SYSTEMS CORPCOM0185811081,52127,085SH DFND527,08500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10629923,742SH DFND523,74200
ALLY FINL INCCOM02005N1003959,096SH DFND59,09600
ALMADEN MINERALS LTDCOM CL B0202833052468,170SH DFND568,17000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076313,862SH DFND53,86200
ALPHABET INCCAP STK CL A02079K30543,85915,769SH DFND515,76900
ALPINE 4 HOLDINGS INCCL A02083E1055855,092SH DFND555,09200
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061619,590SH DFND519,59000
ATERIAN INCCOM02156U1016124,914SH DFND524,91400
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20213113,080SH DFND513,08000
ALTRIA GROUP INCCOM02209S1031,22623,465SH DFND523,46500
ALTUS POWER INC*W EXP 12/09/20202217A1101911,475SH DFND511,47500
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610914910,280SH DFND510,28000
AMAZON COM INCCOM0231351068,6982,668SH DFND52,66800
AMBEV SASPONSORED ADR02319V1031,125348,403SH DFND5348,40300
AMBOW ED HLDG LTDSPONSORED ADS02322P200911,677SH DFND511,67700
AMERICAN CAMPUS CMNTYS INCCOM0248351003305,898SH DFND55,89800
AMERICAN ELEC PWR CO INCCOM0255371013513,522SH DFND53,52200
AMERICAN EAGLE OUTFITTERS INCOM02553E10630918,411SH DFND518,41100
AMERICAN EQTY INVT LIFE HLDCOM0256762062175,440SH DFND55,44000
AMERICAN FINL GROUP INC OHIOCOM0259321042731,876SH DFND51,87600
AMERICAN INTL GROUP INCCOM NEW0268747843215,107SH DFND55,10700
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L117929,058SH DFND529,05800
AMERICAN TOWER CORP NEWCOM03027X1001,0624,226SH DFND54,22600
AMERICAN VRTUAL CLOUD TECH ICOM0303821053638,924SH DFND538,92400
AMERICAS GOLD AND SILVER CORCOM03062D1006559,817SH DFND559,81700
AMERICOLD RLTY TRCOM03064D1082579,226SH DFND59,22600
AMERIPRISE FINL INCCOM03076C1061,1993,993SH DFND53,99300
AMGEN INCCOM031162100222918SH DFND591800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10510926,099SH DFND526,09900
AMPLIFY ETF TRCWP ENHANCED DIV03210840982722,076SH DFND522,07600
AMPLIFY ENERGY CORP NEWCOM03212B10321338,736SH DFND538,73600
ANALOG DEVICES INCCOM0326541052,42414,674SH DFND514,67400
ANAPLAN INCCOM03272L1085167,935SH DFND57,93500
ANDERSONS INCCOM0341641034689,311SH DFND59,31100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062239,411SH DFND59,41100
ANNALY CAPITAL MANAGEMENT INCOM035710409773109,810SH DFND5109,81000
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R10747106,138SH DFND5106,13800
ANTERO RESOURCES CORPCOM03674X1061,42846,762SH DFND546,76200
ANTHEM INCCOM036752103279567SH DFND556700
ANTERO MIDSTREAM CORPCOM03676B10266461,075SH DFND561,07500
APARTMENT INCOME REIT CORPCOM03750L1093476,493SH DFND56,49300
APOLLO SR FLOATING RATE FD ICOM03763610716911,544SH DFND511,54400
APOLLO GLOBAL MGMT INCCOM03769M1065939,568SH DFND59,56800
APPLE INCCOM0378331005,96334,148SH DFND534,14800
APPFOLIO INCCOM CL A03783C1003533,118SH DFND53,11800
APPHARVEST INCCOM03783T1036712,481SH DFND512,48100
APPLE HOSPITALITY REIT INCCOM NEW03784Y20047326,309SH DFND526,30900
APPLIED DNA SCIENCES INCCOM03815U3004922,965SH DFND522,96500
APPLIED GENETIC TECHNOLOGIESCOM03820J1007570,117SH DFND570,11700
APPLIED MATLS INCCOM0382221053,60527,352SH DFND527,35200
APREA THERAPEUTICS INCCOM03836J1022613,835SH DFND513,83500
APTINYX INCCOM03836N1032711,688SH DFND511,68800
AQUESTIVE THERAPEUTICS INCCOM03843E1042810,715SH DFND510,71500
ARCONIC CORPORATIONCOM03966V10731712,361SH DFND512,36100
ARGENX SESPONSORED ADR04016X101221700SH DFND570000
ARISZ ACQUISITION CORPRIGHT 99/99/9999040450124211,213SH DFND511,21300
ARKO CORP*W EXP 12/22/2020412421162915,396SH DFND515,39600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714817,672SH DFND517,67200
ARRAY TECHNOLOGIES INCCOM SHS04271T10029826,423SH DFND526,42300
ARROW ELECTRS INCCOM0427351004233,564SH DFND53,56400
ARTELO BIOSCIENCES INCCOM NEW04301G2011123,801SH DFND523,80100
ARTS WAY MFG INCCOM04316810310418,756SH DFND518,75600
ASANA INCCL A04342Y1042486,195SH DFND56,19500
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012081,771SH DFND51,77100
ASLAN PHARMACEUTICALS LTDADS04522R1012326,101SH DFND526,10100
ASSURANT INCCOM04621X1084802,639SH DFND52,63900
ASTRAZENECA PLCSPONSORED ADR0463531084997,529SH DFND57,52900
ASTROTECH CORPCOM NEW0464842005677,487SH DFND577,48700
ATHERSYS INC NEWCOM04744L1065692,846SH DFND592,84600
ATMOS ENERGY CORPCOM0495601054473,741SH DFND53,74100
ATRECA INCCL A COM04965G10914445,574SH DFND545,57400
ATRION CORPCOM049904105254356SH DFND535600
AURINIA PHARMACEUTICALS INCCOM05156V10224619,853SH DFND519,85300
AURORA INNOVATION INCCLASS A COM05177410718933,883SH DFND533,88300
AUTOLIV INCCOM0528001095106,675SH DFND56,67500
AUTOMATIC DATA PROCESSING INCOM0530151031,0014,401SH DFND54,40100
AUTONATION INCCOM05329W1022552,559SH DFND52,55900
AVALARA INCCOM05338G1063433,451SH DFND53,45100
AVALONBAY CMNTYS INCCOM0534841012,51910,143SH DFND510,14300
AVANTOR INCCOM05352A10055416,387SH DFND516,38700
AVEPOINT INCCOM CL A05360410410520,007SH DFND520,00700
AVEPOINT INC*W EXP 09/18/2020536041122224,198SH DFND524,19800
AVENUE THERAPEUTICS INCCOM NEW05360L2052858,004SH DFND558,00400
AVINO SILVER GOLD MINES LTCOM053906103105111,626SH DFND5111,62600
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,27816,920SH DFND516,92000
AYRO INCCOM0547481083224,660SH DFND524,66000
AZEK CO INCCL A05478C1052349,430SH DFND59,43000
BIT MINING LIMITEDSPON ADR REP A05547410017161,397SH DFND561,39700
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,61695,479SH DFND595,47900
BNY MELLON ALCENTRA GLOBAL CCOM05588N10811113,060SH DFND513,06000
BNY MELLON STRATEGIC MUNS INCOM05588W10822230,886SH DFND530,88600
BM TECHNOLOGIES INC*W EXP 01/04/20205591L1153523,633SH DFND523,63300
BOA ACQUISITION CORPCOM CL A05601A10910810,867SH DFND510,86700
BAKER HUGHES COMPANYCL A05722G10053514,701SH DFND514,70100
BAKKT HOLDINGS INCCOM CL A05759B10716827,198SH DFND527,19800
BAKKT HOLDINGS INC*W EXP 10/25/20205759B1152110,064SH DFND510,06400
BALCHEM CORPCOM0576652002411,763SH DFND51,76300
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341004412,411SH DFND512,41100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017312,837SH DFND512,83700
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1037814,820SH DFND514,82000
BK OF AMERICA CORPCOM0605051041,36933,215SH DFND533,21500
BANK MONTREAL QUECOM0636711014734,011SH DFND54,01100
BANK NEW YORK MELLON CORPCOM06405810091118,365SH DFND518,36500
BANNIX ACQUISITION CORPRIGHT 07/31/2026066644121212,077SH DFND512,07700
BARINGS BDC INCCOM06759L10339338,037SH DFND538,03700
BATH BODY WORKS INCCOM07083010469414,520SH DFND514,52000
BAXTER INTL INCCOM0718131092,73335,252SH DFND535,25200
THE BEACHBODY COMPANY INCCOM CL A0734631015926,096SH DFND526,09600
BEAM THERAPEUTICS INCCOM07373V1054537,909SH DFND57,90900
BEASLEY BROADCAST GROUP INCCL A0740141012011,583SH DFND511,58300
BECTON DICKINSON COCOM0758871098923,355SH DFND53,35500
BED BATH BEYOND INCCOM0758961001,22254,244SH DFND554,24400
BELONG ACQUISITION CORPUNIT 03/23/202608069M20112512,625SH DFND512,62500
BERKSHIRE GREY INCCOM CL A08465610712041,651SH DFND541,65100
BERKSHIRE HATHAWAY INC DELCL A084670108291,964552SH DFND555200
BEST BUY INCCOM0865161011,18413,027SH DFND513,02700
BEST INCSPONSORED ADS08653C10680124,277SH DFND5124,27700
BIG 5 SPORTING GOODS CORPCOM08915P10165538,197SH DFND538,19700
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1171820,531SH DFND520,53100
BIO-PATH HLDGS INCCOM09057N3003810,012SH DFND510,01200
BIOCRYST PHARMACEUTICALS INCCOM09058V10333620,645SH DFND520,64500
BIOMARIN PHARMACEUTICAL INCCOM09061G10193512,122SH DFND512,12200
BIOGEN INCCOM09062X1037193,413SH DFND53,41300
BIO-TECHNE CORPCOM09073M104293676SH DFND567600
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011512,832SH DFND512,83200
RENOVARE ENVIRONMENTAL INCCOM09074B1074276,303SH DFND576,30300
BIOTRICITY INCCOM09074H1045022,064SH DFND522,06400
BIOATLA INCCOM09077B10419639,229SH DFND539,22900
BIRD GLOBAL INCCOM CL A09077J1073213,043SH DFND513,04300
BLACKROCK GLOBAL FLOATING RACOM09194110419915,628SH DFND515,62800
BLACK KNIGHT INCCOM09215C1054547,836SH DFND57,83600
BLACKBERRY LTDCOM09228F10316021,495SH DFND521,49500
BLACKROCK CORE BD TRSHS BEN INT09249E10133525,766SH DFND525,76600
BLACKROCK ENHANCED GLOBAL DICOM09250110514813,097SH DFND513,09700
BLACKROCK MUNIVEST FD INCCOM09253R1059811,961SH DFND511,96100
BLACKROCK MUNIYIELD FD INCCOM09253W10414211,277SH DFND511,27700
BLACKROCK MUNIYIELD QUALITYCOM09254E10316112,830SH DFND512,83000
BLACKROCK MUNIYILD QULT FD ICOM09254F10065447,391SH DFND547,39100
BLACKROCK MUNIYIELD CALIF QUCOM09254N10315311,612SH DFND511,61200
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10819916,202SH DFND516,20200
BLACKROCK MUNIYLD MICH QLTYCOM09254V10518514,468SH DFND514,46800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10914610,883SH DFND510,88300
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10038623,189SH DFND523,18900
BLADE AIR MOBILITY INC*W EXP 09/01/2020926671125024,390SH DFND524,39000
BLOCK H R INCCOM0936711052178,318SH DFND58,31800
BLONDER TONGUE LABORATORIESCOM0936981083249,857SH DFND549,85700
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F117420,438SH DFND520,43800
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F125628,133SH DFND528,13300
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1114111,523SH DFND511,52300
BLUE STAR FOODS CORPCOM09606H1013819,260SH DFND519,26000
BLUECITY HLDGS LTDADS09610L1061612,328SH DFND512,32800
BLUELINX HLDGS INCCOM NEW09624H2085036,991SH DFND56,99100
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1098023,987SH DFND523,98700
BOISE CASCADE CO DELCOM09739D1002062,971SH DFND52,97100
BOQII HLDG LTDSPONSORED ADS09950L1042965,650SH DFND565,65000
BOSTON PROPERTIES INCCOM1011211016705,201SH DFND55,20100
BRIGHT HORIZONS FAM SOL IN DCOM1091941007665,772SH DFND55,77200
BRIGHT MINDS BIOSCIENCES INCCOM10919W1082214,561SH DFND514,56100
BRIGHT HEALTH GROUP INCCOM10920V1077840,240SH DFND540,24000
BRITISH AMERN TOB PLCSPONSORED ADR11044810764415,267SH DFND515,26700
BROADRIDGE FINL SOLUTIONS INCOM11133T1034002,566SH DFND52,56600
BROADCOM INCCOM11135F1012,9854,740SH DFND54,74000
BROADWAY FINL CORP DELCOM1114441053722,985SH DFND522,98500
BROOKDALE SR LIVING INCCOM11246310432045,348SH DFND545,34800
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20321020,407SH DFND520,40700
AZENTA INCCOM1143401023984,799SH DFND54,79900
BROWN BROWN INCCOM1152361012253,112SH DFND53,11200
BRUNSWICK CORPCOM1170431093934,855SH DFND54,85500
B2GOLD CORPCOM11777Q20933472,797SH DFND572,79700
BUILDERS FIRSTSOURCE INCCOM12008R1071,30020,148SH DFND520,14800
BUMBLE INCCOM CL A12047B10531210,758SH DFND510,75800
BUTTERFLY NETWORK INCCOM CL A12415510215332,144SH DFND532,14400
CBOE GLOBAL MKTS INCCOM12503M1086525,702SH DFND55,70200
CBRE GROUP INCCL A12504L1091,40015,294SH DFND515,29400
CF ACQUISITION CORP IVUNIT 12/31/202712520T20123123,310SH DFND523,31000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20216212,762SH DFND512,76200
CF INDS HLDGS INCCOM1252691001,89718,411SH DFND518,41100
CME GROUP INCCOM12572Q1052,78311,700SH DFND511,70000
CMS ENERGY CORPCOM1258961004376,247SH DFND56,24700
CNO FINL GROUP INCCOM12621E1032007,980SH DFND57,98000
CNX RES CORPCOM12653C10841219,897SH DFND519,89700
CVS HEALTH CORPCOM1266501001,73717,165SH DFND517,16500
CABALETTA BIO INCCOM12674W1092512,475SH DFND512,47500
CABOT CORPCOM12705510180011,697SH DFND511,69700
COTERRA ENERGY INCCOM12709710374127,492SH DFND527,49200
CACI INTL INCCL A1271903048422,795SH DFND52,79500
CADIZ INCCOM NEW1275372074521,542SH DFND521,54200
CAESARS ENTERTAINMENT INC NECOM12769G1007369,509SH DFND59,50900
CALAMOS CONV HIGH INCOME FCOM SHS12811P10821515,322SH DFND515,32200
CALIFORNIA RES CORPCOM STOCK13057Q30546910,487SH DFND510,48700
CALITHERA BIOSCIENCES INCCOM13089P10144108,427SH DFND5108,42700
CALIX INCCOM13100M5092525,871SH DFND55,87100
CALLON PETE CO DELCOM13123X50895116,091SH DFND516,09100
CANAAN INCSPONSORED ADS13474810236467,063SH DFND567,06300
CANO HEALTH INCCOM CL A13781Y10321433,741SH DFND533,74100
CAPITAL ONE FINL CORPCOM14040H1054923,746SH DFND53,74600
CARECLOUD INCCOM14167R1005610,797SH DFND510,79700
CARGURUS INCCOM CL A1417881093087,257SH DFND57,25700
CARLISLE COS INCCOM1423391007212,932SH DFND52,93200
CARMAX INCCOM1431301022372,456SH DFND52,45600
CARPARTS COM INCCOM14427M10715122,573SH DFND522,57300
CARRIER GLOBAL CORPORATIONCOM14448C10470415,358SH DFND515,35800
CASELLA WASTE SYS INCCL A1474481042162,459SH DFND52,45900
CASI PHARMACEUTICALS INCCOM14757U10991112,777SH DFND5112,77700
CAVCO INDS INC DELCOM1495681072761,144SH DFND51,14400
CBAK ENERGY TECHNOLOGY INCCOM14986C1022519,300SH DFND519,30000
CEL-SCI CORPCOM PAR NEW1508376074711,854SH DFND511,85400
CENTENE CORP DELCOM15135B1011,33015,798SH DFND515,79800
CENOVUS ENERGY INCCOM15135U10918711,203SH DFND511,20300
CENTERPOINT ENERGY INCCOM15189T10770823,102SH DFND523,10200
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10811114,069SH DFND514,06900
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207827104,501SH DFND5104,50100
CENTURY CMNTYS INCCOM1565043003005,607SH DFND55,60700
CERBERUS CYBER SENTINEL CORPCOM15672X10217432,745SH DFND532,74500
CERIDIAN HCM HLDG INCCOM15677J10889013,019SH DFND513,01900
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/202615956120818317,975SH DFND517,97500
CHART INDS INCCOM16115Q3082471,440SH DFND51,44000
CHARTER COMMUNICATIONS INC NCL A16119P1083,7836,935SH DFND56,93500
CHEMBIO DIAGNOSTICS INCCOM NEW1635722093037,077SH DFND537,07700
CHENIERE ENERGY INCCOM NEW16411R2083,34224,106SH DFND524,10600
CHERRY HILL MTG INVT CORPCOM16465110117722,965SH DFND522,96500
CHEWY INCCL A16679L10947711,705SH DFND511,70500
CHICOS FAS INCCOM16861510242588,564SH DFND588,56400
CHIMERIX INCCOM16934W1066213,453SH DFND513,45300
CHINA LIFE INS CO LTDSPON ADR REP H16939P1069913,045SH DFND513,04500
CHINA PHARMA HLDGS INCCOM16941T104820,796SH DFND520,79600
CHINDATA GROUP HLDGS LTDADS16955F10714222,499SH DFND522,49900
CHOICE HOTELS INTL INCCOM1699051062281,605SH DFND51,60500
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101626,280SH DFND526,28000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20123323,571SH DFND523,57100
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20615315,350SH DFND515,35000
CHURCHILL DOWNS INCCOM1714841082891,304SH DFND51,30400
CISCO SYS INCCOM17275R1023,81168,347SH DFND568,34700
CINTAS CORPCOM172908105227534SH DFND553400
CITIGROUP INCCOM NEW1729674242,20641,313SH DFND541,31300
CITRIX SYS INCCOM1773761003323,294SH DFND53,29400
CIVITAS RESOURCES INCCOM NEW17888H1035939,928SH DFND59,92800
CLARUS THERAPEUTICS HLDNGS ICOM18271L1073020,353SH DFND520,35300
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115213,479SH DFND513,47900
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L123519,031SH DFND519,03100
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112512,879SH DFND512,87900
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E121415,529SH DFND515,52900
CLOUDFLARE INCCL A COM18915M1071,46712,257SH DFND512,25700
CNS PHARMACEUTICALS INCCOM18978H10238111,749SH DFND5111,74900
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110879314,424SH DFND514,42400
COCRYSTAL PHARMA INCCOM19188J300814,237SH DFND514,23700
CODE CHAIN NEW CONTINENT LTDCOM19200A1055358,362SH DFND558,36200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027718,593SH DFND58,59300
COHERENT INCCOM1924791033561,304SH DFND51,30400
COHEN STEERS TOTAL RETURNCOM19247R10319412,564SH DFND512,56400
COLGATE PALMOLIVE COCOM1941621031,24316,386SH DFND516,38600
COLLIERS INTL GROUP INCSUB VTG SHS1946931072692,060SH DFND52,06000
COMMSCOPE HLDG CO INCCOM20337X10920525,969SH DFND525,96900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601348107,977SH DFND5107,97700
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3008416,717SH DFND516,71700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,310133,219SH DFND5133,21900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810448948,513SH DFND548,51300
COMPOSECURE INC*W EXP 12/27/20220459V1137346,365SH DFND546,36500
COMSTOCK MNG INCCOM NEW2057503002012,007SH DFND512,00700
CONCERT PHARMACEUTICALS INCCOM2060221054713,927SH DFND513,92700
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20711211,461SH DFND511,46100
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V20532732,434SH DFND532,43400
CONFORMIS INCCOM20717E1014064,425SH DFND564,42500
CONOCOPHILLIPSCOM20825C1042,14821,483SH DFND521,48300
CONSTELLATION ENERGY CORPCOM21037T1093856,851SH DFND56,85100
CONTEXTLOGIC INCCOM CL A21077C107401178,235SH DFND5178,23500
CONTINENTAL RES INCCOM2120151011,45423,704SH DFND523,70400
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1052,501137,520SH DFND5137,52000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20115515,670SH DFND515,67000
COPART INCCOM2172041061,0858,648SH DFND58,64800
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031630,431SH DFND530,43100
CORE SCIENTIFIC INC*W EXP 01/19/20221873J1164322,806SH DFND522,80600
CORMEDIX INCCOM21900C30812823,356SH DFND523,35600
CORNERSTONE STRATEGIC VALUECOM21924B30226518,831SH DFND518,83100
CORNING INCCOM21935010590724,562SH DFND524,56200
CORTEVA INCCOM22052L10458010,093SH DFND510,09300
CORVUS PHARMACEUTICALS INCCOM2210151002314,269SH DFND514,26900
COSMOS HLDGS INCCOM2214132063416,170SH DFND516,17000
COSTCO WHSL CORP NEWCOM22160K1056,03410,478SH DFND510,47800
COSTAR GROUP INCCOM22160N1092914,365SH DFND54,36500
COUPANG INCCL A22266T1091,48283,827SH DFND583,82700
COUSINS PPTYS INCCOM NEW2227955022305,710SH DFND55,71000
CREATIVE REALITIES INCCOM NEW22530J200101122,980SH DFND5122,98000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420849416,526SH DFND516,52600
CRONOS GROUP INCCOM22717L10117945,995SH DFND545,99500
CROWN CASTLE INTL CORP NEWCOM22822V1011,4317,750SH DFND57,75000
CROWN HLDGS INCCOM2283681061,0378,292SH DFND58,29200
CUBESMARTCOM2296631093727,150SH DFND57,15000
CUENTAS INCCOM NEW2297942012318,041SH DFND518,04100
CUMMINS INCCOM2310211061,1415,565SH DFND55,56500
CURIS INCCOM NEW2312692005021,100SH DFND521,10000
CURIOSITYSTREAM INCCOM CL A23130Q1076723,218SH DFND523,21800
CURTISS WRIGHT CORPCOM2315611017615,068SH DFND55,06800
CYNERGISTEK INCCOM23258P1051410,288SH DFND510,28800
DIDI GLOBAL INCSPONSORED ADS23292E108686274,357SH DFND5274,35700
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720412612,423SH DFND512,42300
DNP SELECT INCOME FD INCCOM23325P10417915,177SH DFND515,17700
D R HORTON INCCOM23331A10990212,102SH DFND512,10200
DTE ENERGY COCOM2333311074083,083SH DFND53,08300
DADA NEXUS LTDADS23344D10835739,101SH DFND539,10100
DPCM CAP INC*W EXP 10/14/20223344P1191015,416SH DFND515,41600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20348111,645SH DFND511,64500
DARDEN RESTAURANTS INCCOM2371941053872,908SH DFND52,90800
DAVE BUSTERS ENTMT INCCOM2383371091,03621,097SH DFND521,09700
DECKERS OUTDOOR CORPCOM243537107268979SH DFND597900
DEEP MEDICINE ACQUISITION CORIGHT 09/30/2028243733110632,779SH DFND532,77900
DEERE COCOM2441991053,8279,211SH DFND59,21100
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1032399,697SH DFND59,69700
DERMATA THERAPEUTICS INC*W EXP 08/13/202249845116318,171SH DFND518,17100
DESIGNER BRANDS INCCL A25056510813710,149SH DFND510,14900
DESKTOP METAL INCCOM CL A25058X10539182,427SH DFND582,42700
DEVON ENERGY CORP NEWCOM25179M1032,89148,894SH DFND548,89400
DIAMONDROCK HOSPITALITY COCOM25278430123923,618SH DFND523,61800
DIAMONDBACK ENERGY INCCOM25278X1098426,141SH DFND56,14100
DICKS SPORTING GOODS INCCOM2533931021,14111,407SH DFND511,40700
DIGITAL ALLY INCCOM NEW25382P2081513,640SH DFND513,64000
DIGITAL RLTY TR INCCOM2538681036174,350SH DFND54,35000
DIGITALOCEAN HLDGS INCCOM25402D10283114,368SH DFND514,36800
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,15418,787SH DFND518,78700
DIREXION SHS ETF TR20YR TRES BULL25459W5403,128159,845SH DFND5159,84500
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W73061510,785SH DFND510,78500
DIREXION SHS ETF TRCSI300 CHINA1X25459Y11629115,558SH DFND515,55800
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28036613,453SH DFND513,45300
DIREXION SHS ETF TRHEALTHCARE BUL25459Y8762,60319,954SH DFND519,95400
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321,49448,766SH DFND548,76600
DIREXION SHS ETF TRDLY S P500 BR 3X25460E2652,559145,310SH DFND5145,31000
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52138223,326SH DFND523,32600
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3361,93751,730SH DFND551,73000
DIREXION SHS ETF TRDAILY TECH OCT2125460G39374823,767SH DFND523,76700
DIREXION SHS ETF TRDAILY REAL ESTAT25460G4191,17433,497SH DFND533,49700
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7083,82132,363SH DFND532,36300
DIREXION SHS ETF TRDAILY S P BIOTEC25460G7164,216120,170SH DFND5120,17000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73239319,619SH DFND519,61900
DIREXION SHS ETF TRWORK FROM HOME25460G7732,48137,796SH DFND537,79600
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,28618,159SH DFND518,15900
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8078911,522SH DFND511,52200
DIREXION SHS ETF TR20YR TRES BEAR25460G8494566,349SH DFND56,34900
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L111312,698SH DFND512,69800
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20210310,209SH DFND510,20900
DISNEY WALT COCOM2546871061,94414,172SH DFND514,17200
DOCGO INCCOM25608610917418,817SH DFND518,81700
DOMINION ENERGY INCCOM25746U1092072,440SH DFND52,44000
DOUGLAS EMMETT INCCOM25960P10935110,489SH DFND510,48900
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1053416,285SH DFND516,28500
DOVER CORPCOM2600031082571,637SH DFND51,63700
DRDGOLD LIMITEDSPON ADR REPSTG26152H3019710,355SH DFND510,35500
DSS INCCOM26253C1021933,013SH DFND533,01300
DUKE ENERGY CORP NEWCOM NEW26441C2041,0859,713SH DFND59,71300
DUNE ACQUISITION CORPUNIT 10/29/202726533420124524,472SH DFND524,47200
DUNXIN FINL HLDGS LTDSPONSORED ADS26605Q10667100,141SH DFND5100,14100
DUPONT DE NEMOURS INCCOM26614N1022833,843SH DFND53,84300
DUTCH BROS INCCL A26701L1002,29441,504SH DFND541,50400
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20316116,236SH DFND516,23600
EQRX INCCOM26886C1076415,416SH DFND515,41600
EAGLE MATLS INCCOM26969P1086525,079SH DFND55,07900
EAST WEST BANCORP INCCOM27579R1042843,599SH DFND53,59900
EASTMAN KODAK COCOM NEW27746140631848,481SH DFND548,48100
EATON VANCE FLTING RATE INCCOM27827910414510,940SH DFND510,94000
EATON VANCE FLOATING RATE 20COM27831H10021123,254SH DFND523,25400
ECOLAB INCCOM2788651002,01511,414SH DFND511,41400
ECOARK HLDGS INCCOM NEW27888N3075323,035SH DFND523,03500
ECMOHO LTDSPONSORED ADS27888P10443155,460SH DFND5155,46000
EIGER BIOPHARMACEUTICALS INCCOM28249U10545254,493SH DFND554,49300
ELECTROCORE INCCOM28531P1035391,026SH DFND591,02600
ELECTRONIC ARTS INCCOM2855121091,0348,177SH DFND58,17700
ELOXX PHARMACEUTICALS INCCOM29014R1031120,504SH DFND520,50400
EMAGIN CORPCOM NEW29076N2061614,281SH DFND514,28100
ENCORE WIRE CORPCOM2925621054564,001SH DFND54,00100
ENERGY FUELS INCCOM NEW2926717081,034112,973SH DFND5112,97300
ENERGY FOCUS INCCOM29268T4092719,690SH DFND519,69000
ENERGY SVCS ACQUISITION CORPCOM29271Q1035117,644SH DFND517,64400
ENERGY TRANSFER L PCOM UT LTD PTN29273V10089379,774SH DFND579,77400
ENEL AMERICAS S ASPONSORED ADR29274F10421836,560SH DFND536,56000
ENERPLUS CORPCOM29276610227421,583SH DFND521,58300
ENGLOBAL CORPCOM2933061066046,025SH DFND546,02500
ENPHASE ENERGY INCCOM29355A1071,3516,693SH DFND56,69300
ENSERVCO CORPCOM NEW29358Y20123988,437SH DFND588,43700
ENSYSCE BIOSCIENCES INCCOM2936021082824,630SH DFND524,63000
ENTEGRIS INCCOM29362U1041,62612,385SH DFND512,38500
ENTERGY CORP NEWCOM29364G1033513,003SH DFND53,00300
ENVESTNET INCCOM29404K1062593,477SH DFND53,47700
ENVERIC BIOSCIENCES INCCOM NEW29405E10991276,184SH DFND5276,18400
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015713,612SH DFND513,61200
ENVISTA HOLDINGS CORPORATIONCOM29415F1044609,445SH DFND59,44500
EPIZYME INCCOM29428V1048170,012SH DFND570,01200
EQUIFAX INCCOM2944291051,1304,765SH DFND54,76500
EQUINOX GOLD CORPCOM29446Y50211513,912SH DFND513,91200
EQUITABLE HLDGS INCCOM29452E1012708,742SH DFND58,74200
EQUITY COMWLTHCOM SH BEN INT2946281022237,892SH DFND57,89200
ERIE INDTY COCL A29530P1025923,363SH DFND53,36300
ESPORTS ENTMT GROUP INC*W EXP 03/02/20229667K132312,905SH DFND512,90500
ESSEX PPTY TR INCCOM2971781055541,605SH DFND51,60500
ETSY INCCOM29786A1062,57420,710SH DFND520,71000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10319922,566SH DFND522,56600
EVERCORE INCCLASS A29977A1053342,999SH DFND52,99900
EVOKE PHARMA INCCOM30049G1042142,793SH DFND542,79300
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1043669,791SH DFND569,79100
EXACT SCIENCES CORPCOM30063P1056689,551SH DFND59,55100
EXCELLON RES INCCOM30069C8011415,480SH DFND515,48000
EXICURE INCCOM30205M10141203,990SH DFND5203,99000
EXPEDIA GROUP INCCOM NEW30212P3033091,578SH DFND51,57800
EXPEDITORS INTL WASH INCCOM3021301091,75216,985SH DFND516,98500
EXTRA SPACE STORAGE INCCOM30225T1021,9199,336SH DFND59,33600
EZFILL HOLDINGS INCCOM NEW3023142085653,381SH DFND553,38100
EXXON MOBIL CORPCOM30231G1021,29415,671SH DFND515,67100
FMC CORPCOM NEW3024913032,82521,473SH DFND521,47300
F N B CORPCOM30252010113110,551SH DFND510,55100
FTC SOLAR INCCOM30320C10317836,061SH DFND536,06100
FAIR ISAAC CORPCOM3032501041,3202,829SH DFND52,82900
FALCON MINERALS CORPCL A COM30607B10921932,499SH DFND532,49900
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L10941110,308SH DFND5110,30800
FARADAY FUTRE INTLGT ELCTR ICOM30735910925050,121SH DFND550,12100
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591171011,487SH DFND511,48700
FARFETCH LTDORD SH CL A30744W10724916,490SH DFND516,49000
FAST RADIUS INCCLASS A COM31187R10011073,886SH DFND573,88600
FAST RADIUS INC*W EXP 02/11/20231187R118320,240SH DFND520,24000
FASTLY INCCL A31188V10041123,641SH DFND523,64100
FEDNAT HLDG COCOM31431B1092115,253SH DFND515,25300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30352710,782SH DFND510,78200
FIFTH THIRD BANCORPCOM31677310081919,027SH DFND519,02700
FINVOLUTION GROUPSPONSORED ADS31810T1017919,975SH DFND519,97500
FIRST AMERN FINL CORPCOM31847R1022353,621SH DFND53,62100
FIRST CTZNS BANCSHARES INC NCL A31946M1032,2363,360SH DFND53,36000
FIRST MAJESTIC SILVER CORPCOM32076V10318413,965SH DFND513,96500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,67010,304SH DFND510,30400
FIRST TR MORNINGSTAR DIVID LSHS33691710991224,363SH DFND524,36300
FIRST TR VALUE LINE DIVID INSHS33734H10677518,314SH DFND518,31400
FST TR NEW OPPORT MLP ENECOM33739M1006410,067SH DFND510,06700
FISERV INCCOM3377381086146,051SH DFND56,05100
FLOOR DECOR HLDGS INCCL A3397501013233,991SH DFND53,99100
FLORA GROWTH CORPCOM33976410212563,546SH DFND563,54600
FLUOR CORP NEWCOM3434121022789,673SH DFND59,67300
FLUIDIGM CORP DELCOM34385P1085114,270SH DFND514,27000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,68744,499SH DFND544,49900
FOOT LOCKER INCCOM34484910456719,126SH DFND519,12600
FORGE GLOBAL HOLDINGS INCCOM34629L10334010,034SH DFND510,03400
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20515415,443SH DFND515,44300
FORTUNE BRANDS HOME SEC INCOM34964C1061,40318,890SH DFND518,89000
FOSSIL GROUP INCCOM34988V10610110,433SH DFND510,43300
FORTUNA SILVER MINES INCCOM34991510816944,371SH DFND544,37100
FOUR SEASONS ED CAYMAN INCADR35101A1012741,024SH DFND541,02400
FRANCO NEV CORPCOM3518581057764,867SH DFND54,86700
FRANKLIN RESOURCES INCCOM35461310133612,021SH DFND512,02100
FREEPORT-MCMORAN INCCL B35671D8573,69074,177SH DFND574,17700
FRESHWORKS INCCLASS A COM35805410444024,553SH DFND524,55300
FRONTIER GROUP HLDGS INCCOM35909R10825122,161SH DFND522,16100
FSD PHARMA INCCL B SUB VTG35954B2063540,572SH DFND540,57200
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D20212712,724SH DFND512,72400
GBS INCCOM36151G1057089,394SH DFND589,39400
GEE GROUP INCCOM36165A1023971,225SH DFND571,22500
GDS HLDGS LTDSPONSORED ADS36165L10874118,877SH DFND518,87700
G III APPAREL GROUP LTDCOM36237H1012037,494SH DFND57,49400
GABELLI EQUITY TR INCCOM3623971017811,307SH DFND511,30700
GABELLI UTIL TRRIGHT 04/19/202236240A1761473,498SH DFND573,49800
GAOTU TECHEDU INCSPONSORED ADS36257Y109184107,217SH DFND5107,21700
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W20432331,975SH DFND531,97500
GALECTIN THERAPEUTICS INCCOM NEW3632252022616,261SH DFND516,26100
GALERA THERAPEUTICS INCCOM36338D1083012,461SH DFND512,46100
GALIANO GOLD INCCOM36352H10082148,823SH DFND5148,82300
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A1094511,172SH DFND511,17200
GANNETT CO INCCOM36472T1094810,546SH DFND510,54600
GAP INCCOM36476010851336,429SH DFND536,42900
GELESIS HLDGS INCCOM36850R2047316,032SH DFND516,03200
GENERAC HLDGS INCCOM3687361041,5125,088SH DFND55,08800
GENERAL ELECTRIC COCOM NEW3696043013393,704SH DFND53,70400
GENERAL MTRS COCOM37045V10055412,669SH DFND512,66900
GENERATION INCOME PPTYS INC*W EXP 09/03/20237149D113710,416SH DFND510,41600
GENETIC TECHNOLOGIES LTDNEW SPONSRD ADR37185R3072010,310SH DFND510,31000
GENIUS BRANDS INTL INCCOM37229T301137134,411SH DFND5134,41100
GENPREX INCCOM3724461044720,641SH DFND520,64100
GEOVAX LABS INCCOM3736785075749,684SH DFND549,68400
GERON CORPCOM374163103204149,764SH DFND5149,76400
GILEAD SCIENCES INCCOM3755581031,85431,185SH DFND531,18500
GLOBAL PMTS INCCOM37940X1027965,817SH DFND55,81700
GLOBAL PARTNERS LPCOM UNITS37946R10928710,539SH DFND510,53900
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20611716,261SH DFND516,26100
GOHEALTH INCCOM CL A38046W10510891,718SH DFND591,71800
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20826927,082SH DFND527,08200
GOLDEN MINERALS COCOM38111910677153,867SH DFND5153,86700
GOLDENSTONE ACQUISITION LTDUNIT 07/15/202638136Y20122622,597SH DFND522,59700
GOLDMAN SACHS GROUP INCCOM38141G104220666SH DFND566600
GOLDMINING INCCOM38149E101235138,004SH DFND5138,00400
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,181113,407SH DFND5113,40700
GOLUB CAP BDC INCCOM38173M10249132,282SH DFND532,28200
GOPRO INCCL A38268T10314316,819SH DFND516,81900
GORES GUGGENHEIM INCCLASS A COM38286Q10712310,808SH DFND510,80800
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q1159028,634SH DFND528,63400
GRAFTECH INTL LTDCOM38431350811311,796SH DFND511,79600
GRANITESHARES GOLD TRSHS BEN INT38748G1016,655346,625SH DFND5346,62500
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031,764182,354SH DFND5182,35400
GREENLANE HLDGS INCCL A3953301033358,322SH DFND558,32200
GREENPRO CAP CORPCOM39540F1012555,676SH DFND555,67600
GROM SOCIAL ENTERPRISES INCCOM NEW39878L3087571,188SH DFND571,18800
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2062,710231,656SH DFND5231,65600
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012211,369SH DFND51,36900
GUARDION HEALTH SCIENCES INCCOM40145Q40127117,242SH DFND5117,24200
HCA HEALTHCARE INCCOM40412C1012,0037,993SH DFND57,99300
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HALL OF FAME RESORT ENTMTCOM40619L1028879,725SH DFND579,72500
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HARBOR CUSTOM DEVELOPMENT IN*W EXP 05/09/20241150T116518,370SH DFND518,37000
HARMONY BIOSCIENCES HLDGS INCOM4131971041,00720,706SH DFND520,70600
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630024147,952SH DFND547,95200
HASBRO INCCOM4180561071,51218,463SH DFND518,46300
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20715916,165SH DFND516,16500
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HEADHUNTER GROUP PLCSPONSORED ADS42207L106051,025SH DFND551,02500
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HELBIZ INCCLASS A COM42309B20416353,031SH DFND553,03100
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HERSHEY COCOM4278661086292,902SH DFND52,90200
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HEXO CORPCOM NEW428304307267430,007SH DFND5430,00700
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HIGHLAND GLOBAL ALLOCATION FCOM43010T10411511,699SH DFND511,69900
HILL INTL INCCOM4314661018652,458SH DFND552,45800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10642839,409SH DFND539,40900
HIMS HERS HEALTH INCCOM CL A4330001069718,222SH DFND518,22200
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HISTOGEN INCCOM43358Y1032392,228SH DFND592,22800
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HOME DEPOT INCCOM4370761022,8799,619SH DFND59,61900
HOST HOTELS RESORTS INCCOM44107P10476239,223SH DFND539,22300
HOTH THERAPEUTICS INCCOM44148G1051724,984SH DFND524,98400
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HUBBELL INCCOM4435106072981,624SH DFND51,62400
HUBSPOT INCCOM4435731004,3619,183SH DFND59,18300
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HUIZE HLDG LTDSPONSORED ADS44473E1052317,840SH DFND517,84000
HUMANIGEN INCCOM NEW44486320311337,463SH DFND537,46300
HUNT J B TRANS SVCS INCCOM4456581071,9759,838SH DFND59,83800
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HUNTSMAN CORPCOM4470111072125,652SH DFND55,65200
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HYATT HOTELS CORPCOM CL A4485791024334,538SH DFND54,53800
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P125932,680SH DFND532,68000
IAC INTERACTIVECORP NEWCOM NEW44891N2084354,339SH DFND54,33900
ICU MED INCCOM44930G1075852,628SH DFND52,62800
HYZON MOTORS INC*W EXP 10/02/20244951Y1103922,819SH DFND522,81900
IG ACQUISITION CORP*W EXP 10/05/202449534114310,382SH DFND510,38200
INVO BIOSCIENCE INCCOM44984F3022910,797SH DFND510,79700
IAMGOLD CORPCOM45091310818151,928SH DFND551,92800
IBIO INCCOM NEW4510332031843,136SH DFND543,13600
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010199119,078SH DFND519,07800
IDEANOMICS INCCOM45166V106179159,391SH DFND5159,39100
IDEXX LABS INCCOM45168D104223408SH DFND540800
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ILLINOIS TOOL WKS INCCOM4523081093321,587SH DFND51,58700
IMPAC MTG HLDGS INCCOM NEW45254P508810,127SH DFND510,12700
IMMUNITYBIO INCCOM45256X1037413,190SH DFND513,19000
IMMIX BIOPHARMA INCCOM45258H1065723,515SH DFND523,51500
IMMUNOVANT INCCOM45258J10211721,250SH DFND521,25000
INARI MED INCCOM45332Y1094254,687SH DFND54,68700
INDEPENDENCE RLTY TR INCCOM45378A10626910,165SH DFND510,16500
INDIA GLOBALIZATION CAP INCCOM NEW45408X3082222,708SH DFND522,70800
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U1194724,233SH DFND524,23300
INDUSTRIAS BACHOCO SABSPON ADR B4564631083968,474SH DFND58,47400
WAVEDANCER INCCOM45669610316531,199SH DFND531,19900
INFOSYS LTDSPONSORED ADR4567881082259,022SH DFND59,02200
INFRA AND ENERGY ALTRNTIVE ICOM45686J10413711,584SH DFND511,58400
INGLES MKTS INCCL A4570301044204,713SH DFND54,71300
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20912412,527SH DFND512,52700
INTEL CORPCOM4581401006,208125,260SH DFND5125,26000
INTEGRA RES CORPCOM NEW45826T3015538,750SH DFND538,75000
INTERPUBLIC GROUP COS INCCOM4606901002416,792SH DFND56,79200
INTERSECT ENT INCCOM46071F10339614,151SH DFND514,15100
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INTUITCOM4612021031,1202,329SH DFND52,32900
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INUVO INCCOM NEW46122W2041020,689SH DFND520,68900
INVENTRUST PPTYS CORPCOM NEW46124J20135911,665SH DFND511,66500
INVESCO MORTGAGE CAPITAL INCCOM46131B100278121,715SH DFND5121,71500
INVESCO TR INVT GRADE MUNSCOM46131M10617214,762SH DFND514,76200
INVESCO MUN OPPORTUNITY TRCOM46132C10715013,060SH DFND513,06000
INVESCO QUALITY MUN INCOME TCOM46133G10716514,567SH DFND514,56700
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INVESCO EXCH TRADED FD TR IIS P SMLCP ENGY46138E16427327,295SH DFND527,29500
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1042,73534,949SH DFND534,94900
INVESTORS BANCORP INC NEWCOM46146L10150433,759SH DFND533,75900
ION GEOPHYSICAL CORPCOM NEW4620442071213,923SH DFND513,92300
IONQ INCCOM46222L1082,017158,049SH DFND5158,04900
IONQ INC*W EXP 99/99/99946222L1166215,715SH DFND515,71500
IRADIMED CORPCOM46266A1093968,828SH DFND58,82800
IRON MTN INC NEWCOM46284V1013866,969SH DFND56,96900
IRONNET INCCOM46323Q1054912,857SH DFND512,85700
ISHARES INCMSCI EMERG MRKT46428653386914,239SH DFND514,23900
ISHARES TRGLOBAL FINLS ETF4642873337138,971SH DFND58,97100
ISHARES TRGLOBAL REIT ETF46434V6472227,590SH DFND57,59000
IT TECH PACKAGING INCCOM NEW46527C100417,439SH DFND517,43900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106664116,284SH DFND5116,28400
ITERIS INC NEWCOM46564T10711739,323SH DFND539,32300
JAGUAR HEALTH INCCOM NEW47010C607162229,270SH DFND5229,27000
JAMF HLDG CORPCOM47074L1053469,939SH DFND59,93900
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JEFFERIES FINL GROUP INCCOM47233W10953616,317SH DFND516,31700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10077816,110SH DFND516,11000
JOHNSON JOHNSONCOM4781601043,34018,848SH DFND518,84800
ZIFF DAVIS INCCOM48123V1023053,148SH DFND53,14800
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JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E116313,468SH DFND513,46800
JUPITER WELLNESS INCCOM NEW48208F1053935,882SH DFND535,88200
KLA CORPCOM NEW4824801006121,672SH DFND51,67200
KE HLDGS INCSPONSORED ADS48249710490773,295SH DFND573,29500
KKR CO INCCOM48251W1043986,802SH DFND56,80200
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KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E113314,862SH DFND514,86200
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KALEYRA INCCOM4833791036010,063SH DFND510,06300
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KIMBERLY-CLARK CORPCOM4943681032,14717,432SH DFND517,43200
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K20547947,242SH DFND547,24200
KIMCO RLTY CORPCOM49446R10969928,297SH DFND528,29700
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KUKE MUSIC HLDG LTDSPONSORED ADS5012291087419,121SH DFND519,12100
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LCI INDSCOM50189K1033603,464SH DFND53,46400
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LABORATORY CORP AMER HLDGSCOM NEW50540R4092,0947,942SH DFND57,94200
LAM RESEARCH CORPCOM5128071082,3284,330SH DFND54,33000
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LATTICE SEMICONDUCTOR CORPCOM5184151045318,713SH DFND58,71300
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LEMONADE INCCOM52567D10729211,084SH DFND511,08400
LESLIES INCCOM52706410928414,674SH DFND514,67400
LEVEL ONE BANCORP INCCOM52730D2081,09727,483SH DFND527,48300
LEVI STRAUSS CO NEWCL A COM STK52736R10233016,723SH DFND516,72300
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LXP INDUSTRIAL TRUSTCOM52904310136823,452SH DFND523,45200
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LIFE STORAGE INCCOM53223X1073352,387SH DFND52,38700
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LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1023331,869SH DFND531,86900
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LINCOLN EDL SVCS CORPCOM5335351007610,593SH DFND510,59300
LION GROUP HOLDING LTDADS53620U1022415,017SH DFND515,01700
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211123917,834SH DFND517,83400
LIPOCINE INC NEWCOM53630X104171124,550SH DFND5124,55000
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LITTELFUSE INCCOM5370081042881,154SH DFND51,15400
LIVE NATION ENTERTAINMENT INCOM5380341093022,565SH DFND52,56500
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LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/999953808620812012,212SH DFND512,21200
LIZHI INCADS53933L1044328,055SH DFND528,05500
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LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10412722,146SH DFND522,14600
LONGEVERON INCCOM54303L10414710,617SH DFND510,61700
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20419019,343SH DFND519,34300
LOTTERY COM INC*W EXP 05/09/20254570M116611,380SH DFND511,38000
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METROMILE INCCOM59169710712493,585SH DFND593,58500
MICROSOFT CORPCOM5949181043,88112,588SH DFND512,58800
MICROVISION INC DELCOM NEW59496030417938,415SH DFND538,41500
MICROCHIP TECHNOLOGY INC.COM5950171042,01526,813SH DFND526,81300
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MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1143326,208SH DFND526,20800
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MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092926,036SH DFND526,03600
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MISSFRESH LTDADS60500F1051112,704SH DFND512,70400
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MY SIZE INCCOM NEW62844N2083087,509SH DFND587,50900
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NATIONAL RETAIL PROPERTIES ICOM6374171062685,966SH DFND55,96600
NATIONAL VISION HLDGS INCCOM63845R1072034,668SH DFND54,66800
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NETEASE INCSPONSORED ADS64110W1021,80020,065SH DFND520,06500
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NEW GOLD INC CDACOM6445351063318,373SH DFND518,37300
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NEW YORK TIMES COCL A6501111072876,253SH DFND56,25300
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NEWS CORP NEWCL A65249B10966530,030SH DFND530,03000
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NUVEEN CA QUALTY MUN INCOMECOM67066Y10552840,275SH DFND540,27500
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10219814,795SH DFND514,79500
NUVEEN PFD INCOME TERM FDCOM67075A1062049,257SH DFND59,25700
NUTRIEN LTDCOM67077M1081,29312,432SH DFND512,43200
NUVVE HOLDING CORP*W EXP 03/19/20267079Y1183338,265SH DFND538,26500
NUVECTIS PHARMA INCCOM67080T1088411,365SH DFND511,36500
LOGICMARK INCCOM NEW67091J4048137,034SH DFND537,03400
NUWELLIS INCCOM67113Y1081212,190SH DFND512,19000
OASIS PETROLEUM INCCOM NEW6742152074423,020SH DFND53,02000
OBLONG INCCOM674434105710,751SH DFND510,75100
OKTA INCCL A6792951051,2918,554SH DFND58,55400
OMEGA HEALTHCARE INVS INCCOM6819361002538,112SH DFND58,11200
ON SEMICONDUCTOR CORPCOM6821891052,96247,306SH DFND547,30600
ONCOSEC MED INCCOM68234L3061815,367SH DFND515,36700
1 800 FLOWERS COM INCCL A68243Q10615311,979SH DFND511,97900
ONEOK INC NEWCOM6826801031,35319,160SH DFND519,16000
OPENDOOR TECHNOLOGIES INCCOM68371210367577,982SH DFND577,98200
OPGEN INCCOM68373L3075268,908SH DFND568,90800
OPPFI INCCOM CL A68386H1034312,470SH DFND512,47000
ORAGENICS INCCOM PAR6840233021440,242SH DFND540,24200
ORCHID IS CAP INCCOM68571X1033711,500SH DFND511,50000
ORGENESIS INCCOM NEW68619K2044513,090SH DFND513,09000
ORIGIN MATERIALS INCCOM68622D10623736,051SH DFND536,05100
ORIGIN MATERIALS INC*W EXP 06/25/20268622D1143522,835SH DFND522,83500
ORIC PHARMACEUTICALS INCCOM68622P1095610,548SH DFND510,54800
ORION OFFICE REIT INCCOM68629Y10317412,434SH DFND512,43400
OSHKOSH CORPCOM6882392014464,433SH DFND54,43300
OTONOMY INCCOM68906L1053414,052SH DFND514,05200
OVERSTOCK COM INC DELCOM69037010174817,000SH DFND517,00000
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,642111,116SH DFND5111,11600
OXFORD SQUARE CAP CORPCOM69181V1078620,632SH DFND520,63200
PHP VENTURES ACQUISITION CORRIGHT 01/01/202369291C122316,959SH DFND516,95900
PDC ENERGY INCCOM69327R1013705,090SH DFND55,09000
PG E CORPCOM69331C10817314,498SH DFND514,49800
PG E CORPUNIT 99/99/999969331C1402772,460SH DFND52,46000
PNC FINL SVCS GROUP INCCOM6934751051,7479,470SH DFND59,47000
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10717610,342SH DFND510,34200
PS BUSINESS PKS INC CALIFCOM69360J1073402,022SH DFND52,02200
PTC INCCOM69370C1006385,920SH DFND55,92000
PACIFIC BIOSCIENCES CALIF INCOM69404D10829732,613SH DFND532,61300
PACWEST BANCORP DELCOM6952631033899,013SH DFND59,01300
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403918,723SH DFND518,72300
PALO ALTO NETWORKS INCCOM697435105550883SH DFND588300
PALTALK INCCOM69764K1066625,355SH DFND525,35500
PAN AMERN SILVER CORPCOM6979001082027,405SH DFND57,40500
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P20128027,960SH DFND527,96000
PARAMOUNT GOLD NEV CORPCOM69924M10993142,589SH DFND5142,58900
PARKER-HANNIFIN CORPCOM7010941041,3594,789SH DFND54,78900
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A116312,485SH DFND512,48500
PARTY CITY HOLDCO INCCOM702149105752210,094SH DFND5210,09400
PAYCHEX INCCOM7043261072782,038SH DFND52,03800
PAYPAL HLDGS INCCOM70450Y1033,88533,590SH DFND533,59000
PEDEVCO CORPCOM PAR70532Y303158117,202SH DFND5117,20200
PENN NATL GAMING INCCOM7075691092,79365,837SH DFND565,83700
RANGER OIL CORPORATIONCLASS A COM70788V1022176,271SH DFND56,27100
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210770110,873SH DFND5110,87300
PEOPLES UNITED FINANCIAL INCCOM712704105105,4175,273,474SH DFND55,273,47400
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1105226,085SH DFND526,08500
PERFICIENT INCCOM71375U1012372,151SH DFND52,15100
PERFORMANT FINL CORPCOM71377E1055718,250SH DFND518,25000
PERMIANVILLE RTY TRTR UNIT71425H10017168,092SH DFND568,09200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10969835,116SH DFND535,11600
PETMED EXPRESS INCCOM71638210629611,480SH DFND511,48000
PFIZER INCCOM71708110355510,717SH DFND510,71700
PHASEBIO PHARMACEUTICALS INCCOM7172241094131,305SH DFND531,30500
PHIO PHARMACEUTICALS CORPCOM NEW71880W3033842,687SH DFND542,68700
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K113315,812SH DFND515,81200
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1031425,832SH DFND525,83200
PIEDMONT LITHIUM INCCOM72016P10595213,047SH DFND513,04700
PIMCO MUN INCOME FD IICOM72200W10614312,408SH DFND512,40800
PIMCO STRATEGIC INCOME FDCOM72200X10428247,911SH DFND547,91100
PIMCO CALIF MUN INCOME FD IICOM72201C10918921,201SH DFND521,20100
PINTEREST INCCL A72352L1061,16447,280SH DFND547,28000
PIONEER NAT RES COCOM7237871071,8047,216SH DFND57,21600
PITNEY BOWES INCCOM72447910016631,975SH DFND531,97500
PIXELWORKS INCCOM NEW72581M3055016,673SH DFND516,67300
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20510410,543SH DFND510,54300
PLANET FITNESS INCCL A72703H1013514,152SH DFND54,15200
PLANET LABS PBC*W EXP 12/06/20272703X1143022,679SH DFND522,67900
PLATINUM GROUP METALS LTDCOM72765Q88214367,708SH DFND567,70800
PLBY GROUP INCCOM72814P10919815,137SH DFND515,13700
PLUG POWER INCCOM NEW72919P20282428,796SH DFND528,79600
POET TECHNOLOGIES INCCOM NEW73044W3029613,251SH DFND513,25100
POINT BIOPHARMA GLOBAL INCCOM7305411099211,594SH DFND511,59400
POLARIS INCCOM7310681026976,617SH DFND56,61700
POSHMARK INCCOM CL A73739W10433626,573SH DFND526,57300
PREDICTIVE ONCOLOGY INCCOM NEW74039M2006667,145SH DFND567,14500
PRESIDIO PPTY TR INCCOM CL A74102L3038222,035SH DFND522,03500
PRICE T ROWE GROUP INCCOM74144T1081,4699,718SH DFND59,71800
PRICESMART INCCOM7415111092793,540SH DFND53,54000
PROCORE TECHNOLOGIES INCCOM74275K1082494,303SH DFND54,30300
PROGENITY INCCOM74319F107431371,604SH DFND5371,60400
PROGRESSIVE CORPCOM7433151036285,506SH DFND55,50600
PROLOGIS INC.COM74340W1033,02818,752SH DFND518,75200
PROMETHEUS BIOSCIENCES INCCOM74349U1082015,311SH DFND55,31100
PROTALIX BIOTHERAPEUTICS INCCOM74365A3091615,199SH DFND515,19900
PROTAGENIC THERAPEUTICS INCCOM74365N1031113,045SH DFND513,04500
PROTERRA INCCOM74374T10927536,541SH DFND536,54100
PUBLIC SVC ENTERPRISE GRP INCOM7445731062613,728SH DFND53,72800
PUBLIC STORAGECOM74460D1092,6626,821SH DFND56,82100
QUAKER HOUGHTONCOM7473161072891,675SH DFND51,67500
QORVO INCCOM74736K1017215,809SH DFND55,80900
Q K INTL GROUP LTDSPONSRED ADS NEW74738J2012416,154SH DFND516,15400
QUALCOMM INCCOM7475251036,53442,757SH DFND542,75700
QUALIGEN THERAPEUTICS INCCOM74754R103812,314SH DFND512,31400
QUANTA SVCS INCCOM74762E1021,61912,301SH DFND512,30100
QUANTUM SI INCCOM CL A74765K1055511,716SH DFND511,71600
QUANTUM COMPUTING INCCOM74766W1084718,038SH DFND518,03800
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20416416,127SH DFND516,12700
QUANTUMSCAPE CORPCOM CL A74767V10923211,630SH DFND511,63000
QUANTUM CORPCOM NEW7479065012812,519SH DFND512,51900
QUEST DIAGNOSTICS INCCOM74834L1004633,380SH DFND53,38000
QUHUO LTDADS74841Q100711,288SH DFND511,28800
QUOIN PHARMACEUTICALS LTDSPON ADS NEW 2174907L1025742,665SH DFND542,66500
RA MED SYS INCCOM74933X20377193,677SH DFND5193,67700
RF ACQUISITION CORPUNIT 05/01/202874954L20317617,514SH DFND517,51400
RPM INTL INCCOM7496851032122,606SH DFND52,60600
RLX TECHNOLOGY INCSPONSORED ADS74969N10312569,677SH DFND569,67700
RYB ED INCADR74979W101910,002SH DFND510,00200
RAMBUS INC DELCOM7509171062066,467SH DFND56,46700
RALPH LAUREN CORPCL A7512121015604,937SH DFND54,93700
RANGE RES CORPCOM75281A1091,87561,727SH DFND561,72700
RAVE RESTAURANT GROUP INCCOM7541981097267,144SH DFND567,14400
RAYONIER INCCOM7549071033057,417SH DFND57,41700
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,45614,700SH DFND514,70000
REALTY INCOME CORPCOM7561091044957,142SH DFND57,14200
REATA PHARMACEUTICALS INCCL A75615P10368220,815SH DFND520,81500
RECRUITER COM GROUP INC*W EXP 06/01/20275630B1132632,195SH DFND532,19500
RED CAT HLDGS INCCOM75644T10012059,246SH DFND559,24600
REDBOX ENTERTAINMENT INCCOM CL A75724T1036527,333SH DFND527,33300
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T111210,558SH DFND510,55800
REDFIN CORPCOM75737F10827115,028SH DFND515,02800
REDHILL BIOPHARMA LTDSPONSORED ADS7574681036826,864SH DFND526,86400
REDWIRE CORPORATION*W EXP 05/27/20275776W1116026,582SH DFND526,58200
REDWOOD TR INCCOM75807540218117,229SH DFND517,22900
REEDS INCCOM75833810742139,716SH DFND5139,71600
REGAL REXNORD CORPORATIONCOM7587501033092,080SH DFND52,08000
REGENCY CTRS CORPCOM7588491033244,536SH DFND54,53600
RELIANCE STEEL ALUMINUM COCOM7595091021,6358,915SH DFND58,91500
RESHAPE LIFESCIENCES INCCOM76090R1011210,582SH DFND510,58200
REVELATION BIOSCIENCES INCCOM76135L1011714,906SH DFND514,90600
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L119429,935SH DFND529,93500
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R20514414,621SH DFND514,62100
RICEBRAN TECHNOLOGIESCOM NEW7628312042146,111SH DFND546,11100
RINGCENTRAL INCCL A76680R2061,64914,069SH DFND514,06900
RING ENERGY INCCOM76680V10813936,306SH DFND536,30600
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y10735421,577SH DFND521,57700
RIVIAN AUTOMOTIVE INCCOM CL A76954A10384216,765SH DFND516,76500
ROBINHOOD MKTS INCCOM CL A77070010227420,311SH DFND520,31100
ROBLOX CORPCL A7710491031,82439,454SH DFND539,45400
ROCKET COS INCCOM CL A77311W10133730,271SH DFND530,27100
ROMEO POWER INCCOM7761531088456,211SH DFND556,21100
RUSH STREET INTERACTIVE INCCOM78201110019026,139SH DFND526,13900
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036437,383SH DFND57,38300
S P GLOBAL INCCOM78409V1041,4943,642SH DFND53,64200
SL GREEN RLTY CORPCOM78440X8873193,934SH DFND53,93400
SM ENERGY COCOM78454L10047912,298SH DFND512,29800
SPDR S P 500 ETF TRTR UNIT78462F10330,22966,932SH DFND566,93200
SPDR GOLD TRGOLD SHS78463V107100,880558,426SH DFND5558,42600
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032065,305SH DFND55,30500
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342273,141SH DFND53,14100
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50941210,675SH DFND510,67500
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493656,751SH DFND56,75100
SS C TECHNOLOGIES HLDGS INCCOM78467J1004556,066SH DFND56,06600
SOC TELEMED INCCOM CL A78472F10110133,901SH DFND533,90100
SVB FINANCIAL GROUPCOM78486Q101402718SH DFND571800
S W SEED COCOM78513510419390,607SH DFND590,60700
SAFE T GROUP LTDSPONSORD ADS NEW78643B4016275,668SH DFND575,66800
SAIA INCCOM78709Y1056202,542SH DFND52,54200
SALARIUS PHARMACEUTICALS INCCOM NEW79400X1071639,476SH DFND539,47600
SALESFORCE COM INCCOM79466L3022,78113,097SH DFND513,09700
SANDSTORM GOLD LTDCOM NEW80013R20628535,253SH DFND535,25300
SANOFISPONSORED ADR80105N1052615,082SH DFND55,08200
SAP SESPON ADR8030542047887,098SH DFND57,09800
SAVE FOODS INCCOM80512Q30317430,218SH DFND530,21800
SCHWAB CHARLES CORPCOM8085131052,61831,047SH DFND531,04700
SCHWEITZER-MAUDUIT INTL INCCOM80854110643115,675SH DFND515,67500
SCIENCE 37 HOLDINGS INCCOM8086441086011,253SH DFND511,25300
SCOPUS BIOPHARMA INCCOM8091711012130,229SH DFND530,22900
SCOTTS MIRACLE-GRO COCL A8101861067926,444SH DFND56,44400
SEA LTDSPONSORD ADS81141R1004,87440,685SH DFND540,68500
SEACHANGE INTL INCCOM8116991073934,920SH DFND534,92000
SEALED AIR CORP NEWCOM81211K1003064,568SH DFND54,56800
SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/202681220420418518,491SH DFND518,49100
SECOND SIGHT MED PRODS INCCOM NEW81362J2091913,555SH DFND513,55500
SECOO HLDG LTDADR81367P1011130,632SH DFND530,63200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,60721,172SH DFND521,17200
SEMA4 HOLDINGS CORPCOM CL A81663L1014514,776SH DFND514,77600
SEMPRACOM8168511094712,800SH DFND52,80000
SENDAS DISTRIBUIDORA S ASPON ADS81689T10448528,221SH DFND528,22100
SENESTECH INCCOM NEW81720R2083547,897SH DFND547,89700
SENSEONICS HLDGS INCCOM81727U105317160,686SH DFND5160,68600
SERVICENOW INCCOM81762P1023,2335,805SH DFND55,80500
7GC CO HOLDINGS INCUNIT 12/23/202581786A20636937,313SH DFND537,31300
17 ED TECHNOLOGY GROUP INCADS81807M2055821,865SH DFND521,86500
SHAKE SHACK INCCL A81904710190913,384SH DFND513,38400
SHARECARE INCCOM CL A81948W1042710,958SH DFND510,95800
SHERWIN WILLIAMS COCOM8243481061,9837,945SH DFND57,94500
SHIFT TECHNOLOGIES INCCL A82452T10711753,386SH DFND553,38600
SHINECO INCCOM8245673092810,495SH DFND510,49500
SHOALS TECHNOLOGIES GROUP INCL A82489W10753431,359SH DFND531,35900
SHOPIFY INCCL A82509L1073,7525,550SH DFND55,55000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10779649,015SH DFND549,01500
SIDUS SPACE INCCLASS A COM8261651024714,545SH DFND514,54500
SIGMA LITHIUM CORPORATIONCOM82659910225218,513SH DFND518,51300
SIGNAL HILL ACQUISITION CORPUNIT 02/10/202782664R20425925,835SH DFND525,83500
SIGNATURE BK NEW YORK N YCOM82669G1042,0426,958SH DFND56,95800
SILVERGATE CAP CORPCL A82837P4083462,299SH DFND52,29900
SIMON PPTY GROUP INC NEWCOM8288061092,74020,828SH DFND520,82800
SITIME CORPCOM82982T106217875SH DFND587500
SIYATA MOBILE INCCOM NEW83013Q5096854,024SH DFND554,02400
SKYWORKS SOLUTIONS INCCOM83088M1021,93414,511SH DFND514,51100
SMARTRENT INCCOM CL A83193G1076112,149SH DFND512,14900
SNAP ON INCCOM8330341013971,932SH DFND51,93200
SNAP INCCL A83304A10637210,333SH DFND510,33300
SNOWFLAKE INCCL A8334451093391,481SH DFND51,48100
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10811155,921SH DFND555,92100
SOFI TECHNOLOGIES INCCOM83406F1022,549269,742SH DFND5269,74200
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,30913,367SH DFND513,36700
SOLIGENIX INCCOM8342233071622,106SH DFND522,10600
SOLID POWER INCCLASS A COM83422N10536441,929SH DFND541,92900
SOLID POWER INC*W EXP 03/19/20283422N1134820,101SH DFND520,10100
SOLITARIO ZINC CORPCOM8342EP1071214,581SH DFND514,58100
SOMALOGIC INC*W EXP 08/31/20283444K1134723,179SH DFND523,17900
SONDER HOLDINGS INCCLASS A COM83542D10215632,875SH DFND532,87500
SONNET BIOTHERAPEUTC HLDNG ICOM83548R10542112,255SH DFND5112,25500
SONY GROUP CORPORATIONSPONSORED ADR8356993072041,983SH DFND51,98300
SOS LIMITEDSPNSORD ADS NEW83587W1065297,040SH DFND597,04000
SOTHERLY HOTELS INCCOM83600C1035526,607SH DFND526,60700
SOUTH JERSEY INDS INCUNIT 04/01/20248385183065197,464SH DFND57,46400
SOUTHERN COCOM84258710776210,512SH DFND510,51200
SPARTANNASH COCOM8472151002196,646SH DFND56,64600
SPHERE 3D CORP NEWCOM84841L308257122,323SH DFND5122,32300
SPIRE GLOBAL INCCOM CL A84856010811152,651SH DFND552,65100
SPLASH BEVERAGE GROUP INCCOM NEW84862C20325991,069SH DFND591,06900
SPORTSMANS WHSE HLDGS INCCOM84920Y10613212,314SH DFND512,31400
SPRINGWORKS THERAPEUTICS INCCOM85205L1072714,806SH DFND54,80600
BLOCK INCCL A8522341031,0207,523SH DFND57,52300
STANDARD LITHIUM LTDCOM85360610157064,821SH DFND564,82100
STANLEY BLACK DECKER INCCOM8545021017055,040SH DFND55,04000
STAR EQUITY HOLDINGS INCCOM85513Q1035144,900SH DFND544,90000
STARWOOD PPTY TR INCCOM85571B10537515,534SH DFND515,53400
STARRY GROUP HOLDINGS INCCL A COM85572U10210212,327SH DFND512,32700
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U11093105,396SH DFND5105,39600
STATERA BIOPHARMA INCCOM85756110450157,678SH DFND5157,67800
STEEL DYNAMICS INCCOM8581191002,14925,760SH DFND525,76000
STIFEL FINL CORPCOM86063010280711,883SH DFND511,88300
STITCH FIX INCCOM CL A86089710753953,552SH DFND553,55200
STORE CAP CORPCOM86212110039513,514SH DFND513,51400
STREAMLINE HEALTH SOLUTIONSCOM86323X1061610,062SH DFND510,06200
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10311018,878SH DFND518,87800
STRYKER CORPORATIONCOM8636671012691,007SH DFND51,00700
STRYVE FOODS INCCLASS A COM8636851031915,125SH DFND515,12500
STRYVE FOODS INC*W EXP 07/31/202863685111319,034SH DFND519,03400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210428717,833SH DFND517,83300
WISA TECHNOLOGIES INCCOM NEW86633R2031411,353SH DFND511,35300
SUN CMNTYS INCCOM8666741041,1446,524SH DFND56,52400
SUN LIFE FINANCIAL INC.COM8667961052073,710SH DFND53,71000
SUNDIAL GROWERS INCCOM86730L1097031,004,242SH DFND51,004,24200
SUNSHINE BIOPHARMA INCCOM NEW8677814033413,963SH DFND513,96300
SUNSTONE HOTEL INVS INC NEWCOM86789210136631,043SH DFND531,04300
SURFACE ONCOLOGY INCCOM86877M2098027,194SH DFND527,19400
CEA INDUSTRIES INCCOM NEW86887P2009336,929SH DFND536,92900
SURO CAPITAL CORPCOM NEW86887Q10919222,224SH DFND522,22400
SWEETGREEN INCCOM CL A87043Q1082808,765SH DFND58,76500
SWITCH INCCL A87105L1042417,834SH DFND57,83400
SYNTHETIC BIOLOGICS INCCOM NEW87164U20187306,479SH DFND5306,47900
SYPRIS SOLUTIONS INCCOM8716551065319,592SH DFND519,59200
SYNCHRONY FINANCIALCOM87165B10353315,326SH DFND515,32600
SYROS PHARMACEUTICALS INCCOM87184Q1071512,523SH DFND512,52300
TFI INTL INCCOM87241L1093603,376SH DFND53,37600
TD HLDGS INCCOM87250W1031867,627SH DFND567,62700
TJX COS INC NEWCOM8725401093,90064,376SH DFND564,37600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,10468,134SH DFND568,13400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020514510,105SH DFND510,10500
TAKUNG ART LTDCOM NEW87407Q2078337,033SH DFND537,03300
TAL EDUCATION GROUPSPONSORED ADS87408010415952,806SH DFND552,80600
TANZANIAN GOLD CORPCOM87601A10745144,152SH DFND5144,15200
TARGET CORPCOM87612E1062,81613,268SH DFND513,26800
TARGA RES CORPCOM87612G1013714,912SH DFND54,91200
TATTOOED CHEF INCCOM CL A87663X10215612,439SH DFND512,43900
TAYLOR MORRISON HOME CORPCOM87724P1062438,926SH DFND58,92600
TC BIOPHARM HOLDINGS PLCSPONSORED ADS87807D1032316,294SH DFND516,29400
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TEAM INCCOM87815510012154,956SH DFND554,95600
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TENCENT MUSIC ENTMT GROUPSPON ADS88034P10936574,897SH DFND574,89700
TERADYNE INCCOM8807701024263,600SH DFND53,60000
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P111613,070SH DFND513,07000
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TEXAS PACIFIC LAND CORPORATICOM88262P102448331SH DFND533100
TG THERAPEUTICS INCCOM88322Q10819620,565SH DFND520,56500
THE9 LTDSPON ADS NEW88337K3024515,215SH DFND515,21500
THERATECHNOLOGIES INCCOM88338H1003614,825SH DFND514,82500
THE REALREAL INCCOM88339P10122631,175SH DFND531,17500
THREDUP INCCL A88556E10214218,401SH DFND518,40100
3M COCOM88579Y1013,52823,700SH DFND523,70000
TIMKENSTEEL CORPORATIONCOM88739910322810,411SH DFND510,41100
TITAN MED INCCOM NEW88830X8193974,307SH DFND574,30700
TOPBUILD CORPCOM89055F1031,3127,234SH DFND57,23400
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TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020414420,515SH DFND520,51500
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TREX CO INCCOM89531P1055368,207SH DFND58,20700
TREVI THERAPEUTICS INCCOM89532M1014420,055SH DFND520,05500
TRICON RESIDENTIAL INCCOM NPV89612W10218311,534SH DFND511,53400
TRILOGY METALS INC NEWCOM89621C1052927,607SH DFND527,60700
TRINET GROUP INCCOM8962881074714,788SH DFND54,78800
TRINITY BIOTECH PLCSPON ADR NEW8964383064037,926SH DFND537,92600
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TRIUMPH GROUP INC NEWCOM89681810140415,985SH DFND515,98500
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TUESDAY MORNING CORPCOM89904V1011412,919SH DFND512,91900
TUNIU CORPSPONSORED ADS A89977P1062224,846SH DFND524,84600
TURNING POINT THERAPEUTICS ICOM90041T1082378,834SH DFND58,83400
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TWILIO INCCL A90138F1023,88423,567SH DFND523,56700
23ANDME HOLDING COCLASS A COM90138Q108392102,378SH DFND5102,37800
TYLER TECHNOLOGIES INCCOM9022521054941,110SH DFND51,11000
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UDR INCCOM9026531043345,827SH DFND55,82700
UGI CORP NEWCOM90268110540711,244SH DFND511,24400
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UNDER ARMOUR INCCL A90431110753031,116SH DFND531,11600
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UNITED MICROELECTRONICS CORPSPON ADR NEW91087340528931,741SH DFND531,74100
UNITED PARCEL SERVICE INCCL B9113121065192,420SH DFND52,42000
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UNITED STS BRENT OIL FD LPUNIT91167Q1001,36545,603SH DFND545,60300
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UNITY SOFTWARE INCCOM91332U1012,49425,137SH DFND525,13700
UNIVAR SOLUTIONS INCCOM91336L10747414,749SH DFND514,74900
UNIVERSAL DISPLAY CORPCOM91347P1054912,943SH DFND52,94300
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US ECOLOGY INCCOM91734M1033076,406SH DFND56,40600
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VAALCO ENERGY INCCOM NEW91851C20118127,669SH DFND527,66900
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THE VALENS COMPANY INCCOM NEW91914P6031910,977SH DFND510,97700
VANGUARD WORLD FDMEGA GRWTH IND9219108161,8417,822SH DFND57,82200
VECTOR GROUP LTDCOM92240M10829124,142SH DFND524,14200
VELODYNE LIDAR INCCOM92259F101279109,062SH DFND5109,06200
VELO3D INC*W EXP 12/01/20292259N1125726,661SH DFND526,66100
VENTAS INCCOM92276F10094015,216SH DFND515,21600
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VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1031810,106SH DFND510,10600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10530310,251SH DFND510,25100
VIR BIOTECHNOLOGY INCCOM92764N10254821,318SH DFND521,31800
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VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1191812,567SH DFND512,56700
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VOLTA INC*W EXP 08/26/20292873V1102425,626SH DFND525,62600
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WHEELS UP EXPERIENCE INCCOM CL A96328L10611737,776SH DFND537,77600
WHIRLPOOL CORPCOM9633201066693,874SH DFND53,87400
WHITING PETE CORP NEWCOM NEW9663875086517,987SH DFND57,98700
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1262542,842SH DFND542,84200
WILLIAMS INDL SVCS GROUP INCCOM96951A1046733,754SH DFND533,75400
WINVEST ACQUISITION CORPRIGHT 99/99/999997655B125111,833SH DFND511,83300
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WORKDAY INCCL A98138H1012501,042SH DFND51,04200
WORLD ACCEP CORPORATIONCOM9814191043892,030SH DFND52,03000
WORLD GOLD TRSPDR GLD MINIS98149E3031,42236,966SH DFND536,96600
WYNDHAM HOTELS RESORTS INCCOM98311A1052042,408SH DFND52,40800
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XCEL ENERGY INCCOM98389B10080411,136SH DFND511,13600
XYLEM INCCOM98419M1004685,494SH DFND55,49400
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XORTX THERAPEUTICS INCCOM NEW98420Q2072412,015SH DFND512,01500
XPRESSPA GROUP INCCOM98420U703171150,962SH DFND5150,96200
X4 PHARMACEUTICALS INCCOM98420X1034525,965SH DFND525,96500
XPENG INCADS98422D1051,96571,233SH DFND571,23300
XERIS BIOPHARMA HOLDINGS INCCOM98422E10313151,003SH DFND551,00300
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YPF SOCIEDAD ANONIMASPON ADR CL D98424510021744,867SH DFND544,86700
YATSEN HLDG LTDADS98519410992134,342SH DFND5134,34200
YEXT INCCOM98585N10612217,648SH DFND517,64800
YETI HLDGS INCCOM98585X1041,48724,786SH DFND524,78600
YOSHITSU CO LTDSPONSORED ADS98741L10112357,819SH DFND557,81900
YUM BRANDS INCCOM9884981012,11117,808SH DFND517,80800
YUM CHINA HLDGS INCCOM98850P1092195,264SH DFND55,26400
ZILLOW GROUP INCCL A98954M10160812,610SH DFND512,61000
ZILLOW GROUP INCCL C CAP STK98954M20056411,450SH DFND511,45000
ZEVIA PBCCL A98955K1047716,793SH DFND516,79300
ZOETIS INCCL A98978V1032,89615,355SH DFND515,35500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,26910,827SH DFND510,82700
ZOMEDICA CORPCOM98980M109270801,137SH DFND5801,13700
ZYMERGEN INCCOM98985X1009332,312SH DFND532,31200
EURONAV NVSHSB3856410818317,350SH DFND517,35000
AGRIFORCE GROWING SYSTEMS LTCOMC0094810626585,934SH DFND585,93400
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911814014,281SH DFND514,28100
AGM GROUP HOLDINGS INCSHS CL AG0132V1058741,648SH DFND541,64800
ALKERMES PLCSHSG0176710550119,051SH DFND519,05100
ALLEGION PLCORD SHSG0176J1091,13310,318SH DFND510,31800
AMCOR PLCORDG0250X10732628,775SH DFND528,77500
AMBARELLA INCSHSG037AX1019449,000SH DFND59,00000
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ANTELOPE ENTERPRISE HLDGS LTSHSG041JN1061410,763SH DFND510,76300
ATOTECH LTDCOMG0625A10535616,235SH DFND516,23500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1019810,028SH DFND510,02800
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125312,658SH DFND512,65800
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G06984135211,190SH DFND511,19000
BAOSHENG MEDIA GROUP HLDNG LSHSG089081081017,707SH DFND517,70700
BIT BROTHER LIMITEDCLASS A ORDG1144D1092265,541SH DFND565,54100
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12117617,582SH DFND517,58200
BORQS TECHNOLOGIES INCSHSG1466B103131598,798SH DFND5598,79800
MIMECAST LTDORD SHSG148381095006,288SH DFND56,28800
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012503,775SH DFND53,77500
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122218,566SH DFND518,56600
BUNGE LIMITEDCOMG169621051,31711,887SH DFND511,88700
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11826326,360SH DFND526,36000
CHINA NATURAL RESOURCES INCCOMG2110U1091515,860SH DFND515,86000
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P1162590,418SH DFND590,41800
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L127211,181SH DFND511,18100
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261131722,445SH DFND522,44500
CREDICORP LTDCOMG2519Y1081,2907,508SH DFND57,50800
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B10922422,195SH DFND522,19500
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112811611,621SH DFND511,62100
DOLE PLCORD SHSG2790710729223,519SH DFND523,51900
DLOCAL LTDCLASS A COMG2901810162520,006SH DFND520,00600
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D132411,168SH DFND511,16800
EATON CORP PLCSHSG291831032,81718,563SH DFND518,56300
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11711711,447SH DFND511,44700
8I ACQUISITION 2 CORPRIGHT 09/24/2026G2956R129725,734SH DFND525,73400
8I ACQUISITION 2 CORP*W EXP 09/24/202G2956R137930,996SH DFND530,99600
ENDO INTL PLCSHSG3040110615265,887SH DFND565,88700
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L117415,484SH DFND515,48400
EVEREST RE GROUP LTDCOMG3223R1088132,699SH DFND52,69900
FGI INDUSTRIES LTD*W EXP 01/21/202G3302D111914,366SH DFND514,36600
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W12511611,638SH DFND511,63800
FARMMI INCSHSG33277107642,500SH DFND542,50000
FERROGLOBE PLCSHSG3385610814418,690SH DFND518,69000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W110527,129SH DFND527,12900
FERGUSON PLC NEWSHSG3421J1065363,998SH DFND53,99800
FLEX LNG LTDSHSG3594720241114,406SH DFND514,40600
GAN LTDSHSG3728V1095611,625SH DFND511,62500
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G3825811015816,083SH DFND516,08300
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1172826,723SH DFND526,72300
G MED INNOVATIONS HLDGS LTDSHS NEWG394622083527,264SH DFND527,26400
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A12410810,801SH DFND510,80100
EBANG INTL HLDGS INCCL A SHSG3R33A1068068,955SH DFND568,95500
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109624178,179SH DFND5178,17900
HAPPINESS DEVELOPMENT GRP LTORD SHS CL AG4289N11461208,473SH DFND5208,47300
H I G ACQUISITION CORPUNIT 99/99/9999G4489811542843,075SH DFND543,07500
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G4604412223523,172SH DFND523,17200
HUDSON CAPITAL INCSHS NEWG4645C1173317,112SH DFND517,11200
INDONESIA ENERGY CORP LTDORD SHSG4760X1022229,826SH DFND59,82600
INFOBIRD CO LTDSHSG477241021622,512SH DFND522,51200
INFINT ACQUISITION CORPUNIT 99/99/9999G4786211814514,391SH DFND514,39100
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141013,908SH DFND513,90800
HHG CAPITAL CORPORATION*W EXP 02/25/202G4R23P129210,161SH DFND510,16100
JAZZ PHARMACEUTICALS PLCSHS USDG508711052301,480SH DFND51,48000
KAIXIN AUTO HLDGSSHSG5223X1001411,854SH DFND511,85400
LAZARD LTDSHS AG540501022537,319SH DFND57,31900
LIBERTY GLOBAL PLCSHS CL CG5480U12040415,602SH DFND515,60200
LIV CAPITAL ACQUISITN CORP IUNIT 02/07/2027G5510R12146746,665SH DFND546,66500
MALACCA STRAITS ACQUISITION*W EXP 06/30/202G5859B109216,601SH DFND516,60100
MDJM LTDSHSG592901092110,233SH DFND510,23300
MEDTRONIC PLCSHSG5960L1033,07127,675SH DFND527,67500
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14816716,639SH DFND516,63900
METALS ACQUISITION CORPUNIT 99/99/9999G6040511832131,378SH DFND531,37800
APTIV PLCSHSG6095L1095394,500SH DFND54,50000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129415,256SH DFND515,25600
ALPHA OMEGA SEMICONDUCTORSHSG6331P10492716,965SH DFND516,96500
ITERUM THERAPEUTICS PLCSHSG6333L101100282,841SH DFND5282,84100
NABRIVA THERAPEUTICS PLCSHSG636371133379,556SH DFND579,55600
NATIONAL ENERGY SERVICES REUSHSG6375R1078710,380SH DFND510,38000
MYOVANT SCIENCES LTDCOMG637AM10214210,659SH DFND510,65900
NIELSEN HLDGS PLCSHS EURG6518L1081,38850,969SH DFND550,96900
NOVOCURE LTDORD SHSG6674U1083644,399SH DFND54,39900
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NVENT ELECTRIC PLCSHSG6700G1072106,052SH DFND56,05200
ORIGIN AGRITECH LIMITEDSHS NEWG6782820511513,738SH DFND513,73800
ORIENTAL CULTURE HOLDING LTDORD SHSG6796W10722954,563SH DFND554,56300
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L117533,281SH DFND533,28100
PANGAEA LOGISTICS SOLUTION LSHSG6891L1057713,917SH DFND513,91700
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412518418,321SH DFND518,32100
PAYSAFE LIMITEDORDG6964L10710731,675SH DFND531,67500
PAYSAFE LIMITED*W EXP 03/30/202G6964L1151732,025SH DFND532,02500
PINGTAN MARINE ENTERPRISE LTSHSG7114V1026296,964SH DFND596,96400
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12117717,400SH DFND517,40000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10421726,428SH DFND526,42800
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911823723,713SH DFND523,71300
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1211,057106,192SH DFND5106,19200
ROIVANT SCIENCES LTD*W EXP 09/30/202G762791192225,455SH DFND525,45500
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J123310,191SH DFND510,19100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,01822,449SH DFND522,44900
PENTAIR PLCSHSG7S00T1044428,159SH DFND58,15900
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511018017,959SH DFND517,95900
SILVERSPAC INCCLASS A ORDG8136V10416917,532SH DFND517,53200
SKILLFUL CRAFTSMAN ED TECH LORD SHSG8211A1088367,112SH DFND567,11200
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412937436,374SH DFND536,37400
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12153651,570SH DFND551,57000
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SPI ENERGY CO LTDSHS NEWG8651P11019768,515SH DFND568,51500
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CHUBB LIMITEDCOMH1467J1042,57812,051SH DFND512,05100
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ARRIVAL GROUPSHSL0423Q10819953,256SH DFND553,25600
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COMPUGEN LTDORDM257221053711,464SH DFND511,46400
CYREN LTDSHS NEWM268951325911,706SH DFND511,70600
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SUPERCOM LTD NEWSHS NEWM870951195290,927SH DFND590,92700
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COPA HOLDINGS SACL AP310761053504,181SH DFND54,18100
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CASTOR MARITIME INCSHS NEWY1146L12514277,202SH DFND577,20200
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EQONEX LIMITEDSHSY2074E1093616,156SH DFND516,15600
ENETI INCCOMY2294C1079414,828SH DFND514,82800
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360033011,567SH DFND511,56700
GLOBUS MARITIME LIMITED NEWCOM NEWY272651269039,303SH DFND539,30300
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JX LUXVENTURE LIMITEDCOM NEWY460022035114,624SH DFND514,62400
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