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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   121,208 11,489 SH   DFND 1 11,489 0 0
A10 NETWORKS INC COM 002121101   207,218 11,417 SH   DFND 1 11,417 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   216,645 37,809 SH   DFND 1 37,809 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   914,501 173,201 SH   DFND 1 173,201 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   8,458 358,427 SH   DFND 1 358,427 0 0
ACM RESH INC COM CL A 00108J109   297,622 7,606 SH   DFND 1 7,606 0 0
ACUREN CORP COM 00510N102   440,946 33,129 SH   DFND 1 33,129 0 0
ADEIA INC COM 00676P107   214,384 12,761 SH   DFND 1 12,761 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   281,467 21,005 SH   DFND 1 21,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107   369,851 2,286 SH   DFND 1 2,286 0 0
AERCAP HOLDINGS NV SHS N00985106   337,711 2,791 SH   DFND 1 2,791 0 0
AGNICO EAGLE MINES LTD COM 008474108   377,911 2,242 SH   DFND 1 2,242 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   239,208 87,622 SH   DFND 1 87,622 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   384,011 21,931 SH   DFND 1 21,931 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   4,255 22,396 SH   DFND 1 22,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   416,262 2,329 SH   DFND 1 2,329 0 0
ALMONTY INDS INC COM NEW 020398707   277,591 46,035 SH   DFND 1 46,035 0 0
ALT5 SIGMA CORP COM 47089W104   9,533,273 3,543,968 SH   DFND 1 3,543,968 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   926,611 35,818 SH   DFND 1 35,818 0 0
AMBAC FINL GROUP INC COM NEW 023139884   538,980 64,626 SH   DFND 1 64,626 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,166,625 194,114 SH   DFND 1 194,114 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   154,834 31,859 SH   DFND 1 31,859 0 0
AMERICAN COASTAL INS CORP COM 910710102   172,342 15,131 SH   DFND 1 15,131 0 0
AMERICAN EXPRESS CO COM 025816109   586,594 1,766 SH   DFND 1 1,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   546,559 6,959 SH   DFND 1 6,959 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,001,400 15,000 SH   DFND 1 15,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   481,290 48,081 SH   DFND 1 48,081 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   548,950 104,562 SH   DFND 1 104,562 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   467,641 20,253 SH   DFND 1 20,253 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   333,904 31,740 SH   DFND 1 31,740 0 0
AMRIZE LTD SHS H2927K103   773,907 15,947 SH   DFND 1 15,947 0 0
ANGI INC CL A NEW 00183L201   176,453 10,852 SH   DFND 1 10,852 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   305,994 38,587 SH   DFND 1 38,587 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   777,412 139,072 SH   DFND 1 139,072 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   383,085 20,786 SH   DFND 1 20,786 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   593,341 31,477 SH   DFND 1 31,477 0 0
ARIS MNG CORP COM 04040Y109   315,663 32,219 SH   DFND 1 32,219 0 0
ARISTA NETWORKS INC COM SHS 040413205   200,642 1,377 SH   DFND 1 1,377 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   334,197 1,705 SH   DFND 1 1,705 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   567,313 11,344 SH   DFND 1 11,344 0 0
ARTERIS INC COM 04302A104   141,561 14,016 SH   DFND 1 14,016 0 0
ASP ISOTOPES INC COM 00218A105   3,421,641 355,680 SH   DFND 1 355,680 0 0
ASSURED GUARANTY LTD COM G0585R106   887,978 10,490 SH   DFND 1 10,490 0 0
AST SPACEMOBILE INC COM CL A 00217D100   238,725 4,864 SH   DFND 1 4,864 0 0
ASTRONICS CORP COM 046433108   826,544 18,122 SH   DFND 1 18,122 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   215,911 40,815 SH   DFND 1 40,815 0 0
ATKORE INC COM 047649108   236,592 3,771 SH   DFND 1 3,771 0 0
ATN INTL INC COM 00215F107   299,669 20,018 SH   DFND 1 20,018 0 0
AURORA INNOVATION INC CLASS A COM 051774107   390,483 72,446 SH   DFND 1 72,446 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   419,288 257,232 SH   DFND 1 257,232 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   616,251 40,357 SH   DFND 1 40,357 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   8,356 108,100 SH   DFND 1 108,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   395,415 3,629 SH   DFND 1 3,629 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   170,761 17,162 SH   DFND 1 17,162 0 0
BATH & BODY WORKS INC COM 070830104   692,274 26,874 SH   DFND 1 26,874 0 0
BECTON DICKINSON & CO COM 075887109   355,435 1,899 SH   DFND 1 1,899 0 0
BED BATH & BEYOND INC COM 690370101   696,157 71,109 SH   DFND 1 71,109 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   520,000 50,000 SH   DFND 1 50,000 0 0
BIOVIE INC *W EXP 08/08/203 09074F173   345,000 750,000 SH   DFND 1 750,000 0 0
BIOVIE INC COM CL A NEW 09074F504   703,000 370,000 SH   DFND 1 370,000 0 0
BITFUFU INC CL A ORD SHS G1152A104   172,912 46,110 SH   DFND 1 46,110 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   12,984,421 250,037 SH   DFND 1 250,037 0 0
BLACKBAUD INC COM 09227Q100   203,927 3,171 SH   DFND 1 3,171 0 0
BLACKROCK INC COM 09290D101   739,161 634 SH   DFND 1 634 0 0
BLOOMIN BRANDS INC COM 094235108   1,172,036 163,464 SH   DFND 1 163,464 0 0
BOYD GAMING CORP COM 103304101   3,420,653 39,568 SH   DFND 1 39,568 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,362 17,690 SH   DFND 1 17,690 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   4,046,729 234,593 SH   DFND 1 234,593 0 0
BRINKER INTL INC COM 109641100   2,576,671 20,340 SH   DFND 1 20,340 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   415,281 3,425 SH   DFND 1 3,425 0 0
BUMBLE INC COM CL A 12047B105   350,047 57,479 SH   DFND 1 57,479 0 0
BURFORD CAP LTD ORD SHS G17977110   944,612 78,981 SH   DFND 1 78,981 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   763,052 395,364 SH   DFND 1 395,364 0 0
CADIZ INC COM NEW 127537207   694,274 147,092 SH   DFND 1 147,092 0 0
CALUMET INC COM 131428104   1,910,610 104,691 SH   DFND 1 104,691 0 0
CANTALOUPE INC COM 138103106   317,121 30,002 SH   DFND 1 30,002 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   523,000 50,000 SH   DFND 1 50,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   525,500 50,000 SH   DFND 1 50,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   516,000 50,000 SH   DFND 1 50,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   194,787 10,512 SH   DFND 1 10,512 0 0
CENTURI HOLDINGS INC COM SHS 155923105   786,592 37,156 SH   DFND 1 37,156 0 0
CHART INDS INC COM 16115Q308   954,715 4,770 SH   DFND 1 4,770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   238,360 1,152 SH   DFND 1 1,152 0 0
CHILDRENS PL INC NEW COM 168905107   358,534 57,735 SH   DFND 1 57,735 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   489,387 38,055 SH   DFND 1 38,055 0 0
CITIGROUP INC COM NEW 172967424   262,682 2,588 SH   DFND 1 2,588 0 0
CIVEO CORP CDA COM NEW 17878Y207   207,000 9,000 SH   DFND 1 9,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   770,737 23,715 SH   DFND 1 23,715 0 0
CLEAN HARBORS INC COM 184496107   276,341 1,190 SH   DFND 1 1,190 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   602,570 381,374 SH   DFND 1 381,374 0 0
CODEXIS INC COM 192005106   316,880 129,869 SH   DFND 1 129,869 0 0
COGNEX CORP COM 192422103   278,912 6,157 SH   DFND 1 6,157 0 0
COHERENT CORP COM 19247G107   570,161 5,293 SH   DFND 1 5,293 0 0
COHU INC COM 192576106   406,600 20,000 SH   DFND 1 20,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   144,311 14,260 SH   DFND 1 14,260 0 0
COMCAST CORP NEW CL A 20030N101   396,363 12,615 SH   DFND 1 12,615 0 0
COMFORT SYS USA INC COM 199908104   1,288,931 1,562 SH   DFND 1 1,562 0 0
COMPASS INC CL A 20464U100   268,137 33,392 SH   DFND 1 33,392 0 0
COMSTOCK INC COM SHS 205750409   501,929 146,763 SH   DFND 1 146,763 0 0
CONDUENT INC COM 206787103   167,974 59,991 SH   DFND 1 59,991 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   235,664 8,024 SH   DFND 1 8,024 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,011,898 140,933 SH   DFND 1 140,933 0 0
CORMEDIX INC COM 21900C308   638,580 54,908 SH   DFND 1 54,908 0 0
CORNING INC COM 219350105   537,296 6,550 SH   DFND 1 6,550 0 0
COTY INC COM CL A 222070203   152,441 37,733 SH   DFND 1 37,733 0 0
CRANE COMPANY COMMON STOCK 224408104   252,824 1,373 SH   DFND 1 1,373 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   568,000 40,000 SH   DFND 1 40,000 0 0
CSX CORP COM 126408103   368,806 10,386 SH   DFND 1 10,386 0 0
CURTISS WRIGHT CORP COM 231561101   222,605 410 SH   DFND 1 410 0 0
CVS HEALTH CORP COM 126650100   433,869 5,755 SH   DFND 1 5,755 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,611,305 3,335 SH   DFND 1 3,335 0 0
CYBIN INC COM NEW 23256X407   94,982 16,126 SH   DFND 1 16,126 0 0
D R HORTON INC COM 23331A109   216,582 1,278 SH   DFND 1 1,278 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   374,213 13,303 SH   DFND 1 13,303 0 0
DATAVAULT AI INC COM SHS 86633R609   157,036 144,070 SH   DFND 1 144,070 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   271,178 38,465 SH   DFND 1 38,465 0 0
DEFI TECHNOLOGIES INC COM 244916102   315,909 149,720 SH   DFND 1 149,720 0 0
DELCATH SYS INC COM NEW 24661P807   926,940 86,227 SH   DFND 1 86,227 0 0
DICKS SPORTING GOODS INC COM 253393102   1,265,542 5,695 SH   DFND 1 5,695 0 0
DOMINOS PIZZA INC COM 25754A201   376,451 872 SH   DFND 1 872 0 0
DUTCH BROS INC CL A 26701L100   2,011,216 38,426 SH   DFND 1 38,426 0 0
DYCOM INDS INC COM 267475101   217,652 746 SH   DFND 1 746 0 0
DYNATRACE INC COM NEW 268150109   266,135 5,493 SH   DFND 1 5,493 0 0
EATON CORP PLC SHS G29183103   565,491 1,511 SH   DFND 1 1,511 0 0
ELECTRONIC ARTS INC COM 285512109   1,225,529 6,076 SH   DFND 1 6,076 0 0
ELME COMMUNITIES SH BEN INT 939653101   505,800 30,000 SH   DFND 1 30,000 0 0
EMCOR GROUP INC COM 29084Q100   597,576 920 SH   DFND 1 920 0 0
ENERFLEX LTD COM 29269R105   503,727 46,728 SH   DFND 1 46,728 0 0
ENERGY FUELS INC COM NEW 292671708   383,750 25,000 SH   DFND 1 25,000 0 0
ENOVIX CORPORATION COM 293594107   229,060 22,975 SH   DFND 1 22,975 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   9,713 258,328 SH   DFND 1 258,328 0 0
EQUITABLE HLDGS INC COM 29452E101   329,308 6,485 SH   DFND 1 6,485 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   625,784 236,145 SH   DFND 1 236,145 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,272,288 31,039 SH   DFND 1 31,039 0 0
ETON PHARMACEUTICALS INC COM 29772L108   2,157,984 99,309 SH   DFND 1 99,309 0 0
EVERUS CONSTR GROUP COM 300426103   427,978 4,991 SH   DFND 1 4,991 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,519,548 7,109 SH   DFND 1 7,109 0 0
FERRARI N V COM N3167Y103   725,877 1,500 SH   DFND 1 1,500 0 0
FERROGLOBE PLC SHS G33856108   425,306 93,474 SH   DFND 1 93,474 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,705,995 109,079 SH   DFND 1 109,079 0 0
FLOWSERVE CORP COM 34354P105   555,578 10,455 SH   DFND 1 10,455 0 0
FLUENCE ENERGY INC COM CL A 34379V103   928,000 85,926 SH   DFND 1 85,926 0 0
FLUOR CORP NEW COM 343412102   241,692 5,745 SH   DFND 1 5,745 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,913,380 11,470 SH   DFND 1 11,470 0 0
FLUTTER ENTMT PLC SHS G3643J108   262,639 1,009 SH   DFND 1 1,009 0 0
FLYWIRE CORPORATION COM VTG 302492103   282,512 20,865 SH   DFND 1 20,865 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   495,565 9,282 SH   DFND 1 9,282 0 0
FORWARD AIR CORP COM 34986A104   1,374,765 53,618 SH   DFND 1 53,618 0 0
FRACTYL HEALTH INC COM 35168W103   199,750 125,629 SH   DFND 1 125,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857   251,870 6,422 SH   DFND 1 6,422 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   403,977 10,816 SH   DFND 1 10,816 0 0
FTAI AVIATION LTD SHS G3730V105   1,275,477 7,644 SH   DFND 1 7,644 0 0
FULGENT GENETICS INC COM 359664109   5,460,657 241,622 SH   DFND 1 241,622 0 0
GCI LIBERTY INC COM SER A 36164V602   668,028 17,788 SH   DFND 1 17,788 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   58,250 310,667 SH   DFND 1 310,667 0 0
GE AEROSPACE COM NEW 369604301   680,454 2,262 SH   DFND 1 2,262 0 0
GE VERNOVA INC COM 36828A101   445,187 724 SH   DFND 1 724 0 0
GEO GROUP INC NEW COM 36162J106   1,330,907 64,954 SH   DFND 1 64,954 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   484,720 6,767 SH   DFND 1 6,767 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   287,593 6,033 SH   DFND 1 6,033 0 0
GOLAR LNG LTD SHS G9456A100   3,078,999 76,194 SH   DFND 1 76,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   277,129 348 SH   DFND 1 348 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   339,187 17,332 SH   DFND 1 17,332 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   282,880 4,420 SH   DFND 1 4,420 0 0
GRAY MEDIA INC COM 389375106   335,147 57,984 SH   DFND 1 57,984 0 0
GREEN PLAINS INC COM 393222104   153,130 17,421 SH   DFND 1 17,421 0 0
GROUPON INC COM NEW 399473206   535,905 22,951 SH   DFND 1 22,951 0 0
GSR III ACQUISITION CORP CL A G4R103107   988,209 95,387 SH   DFND 1 95,387 0 0
HARROW INC COM 415858109   5,982,896 124,178 SH   DFND 1 124,178 0 0
HCA HEALTHCARE INC COM 40412C101   623,530 1,463 SH   DFND 1 1,463 0 0
HERBALIFE LTD COM SHS G4412G101   485,240 57,493 SH   DFND 1 57,493 0 0
HOLOGIC INC COM 436440101   335,560 4,972 SH   DFND 1 4,972 0 0
HOST HOTELS & RESORTS INC COM 44107P104   197,057 11,578 SH   DFND 1 11,578 0 0
HOWMET AEROSPACE INC COM 443201108   302,782 1,543 SH   DFND 1 1,543 0 0
IAC INC COM NEW 44891N208   1,003,565 29,456 SH   DFND 1 29,456 0 0
ICL GROUP LTD SHS M53213100   93,847 15,088 SH   DFND 1 15,088 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   497,861 14,734 SH   DFND 1 14,734 0 0
IES HLDGS INC COM 44951W106   298,237 750 SH   DFND 1 750 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   336,062 49,276 SH   DFND 1 49,276 0 0
IMMERSION CORP COM 452521107   227,532 30,999 SH   DFND 1 30,999 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,765,351 252,193 SH   DFND 1 252,193 0 0
INCYTE CORP COM 45337C102   213,297 2,515 SH   DFND 1 2,515 0 0
INNVENTURE INC COM 45784M108   145,247 25,086 SH   DFND 1 25,086 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   199,520 11,553 SH   DFND 1 11,553 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   349,250 25,000 SH   DFND 1 25,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,766,384 119,303 SH   DFND 1 119,303 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,390,548 16,823 SH   DFND 1 16,823 0 0
ITT INC COM 45073V108   694,303 3,884 SH   DFND 1 3,884 0 0
J & J SNACK FOODS CORP COM 466032109   575,675 5,991 SH   DFND 1 5,991 0 0
JACK IN THE BOX INC COM 466367109   263,336 13,320 SH   DFND 1 13,320 0 0
JAKKS PAC INC COM NEW 47012E403   309,138 16,505 SH   DFND 1 16,505 0 0
JBS N.V. CL A SHS N4732M103   971,256 65,054 SH   DFND 1 65,054 0 0
JBT MAREL CORPORATION COM 477839104   538,625 3,835 SH   DFND 1 3,835 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,113,467 3,530 SH   DFND 1 3,530 0 0
KE HLDGS INC SPONSORED ADS 482497104   665,000 35,000 SH   DFND 1 35,000 0 0
KELLANOVA COM 487836108   549,944 6,705 SH   DFND 1 6,705 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   406,266 5,541 SH   DFND 1 5,541 0 0
LEGENCE CORP CL A 52476L109   217,364 7,055 SH   DFND 1 7,055 0 0
LENSAR INC COM 52634L108   369,499 29,919 SH   DFND 1 29,919 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,055,317 92,087 SH   DFND 1 92,087 0 0
LIFECORE BIOMEDICAL INC COM 514766104   189,762 25,783 SH   DFND 1 25,783 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,145,251 310,906 SH   DFND 1 310,906 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,490,848 109,536 SH   DFND 1 109,536 0 0
LUMEN TECHNOLOGIES INC COM 550241103   84,278 13,771 SH   DFND 1 13,771 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   850,187 100,022 SH   DFND 1 100,022 0 0
M & T BK CORP COM 55261F104   355,913 1,801 SH   DFND 1 1,801 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   527,500 50,000 SH   DFND 1 50,000 0 0
MADDEN STEVEN LTD COM 556269108   421,981 12,604 SH   DFND 1 12,604 0 0
MAGNERA CORP COM SHS 55939A107   166,834 14,235 SH   DFND 1 14,235 0 0
MAGNITE INC COM 55955D100   470,927 21,622 SH   DFND 1 21,622 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   225,476 9,446 SH   DFND 1 9,446 0 0
MAPLEBEAR INC COM 565394103   461,595 12,557 SH   DFND 1 12,557 0 0
MARCUS CORP DEL COM 566330106   389,704 25,126 SH   DFND 1 25,126 0 0
MASTEC INC COM 576323109   218,555 1,027 SH   DFND 1 1,027 0 0
MATCH GROUP INC NEW COM 57667L107   267,407 7,571 SH   DFND 1 7,571 0 0
MATTEL INC COM 577081102   488,490 29,025 SH   DFND 1 29,025 0 0
MAUI LD & PINEAPPLE INC COM 577345101   202,262 10,851 SH   DFND 1 10,851 0 0
MCDONALDS CORP COM 580135101   210,595 693 SH   DFND 1 693 0 0
MEDPACE HLDGS INC COM 58506Q109   235,485 458 SH   DFND 1 458 0 0
MERCK & CO INC COM 58933Y105   253,972 3,026 SH   DFND 1 3,026 0 0
MERUS N V COM N5749R100   282,450 3,000 SH   DFND 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   922,198 26,607 SH   DFND 1 26,607 0 0
MICROSOFT CORP COM 594918104   233,077 450 SH   DFND 1 450 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   266,280 11,448 SH   DFND 1 11,448 0 0
MKS INC. COM 55306N104   304,969 2,464 SH   DFND 1 2,464 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   395,600 28,017 SH   DFND 1 28,017 0 0
MOODYS CORP COM 615369105   206,792 434 SH   DFND 1 434 0 0
MORGAN STANLEY COM NEW 617446448   937,387 5,897 SH   DFND 1 5,897 0 0
MR COOPER GROUP INC COM 62482R107   376,470 1,786 SH   DFND 1 1,786 0 0
MUELLER INDS INC COM 624756102   691,086 6,835 SH   DFND 1 6,835 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   298,237 29,068 SH   DFND 1 29,068 0 0
NATIONAL PRESTO INDS INC COM 637215104   355,066 3,166 SH   DFND 1 3,166 0 0
NAVIENT CORPORATION COM 63938C108   242,880 18,470 SH   DFND 1 18,470 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,050,323 26,719 SH   DFND 1 26,719 0 0
NETGEAR INC COM 64111Q104   906,013 27,972 SH   DFND 1 27,972 0 0
NEW FOUND GOLD CORP COM 64440N103   171,353 72,072 SH   DFND 1 72,072 0 0
NEW GOLD INC CDA COM 644535106   172,978 24,082 SH   DFND 1 24,082 0 0
NEW PAC METALS CORP COM 64782A107   196,114 72,367 SH   DFND 1 72,367 0 0
NEWMONT CORP COM 651639106   1,065,341 12,636 SH   DFND 1 12,636 0 0
NEWS CORP NEW CL B 65249B208   414,841 12,007 SH   DFND 1 12,007 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   236,143 15,041 SH   DFND 1 15,041 0 0
NOKIA CORP SPONSORED ADR 654902204   192,106 39,939 SH   DFND 1 39,939 0 0
NORDSON CORP COM 655663102   682,892 3,009 SH   DFND 1 3,009 0 0
NORFOLK SOUTHN CORP COM 655844108   2,337,490 7,781 SH   DFND 1 7,781 0 0
NORTHERN TR CORP COM 665859104   347,537 2,582 SH   DFND 1 2,582 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,172,200 20,000 SH   DFND 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   346,544 14,070 SH   DFND 1 14,070 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   316,597 19,775 SH   DFND 1 19,775 0 0
NUKKLEUS INC COM NEW 67054R203   135,408 19,344 SH   DFND 1 19,344 0 0
NVENT ELECTRIC PLC SHS G6700G107   570,336 5,782 SH   DFND 1 5,782 0 0
OBSIDIAN ENERGY LTD COM 674482203   766,832 117,705 SH   DFND 1 117,705 0 0
ONTO INNOVATION INC COM 683344105   252,883 1,957 SH   DFND 1 1,957 0 0
ORION S.A. COM L72967109   103,072 13,598 SH   DFND 1 13,598 0 0
OWENS & MINOR INC NEW COM 690732102   275,798 57,458 SH   DFND 1 57,458 0 0
PAPA JOHNS INTL INC COM 698813102   963,000 20,000 SH   DFND 1 20,000 0 0
PARKER-HANNIFIN CORP COM 701094104   470,811 621 SH   DFND 1 621 0 0
PATTERN GROUP INC COM SER A 70339W104   685,000 50,000 SH   DFND 1 50,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   202,527 39,098 SH   DFND 1 39,098 0 0
PAYLOCITY HLDG CORP COM 70438V106   242,249 1,521 SH   DFND 1 1,521 0 0
PAYPAL HLDGS INC COM 70450Y103   814,108 12,140 SH   DFND 1 12,140 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   311,067 34,563 SH   DFND 1 34,563 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   651,264 61,440 SH   DFND 1 61,440 0 0
PITNEY BOWES INC COM 724479100   2,397,526 210,125 SH   DFND 1 210,125 0 0
PLYMOUTH INDL REIT INC COM 729640102   223,300 10,000 SH   DFND 1 10,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   415,765 4,233 SH   DFND 1 4,233 0 0
POWERFLEET INC COM 73931J109   744,782 142,134 SH   DFND 1 142,134 0 0
PRECIGEN INC COM 74017N105   3,205,210 974,228 SH   DFND 1 974,228 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M408   310,152 21,811 SH   DFND 1 21,811 0 0
PRIME MEDICINE INC COM 74168J101   450,241 81,271 SH   DFND 1 81,271 0 0
PROLOGIS INC. COM 74340W103   223,314 1,950 SH   DFND 1 1,950 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,440,934 233,806 SH   DFND 1 233,806 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   399,564 179,984 SH   DFND 1 179,984 0 0
PROTO LABS INC COM 743713109   273,714 5,471 SH   DFND 1 5,471 0 0
PUBMATIC INC COM CL A 74467Q103   130,732 15,789 SH   DFND 1 15,789 0 0
PURE STORAGE INC CL A 74624M102   518,364 6,185 SH   DFND 1 6,185 0 0
QORVO INC COM 74736K101   584,096 6,413 SH   DFND 1 6,413 0 0
QVC GROUP INC COM SER A NEW 74915M605   235,899 17,487 SH   DFND 1 17,487 0 0
RADCOM LTD SHS NEW M81865111   248,112 17,123 SH   DFND 1 17,123 0 0
RALLIANT CORP COM 750940108   375,465 8,586 SH   DFND 1 8,586 0 0
RAYMOND JAMES FINL INC COM 754730109   273,743 1,586 SH   DFND 1 1,586 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   409,020 56,651 SH   DFND 1 56,651 0 0
RED ROCK RESORTS INC CL A 75700L108   4,598,306 75,308 SH   DFND 1 75,308 0 0
REGENERON PHARMACEUTICALS COM 75886F107   245,711 437 SH   DFND 1 437 0 0
REGIS CORPORATION COM SHS 758932206   403,436 13,840 SH   DFND 1 13,840 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   545,500 50,000 SH   DFND 1 50,000 0 0
REPLIMUNE GROUP INC COM 76029N106   209,500 50,000 SH   DFND 1 50,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   897,712 20,790 SH   DFND 1 20,790 0 0
RH COM 74967X103   1,567,988 7,718 SH   DFND 1 7,718 0 0
ROGERS CORP COM 775133101   236,793 2,943 SH   DFND 1 2,943 0 0
RUSH STREET INTERACTIVE INC COM 782011100   800,256 39,075 SH   DFND 1 39,075 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   401,248 22,981 SH   DFND 1 22,981 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   147,553 13,081 SH   DFND 1 13,081 0 0
SANGAMO THERAPEUTICS INC COM 800677106   241,755 359,008 SH   DFND 1 359,008 0 0
SAP SE SPON ADR 803054204   234,075 876 SH   DFND 1 876 0 0
SCHOLASTIC CORP COM 807066105   346,028 12,638 SH   DFND 1 12,638 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,793,118 65,682 SH   DFND 1 65,682 0 0
SEABRIDGE GOLD INC COM 811916105   935,667 38,744 SH   DFND 1 38,744 0 0
SEADRILL LTD COM G7997W102   200,805 6,647 SH   DFND 1 6,647 0 0
SELECTQUOTE INC COM 816307300   1,322,431 674,710 SH   DFND 1 674,710 0 0
SEMLER SCIENTIFIC INC COM 81684M104   450,390 15,013 SH   DFND 1 15,013 0 0
SEMTECH CORP COM 816850101   586,104 8,203 SH   DFND 1 8,203 0 0
SHELL PLC SPON ADS 780259305   211,871 2,962 SH   DFND 1 2,962 0 0
SHIFT4 PMTS INC CL A 82452J109   290,482 3,753 SH   DFND 1 3,753 0 0
SHUTTERSTOCK INC COM 825690100   208,500 10,000 SH   DFND 1 10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,059,027 11,170 SH   DFND 1 11,170 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   222,695 1,729 SH   DFND 1 1,729 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104   232,498 67,982 SH   DFND 1 67,982 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   212,947 11,412 SH   DFND 1 11,412 0 0
SLM CORP COM 78442P106   507,457 18,333 SH   DFND 1 18,333 0 0
SMITHFIELD FOODS INC COM 832248207   202,843 8,639 SH   DFND 1 8,639 0 0
SOHU COM LTD SPONSORED ADS 83410S108   210,348 13,458 SH   DFND 1 13,458 0 0
SOLENO THERAPEUTICS INC COM 834203309   504,363 7,461 SH   DFND 1 7,461 0 0
SOUTH BOW CORP COM 83671M105   243,888 8,621 SH   DFND 1 8,621 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   273,573 10,170 SH   DFND 1 10,170 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   157,115 302,145 SH   DFND 1 302,145 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   230,963 3,822 SH   DFND 1 3,822 0 0
SPROTT FDS TR SILVER MINERS 85208P873   372,416 8,401 SH   DFND 1 8,401 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   268,700 10,000 SH   DFND 1 10,000 0 0
STANDARDAERO INC COM 85423L103   703,399 25,775 SH   DFND 1 25,775 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   562,288 38,173 SH   DFND 1 38,173 0 0
STEELCASE INC CL A 858155203   688,000 40,000 SH   DFND 1 40,000 0 0
STEREOTAXIS INC COM NEW 85916J409   195,541 62,875 SH   DFND 1 62,875 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   136,567 10,346 SH   DFND 1 10,346 0 0
SURMODICS INC COM 868873100   224,175 7,500 SH   DFND 1 7,500 0 0
TARGET CORP COM 87612E106   1,830,059 20,402 SH   DFND 1 20,402 0 0
TASKUS INC CLASS A COM 87652V109   178,500 10,000 SH   DFND 1 10,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   256,034 5,815 SH   DFND 1 5,815 0 0
TECOGEN INC NEW COM NEW 87876P201   270,828 30,741 SH   DFND 1 30,741 0 0
TEGNA INC COM 87901J105   597,132 29,372 SH   DFND 1 29,372 0 0
TELADOC HEALTH INC COM 87918A105   189,299 24,489 SH   DFND 1 24,489 0 0
TELEFLEX INCORPORATED COM 879369106   272,985 2,231 SH   DFND 1 2,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,783,536 45,452 SH   DFND 1 45,452 0 0
TELESAT CORP CL A & CL B SHS 879512309   474,853 17,919 SH   DFND 1 17,919 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   397,083 69,058 SH   DFND 1 69,058 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   149,878 42,945 SH   DFND 1 42,945 0 0
THOR INDS INC COM 885160101   1,560,638 15,051 SH   DFND 1 15,051 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,042,392 334,100 SH   DFND 1 334,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102   345,398 5,806 SH   DFND 1 5,806 0 0
TRIMAS CORP COM NEW 896215209   542,698 14,045 SH   DFND 1 14,045 0 0
TTEC HLDGS INC COM 89854H102   201,616 60,005 SH   DFND 1 60,005 0 0
TXNM ENERGY INC COM 69349H107   1,600,365 28,300 SH   DFND 1 28,300 0 0
UBS GROUP AG SHS H42097107   204,549 4,989 SH   DFND 1 4,989 0 0
UIPATH INC CL A 90364P105   310,937 23,239 SH   DFND 1 23,239 0 0
UNIQURE NV SHS N90064101   314,205 5,383 SH   DFND 1 5,383 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   130,664 17,238 SH   DFND 1 17,238 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,147,496 60,880 SH   DFND 1 60,880 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   251,927 1,754 SH   DFND 1 1,754 0 0
USA RARE EARTH INC COM 91733P107   266,255 15,489 SH   DFND 1 15,489 0 0
UTZ BRANDS INC COM CL A 918090101   512,304 42,165 SH   DFND 1 42,165 0 0
V F CORP COM 918204108   681,254 47,211 SH   DFND 1 47,211 0 0
VAALCO ENERGY INC COM NEW 91851C201   585,766 145,713 SH   DFND 1 145,713 0 0
VALARIS LTD CL A G9460G101   269,649 5,529 SH   DFND 1 5,529 0 0
VENU HLDG CORP COM 92333E104   1,603,696 125,191 SH   DFND 1 125,191 0 0
VERITEX HLDGS INC COM 923451108   637,070 19,000 SH   DFND 1 19,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   699,163 6,552 SH   DFND 1 6,552 0 0
VIA TRANSN INC COM CL A 92556W104   283,046 5,887 SH   DFND 1 5,887 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,758,195 28,285 SH   DFND 1 28,285 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   535,500 50,000 SH   DFND 1 50,000 0 0
VISTRA CORP COM 92840M102   649,474 3,315 SH   DFND 1 3,315 0 0
VIZSLA SILVER CORP COM NEW 92859G608   349,807 81,032 SH   DFND 1 81,032 0 0
VONTIER CORPORATION COM 928881101   453,863 10,814 SH   DFND 1 10,814 0 0
VSE CORP COM 918284100   386,508 2,325 SH   DFND 1 2,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,481,300 178,254 SH   DFND 1 178,254 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   218,354 8,658 SH   DFND 1 8,658 0 0
WAYSTAR HLDG CORP COM 946784105   218,684 5,767 SH   DFND 1 5,767 0 0
WELLS FARGO CO NEW COM 949746101   865,860 10,330 SH   DFND 1 10,330 0 0
WERIDE INC SPONSORED ADS 950915108   222,948 22,520 SH   DFND 1 22,520 0 0
WESTLAKE CORPORATION COM 960413102   494,339 6,415 SH   DFND 1 6,415 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   584,811 5,229 SH   DFND 1 5,229 0 0
WINGSTOP INC COM 974155103   269,297 1,070 SH   DFND 1 1,070 0 0
WOODWARD INC COM 980745103   230,471 912 SH   DFND 1 912 0 0
WYNN RESORTS LTD COM 983134107   2,943,924 22,951 SH   DFND 1 22,951 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,982,765 254,527 SH   DFND 1 254,527 0 0
XYLEM INC COM 98419M100   663,307 4,497 SH   DFND 1 4,497 0 0