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
1STDIBS COM INC COM 320551104   50,366 11,421 SH   DFND 1 11,421 0 0
3M CO COM 88579Y101   590,133 4,317 SH   DFND 1 4,317 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   186,430 109,665 SH   DFND 1 109,665 0 0
ACCOLADE INC COM 00437E102   137,880 35,813 SH   DFND 1 35,813 0 0
ADICET BIO INC COM 007002108   158,087 109,783 SH   DFND 1 109,783 0 0
ADOBE INC COM 00724F101   281,154 543 SH   DFND 1 543 0 0
ADVANCED ENERGY INDS COM 007973100   216,689 2,059 SH   DFND 1 2,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107   445,149 2,713 SH   DFND 1 2,713 0 0
AERCAP HOLDINGS NV SHS N00985106   490,554 5,179 SH   DFND 1 5,179 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   625,714 272,405 SH   DFND 1 272,405 0 0
AFLAC INC COM 001055102   562,018 5,027 SH   DFND 1 5,027 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,440,312 77,939 SH   DFND 1 77,939 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   218,000 40,000 SH   DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,436 5,300 SH   DFND 1 5,300 0 0
ALIGHT INC COM CL A 01626W101   183,993 24,864 SH   DFND 1 24,864 0 0
ALLETE INC COM NEW 018522300   1,283,800 20,000 SH   DFND 1 20,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   400,611 4,170 SH   DFND 1 4,170 0 0
ALLY FINL INC COM 02005N100   344,297 9,674 SH   DFND 1 9,674 0 0
ALPHABET INC CAP STK CL C 02079K107   468,132 2,800 SH   DFND 1 2,800 0 0
ALTO INGREDIENTS INC COM 021513106   196,521 122,063 SH   DFND 1 122,063 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   280,990 6,363 SH   DFND 1 6,363 0 0
AMEDISYS INC COM 023436108   723,825 7,500 SH   DFND 1 7,500 0 0
AMENTUM HOLDINGS INC COM 023939101   430,602 13,352 SH   DFND 1 13,352 0 0
AMERESCO INC CL A 02361E108   309,135 8,148 SH   DFND 1 8,148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   292,041 3,988 SH   DFND 1 3,988 0 0
AMPHENOL CORP NEW CL A 032095101   523,039 8,027 SH   DFND 1 8,027 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   695,673 106,535 SH   DFND 1 106,535 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   666,915 51,739 SH   DFND 1 51,739 0 0
ANSYS INC COM 03662Q105   1,683,959 5,285 SH   DFND 1 5,285 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   590,788 41,285 SH   DFND 1 41,285 0 0
APPLOVIN CORP COM CL A 03831W108   229,768 1,760 SH   DFND 1 1,760 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   225,743 45,330 SH   DFND 1 45,330 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   791,507 34,102 SH   DFND 1 34,102 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   306,035 32,907 SH   DFND 1 32,907 0 0
ARIS MNG CORP COM 04040Y109   165,168 35,581 SH   DFND 1 35,581 0 0
ARQ INC COM 00770C101   647,273 110,268 SH   DFND 1 110,268 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   157,868 16,175 SH   DFND 1 16,175 0 0
ASP ISOTOPES INC COM 00218A105   811,673 291,969 SH   DFND 1 291,969 0 0
ASSURED GUARANTY LTD COM G0585R106   288,180 3,624 SH   DFND 1 3,624 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   12,294 358,427 SH   DFND 1 358,427 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   439,600 20,000 SH   DFND 1 20,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   87,148 12,816 SH   DFND 1 12,816 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   631,179 16,818 SH   DFND 1 16,818 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   422,158 32,189 SH   DFND 1 32,189 0 0
AVANGRID INC COM 05351W103   1,201,112 33,560 SH   DFND 1 33,560 0 0
BADGER METER INC COM 056525108   226,927 1,039 SH   DFND 1 1,039 0 0
BAIDU INC SPON ADR REP A 056752108   569,513 5,409 SH   DFND 1 5,409 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   98,054 10,589 SH   DFND 1 10,589 0 0
BARNES GROUP INC COM 067806109   473,160 11,709 SH   DFND 1 11,709 0 0
BGC GROUP INC CL A 088929104   439,722 47,900 SH   DFND 1 47,900 0 0
BIOATLA INC COM 09077B104   146,968 83,505 SH   DFND 1 83,505 0 0
BITCOIN DEPOT INC COM 09174P105   381,183 242,792 SH   DFND 1 242,792 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   154,932 19,787 SH   DFND 1 19,787 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   373,206 126,941 SH   DFND 1 126,941 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,431 398,436 SH   DFND 1 398,436 0 0
BORR DRILLING LTD SHS G1466R173   92,989 16,938 SH   DFND 1 16,938 0 0
BOYD GAMING CORP COM 103304101   806,896 12,481 SH   DFND 1 12,481 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   12,880 182,440 SH   DFND 1 182,440 0 0
BRINKER INTL INC COM 109641100   2,517,377 32,894 SH   DFND 1 32,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   226,622 1,169 SH   DFND 1 1,169 0 0
BURFORD CAP LTD ORD SHS G17977110   549,401 41,433 SH   DFND 1 41,433 0 0
BURFORD CAP LTD ORD SHS G17977110   444,199 33,496 SH   DFND 1 33,496 0 0
CADELER A S SPON ADR 12738K109   240,854 8,547 SH   DFND 1 8,547 0 0
CADENCE BANK COM 12740C103   317,321 9,963 SH   DFND 1 9,963 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   385,287 7,343 SH   DFND 1 7,343 0 0
CAMPBELL SOUP CO COM 134429109   254,873 5,210 SH   DFND 1 5,210 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   880,842 20,755 SH   DFND 1 20,755 0 0
CARLISLE COS INC COM 142339100   349,455 777 SH   DFND 1 777 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   265,576 14,371 SH   DFND 1 14,371 0 0
CASELLA WASTE SYS INC CL A 147448104   1,085,037 10,906 SH   DFND 1 10,906 0 0
CATALENT INC COM 148806102   593,586 9,800 SH   DFND 1 9,800 0 0
CENTURI HOLDINGS INC COM SHS 155923105   493,737 30,572 SH   DFND 1 30,572 0 0
CHAMPIONX CORPORATION COM 15872M104   542,700 18,000 SH   DFND 1 18,000 0 0
CHART INDS INC COM 16115Q308   642,921 5,179 SH   DFND 1 5,179 0 0
CHEESECAKE FACTORY INC COM 163072101   529,218 13,051 SH   DFND 1 13,051 0 0
CHILDRENS PL INC NEW COM 168905107   558,054 36,050 SH   DFND 1 36,050 0 0
CHUBB LIMITED COM H1467J104   863,728 2,995 SH   DFND 1 2,995 0 0
CHURCHILL DOWNS INC COM 171484108   846,685 6,262 SH   DFND 1 6,262 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   904,611 17,853 SH   DFND 1 17,853 0 0
CLEAN ENERGY FUELS CORP COM 184499101   275,698 88,649 SH   DFND 1 88,649 0 0
CLEAN HARBORS INC COM 184496107   613,701 2,539 SH   DFND 1 2,539 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   109,263 13,675 SH   DFND 1 13,675 0 0
COLLECTIVE MINING LTD COM 19425C100   82,275 25,606 SH   DFND 1 25,606 0 0
COMFORT SYS USA INC COM 199908104   682,722 1,749 SH   DFND 1 1,749 0 0
COMMVAULT SYS INC COM 204166102   250,006 1,625 SH   DFND 1 1,625 0 0
COMPLETE SOLARIA INC COM 20460L104   475,766 169,312 SH   DFND 1 169,312 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   213,962 9,569 SH   DFND 1 9,569 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   790,400 76,000 SH   DFND 1 76,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107   295,335 11,715 SH   DFND 1 11,715 0 0
CONSTELLATION BRANDS INC CL A 21036P108   435,238 1,689 SH   DFND 1 1,689 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,673,240 264,335 SH   DFND 1 264,335 0 0
CORE & MAIN INC CL A 21874C102   345,520 7,782 SH   DFND 1 7,782 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   137,587 11,601 SH   DFND 1 11,601 0 0
COREBRIDGE FINL INC COM 21871X109   390,481 13,391 SH   DFND 1 13,391 0 0
CORNING INC COM 219350105   305,033 6,756 SH   DFND 1 6,756 0 0
CRANE COMPANY COMMON STOCK 224408104   327,956 2,072 SH   DFND 1 2,072 0 0
CRH PLC ORD G25508105   233,148 2,514 SH   DFND 1 2,514 0 0
CURTISS WRIGHT CORP COM 231561101   589,341 1,793 SH   DFND 1 1,793 0 0
DANAHER CORPORATION COM 235851102   968,065 3,482 SH   DFND 1 3,482 0 0
DANAOS CORPORATION SHS Y1968P121   357,715 4,124 SH   DFND 1 4,124 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   259,982 12,763 SH   DFND 1 12,763 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,648,530 48,415 SH   DFND 1 48,415 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   246,881 17,723 SH   DFND 1 17,723 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   237,096 8,293 SH   DFND 1 8,293 0 0
DECKERS OUTDOOR CORP COM 243537107   313,159 1,964 SH   DFND 1 1,964 0 0
DELCATH SYS INC COM NEW 24661P807   612,739 67,856 SH   DFND 1 67,856 0 0
DEVON ENERGY CORP NEW COM 25179M103   219,697 5,616 SH   DFND 1 5,616 0 0
DIAMONDBACK ENERGY INC COM 25278X109   245,325 1,423 SH   DFND 1 1,423 0 0
DIGITAL RLTY TR INC COM 253868103   625,634 3,866 SH   DFND 1 3,866 0 0
DIGITAL TURBINE INC COM NEW 25400W102   81,965 26,699 SH   DFND 1 26,699 0 0
DISCOVER FINL SVCS COM 254709108   3,055,095 21,777 SH   DFND 1 21,777 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   725,458 50,838 SH   DFND 1 50,838 0 0
DUTCH BROS INC CL A 26701L100   1,676,994 52,357 SH   DFND 1 52,357 0 0
DXC TECHNOLOGY CO COM 23355L106   227,503 10,964 SH   DFND 1 10,964 0 0
EATON CORP PLC SHS G29183103   426,894 1,288 SH   DFND 1 1,288 0 0
ELECTRONIC ARTS INC COM 285512109   437,635 3,051 SH   DFND 1 3,051 0 0
ELI LILLY & CO COM 532457108   897,457 1,013 SH   DFND 1 1,013 0 0
EMCOR GROUP INC COM 29084Q100   1,089,671 2,531 SH   DFND 1 2,531 0 0
ENERFLEX LTD COM 29269R105   316,981 53,120 SH   DFND 1 53,120 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   218,414 5,214 SH   DFND 1 5,214 0 0
ENOVIX CORPORATION COM 293594107   232,061 24,846 SH   DFND 1 24,846 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,125,565 3,500 SH   DFND 1 3,500 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   20,537 258,328 SH   DFND 1 258,328 0 0
ESAB CORPORATION COM 29605J106   343,487 3,231 SH   DFND 1 3,231 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,100,284 666,839 SH   DFND 1 666,839 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,469,016 33,950 SH   DFND 1 33,950 0 0
EVERI HLDGS INC COM 30034T103   1,145,716 87,193 SH   DFND 1 87,193 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   16,128 108,100 SH   DFND 1 108,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   690,217 4,663 SH   DFND 1 4,663 0 0
EYENOVIA INC COM 30234E104   81,605 157,966 SH   DFND 1 157,966 0 0
F N B CORP COM 302520101   201,236 14,262 SH   DFND 1 14,262 0 0
FEDERAL SIGNAL CORP COM 313855108   301,034 3,221 SH   DFND 1 3,221 0 0
FERROGLOBE PLC SHS G33856108   843,714 181,835 SH   DFND 1 181,835 0 0
FIRST BANCORP P R COM NEW 318672706   350,511 16,557 SH   DFND 1 16,557 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   212,917 12,415 SH   DFND 1 12,415 0 0
FISERV INC COM 337738108   433,495 2,413 SH   DFND 1 2,413 0 0
FLOWSERVE CORP COM 34354P105   391,189 7,568 SH   DFND 1 7,568 0 0
FLUENCE ENERGY INC COM CL A 34379V103   298,931 13,163 SH   DFND 1 13,163 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,488,965 14,704 SH   DFND 1 14,704 0 0
FLUTTER ENTMT PLC SHS G3643J108   495,105 2,102 SH   DFND 1 2,102 0 0
FMC CORP COM NEW 302491303   226,437 3,434 SH   DFND 1 3,434 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   5,271 127,341 SH   DFND 1 127,341 0 0
FORTINET INC COM 34959E109   336,567 4,340 SH   DFND 1 4,340 0 0
FORTIVE CORP COM 34959J108   311,220 3,943 SH   DFND 1 3,943 0 0
FORWARD AIR CORP COM 349853101   877,247 24,781 SH   DFND 1 24,781 0 0
FOX CORP CL A COM 35137L105   410,685 9,702 SH   DFND 1 9,702 0 0
FRANCO NEV CORP COM 351858105   236,199 1,901 SH   DFND 1 1,901 0 0
FREQUENCY ELECTRS INC COM 358010106   125,716 10,407 SH   DFND 1 10,407 0 0
FRONTDOOR INC COM 35905A109   203,429 4,239 SH   DFND 1 4,239 0 0
FTAI AVIATION LTD SHS G3730V105   866,375 6,519 SH   DFND 1 6,519 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   42,423 326,082 SH   DFND 1 326,082 0 0
GE AEROSPACE COM NEW 369604301   429,585 2,278 SH   DFND 1 2,278 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   217,397 25,758 SH   DFND 1 25,758 0 0
GENASYS INC COM 36872P103   400,411 112,475 SH   DFND 1 112,475 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   147,201 27,932 SH   DFND 1 27,932 0 0
GILEAD SCIENCES INC COM 375558103   271,641 3,240 SH   DFND 1 3,240 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   681,553 19,423 SH   DFND 1 19,423 0 0
GOLAR LNG LTD SHS G9456A100   2,655,285 72,233 SH   DFND 1 72,233 0 0
GOSSAMER BIO INC COM 38341P102   283,352 287,259 SH   DFND 1 287,259 0 0
GRAN TIERRA ENERGY INC COM 38500T200   118,346 18,875 SH   DFND 1 18,875 0 0
GRAY TELEVISION INC COM 389375106   743,957 138,798 SH   DFND 1 138,798 0 0
GREEN PLAINS INC COM 393222104   277,597 20,502 SH   DFND 1 20,502 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   745,275 100,037 SH   DFND 1 100,037 0 0
GROUPON INC COM NEW 399473206   236,548 24,187 SH   DFND 1 24,187 0 0
HALLADOR ENERGY COMPANY COM 40609P105   463,880 49,192 SH   DFND 1 49,192 0 0
HARMONIC INC COM 413160102   270,652 18,576 SH   DFND 1 18,576 0 0
HARROW INC COM 415858109   3,328,208 74,026 SH   DFND 1 74,026 0 0
HASHICORP INC COM CL A 418100103   869,457 25,678 SH   DFND 1 25,678 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   114,340 11,812 SH   DFND 1 11,812 0 0
HAYNES INTL INC COM NEW 420877201   1,488,500 25,000 SH   DFND 1 25,000 0 0
HCA HEALTHCARE INC COM 40412C101   686,053 1,688 SH   DFND 1 1,688 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,020,600 18,000 SH   DFND 1 18,000 0 0
HEICO CORP NEW COM 422806109   217,812 833 SH   DFND 1 833 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   164,904 49,971 SH   DFND 1 49,971 0 0
HESS CORP COM 42809H107   2,632,075 19,382 SH   DFND 1 19,382 0 0
HESS MIDSTREAM LP CL A SHS 428103105   969,819 27,497 SH   DFND 1 27,497 0 0
HOME BANCSHARES INC COM 436893200   277,618 10,248 SH   DFND 1 10,248 0 0
HOULIHAN LOKEY INC CL A 441593100   229,129 1,450 SH   DFND 1 1,450 0 0
HUMANA INC COM 444859102   215,699 681 SH   DFND 1 681 0 0
IAC INC COM NEW 44891N208   238,960 4,440 SH   DFND 1 4,440 0 0
ICL GROUP LTD SHS M53213100   58,985 13,879 SH   DFND 1 13,879 0 0
IES HLDGS INC COM 44951W106   532,186 2,666 SH   DFND 1 2,666 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   351,985 117,721 SH   DFND 1 117,721 0 0
INDIVIOR PLC ORD G4766E116   650,569 65,910 SH   DFND 1 65,910 0 0
INMUNE BIO INC COM 45782T105   158,762 29,455 SH   DFND 1 29,455 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,429,058 207,937 SH   DFND 1 207,937 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   369,800 20,000 SH   DFND 1 20,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,127,792 39,753 SH   DFND 1 39,753 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,134,790 22,440 SH   DFND 1 22,440 0 0
IQVIA HLDGS INC COM 46266C105   536,026 2,262 SH   DFND 1 2,262 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,901,007 15,133 SH   DFND 1 15,133 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   324,345 11,559 SH   DFND 1 11,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   469,698 10,242 SH   DFND 1 10,242 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   250,569 3,194 SH   DFND 1 3,194 0 0
ISHARES TR MSCI ACWI EX US 464288240   234,315 4,095 SH   DFND 1 4,095 0 0
JABIL INC COM 466313103   370,754 3,094 SH   DFND 1 3,094 0 0
JACOBS SOLUTIONS INC COM 46982L108   956,486 7,307 SH   DFND 1 7,307 0 0
JAKKS PAC INC COM NEW 47012E403   304,657 11,938 SH   DFND 1 11,938 0 0
JAMES RIV GROUP LTD COM G5005R107   125,400 20,000 SH   DFND 1 20,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   15,664 481,992 SH   DFND 1 481,992 0 0
JD.COM INC SPON ADS CL A 47215P106   608,320 15,208 SH   DFND 1 15,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,497,562 19,296 SH   DFND 1 19,296 0 0
JOYY INC ADS REPSTG COM A 46591M109   229,689 6,338 SH   DFND 1 6,338 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,122,618 5,324 SH   DFND 1 5,324 0 0
JUNIPER NETWORKS INC COM 48203R104   673,067 17,267 SH   DFND 1 17,267 0 0
KELLANOVA COM 487836108   711,862 8,820 SH   DFND 1 8,820 0 0
KENVUE INC COM 49177J102   401,999 17,380 SH   DFND 1 17,380 0 0
KINDER MORGAN INC DEL COM 49456B101   237,379 10,746 SH   DFND 1 10,746 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   337,894 3,780 SH   DFND 1 3,780 0 0
KOSMOS ENERGY LTD COM 500688106   144,846 35,942 SH   DFND 1 35,942 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   953,074 45,148 SH   DFND 1 45,148 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,390,686 28,089 SH   DFND 1 28,089 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   233,451 3,015 SH   DFND 1 3,015 0 0
LIFECORE BIOMEDICAL INC COM 514766104   372,338 75,525 SH   DFND 1 75,525 0 0
LIMBACH HLDGS INC COM 53263P105   252,735 3,336 SH   DFND 1 3,336 0 0
LINEAGE INC COM 53566V106   559,476 7,138 SH   DFND 1 7,138 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   341,450 43,608 SH   DFND 1 43,608 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,243,320 124,332 SH   DFND 1 124,332 0 0
LOCKHEED MARTIN CORP COM 539830109   947,571 1,621 SH   DFND 1 1,621 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   125,663 13,131 SH   DFND 1 13,131 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   160,465 34,361 SH   DFND 1 34,361 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   314,505 12,879 SH   DFND 1 12,879 0 0
MARATHON PETE CORP COM 56585A102   558,129 3,426 SH   DFND 1 3,426 0 0
MARVELL TECHNOLOGY INC COM 573874104   463,947 6,433 SH   DFND 1 6,433 0 0
MASCO CORP COM 574599106   232,429 2,769 SH   DFND 1 2,769 0 0
MATCH GROUP INC NEW COM 57667L107   404,963 10,702 SH   DFND 1 10,702 0 0
MATTEL INC COM 577081102   436,245 22,900 SH   DFND 1 22,900 0 0
MATTERPORT INC COM CL A 577096100   225,000 50,000 SH   DFND 1 50,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   248,970 11,090 SH   DFND 1 11,090 0 0
MCGRATH RENTCORP COM 580589109   1,718,274 16,321 SH   DFND 1 16,321 0 0
MEDTRONIC PLC SHS G5960L103   876,442 9,735 SH   DFND 1 9,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,468,728 37,573 SH   DFND 1 37,573 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   301,649 3,757 SH   DFND 1 3,757 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   420,069 30,662 SH   DFND 1 30,662 0 0
MODINE MFG CO COM 607828100   700,732 5,277 SH   DFND 1 5,277 0 0
MOELIS & CO CL A 60786M105   282,124 4,118 SH   DFND 1 4,118 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   13,059 31,094 SH   DFND 1 31,094 0 0
MUELLER INDS INC COM 624756102   550,192 7,425 SH   DFND 1 7,425 0 0
MUELLER WTR PRODS INC COM SER A 624758108   333,333 15,361 SH   DFND 1 15,361 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   432,334 6,903 SH   DFND 1 6,903 0 0
NCR VOYIX CORPORATION COM 62886E108   579,669 42,717 SH   DFND 1 42,717 0 0
NETAPP INC COM 64110D104   218,242 1,767 SH   DFND 1 1,767 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   266,091 29,273 SH   DFND 1 29,273 0 0
NEW PAC METALS CORP COM 64782A107   393,573 264,143 SH   DFND 1 264,143 0 0
NEWS CORP NEW CL B 65249B208   757,081 27,087 SH   DFND 1 27,087 0 0
NKGEN BIOTECH INC COM 65488A101   195,854 518,134 SH   DFND 1 518,134 0 0
NORTHERN OIL & GAS INC COM 665531307   248,401 7,015 SH   DFND 1 7,015 0 0
NRG ENERGY INC COM NEW 629377508   467,707 5,134 SH   DFND 1 5,134 0 0
NVENT ELECTRIC PLC SHS G6700G107   296,497 4,220 SH   DFND 1 4,220 0 0
OCUPHIRE PHARMA INC COM 67577R102   43,558 33,251 SH   DFND 1 33,251 0 0
OLD REP INTL CORP COM 680223104   246,027 6,946 SH   DFND 1 6,946 0 0
OMNIAB INC COM 68218J103   123,469 29,189 SH   DFND 1 29,189 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,408 478,646 SH   DFND 1 478,646 0 0
OPTIMIZERX CORP COM NEW 68401U204   185,079 23,974 SH   DFND 1 23,974 0 0
PACS GROUP INC COM SHS 69380Q107   420,884 10,530 SH   DFND 1 10,530 0 0
PAPA JOHNS INTL INC COM 698813102   513,381 9,530 SH   DFND 1 9,530 0 0
PARKER-HANNIFIN CORP COM 701094104   319,069 505 SH   DFND 1 505 0 0
PENN ENTERTAINMENT INC COM 707569109   3,715,269 196,992 SH   DFND 1 196,992 0 0
PENTAIR PLC SHS G7S00T104   467,729 4,783 SH   DFND 1 4,783 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   615,628 61,440 SH   DFND 1 61,440 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   683,377 55,695 SH   DFND 1 55,695 0 0
PERRIGO CO PLC SHS G97822103   986,090 37,594 SH   DFND 1 37,594 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   1,219 112,914 SH   DFND 1 112,914 0 0
PITNEY BOWES INC COM 724479100   1,911,324 268,068 SH   DFND 1 268,068 0 0
PJT PARTNERS INC COM CL A 69343T107   229,611 1,722 SH   DFND 1 1,722 0 0
PLAYAGS INC COM 72814N104   977,091 85,785 SH   DFND 1 85,785 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   15,171 247,295 SH   DFND 1 247,295 0 0
POWERFLEET INC COM 73931J109   324,680 64,936 SH   DFND 1 64,936 0 0
PRIMORIS SVCS CORP COM 74164F103   233,307 4,017 SH   DFND 1 4,017 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,716,468 89,446 SH   DFND 1 89,446 0 0
PTC INC COM 69370C100   213,540 1,182 SH   DFND 1 1,182 0 0
PULTE GROUP INC COM 745867101   382,363 2,664 SH   DFND 1 2,664 0 0
PURPLE INNOVATION INC COM 74640Y106   94,761 95,845 SH   DFND 1 95,845 0 0
QUALCOMM INC COM 747525103   434,987 2,558 SH   DFND 1 2,558 0 0
QUANTASING GROUP LTD ADS 74767N107   166,719 71,862 SH   DFND 1 71,862 0 0
RADCOM LTD SHS NEW M81865111   207,048 20,024 SH   DFND 1 20,024 0 0
RAMBUS INC DEL COM 750917106   230,225 5,453 SH   DFND 1 5,453 0 0
RED CAT HLDGS INC COM 75644T100   148,404 58,427 SH   DFND 1 58,427 0 0
REGIS CORPORATION COM SHS 758932206   339,005 12,323 SH   DFND 1 12,323 0 0
REPUBLIC SVCS INC COM 760759100   396,257 1,973 SH   DFND 1 1,973 0 0
RICHARDSON ELECTRS LTD COM 763165107   190,060 15,402 SH   DFND 1 15,402 0 0
RITHM CAPITAL CORP COM NEW 64828T201   851,136 74,990 SH   DFND 1 74,990 0 0
ROIVANT SCIENCES LTD SHS G76279101   311,003 26,950 SH   DFND 1 26,950 0 0
ROKU INC COM CL A 77543R102   271,762 3,640 SH   DFND 1 3,640 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   663,858 3,743 SH   DFND 1 3,743 0 0
RUSH STREET INTERACTIVE INC COM 782011100   614,305 56,618 SH   DFND 1 56,618 0 0
SANMINA CORPORATION COM 801056102   295,567 4,318 SH   DFND 1 4,318 0 0
SCORPIO TANKERS INC SHS Y7542C130   286,126 4,013 SH   DFND 1 4,013 0 0
SEABRIDGE GOLD INC COM 811916105   247,820 14,760 SH   DFND 1 14,760 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   266,796 9,730 SH   DFND 1 9,730 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   200,242 160,194 SH   DFND 1 160,194 0 0
SEMTECH CORP COM 816850101   456,965 10,008 SH   DFND 1 10,008 0 0
SHELL PLC SPON ADS 780259305   202,400 3,069 SH   DFND 1 3,069 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   399,608 6,579 SH   DFND 1 6,579 0 0
SIMON PPTY GROUP INC NEW COM 828806109   598,330 3,540 SH   DFND 1 3,540 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,251,203 52,905 SH   DFND 1 52,905 0 0
SMARTSHEET INC COM CL A 83200N103   870,203 15,719 SH   DFND 1 15,719 0 0
SMURFIT WESTROCK PLC SHS G8267P108   323,701 6,550 SH   DFND 1 6,550 0 0
SOLARIS RES INC COM NEW 83419D201   239,276 92,340 SH   DFND 1 92,340 0 0
SOLVENTUM CORP COM SHS 83444M101   583,486 8,369 SH   DFND 1 8,369 0 0
SONIDA SENIOR LIVING INC COM 140475203   457,093 17,094 SH   DFND 1 17,094 0 0
SOUTHWESTERN ENERGY CO COM 845467109   229,461 32,273 SH   DFND 1 32,273 0 0
SOW GOOD INC COM 84612H106   355,481 30,409 SH   DFND 1 30,409 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   645,713 19,862 SH   DFND 1 19,862 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   35,214 352,145 SH   DFND 1 352,145 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   641,264 13,977 SH   DFND 1 13,977 0 0
SPX TECHNOLOGIES INC COM 78473E103   271,082 1,700 SH   DFND 1 1,700 0 0
STERICYCLE INC COM 858912108   1,078,175 17,675 SH   DFND 1 17,675 0 0
STERLING INFRASTRUCTURE INC COM 859241101   202,592 1,397 SH   DFND 1 1,397 0 0
SURMODICS INC COM 868873100   417,970 10,778 SH   DFND 1 10,778 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   12,463 171,904 SH   DFND 1 171,904 0 0
SYNCHRONY FINANCIAL COM 87165B103   309,505 6,205 SH   DFND 1 6,205 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   392,318 33,135 SH   DFND 1 33,135 0 0
TECK RESOURCES LTD CL B 878742204   997,784 19,100 SH   DFND 1 19,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   886,406 38,125 SH   DFND 1 38,125 0 0
TENABLE HLDGS INC COM 88025T102   209,366 5,167 SH   DFND 1 5,167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   975,312 314,617 SH   DFND 1 314,617 0 0
TITAN INTL INC ILL COM 88830M102   327,590 40,294 SH   DFND 1 40,294 0 0
T-MOBILE US INC COM 872590104   811,820 3,934 SH   DFND 1 3,934 0 0
TOLL BROTHERS INC COM 889478103   216,286 1,400 SH   DFND 1 1,400 0 0
TOPBUILD CORP COM 89055F103   249,374 613 SH   DFND 1 613 0 0
TORRID HLDGS INC COM 89142B107   119,271 30,349 SH   DFND 1 30,349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   259,671 668 SH   DFND 1 668 0 0
TRANSCAT INC COM 893529107   451,921 3,742 SH   DFND 1 3,742 0 0
TRANSDIGM GROUP INC COM 893641100   500,922 351 SH   DFND 1 351 0 0
TTEC HLDGS INC COM 89854H102   234,800 40,000 SH   DFND 1 40,000 0 0
TUYA INC SPONSERED ADS 90114C107   235,723 142,863 SH   DFND 1 142,863 0 0
TWILIO INC CL A 90138F102   552,217 8,467 SH   DFND 1 8,467 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   304,082 6,168 SH   DFND 1 6,168 0 0
ULTRALIFE CORP COM 903899102   198,880 22,000 SH   DFND 1 22,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,939,801 38,336 SH   DFND 1 38,336 0 0
UNITED RENTALS INC COM 911363109   213,768 264 SH   DFND 1 264 0 0
UNITED STATES STL CORP NEW COM 912909108   2,084,611 59,004 SH   DFND 1 59,004 0 0
UNUM GROUP COM 91529Y106   241,801 4,068 SH   DFND 1 4,068 0 0
VALMONT INDS INC COM 920253101   505,092 1,742 SH   DFND 1 1,742 0 0
VALVOLINE INC COM 92047W101   280,980 6,714 SH   DFND 1 6,714 0 0
VANDA PHARMACEUTICALS INC COM 921659108   117,250 25,000 SH   DFND 1 25,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,529,122 4,793 SH   DFND 1 4,793 0 0
VEON LTD SPONSORED ADS 91822M502   388,098 12,758 SH   DFND 1 12,758 0 0
VERISK ANALYTICS INC COM 92345Y106   274,659 1,025 SH   DFND 1 1,025 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   487,302 4,898 SH   DFND 1 4,898 0 0
VESTIS CORPORATION COM SHS 29430C102   1,128,168 75,716 SH   DFND 1 75,716 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   926,259 26,548 SH   DFND 1 26,548 0 0
VIKING THERAPEUTICS INC COM 92686J106   261,090 4,124 SH   DFND 1 4,124 0 0
VISTA OUTDOOR INC COM 928377100   391,800 10,000 SH   DFND 1 10,000 0 0
VIZSLA SILVER CORP COM NEW 92859G608   231,070 120,505 SH   DFND 1 120,505 0 0
VSE CORP COM 918284100   352,843 4,265 SH   DFND 1 4,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   413,745 50,151 SH   DFND 1 50,151 0 0
WASTE CONNECTIONS INC COM 94106B101   430,956 2,410 SH   DFND 1 2,410 0 0
WASTE MGMT INC DEL COM 94106L109   204,486 985 SH   DFND 1 985 0 0
WAYFAIR INC CL A 94419L101   240,169 4,275 SH   DFND 1 4,275 0 0
WAYSTAR HLDG CORP COM 946784105   240,579 8,626 SH   DFND 1 8,626 0 0
WELLS FARGO CO NEW COM 949746101   1,157,480 20,490 SH   DFND 1 20,490 0 0
WELLTOWER INC COM 95040Q104   366,421 2,862 SH   DFND 1 2,862 0 0
WESTERN DIGITAL CORP. COM 958102105   2,556,231 37,432 SH   DFND 1 37,432 0 0
WILLIAMS COS INC COM 969457100   219,348 4,805 SH   DFND 1 4,805 0 0
WIX COM LTD SHS M98068105   209,129 1,251 SH   DFND 1 1,251 0 0
WM TECHNOLOGY INC COM 92971A109   127,249 146,264 SH   DFND 1 146,264 0 0
WOODWARD INC COM 980745103   209,585 1,222 SH   DFND 1 1,222 0 0
WYNN RESORTS LTD COM 983134107   4,306,737 44,918 SH   DFND 1 44,918 0 0
X4 PHARMACEUTICALS INC COM 98420X103   193,127 288,552 SH   DFND 1 288,552 0 0
XPERI INC COMMON STOCK 98423J101   316,830 34,289 SH   DFND 1 34,289 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   606,012 48,872 SH   DFND 1 48,872 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   122,914 453,393 SH   DFND 1 453,393 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   2,561 258,751 SH   DFND 1 258,751 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   245,694 9,575 SH   DFND 1 9,575 0 0
ZIMVIE INC COM 98888T107   214,895 13,541 SH   DFND 1 13,541 0 0
ZUORA INC COM CL A 98983V106   86,200 10,000 SH   DFND 1 10,000 0 0