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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 06/02/2026 28252C117   609 984,700 SH   DFND 1 984,700 0 0
1847 Goedeker Inc COM 28252C109   415 216,596 SH   DFND 1 216,596 0 0
AAR Corp COM 000361105   3,065 63,293 SH   DFND 1 63,293 0 0
Academy Sports & Outdoors Inc COM 00402L107   1,004 25,483 SH   DFND 1 25,483 0 0
Activision Blizzard Inc COM 00507V109   741 9,250 SH   DFND 1 9,250 0 0
ACV Auctions Inc COM 00091G104   189 12,811 SH   DFND 1 12,811 0 0
Adaptive Biotechnologies Corp COM 00650F109   3,678 265,000 SH   DFND 1 265,000 0 0
AEye Inc COM 008183105   73 13,447 SH   DFND 1 13,447 0 0
Agrify Corp COM 00853E107   1,542 333,152 SH   DFND 1 333,152 0 0
Algoma Steel Group Inc COM 015658107   998 88,742 SH   DFND 1 88,742 0 0
ALGOMA STEEL GROUP INC *W EXP 10/19/2026 015658115   125 38,195 SH   DFND 1 38,195 0 0
Alight Inc COM 01626W101   368 37,037 SH   DFND 1 37,037 0 0
Alpha Metallurgical Resources COM 020764106   308 2,336 SH   DFND 1 2,336 0 0
A-Mark Precious Metals Inc COM 00181T107   282 3,649 SH   DFND 1 3,649 0 0
American National Group Inc COM 02772A109   644 3,406 SH   DFND 1 3,406 0 0
Amplify Energy Corp COM 03212B103   706 128,512 SH   DFND 1 128,512 0 0
Amtech Systems Inc COM 032332504   104 10,366 SH   DFND 1 10,366 0 0
Anaplan Inc COM 03272L108   585 9,000 SH   DFND 1 9,000 0 0
Arch Resources Inc COM 03940R107   2,026 14,751 SH   DFND 1 14,751 0 0
Archer Aviation Inc COM 03945R102   70 14,736 SH   DFND 1 14,736 0 0
Astra Space Inc COM 04634X103   51 13,367 SH   DFND 1 13,367 0 0
AT&T Inc COM 00206R102   356 20,000 SH   DFND 1 20,000 0 0
Atotech Ltd COM G0625A105   658 30,000 SH   DFND 1 30,000 0 0
AvePoint Inc COM 053604104   97 18,606 SH   DFND 1 18,606 0 0
Avis Budget Group Inc COM 053774105   512 1,945 SH   DFND 1 1,945 0 0
BARK Inc COM 68622E104   46 12,687 SH   DFND 1 12,687 0 0
Barnes & Noble Education Inc COM 06777U101   570 159,249 SH   DFND 1 159,249 0 0
Beachbody Co Inc/The COM 073463101   30 13,462 SH   DFND 1 13,462 0 0
Benson Hill Inc COM 082490103   44 13,913 SH   DFND 1 13,913 0 0
Berkshire Grey Inc COM 084656107   42 14,677 SH   DFND 1 14,677 0 0
Betterware de Mexico SAB de CV SHS NEW P1666E105   1,162 68,263 SH   DFND 1 68,263 0 0
Bird Global Inc COM 09077J107   48 19,917 SH   DFND 1 19,917 0 0
Bloomin' Brands Inc COM 094235108   983 44,815 SH   DFND 1 44,815 0 0
Bluerock Residential Growth RE COM 09627J102   436 16,425 SH   DFND 1 16,425 0 0
Bottomline Technologies DE Inc COM 101388106   627 11,079 SH   DFND 1 11,079 0 0
Boyd Gaming Corp COM 103304101   5,691 86,519 SH   DFND 1 86,519 0 0
Brinker International Inc COM 109641100   2,364 61,952 SH   DFND 1 61,952 0 0
Brookfield Asset Management In COM LTD VT SH 112585104   226 4,000 SH   DFND 1 4,000 0 0
Builders FirstSource Inc COM 12008R107   1,515 23,474 SH   DFND 1 23,474 0 0
BuzzFeed Inc COM 12430A102   57 10,875 SH   DFND 1 10,875 0 0
Cano Health Inc COM 13781Y103   85 13,491 SH   DFND 1 13,491 0 0
Catalent Inc COM 148806102   1,039 9,372 SH   DFND 1 9,372 0 0
CDK Global Inc COM 12508E101   462 9,500 SH   DFND 1 9,500 0 0
Cedar Realty Trust Inc COM 150602605   276 10,000 SH   DFND 1 10,000 0 0
Celestica Inc SUB VTG SHS 15101Q108   662 55,601 SH   DFND 1 55,601 0 0
Cerner Corp COM 156782104   813 8,700 SH   DFND 1 8,700 0 0
Change Healthcare Inc COM 15912K100   654 30,000 SH   DFND 1 30,000 0 0
Chimerix Inc COM 16934W106   1,249 272,849 SH   DFND 1 272,849 0 0
Cinedigm Corp COM 172406209   139 171,667 SH   DFND 1 171,667 0 0
CIRCOR International Inc COM 17273K109   332 12,500 SH   DFND 1 12,500 0 0
Citrix Systems Inc COM 177376100   504 5,000 SH   DFND 1 5,000 0 0
Civitas Resources Inc COM 17888H103   408 6,839 SH   DFND 1 6,839 0 0
Clover Health Investments Corp COM 18914F103   127 36,004 SH   DFND 1 36,004 0 0
CMC Materials Inc COM 12571T100   565 3,050 SH   DFND 1 3,050 0 0
Coherent Inc COM 192479103   331 1,212 SH   DFND 1 1,212 0 0
Compass Diversified Holdings COM 20451Q104   214 9,016 SH   DFND 1 9,016 0 0
Compass Inc COM 20464U100   268 34,176 SH   DFND 1 34,176 0 0
Computer Programs and Systems COM 205306103   792 23,000 SH   DFND 1 23,000 0 0
Conduent Inc COM 206787103   282 54,802 SH   DFND 1 54,802 0 0
Constellation Brands Inc COM 21036P108   243 1,056 SH   DFND 1 1,056 0 0
ContextLogic Inc COM 21077C107   151 67,165 SH   DFND 1 67,165 0 0
Controladora Vuela Cia de Avia SPON ADR RP 10 21240E105   581 31,942 SH   DFND 1 31,942 0 0
Cornerstone Building Brands In COM 21925D109   535 22,000 SH   DFND 1 22,000 0 0
Cyclerion Therapeutics Inc COM 23255M105   203 182,930 SH   DFND 1 182,930 0 0
Cyxtera Technologies Inc COM 23284C102   168 13,784 SH   DFND 1 13,784 0 0
Dave & Buster's Entertainment COM 238337109   2,813 57,311 SH   DFND 1 57,311 0 0
Deere & Co COM 244199105   1,445 3,480 SH   DFND 1 3,480 0 0
DermTech Inc COM 24984K105   263 17,954 SH   DFND 1 17,954 0 0
Dexcom Inc COM 252131107   3,402 6,650 SH   DFND 1 6,650 0 0
Digital Turbine Inc COM 25400W102   956 21,835 SH   DFND 1 21,835 0 0
DocGo Inc COM 256086109   100 10,909 SH   DFND 1 10,909 0 0
Dole PLC ORD SHS G27907107   237 19,150 SH   DFND 1 19,150 0 0
Doma Holdings Inc COM 25703A104   42 19,727 SH   DFND 1 19,727 0 0
Drive Shack Inc COM 262077100   335 217,945 SH   DFND 1 217,945 0 0
Earthstone Energy Inc COM 27032D304   1,177 93,246 SH   DFND 1 93,246 0 0
Ebix Inc COM 278715206   612 18,478 SH   DFND 1 18,478 0 0
Ecovyst Inc COM 27923Q109   274 23,765 SH   DFND 1 23,765 0 0
Electronic Arts Inc COM 285512109   364 2,883 SH   DFND 1 2,883 0 0
Embark Technology Inc COM 29079J103   64 11,032 SH   DFND 1 11,032 0 0
Embraer SA SPONSORED ADS 29082A107   1,146 90,919 SH   DFND 1 90,919 0 0
Enjoy Technology Inc COM 29335V106   38 10,186 SH   DFND 1 10,186 0 0
Envela Corp COM 29402E102   556 119,379 SH   DFND 1 119,379 0 0
Envestnet Inc COM 29404K106   547 7,354 SH   DFND 1 7,354 0 0
Envista Holdings Corp COM 29415F104   1,120 23,000 SH   DFND 1 23,000 0 0
Enviva Inc COM 29415B103   313 3,955 SH   DFND 1 3,955 0 0
EPAM Systems Inc COM 29414B104   458 1,547 SH   DFND 1 1,547 0 0
EQRx Inc COM 26886C107   144 34,973 SH   DFND 1 34,973 0 0
ETFMG Prime Junior Silver Mine PRIME JUNIR SLVR 26924G102   338 24,038 SH   DFND 1 24,038 0 0
Expedia Group Inc COM 30212P303   2,090 10,682 SH   DFND 1 10,682 0 0
Exterran Corp COM 30227H106   161 26,000 SH   DFND 1 26,000 0 0
Faraday Future Intelligent Ele COM 307359109   224 44,985 SH   DFND 1 44,985 0 0
Ferroglobe PLC SHS G33856108   1,401 181,992 SH   DFND 1 181,992 0 0
First Horizon Corp COM 320517105   352 15,000 SH   DFND 1 15,000 0 0
Flagstar Bancorp Inc COM 337930705   668 15,763 SH   DFND 1 15,763 0 0
Fortress Transportation and In COM REP LTD LIAB 34960P101   877 34,083 SH   DFND 1 34,083 0 0
GCP Applied Technologies Inc COM 36164Y101   392 12,500 SH   DFND 1 12,500 0 0
Generac Holdings Inc COM 368736104   2,802 9,427 SH   DFND 1 9,427 0 0
Geospace Technologies Corp COM 37364X109   105 18,353 SH   DFND 1 18,353 0 0
Global Payments Inc COM 37940X102   644 4,708 SH   DFND 1 4,708 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848   284 7,823 SH   DFND 1 7,823 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   821 31,407 SH   DFND 1 31,407 0 0
Globus Medical Inc COM 379577208   1,106 15,000 SH   DFND 1 15,000 0 0
Gray Television Inc COM 389375106   353 16,013 SH   DFND 1 16,013 0 0
Groupon Inc COM 399473206   399 20,779 SH   DFND 1 20,779 0 0
Harrow Health Inc COM 415858109   1,181 173,178 SH   DFND 1 173,178 0 0
Healthcare Trust of America In COM NEW 42225P501   940 30,000 SH   DFND 1 30,000 0 0
Heliogen Inc COM 42329E105   140 26,719 SH   DFND 1 26,719 0 0
Hertz Global Holdings Inc COM 42806J700   436 19,726 SH   DFND 1 19,726 0 0
Hillman Solutions Corp COM 431636109   187 15,750 SH   DFND 1 15,750 0 0
Hims & Hers Health Inc COM 433000106   80 15,194 SH   DFND 1 15,194 0 0
Hippo Holdings Inc COM 433539103   87 43,935 SH   DFND 1 43,935 0 0
Honeywell International Inc COM 438516106   399 2,052 SH   DFND 1 2,052 0 0
Hostess Brands Inc COM 44109J106   1,654 75,431 SH   DFND 1 75,431 0 0
Houghton Mifflin Harcourt Co COM 44157R109   826 39,355 SH   DFND 1 39,355 0 0
Huttig Building Products Inc COM 448451104   373 35,000 SH   DFND 1 35,000 0 0
iClick Interactive Asia Group SPONSORED ADR 45113Y104   41 35,000 SH   DFND 1 35,000 0 0
ICON PLC SHS G4705A100   1,337 5,500 SH   DFND 1 5,500 0 0
International Game Technology COM G4863A108   5,102 206,762 SH   DFND 1 206,762 0 0
Intersect ENT Inc COM 46071F103   420 15,000 SH   DFND 1 15,000 0 0
IntriCon Corp COM 46121H109   477 20,000 SH   DFND 1 20,000 0 0
Intuitive Surgical Inc COM 46120E602   2,865 9,500 SH   DFND 1 9,500 0 0
Invesco S&P 500 Low Volatility S&P LOW VOL 46138E354   3,023 45,067 SH   DFND 1 45,067 0 0
IonQ Inc COM 46222L108   220 17,259 SH   DFND 1 17,259 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234   733 16,256 SH   DFND 1 16,256 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   1,821 11,283 SH   DFND 1 11,283 0 0
J Jill Inc COM 46620W201   1,148 75,736 SH   DFND 1 75,736 0 0
Jackson Financial Inc COM 46817M107   562 12,727 SH   DFND 1 12,727 0 0
Janus International Group Inc COM 47103N106   93 10,335 SH   DFND 1 10,335 0 0
Joby Aviation Inc COM G65163100   243 36,822 SH   DFND 1 36,822 0 0
Kirkland's Inc COM 497498105   252 27,165 SH   DFND 1 27,165 0 0
Lantheus Holdings Inc COM 516544103   2,351 42,518 SH   DFND 1 42,518 0 0
Latch Inc COM 51818V106   61 14,375 SH   DFND 1 14,375 0 0
Lazydays Holdings Inc COM 52110H100   510 25,279 SH   DFND 1 25,279 0 0
LHC Group Inc COM 50187A107   421 2,500 SH   DFND 1 2,500 0 0
Lightwave Logic Inc COM 532275104   157 16,369 SH   DFND 1 16,369 0 0
Liquidia Corp COM NEW 53635D202   501 69,790 SH   DFND 1 69,790 0 0
LivaNova PLC SHS G5509L101   2,373 29,000 SH   DFND 1 29,000 0 0
Lockheed Martin Corp COM 539830109   1,425 3,230 SH   DFND 1 3,230 0 0
LXP Industrial Trust COM 529043101   293 18,700 SH   DFND 1 18,700 0 0
Lyft Inc COM 55087P104   228 5,959 SH   DFND 1 5,959 0 0
Macquarie Infrastructure Holdi COMMON UNITS 55608B105   229 61,526 SH   DFND 1 61,526 0 0
Magnachip Semiconductor Corp COM 55933J203   925 54,727 SH   DFND 1 54,727 0 0
Mandiant Inc COM 562662106   223 10,000 SH   DFND 1 10,000 0 0
ManTech International Corp/VA COM 564563104   387 4,500 SH   DFND 1 4,500 0 0
Markforged Holding Corp COM 57064N102   53 13,378 SH   DFND 1 13,378 0 0
Mattel Inc COM 577081102   3,151 141,883 SH   DFND 1 141,883 0 0
Melco Resorts & Entertainment ADR 585464100   624 81,693 SH   DFND 1 81,693 0 0
Merit Medical Systems Inc COM 589889104   332 5,000 SH   DFND 1 5,000 0 0
Meritor Inc COM 59001K100   629 17,700 SH   DFND 1 17,700 0 0
Meta Platforms Inc COM 30303M102   957 4,306 SH   DFND 1 4,306 0 0
MetroMile Inc COM 591697107   278 210,879 SH   DFND 1 210,879 0 0
MGM Resorts International COM 552953101   4,256 101,497 SH   DFND 1 101,497 0 0
Microvast Holdings Inc COM 59516C106   132 19,751 SH   DFND 1 19,751 0 0
Mimecast Ltd ORD SHS G14838109   862 10,839 SH   DFND 1 10,839 0 0
Mirion Technologies Inc COM 60471A101   154 19,170 SH   DFND 1 19,170 0 0
Molson Coors Beverage Co COM 60871R209   1,471 27,567 SH   DFND 1 27,567 0 0
Momentive Global Inc COM 60878Y108   389 23,955 SH   DFND 1 23,955 0 0
MoneyGram International Inc COM 60935Y208   528 50,000 SH   DFND 1 50,000 0 0
Moneylion Inc COM 60938K106   41 16,638 SH   DFND 1 16,638 0 0
National Energy Services Reuni SHS G6375R107   558 66,495 SH   DFND 1 66,495 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409   476 13,533 SH   DFND 1 13,533 0 0
NCR Corp COM 62886E108   401 10,000 SH   DFND 1 10,000 0 0
NEOGAMES SA SHS L6673X107   303 19,679 SH   DFND 1 19,679 0 0
NeoPhotonics Corp COM 64051T100   294 19,376 SH   DFND 1 19,376 0 0
Nexstar Media Group Inc COM 65336K103   237 1,260 SH   DFND 1 1,260 0 0
Nielsen Holdings PLC SHS EUR G6518L108   612 22,500 SH   DFND 1 22,500 0 0
NORTHERN STAR INVESTMENT C-A *W EXP 01/31/2028 66573W115   35 84,185 SH   DFND 1 84,185 0 0
Norwegian Cruise Line Holdings SHS G66721104   424 19,387 SH   DFND 1 19,387 0 0
nVent Electric PLC SHS G6700G107   2,772 79,720 SH   DFND 1 79,720 0 0
Ocuphire Pharma Inc COM 67577R102   166 51,531 SH   DFND 1 51,531 0 0
ODP Corp/The COM 88337F105   229 5,000 SH   DFND 1 5,000 0 0
Olin Corp COM 680665205   218 4,183 SH   DFND 1 4,183 0 0
Origin Materials Inc COM 68622D106   109 16,714 SH   DFND 1 16,714 0 0
Oscar Health Inc COM 687793109   147 14,829 SH   DFND 1 14,829 0 0
Pagseguro Digital Ltd COM G68707101   218 10,917 SH   DFND 1 10,917 0 0
Papa John's International Inc COM 698813102   1,308 12,433 SH   DFND 1 12,433 0 0
Paramount Group Inc COM 69924R108   327 30,000 SH   DFND 1 30,000 0 0
Payoneer Global Inc COM 70451X104   196 44,028 SH   DFND 1 44,028 0 0
Pear Therapeutics Inc COM 704723105   66 13,203 SH   DFND 1 13,203 0 0
Perrigo Co PLC SHS G97822103   638 16,626 SH   DFND 1 16,626 0 0
PERSHING SQUARE TONTINE -A *W EXP 07/24/2024 71531R117   29 31,250 SH   DFND 1 31,250 0 0
Pinterest Inc COM 72352L106   342 13,919 SH   DFND 1 13,919 0 0
Planet Labs PBC COM 72703X106   125 24,610 SH   DFND 1 24,610 0 0
Plantronics Inc COM 727493108   268 6,825 SH   DFND 1 6,825 0 0
Playstudios Inc COM 72815G108   53 10,971 SH   DFND 1 10,971 0 0
Playtika Holding Corp COM 72815L107   386 20,000 SH   DFND 1 20,000 0 0
PLBY Group Inc COM 72814P109   315 24,131 SH   DFND 1 24,131 0 0
PNM Resources Inc COM 69349H107   880 18,465 SH   DFND 1 18,465 0 0
Point Biopharma Global Inc COM 730541109   94 11,891 SH   DFND 1 11,891 0 0
Preferred Apartment Communitie COM 74039L103   433 17,372 SH   DFND 1 17,372 0 0
ProShares VIX Short-Term Futur VIX SH TRM FUTRS 74347Y854   2,245 135,540 SH   DFND 1 135,540 0 0
Proterra Inc COM 74374T109   212 28,236 SH   DFND 1 28,236 0 0
Rayonier Advanced Materials In COM 75508B104   168 25,651 SH   DFND 1 25,651 0 0
RCI Hospitality Holdings Inc COM 74934Q108   367 5,984 SH   DFND 1 5,984 0 0
Red Rock Resorts Inc COM 75700L108   1,320 27,197 SH   DFND 1 27,197 0 0
RH COM 74967X103   1,640 5,031 SH   DFND 1 5,031 0 0
Rocket Lab USA Inc COM 773122106   151 18,789 SH   DFND 1 18,789 0 0
Rogers Corp COM 775133101   543 2,000 SH   DFND 1 2,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/2026 G76279119   52 59,779 SH   DFND 1 59,779 0 0
Root Inc/OH COM 77664L108   32 16,358 SH   DFND 1 16,358 0 0
Rover Group Inc COM 77936F103   91 15,792 SH   DFND 1 15,792 0 0
Rush Street Interactive Inc COM 782011100   156 21,587 SH   DFND 1 21,587 0 0
Sanara Medtech Inc COM 79957L100   863 30,330 SH   DFND 1 30,330 0 0
Sanderson Farms Inc COM 800013104   937 5,000 SH   DFND 1 5,000 0 0
Seanergy Maritime Holdings Cor SHS NEW Y73760194   221 194,664 SH   DFND 1 194,664 0 0
SeaWorld Entertainment Inc COM 81282V100   1,707 22,938 SH   DFND 1 22,938 0 0
Sema4 Holdings Corp COM 81663L101   43 14,271 SH   DFND 1 14,271 0 0
Semler Scientific Inc COM 81684M104   1,757 35,460 SH   DFND 1 35,460 0 0
Sharecare Inc COM 81948W104   90 36,555 SH   DFND 1 36,555 0 0
Sherwin-Williams Co/The COM 824348106   1,902 7,620 SH   DFND 1 7,620 0 0
Shockwave Medical Inc COM 82489T104   3,615 17,438 SH   DFND 1 17,438 0 0
Silicom Ltd ORD M84116108   934 23,735 SH   DFND 1 23,735 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   274 4,113 SH   DFND 1 4,113 0 0
SmartRent Inc COM 83193G107   66 13,193 SH   DFND 1 13,193 0 0
Solid Power Inc COM 83422N105   125 14,462 SH   DFND 1 14,462 0 0
SomaLogic Inc COM 83444K105   162 20,315 SH   DFND 1 20,315 0 0
South Jersey Industries Inc COM 838518108   637 18,463 SH   DFND 1 18,463 0 0
So-Young International Inc SPONSORED ADS 83356Q108   138 70,000 SH   DFND 1 70,000 0 0
Spire Global Inc COM 848560108   30 14,331 SH   DFND 1 14,331 0 0
Spirit Airlines Inc COM 848577102   546 25,000 SH   DFND 1 25,000 0 0
SPX FLOW Inc COM 78469X107   724 8,400 SH   DFND 1 8,400 0 0
Sterling Construction Co Inc COM 859241101   7,685 286,769 SH   DFND 1 286,769 0 0
Synaptogenix Inc COM 87167T201   178 23,017 SH   DFND 1 23,017 0 0
Tandem Diabetes Care Inc COM 875372203   1,104 9,500 SH   DFND 1 9,500 0 0
TE Connectivity Ltd SHS H84989104   1,064 8,124 SH   DFND 1 8,124 0 0
Teekay Tankers Ltd COM Y8565N300   144 10,455 SH   DFND 1 10,455 0 0
TEGNA Inc COM 87901J105   784 35,000 SH   DFND 1 35,000 0 0
Telesat Corp COM 879512309   196 11,917 SH   DFND 1 11,917 0 0
Tencent Music Entertainment Gr SPON ADS 88034P109   177 36,388 SH   DFND 1 36,388 0 0
Tenneco Inc COM 880349105   274 15,000 SH   DFND 1 15,000 0 0
Terminix Global Holdings Inc COM 88087E100   912 20,000 SH   DFND 1 20,000 0 0
TETRA Technologies Inc COM 88162F105   1,192 290,191 SH   DFND 1 290,191 0 0
Thermo Fisher Scientific Inc COM 883556102   1,151 1,949 SH   DFND 1 1,949 0 0
Tower Semiconductor Ltd SHS NEW M87915274   338 7,000 SH   DFND 1 7,000 0 0
TripAdvisor Inc COM 896945201   286 10,566 SH   DFND 1 10,566 0 0
TriState Capital Holdings Inc COM 89678F100   409 12,313 SH   DFND 1 12,313 0 0
Turning Point Brands Inc COM 90041L105   852 25,057 SH   DFND 1 25,057 0 0
Twin Vee PowerCats Co COM 90177C101   46 11,141 SH   DFND 1 11,141 0 0
Twitter Inc COM 90184L102   647 16,726 SH   DFND 1 16,726 0 0
Tyme Technologies Inc COM 90238J103   10 28,898 SH   DFND 1 28,898 0 0
Uber Technologies Inc COM 90353T100   246 6,900 SH   DFND 1 6,900 0 0
US Ecology Inc COM 91734M103   502 10,500 SH   DFND 1 10,500 0 0
Vacasa Inc COM 91854V107   166 20,137 SH   DFND 1 20,137 0 0
VanEck Junior Gold Miners ETF Junior Gold Mine 92189F791   483 10,319 SH   DFND 1 10,319 0 0
Velo3D Inc COM 92259N104   99 10,654 SH   DFND 1 10,654 0 0
Viad Corp COM 92552R406   290 8,151 SH   DFND 1 8,151 0 0
Vir Biotechnology Inc COM 92764N102   407 15,832 SH   DFND 1 15,832 0 0
Virgin Orbit Holdings Inc COM 92771A101   78 10,722 SH   DFND 1 10,722 0 0
Volt Information Sciences Inc COM 928703107   179 30,000 SH   DFND 1 30,000 0 0
Volta Inc COM 92873V102   36 12,089 SH   DFND 1 12,089 0 0
Welbilt Inc COM 949090104   262 11,055 SH   DFND 1 11,055 0 0
Wendy's Co/The COM 95058W100   345 15,736 SH   DFND 1 15,736 0 0
Wheels Up Experience Inc COM 96328L106   74 24,052 SH   DFND 1 24,052 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   394 4,660 SH   DFND 1 4,660 0 0
Zendesk Inc COM 98936J101   390 3,250 SH   DFND 1 3,250 0 0
Zenvia Inc COM G9889V101   166 27,318 SH   DFND 1 27,318 0 0
Zeta Global Holdings Corp COM 98956A105   185 14,518 SH   DFND 1 14,518 0 0
Zillow Group Inc COM 98954M200   450 9,135 SH   DFND 1 9,135 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,279 10,000 SH   DFND 1 10,000 0 0
Zynga Inc COM 98986T108   1,161 125,700 SH   DFND 1 125,700 0 0