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
1Life Healthcare Inc COM 68269G107   1,078,430 64,538 SH   DFND 1 64,538 0 0
4D Molecular Therapeutics Inc COM 35104E100   345,454 15,554 SH   DFND 1 15,554 0 0
A O Smith Corp COM 831865209   457,061 7,985 SH   DFND 1 7,985 0 0
Academy Sports & Outdoors Inc COM 00402L107   365,941 6,965 SH   DFND 1 6,965 0 0
Achieve Life Sciences Inc COM 004468500   48,762 19,903 SH   DFND 1 19,903 0 0
Activision Blizzard Inc COM 00507V109   2,859,066 37,349 SH   DFND 1 37,349 0 0
ADTRAN Holdings Inc COM 00486H105   940,759 50,067 SH   DFND 1 50,067 0 0
Advanced Drainage Systems Inc COM 00790R104   551,494 6,728 SH   DFND 1 6,728 0 0
Aerojet Rocketdyne Holdings In COM 007800105   978,775 17,500 SH   DFND 1 17,500 0 0
Aflac Inc COM 001055102   563,578 7,834 SH   DFND 1 7,834 0 0
Air Products and Chemicals Inc COM 009158106   283,599 920 SH   DFND 1 920 0 0
AirSculpt Technologies Inc COM 009496100   80,331 21,711 SH   DFND 1 21,711 0 0
Albertsons Cos Inc COMMON STOCK 013091103   950,224 45,816 SH   DFND 1 45,816 0 0
Algoma Steel Group Inc COM 015658107   287,088 45,282 SH   DFND 1 45,282 0 0
ALGOMA STEEL GROUP INC *W EXP 10/19/202 015658115   40,649 35,194 SH   DFND 1 35,194 0 0
Allbirds Inc COM CL A 01675A109   148,327 61,292 SH   DFND 1 61,292 0 0
ALPHA PARTNERS TECHNOLOGY-A *W EXP 03/31/202 G63290103   4,820 109,539 SH   DFND 1 109,539 0 0
Altra Industrial Motion Corp COM 02208R106   1,232,643 20,630 SH   DFND 1 20,630 0 0
A-Mark Precious Metals Inc COM 00181T107   2,258,214 65,022 SH   DFND 1 65,022 0 0
Amazon.com Inc COM 023135106   954,912 11,368 SH   DFND 1 11,368 0 0
American Axle & Manufacturing COM 024061103   125,472 16,045 SH   DFND 1 16,045 0 0
American International Group I COM NEW 026874784   792,397 12,530 SH   DFND 1 12,530 0 0
AMETEK Inc COM 031100100   727,382 5,206 SH   DFND 1 5,206 0 0
Amplify Energy Corp COM 03212B103   424,803 48,328 SH   DFND 1 48,328 0 0
ANZU SPECIAL ACQUISITION -A *W EXP 01/27/202 03737A119   18,810 495,000 SH   DFND 1 495,000 0 0
Aon PLC SHS CL A G0403H108   747,349 2,490 SH   DFND 1 2,490 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   6,539 217,227 SH   DFND 1 217,227 0 0
Archer-Daniels-Midland Co COM 039483102   731,844 7,882 SH   DFND 1 7,882 0 0
Ardmore Shipping Corp COM Y0207T100   415,426 28,829 SH   DFND 1 28,829 0 0
ARGUS CAPITAL CORP-CL A *W EXP 08/31/202 04026L113   0 250,100 SH   DFND 1 250,100 0 0
Ashland Inc COM 044186104   1,101,107 10,240 SH   DFND 1 10,240 0 0
Aspen Aerogels Inc COM 04523Y105   585,939 49,698 SH   DFND 1 49,698 0 0
AST SpaceMobile Inc COM CL A 00217D100   168,970 35,056 SH   DFND 1 35,056 0 0
Atkore Inc COM 047649108   392,320 3,459 SH   DFND 1 3,459 0 0
Atlas Air Worldwide Holdings I COM NEW 049164205   1,664,914 16,517 SH   DFND 1 16,517 0 0
Atlas Corp SHARES Y0436Q109   460,200 30,000 SH   DFND 1 30,000 0 0
AutoNation Inc COM 05329W102   261,383 2,436 SH   DFND 1 2,436 0 0
AutoZone Inc COM 053332102   754,651 306 SH   DFND 1 306 0 0
AVEO Pharmaceuticals Inc COM NEW 053588307   447,140 29,909 SH   DFND 1 29,909 0 0
AvidXchange Holdings Inc COM 05368X102   310,257 31,213 SH   DFND 1 31,213 0 0
Avient Corp COM 05368V106   364,743 10,804 SH   DFND 1 10,804 0 0
Axon Enterprise Inc COM 05464C101   211,063 1,272 SH   DFND 1 1,272 0 0
Axonics Inc COM 05465P101   2,252,456 36,022 SH   DFND 1 36,022 0 0
BANYAN ACQUISITION CORP-A *W EXP 09/30/202 06690B115   6,246 249,850 SH   DFND 1 249,850 0 0
Berry Global Group Inc COM 08579W103   765,406 12,666 SH   DFND 1 12,666 0 0
Betterware de Mexico SAPI de C SHS P1666E105   205,928 32,076 SH   DFND 1 32,076 0 0
Bioceres Crop Solutions Corp SHS G1117K114   887,080 73,739 SH   DFND 1 73,739 0 0
Biote Corp CLASS A COM 090683103   613,466 164,468 SH   DFND 1 164,468 0 0
BIOTE CORP -A *W EXP 05/26/202 090683111   59,998 199,992 SH   DFND 1 199,992 0 0
Black Knight Inc COM 09215C105   1,199,679 19,428 SH   DFND 1 19,428 0 0
bleuacacia ltd RIGHT 10/30/2026 G11728139   20,731 207,104 SH   DFND 1 207,104 0 0
Bloomin' Brands Inc COM 094235108   2,161,129 107,412 SH   DFND 1 107,412 0 0
Boeing Co/The COM 097023105   724,814 3,805 SH   DFND 1 3,805 0 0
Boston Scientific Corp COM 101137107   932,479 20,153 SH   DFND 1 20,153 0 0
Boyd Gaming Corp COM 103304101   7,037,533 129,058 SH   DFND 1 129,058 0 0
Brink's Co/The COM 109696104   379,998 7,075 SH   DFND 1 7,075 0 0
Builders FirstSource Inc COM 12008R107   317,652 4,896 SH   DFND 1 4,896 0 0
Burford Capital Ltd ORD SHS G17977110   291,619 36,139 SH   DFND 1 36,139 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107   207,459 92,204 SH   DFND 1 92,204 0 0
Cabot Corp COM 127055101   757,030 11,326 SH   DFND 1 11,326 0 0
Cano Health Inc COM CL A 13781Y103   169,018 123,371 SH   DFND 1 123,371 0 0
Cantaloupe Inc COM 138103106   308,754 70,978 SH   DFND 1 70,978 0 0
Carlisle Cos Inc COM 142339100   899,005 3,815 SH   DFND 1 3,815 0 0
CARNEY TECHNOLOGY ACQU- CL A *W EXP 11/30/202 143636116   29,407 437,599 SH   DFND 1 437,599 0 0
CC NEUBERGER PRINCIPAL III-A *W EXP 02/05/202 G1992N126   13,088 259,678 SH   DFND 1 259,678 0 0
Celanese Corp COM 150870103   974,756 9,534 SH   DFND 1 9,534 0 0
Celestica Inc SUB VTG SHS 15101Q108   484,170 42,961 SH   DFND 1 42,961 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   249,501 57,225 SH   DFND 1 57,225 0 0
CF ACQUISITION CORP IV-CL A *W EXP 12/31/202 12520T110   48,142 625,227 SH   DFND 1 625,227 0 0
CF Industries Holdings Inc COM 125269100   307,742 3,612 SH   DFND 1 3,612 0 0
Charles River Laboratories Int COM 159864107   1,971,777 9,049 SH   DFND 1 9,049 0 0
Chemours Co/The COM 163851108   357,427 11,673 SH   DFND 1 11,673 0 0
Chesapeake Energy Corp COM 165167735   437,782 4,639 SH   DFND 1 4,639 0 0
China Automotive Systems Inc COM 16936R105   155,138 26,748 SH   DFND 1 26,748 0 0
Chord Energy Corp COM NEW 674215207   219,443 1,604 SH   DFND 1 1,604 0 0
Cigna Corp COM 125523100   1,237,224 3,734 SH   DFND 1 3,734 0 0
CIIG CAPITAL PARTNERS II-A *W EXP 02/28/202 12561U117   7,616 95,200 SH   DFND 1 95,200 0 0
Civitas Resources Inc COM NEW 17888H103   1,099,164 18,974 SH   DFND 1 18,974 0 0
Cognex Corp COM 192422103   287,465 6,102 SH   DFND 1 6,102 0 0
Collegium Pharmaceutical Inc COM 19459J104   310,184 13,370 SH   DFND 1 13,370 0 0
COLONNADE ACQUISITION CORP-A *W EXP 99/99/999 G2284B119   12,995 259,893 SH   DFND 1 259,893 0 0
Comcast Corp CL A 20030N101   804,730 23,012 SH   DFND 1 23,012 0 0
Computer Programs and Systems COM 205306103   957,600 35,180 SH   DFND 1 35,180 0 0
Concentrix Corp COM 20602D101   320,782 2,409 SH   DFND 1 2,409 0 0
CONCORD ACQUISITION CORP -A *W EXP 99/99/999 20607V114   32,300 475,000 SH   DFND 1 475,000 0 0
ConocoPhillips COM 20825C104   747,884 6,338 SH   DFND 1 6,338 0 0
Controladora Vuela Cia de Avia SPON ADR RP 10 21240E105   420,040 50,244 SH   DFND 1 50,244 0 0
CONYERS PARK III ACQUISITI-A *W EXP 08/12/202 21289P110   16,342 109,678 SH   DFND 1 109,678 0 0
Corteva Inc COM 22052L104   681,143 11,588 SH   DFND 1 11,588 0 0
Cosmos Health Inc COM 221413305   237,248 52,028 SH   DFND 1 52,028 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   10,292 171,530 SH   DFND 1 171,530 0 0
Coupa Software Inc COM 22266L106   950,040 12,000 SH   DFND 1 12,000 0 0
Cowen Inc CL A NEW 223622606   1,390,166 35,996 SH   DFND 1 35,996 0 0
CRIXUS BH3 ACQUISITION CO-A *W EXP 10/04/202 22677T110   7,302 61,568 SH   DFND 1 61,568 0 0
Crown Holdings Inc COM 228368106   570,620 6,941 SH   DFND 1 6,941 0 0
Cutera Inc COM 232109108   523,476 11,838 SH   DFND 1 11,838 0 0
Dave & Buster's Entertainment COM 238337109   2,282,584 64,407 SH   DFND 1 64,407 0 0
Deere & Co COM 244199105   926,122 2,160 SH   DFND 1 2,160 0 0
Desktop Metal Inc COM CL A 25058X105   74,892 55,068 SH   DFND 1 55,068 0 0
Dexcom Inc COM 252131107   1,312,565 11,591 SH   DFND 1 11,591 0 0
DIRTT Environmental Solutions COM 25490H106   45,276 85,426 SH   DFND 1 85,426 0 0
DocuSign Inc COM 256163106   237,530 4,286 SH   DFND 1 4,286 0 0
Dole PLC ORD SHS G27907107   386,685 40,071 SH   DFND 1 40,071 0 0
Dover Corp COM 260003108   368,044 2,718 SH   DFND 1 2,718 0 0
DuPont de Nemours Inc COM 26614N102   762,136 11,105 SH   DFND 1 11,105 0 0
Durect Corp COM NEW 266605500   38,385 11,094 SH   DFND 1 11,094 0 0
Earthstone Energy Inc CL A 27032D304   912,285 64,110 SH   DFND 1 64,110 0 0
EAST RESOURCES ACQUISITION-A *W EXP 07/01/202 274681113   108,918 622,391 SH   DFND 1 622,391 0 0
Eaton Corp PLC SHS G29183103   1,173,515 7,477 SH   DFND 1 7,477 0 0
Ebix Inc COM NEW 278715206   545,627 27,336 SH   DFND 1 27,336 0 0
Ecopetrol SA SPONSORED ADS 279158109   377,339 36,040 SH   DFND 1 36,040 0 0
Electronic Arts Inc COM 285512109   433,250 3,546 SH   DFND 1 3,546 0 0
Embraer SA SPONSORED ADS 29082A107   1,228,674 112,413 SH   DFND 1 112,413 0 0
Emerson Electric Co COM 291011104   1,194,314 12,433 SH   DFND 1 12,433 0 0
Encore Wire Corp COM 292562105   1,186,180 8,623 SH   DFND 1 8,623 0 0
Enerflex Ltd COM 29269R105   666,253 105,555 SH   DFND 1 105,555 0 0
Eos Energy Enterprises Inc COM CL A 29415C101   164,782 111,339 SH   DFND 1 111,339 0 0
ETFMG Prime Junior Silver Mine PRIME JUNIR SLVR 26924G102   529,599 50,199 SH   DFND 1 50,199 0 0
Euronav NV SHS B38564108   507,962 29,810 SH   DFND 1 29,810 0 0
Eventbrite Inc COM CL A 29975E109   73,115 12,477 SH   DFND 1 12,477 0 0
Everi Holdings Inc COM 30034T103   756,245 52,700 SH   DFND 1 52,700 0 0
Evo Payments Inc CL A COM 26927E104   2,264,167 66,908 SH   DFND 1 66,908 0 0
EXCELFIN ACQUISITION CORP-A *W EXP 10/25/202 30069X110   3,429 114,300 SH   DFND 1 114,300 0 0
Expedia Group Inc COM NEW 30212P303   1,299,371 14,833 SH   DFND 1 14,833 0 0
Ferroglobe PLC SHS G33856108   324,632 84,320 SH   DFND 1 84,320 0 0
First Horizon Corp COM 320517105   1,294,384 52,832 SH   DFND 1 52,832 0 0
First Solar Inc COM 336433107   599,010 3,999 SH   DFND 1 3,999 0 0
Flex Ltd ORD Y2573F102   524,246 24,429 SH   DFND 1 24,429 0 0
FMC Corp COM NEW 302491303   438,547 3,514 SH   DFND 1 3,514 0 0
Franklin Electric Co Inc COM 353514102   534,086 6,697 SH   DFND 1 6,697 0 0
FTAC HERA ACQUISITION CORP-A *W EXP 02/28/202 G3728Y111   3,438 125,000 SH   DFND 1 125,000 0 0
FTAI Aviation Ltd SHS G3730V105   2,956,984 172,721 SH   DFND 1 172,721 0 0
FTAI Infrastructure Inc COMMON STOCK 35953C106   262,813 89,089 SH   DFND 1 89,089 0 0
FTC Solar Inc COM 30320C103   302,092 112,721 SH   DFND 1 112,721 0 0
G SQUARED ASCEND II INC -A *W EXP 12/31/202 G42041122   4,376 109,133 SH   DFND 1 109,133 0 0
Global Ship Lease Inc COM CL A Y27183600   176,257 10,586 SH   DFND 1 10,586 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848   468,749 16,640 SH   DFND 1 16,640 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   393,367 19,590 SH   DFND 1 19,590 0 0
GOLDEN FALCON ACQUISITI-CL A *W EXP 11/04/202 38102H117   33,720 224,799 SH   DFND 1 224,799 0 0
Graphic Packaging Holding Co COM 388689101   528,171 23,738 SH   DFND 1 23,738 0 0
Griffon Corp COM 398433102   352,496 9,849 SH   DFND 1 9,849 0 0
Groupon Inc COM NEW 399473206   537,588 62,656 SH   DFND 1 62,656 0 0
Harrow Health Inc COM 415858109   4,321,758 292,802 SH   DFND 1 292,802 0 0
HF Sinclair Corp COM 403949100   307,915 5,934 SH   DFND 1 5,934 0 0
HighPeak Energy Inc COM 43114Q105   556,381 24,328 SH   DFND 1 24,328 0 0
Hollysys Automation Technologi SHS G45667105   351,027 21,365 SH   DFND 1 21,365 0 0
Horizon Therapeutics Plc SHS G46188101   1,365,600 12,000 SH   DFND 1 12,000 0 0
Hostess Brands Inc CL A 44109J106   435,134 19,391 SH   DFND 1 19,391 0 0
HP Inc COM 40434L105   475,680 17,703 SH   DFND 1 17,703 0 0
IDEX Corp COM 45167R104   927,933 4,064 SH   DFND 1 4,064 0 0
IDT Corp CL B NEW 448947507   508,835 18,063 SH   DFND 1 18,063 0 0
I-Mab SPONSORED ADS 44975P103   154,476 36,956 SH   DFND 1 36,956 0 0
IMARA Inc COM 45249V107   703,243 171,942 SH   DFND 1 171,942 0 0
Immersion Corp COM 452521107   386,235 54,941 SH   DFND 1 54,941 0 0
indie Semiconductor Inc CLASS A COM 45569U101   101,798 17,461 SH   DFND 1 17,461 0 0
International Game Technology SHS USD G4863A108   6,172,158 272,141 SH   DFND 1 272,141 0 0
International General Insuranc SHS G4809J106   292,944 36,618 SH   DFND 1 36,618 0 0
International Money Express In COM 46005L101   546,083 22,408 SH   DFND 1 22,408 0 0
Invesco DB US Dollar Index Bul BULLISH FD 46141D203   348,292 12,524 SH   DFND 1 12,524 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400   277,630 9,926 SH   DFND 1 9,926 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234   1,610,371 42,490 SH   DFND 1 42,490 0 0
iStar Inc COM 45031U101   229,861 30,126 SH   DFND 1 30,126 0 0
JACK CREEK INVESTMENT C-CL A *W EXP 10/01/202 G4989X123   47,188 224,598 SH   DFND 1 224,598 0 0
JAWS MUSTANG ACQUISITION C-A *W EXP 01/30/202 G50737124   34,738 534,426 SH   DFND 1 534,426 0 0
Johnson Controls International SHS G51502105   703,360 10,990 SH   DFND 1 10,990 0 0
JUNIPER II CORP -CLASS A *W EXP 99/99/999 48203N111   11,143 68,196 SH   DFND 1 68,196 0 0
KENSINGTON CAPITAL ACQ-A *W EXP 99/99/999 G5251K129   64,151 377,358 SH   DFND 1 377,358 0 0
KLX Energy Services Holdings I COM NEW 48253L205   808,256 46,693 SH   DFND 1 46,693 0 0
KnowBe4 Inc CL A 49926T104   1,182,799 47,732 SH   DFND 1 47,732 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107   98,892 78,486 SH   DFND 1 78,486 0 0
LANDCADIA HOLDINGS IV INC-A *W EXP 03/29/202 51477A112   21,624 216,244 SH   DFND 1 216,244 0 0
LHC Group Inc COM 50187A107   404,225 2,500 SH   DFND 1 2,500 0 0
Liquidia Corp COM NEW 53635D202   472,902 74,239 SH   DFND 1 74,239 0 0
LKQ Corp COM 501889208   349,729 6,548 SH   DFND 1 6,548 0 0
Lowe's Cos Inc COM 548661107   712,482 3,576 SH   DFND 1 3,576 0 0
Lyft Inc CL A COM 55087P104   125,198 11,361 SH   DFND 1 11,361 0 0
LyondellBasell Industries NV SHS - A - N53745100   459,820 5,538 SH   DFND 1 5,538 0 0
Magnachip Semiconductor Corp COM 55933J203   290,282 30,914 SH   DFND 1 30,914 0 0
Marathon Oil Corp COM 565849106   658,721 24,334 SH   DFND 1 24,334 0 0
Marathon Petroleum Corp COM 56585A102   720,221 6,188 SH   DFND 1 6,188 0 0
Mattel Inc COM 577081102   1,065,922 59,749 SH   DFND 1 59,749 0 0
Maxar Technologies Inc COM 57778K105   1,034,645 19,997 SH   DFND 1 19,997 0 0
MBIA Inc COM 55262C100   222,523 17,317 SH   DFND 1 17,317 0 0
McKesson Corp COM 58155Q103   1,148,242 3,061 SH   DFND 1 3,061 0 0
Melco Resorts & Entertainment ADR 585464100   357,121 31,054 SH   DFND 1 31,054 0 0
Meta Platforms Inc CL A 30303M102   1,477,174 12,275 SH   DFND 1 12,275 0 0
MGM Resorts International COM 552953101   5,502,877 164,118 SH   DFND 1 164,118 0 0
ModivCare Inc COM 60783X104   386,826 4,311 SH   DFND 1 4,311 0 0
Molson Coors Beverage Co CL B 60871R209   1,269,195 24,635 SH   DFND 1 24,635 0 0
MoneyGram International Inc COM NEW 60935Y208   504,871 46,361 SH   DFND 1 46,361 0 0
Morgan Stanley COM NEW 617446448   714,678 8,406 SH   DFND 1 8,406 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409   417,593 16,086 SH   DFND 1 16,086 0 0
NEOGAMES SA SHS L6673X107   311,954 25,591 SH   DFND 1 25,591 0 0
New Fortress Energy Inc COM CL A 644393100   315,944 7,448 SH   DFND 1 7,448 0 0
NEWHOLD INVESTMENT CORP II-A *W EXP 10/21/202 651450116   57,322 318,455 SH   DFND 1 318,455 0 0
Nordson Corp COM 655663102   216,563 911 SH   DFND 1 911 0 0
NORTHERN STAR INVESTMENT -A *W EXP 02/25/202 66575B119   2,911 124,932 SH   DFND 1 124,932 0 0
NORTHERN STAR INVESTMENT C-A *W EXP 01/31/202 66573W115   1,944 30,000 SH   DFND 1 30,000 0 0
NuVasive Inc COM 670704105   229,872 5,574 SH   DFND 1 5,574 0 0
NVR Inc COM 62944T105   322,881 70 SH   DFND 1 70 0 0
O2Micro International Ltd SPONS ADR 67107W100   500,859 112,049 SH   DFND 1 112,049 0 0
Ocuphire Pharma Inc COM 67577R102   83,301 23,598 SH   DFND 1 23,598 0 0
Olin Corp COM PAR $1 680665205   905,433 17,103 SH   DFND 1 17,103 0 0
OmniAb Inc COM 68218J103   328,997 91,388 SH   DFND 1 91,388 0 0
ONYX ACQUISITION CO I-CL A *W EXP 11/30/202 G6755Q117   22,539 642,133 SH   DFND 1 642,133 0 0
OPAL Fuels Inc CLASS A COM 68347P103   164,164 22,550 SH   DFND 1 22,550 0 0
Origin Materials Inc COM 68622D106   295,137 64,021 SH   DFND 1 64,021 0 0
Outset Medical Inc COM 690145107   1,255,601 48,629 SH   DFND 1 48,629 0 0
OYSTER ENTERPRISES-CL A *W EXP 01/20/202 69242M112   0 69,913 SH   DFND 1 69,913 0 0
PACCAR Inc COM 693718108   660,724 6,676 SH   DFND 1 6,676 0 0
Pacific Biosciences of Califor COM 69404D108   276,173 33,762 SH   DFND 1 33,762 0 0
Packaging Corp of America COM 695156109   891,533 6,970 SH   DFND 1 6,970 0 0
Papa John's International Inc COM 698813102   354,674 4,309 SH   DFND 1 4,309 0 0
Parker-Hannifin Corp COM 701094104   885,513 3,043 SH   DFND 1 3,043 0 0
Pentair PLC SHS G7S00T104   286,118 6,361 SH   DFND 1 6,361 0 0
Penumbra Inc COM 70975L107   906,747 4,076 SH   DFND 1 4,076 0 0
PERIDOT ACQUISITION CORP-A *W EXP 04/30/202 G7008B121   4,670 100,000 SH   DFND 1 100,000 0 0
PerkinElmer Inc COM 714046109   1,142,232 8,146 SH   DFND 1 8,146 0 0
Perrigo Co PLC SHS G97822103   391,285 11,478 SH   DFND 1 11,478 0 0
PlayAGS Inc COM 72814N104   117,657 23,070 SH   DFND 1 23,070 0 0
PNM Resources Inc COM 69349H107   2,739,802 56,155 SH   DFND 1 56,155 0 0
Polished.com Inc COM 28252C109   343,579 594,736 SH   DFND 1 594,736 0 0
Portillo's Inc COM CL A 73642K106   1,207,582 73,994 SH   DFND 1 73,994 0 0
POST HOLDINGS PARTNERING -A *W EXP 04/12/202 737465112   4,537 56,713 SH   DFND 1 56,713 0 0
Procter & Gamble Co/The COM 742718109   798,115 5,266 SH   DFND 1 5,266 0 0
Professional Holding Corp CL A COM 743139107   681,378 24,563 SH   DFND 1 24,563 0 0
ProShares Ultra VIX Short-Term ULTRA VIX SHORT 74347Y839   838,018 122,160 SH   DFND 1 122,160 0 0
ProShares VIX Short-Term Futur VIX SH TRM FUTRS 74347Y854   678,624 59,633 SH   DFND 1 59,633 0 0
Quanterix Corp COM 74766Q101   1,006,895 72,700 SH   DFND 1 72,700 0 0
Redwire Corp COM 75776W103   74,109 37,429 SH   DFND 1 37,429 0 0
Regal Rexnord Corp COM 758750103   508,595 4,239 SH   DFND 1 4,239 0 0
Remitly Global Inc COM 75960P104   628,811 54,918 SH   DFND 1 54,918 0 0
Resolute Forest Products Inc COM 76117W109   1,330,592 61,630 SH   DFND 1 61,630 0 0
RingCentral Inc CL A 76680R206   302,174 8,536 SH   DFND 1 8,536 0 0
Rockwell Automation Inc COM 773903109   1,178,383 4,575 SH   DFND 1 4,575 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   115,494 59,533 SH   DFND 1 59,533 0 0
ROSS ACQUISITION CORP II -A *W EXP 02/01/202 G7641C114   11,056 220,671 SH   DFND 1 220,671 0 0
Royal Caribbean Cruises Ltd COM V7780T103   1,069,566 21,638 SH   DFND 1 21,638 0 0
RPM International Inc COM 749685103   344,486 3,535 SH   DFND 1 3,535 0 0
Rush Street Interactive Inc COM 782011100   72,066 20,074 SH   DFND 1 20,074 0 0
Sanara Medtech Inc COM 79957L100   1,132,268 24,885 SH   DFND 1 24,885 0 0
SCREAMING EAGLE ACQ -CLASS A *W EXP 01/05/202 G79407121   26,082 110,657 SH   DFND 1 110,657 0 0
Seabridge Gold Inc COM 811916105   228,881 18,194 SH   DFND 1 18,194 0 0
Sealed Air Corp COM 81211K100   286,012 5,734 SH   DFND 1 5,734 0 0
SeaSpine Holdings Corp COM 81255T108   104,375 12,500 SH   DFND 1 12,500 0 0
SeaWorld Entertainment Inc COM 81282V100   2,689,038 50,253 SH   DFND 1 50,253 0 0
Semler Scientific Inc COM 81684M104   3,712,533 112,501 SH   DFND 1 112,501 0 0
ServiceNow Inc COM 81762P102   326,923 842 SH   DFND 1 842 0 0
Shaw Communications Inc CL B CONV 82028K200   1,153,289 40,000 SH   DFND 1 40,000 0 0
Sherwin-Williams Co/The COM 824348106   281,948 1,188 SH   DFND 1 1,188 0 0
Shockwave Medical Inc COM 82489T104   952,797 4,634 SH   DFND 1 4,634 0 0
Sierra Wireless Inc COM 826516106   622,531 21,474 SH   DFND 1 21,474 0 0
Sigma Lithium Corp COM 826599102   553,535 19,615 SH   DFND 1 19,615 0 0
Signify Health Inc CL A COM 82671G100   1,247,713 43,535 SH   DFND 1 43,535 0 0
Silicom Ltd ORD M84116108   1,651,816 39,189 SH   DFND 1 39,189 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   872,231 13,421 SH   DFND 1 13,421 0 0
Silk Road Medical Inc COM 82710M100   1,275,376 24,132 SH   DFND 1 24,132 0 0
SilverBow Resources Inc COM 82836G102   262,099 9,268 SH   DFND 1 9,268 0 0
SK GROWTH OPPORTUNITIES CO-A *W EXP 06/28/202 G8192N111   10,000 100,000 SH   DFND 1 100,000 0 0
Skillsoft Corp CL A 83066P200   79,680 61,292 SH   DFND 1 61,292 0 0
South Jersey Industries Inc COM 838518108   1,065,900 30,000 SH   DFND 1 30,000 0 0
Spirit Airlines Inc COM 848577102   763,071 39,172 SH   DFND 1 39,172 0 0
Spotify Technology SA SHS L8681T102   406,119 5,144 SH   DFND 1 5,144 0 0
Spring Valley Acquisition Corp RIGHT 02/25/2026 G83752132   73,270 431,000 SH   DFND 1 431,000 0 0
Sprott Physical Silver Trust TR UNIT 85207K107   419,704 50,935 SH   DFND 1 50,935 0 0
STORE Capital Corp COM 862121100   1,923,600 60,000 SH   DFND 1 60,000 0 0
Super Micro Computer Inc COM 86800U104   678,885 8,269 SH   DFND 1 8,269 0 0
SurgePays Inc COM NEW 86882L204   227,593 34,694 SH   DFND 1 34,694 0 0
Synchrony Financial COM 87165B103   686,905 20,904 SH   DFND 1 20,904 0 0
Teekay Tankers Ltd CL A Y8565N300   530,394 17,215 SH   DFND 1 17,215 0 0
TEGNA Inc COM 87901J105   1,287,610 60,765 SH   DFND 1 60,765 0 0
TETRA Technologies Inc COM 88162F105   410,993 118,784 SH   DFND 1 118,784 0 0
Texas Roadhouse Inc COM 882681109   867,026 9,533 SH   DFND 1 9,533 0 0
TH INTERNATIONAL LTD/CAYMAN *W EXP 09/28/202 G8656L114   19,861 165,367 SH   DFND 1 165,367 0 0
Thermo Fisher Scientific Inc COM 883556102   741,229 1,346 SH   DFND 1 1,346 0 0
Tidewater Inc COM 88642R109   370,269 10,048 SH   DFND 1 10,048 0 0
Timken Co/The COM 887389104   1,247,538 17,653 SH   DFND 1 17,653 0 0
T-Mobile US Inc COM 872590104   228,760 1,634 SH   DFND 1 1,634 0 0
Toast Inc CL A 888787108   294,502 16,334 SH   DFND 1 16,334 0 0
TopBuild Corp COM 89055F103   320,805 2,050 SH   DFND 1 2,050 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,435,363 33,226 SH   DFND 1 33,226 0 0
Trane Technologies PLC SHS G8994E103   391,986 2,332 SH   DFND 1 2,332 0 0
TransDigm Group Inc COM 893641100   788,951 1,253 SH   DFND 1 1,253 0 0
Transocean Ltd REG SHS H8817H100   518,559 113,719 SH   DFND 1 113,719 0 0
Twist Bioscience Corp COM 90184D100   526,725 22,122 SH   DFND 1 22,122 0 0
Uber Technologies Inc COM 90353T100   760,077 30,735 SH   DFND 1 30,735 0 0
United Rentals Inc COM 911363109   1,392,180 3,917 SH   DFND 1 3,917 0 0
Univar Solutions Inc COM 91336L107   287,122 9,029 SH   DFND 1 9,029 0 0
Valaris Ltd CL A G9460G101   225,107 3,329 SH   DFND 1 3,329 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   294,826 8,270 SH   DFND 1 8,270 0 0
VanEck Vietnam ETF VANECK VIETNAM 92189F817   360,540 30,451 SH   DFND 1 30,451 0 0
Vertex Energy Inc COM 92534K107   215,097 34,693 SH   DFND 1 34,693 0 0
VMware Inc CL A COM 928563402   2,315,008 18,858 SH   DFND 1 18,858 0 0
Waters Corp COM 941848103   1,851,645 5,405 SH   DFND 1 5,405 0 0
Wendy's Co/The COM 95058W100   991,262 43,803 SH   DFND 1 43,803 0 0
Westlake Corp COM 960413102   934,652 9,115 SH   DFND 1 9,115 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   18,536 410,987 SH   DFND 1 410,987 0 0
WillScot Mobile Mini Holdings COM CL A 971378104   893,824 19,788 SH   DFND 1 19,788 0 0
WW Grainger Inc COM 384802104   746,488 1,342 SH   DFND 1 1,342 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   283,600 3,977 SH   DFND 1 3,977 0 0
Wynn Resorts Ltd COM 983134107   3,489,471 42,312 SH   DFND 1 42,312 0 0
Xtrackers Harvest CSI 300 Chin XTRACK HRVST CSI 233051879   382,949 13,667 SH   DFND 1 13,667 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,546,575 12,130 SH   DFND 1 12,130 0 0