Profiles >> Tudor Investment Corporation >> 13Fs >> 2020-12-31

Tudor Investment Corporation

Last Updated: 3/2/2021

Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
10x Genomics Inc COMMON STOCK 88025U109 725 5122 SH DFND 0 5122 0
17 Education & Technology Gr - ADR COMMON STOCK 81807M106 5857 457226 SH DFND 0 457226 0
1life Healthcare Inc COMMON STOCK 68269G107 1108 25377 SH DFND 0 25377 0
2u Inc COMMON STOCK 90214J101 691 17275 SH DFND 0 17275 0
A10 Networks Inc COMMON STOCK 002121101 991 100480 SH DFND 0 100480 0
Aaon Incorporated COMMON STOCK 000360206 2866 43007 SH DFND 0 43007 0
Aaron's Co Inc/the COMMON STOCK 00258W108 488 25749 SH DFND 0 25749 0
Abbott Laboratories COMMON STOCK 002824100 7306 66731 SH DFND 0 66731 0
ABM Industries Incorporated COMMON STOCK 000957100 221 5844 SH DFND 0 5844 0
Acacia Communications Inc COMMON STOCK 00401C108 5500 75386 SH DFND 0 75386 0
Acacia Communications Inc COMMON STOCK 00401C108 8018 109900 SH Put DFND 0 109900 0
Acacia Communications Inc COMMON STOCK 00401C108 4378 60000 SH Call DFND 0 60000 0
Academy Sports & Outdoors In COMMON STOCK 00402L107 2494 120288 SH DFND 0 120288 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 306 6083 SH DFND 0 6083 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 229 4275 SH DFND 0 4275 0
Accelerate Diagnostics Inc COMMON STOCK 00430H102 885 116813 SH DFND 0 116813 0
Accenture Plc - CL A COMMON STOCK G1151C101 1313 5025 SH DFND 0 5025 0
Acco Brands Corp COMMON STOCK 00081T108 377 44583 SH DFND 0 44583 0
Accolade Inc COMMON STOCK 00437E102 3015 69313 SH DFND 0 69313 0
Activision Blizzard Inc COMMON STOCK 00507V109 4074 43882 SH DFND 0 43882 0
Acuity Brands Inc COMMON STOCK 00508Y102 905 7476 SH DFND 0 7476 0
Adient Plc COMMON STOCK G0084W101 1132 32555 SH DFND 0 32555 0
Adobe Inc COMMON STOCK 00724F101 7244 14485 SH DFND 0 14485 0
Advanced Drainage Systems In COMMON STOCK 00790R104 748 8949 SH DFND 0 8949 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 7687 83822 SH DFND 0 83822 0
AECOM COMMON STOCK 00766T100 3862 77573 SH DFND 0 77573 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 675 12769 SH DFND 0 12769 0
Aerovironment Inc COMMON STOCK 008073108 772 8888 SH DFND 0 8888 0
AFLAC Incorporated COMMON STOCK 001055102 622 13981 SH DFND 0 13981 0
AGCO Corporation COMMON STOCK 001084102 1274 12362 SH DFND 0 12362 0
Agilent Technologies Inc. COMMON STOCK 00846U101 571 4816 SH DFND 0 4816 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 1082 24967 SH DFND 0 24967 0
Air Lease Corp COMMON STOCK 00912X302 1008 22694 SH DFND 0 22694 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 8036 29411 SH DFND 0 29411 0
Airbnb Inc-Class A COMMON STOCK 009066101 52114 355000 SH DFND 0 355000 0
Akamai Technologies COMMON STOCK 00971T101 2740 26093 SH DFND 0 26093 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 492 175779 SH DFND 0 175779 0
Albemarle Corp COMMON STOCK 012653101 3793 25714 SH DFND 0 25714 0
Albertsons Cos Inc COMMON STOCK 013091103 1406 79949 SH DFND 0 79949 0
Alcoa Corp COMMON STOCK 013872106 694 30100 SH DFND 0 30100 0
Alexander & Baldwin Inc COMMON STOCK 014491104 984 57279 SH DFND 0 57279 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 52087 333377 SH DFND 0 333377 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 3552 15261 SH DFND 0 15261 0
Align Technology Inc COMMON STOCK 016255101 383 716 SH DFND 0 716 0
Alkermes Plc COMMON STOCK G01767105 1777 89079 SH DFND 0 89079 0
Alleghany Corporation Del COMMON STOCK 017175100 1867 3093 SH DFND 0 3093 0
Allegion Plc COMMON STOCK G0176J109 885 7602 SH DFND 0 7602 0
Allete COMMON STOCK 018522300 565 9128 SH DFND 0 9128 0
Alliant Energy Corp. COMMON STOCK 018802108 2074 40258 SH DFND 0 40258 0
Allison Transmission Holding COMMON STOCK 01973R101 503 11672 SH DFND 0 11672 0
Allogene Therapeutics Inc COMMON STOCK 019770106 306 12120 SH DFND 0 12120 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 3137 217245 SH DFND 0 217245 0
Ally Financial Inc COMMON STOCK 02005N100 2937 82367 SH DFND 0 82367 0
Alpha Healthcare Acquisition Corp *W EXP 9/21/2027 020751111 312 271549 SH Call DFND 0 271549 0
Alpha Healthcare Acquisition Corp COMMON STOCK 020751103 5523 543098 SH DFND 0 543098 0
Alphabet Inc. COMMON STOCK 02079K305 7391 4217 SH DFND 0 4217 0
Alta Equipment Group Inc-cl A *W EXP 4/8/2024 02128L114 193 96861 SH Call DFND 0 96861 0
Altair Engineering Inc - A COMMON STOCK 021369103 565 9708 SH DFND 0 9708 0
Altice Usa Inc- A COMMON STOCK 02156K103 4733 124992 SH DFND 0 124992 0
Altimar Acquisition Corp. COMMON STOCK G03707125 1570 130169 SH DFND 0 130169 0
Altimeter Growth Corp. - Units COMMON STOCK G0370L124 442 34013 SH DFND 0 34013 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 1601 28876 SH DFND 0 28876 0
Amazon.Com Incorporated COMMON STOCK 023135106 10145 3115 SH DFND 0 3115 0
Ambac Financial Group Inc COMMON STOCK 023139884 1016 66039 SH DFND 0 66039 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 304 143335 SH DFND 0 143335 0
Amcor Plc COMMON STOCK G0250X107 4601 390931 SH DFND 0 390931 0
American Airlines Group Inc COMMON STOCK 02376R102 3271 207420 SH DFND 0 207420 0
American Assets Trust Inc COMMON STOCK 024013104 561 19411 SH DFND 0 19411 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 1140 136649 SH DFND 0 136649 0
American Eagle Outfitters COMMON STOCK 02553E106 2955 147249 SH DFND 0 147249 0
American Electric Power COMMON STOCK 025537101 2455 29482 SH DFND 0 29482 0
American Express Company COMMON STOCK 025816109 1618 13378 SH DFND 0 13378 0
American Financial Group Inc. COMMON STOCK 025932104 1229 14021 SH DFND 0 14021 0
American Tower Corp - Class A COMMON STOCK 03027X100 7866 35042 SH DFND 0 35042 0
American Well Corp-class A COMMON STOCK 03044L105 328 12947 SH DFND 0 12947 0
America's Car-mart Inc COMMON STOCK 03062T105 404 3678 SH DFND 0 3678 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 3683 18954 SH DFND 0 18954 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 2823 28875 SH DFND 0 28875 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 231 1436 SH DFND 0 1436 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 30026 1018523 SH DFND 0 1018523 0
AMEX Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 237 2087 SH DFND 0 2087 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 92189F106 4525 125613 SH DFND 0 125613 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 1065 46142 SH DFND 0 46142 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 858 12569 SH DFND 0 12569 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 525 26122 SH DFND 0 26122 0
Anaplan Inc COMMON STOCK 03272L108 2306 32090 SH DFND 0 32090 0
Anika Therapeutics Inc COMMON STOCK 035255108 790 17457 SH DFND 0 17457 0
Anthem Inc COMMON STOCK 036752103 2115 6586 SH DFND 0 6586 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 114 41942 SH DFND 0 41942 0
Aon PLC COMMON STOCK G0403H108 9098 43064 SH DFND 0 43064 0
Apache Corporation COMMON STOCK 037411105 3199 225471 SH DFND 0 225471 0
Apartment Income Reit Co COMMON STOCK 03750L109 654 17027 SH DFND 0 17027 0
Apartment Investment & Management Co.- A COMMON STOCK 03748R747 1850 350468 SH DFND 0 350468 0
Apellis Pharmaceuticals Inc COMMON STOCK 03753U106 1684 29448 SH DFND 0 29448 0
Api Group Corp COMMON STOCK 00187Y100 736 40525 SH DFND 0 40525 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 1162 104015 SH DFND 0 104015 0
Apollo Investment Corp COMMON STOCK 03761U502 383 36051 SH DFND 0 36051 0
Appfolio Inc - A COMMON STOCK 03783C100 1198 6652 SH DFND 0 6652 0
Apple Inc COMMON STOCK 037833100 40831 307719 SH DFND 0 307719 0
Applied Materials Incorporated COMMON STOCK 038222105 2842 32927 SH DFND 0 32927 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 96 11335 SH DFND 0 11335 0
Aptiv Plc COMMON STOCK G6095L109 2027 15559 SH DFND 0 15559 0
Aramark COMMON STOCK 03852U106 2892 75146 SH DFND 0 75146 0
Arbor Realty Trust Inc COMMON STOCK 038923108 147 10398 SH DFND 0 10398 0
ARC Document Solutions Inc COMMON STOCK 00191G103 32 21551 SH DFND 0 21551 0
ArcBest Corp COMMON STOCK 03937C105 242 5661 SH DFND 0 5661 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 1973 54698 SH DFND 0 54698 0
Arch Resources Inc COMMON STOCK 03940R107 321 7333 SH DFND 0 7333 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 497 9850 SH DFND 0 9850 0
Archrock Inc COMMON STOCK 03957W106 467 53982 SH DFND 0 53982 0
Arco Platform Ltd - Class A COMMON STOCK G04553106 494 13928 SH DFND 0 13928 0
Arcos Dorados Holdings Inc-a COMMON STOCK G0457F107 804 159780 SH DFND 0 159780 0
Arcosa Inc COMMON STOCK 039653100 611 11122 SH DFND 0 11122 0
Arcus Biosciences Inc COMMON STOCK 03969F109 923 35557 SH DFND 0 35557 0
Arena Pharmaceuticals Inc COMMON STOCK 040047607 2491 32420 SH DFND 0 32420 0
Ares Capital Corp COMMON STOCK 04010L103 1070 63351 SH DFND 0 63351 0
Ares Commercial Real Estate COMMON STOCK 04013V108 564 47366 SH DFND 0 47366 0
Argan Inc COMMON STOCK 04010E109 560 12594 SH DFND 0 12594 0
Armada Hoffler Properties In COMMON STOCK 04208T108 147 13097 SH DFND 0 13097 0
Armour Residential Reit Inc COMMON STOCK 042315507 323 29955 SH DFND 0 29955 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 3077 61118 SH DFND 0 61118 0
Artius Acquisition Inc-cl A *W EXP 7/13/2026 04316G113 37 16665 SH Call DFND 0 16665 0
Artius Acquisition Inc-cl A COMMON STOCK 04316G105 633 59555 SH DFND 0 59555 0
Arvinas Inc COMMON STOCK 04335A105 317 3734 SH DFND 0 3734 0
Asana Inc - Cl A COMMON STOCK 04342Y104 2580 87323 SH DFND 0 87323 0
Ascendis Pharma A/s - Adr COMMON STOCK 04351P101 2147 12872 SH DFND 0 12872 0
ASM Lithography Holding N.V - -NY REG SHS COMMON STOCK N07059210 2720 5577 SH DFND 0 5577 0
Aspen Technology Incorporated COMMON STOCK 045327103 559 4289 SH DFND 0 4289 0
Assetmark Financial Holdings COMMON STOCK 04546L106 457 18865 SH DFND 0 18865 0
Associated Banc-Corp COMMON STOCK 045487105 1423 83439 SH DFND 0 83439 0
AstraZeneca PLC - ADR COMMON STOCK 046353108 7998 160000 SH Call DFND 0 160000 0
At Home Group Inc COMMON STOCK 04650Y100 2575 166571 SH DFND 0 166571 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 277 14095 SH DFND 0 14095 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 2218 51407 SH DFND 0 51407 0
Athenex Inc COMMON STOCK 04685N103 430 38874 SH DFND 0 38874 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 794 14562 SH DFND 0 14562 0
Atlas Corp COMMON STOCK Y0436Q109 3460 319222 SH DFND 0 319222 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 6192 26478 SH DFND 0 26478 0
Atmos Energy Corporation COMMON STOCK 049560105 1214 12720 SH DFND 0 12720 0
AutoZone Incorporated COMMON STOCK 053332102 1350 1139 SH DFND 0 1139 0
Avalara Inc COMMON STOCK 05338G106 5371 32573 SH DFND 0 32573 0
Avalonbay Communities Inc. COMMON STOCK 053484101 6241 38899 SH DFND 0 38899 0
Avangrid Inc COMMON STOCK 05351W103 2305 50724 SH DFND 0 50724 0
Avantor Inc COMMON STOCK 05352A100 1883 66897 SH DFND 0 66897 0
Avaya Holdings Corp COMMON STOCK 05351X101 1560 81458 SH DFND 0 81458 0
Avery Dennison Corporation COMMON STOCK 053611109 387 2494 SH DFND 0 2494 0
Avis Budget Group Inc COMMON STOCK 053774105 1263 33855 SH DFND 0 33855 0
Avista Corp. COMMON STOCK 05379B107 1091 27187 SH DFND 0 27187 0
Avrobio Inc COMMON STOCK 05455M100 686 49235 SH DFND 0 49235 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 210 7365 SH DFND 0 7365 0
Axcelis Technologies COMMON STOCK 054540208 472 16202 SH DFND 0 16202 0
Axos Financial Inc COMMON STOCK 05465C100 1383 36856 SH DFND 0 36856 0
Axsome Therapeutics Inc COMMON STOCK 05464T104 359 4403 SH DFND 0 4403 0
B. Riley Financial Inc COMMON STOCK 05580M108 15864 358763 SH DFND 0 358763 0
Baker Hughes Co COMMON STOCK 05722G100 1339 64238 SH DFND 0 64238 0
Ball Corporation COMMON STOCK 058498106 2205 23660 SH DFND 0 23660 0
Bally's Corp COMMON STOCK 05875B106 1323 26336 SH DFND 0 26336 0
Bancorpsouth Bank COMMON STOCK 05971J102 504 18371 SH DFND 0 18371 0
Bandwidth Inc-class A COMMON STOCK 05988J103 1116 7260 SH DFND 0 7260 0
Bank of America Corporation COMMON STOCK 060505104 296 9755 SH DFND 0 9755 0
Bank of Hawaii Corp. COMMON STOCK 062540109 505 6593 SH DFND 0 6593 0
Bank Ozk COMMON STOCK 06417N103 489 15633 SH DFND 0 15633 0
Barrick Gold Corporation A COMMON STOCK 067901108 467 20483 SH DFND 0 20483 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1780 100239 SH DFND 0 100239 0
Bentley Systems Inc-class B COMMON STOCK 08265T208 1165 28754 SH DFND 0 28754 0
Best Inc - Adr COMMON STOCK 08653C106 43 20906 SH DFND 0 20906 0
Beyond Meat Inc COMMON STOCK 08862E109 501 4007 SH DFND 0 4007 0
Big Lots Inc. COMMON STOCK 089302103 1111 25884 SH DFND 0 25884 0
Bigcommerce Holdings Inc COMMON STOCK 08975P108 662 10321 SH DFND 0 10321 0
Bilibili Inc-adr COMMON STOCK 090040106 994 11591 SH DFND 0 11591 0
Bill.com Holdings Inc COMMON STOCK 090043100 1107 8111 SH DFND 0 8111 0
Biogen Inc COMMON STOCK 09062X103 842 3438 SH DFND 0 3438 0
Biohaven Pharmaceutical Hold COMMON STOCK G11196105 355 4137 SH DFND 0 4137 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1507 17187 SH DFND 0 17187 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 237 406 SH DFND 0 406 0
Bio-Techne Corp COMMON STOCK 09073M104 1202 3785 SH DFND 0 3785 0
Black Hills Corporation COMMON STOCK 092113109 857 13939 SH DFND 0 13939 0
Black Knight Inc COMMON STOCK 09215C105 1330 15057 SH DFND 0 15057 0
Blackline Inc COMMON STOCK 09239B109 558 4180 SH DFND 0 4180 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 1561 56703 SH DFND 0 56703 0
Block H & R Incorporated COMMON STOCK 093671105 1225 77222 SH DFND 0 77222 0
Bloom Energy Corp- A COMMON STOCK 093712107 1353 47206 SH DFND 0 47206 0
Blucora Inc COMMON STOCK 095229100 3514 220883 SH DFND 0 220883 0
Bluebird Bio Inc COMMON STOCK 09609G100 2616 60448 SH DFND 0 60448 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 654 12186 SH DFND 0 12186 0
Boeing Company COMMON STOCK 097023105 2320 10839 SH DFND 0 10839 0
Boise Cascade Co COMMON STOCK 09739D100 659 13789 SH DFND 0 13789 0
BOK Financial Corporation COMMON STOCK 05561Q201 2165 31618 SH DFND 0 31618 0
Booking Holdings Inc COMMON STOCK 09857L108 5659 2541 SH DFND 0 2541 0
Borgwarner Inc COMMON STOCK 099724106 2233 57799 SH DFND 0 57799 0
Boston Beer Company Incorporated COMMON STOCK 100557107 2181 2194 SH DFND 0 2194 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 95 11299 SH DFND 0 11299 0
Boston Properties Incorporated COMMON STOCK 101121101 4747 50212 SH DFND 0 50212 0
Boston Scientific Corporation COMMON STOCK 101137107 436 12121 SH DFND 0 12121 0
Box Inc - Class A COMMON STOCK 10316T104 1022 56628 SH DFND 0 56628 0
Boyd Gaming Corporation COMMON STOCK 103304101 636 14812 SH DFND 0 14812 0
BP Plc - ADR COMMON STOCK 055622104 276 13444 SH DFND 0 13444 0
Bridgetown Holdings Ltd COMMON STOCK G1355U113 1665 107527 SH DFND 0 107527 0
Brightcove COMMON STOCK 10921T101 657 35733 SH DFND 0 35733 0
Brighthouse Financial Inc COMMON STOCK 10922N103 2403 66359 SH DFND 0 66359 0
Brightview Holdings Inc COMMON STOCK 10948C107 4907 324525 SH DFND 0 324525 0
Bristol Myers Squibb Company COMMON STOCK 110122108 6142 99016 SH DFND 0 99016 0
Bristol Myers Squibb Company - CVR RIGHT 99/99/9999 110122157 1563 2264818 SH DFND 0 2264818 0
Brookfield Property Reit Inc COMMON STOCK 11282X103 1184 79278 SH DFND 0 79278 0
Brookfield Renewable Cor-a COMMON STOCK 11284V105 357 6120 SH DFND 0 6120 0
Brooks Automation Inc COMMON STOCK 114340102 2861 42168 SH DFND 0 42168 0
Brown & Brown Inc. COMMON STOCK 115236101 2785 58733 SH DFND 0 58733 0
Brown Forman Corporation COMMON STOCK 115637209 206 2595 SH DFND 0 2595 0
Brown Forman Corporation Class A COMMON STOCK 115637100 395 5383 SH DFND 0 5383 0
Brp Group Inc-a COMMON STOCK 05589G102 927 30917 SH DFND 0 30917 0
Brunswick Corporation COMMON STOCK 117043109 1632 21411 SH DFND 0 21411 0
Bryn Mawr Bank Corporation COMMON STOCK 117665109 602 19669 SH DFND 0 19669 0
Burlington Stores Inc COMMON STOCK 122017106 1232 4712 SH DFND 0 4712 0
Burning Rock Biotech Ltd-adr COMMON STOCK 12233L107 597 25849 SH DFND 0 25849 0
C3.ai Inc COMMON STOCK 12468P104 104063 750000 SH DFND 0 750000 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 304 18695 SH DFND 0 18695 0
CACI International Incorporated-CL A COMMON STOCK 127190304 677 2716 SH DFND 0 2716 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 1804 13222 SH DFND 0 13222 0
Caesars Entertainment Inc COMMON STOCK 12769G100 653 8791 SH DFND 0 8791 0
Calithera Biosciences Inc COMMON STOCK 13089P101 95 19373 SH DFND 0 19373 0
Cambium Networks Corp COMMON STOCK G17766109 1131 45076 SH DFND 0 45076 0
Camden Property Trust COMMON STOCK 133131102 6063 60675 SH DFND 0 60675 0
Campbell Soup Company COMMON STOCK 134429109 517 10701 SH DFND 0 10701 0
Canaan Inc - ADR COMMON STOCK 134748102 368 62077 SH DFND 0 62077 0
Canadian National Railway Company COMMON STOCK 136375102 294 2678 SH DFND 0 2678 0
Canadian Natural Resources LTD COMMON STOCK 136385101 259 10785 SH DFND 0 10785 0
Canopy Growth Corp COMMON STOCK 138035100 285 11584 SH DFND 0 11584 0
Cantel Medical Corp COMMON STOCK 138098108 911 11554 SH DFND 0 11554 0
Capitol Investment Corp V A COMMON STOCK 14064F209 4120 400000 SH DFND 0 400000 0
Capri Holdings Ltd COMMON STOCK G1890L107 1304 31038 SH DFND 0 31038 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 967 166450 SH DFND 0 166450 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 441 8235 SH DFND 0 8235 0
Cardlytics Inc COMMON STOCK 14161W105 201 1410 SH DFND 0 1410 0
CareTrust Reit Inc COMMON STOCK 14174T107 2142 96584 SH DFND 0 96584 0
Carriage Services Inc - CL A COMMON STOCK 143905107 625 19962 SH DFND 0 19962 0
Carter's Inc COMMON STOCK 146229109 802 8528 SH DFND 0 8528 0
Carvana Co COMMON STOCK 146869102 824 3440 SH DFND 0 3440 0
Casey's General Stores Incorporated COMMON STOCK 147528103 927 5189 SH DFND 0 5189 0
Castlight Health Inc-b COMMON STOCK 14862Q100 17 12824 SH DFND 0 12824 0
Catalent Inc COMMON STOCK 148806102 4393 42216 SH DFND 0 42216 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 484 51692 SH DFND 0 51692 0
Caterpillar Incorporated COMMON STOCK 149123101 241 1322 SH DFND 0 1322 0
Cavco Industries Inc COMMON STOCK 149568107 1726 9838 SH DFND 0 9838 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2332 25041 SH DFND 0 25041 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 2737 43643 SH DFND 0 43643 0
Cdk Global Inc COMMON STOCK 12508E101 339 6532 SH DFND 0 6532 0
Cdw Corp/de COMMON STOCK 12514G108 3047 23122 SH DFND 0 23122 0
Celanese Corp COMMON STOCK 150870103 475 3653 SH DFND 0 3653 0
Centennial Resource Develo-a COMMON STOCK 15136A102 50 33293 SH DFND 0 33293 0
Central Pacific Financial Corp COMMON STOCK 154760409 640 33649 SH DFND 0 33649 0
Century Aluminum Co COMMON STOCK 156431108 551 49950 SH DFND 0 49950 0
Cerence Inc COMMON STOCK 156727109 1767 17582 SH DFND 0 17582 0
Cerner Corporation COMMON STOCK 156782104 2351 29953 SH DFND 0 29953 0
Certara Inc COMMON STOCK 15687V109 3121 92564 SH DFND 0 92564 0
Charles River Laboratories COMMON STOCK 159864107 2212 8852 SH DFND 0 8852 0
Charter Communications Inc COMMON STOCK 16119P108 2374 3589 SH DFND 0 3589 0
Check Point Software Tech Ltd COMMON STOCK M22465104 6864 51645 SH DFND 0 51645 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 1068 28824 SH DFND 0 28824 0
Chemours Co/the COMMON STOCK 163851108 2681 108154 SH DFND 0 108154 0
Chevron Corporation COMMON STOCK 166764100 4311 51045 SH DFND 0 51045 0
Chewy Inc - Class A COMMON STOCK 16679L109 3331 37059 SH DFND 0 37059 0
Choice Hotels Intl Inc COMMON STOCK 169905106 5176 48496 SH DFND 0 48496 0
Church & Dwight Company Inc COMMON STOCK 171340102 1650 18914 SH DFND 0 18914 0
Churchill Capital Corp Iii-a COMMON STOCK 62548M100 306 38331 SH DFND 0 38331 0
Churchill Capital Corp Iii-a *W EXP 10/8/2025 62548M118 19 12499 SH Call DFND 0 12499 0
Churchill Capital Corp Iv-a *W EXP 9/18/2025 171439110 53 34999 SH Call DFND 0 34999 0
Churchill Capital Corp Iv-a COMMON STOCK 171439102 1702 169995 SH DFND 0 169995 0
Churchill Capital Corp V. COMMON STOCK 17144T206 2625 250000 SH DFND 0 250000 0
Churchill Downs Incorporated COMMON STOCK 171484108 1038 5331 SH DFND 0 5331 0
CIA Paranaense Energia-Spon ADR COMMON STOCK 20441B407 189 13202 SH DFND 0 13202 0
Cigna Corp COMMON STOCK 125523100 744 3572 SH DFND 0 3572 0
Cimarex Energy Co COMMON STOCK 171798101 211 5635 SH DFND 0 5635 0
Cimpress Plc COMMON STOCK G2143T103 744 8481 SH DFND 0 8481 0
Cincinnati Financial Corporation COMMON STOCK 172062101 463 5300 SH DFND 0 5300 0
Cinemark Holdings Inc COMMON STOCK 17243V102 255 14668 SH DFND 0 14668 0
Cintas Corporation COMMON STOCK 172908105 234 663 SH DFND 0 663 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 2210 23400 SH DFND 0 23400 0
CIT Group Inc. COMMON STOCK 125581801 841 23414 SH DFND 0 23414 0
Citizens Financial Group COMMON STOCK 174610105 1346 37633 SH DFND 0 37633 0
Citrix Systems COMMON STOCK 177376100 292 2241 SH DFND 0 2241 0
City Holding Company COMMON STOCK 177835105 310 4453 SH DFND 0 4453 0
City Office Reit Inc COMMON STOCK 178587101 102 10472 SH DFND 0 10472 0
Clean Energy Fuels Corp COMMON STOCK 184499101 765 97347 SH DFND 0 97347 0
Clearway Energy Inc COMMON STOCK 18539C105 279 9454 SH DFND 0 9454 0
Cleveland-Cliffs Inc COMMON STOCK 185899101 3360 230754 SH DFND 0 230754 0
Cloudflare Inc - Class A COMMON STOCK 18915M107 9667 127213 SH DFND 0 127213 0
CMC Materials Inc COMMON STOCK 12571T100 4000 26436 SH DFND 0 26436 0
CME Group Inc COMMON STOCK 12572Q105 10927 60022 SH OTR 0 15022 45000
Cnh Industrial Nv COMMON STOCK N20944109 1053 82016 SH DFND 0 82016 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 2618 52548 SH DFND 0 52548 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 5793 70694 SH DFND 0 70694 0
Cohen & Steers Inc COMMON STOCK 19247A100 881 11852 SH DFND 0 11852 0
Coherent Incorporated COMMON STOCK 192479103 2006 13374 SH DFND 0 13374 0
Cohn Robbins Holdings-cl A *W EXP 8/28/2025 G23726113 120 66666 SH Call DFND 0 66666 0
Cohn Robbins Holdings-cl A COMMON STOCK G23726105 2082 199998 SH DFND 0 199998 0
Colfax Corp COMMON STOCK 194014106 6142 160615 SH DFND 0 160615 0
Colliers International Group Inc - VTG COMMON STOCK 194693107 1467 16458 SH DFND 0 16458 0
Colony Northstar Credit Re-a COMMON STOCK 19625T101 249 33263 SH DFND 0 33263 0
Comerica Incorporated COMMON STOCK 200340107 234 4196 SH DFND 0 4196 0
Comfort Systems USA Inc COMMON STOCK 199908104 206 3914 SH DFND 0 3914 0
Commerce Bancshares Incorporated COMMON STOCK 200525103 2445 37219 SH DFND 0 37219 0
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Dropbox Inc-class A COMMON STOCK 26210C104 1465 66023 SH DFND 0 66023 0
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Eastman Chemical Company COMMON STOCK 277432100 1208 12047 SH DFND 0 12047 0
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Eaton Vance Corporation COMMON STOCK 278265103 39060 575000 SH DFND 0 575000 0
Ebay Incorporated COMMON STOCK 278642103 5417 107801 SH DFND 0 107801 0
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Elastic Nv COMMON STOCK N14506104 5243 35882 SH DFND 0 35882 0
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Empire State Realty Trust In COMMON STOCK 292104106 260 27914 SH DFND 0 27914 0
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Envestnet Inc COMMON STOCK 29404K106 725 8812 SH DFND 0 8812 0
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EQT Corp COMMON STOCK 26884L109 341 26822 SH DFND 0 26822 0
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Esperion Therapeutics Inc COMMON STOCK 29664W105 1008 38780 SH DFND 0 38780 0
Essent Group Ltd COMMON STOCK G3198U102 1766 40872 SH DFND 0 40872 0
Essex Property Trust COMMON STOCK 297178105 2371 9986 SH DFND 0 9986 0
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Ethan Allen Interiors Incorporated COMMON STOCK 297602104 880 43559 SH DFND 0 43559 0
Etsy Inc COMMON STOCK 29786A106 492 2764 SH DFND 0 2764 0
Eventbrite Inc-class A COMMON STOCK 29975E109 597 32997 SH DFND 0 32997 0
Evercore Inc - cl A COMMON STOCK 29977A105 1470 13409 SH DFND 0 13409 0
Everest Re Group Limited COMMON STOCK G3223R108 252 1076 SH DFND 0 1076 0
Evo Payments Inc-class A COMMON STOCK 26927E104 762 28199 SH DFND 0 28199 0
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Exact Sciences Corp COMMON STOCK 30063P105 4804 36256 SH DFND 0 36256 0
Expedia Group Inc COMMON STOCK 30212P303 6966 52613 SH DFND 0 52613 0
Express Inc. COMMON STOCK 30219E103 36 39017 SH DFND 0 39017 0
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Exxon Mobil Corporation COMMON STOCK 30231G102 689 16727 SH DFND 0 16727 0
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Facebook Inc-a COMMON STOCK 30303M102 6781 24823 SH DFND 0 24823 0
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Farfetch Ltd-class A COMMON STOCK 30744W107 5170 81017 SH DFND 0 81017 0
Farmer Brothers Company COMMON STOCK 307675108 50 10675 SH DFND 0 10675 0
Fastenal Company COMMON STOCK 311900104 1398 28622 SH DFND 0 28622 0
Fastly Inc - Class A COMMON STOCK 31188V100 2881 32978 SH DFND 0 32978 0
Federal Signal Corporation COMMON STOCK 313855108 2031 61239 SH DFND 0 61239 0
Federated Hermes Inc - CL B COMMON STOCK 314211103 1755 60755 SH DFND 0 60755 0
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Fireeye Inc COMMON STOCK 31816Q101 649 28127 SH DFND 0 28127 0
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First Finl Bankshares Inc COMMON STOCK 32020R109 1340 37046 SH DFND 0 37046 0
First Solar Inc COMMON STOCK 336433107 1676 16942 SH DFND 0 16942 0
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Fitbit Inc - A COMMON STOCK 33812L102 463 68062 SH DFND 0 68062 0
Five9 Inc COMMON STOCK 338307101 2765 15855 SH DFND 0 15855 0
Fiverr International Ltd COMMON STOCK M4R82T106 3563 18260 SH DFND 0 18260 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1694 41557 SH DFND 0 41557 0
Flex Ltd COMMON STOCK Y2573F102 2256 125456 SH DFND 0 125456 0
FLIR Systems Incorporated COMMON STOCK 302445101 216 4929 SH DFND 0 4929 0
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Flowserve Corporation COMMON STOCK 34354P105 1238 33585 SH DFND 0 33585 0
FMC Corporation COMMON STOCK 302491303 822 7153 SH DFND 0 7153 0
Fnf Group COMMON STOCK 31620R303 958 24519 SH DFND 0 24519 0
Focus Financial Partners-a COMMON STOCK 34417P100 1094 25151 SH DFND 0 25151 0
Foley Trasimene Acq-class A COMMON STOCK 34431F104 2236 199998 SH DFND 0 199998 0
Foley Trasimene Acq-class A *W EXP 7/17/2025 34431F112 169 66666 SH Call DFND 0 66666 0
Foot Locker Inc. COMMON STOCK 344849104 478 11823 SH DFND 0 11823 0
Ford Motor Co COMMON STOCK 345370860 801 91134 SH DFND 0 91134 0
Fortinet Inc COMMON STOCK 34959E109 1906 12830 SH DFND 0 12830 0
Fortive Corp COMMON STOCK 34959J108 5912 83476 SH DFND 0 83476 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 659 7689 SH DFND 0 7689 0
Forum Energy Technologies In COMMON STOCK 34984V209 164 13758 SH DFND 0 13758 0
Fossil Group Inc COMMON STOCK 34988V106 732 84448 SH DFND 0 84448 0
Fox Corp - Class A COMMON STOCK 35137L105 3212 110309 SH DFND 0 110309 0
Fox Corp- Class B COMMON STOCK 35137L204 308 10680 SH DFND 0 10680 0
Freedom Holding Corp/NV COMMON STOCK 356390104 521 10161 SH DFND 0 10161 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 8325 319948 SH DFND 0 319948 0
Front Yard Residential Corp COMMON STOCK 35904G107 2227 137490 SH DFND 0 137490 0
Fs Kkr Capital Corp Ii COMMON STOCK 35952V303 4920 300000 SH DFND 0 300000 0
Fubotv Inc COMMON STOCK 35953D104 3002 107198 SH DFND 0 107198 0
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Fulgent Genetics Inc COMMON STOCK 359664109 525 10069 SH DFND 0 10069 0
Fuller H B Co COMMON STOCK 359694106 541 10419 SH DFND 0 10419 0
G1 Therapeutics Inc COMMON STOCK 3621LQ109 587 32607 SH DFND 0 32607 0
Galecto Inc COMMON STOCK 36322Q107 806 64415 SH DFND 0 64415 0
GameStop Corporation COMMON STOCK 36467W109 419 22249 SH DFND 0 22249 0
Gan Ltd COMMON STOCK G3728V109 331 16313 SH DFND 0 16313 0
Gap Inc COMMON STOCK 364760108 2420 119857 SH DFND 0 119857 0
GARMIN LTD. COMMON STOCK H2906T109 5309 44365 SH DFND 0 44365 0
Gartner Group Inc COMMON STOCK 366651107 1127 7037 SH DFND 0 7037 0
Gaslog Ltd COMMON STOCK G37585109 322 86618 SH DFND 0 86618 0
Gates Industrial Corp Plc COMMON STOCK G39108108 189 14781 SH DFND 0 14781 0
GATX Corporation COMMON STOCK 361448103 362 4352 SH DFND 0 4352 0
Gcp Applied Technologies COMMON STOCK 36164Y101 1063 44942 SH DFND 0 44942 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 107 14529 SH DFND 0 14529 0
Generac Holdings Inc COMMON STOCK 368736104 4396 19329 SH DFND 0 19329 0
General Dynamics Corp COMMON STOCK 369550108 4294 28855 SH DFND 0 28855 0
General Mills Incorporated COMMON STOCK 370334104 1773 30155 SH DFND 0 30155 0
Genesis Park Acquisition Cor COMMON STOCK G38245117 2078 200000 SH DFND 0 200000 0
Genpact Ltd COMMON STOCK G3922B107 5531 133722 SH DFND 0 133722 0
Gentex Corp COMMON STOCK 371901109 4474 131865 SH DFND 0 131865 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 174 46104 SH DFND 0 46104 0
Geo Group Inc/The COMMON STOCK 36162J106 121 13626 SH DFND 0 13626 0
Geopark Ltd COMMON STOCK G38327105 556 42795 SH DFND 0 42795 0
Getty Realty Corp COMMON STOCK 374297109 280 10184 SH DFND 0 10184 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 245 5331 SH DFND 0 5331 0
Gladstone Commercial Corp COMMON STOCK 376536108 646 35862 SH DFND 0 35862 0
Gladstone Investment Corporation COMMON STOCK 376546107 167 16578 SH DFND 0 16578 0
Glaukos Corp COMMON STOCK 377322102 1265 16807 SH DFND 0 16807 0
Globant Sa COMMON STOCK L44385109 4188 19244 SH DFND 0 19244 0
Globe Life Inc COMMON STOCK 37959E102 222 2340 SH DFND 0 2340 0
Globus Medical Inc - A US COMMON STOCK 379577208 277 4253 SH DFND 0 4253 0
Glu Mobile Inc COMMON STOCK 379890106 297 33008 SH DFND 0 33008 0
Gms Inc COMMON STOCK 36251C103 696 22846 SH DFND 0 22846 0
Golar LNG Ltd COMMON STOCK G9456A100 1621 168121 SH DFND 0 168121 0
Gold Resource Corp COMMON STOCK 38068T105 112 38633 SH DFND 0 38633 0
Golden Nugget Online Gaming Inc-a COMMON STOCK 38113L107 4401 223402 SH DFND 0 223402 0
Golden Nugget Online Gaming Inc-a *W EXP 5/9/2026 38113L115 1173 130334 SH Call DFND 0 130334 0
Golub Capital Bdc Inc COMMON STOCK 38173M102 571 40416 SH DFND 0 40416 0
Goodrx Holdings Inc COMMON STOCK 38246G108 5219 129384 SH DFND 0 129384 0
Gopro Inc-class A COMMON STOCK 38268T103 1194 144248 SH DFND 0 144248 0
Gossamer Bio Inc COMMON STOCK 38341P102 147 15171 SH DFND 0 15171 0
Graftech International Ltd COMMON STOCK 384313508 1869 175304 SH DFND 0 175304 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 234 438 SH DFND 0 438 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 4 10630 SH DFND 0 10630 0
Green Dot Corp-class A COMMON STOCK 39304D102 1293 23167 SH DFND 0 23167 0
Green Plains Inc COMMON STOCK 393222104 1271 96475 SH DFND 0 96475 0
Greenbrier Companies Inc COMMON STOCK 393657101 2209 60709 SH DFND 0 60709 0
Greenlight Capital RE LTD - A COMMON STOCK G4095J109 256 35083 SH DFND 0 35083 0
Greensky Inc-class A COMMON STOCK 39572G100 394 85092 SH DFND 0 85092 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 1667 12714 SH DFND 0 12714 0
Groupon Inc COMMON STOCK 399473206 480 12624 SH DFND 0 12624 0
Grubhub Inc COMMON STOCK 400110102 84143 1132938 SH DFND 0 1132938 0
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Gtt Communications Inc COMMON STOCK 362393100 82 23076 SH DFND 0 23076 0
Guardant Health Inc COMMON STOCK 40131M109 1039 8059 SH DFND 0 8059 0
Guess Inc. COMMON STOCK 401617105 2389 105629 SH DFND 0 105629 0
Hain Celestial Group Inc COMMON STOCK 405217100 511 12720 SH DFND 0 12720 0
Halliburton Company COMMON STOCK 406216101 3127 165438 SH DFND 0 165438 0
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Hanger Inc COMMON STOCK 41043F208 272 12376 SH DFND 0 12376 0
Hanmi Financial Corp COMMON STOCK 410495204 354 31196 SH DFND 0 31196 0
Harley Davidson Incorporated COMMON STOCK 412822108 1315 35826 SH DFND 0 35826 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 810 16541 SH DFND 0 16541 0
Hasbro Incorporated COMMON STOCK 418056107 1669 17843 SH DFND 0 17843 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 1096 39597 SH DFND 0 39597 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 682 19279 SH DFND 0 19279 0
Hawaiian Holdings Inc COMMON STOCK 419879101 473 26737 SH DFND 0 26737 0
HCA Healthcare Inc COMMON STOCK 40412C101 1612 9802 SH DFND 0 9802 0
HDFC Bank Ltd - ADR COMMON STOCK 40415F101 367 5078 SH DFND 0 5078 0
Health Catalyst Inc COMMON STOCK 42225T107 365 8381 SH DFND 0 8381 0
Healthequity Inc COMMON STOCK 42226A107 1906 27343 SH DFND 0 27343 0
Healthpeak Properties Inc COMMON STOCK 42250P103 4102 135693 SH DFND 0 135693 0
Healthstream Inc COMMON STOCK 42222N103 503 23026 SH DFND 0 23026 0
Heartland Express Inc. COMMON STOCK 422347104 866 47852 SH DFND 0 47852 0
Heico Corp-Cl. A COMMON STOCK 422806208 1643 14039 SH DFND 0 14039 0
Helen of Troy Limited COMMON STOCK G4388N106 847 3810 SH DFND 0 3810 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 1143 49335 SH DFND 0 49335 0
Henry Schein Incorporated COMMON STOCK 806407102 3600 53841 SH DFND 0 53841 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 3181 66205 SH DFND 0 66205 0
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Hess Corp COMMON STOCK 42809H107 224 4252 SH DFND 0 4252 0
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Hibbett Sports Inc COMMON STOCK 428567101 221 4777 SH DFND 0 4777 0
Highland Transcend Partners COMMON STOCK G44690116 2100 200000 SH DFND 0 200000 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 598 6108 SH DFND 0 6108 0
Hilltop Holdings Inc COMMON STOCK 432748101 1106 40220 SH DFND 0 40220 0
Hilton Grand Vacations COMMON STOCK 43283X105 2476 78966 SH DFND 0 78966 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 5121 46027 SH DFND 0 46027 0
HollyFrontier Corp COMMON STOCK 436106108 997 38573 SH DFND 0 38573 0
Home Depot Inc. COMMON STOCK 437076102 5234 19706 SH DFND 0 19706 0
Homology Medicines Inc COMMON STOCK 438083107 659 58328 SH DFND 0 58328 0
Hookipa Pharma Inc COMMON STOCK 43906K100 222 20000 SH DFND 0 20000 0
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Houlihan Lokey Inc COMMON STOCK 441593100 1040 15472 SH DFND 0 15472 0
Howard Hughes Corp COMMON STOCK 44267D107 604 7657 SH DFND 0 7657 0
Hubbell Incorporated COMMON STOCK 443510607 3588 22887 SH DFND 0 22887 0
Hubspot Inc COMMON STOCK 443573100 2635 6646 SH DFND 0 6646 0
Hudson Executive Invest-cl A *W EXP 6/21/2025 443761119 836 484722 SH Call DFND 0 484722 0
Hudson Executive Invest-cl A COMMON STOCK 443761101 11831 1094444 SH DFND 0 1094444 0
Hudson Executive Investment COMMON STOCK 443761200 738 64772 SH DFND 0 64772 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 2804 116738 SH DFND 0 116738 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 614 4493 SH DFND 0 4493 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 511 40448 SH DFND 0 40448 0
Huntsman Corp COMMON STOCK 447011107 235 9330 SH DFND 0 9330 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 732 9859 SH DFND 0 9859 0
Hydrofarm Holdings Group Inc COMMON STOCK 44888K209 1217 23154 SH DFND 0 23154 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 569 9560 SH DFND 0 9560 0
Iaa Inc COMMON STOCK 449253103 3009 46312 SH DFND 0 46312 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 7172 56975 SH DFND 0 56975 0
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Icon PLC COMMON STOCK G4705A100 999 5124 SH DFND 0 5124 0
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Idexx Laboratories Corporation COMMON STOCK 45168D104 5351 10704 SH DFND 0 10704 0
Igm Biosciences Inc COMMON STOCK 449585108 325 3683 SH DFND 0 3683 0
II-Vi Inc COMMON STOCK 902104108 2430 31997 SH DFND 0 31997 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 1916 9399 SH DFND 0 9399 0
Immersion Corporation COMMON STOCK 452521107 744 65910 SH DFND 0 65910 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 32 10488 SH DFND 0 10488 0
Inari Medical Inc COMMON STOCK 45332Y109 2624 30062 SH DFND 0 30062 0
Incyte Corp. COMMON STOCK 45337C102 5763 66256 SH DFND 0 66256 0
Independence Realty Trust In COMMON STOCK 45378A106 203 15133 SH DFND 0 15133 0
Independent Bank Corportion Mass. COMMON STOCK 453836108 272 3720 SH DFND 0 3720 0
Independent Bank Group Inc COMMON STOCK 45384B106 903 14448 SH DFND 0 14448 0
Industrial Logistics Propert COMMON STOCK 456237106 890 38235 SH DFND 0 38235 0
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Inovalon Holdings Inc - A COMMON STOCK 45781D101 354 19465 SH DFND 0 19465 0
Inphi Corp COMMON STOCK 45772F107 12053 75112 SH DFND 0 75112 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1879 24699 SH DFND 0 24699 0
Insperity Inc COMMON STOCK 45778Q107 2247 27597 SH DFND 0 27597 0
Inspire Medical Systems Inc COMMON STOCK 457730109 3342 17766 SH DFND 0 17766 0
Integra LifeSciences Holdings COMMON STOCK 457985208 1409 21696 SH DFND 0 21696 0
InterDigital Inc COMMON STOCK 45867G101 4302 70892 SH DFND 0 70892 0
International Game Technology COMMON STOCK G4863A108 1614 95282 SH DFND 0 95282 0
International Paper Company COMMON STOCK 460146103 3506 70515 SH DFND 0 70515 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 670 28483 SH DFND 0 28483 0
Intuit Incorporated COMMON STOCK 461202103 2537 6678 SH DFND 0 6678 0
Invacare Corporation COMMON STOCK 461203101 236 26348 SH DFND 0 26348 0
Investors Bancorp Inc COMMON STOCK 46146L101 514 48717 SH DFND 0 48717 0
Invitae Corp COMMON STOCK 46185L103 2006 47975 SH DFND 0 47975 0
Iqiyi Inc-adr COMMON STOCK 46267X108 1104 63173 SH DFND 0 63173 0
IQVIA Holdings Inc COMMON STOCK 46266C105 1597 8914 SH DFND 0 8914 0
Iron Mountain Inc. COMMON STOCK 46284V101 6076 206105 SH DFND 0 206105 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 133 11641 SH DFND 0 11641 0
Ishares Global Clean Energy COMMON STOCK 464288224 14266 505178 SH DFND 0 505178 0
iShares MSCI Brazil ETF - NEW COMMON STOCK 464286400 18611 502050 SH DFND 0 502050 0
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iShares Silver Trust COMMON STOCK 46428Q109 347 14123 SH DFND 0 14123 0
j2 Global Inc COMMON STOCK 48123V102 4017 41116 SH DFND 0 41116 0
Jack in the Box Incorporated COMMON STOCK 466367109 1853 19967 SH DFND 0 19967 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 3785 34737 SH DFND 0 34737 0
Jamf Holding Corp COMMON STOCK 47074L105 1819 60810 SH DFND 0 60810 0
Jaws Acquisition Corp-cl A *W EXP 7/6/2025 G50744112 180 66666 SH Call DFND 0 66666 0
Jbg Smith Properties COMMON STOCK 46590V100 269 8604 SH DFND 0 8604 0
Jd.com Inc-adr COMMON STOCK 47215P106 1194 13583 SH DFND 0 13583 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 1615 65651 SH DFND 0 65651 0
Jetblue Airways Corp COMMON STOCK 477143101 9823 675608 SH DFND 0 675608 0
Jfrog Ltd COMMON STOCK M6191J100 1077 17142 SH DFND 0 17142 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 445 2996 SH DFND 0 2996 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 8616 67804 SH DFND 0 67804 0
Juniper Networks Incorporated COMMON STOCK 48203R104 2369 105261 SH DFND 0 105261 0
Kar Auction Services Inc COMMON STOCK 48238T109 1524 81903 SH DFND 0 81903 0
Kearny Financial Corp COMMON STOCK 48716P108 466 44176 SH DFND 0 44176 0
Kellogg Company COMMON STOCK 487836108 1682 27030 SH DFND 0 27030 0
Kennametal Incorporated COMMON STOCK 489170100 1397 38558 SH DFND 0 38558 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 731 40883 SH DFND 0 40883 0
KeyCorp - NEW COMMON STOCK 493267108 759 46246 SH DFND 0 46246 0
Keysight Technologies Inc COMMON STOCK 49338L103 271 2055 SH DFND 0 2055 0
Kilroy Realty Corporation COMMON STOCK 49427F108 4682 81576 SH DFND 0 81576 0
Kimball International Incorporated -Cl B COMMON STOCK 494274103 271 22697 SH DFND 0 22697 0
Kimberly-Clark Corporation COMMON STOCK 494368103 4696 34832 SH DFND 0 34832 0
Kinder Morgan Inc COMMON STOCK 49456B101 3762 275219 SH DFND 0 275219 0
Kindred Biosciences Inc COMMON STOCK 494577109 48 11251 SH DFND 0 11251 0
Kinnate Biopharma Inc COMMON STOCK 49705R105 1606 40373 SH DFND 0 40373 0
Kinsale Capital Group Inc COMMON STOCK 49714P108 591 2955 SH DFND 0 2955 0
Kkr Real Estate Finance Trus COMMON STOCK 48251K100 354 19768 SH DFND 0 19768 0
KLA Corp COMMON STOCK 482480100 3723 14379 SH DFND 0 14379 0
Knight-Swift Transportation Holdings Inc COMMON STOCK 499049104 732 17497 SH DFND 0 17497 0
Knowles Corp COMMON STOCK 49926D109 320 17349 SH DFND 0 17349 0
Kodiak Sciences Inc COMMON STOCK 50015M109 208 1416 SH DFND 0 1416 0
Kohl's Corporation COMMON STOCK 500255104 2410 59222 SH DFND 0 59222 0
Kronos Worldwide Inc COMMON STOCK 50105F105 540 36250 SH DFND 0 36250 0
Kura Oncology Inc COMMON STOCK 50127T109 402 12316 SH DFND 0 12316 0
Kymera Therapeutics Inc COMMON STOCK 501575104 995 16053 SH DFND 0 16053 0
L Brands Inc US COMMON STOCK 501797104 1358 36519 SH DFND 0 36519 0
L&f Acquisition Corp/il COMMON STOCK G53702125 1555 150000 SH DFND 0 150000 0
L3Harris Technologies Inc COMMON STOCK 502431109 394 2085 SH DFND 0 2085 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 7033 34550 SH DFND 0 34550 0
Lakeland Financial Corp COMMON STOCK 511656100 259 4841 SH DFND 0 4841 0
Lam Research Corporation COMMON STOCK 512807108 8888 18819 SH DFND 0 18819 0
Las Vegas Sands Corp COMMON STOCK 517834107 272 4571 SH DFND 0 4571 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 2703 58991 SH DFND 0 58991 0
Laureate Education Inc-a COMMON STOCK 518613203 1194 82036 SH DFND 0 82036 0
Lear Corp COMMON STOCK 521865204 256 1608 SH DFND 0 1608 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1285 28999 SH DFND 0 28999 0
Lemaitre Vascular Inc COMMON STOCK 525558201 745 18402 SH DFND 0 18402 0
Lemonade Inc COMMON STOCK 52567D107 4239 34601 SH DFND 0 34601 0
LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 4218 15405 SH DFND 0 15405 0
Lennox International Inc COMMON STOCK 526107107 3290 12007 SH DFND 0 12007 0
Leslie's Inc COMMON STOCK 527064109 215 7738 SH DFND 0 7738 0
Levi Strauss & Co- Class A COMMON STOCK 52736R102 3125 155640 SH DFND 0 155640 0
Li Auto Inc - Adr COMMON STOCK 50202M102 1218 42245 SH DFND 0 42245 0
Liberty Broadband A COMMON STOCK 530307107 206 7235 SH DFND 0 7235 0
Liberty Broadband C COMMON STOCK 530307305 72711 459121 SH DFND 0 459121 0
Liberty Global Plc - A COMMON STOCK G5480U104 3389 139918 SH DFND 0 139918 0
Liberty SiriusXM Group - C COMMON STOCK 531229607 33965 780624 SH DFND 0 780624 0
Life Storage Inc COMMON STOCK 53223X107 608 5089 SH DFND 0 5089 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 1406 14138 SH DFND 0 14138 0
Lightspeed Pos Inc-sub Vote COMMON STOCK 53227R106 215 3059 SH DFND 0 3059 0
Linde Plc COMMON STOCK G5494J103 3538 13427 SH DFND 0 13427 0
Lindsay Corp COMMON STOCK 535555106 1215 9457 SH DFND 0 9457 0
Live Oak Acquisition Corp Ii. COMMON STOCK 53804W205 2713 250000 SH DFND 0 250000 0
Live Oak Bancshares Inc COMMON STOCK 53803X105 471 9934 SH DFND 0 9934 0
Livent Corp COMMON STOCK 53814L108 1544 81933 SH DFND 0 81933 0
LKQ Corp COMMON STOCK 501889208 727 20617 SH DFND 0 20617 0
Lockheed Martin Corp COMMON STOCK 539830109 4507 12696 SH DFND 0 12696 0
Logitech International SA COMMON STOCK H50430232 364 3741 SH DFND 0 3741 0
Loral Space & Communications COMMON STOCK 543881106 703 33505 SH DFND 0 33505 0
Lordstown Motors Corp COMMON STOCK 54405Q100 1697 84580 SH DFND 0 84580 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 3229 86869 SH DFND 0 86869 0
Lowe's Companies Incorporated COMMON STOCK 548661107 8310 51774 SH DFND 0 51774 0
Lufax Holding Ltd - ADR COMMON STOCK 54975P102 568 40000 SH DFND 0 40000 0
Lululemon Athletica Inc COMMON STOCK 550021109 1580 4541 SH DFND 0 4541 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 451 14663 SH DFND 0 14663 0
Luminex Corporation COMMON STOCK 55027E102 778 33650 SH DFND 0 33650 0
Lyft Inc-a COMMON STOCK 55087P104 5564 113259 SH DFND 0 113259 0
M&T Bank Corporation COMMON STOCK 55261F104 1493 11728 SH DFND 0 11728 0
Macerich Stk COMMON STOCK 554382101 4205 394049 SH DFND 0 394049 0
MACOM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 1598 29037 SH DFND 0 29037 0
Macrogenics Inc COMMON STOCK 556099109 3111 136085 SH DFND 0 136085 0
Macy's Inc COMMON STOCK 55616P104 1480 131598 SH DFND 0 131598 0
Madison Square Garden Sports Corp COMMON STOCK 55825T103 2009 10911 SH DFND 0 10911 0
Magna International Incorporated-CL A COMMON STOCK 559222401 480 6776 SH DFND 0 6776 0
Magnite Inc COMMON STOCK 55955D100 438 14273 SH DFND 0 14273 0
Main Street Capital Corp COMMON STOCK 56035L104 2387 74004 SH DFND 0 74004 0
Manitowoc Company Inc. COMMON STOCK 563571405 1526 114676 SH DFND 0 114676 0
MannKind Corp COMMON STOCK 56400P706 84 26886 SH DFND 0 26886 0
ManpowerGroup Inc COMMON STOCK 56418H100 2108 23376 SH DFND 0 23376 0
Marathon Oil Corp COMMON STOCK 565849106 77 11562 SH DFND 0 11562 0
Maravai Lifesciences Hldgs-a COMMON STOCK 56600D107 4901 174735 SH DFND 0 174735 0
Markel Corporation COMMON STOCK 570535104 7162 6931 SH DFND 0 6931 0
Market Vectors Russia ETF COMMON STOCK 92189F403 392 16212 SH DFND 0 16212 0
Marriott International-CL A COMMON STOCK 571903202 354 2686 SH DFND 0 2686 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1749 12748 SH DFND 0 12748 0
Marvell Technology Group COMMON STOCK G5876H105 570 11996 SH DFND 0 11996 0
Marvell Technology Group COMMON STOCK G5876H105 4754 100000 SH Call DFND 0 100000 0
MasTec Incorporated COMMON STOCK 576323109 504 7397 SH DFND 0 7397 0
Match Group Inc COMMON STOCK 57667L107 3155 20870 SH DFND 0 20870 0
Matson Inc COMMON STOCK 57686G105 1252 21979 SH DFND 0 21979 0
Maxar Technologies Inc COMMON STOCK 57778K105 1278 33114 SH DFND 0 33114 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 41667 470021 SH DFND 0 470021 0
MBIA Incorporated COMMON STOCK 55262C100 584 88755 SH DFND 0 88755 0
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Medallia Inc COMMON STOCK 584021109 303 9125 SH DFND 0 9125 0
Medical Properties Trust Inc COMMON STOCK 58463J304 335 15382 SH DFND 0 15382 0
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Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 436 42560 SH DFND 0 42560 0
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Meredith Corp COMMON STOCK 589433101 914 47588 SH DFND 0 47588 0
Meridian Bancorp Inc COMMON STOCK 58958U103 219 14658 SH DFND 0 14658 0
Merit Medical Systems Inc. COMMON STOCK 589889104 1009 18184 SH DFND 0 18184 0
Meritage Homes Corp COMMON STOCK 59001A102 1531 18484 SH DFND 0 18484 0
Meritor Inc COMMON STOCK 59001K100 333 11928 SH DFND 0 11928 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 357 9333 SH DFND 0 9333 0
MetLife Inc. COMMON STOCK 59156R108 4861 103537 SH DFND 0 103537 0
Mettler-Toledo International Inc COMMON STOCK 592688105 5799 5088 SH DFND 0 5088 0
MGIC Investment Corp COMMON STOCK 552848103 1962 156311 SH DFND 0 156311 0
MGM Resorts International COMMON STOCK 552953101 1012 32132 SH DFND 0 32132 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 215 16523 SH DFND 0 16523 0
Microchip Technology Inc. COMMON STOCK 595017104 629 4552 SH DFND 0 4552 0
Micron Technology Incorporated COMMON STOCK 595112103 3561 47367 SH DFND 0 47367 0
Microsoft Corporation COMMON STOCK 594918104 11139 50082 SH DFND 0 50082 0
MicroStrategy Incorporated COMMON STOCK 594972408 1038 2671 SH DFND 0 2671 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 344 2713 SH DFND 0 2713 0
Miller (Herman) Inc. COMMON STOCK 600544100 933 27594 SH DFND 0 27594 0
Mimecast Ltd COMMON STOCK G14838109 2385 41952 SH DFND 0 41952 0
Mirum Pharmaceuticals Inc COMMON STOCK 604749101 437 25000 SH DFND 0 25000 0
MKS Instruments Inc COMMON STOCK 55306N104 1627 10814 SH DFND 0 10814 0
Moderna Inc COMMON STOCK 60770K107 1039 9945 SH DFND 0 9945 0
Modine Manufacturing Company COMMON STOCK 607828100 774 61637 SH DFND 0 61637 0
Moelis & Co COMMON STOCK 60786M105 2456 52533 SH DFND 0 52533 0
Mondelez International Inc COMMON STOCK 609207105 13376 228775 SH DFND 0 228775 0
Mongodb Inc COMMON STOCK 60937P106 3197 8905 SH DFND 0 8905 0
Monolithic Power Systems Inc COMMON STOCK 609839105 1324 3615 SH DFND 0 3615 0
Montes Archimedes Acquisitio COMMON STOCK 612657205 3150 300000 SH DFND 0 300000 0
Moog Inc. -CL A COMMON STOCK 615394202 1257 15850 SH DFND 0 15850 0
Morningstar Inc COMMON STOCK 617700109 2549 11006 SH DFND 0 11006 0
Motion Acquisition Corp. COMMON STOCK 61980M206 3186 300000 SH DFND 0 300000 0
Motive Capital Corp. COMMON STOCK G6293A129 5270 500000 SH DFND 0 500000 0
Motorola Solutions Inc COMMON STOCK 620076307 3465 20378 SH DFND 0 20378 0
Movado Group Inc. COMMON STOCK 624580106 657 39533 SH DFND 0 39533 0
Mr Cooper Group Inc COMMON STOCK 62482R107 1094 35267 SH DFND 0 35267 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 812 9624 SH DFND 0 9624 0
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Murphy Oil Corporation COMMON STOCK 626717102 1432 118372 SH DFND 0 118372 0
Murphy Usa Inc COMMON STOCK 626755102 1769 13517 SH DFND 0 13517 0
Myovant Sciences Ltd COMMON STOCK G637AM102 824 29846 SH DFND 0 29846 0
Myriad Genetics Inc. COMMON STOCK 62855J104 1794 90701 SH DFND 0 90701 0
NAPCO Security Technologies In COMMON STOCK 630402105 290 11058 SH DFND 0 11058 0
Nasdaq Inc COMMON STOCK 631103108 492 3710 SH DFND 0 3710 0
Natera Inc COMMON STOCK 632307104 4938 49620 SH DFND 0 49620 0
National Bank Hold-cl A COMMON STOCK 633707104 398 12158 SH DFND 0 12158 0
National Health Investors Incorporated COMMON STOCK 63633D104 2897 41887 SH DFND 0 41887 0
National Healthcare Corporation COMMON STOCK 635906100 224 3377 SH DFND 0 3377 0
National Instruments Corporation COMMON STOCK 636518102 1961 44626 SH DFND 0 44626 0
National Presto Industries Incorporated COMMON STOCK 637215104 296 3342 SH DFND 0 3342 0
National Research Corp-a COMMON STOCK 637372202 303 7079 SH DFND 0 7079 0
National Storage Affiliates COMMON STOCK 637870106 3738 103739 SH DFND 0 103739 0
Natura &co Holding-adr COMMON STOCK 63884N108 18000 900000 SH Put DFND 0 900000 0
Navient Corp COMMON STOCK 63938C108 375 38212 SH DFND 0 38212 0
Navigator Holdings Ltd COMMON STOCK Y62132108 294 26877 SH DFND 0 26877 0
Navistar International Corporation COMMON STOCK 63934E108 1556 35400 SH DFND 0 35400 0
NBT Bancorp Incorporated COMMON STOCK 628778102 490 15265 SH DFND 0 15265 0
Ncino Inc COMMON STOCK 63947U107 362 4995 SH DFND 0 4995 0
Nektar Therapeutics COMMON STOCK 640268108 296 17401 SH DFND 0 17401 0
Neogames Sa COMMON STOCK L6673X107 380 10000 SH DFND 0 10000 0
NetFlix Inc. COMMON STOCK 64110L106 1511 2795 SH DFND 0 2795 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 2574 26854 SH DFND 0 26854 0
Nevro Corp COMMON STOCK 64157F103 1456 8411 SH DFND 0 8411 0
New Fortress Energy Inc COMMON STOCK 644393100 938 17499 SH DFND 0 17499 0
New Jersey Res Corp COMMON STOCK 646025106 343 9637 SH DFND 0 9637 0
New Mountain Finance Corp COMMON STOCK 647551100 940 82783 SH DFND 0 82783 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 1055 5677 SH DFND 0 5677 0
New Relic Inc COMMON STOCK 64829B100 2059 31478 SH DFND 0 31478 0
New Residential Investment Corp COMMON STOCK 64828T201 386 38797 SH DFND 0 38797 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 54 10471 SH DFND 0 10471 0
New York Community Bancorp COMMON STOCK 649445103 767 72725 SH DFND 0 72725 0
New York Times Company - CL A COMMON STOCK 650111107 2021 39032 SH DFND 0 39032 0
News Corp/new-cl A COMMON STOCK 65249B109 2400 133544 SH DFND 0 133544 0
Nexstar Media Group Inc COMMON STOCK 65336K103 704 6444 SH DFND 0 6444 0
NextEra Energy Inc COMMON STOCK 65339F101 531 6885 SH DFND 0 6885 0
Nextera Energy Partners Lp COMMON STOCK 65341B106 3738 55753 SH DFND 0 55753 0
NIKE Inc COMMON STOCK 654106103 6501 45951 SH DFND 0 45951 0
NiSource Inc COMMON STOCK 65473P105 250 10893 SH DFND 0 10893 0
Nlight Inc COMMON STOCK 65487K100 770 23570 SH DFND 0 23570 0
Nmi Holdings Inc-class A COMMON STOCK 629209305 1093 48264 SH DFND 0 48264 0
Nokia Corp-spon ADR COMMON STOCK 654902204 3202 818938 SH DFND 0 818938 0
Nomad Foods Ltd COMMON STOCK G6564A105 335 13183 SH DFND 0 13183 0
Noodles & Co COMMON STOCK 65540B105 589 74616 SH DFND 0 74616 0
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Northwest Natural Holding Co COMMON STOCK 66765N105 1098 23884 SH DFND 0 23884 0
Novocure Ltd COMMON STOCK G6674U108 2677 15472 SH DFND 0 15472 0
Nucor Corporation COMMON STOCK 670346105 5354 100664 SH DFND 0 100664 0
NuVasive Inc COMMON STOCK 670704105 1526 27099 SH DFND 0 27099 0
NV5 Global Inc COMMON STOCK 62945V109 1845 23420 SH DFND 0 23420 0
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Nxp Semiconductors Nv COMMON STOCK N6596X109 2567 16142 SH DFND 0 16142 0
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Oak Street Health Inc COMMON STOCK 67181A107 380 6218 SH DFND 0 6218 0
Occidental Petroleum Corp COMMON STOCK 674599105 3972 229455 SH DFND 0 229455 0
Oceanfirst Financial Corp COMMON STOCK 675234108 743 39904 SH DFND 0 39904 0
OGE Energy Corporation COMMON STOCK 670837103 561 17612 SH DFND 0 17612 0
O-i Glass Inc COMMON STOCK 67098H104 233 19555 SH DFND 0 19555 0
OIL STS INTL INC COMMON STOCK 678026105 712 141843 SH DFND 0 141843 0
Okta Inc COMMON STOCK 679295105 1942 7636 SH DFND 0 7636 0
Old Natl Bancorp COMMON STOCK 680033107 421 25399 SH DFND 0 25399 0
Old Rep Intl Corp COMMON STOCK 680223104 576 29213 SH DFND 0 29213 0
Olin Corp COMMON STOCK 680665205 261 10641 SH DFND 0 10641 0
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Omega Flex Inc COMMON STOCK 682095104 306 2093 SH DFND 0 2093 0
Oncternal Therapeutics Inc COMMON STOCK 68236P107 63 12801 SH DFND 0 12801 0
One Gas Inc COMMON STOCK 68235P108 408 5314 SH DFND 0 5314 0
Onto Innovation Inc COMMON STOCK 683344105 2040 42907 SH DFND 0 42907 0
Ontrak Inc COMMON STOCK 683373104 621 10052 SH DFND 0 10052 0
Open Lending Corp - Cl A COMMON STOCK 68373J104 379 10832 SH DFND 0 10832 0
Opendoor Technologies Inc - A COMMON STOCK 683712103 486 21401 SH DFND 0 21401 0
Opko Health Inc COMMON STOCK 68375N103 645 163325 SH DFND 0 163325 0
Oracle Corporation COMMON STOCK 68389X105 470 7262 SH DFND 0 7262 0
Orthofix Medical Inc COMMON STOCK 68752M108 389 9043 SH DFND 0 9043 0
Orthopediatrics Corp COMMON STOCK 68752L100 218 5283 SH DFND 0 5283 0
Otis Worldwide Corp COMMON STOCK 68902V107 13003 192499 SH DFND 0 192499 0
Outfront Media Inc COMMON STOCK 69007J106 2314 118293 SH DFND 0 118293 0
Outset Medical Inc COMMON STOCK 690145107 630 11084 SH DFND 0 11084 0
Ovid Therapeutics Inc COMMON STOCK 690469101 32 13677 SH DFND 0 13677 0
Ovintiv Inc - A COMMON STOCK 69047Q102 270 18822 SH DFND 0 18822 0
Owens Corning Inc COMMON STOCK 690742101 2388 31519 SH DFND 0 31519 0
Owl Rock Capital Corp COMMON STOCK 69121K104 410 32393 SH DFND 0 32393 0
PACCAR Inc. COMMON STOCK 693718108 564 6541 SH DFND 0 6541 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 5627 451607 SH DFND 0 451607 0
Packaging Corp Of America COMMON STOCK 695156109 238 1728 SH DFND 0 1728 0
PacWest Bancorp COMMON STOCK 695263103 861 33888 SH DFND 0 33888 0
Pagerduty Inc COMMON STOCK 69553P100 493 11816 SH DFND 0 11816 0
Pagseguro Digital Ltd COMMON STOCK G68707101 248 4367 SH DFND 0 4367 0
Palantir Technologies Inc-a COMMON STOCK 69608A108 1741 73926 SH DFND 0 73926 0
Palo Alto Networks Inc COMMON STOCK 697435105 2828 7958 SH DFND 0 7958 0
Papa John's International Incorporated COMMON STOCK 698813102 3914 46128 SH DFND 0 46128 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 510 36454 SH DFND 0 36454 0
PAR Technology Corporation COMMON STOCK 698884103 286 4551 SH DFND 0 4551 0
Paramount Group Inc COMMON STOCK 69924R108 4607 509623 SH DFND 0 509623 0
Parker-Hannifin Corporation COMMON STOCK 701094104 1341 4924 SH DFND 0 4924 0
Parsley Energy Inc-class A COMMON STOCK 701877102 11233 791071 SH DFND 0 791071 0
Patterson Cos Inc COMMON STOCK 703395103 1057 35681 SH DFND 0 35681 0
Paypal Holdings Inc COMMON STOCK 70450Y103 4245 18125 SH DFND 0 18125 0
Paysign Inc COMMON STOCK 70451A104 192 41412 SH DFND 0 41412 0
Pbf Energy Inc COMMON STOCK 69318G106 1264 178054 SH DFND 0 178054 0
Peabody Energy Corp COMMON STOCK 704551100 551 228829 SH DFND 0 228829 0
Peapack Gladstone Financial Corp COMMON STOCK 704699107 233 10222 SH DFND 0 10222 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 506 26936 SH DFND 0 26936 0
Pegasystems Inc. COMMON STOCK 705573103 499 3745 SH DFND 0 3745 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 1536 87316 SH DFND 0 87316 0
Penske Auto Group COMMON STOCK 70959W103 781 13156 SH DFND 0 13156 0
Pentair PLC COMMON STOCK G7S00T104 4448 83773 SH DFND 0 83773 0
People's United Financial Inc(Bridgeport CT) COMMON STOCK 712704105 1977 152918 SH DFND 0 152918 0
Perficient Inc COMMON STOCK 71375U101 1444 30313 SH DFND 0 30313 0
Perkinelmer Incorporated COMMON STOCK 714046109 2783 19392 SH DFND 0 19392 0
Perrigo Co Plc COMMON STOCK G97822103 3226 72142 SH DFND 0 72142 0
Pfizer Incorporated COMMON STOCK 717081103 1668 45311 SH DFND 0 45311 0
Philip Morris International COMMON STOCK 718172109 1455 17570 SH DFND 0 17570 0
Phototronics Inc. COMMON STOCK 719405102 1479 132556 SH DFND 0 132556 0
Phreesia Inc COMMON STOCK 71944F106 1059 19520 SH DFND 0 19520 0
Physicians Realty Trust COMMON STOCK 71943U104 884 49658 SH DFND 0 49658 0
Ping Identity Holding Corp COMMON STOCK 72341T103 1411 49256 SH DFND 0 49256 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 3566 44609 SH DFND 0 44609 0
Pinterest Inc- Class A COMMON STOCK 72352L106 5946 90231 SH DFND 0 90231 0
Pitney Bowes Incorporated COMMON STOCK 724479100 2179 353720 SH DFND 0 353720 0
Pjt Partners Inc - A COMMON STOCK 69343T107 13798 183362 SH DFND 0 183362 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 1002 12902 SH DFND 0 12902 0
Playa Hotels & Resorts NV COMMON STOCK N70544106 231 38892 SH DFND 0 38892 0
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Plug Power Inc COMMON STOCK 72919P202 258 7619 SH DFND 0 7619 0
Pluralsight Inc-class A COMMON STOCK 72941B106 838 40000 SH DFND 0 40000 0
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Population Health Investment COMMON STOCK G71716123 732 70000 SH DFND 0 70000 0
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Premier Inc-class A COMMON STOCK 74051N102 563 16040 SH DFND 0 16040 0
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Qualcomm Incorporated COMMON STOCK 747525103 4688 30770 SH DFND 0 30770 0
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Re/max Holdings Inc-cl A COMMON STOCK 75524W108 894 24618 SH DFND 0 24618 0
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Reata Pharmaceuticals Inc-a COMMON STOCK 75615P103 1635 13226 SH DFND 0 13226 0
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Redball Acquisition Corp - A *W EXP 8/17/2022 G7417R113 373 166665 SH Call DFND 0 166665 0
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Revolve Group Inc - Class A COMMON STOCK 76156B107 1380 44274 SH DFND 0 44274 0
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Rignet Inc COMMON STOCK 766582100 1074 182289 SH DFND 0 182289 0
Ringcentral Inc-class A COMMON STOCK 76680R206 940 2481 SH DFND 0 2481 0
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Ross Stores Incorporated COMMON STOCK 778296103 1602 13047 SH DFND 0 13047 0
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Royal Dutch Shell PLC - ADR B Shares COMMON STOCK 780259107 236 7026 SH DFND 0 7026 0
RPC Incorporated COMMON STOCK 749660106 386 122535 SH DFND 0 122535 0
RPM International Inc. COMMON STOCK 749685103 387 4260 SH DFND 0 4260 0
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S&P Global Inc COMMON STOCK 78409V104 4087 12433 SH DFND 0 12433 0
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Sabre Corp COMMON STOCK 78573M104 798 66352 SH DFND 0 66352 0
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Saia Inc COMMON STOCK 78709Y105 6624 36639 SH DFND 0 36639 0
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SBA Communications Corp COMMON STOCK 78410G104 654 2317 SH DFND 0 2317 0
Schlumberger Limited COMMON STOCK 806857108 1648 75490 SH DFND 0 75490 0
Schneider National Inc-cl B COMMON STOCK 80689H102 1174 56702 SH DFND 0 56702 0
Schrodinger Inc COMMON STOCK 80810D103 345 4361 SH DFND 0 4361 0
Sciplay Corp COMMON STOCK 809087109 205 14818 SH DFND 0 14818 0
Sea Ltd-adr COMMON STOCK 81141R100 1149 5771 SH DFND 0 5771 0
Seagate Technology COMMON STOCK G7945M107 4817 77495 SH DFND 0 77495 0
Seaport Global Acqui-class A *W EXP 12/31/2025 812227114 19 18747 SH Call DFND 0 18747 0
Seaport Global Acqui-class A COMMON STOCK 812227106 250 24996 SH DFND 0 24996 0
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Select Medical Holdings Corp COMMON STOCK 81619Q105 436 15768 SH DFND 0 15768 0
Semtech Corporation COMMON STOCK 816850101 365 5058 SH DFND 0 5058 0
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Service Corporation International COMMON STOCK 817565104 5693 115941 SH DFND 0 115941 0
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Shockwave Medical Inc COMMON STOCK 82489T104 2853 27502 SH DFND 0 27502 0
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Shopify Inc - A COMMON STOCK 82509L107 2247 1985 SH DFND 0 1985 0
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Sinclair Broadcast Group - A COMMON STOCK 829226109 450 14129 SH DFND 0 14129 0
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Slack Technologies Inc- Cl A COMMON STOCK 83088V102 93448 2212302 SH DFND 0 2212302 0
Slack Technologies Inc- Cl A COMMON STOCK 83088V102 23232 550000 SH Put DFND 0 550000 0
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SM Energy Co COMMON STOCK 78454L100 276 45038 SH DFND 0 45038 0
Smart Global Holdings Inc COMMON STOCK G8232Y101 401 10660 SH DFND 0 10660 0
Smartsheet Inc-class A COMMON STOCK 83200N103 2607 37624 SH DFND 0 37624 0
Snap Inc - A COMMON STOCK 83304A106 3670 73304 SH DFND 0 73304 0
Snap-on Incorporated COMMON STOCK 833034101 2394 13991 SH DFND 0 13991 0
Snowflake Inc-class A COMMON STOCK 833445109 5372 19089 SH DFND 0 19089 0
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Sonos Inc COMMON STOCK 83570H108 1154 49358 SH DFND 0 49358 0
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Splunk Inc COMMON STOCK 848637104 323 1900 SH DFND 0 1900 0
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Sports Entertainment Acqui-a *W EXP 10/30/2025 84918M114 209 154999 SH Call DFND 0 154999 0
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Stitch Fix Inc-class A COMMON STOCK 860897107 1455 24784 SH DFND 0 24784 0
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Techtarget COMMON STOCK 87874R100 2267 38360 SH DFND 0 38360 0
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Tekkorp Digital Acquisition Corp COMMON STOCK G8739H106 12096 1200000 SH DFND 0 1200000 0
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Teleflex Inc. COMMON STOCK 879369106 693 1684 SH DFND 0 1684 0
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IQ 4.0000 Percent 2026-12-15 NOTE 4.000%12/1 46267XAE8 990 1000000 SH DFND 0 1000000 0