The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 244,228 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | ||
ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 | 174,367 | 109,665 | SH | DFND | 1 | 109,665 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 312,184 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 29,520 | 13,238 | SH | DFND | 1 | 13,238 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 89,269 | 18,754 | SH | DFND | 1 | 18,754 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 46,109 | 30,137 | SH | DFND | 1 | 30,137 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 301,459 | 12,916 | SH | DFND | 1 | 12,916 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 645,203 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 399,040 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 405,744 | 211,325 | SH | DFND | 1 | 211,325 | 0 | 0 | ||
ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 5,596 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 237,796 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 313,304 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 107,902 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 37,591 | 36,497 | SH | DFND | 1 | 36,497 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 280,428 | 33,464 | SH | DFND | 1 | 33,464 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 98,126 | 26,237 | SH | DFND | 1 | 26,237 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 160,879 | 15,788 | SH | DFND | 1 | 15,788 | 0 | 0 | ||
ANGI INC | CL A NEW | 00183L201 | 219,268 | 14,229 | SH | DFND | 1 | 14,229 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,780,966 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 466,461 | 53,007 | SH | DFND | 1 | 53,007 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 307,321 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 256,887 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 133,709 | 12,626 | SH | DFND | 1 | 12,626 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 380,740 | 24,344 | SH | DFND | 1 | 24,344 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 568,664 | 122,934 | SH | DFND | 1 | 122,934 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 1,843,287 | 393,025 | SH | DFND | 1 | 393,025 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 409,395 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 77,545 | 57,019 | SH | DFND | 1 | 57,019 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 461,445 | 58,933 | SH | DFND | 1 | 58,933 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 636,743 | 13,024 | SH | DFND | 1 | 13,024 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 109,878 | 38,554 | SH | DFND | 1 | 38,554 | 0 | 0 | ||
BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 8,118 | 108,100 | SH | DFND | 1 | 108,100 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 256,398 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 18,705 | 29,920 | SH | DFND | 1 | 29,920 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 96,600 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 214,893 | 98,125 | SH | DFND | 1 | 98,125 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 944 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 125,169 | 28,841 | SH | DFND | 1 | 28,841 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 277,159 | 20,981 | SH | DFND | 1 | 20,981 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 251,867 | 19,094 | SH | DFND | 1 | 19,094 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 413,889 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 299,224 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,149,266 | 38,566 | SH | DFND | 1 | 38,566 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 365,663 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 608,586 | 17,443 | SH | DFND | 1 | 17,443 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 136,092 | 11,446 | SH | DFND | 1 | 11,446 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 264,835 | 36,529 | SH | DFND | 1 | 36,529 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 209,875 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 620,436 | 16,814 | SH | DFND | 1 | 16,814 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 356,363 | 229,912 | SH | DFND | 1 | 229,912 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482,107 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 445,997 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 92,396 | 12,762 | SH | DFND | 1 | 12,762 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 286,024 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 233,180 | 37,854 | SH | DFND | 1 | 37,854 | 0 | 0 | ||
CYBIN INC | COM NEW | 23256X407 | 142,713 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 194,094 | 24,476 | SH | DFND | 1 | 24,476 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 365,643 | 28,723 | SH | DFND | 1 | 28,723 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 125,370 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 47,083 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 236,983 | 17,725 | SH | DFND | 1 | 17,725 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 262,961 | 15,342 | SH | DFND | 1 | 15,342 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 581,547 | 65,050 | SH | DFND | 1 | 65,050 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 744,954 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 78,463 | 11,746 | SH | DFND | 1 | 11,746 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 401,048 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 106,147 | 21,841 | SH | DFND | 1 | 21,841 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 314,432 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 8,524 | 258,328 | SH | DFND | 1 | 258,328 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 600,547 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 217,535 | 57,549 | SH | DFND | 1 | 57,549 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 619,453 | 430,176 | SH | DFND | 1 | 430,176 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,484,445 | 36,379 | SH | DFND | 1 | 36,379 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 254,369 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 500,185 | 36,590 | SH | DFND | 1 | 36,590 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,417,923 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 68,558 | 22,552 | SH | DFND | 1 | 22,552 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416,730 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 636,069 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 541,322 | 145,909 | SH | DFND | 1 | 145,909 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 786,196 | 47,219 | SH | DFND | 1 | 47,219 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 416,263 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 390,007 | 80,414 | SH | DFND | 1 | 80,414 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,959,243 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 220,742 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 13,141 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 635,977 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 541,937 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 171,908 | 37,949 | SH | DFND | 1 | 37,949 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 23,608 | 326,082 | SH | DFND | 1 | 326,082 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 492,416 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 321,578 | 58,257 | SH | DFND | 1 | 58,257 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 223,580 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 250,370 | 25,012 | SH | DFND | 1 | 25,012 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 622,319 | 21,305 | SH | DFND | 1 | 21,305 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 163,131 | 25,690 | SH | DFND | 1 | 25,690 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 432,293 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,825,647 | 48,056 | SH | DFND | 1 | 48,056 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 105,724 | 96,113 | SH | DFND | 1 | 96,113 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 47,202 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 110,037 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 348,320 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 463,903 | 117,742 | SH | DFND | 1 | 117,742 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,732,021 | 17,104 | SH | DFND | 1 | 17,104 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 231,025 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 119,717 | 21,040 | SH | DFND | 1 | 21,040 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 217,284 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 496,808 | 95,174 | SH | DFND | 1 | 95,174 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39,057 | 19,193 | SH | DFND | 1 | 19,193 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 474,956 | 49,838 | SH | DFND | 1 | 49,838 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 62,121 | 28,366 | SH | DFND | 1 | 28,366 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 129,138 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | ||
INNVENTURE INC | COM | 45784M108 | 102,782 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 55,255 | 44,377 | SH | DFND | 1 | 44,377 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 140,784 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 322,978 | 45,426 | SH | DFND | 1 | 45,426 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,754,925 | 107,929 | SH | DFND | 1 | 107,929 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 242,695 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,139,542 | 24,344 | SH | DFND | 1 | 24,344 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 311,409 | 12,623 | SH | DFND | 1 | 12,623 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 224,940 | 917 | SH | DFND | 1 | 917 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,432,979 | 39,596 | SH | DFND | 1 | 39,596 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 386,389 | 16,113 | SH | DFND | 1 | 16,113 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 823,344 | 71,533 | SH | DFND | 1 | 71,533 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,270,830 | 86,158 | SH | DFND | 1 | 86,158 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 117,167 | 13,131 | SH | DFND | 1 | 13,131 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 402,217 | 6,452 | SH | DFND | 1 | 6,452 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 118,712 | 34,610 | SH | DFND | 1 | 34,610 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 447,317 | 24,632 | SH | DFND | 1 | 24,632 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 128,328 | 11,247 | SH | DFND | 1 | 11,247 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 516,616 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 294,577 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | ||
METAGENOMI INC | COM | 59102M104 | 67,027 | 49,285 | SH | DFND | 1 | 49,285 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 246,007 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 78,214 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 198,345 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 307,515 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 557,383 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 419,437 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 609,378 | 82,796 | SH | DFND | 1 | 82,796 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 310,690 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 349,827 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 188,213 | 51,145 | SH | DFND | 1 | 51,145 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 106,613 | 88,594 | SH | DFND | 1 | 88,594 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 395,119 | 357,574 | SH | DFND | 1 | 357,574 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 414,064 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | ||
NKGEN BIOTECH INC | COM | 65488A101 | 93,264 | 518,134 | SH | DFND | 1 | 518,134 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,182,642 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 30,099 | 28,130 | SH | DFND | 1 | 28,130 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 115,160 | 13,298 | SH | DFND | 1 | 13,298 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 34,246 | 51,607 | SH | DFND | 1 | 51,607 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 300,191 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 632,832 | 61,440 | SH | DFND | 1 | 61,440 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 228,834 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 64,738 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 930,459 | 76,834 | SH | DFND | 1 | 76,834 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 585,343 | 106,620 | SH | DFND | 1 | 106,620 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 82,673 | 14,205 | SH | DFND | 1 | 14,205 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 2,633,133 | 112,383 | SH | DFND | 1 | 112,383 | 0 | 0 | ||
QVC GROUP INC | COM SER A | 74915M100 | 142,048 | 706,358 | SH | DFND | 1 | 706,358 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 836,149 | 61,754 | SH | DFND | 1 | 61,754 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 353,769 | 30,951 | SH | DFND | 1 | 30,951 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 150,039 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 62,773 | 21,646 | SH | DFND | 1 | 21,646 | 0 | 0 | ||
RH | COM | 74967X103 | 991,319 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 130,372 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 381,996 | 15,057 | SH | DFND | 1 | 15,057 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 312,244 | 39,276 | SH | DFND | 1 | 39,276 | 0 | 0 | ||
SAILPOINT INC | COM | 78781J109 | 260,325 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 367,549 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 260,627 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 80,666 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 796,724 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 818,448 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 18,639 | 11,723 | SH | DFND | 1 | 11,723 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 501,992 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 177,126 | 52,611 | SH | DFND | 1 | 52,611 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 28,523 | 352,145 | SH | DFND | 1 | 352,145 | 0 | 0 | ||
SPROTT FDS TR | SILVER MINERS | 85208P873 | 209,403 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 320,961 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | 641,837 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 188,752 | 107,246 | SH | DFND | 1 | 107,246 | 0 | 0 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 251,836 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 349,813 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 262,211 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | ||
T1 ENERGY INC | COM NEW | 35834F104 | 87,818 | 69,697 | SH | DFND | 1 | 69,697 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 261,996 | 77,975 | SH | DFND | 1 | 77,975 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 292,408 | 34,852 | SH | DFND | 1 | 34,852 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 352,838 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 54,048 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 565,330 | 171,833 | SH | DFND | 1 | 171,833 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 203,321 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 578,375 | 29,524 | SH | DFND | 1 | 29,524 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 388,396 | 103,297 | SH | DFND | 1 | 103,297 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 228,375 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 99,111 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 323,406 | 8,136 | SH | DFND | 1 | 8,136 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 424,544 | 185,509 | SH | DFND | 1 | 185,509 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 387,842 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397,271 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 354,002 | 24,197 | SH | DFND | 1 | 24,197 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 579,159 | 117,002 | SH | DFND | 1 | 117,002 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 87,542 | 77,471 | SH | DFND | 1 | 77,471 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 98,700 | 12,785 | SH | DFND | 1 | 12,785 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,385,495 | 286,374 | SH | DFND | 1 | 286,374 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 295,556 | 56,620 | SH | DFND | 1 | 56,620 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 2,277 | 258,751 | SH | DFND | 1 | 258,751 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 26,056 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 136,166 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 |