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
3M CO COM 88579Y101   278,705 2,159 SH   DFND 1 2,159 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   115,148 109,665 SH   DFND 1 109,665 0 0
ABBOTT LABS COM 002824100   228,595 2,021 SH   DFND 1 2,021 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   53,044 18,104 SH   DFND 1 18,104 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   22,401 358,427 SH   DFND 1 358,427 0 0
ACCOLADE INC COM 00437E102   116,112 33,951 SH   DFND 1 33,951 0 0
ACUITY BRANDS INC COM 00508Y102   220,266 754 SH   DFND 1 754 0 0
ADICET BIO INC COM 007002108   82,267 85,517 SH   DFND 1 85,517 0 0
ADOBE INC COM 00724F101   377,533 849 SH   DFND 1 849 0 0
AERCAP HOLDINGS NV SHS N00985106   787,706 8,231 SH   DFND 1 8,231 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   1,380,445 1,484,350 SH   DFND 1 1,484,350 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   167,418 88,115 SH   DFND 1 88,115 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   789,940 40,221 SH   DFND 1 40,221 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   24,066 171,904 SH   DFND 1 171,904 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   168,757 37,923 SH   DFND 1 37,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   663,905 7,830 SH   DFND 1 7,830 0 0
ALLETE INC COM NEW 018522300   1,228,089 18,952 SH   DFND 1 18,952 0 0
AMEDISYS INC COM 023436108   860,326 9,476 SH   DFND 1 9,476 0 0
AMERESCO INC CL A 02361E108   325,385 13,858 SH   DFND 1 13,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101   208,347 2,259 SH   DFND 1 2,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   659,204 9,055 SH   DFND 1 9,055 0 0
AMERICAN TOWER CORP NEW COM 03027X100   347,745 1,896 SH   DFND 1 1,896 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   251,713 31,782 SH   DFND 1 31,782 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   558,504 93,084 SH   DFND 1 93,084 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   420,952 42,392 SH   DFND 1 42,392 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   68,446 24,445 SH   DFND 1 24,445 0 0
ANSYS INC COM 03662Q105   623,048 1,847 SH   DFND 1 1,847 0 0
APTIV PLC COM SHS G3265R107   971,913 16,070 SH   DFND 1 16,070 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   125,650 35,295 SH   DFND 1 35,295 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   283,754 20,370 SH   DFND 1 20,370 0 0
ARDELYX INC COM 039697107   107,250 21,154 SH   DFND 1 21,154 0 0
ARIS MNG CORP COM 04040Y109   523,896 149,581 SH   DFND 1 149,581 0 0
ARISTA NETWORKS INC COM SHS 040413205   331,368 2,998 SH   DFND 1 2,998 0 0
ARQ INC COM 00770C101   146,328 19,330 SH   DFND 1 19,330 0 0
ASP ISOTOPES INC COM 00218A105   1,376,463 303,855 SH   DFND 1 303,855 0 0
ASSURED GUARANTY LTD COM G0585R106   361,120 4,012 SH   DFND 1 4,012 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   139,042 104,543 SH   DFND 1 104,543 0 0
ATYR PHARMA INC COM NEW 002120202   107,919 29,812 SH   DFND 1 29,812 0 0
AUDIOEYE INC COM NEW 050734201   207,236 13,625 SH   DFND 1 13,625 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   286,880 27,296 SH   DFND 1 27,296 0 0
BAIDU INC SPON ADR REP A 056752108   692,859 8,218 SH   DFND 1 8,218 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   22,160 108,100 SH   DFND 1 108,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   256,151 3,334 SH   DFND 1 3,334 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   221,301 22,042 SH   DFND 1 22,042 0 0
BERRY GLOBAL GROUP INC COM 08579W103   673,085 10,408 SH   DFND 1 10,408 0 0
BGC GROUP INC CL A 088929104   147,478 16,278 SH   DFND 1 16,278 0 0
BORGWARNER INC COM 099724106   235,595 7,411 SH   DFND 1 7,411 0 0
BOYD GAMING CORP COM 103304101   3,092,380 42,630 SH   DFND 1 42,630 0 0
BP PLC SPONSORED ADR 055622104   230,242 7,789 SH   DFND 1 7,789 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,972 182,440 SH   DFND 1 182,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   296,374 5,240 SH   DFND 1 5,240 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   287,949 10,343 SH   DFND 1 10,343 0 0
BURFORD CAP LTD ORD SHS G17977110   510,497 40,039 SH   DFND 1 40,039 0 0
BURFORD CAP LTD ORD SHS G17977110   338,182 26,100 SH   DFND 1 26,100 0 0
CALUMET INC COM 131428104   1,446,581 65,694 SH   DFND 1 65,694 0 0
CARIBOU BIOSCIENCES INC COM 142038108   41,696 26,224 SH   DFND 1 26,224 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   473,828 19,014 SH   DFND 1 19,014 0 0
CATERPILLAR INC COM 149123101   349,700 964 SH   DFND 1 964 0 0
CENTENE CORP DEL COM 15135B101   610,282 10,074 SH   DFND 1 10,074 0 0
CENTURI HOLDINGS INC COM SHS 155923105   290,943 15,067 SH   DFND 1 15,067 0 0
CF INDS HLDGS INC COM 125269100   464,994 5,450 SH   DFND 1 5,450 0 0
CHART INDS INC COM 16115Q308   368,321 1,930 SH   DFND 1 1,930 0 0
CHEESECAKE FACTORY INC COM 163072101   2,298,989 48,461 SH   DFND 1 48,461 0 0
CHILDRENS PL INC NEW COM 168905107   232,986 22,274 SH   DFND 1 22,274 0 0
CHURCHILL DOWNS INC COM 171484108   887,907 6,649 SH   DFND 1 6,649 0 0
CISCO SYS INC COM 17275R102   807,310 13,637 SH   DFND 1 13,637 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   466,589 10,172 SH   DFND 1 10,172 0 0
CLEAN HARBORS INC COM 184496107   359,708 1,563 SH   DFND 1 1,563 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   236,837 8,606 SH   DFND 1 8,606 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   249,892 38,743 SH   DFND 1 38,743 0 0
COLLECTIVE MINING LTD COM 19425C100   82,754 19,947 SH   DFND 1 19,947 0 0
COMERICA INC COM 200340107   203,548 3,291 SH   DFND 1 3,291 0 0
COMFORT SYS USA INC COM 199908104   511,416 1,206 SH   DFND 1 1,206 0 0
COMPLETE SOLARIA INC COM 20460L104   411,542 229,912 SH   DFND 1 229,912 0 0
CONSOLIDATED WATER CO INC ORD G23773107   338,977 13,093 SH   DFND 1 13,093 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,674,937 225,126 SH   DFND 1 225,126 0 0
CORE & MAIN INC CL A 21874C102   271,452 5,332 SH   DFND 1 5,332 0 0
COREBRIDGE FINL INC COM 21871X109   359,189 12,001 SH   DFND 1 12,001 0 0
CORECIVIC INC COM 21871N101   314,034 14,445 SH   DFND 1 14,445 0 0
CRANE COMPANY COMMON STOCK 224408104   237,944 1,568 SH   DFND 1 1,568 0 0
CURTISS WRIGHT CORP COM 231561101   398,519 1,123 SH   DFND 1 1,123 0 0
CYBIN INC COM NEW 23256X407   157,163 17,819 SH   DFND 1 17,819 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   311,389 16,018 SH   DFND 1 16,018 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   235,563 8,070 SH   DFND 1 8,070 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   135,923 10,728 SH   DFND 1 10,728 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   202,813 7,662 SH   DFND 1 7,662 0 0
DELCATH SYS INC COM NEW 24661P807   1,140,633 94,737 SH   DFND 1 94,737 0 0
DELEK US HLDGS INC NEW COM 24665A103   251,137 13,575 SH   DFND 1 13,575 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   305,195 32,852 SH   DFND 1 32,852 0 0
DINGDONG CAYMAN LTD ADS 25445D101   62,680 19,110 SH   DFND 1 19,110 0 0
DISCOVER FINL SVCS COM 254709108   1,704,583 9,840 SH   DFND 1 9,840 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   188,628 11,687 SH   DFND 1 11,687 0 0
DROPBOX INC CL A 26210C104   313,016 10,420 SH   DFND 1 10,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   204,382 1,897 SH   DFND 1 1,897 0 0
DUTCH BROS INC CL A 26701L100   1,910,770 36,479 SH   DFND 1 36,479 0 0
DXC TECHNOLOGY CO COM 23355L106   247,692 12,397 SH   DFND 1 12,397 0 0
ELECTRONIC ARTS INC COM 285512109   345,121 2,359 SH   DFND 1 2,359 0 0
EMCOR GROUP INC COM 29084Q100   537,871 1,185 SH   DFND 1 1,185 0 0
ENOVIX CORPORATION COM 293594107   122,657 11,284 SH   DFND 1 11,284 0 0
ENTERGY CORP NEW COM 29364G103   353,548 4,663 SH   DFND 1 4,663 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   12,063 258,328 SH   DFND 1 258,328 0 0
EOG RES INC COM 26875P101   908,685 7,413 SH   DFND 1 7,413 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   778,822 354,010 SH   DFND 1 354,010 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,537,678 33,377 SH   DFND 1 33,377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   282,494 42,353 SH   DFND 1 42,353 0 0
EVERGY INC COM 30034W106   218,071 3,543 SH   DFND 1 3,543 0 0
EVERI HLDGS INC COM 30034T103   1,311,199 97,054 SH   DFND 1 97,054 0 0
EXPEDIA GROUP INC COM NEW 30212P303   882,645 4,737 SH   DFND 1 4,737 0 0
EXXON MOBIL CORP COM 30231G102   675,647 6,281 SH   DFND 1 6,281 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   78,071 32,128 SH   DFND 1 32,128 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   223,228 1,994 SH   DFND 1 1,994 0 0
FERROGLOBE PLC SHS G33856108   251,537 66,194 SH   DFND 1 66,194 0 0
FIRST INDL RLTY TR INC COM 32054K103   212,851 4,246 SH   DFND 1 4,246 0 0
FLOWSERVE CORP COM 34354P105   599,876 10,429 SH   DFND 1 10,429 0 0
FLUTTER ENTMT PLC SHS G3643J108   266,397 1,027 SH   DFND 1 1,027 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,602,793 13,940 SH   DFND 1 13,940 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   12,581 127,341 SH   DFND 1 127,341 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   350,368 22,619 SH   DFND 1 22,619 0 0
FORWARD AIR CORP COM 349853101   372,358 11,546 SH   DFND 1 11,546 0 0
FRACTYL HEALTH INC COM 35168W103   51,802 25,147 SH   DFND 1 25,147 0 0
FRONTDOOR INC COM 35905A109   221,140 4,045 SH   DFND 1 4,045 0 0
FTAI AVIATION LTD SHS G3730V105   603,383 4,189 SH   DFND 1 4,189 0 0
FULGENT GENETICS INC COM 359664109   716,968 38,818 SH   DFND 1 38,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109   339,484 1,196 SH   DFND 1 1,196 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   43,988 326,082 SH   DFND 1 326,082 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,268 2,600 SH   DFND 1 2,600 0 0
GE VERNOVA INC COM 36828A101   275,314 837 SH   DFND 1 837 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   508,138 67,933 SH   DFND 1 67,933 0 0
GEO GROUP INC NEW COM 36162J106   940,631 33,618 SH   DFND 1 33,618 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   237,949 38,691 SH   DFND 1 38,691 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   242,087 7,620 SH   DFND 1 7,620 0 0
GLOBE LIFE INC COM 37959E102   372,588 3,341 SH   DFND 1 3,341 0 0
GOGO INC COM 38046C109   120,937 14,949 SH   DFND 1 14,949 0 0
GOLAR LNG LTD SHS G9456A100   1,240,610 29,315 SH   DFND 1 29,315 0 0
GOSSAMER BIO INC COM 38341P102   202,422 223,770 SH   DFND 1 223,770 0 0
GRAN TIERRA ENERGY INC COM 38500T200   220,543 30,504 SH   DFND 1 30,504 0 0
GRAY TELEVISION INC COM 389375106   82,545 26,205 SH   DFND 1 26,205 0 0
GREEN PLAINS INC COM 393222104   216,997 22,890 SH   DFND 1 22,890 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   205,001 29,037 SH   DFND 1 29,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   217,439 4,548 SH   DFND 1 4,548 0 0
HARROW INC COM 415858109   3,700,397 110,295 SH   DFND 1 110,295 0 0
HASHICORP INC COM CL A 418100103   773,146 22,600 SH   DFND 1 22,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   836,964 86,019 SH   DFND 1 86,019 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   340,705 93,089 SH   DFND 1 93,089 0 0
HESS CORP COM 42809H107   1,014,600 7,628 SH   DFND 1 7,628 0 0
HOWMET AEROSPACE INC COM 443201108   257,675 2,356 SH   DFND 1 2,356 0 0
ICL GROUP LTD SHS M53213100   73,116 14,801 SH   DFND 1 14,801 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   575,257 197,006 SH   DFND 1 197,006 0 0
IMMERSION CORP COM 452521107   319,823 36,635 SH   DFND 1 36,635 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   197,077 48,661 SH   DFND 1 48,661 0 0
INDIVIOR PLC ORD G4766E116   390,826 30,487 SH   DFND 1 30,487 0 0
INMUNE BIO INC COM 45782T105   171,384 36,699 SH   DFND 1 36,699 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,333,874 132,156 SH   DFND 1 132,156 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   394,957 18,961 SH   DFND 1 18,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   274,222 7,630 SH   DFND 1 7,630 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,633,886 30,799 SH   DFND 1 30,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   309,677 7,405 SH   DFND 1 7,405 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   237,416 9,298 SH   DFND 1 9,298 0 0
JAKKS PAC INC COM NEW 47012E403   339,038 12,044 SH   DFND 1 12,044 0 0
JAMES RIV GROUP LTD COM G5005R107   92,340 18,961 SH   DFND 1 18,961 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,049 481,992 SH   DFND 1 481,992 0 0
JD.COM INC SPON ADS CL A 47215P106   435,004 12,547 SH   DFND 1 12,547 0 0
JPMORGAN CHASE & CO. COM 46625H100   792,001 3,304 SH   DFND 1 3,304 0 0
JUNIPER NETWORKS INC COM 48203R104   575,906 15,378 SH   DFND 1 15,378 0 0
KELLANOVA COM 487836108   910,750 11,248 SH   DFND 1 11,248 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   249,119 2,451 SH   DFND 1 2,451 0 0
LENNAR CORP CL A 526057104   281,478 2,148 SH   DFND 1 2,148 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   217,945 12,598 SH   DFND 1 12,598 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   929,948 72,880 SH   DFND 1 72,880 0 0
LIFECORE BIOMEDICAL INC COM 514766104   320,574 43,146 SH   DFND 1 43,146 0 0
LINEAGE INC COM 53566V106   312,353 5,333 SH   DFND 1 5,333 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   494,423 57,895 SH   DFND 1 57,895 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,552,649 132,028 SH   DFND 1 132,028 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   140,501 13,131 SH   DFND 1 13,131 0 0
MAGNITE INC COM 55955D100   242,318 15,221 SH   DFND 1 15,221 0 0
MARVELL TECHNOLOGY INC COM 573874104   320,415 2,901 SH   DFND 1 2,901 0 0
MATSON INC COM 57686G105   200,776 1,489 SH   DFND 1 1,489 0 0
MATTEL INC COM 577081102   902,705 50,914 SH   DFND 1 50,914 0 0
MDU RES GROUP INC COM 552690109   199,661 11,080 SH   DFND 1 11,080 0 0
MEDTRONIC PLC SHS G5960L103   204,253 2,557 SH   DFND 1 2,557 0 0
MERCK & CO INC COM 58933Y105   372,254 3,742 SH   DFND 1 3,742 0 0
METAGENOMI INC COM 59102M104   150,230 41,615 SH   DFND 1 41,615 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   107,532 15,450 SH   DFND 1 15,450 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   288,919 16,557 SH   DFND 1 16,557 0 0
MONDELEZ INTL INC CL A 609207105   227,750 3,813 SH   DFND 1 3,813 0 0
MONEYLION INC CL A 60938K304   564,311 6,561 SH   DFND 1 6,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,930 3,918 SH   DFND 1 3,918 0 0
MOODYS CORP COM 615369105   266,980 564 SH   DFND 1 564 0 0
MUELLER INDS INC COM 624756102   260,380 3,281 SH   DFND 1 3,281 0 0
MUELLER WTR PRODS INC COM SER A 624758108   221,872 9,861 SH   DFND 1 9,861 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   408,477 45,589 SH   DFND 1 45,589 0 0
NEW PAC METALS CORP COM 64782A107   329,544 279,275 SH   DFND 1 279,275 0 0
NEWS CORP NEW CL B 65249B208   778,247 25,575 SH   DFND 1 25,575 0 0
NKGEN BIOTECH INC COM 65488A101   339,481 518,134 SH   DFND 1 518,134 0 0
NOKIA CORP SPONSORED ADR 654902204   151,195 34,130 SH   DFND 1 34,130 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 215,446 SH   DFND 1 215,446 0 0
NORTHERN TR CORP COM 665859104   358,750 3,500 SH   DFND 1 3,500 0 0
NRG ENERGY INC COM NEW 629377508   312,882 3,468 SH   DFND 1 3,468 0 0
NUVALENT INC COM 670703107   211,825 2,706 SH   DFND 1 2,706 0 0
OBSIDIAN ENERGY LTD COM 674482203   177,488 30,551 SH   DFND 1 30,551 0 0
OGE ENERGY CORP COM 670837103   230,793 5,595 SH   DFND 1 5,595 0 0
OLD REP INTL CORP COM 680223104   201,795 5,576 SH   DFND 1 5,576 0 0
ONE STOP SYS INC COM 68247W109   62,715 18,721 SH   DFND 1 18,721 0 0
OPUS GENETICS INC COM 67577R102   34,865 29,299 SH   DFND 1 29,299 0 0
ORACLE CORP COM 68389X105   244,460 1,467 SH   DFND 1 1,467 0 0
PAPA JOHNS INTL INC COM 698813102   399,077 9,717 SH   DFND 1 9,717 0 0
PARKER-HANNIFIN CORP COM 701094104   462,393 727 SH   DFND 1 727 0 0
PENN ENTERTAINMENT INC COM 707569109   1,089,921 54,991 SH   DFND 1 54,991 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   625,459 61,440 SH   DFND 1 61,440 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   171,485 15,491 SH   DFND 1 15,491 0 0
PERRIGO CO PLC SHS G97822103   307,568 11,963 SH   DFND 1 11,963 0 0
PETMED EXPRESS INC COM 716382106   86,249 17,894 SH   DFND 1 17,894 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   914 112,914 SH   DFND 1 112,914 0 0
PITNEY BOWES INC COM 724479100   2,038,349 281,540 SH   DFND 1 281,540 0 0
PLAYAGS INC COM 72814N104   937,711 81,328 SH   DFND 1 81,328 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   9,503 52,797 SH   DFND 1 52,797 0 0
PORCH GROUP INC COM 733245104   563,556 114,544 SH   DFND 1 114,544 0 0
POWERFLEET INC COM 73931J109   645,900 96,982 SH   DFND 1 96,982 0 0
PRIMORIS SVCS CORP COM 74164F103   266,254 3,485 SH   DFND 1 3,485 0 0
PULTE GROUP INC COM 745867101   387,030 3,554 SH   DFND 1 3,554 0 0
QUANTUM CORP COM 747906600   669,848 12,423 SH   DFND 1 12,423 0 0
RADCOM LTD SHS NEW M81865111   192,667 15,588 SH   DFND 1 15,588 0 0
RAPID7 INC COM 753422104   285,512 7,097 SH   DFND 1 7,097 0 0
REALTY INCOME CORP COM 756109104   337,444 6,318 SH   DFND 1 6,318 0 0
REGIS CORPORATION COM SHS 758932206   279,231 11,772 SH   DFND 1 11,772 0 0
REPUBLIC SVCS INC COM 760759100   528,499 2,627 SH   DFND 1 2,627 0 0
REXFORD INDL RLTY INC COM 76169C100   246,766 6,383 SH   DFND 1 6,383 0 0
RH COM 74967X103   1,091,818 2,774 SH   DFND 1 2,774 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   363,157 23,798 SH   DFND 1 23,798 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   303,126 1,314 SH   DFND 1 1,314 0 0
RTX CORPORATION COM 75513E101   302,376 2,613 SH   DFND 1 2,613 0 0
RUSH STREET INTERACTIVE INC COM 782011100   578,709 42,180 SH   DFND 1 42,180 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   479,090 20,921 SH   DFND 1 20,921 0 0
SAIHEAT LTD CLASS A ORD SHS G7852T103   49,912 64,822 SH   DFND 1 64,822 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   184,608 15,765 SH   DFND 1 15,765 0 0
SANOFI SPONSORED ADR 80105N105   214,334 4,444 SH   DFND 1 4,444 0 0
SEABRIDGE GOLD INC COM 811916105   245,075 21,479 SH   DFND 1 21,479 0 0
SEADRILL 2021 LTD COM G7997W102   590,879 15,178 SH   DFND 1 15,178 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   386,129 13,815 SH   DFND 1 13,815 0 0
SELECTQUOTE INC COM 816307300   721,583 193,974 SH   DFND 1 193,974 0 0
SERVICETITAN INC SHS CL A 81764X103   888,591 8,638 SH   DFND 1 8,638 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   540,878 10,007 SH   DFND 1 10,007 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   329,232 14,440 SH   DFND 1 14,440 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,043,737 42,410 SH   DFND 1 42,410 0 0
SLEEP NUMBER CORP COM 83125X103   160,263 10,516 SH   DFND 1 10,516 0 0
SLM CORP COM 78442P106   379,583 13,763 SH   DFND 1 13,763 0 0
SOLARIS RES INC COM NEW 83419D201   222,974 71,942 SH   DFND 1 71,942 0 0
SONIDA SENIOR LIVING INC COM 140475203   460,515 19,953 SH   DFND 1 19,953 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   24,755 352,145 SH   DFND 1 352,145 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   462,396 11,471 SH   DFND 1 11,471 0 0
SPX TECHNOLOGIES INC COM 78473E103   290,894 1,999 SH   DFND 1 1,999 0 0
STANLEY BLACK & DECKER INC COM 854502101   239,585 2,984 SH   DFND 1 2,984 0 0
STATE STR CORP COM 857477103   392,796 4,002 SH   DFND 1 4,002 0 0
STEEL DYNAMICS INC COM 858119100   235,896 2,068 SH   DFND 1 2,068 0 0
STEREOTAXIS INC COM NEW 85916J409   216,967 95,161 SH   DFND 1 95,161 0 0
STIFEL FINL CORP COM 860630102   246,742 2,326 SH   DFND 1 2,326 0 0
SUMMIT MATLS INC CL A 86614U100   668,426 13,210 SH   DFND 1 13,210 0 0
SURMODICS INC COM 868873100   809,305 20,437 SH   DFND 1 20,437 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   275,269 27,472 SH   DFND 1 27,472 0 0
TARGET CORP COM 87612E106   215,476 1,594 SH   DFND 1 1,594 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   289,514 2,025 SH   DFND 1 2,025 0 0
TECK RESOURCES LTD CL B 878742204   384,062 9,476 SH   DFND 1 9,476 0 0
TEEKAY TANKERS LTD CL A G8726X106   300,732 7,558 SH   DFND 1 7,558 0 0
TELA BIO INC COM 872381108   107,980 35,755 SH   DFND 1 35,755 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   84,734 10,513 SH   DFND 1 10,513 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,504,762 44,115 SH   DFND 1 44,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   162,168 14,288 SH   DFND 1 14,288 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   139,476 38,960 SH   DFND 1 38,960 0 0
TIDEWATER INC NEW COM 88642R109   330,776 6,046 SH   DFND 1 6,046 0 0
TOLL BROTHERS INC COM 889478103   414,123 3,288 SH   DFND 1 3,288 0 0
TORM PLC SHS CL A G89479102   355,390 18,272 SH   DFND 1 18,272 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   18,117 124,261 SH   DFND 1 124,261 0 0
TTEC HLDGS INC COM 89854H102   473,061 94,802 SH   DFND 1 94,802 0 0
TUYA INC SPONSERED ADS 90114C107   287,926 160,853 SH   DFND 1 160,853 0 0
UBER TECHNOLOGIES INC COM 90353T100   237,117 3,931 SH   DFND 1 3,931 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,148,017 20,431 SH   DFND 1 20,431 0 0
UNITED STATES STL CORP NEW COM 912909108   940,605 27,673 SH   DFND 1 27,673 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   834,456 18,952 SH   DFND 1 18,952 0 0
US FOODS HLDG CORP COM 912008109   374,605 5,553 SH   DFND 1 5,553 0 0
VALARIS LTD CL A G9460G101   320,341 7,241 SH   DFND 1 7,241 0 0
VALMONT INDS INC COM 920253101   546,179 1,781 SH   DFND 1 1,781 0 0
VANDA PHARMACEUTICALS INC COM 921659108   113,523 23,700 SH   DFND 1 23,700 0 0
VERMILION ENERGY INC COM 923725105   119,118 12,669 SH   DFND 1 12,669 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   423,083 3,724 SH   DFND 1 3,724 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   779,950 17,702 SH   DFND 1 17,702 0 0
VISTRA CORP COM 92840M102   229,277 1,663 SH   DFND 1 1,663 0 0
VIZSLA SILVER CORP COM NEW 92859G608   275,406 163,091 SH   DFND 1 163,091 0 0
VSE CORP COM 918284100   465,229 4,892 SH   DFND 1 4,892 0 0
VULCAN MATLS CO COM 929160109   276,265 1,074 SH   DFND 1 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   140,043 15,010 SH   DFND 1 15,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   661,608 62,593 SH   DFND 1 62,593 0 0
WASTE CONNECTIONS INC COM 94106B101   294,259 1,715 SH   DFND 1 1,715 0 0
WASTE MGMT INC DEL COM 94106L109   543,824 2,695 SH   DFND 1 2,695 0 0
WELLS FARGO CO NEW COM 949746101   965,870 13,751 SH   DFND 1 13,751 0 0
WESTERN DIGITAL CORP COM 958102105   1,968,744 33,016 SH   DFND 1 33,016 0 0
WILLIAMS COS INC COM 969457100   233,148 4,308 SH   DFND 1 4,308 0 0
WINGSTOP INC COM 974155103   1,894,477 6,666 SH   DFND 1 6,666 0 0
WORKDAY INC CL A 98138H101   1,050,440 4,071 SH   DFND 1 4,071 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,311,177 13,009 SH   DFND 1 13,009 0 0
WYNN RESORTS LTD COM 983134107   2,990,441 34,708 SH   DFND 1 34,708 0 0
XPERI INC COMMON STOCK 98423J101   317,260 30,892 SH   DFND 1 30,892 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,951,837 145,118 SH   DFND 1 145,118 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   61,208 453,393 SH   DFND 1 453,393 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,966 258,751 SH   DFND 1 258,751 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   380,690 3,604 SH   DFND 1 3,604 0 0
ZIMVIE INC COM 98888T107   179,104 12,839 SH   DFND 1 12,839 0 0