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  • 13F-HR Filing

HRT Financial 13F-HRQuarterly holdings report by institutional manager

Filed: 16 May 22, 1:54pm
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    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549
    FORM 13F

    FORM 13F INFORMATION TABLE

    OMB APPROVAL
    OMB Number:3235-0006
    Expires:Oct 31, 2018
    Estimated average burden
    hours per response:23.8

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    AAON INCCOM PAR $0.0040003602065489,835SH DFND 9,83500
    ABB LTDSPONSORED ADR0003752043089,532SH DFND 9,53200
    ACCO BRANDS CORPCOM00081T1089311,709SH DFND 11,70900
    ABRI SPAC I INCCOMMON STOCK00085X10539539,968SH DFND 39,96800
    ACV AUCTIONS INCCOM CL A00091G1042,644178,578SH DFND 178,57800
    ABM INDS INCCOM0009571002,08945,389SH DFND 45,38900
    AF ACQUISITION CORPCLASS A COM00104010418519,013SH DFND 19,01300
    AF ACQUISITION CORPUNIT 03/23/202800104020373974,975SH DFND 74,97500
    AFLAC INCCOM0010551026,502100,987SH DFND 100,98700
    AGNC INVT CORPCOM00123Q10447536,298SH DFND 36,29800
    A K A BRANDS HLDG CORPCOM00152K1019220,849SH DFND 20,84900
    ALJ REGL HLDGS INCCOM0016271088833,911SH DFND 33,91100
    ALPS ETF TRALERIAN MLP00162Q4521,04127,206SH DFND 27,20600
    AMN HEALTHCARE SVCS INCCOM0017441013853,699SH DFND 3,69900
    API GROUP CORPCOM STK00187Y1002,317110,177SH DFND 110,17700
    AT&T INCCOM00206R1024,594194,425SH DFND 194,42500
    A10 NETWORKS INCCOM0021211015,104365,894SH DFND 365,89400
    ARK ETF TRINNOVATION ETF00214Q1045,15777,801SH DFND 77,80100
    ARK ETF TRAUTNMUS TECHNLGY00214Q2034967,339SH DFND 7,33900
    ARK ETF TRGENOMIC REV ETF00214Q3027,121155,046SH DFND 155,04600
    ARK ETF TRNEXT GNRTN INTER00214Q4013,20336,734SH DFND 36,73400
    ARK ETF TR3D PRINTING ETF00214Q5002297,805SH DFND 7,80500
    ARK ETF TRISRAEL INOVATE00214Q6091,11045,912SH DFND 45,91200
    ARK ETF TRARK SPACE EXPL00214Q80759833,372SH DFND 33,37200
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    ACHARI VENTURES HLDGS CORP ICOM00444X10149750,000SH DFND 50,00000
    ACI WORLDWIDE INCCOM0044981012919,263SH DFND 9,26300
    ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20425423,841SH DFND 23,84100
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    ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920238739,499SH DFND 39,49900
    ACTIVISION BLIZZARD INCCOM00507V10982,9731,035,747SH DFND 1,035,74700
    ACUITY BRANDS INCCOM00508Y1022811,485SH DFND 1,48500
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,883207,728SH DFND 207,72800
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    ADARA ACQUISITION CORPUNIT 99/99/999900653H20142442,278SH DFND 42,27800
    ADAPTHEALTH CORPCOMMON STOCK00653Q1021,29080,533SH DFND 80,53300
    ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410211611,800SH DFND 11,80000
    ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110921,861SH DFND 21,86100
    ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420150549,926SH DFND 49,92600
    ADTRAN INCCOM00738A1062,140115,991SH DFND 115,99100
    AEHR TEST SYSCOM00760J1081,367134,548SH DFND 134,54800
    AECOMCOM00766T1002,91938,011SH DFND 38,01100
    ADVISORSHARES TRPURE CANNABIS00768Y49570966,297SH DFND 66,29700
    ADVANCED EMISSIONS SOLUTIONSCOM00770C10113822,230SH DFND 22,23000
    AERIE PHARMACEUTICALS INCCOM00771V10888096,705SH DFND 96,70500
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    ADVANCED MERGER PARTNERS INCCOM CL A00777J10921321,825SH DFND 21,82500
    ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20874075,000SH DFND 75,00000
    AEROJET ROCKETDYNE HLDGS INCCOM0078001051,80245,816SH DFND 45,81600
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105647278,882SH DFND 278,88200
    AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10649449,000SH DFND 49,00000
    AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/2000809L114836,000SH DFND 36,00000
    AFFILIATED MANAGERS GROUP INCOM0082521082,23815,884SH DFND 15,88400
    AFFIRM HLDGS INCCOM CL A00827B10610,914235,838SH DFND 235,83800
    AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1114963,756SH DFND 63,75600
    AGILENT TECHNOLOGIES INCCOM00846U1014,39433,208SH DFND 33,20800
    AGNICO EAGLE MINES LTDCOM0084741086,191101,103SH DFND 101,10300
    AGENUS INCCOM NEW00847G705945384,204SH DFND 384,20400
    AGILE THERAPEUTICS INCCOM00847L100212,704SH DFND 12,70400
    AGREE RLTY CORPCOM0084921007,363110,956SH DFND 110,95600
    AGORA INCADS00851L10348448,767SH DFND 48,76700
    AGILETHOUGHT INC*W EXP 08/23/2000857F1182754,198SH DFND 54,19800
    AIRBNB INCCOM CL A00906610193,156542,366SH DFND 542,36600
    AIR PRODS & CHEMS INCCOM0091581065,67722,720SH DFND 22,72000
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/2000951K1121544,248SH DFND 44,24800
    AKAMAI TECHNOLOGIES INCCOM00971T1012,25218,868SH DFND 18,86800
    AKEBIA THERAPEUTICS INCCOM00972D1051825,268SH DFND 25,26800
    ALBEMARLE CORPCOM0126531011,2845,809SH DFND 5,80900
    ALBIREO PHARMA INCCOM01345P10639413,239SH DFND 13,23900
    ALDEYRA THERAPEUTICS INCCOM01438T106494111,165SH DFND 111,16500
    ALECTOR INCCOM01444210769348,673SH DFND 48,67300
    ALEXANDER & BALDWIN INC NEWCOM0144911041,51665,407SH DFND 65,40700
    ALEXCO RESOURCE CORPCOM01535P1062717,951SH DFND 17,95100
    ALGOMA STL GROUP INC*W EXP 10/19/2001565811516450,000SH DFND 50,00000
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025775,311SH DFND 5,31100
    ALIGN TECHNOLOGY INCCOM01625510110,35523,750SH DFND 23,75000
    ALIGOS THERAPEUTICS INCCOM01626L10516275,409SH DFND 75,40900
    ALIGHT INCCOM CL A01626W1015,940596,994SH DFND 596,99400
    ALLAKOS INCCOM01671P100792139,072SH DFND 139,07200
    ALLBIRDS INCCOM CL A01675A1091,746290,672SH DFND 290,67200
    ALLEGHANY CORP MDCOM0171751001,4821,750SH DFND 1,75000
    ALLIANCE DATA SYSTEMS CORPCOM0185811081,17020,841SH DFND 20,84100
    ALLIANT ENERGY CORPCOM0188021085,38686,207SH DFND 86,20700
    ALLOVIR INCCOM0198181039313,852SH DFND 13,85200
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10873332,563SH DFND 32,56300
    ALLY FINL INCCOM02005N10024,653567,002SH DFND 567,00200
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1073161,938SH DFND 1,93800
    ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10426627,348SH DFND 27,34800
    ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20326426,901SH DFND 26,90100
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    ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20257257,099SH DFND 57,09900
    ALTRIA GROUP INCCOM02209S10337,600719,627SH DFND 719,62700
    ALTUS POWER INCCOM CL A02217A10244660,114SH DFND 60,11400
    ALTUS POWER INC*W EXP 12/09/20202217A1104024,965SH DFND 24,96500
    AMARIN CORP PLCSPONS ADR NEW02311120612538,222SH DFND 38,22200
    AMAZON COM INCCOM02313510612,8113,930SH DFND 3,93000
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    AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110962,867SH DFND 62,86700
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    AMERICAN ASSETS TR INCCOM0240131041,78047,001SH DFND 47,00100
    AMERICAN CENTY ETF TRUS SML CP VALU0250728771,02612,855SH DFND 12,85500
    AMERICAN EAGLE OUTFITTERS INCOM02553E10670141,766SH DFND 41,76600
    AMERICAN EQTY INVT LIFE HLDCOM0256762064,671117,046SH DFND 117,04600
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    RIGETTI COMPUTING INCCOMMON STOCK76655K10331449,901SH DFND 49,90100
    RIGETTI COMPUTING INC*W EXP 99/99/99976655K1112217,588SH DFND 17,58800
    RIMINI STR INC DELCOM76674Q107583100,654SH DFND 100,65400
    RINGCENTRAL INCCL A76680R2061,0118,628SH DFND 8,62800
    RIVERNORTH MANAGED DUR MUN ICOM76882M10422111,474SH DFND 11,47400
    ROBLOX CORPCL A771049103179,7353,887,010SH DFND 3,887,01000
    ROCKET COS INCCOM CL A77311W1011,634146,978SH DFND 146,97800
    ROGERS COMMUNICATIONS INCCL B7751092002865,052SH DFND 5,05200
    ROOT INCCOM CL A77664L1082,0991,065,556SH DFND 1,065,55600
    ROSECLIFF ACQUISITION CORP ICOM CL A77732R10316917,417SH DFND 17,41700
    ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20273475,000SH DFND 75,00000
    ROTH CH ACQUISITION IV COCOM77867P10450250,672SH DFND 50,67200
    ROTH CH ACQUISITION V COCOM77867R10029429,849SH DFND 29,84900
    ROVER GROUP INCCOM CL A77936F1032,485430,743SH DFND 430,74300
    RUBIUS THERAPEUTICS INCCOM78116T103614111,483SH DFND 111,48300
    RUMBLEON INCCOM CL B7813863051,90755,750SH DFND 55,75000
    RUNWAY GROWTH FINANCE CORPCOM78163D10035426,109SH DFND 26,10900
    RUSH ENTERPRISES INCCL A78184620954710,751SH DFND 10,75100
    SES AI CORPORATION*W EXP 12/10/20278397Q1173616,412SH DFND 16,41200
    SAB BIOTHERAPEUTICS INC*W EXP 10/22/20278397T1112044,982SH DFND 44,98200
    SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510425526,122SH DFND 26,12200
    SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520349450,000SH DFND 50,00000
    S&P GLOBAL INCCOM78409V10411,12427,121SH DFND 27,12100
    SBA COMMUNICATIONS CORP NEWCL A78410G1043941,147SH DFND 1,14700
    SJW GROUPCOM7843051042,78540,028SH DFND 40,02800
    SL GREEN RLTY CORPCOM78440X8875887,249SH DFND 7,24900
    SLM CORPCOM78442P1064,419240,692SH DFND 240,69200
    SPDR S&P 500 ETF TRTR UNIT78462F1034,162,0389,215,390SH DFND 9,215,39000
    SPDR GOLD TRGOLD SHS78463V10733,464185,247SH DFND 185,24700
    SPDR INDEX SHS FDSEURO STOXX 5078463X20215,166368,567SH DFND 368,56700
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88984824,757SH DFND 24,75700
    SPDR SER TRPORTFOLIO LN COR78464A3671,55055,776SH DFND 55,77600
    SPDR SER TRPORTFOLIO INTRMD78464A3755,280154,624SH DFND 154,62400
    SPDR SER TRPORTFOLIO SHORT78464A47489429,674SH DFND 29,67400
    SPDR SER TRDJ REIT ETF78464A6072,32919,859SH DFND 19,85900
    SPDR SER TRPORTFOLIO AGRGTE78464A6491,13840,965SH DFND 40,96500
    SPDR SER TRPORTFLI INTRMDIT78464A6721,42046,907SH DFND 46,90700
    SPDR SER TRS&P REGL BKG78464A69810,473152,013SH DFND 152,01300
    SPDR SER TRS&P RETAIL ETF78464A71410,023132,693SH DFND 132,69300
    SPDR SER TRS&P METALS MNG78464A75515,230248,499SH DFND 248,49900
    SPDR SER TRS&P DIVID ETF78464A7635,18240,453SH DFND 40,45300
    SPDR SER TRS&P INS ETF78464A7894,376104,127SH DFND 104,12700
    SPDR SER TRS&P BK ETF78464A7973,44765,857SH DFND 65,85700
    SPDR SER TRPORTFOLIO S&P40078464A8472034,319SH DFND 4,31900
    SPDR SER TRPORTFOLIO S&P50078464A8542,23442,055SH DFND 42,05500
    SPDR SER TRS&P SEMICNDCTR78464A8621,3636,573SH DFND 6,57300
    SPDR SER TRS&P BIOTECH78464A87028,337315,277SH DFND 315,27700
    SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,45219,356SH DFND 19,35600
    SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,77739,535SH DFND 39,53500
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10726,32253,671SH DFND 53,67100
    SPDR SER TRPORTFOLIO SH TSR78468R1011,72358,129SH DFND 58,12900
    SPDR SER TROILGAS EQUIP78468R5494,34357,877SH DFND 57,87700
    SPDR SER TRS&P OILGAS EXP78468R55620,050149,018SH DFND 149,01800
    SPX FLOW INCCOM78469X1076097,067SH DFND 7,06700
    SQL TECHNOLOGIES CORPCOM78471E10513010,175SH DFND 10,17500
    SABRE CORPCOM78573M1048,234720,446SH DFND 720,44600
    SAFEHOLD INCCOM78645L1003596,476SH DFND 6,47600
    SAGALIAM ACQUISITION CORPUNIT 05/31/202878661R20515215,184SH DFND 15,18400
    SAGE THERAPEUTICS INCCOM78667J10863919,319SH DFND 19,31900
    SAIA INCCOM78709Y1052,0978,601SH DFND 8,60100
    SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,09780,055SH DFND 80,05500
    SALESFORCE COM INCCOM79466L30210,21148,095SH DFND 48,09500
    SALLY BEAUTY HLDGS INCCOM79546E10419112,245SH DFND 12,24500
    SANABY HEALTH ACQUISITION COCL A COM79956P10242942,947SH DFND 42,94700
    SANDBRIDGE X2 CORPCOM CLASS A79979210643444,542SH DFND 44,54200
    SANDBRIDGE X2 CORPUNIT 99/99/999979979220573974,908SH DFND 74,90800
    SANDY SPRING BANCORP INCCOM8003631033457,681SH DFND 7,68100
    SANMINA CORPORATIONCOM80105610292822,971SH DFND 22,97100
    SAP SESPON ADR8030542048347,519SH DFND 7,51900
    SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/2080359A1146359,982SH DFND 59,98200
    HENRY SCHEIN INCCOM8064071023293,780SH DFND 3,78000
    SCHNITZER STEEL INDS INCCL A80688210695518,405SH DFND 18,40500
    SCHOLASTIC CORPCOM8070661052546,306SH DFND 6,30600
    SCHOLAR ROCK HLDG CORPCOM80706P10339930,960SH DFND 30,96000
    SCHWAB CHARLES CORPCOM8085131055,47964,994SH DFND 64,99400
    SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620,353732,942SH DFND 732,94200
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,68333,285SH DFND 33,28500
    SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,35225,393SH DFND 25,39300
    SCIENCE APPLICATIONS INTL COCOM8086251076,48870,399SH DFND 70,39900
    SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110450351,345SH DFND 51,34500
    SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120398399,922SH DFND 99,92200
    SCIENCE 37 HOLDINGS INCCOM80864410833061,683SH DFND 61,68300
    SCOTTS MIRACLE-GRO COCL A8101861061,42411,586SH DFND 11,58600
    SCULPTOR CAP MGMTCOM CL A81124610726919,326SH DFND 19,32600
    SEA LTDSPONSORD ADS81141R1006155,141SH DFND 5,14100
    SEACHANGE INTL INCCOM8116991076961,069SH DFND 61,06900
    SEAPORT CALIBRE MATLS ACQUISCLASS A COM81220410548849,000SH DFND 49,00000
    SEASPINE HLDGS CORPCOM81255T10814712,142SH DFND 12,14200
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,71412,519SH DFND 12,51900
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719,460105,190SH DFND 105,19000
    SELECT SECTOR SPDR TRENERGY81369Y50611,420149,410SH DFND 149,41000
    SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416,823163,366SH DFND 163,36600
    SECUREWORKS CORPCL A81374A1052,818212,708SH DFND 212,70800
    SELECT ENERGY SVCS INCCL A COM81617J30181995,656SH DFND 95,65600
    SELECTA BIOSCIENCES INCCOM8162121041512,397SH DFND 12,39700
    SELECTQUOTE INCCOM816307300711254,910SH DFND 254,91000
    SEMA4 HOLDINGS CORPCOM CL A81663L1011,041339,215SH DFND 339,21500
    SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1192233,327SH DFND 33,32700
    SEMLER SCIENTIFIC INCCOM81684M10490418,249SH DFND 18,24900
    SEMTECH CORPCOM8168501014796,922SH DFND 6,92200
    SENECA FOODS CORP NEWCL A8170705012915,663SH DFND 5,66300
    SENIOR CONNECT ACQUISITN CORCOM CL A81723H10850251,184SH DFND 51,18400
    SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20799499,808SH DFND 99,80800
    SENSEONICS HLDGS INCCOM81727U105409207,712SH DFND 207,71200
    SERES THERAPEUTICS INCCOM81750R10227438,596SH DFND 38,59600
    SERVICENOW INCCOM81762P1026,25111,225SH DFND 11,22500
    7GC & CO HOLDINGS INCCOM CL A81786A10715015,364SH DFND 15,36400
    7GC & CO HOLDINGS INCUNIT 12/23/202581786A20677678,620SH DFND 78,62000
    SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T1103295,331SH DFND 95,33100
    SHARECARE INCCOM CL A81948W1043,2021,296,616SH DFND 1,296,61600
    SHARECARE INC*W EXP 07/01/20281948W112827,756SH DFND 27,75600
    SHARPS COMPLIANCE CORPCOM8200171019816,660SH DFND 16,66000
    SHELTER ACQUISITION CORP IUNIT 02/25/202682282120365766,106SH DFND 66,10600
    SHERWIN WILLIAMS COCOM8243481062,96111,866SH DFND 11,86600
    SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610037511,243SH DFND 11,24300
    SHOE CARNIVAL INCCOM82488910934311,772SH DFND 11,77200
    SHOALS TECHNOLOGIES GROUP INCL A82489W10714,871872,766SH DFND 872,76600
    SHYFT GROUP INCCOM82569810345812,689SH DFND 12,68900
    SIERRA LAKE ACQUISITION CORPCLASS A COM82633210850150,898SH DFND 50,89800
    SIGNATURE BK NEW YORK N YCOM82669G1047512,559SH DFND 2,55900
    SILICON LABORATORIES INCCOM8269191025,06233,704SH DFND 33,70400
    SILVERBOW RES INCCOM82836G10249815,568SH DFND 15,56800
    SIMON PPTY GROUP INC NEWCOM8288061094,57134,749SH DFND 34,74900
    SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10349150,247SH DFND 50,24700
    SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20273974,919SH DFND 74,91900
    SIMPLY GOOD FOODS COCOM82900L1022,80173,815SH DFND 73,81500
    SIMPSON MFG INCCOM8290731052662,448SH DFND 2,44800
    SIRIUS XM HOLDINGS INCCOM82968B10322,8113,445,794SH DFND 3,445,79400
    SITE CTRS CORPCOM82981J10922213,293SH DFND 13,29300
    SKECHERS U S A INCCL A83056610545411,140SH DFND 11,14000
    SKILLSOFT CORP*W EXP 06/11/20283066P1191412,573SH DFND 12,57300
    SKILLSOFT CORPCL A83066P2001,493247,280SH DFND 247,28000
    SKILLZ INCCOM83067L109882294,258SH DFND 294,25800
    SKYLINE CHAMPION CORPORATIONCOM83083010566712,164SH DFND 12,16400
    SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C1157247,790SH DFND 47,79000
    SLEEP NUMBER CORPCOM83125X1032,71353,505SH DFND 53,50500
    SMITH A O CORPCOM8318652091,52023,803SH DFND 23,80300
    SNAP INCCL A83304A1065,854162,663SH DFND 162,66300
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,84821,593SH DFND 21,59300
    SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10250151,198SH DFND 51,19800
    SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20174074,999SH DFND 74,99900
    SOFI TECHNOLOGIES INCCOM83406F10211,3751,203,783SH DFND 1,203,78300
    SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10350650,800SH DFND 50,80000
    SOLAREDGE TECHNOLOGIES INCCOM83417M1044,09812,713SH DFND 12,71300
    SOLARWINDS CORPCOM NEW83417Q2041,20090,226SH DFND 90,22600
    SOLID POWER INC*W EXP 03/19/20283422N1135623,704SH DFND 23,70400
    SOMALOGIC INCCLASS A COM83444K10556270,162SH DFND 70,16200
    SOMALOGIC INC*W EXP 08/31/20283444K1132713,492SH DFND 13,49200
    SONDER HOLDINGS INC*W EXP 01/31/20283542D1101826,367SH DFND 26,36700
    SONNET BIOTHERAPEUTC HLDNG ICOM83548R105412,744SH DFND 12,74400
    SONOCO PRODS COCOM8354951024,85677,629SH DFND 77,62900
    SOUTH JERSEY INDS INCCOM8385181085,380155,721SH DFND 155,72100
    SOUTHERN COPPER CORPCOM84265V1052,32630,649SH DFND 30,64900
    SOUTHWEST AIRLS COCOM8447411084339,465SH DFND 9,46500
    SOUTHWEST GAS HLDGS INCCOM8448951024,39656,155SH DFND 56,15500
    SPERO THERAPEUTICS INCCOM84833T1039811,277SH DFND 11,27700
    SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q20213313,302SH DFND 13,30200
    SPIRE GLOBAL INCCOM CL A848560108275130,992SH DFND 130,99200
    SPIRE GLOBAL INC*W EXP 08/16/208485601161350,952SH DFND 50,95200
    SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097,278148,867SH DFND 148,86700
    SPIRIT AIRLS INCCOM84857710248322,129SH DFND 22,12900
    SPK AQUISITION CORPCOM84865110550250,452SH DFND 50,45200
    SPORTSTEK ACQUISITION CORPCOM CL A84919610032433,220SH DFND 33,22000
    SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620973674,919SH DFND 74,91900
    SPORTSMAP TECH ACQUISITIN COCOM84921J10850250,612SH DFND 50,61200
    SPRAGUE RES LPCOM UNIT REP LTD84934310841224,933SH DFND 24,93300
    SPRINGWATER SPL SITUATIONS CCOM85205U10750251,037SH DFND 51,03700
    SPROTT PHYSICAL GOLD TRUNIT85207H1041,36989,124SH DFND 89,12400
    STAAR SURGICAL COCOM PAR $0.018523123051,61720,238SH DFND 20,23800
    STAGWELL INCCOM CL A85256A1093,127431,913SH DFND 431,91300
    STARBUCKS CORPCOM8552441097,76185,323SH DFND 85,32300
    STARRY GROUP HOLDINGS INC*W EXP 99/99/9985572U1103641,654SH DFND 41,65400
    STATE STR CORPCOM8574771032,46828,336SH DFND 28,33600
    STATERA BIOPHARMA INCCOM857561104722,539SH DFND 22,53900
    STEEL DYNAMICS INCCOM8581191008,26399,046SH DFND 99,04600
    STEELCASE INCCL A8581552031,726144,505SH DFND 144,50500
    STIFEL FINL CORPCOM8606301022,49336,717SH DFND 36,71700
    STITCH FIX INCCOM CL A8608971071,971195,753SH DFND 195,75300
    STRATIM CLOUD ACQUISITION COCLASS A COM86309R10730731,517SH DFND 31,51700
    STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20667868,920SH DFND 68,92000
    STRIDE INCCOM86333M10842511,718SH DFND 11,71800
    STRYVE FOODS INC*W EXP 07/31/20286368511122149,644SH DFND 149,64400
    SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,02463,628SH DFND 63,62800
    SUMO LOGIC INCCOM86646P1033,703317,317SH DFND 317,31700
    SUN CMNTYS INCCOM8666741049645,505SH DFND 5,50500
    SUNCOR ENERGY INC NEWCOM86722410760118,456SH DFND 18,45600
    SUNLIGHT FINANCIAL HOLDINGSCOM86738J1062,500496,125SH DFND 496,12500
    SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J1145158,983SH DFND 58,98300
    SUNNOVA ENERGY INTL INC.COM86745K10438816,855SH DFND 16,85500
    SUNRUN INCCOM86771W1052,03967,170SH DFND 67,17000
    SUNSTONE HOTEL INVS INC NEWCOM86789210119416,539SH DFND 16,53900
    SUPER MICRO COMPUTER INCCOM86800U10453514,061SH DFND 14,06100
    SUNWORKS INCCOM NEW86803X204579229,927SH DFND 229,92700
    SURROZEN INC*W EXP 08/01/20386889P117417,220SH DFND 17,22000
    SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10340641,533SH DFND 41,53300
    SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L202999101,284SH DFND 101,28400
    SUZANO S ASPON ADS86959K10516013,812SH DFND 13,81200
    SWEETGREEN INCCOM CL A87043Q1081,32741,490SH DFND 41,49000
    SYLVAMO CORPCOMMON STOCK8713321021,17935,443SH DFND 35,44300
    SYNOPSYS INCCOM8716071078962,689SH DFND 2,68900
    TD SYNNEX CORPORATIONCOM87162W1003403,300SH DFND 3,30000
    SYNDAX PHARMACEUTICALS INCCOM87164F10574943,145SH DFND 43,14500
    SYNTHETIC BIOLOGICS INCCOM NEW87164U20129102,084SH DFND 102,08400
    SYNCHRONY FINANCIALCOM87165B1032,98285,680SH DFND 85,68000
    SYSTEM1 INC*W EXP 99/99/99987200P1171811,834SH DFND 11,83400
    TG VENTURE ACQUISITION CORPCLASS A COM87251T10933033,572SH DFND 33,57200
    TJX COS INC NEWCOM87254010912,446205,451SH DFND 205,45100
    TLG ACQUISITION ONE CORPCOM CL A87257M10849550,629SH DFND 50,62900
    TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,003102,200SH DFND 102,20000
    TMC THE METALS COMPANY INCCOM87261Y10617266,614SH DFND 66,61400
    TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1144068,998SH DFND 68,99800
    TPI COMPOSITES INCCOM87266J10424917,758SH DFND 17,75800
    TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10650151,427SH DFND 51,42700
    TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20573075,000SH DFND 75,00000
    TABULA RASA HEALTHCARE INCCOM8733791012,180378,611SH DFND 378,61100
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100256,1132,456,485SH DFND 2,456,48500
    TAILWIND ACQUISITION CORPCOM CL A87403Q10285386,257SH DFND 86,25700
    TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20199899,980SH DFND 99,98000
    TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,287275,059SH DFND 275,05900
    TALKSPACE INC*W EXP 06/21/20287427V111731,285SH DFND 31,28500
    TASTEMAKER ACQUISITION CORPCOM CL A87654510410210,394SH DFND 10,39400
    TASTEMAKER ACQUISITION CORPUNIT 12/31/202587654520399599,940SH DFND 99,94000
    TATTOOED CHEF INCCOM CL A87663X10213911,069SH DFND 11,06900
    TECH AND ENERGY TRANSITIONCLASS A COM87823R10249951,201SH DFND 51,20100
    TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20180281,223SH DFND 81,22300
    TEGNA INCCOM87901J10594041,980SH DFND 41,98000
    TELADOC HEALTH INCCOM87918A1051,12915,653SH DFND 15,65300
    TELLURIAN INC NEWCOM87968A104610115,155SH DFND 115,15500
    TELUS CORPORATIONCOM87971M1032439,324SH DFND 9,32400
    TEMPLETON GLOBAL INCOME FDCOM88019810615430,662SH DFND 30,66200
    TENABLE HLDGS INCCOM88025T10290215,609SH DFND 15,60900
    TENAX THERAPEUTICS INCCOM NEW88032L209810,658SH DFND 10,65800
    TENNANT COCOM8803451032773,525SH DFND 3,52500
    TENNECO INCCL A VTG COM STK8803491051,72494,146SH DFND 94,14600
    TERADATA CORP DELCOM88076W10360212,214SH DFND 12,21400
    TERRAN ORBITAL CORPORATIONCOM88105P10325737,467SH DFND 37,46700
    TERRAN ORBITAL CORPORATION*W EXP 03/25/2088105P1111020,923SH DFND 20,92300
    TERRENO RLTY CORPCOM88146M1014025,437SH DFND 5,43700
    TEXTRON INCCOM8832031012623,534SH DFND 3,53400
    THE ODP CORPCOM88337F1052525,519SH DFND 5,51900
    THE TRADE DESK INCCOM CL A88339J1051,28018,491SH DFND 18,49100
    THOMSON REUTERS CORP.COM NEW8849037092151,982SH DFND 1,98200
    THOUGHTWORKS HOLDING INCCOM88546E1052,201105,778SH DFND 105,77800
    THREDUP INCCL A88556E1021,954253,869SH DFND 253,86900
    3M COCOM88579Y10119,834133,226SH DFND 133,22600
    THRYV HLDGS INCCOM NEW88602920658720,892SH DFND 20,89200
    THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10750451,100SH DFND 51,10000
    THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20642242,122SH DFND 42,12200
    THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10031932,502SH DFND 32,50200
    THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,043105,415SH DFND 105,41500
    TILLYS INCCL A88688510210411,170SH DFND 11,17000
    TILRAY BRANDS INCCOM CL 288688T1002,138275,171SH DFND 275,17100
    TIMKEN COCOM8873891043,16752,181SH DFND 52,18100
    TISHMAN SPEYER INNOVATION COCOM CL A88825H10050051,054SH DFND 51,05400
    TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20998099,222SH DFND 99,22200
    TOAST INCCL A88878710815,861729,923SH DFND 729,92300
    TOMPKINS FINL CORPCOM8901101092563,278SH DFND 3,27800
    TOOTSIE ROLL INDS INCCOM89051610751114,628SH DFND 14,62800
    TOPBUILD CORPCOM89055F1034042,230SH DFND 2,23000
    TOUGHBUILT INDS INCCOM NEW89157G504319,660SH DFND 19,66000
    TRACTOR SUPPLY COCOM8923561065272,261SH DFND 2,26100
    TRANSCAT INCCOM8935291073624,466SH DFND 4,46600
    TRANSDIGM GROUP INCCOM8936411001,4342,202SH DFND 2,20200
    TRANSPHORM INCCOM89386L1009613,606SH DFND 13,60600
    TRAVEL PLUS LEISURE COCOM8941641022,54543,932SH DFND 43,93200
    TRAVELERS COMPANIES INCCOM89417E10918,10799,095SH DFND 99,09500
    TRAVERE THERAPEUTICS INCCOM89422G1071,90774,002SH DFND 74,00200
    TREDEGAR CORPCOM89465010055446,259SH DFND 46,25900
    TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10149951,110SH DFND 51,11000
    TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20031631,875SH DFND 31,87500
    TRINET GROUP INCCOM8962881072,84828,959SH DFND 28,95900
    TRINITY INDS INCCOM8965221092587,515SH DFND 7,51500
    TRIVAGO N VSPON ADS A SHS89686D1055925,283SH DFND 25,28300
    TRIPADVISOR INCCOM8969452011,57558,110SH DFND 58,11000
    TRUECAR INCCOM89785L1074110,522SH DFND 10,52200
    TRUEBLUE INCCOM89785X10178527,178SH DFND 27,17800
    TRUIST FINL CORPCOM89832Q1091,29122,775SH DFND 22,77500
    TRUSTCO BK CORP N YCOM NEW89834920434210,722SH DFND 10,72200
    TRUSTMARK CORPCOM8984021021,08235,609SH DFND 35,60900
    T2 BIOSYSTEMS INCCOM89853L1041835,692SH DFND 35,69200
    TURNING PT BRANDS INCCOM90041L1052898,517SH DFND 8,51700
    TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1114386,750SH DFND 86,75000
    TUSIMPLE HLDGS INCCL A90089L1085,734470,069SH DFND 470,06900
    TWELVE SEAS INVESTMENT CO IICOM CL A90118T10619920,422SH DFND 20,42200
    TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20573374,901SH DFND 74,90100
    22ND CENTY GROUP INCCOM90137F1035825,271SH DFND 25,27100
    2SEVENTY BIO INCCOMMON STOCK90138410717410,253SH DFND 10,25300
    26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1182143,321SH DFND 43,32100
    26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20951751,012SH DFND 51,01200
    II-VI INCCOM9021041083,39946,890SH DFND 46,89000
    TYLER TECHNOLOGIES INCCOM9022521051,2202,743SH DFND 2,74300
    TYME TECHNOLOGIES INCCOM90238J1031133,630SH DFND 33,63000
    UDR INCCOM9026531044,10571,560SH DFND 71,56000
    UBER TECHNOLOGIES INCCOM90353T10010,308288,921SH DFND 288,92100
    UIPATH INCCL A90364P10511,549534,961SH DFND 534,96100
    ULTRA CLEAN HLDGS INCCOM90385V1071,30530,809SH DFND 30,80900
    ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101844278,854SH DFND 278,85400
    UNIFIRST CORP MASSCOM9047081047714,188SH DFND 4,18800
    UNITED FIRE GROUP INCCOM91034010842513,701SH DFND 13,70100
    UNITED STATES CELLULAR CORPCOM9116841081,22340,480SH DFND 40,48000
    UNITED STS OIL FD LPUNITS91232N2072,04127,544SH DFND 27,54400
    UNITED THERAPEUTICS CORP DELCOM91307C1023,26618,209SH DFND 18,20900
    UNITEDHEALTH GROUP INCCOM91324P10211,43422,422SH DFND 22,42200
    UNITIL CORPCOM9132591072805,618SH DFND 5,61800
    UNITY SOFTWARE INCCOM91332U1017,95880,221SH DFND 80,22100
    UNIVAR SOLUTIONS INCCOM91336L1071,62050,422SH DFND 50,42200
    UNIVERSAL CORP VACOM9134561091,99234,308SH DFND 34,30800
    UPHEALTH INC*W EXP 06/08/20291532B1191583,774SH DFND 83,77400
    UPSTART HLDGS INCCOM91680M1073,47831,891SH DFND 31,89100
    URBAN EDGE PPTYSCOM91704F10457930,353SH DFND 30,35300
    UTAH MED PRODS INCCOM9174881083734,157SH DFND 4,15700
    USHG ACQUISITION CORPUNIT 99/99/999991748P20978274,914SH DFND 74,91400
    UTZ BRANDS INCCOM CL A91809010175551,104SH DFND 51,10400
    UXIN LTDADS91818X1082625,630SH DFND 25,63000
    VEON LTDSPONSORED ADR91822M1064973,162SH DFND 73,16200
    UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117410,598SH DFND 10,59800
    VMG CONSUMER ACQUISITION CORCLASS A COM91842V10214815,000SH DFND 15,00000
    VACCINEX INCCOM9186401032116,534SH DFND 16,53400
    VAIL RESORTS INCCOM91879Q1092741,054SH DFND 1,05400
    VALKYRIE ETF TRUST IIBITCOIN STRATEGY91917A10837421,139SH DFND 21,13900
    VALMONT INDS INCCOM9202531012,64411,084SH DFND 11,08400
    VALVOLINE INCCOM92047W1012,72586,359SH DFND 86,35900
    VANECK ETF TRUSTGOLD MINERS ETF92189F10634,657903,727SH DFND 903,72700
    VANECK ETF TRUSTJUNIOR GOLD MINE92189F79120,235431,747SH DFND 431,74700
    VANECK ETF TRUSTRARE EARTH/STRTG92189H8053,13526,511SH DFND 26,51100
    VANGUARD STAR FDSVG TL INTL STK F9219097681,30121,783SH DFND 21,78300
    VANGUARD WORLD FDMEGA CAP VAL ETF9219108403813,558SH DFND 3,55800
    VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,3234,803SH DFND 4,80300
    VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,4019,302SH DFND 9,30200
    VANGUARD BD INDEX FDSINTERMED TERM9219378191,82222,257SH DFND 22,25700
    VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,49618,815SH DFND 18,81500
    VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,84655,577SH DFND 55,57700
    VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423323,281SH DFND 3,28100
    VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,57834,210SH DFND 34,21000
    VANGUARD WORLD FDSENERGY ETF92204A3064,03637,706SH DFND 37,70600
    VANGUARD WORLD FDSFINANCIALS ETF92204A4052,17923,335SH DFND 23,33500
    VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,7308,897SH DFND 8,89700
    VANGUARD WORLD FDSINF TECH ETF92204A7023,5978,638SH DFND 8,63800
    VANGUARD WORLD FDSMATERIALS ETF92204A8012,34612,092SH DFND 12,09200
    VANGUARD WORLD FDSUTILITIES ETF92204A8762,77617,161SH DFND 17,16100
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,57120,123SH DFND 20,12300
    VARONIS SYS INCCOM9222801023,46072,793SH DFND 72,79300
    VECTOR GROUP LTDCOM92240M1081,678139,377SH DFND 139,37700
    VECTOIQ ACQUISITION CORP IICOM CL A92244F10933534,052SH DFND 34,05200
    VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F208993100,000SH DFND 100,00000
    VAXXINITY INCCOM CL A92244V1047317,090SH DFND 17,09000
    VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1121856,963SH DFND 56,96300
    VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20374474,910SH DFND 74,91000
    VELO3D INCCOMMON STOCK92259N1042,276244,474SH DFND 244,47400
    VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119624,876SH DFND 24,87600
    VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20066463,610SH DFND 63,61000
    VANGUARD INDEX FDSMCAP VL IDXVIP9229085124603,080SH DFND 3,08000
    VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,47515,598SH DFND 15,59800
    VANGUARD INDEX FDSSMALL CP ETF9229087514091,928SH DFND 1,92800
    VANGUARD INDEX FDSTOTAL STK MKT92290876973,771324,030SH DFND 324,03000
    VERASTEM INCCOM92337C1042517,930SH DFND 17,93000
    VERIZON COMMUNICATIONS INCCOM92343V10412,980254,827SH DFND 254,82700
    VERINT SYS INCCOM92343X10098419,034SH DFND 19,03400
    VERICEL CORPCOM92346J10873919,358SH DFND 19,35800
    VERTEX ENERGY INCCOM92534K1072,304231,887SH DFND 231,88700
    VERTEX INCCL A92538J10617911,671SH DFND 11,67100
    VIAD CORPCOM92552R4062667,471SH DFND 7,47100
    VIAVI SOLUTIONS INCCOM9255501053,821237,654SH DFND 237,65400
    VIANT TECHNOLOGY INCCOM CL A92557A10119129,273SH DFND 29,27300
    VICARIOUS SURGICAL INCCOM CL A92561V10923145,848SH DFND 45,84800
    VICARIOUS SURGICAL INC*W EXP 08/05/20292561V1175972,112SH DFND 72,11200
    VICI PPTYS INCCOM9256521098,284291,110SH DFND 291,11000
    VIEW INCCOM CL A92671V106563306,184SH DFND 306,18400
    VIKING THERAPEUTICS INCCOM92686J106702234,066SH DFND 234,06600
    VILLAGE FARMS INTL INCCOM92707Y10840877,320SH DFND 77,32000
    VIMEO INCCOMMON STOCK92719V1002,380200,340SH DFND 200,34000
    VINCO VENTURES INCCOM9273301001,827571,246SH DFND 571,24600
    VINTAGE WINE ESTATES INCCOM92747V10690791,901SH DFND 91,90100
    VIR BIOTECHNOLOGY INCCOM92764N10264925,254SH DFND 25,25400
    VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,672472,907SH DFND 472,90700
    VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1012,392327,778SH DFND 327,77800
    VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/9992771A1192014,745SH DFND 14,74500
    VIRIDIAN THERAPEUTICS INCCOM92790C10444524,092SH DFND 24,09200
    VISA INCCOM CL A92826C83917,34478,211SH DFND 78,21100
    VISHAY INTERTECHNOLOGY INCCOM92829810845523,216SH DFND 23,21600
    VISTA OUTDOOR INCCOM92837710071119,935SH DFND 19,93500
    VISTEON CORPCOM NEW92839U2065044,621SH DFND 4,62100
    VISTAGEN THERAPEUTICS INCCOM NEW92840H202356287,274SH DFND 287,27400
    VISTRA CORPCOM92840M10288538,092SH DFND 38,09200
    VITAL FARMS INCCOM92847W10362050,208SH DFND 50,20800
    VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10649849,324SH DFND 49,32400
    VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,01899,833SH DFND 99,83300
    VIVINT SMART HOME INCCOM CL A92854210917125,306SH DFND 25,30600
    VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,347141,238SH DFND 141,23800
    VOLTA INCCOM CL A92873V102959314,602SH DFND 314,60200
    VOLTA INC*W EXP 08/26/2092873V1102223,809SH DFND 23,80900
    VONTIER CORPORATIONCOM9288811012,23588,033SH DFND 88,03300
    VS TRUST2X LONG VIX FUT92891H3091,03161,161SH DFND 61,16100
    VOR BIOPHARMA INCCOM92903310838363,414SH DFND 63,41400
    VORNADO RLTY TRSH BEN INT9290421091,27628,164SH DFND 28,16400
    VOYA GLBL EQTY DIV & PREM OPCOM92912T1007613,054SH DFND 13,05400
    VOYAGER THERAPEUTICS INCCOM92915B1069712,782SH DFND 12,78200
    VROOM INCCOM92918V1093,0871,160,543SH DFND 1,160,54300
    W & T OFFSHORE INCCOM92922P1061,155302,464SH DFND 302,46400
    WD 40 COCOM9292361073782,067SH DFND 2,06700
    WP CAREY INCCOM92936U1092,80934,754SH DFND 34,75400
    WEC ENERGY GROUP INCCOM92939U1062522,530SH DFND 2,53000
    VYNE THERAPEUTICS INCCOM92941V2091016,364SH DFND 16,36400
    WABASH NATL CORPCOM92956610730320,476SH DFND 20,47600
    WM TECHNOLOGY INCCOM92971A10968587,707SH DFND 87,70700
    WM TECHNOLOGY INC*W EXP 06/16/20292971A11713863,635SH DFND 63,63500
    WAITR HLDGS INCCOM9307521001336,133SH DFND 36,13300
    WALGREENS BOOTS ALLIANCE INCCOM9314271085,476122,317SH DFND 122,31700
    WARBY PARKER INCCL A COM93403J10617,888529,087SH DFND 529,08700
    WARNER MUSIC GROUP CORPCOM CL A9345502033,28686,829SH DFND 86,82900
    WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310150450,998SH DFND 50,99800
    WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320074874,998SH DFND 74,99800
    WARRIOR MET COAL INCCOM93627C1012,48667,012SH DFND 67,01200
    WASHINGTON TR BANCORP INCCOM94061010858311,121SH DFND 11,12100
    WATSCO INCCOM942622200212698SH DFND 69800
    WATTS WATER TECHNOLOGIES INCCL A9427491021,3029,328SH DFND 9,32800
    WAYFAIR INCCL A94419L1012161,957SH DFND 1,95700
    WELLS FARGO CO NEWCOM94974610147,710984,534SH DFND 984,53400
    WENDYS COCOM95058W1001,21755,424SH DFND 55,42400
    WERNER ENTERPRISES INCCOM9507551081,93647,239SH DFND 47,23900
    WESBANCO INCCOM9508101011,07931,408SH DFND 31,40800
    WEST PHARMACEUTICAL SVSC INCCOM9553061053,6478,882SH DFND 8,88200
    WESTERN ALLIANCE BANCORPCOM9576381095676,852SH DFND 6,85200
    WESTERN ASSET HIGH INCOME OPCOM95766K10924154,028SH DFND 54,02800
    WESTERN AST INFL LKD OPP & ICOM95766R10414612,167SH DFND 12,16700
    WESTERN ASSET MTG CAP CORPCOM95790D105224131,063SH DFND 131,06300
    WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,832112,302SH DFND 112,30200
    WESTWATER RES INCCOM NEW9616842062613,306SH DFND 13,30600
    WEX INCCOM96208T1043,92321,989SH DFND 21,98900
    WEWORK INCCL A96209A1046,8621,006,275SH DFND 1,006,27500
    WEWORK INC*W EXP 10/20/20296209A1125633,633SH DFND 33,63300
    WHEATON PRECIOUS METALS CORPCOM9628791027,506157,766SH DFND 157,76600
    WHEELS UP EXPERIENCE INCCOM CL A96328L106659212,027SH DFND 212,02700
    WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1141733,476SH DFND 33,47600
    WHIRLPOOL CORPCOM9633201066163,569SH DFND 3,56900
    WILLIAMS ROWLAND ACQUISITIONCOM96951B10248949,112SH DFND 49,11200
    WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150450,000SH DFND 50,00000
    WILLIAMS SONOMA INCCOM9699041012,63918,202SH DFND 18,20200
    WINMARK CORPCOM974250102209953SH DFND 95300
    WINTRUST FINL CORPCOM97650W1086416,898SH DFND 6,89800
    WIPRO LTDSPON ADR 1 SH97651M10956473,262SH DFND 73,26200
    WINVEST ACQUISITION CORPCOMMON STOCK97655B10949049,572SH DFND 49,57200
    WISDOMTREE INVTS INCCOM97717P1049716,555SH DFND 16,55500
    WISDOMTREE TRCHINADIV EX FI97717X71995723,895SH DFND 23,89500
    WISDOMTREE TRCLOUD COMPUTNG97717Y69185220,853SH DFND 20,85300
    WORKDAY INCCL A98138H1012,50710,471SH DFND 10,47100
    WORKHORSE GROUP INCCOM NEW98138J2067515,060SH DFND 15,06000
    WORLD ACCEP CORPORATIONCOM9814191044552,376SH DFND 2,37600
    WORLD WRESTLING ENTMT INCCL A98156Q10812,295196,918SH DFND 196,91800
    XCEL ENERGY INCCOM98389B1006,68892,673SH DFND 92,67300
    XPERI HOLDING CORPCOM98390M10370340,631SH DFND 40,63100
    XBIOTECH INCCOM98400H10226130,221SH DFND 30,22100
    XENCOR INCCOM98401F10552219,590SH DFND 19,59000
    XPRESSPA GROUP INCCOM98420U7031110,358SH DFND 10,35800
    XEROX HOLDINGS CORPCOM NEW98421M1061,11055,048SH DFND 55,04800
    XOS INCCOMMON STOCK98423B108577193,131SH DFND 193,13100
    XOS INC*W EXP 10/06/2098423B1162354,993SH DFND 54,99300
    YPF SOCIEDAD ANONIMASPON ADR CL D98424510011624,086SH DFND 24,08600
    YEXT INCCOM98585N10632246,777SH DFND 46,77700
    YORK WTR COCOM9871841083357,466SH DFND 7,46600
    Z-WORK ACQUISITION CORPCOM CL A98880C10250151,319SH DFND 51,31900
    Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20115115,367SH DFND 15,36700
    ZIMVIE INCCOM98888T1071,13749,785SH DFND 49,78500
    ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,06499,993SH DFND 99,99300
    ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6033,876SH DFND 3,87600
    ZIONS BANCORPORATION N ACOM9897011073,10547,372SH DFND 47,37200
    ZOETIS INCCL A98978V10338,980206,693SH DFND 206,69300
    ZIPRECRUITER INCCL A98980B1038,464368,340SH DFND 368,34000
    ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10423,961401,104SH DFND 401,10400
    ZOMEDICA CORPCOM98980M10992273,588SH DFND 273,58800
    ZUMIEZ INCCOM98981710149913,065SH DFND 13,06500
    ZYMERGEN INCCOM98985X100410142,131SH DFND 142,13100
    ZYNEX INCCOM98986M10323938,469SH DFND 38,46900
    ZYNERBA PHARMACEUTICALS INCCOM98986X1092813,933SH DFND 13,93300
    ABG ACQUISITION CORP ICL A SHSG0049610273374,796SH DFND 74,79600
    ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1043754,085SH DFND 54,08500
    ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1122,018193,200SH DFND 193,20000
    ACE CONVERGENCE ACQU CORPCL AG0083D1201,197119,142SH DFND 119,14200
    ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1092317,381SH DFND 17,38100
    AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,548149,867SH DFND 149,86700
    AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910049751,354SH DFND 51,35400
    AFYA LTDCL A COMG0112510646232,101SH DFND 32,10100
    AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10850451,394SH DFND 51,39400
    AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11674874,941SH DFND 74,94100
    AGILE GROWTH CORPCLASS A ORDG0120210345246,458SH DFND 46,45800
    AGILE GROWTH CORPUNIT 03/09/2026G0120212973974,975SH DFND 74,97500
    AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171699,990SH DFND 99,99000
    ALKERMES PLCSHSG0176710591034,589SH DFND 34,58900
    AMCOR PLCORDG0250X10763956,423SH DFND 56,42300
    AMDOCS LTDSHSG026021036,48278,848SH DFND 78,84800
    ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11475474,963SH DFND 74,96300
    ALTAMIRA THERAPEUTICS LTDSHSG0360L1001917,555SH DFND 17,55500
    ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12473875,000SH DFND 75,00000
    ALTIMETER GROWTH CORP 2COM CL AG0371B1091,492151,938SH DFND 151,93800
    AON PLCSHS CL AG0403H1088082,482SH DFND 2,48200
    AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,02799,970SH DFND 99,97000
    PATHFINDER ACQUISITION CORPCL AG0411910675477,151SH DFND 77,15100
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