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
ABPRO HLDGS INC *W EXP 11/12/202 000847111   5,878 358,427 SH   DFND 1 358,427 0 0
AARDVARK THERAPEUTICS INC COM 002942100   253,430 19,309 SH   DFND 1 19,309 0 0
AIR PRODS & CHEMS INC COM 009158106   787,252 3,187 SH   DFND 1 3,187 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   825,600 40,000 SH   DFND 1 40,000 0 0
ALMONTY INDS INC COM NEW 020398707   224,707 25,506 SH   DFND 1 25,506 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   517,198 66,478 SH   DFND 1 66,478 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,343,561 209,604 SH   DFND 1 209,604 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   876,899 16,269 SH   DFND 1 16,269 0 0
AMPHENOL CORP NEW CL A 032095101   615,968 4,558 SH   DFND 1 4,558 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   222,494 8,041 SH   DFND 1 8,041 0 0
ANGEL STUDIOS INC CL A COM 034948109   496,794 106,380 SH   DFND 1 106,380 0 0
ANIKA THERAPEUTICS INC COM 035255108   246,025 25,601 SH   DFND 1 25,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   629,568 28,156 SH   DFND 1 28,156 0 0
APTARGROUP INC COM 038336103   568,455 4,661 SH   DFND 1 4,661 0 0
ASTRONICS CORP COM 046433108   794,073 14,640 SH   DFND 1 14,640 0 0
AURORA INNOVATION INC CLASS A COM 051774107   918,950 239,310 SH   DFND 1 239,310 0 0
BALL CORP COM 058498106   649,941 12,270 SH   DFND 1 12,270 0 0
BECTON DICKINSON & CO COM 075887109   913,436 5,881 SH   DFND 1 5,881 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   41,367 62,678 SH   DFND 1 62,678 0 0
BGC GROUP INC CL A 088929104   621,045 69,546 SH   DFND 1 69,546 0 0
BILL HOLDINGS INC COM 090043100   652,407 11,962 SH   DFND 1 11,962 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,347,490 15,508 SH   DFND 1 15,508 0 0
BLOOMIN BRANDS INC COM 094235108   654,186 106,027 SH   DFND 1 106,027 0 0
BOSTON SCIENTIFIC CORP COM 101137107   573,530 6,015 SH   DFND 1 6,015 0 0
BOYD GAMING CORP COM 103304101   3,146,208 36,910 SH   DFND 1 36,910 0 0
BRINKER INTL INC COM 109641100   4,497,916 31,340 SH   DFND 1 31,340 0 0
BUCKLE INC COM 118440106   588,688 11,020 SH   DFND 1 11,020 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   525,695 138,341 SH   DFND 1 138,341 0 0
CSG SYS INTL INC COM 126349109   1,150,350 15,000 SH   DFND 1 15,000 0 0
CVS HEALTH CORP COM 126650100   639,879 8,063 SH   DFND 1 8,063 0 0
CADIZ INC COM NEW 127537207   614,182 109,480 SH   DFND 1 109,480 0 0
CALAVO GROWERS INC COM 128246105   435,000 20,000 SH   DFND 1 20,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,184,715 101,518 SH   DFND 1 101,518 0 0
CALUMET INC COM 131428104   845,687 42,561 SH   DFND 1 42,561 0 0
CANTALOUPE INC COM 138103106   531,000 50,000 SH   DFND 1 50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,548,561 50,706 SH   DFND 1 50,706 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   402,680 1,279 SH   DFND 1 1,279 0 0
CATERPILLAR INC COM 149123101   226,856 396 SH   DFND 1 396 0 0
CHURCHILL DOWNS INC COM 171484108   2,485,637 21,846 SH   DFND 1 21,846 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   904,500 37,500 SH   DFND 1 37,500 0 0
CODEXIS INC COM 192005106   182,974 112,254 SH   DFND 1 112,254 0 0
ENOVIS CORPORATION COM 194014502   628,730 23,601 SH   DFND 1 23,601 0 0
COMFORT SYS USA INC COM 199908104   1,748,985 1,874 SH   DFND 1 1,874 0 0
COMERICA INC COM 200340107   869,300 10,000 SH   DFND 1 10,000 0 0
COMSTOCK INC COM SHS 205750409   2,374,534 631,525 SH   DFND 1 631,525 0 0
CORNING INC COM 219350105   572,379 6,537 SH   DFND 1 6,537 0 0
CRANE COMPANY COMMON STOCK 224408104   384,720 2,086 SH   DFND 1 2,086 0 0
CRYOPORT INC COM PAR $0.001 229050307   525,129 54,701 SH   DFND 1 54,701 0 0
CURTISS WRIGHT CORP COM 231561101   584,897 1,061 SH   DFND 1 1,061 0 0
DICKS SPORTING GOODS INC COM 253393102   1,963,664 9,919 SH   DFND 1 9,919 0 0
DONALDSON INC COM 257651109   337,085 3,802 SH   DFND 1 3,802 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   456,502 40,578 SH   DFND 1 40,578 0 0
DYNATRACE INC COM NEW 268150109   588,210 13,572 SH   DFND 1 13,572 0 0
ECOLAB INC COM 278865100   1,031,178 3,928 SH   DFND 1 3,928 0 0
ELECTRONIC ARTS INC COM 285512109   1,021,650 5,000 SH   DFND 1 5,000 0 0
ENOVIX CORPORATION COM 293594107   184,855 25,288 SH   DFND 1 25,288 0 0
ESCO TECHNOLOGIES INC COM 296315104   597,698 3,059 SH   DFND 1 3,059 0 0
EVERUS CONSTR GROUP COM 300426103   691,838 8,086 SH   DFND 1 8,086 0 0
FLYWIRE CORPORATION COM VTG 302492103   430,180 30,380 SH   DFND 1 30,380 0 0
FERMI INC COM 314911108   196,720 24,590 SH   DFND 1 24,590 0 0
FLUOR CORP NEW COM 343412102   616,206 15,549 SH   DFND 1 15,549 0 0
FULGENT GENETICS INC COM 359664109   5,258,203 200,160 SH   DFND 1 200,160 0 0
GAP INC COM 364760108   735,641 28,736 SH   DFND 1 28,736 0 0
GE AEROSPACE COM NEW 369604301   495,312 1,608 SH   DFND 1 1,608 0 0
GLOBALSTAR INC COM NEW 378973507   366,240 6,000 SH   DFND 1 6,000 0 0
GOLDEN ENTMT INC COM 381013101   407,850 15,000 SH   DFND 1 15,000 0 0
GRAY MEDIA INC COM 389375106   596,922 123,331 SH   DFND 1 123,331 0 0
GROUPON INC COM NEW 399473206   612,334 34,772 SH   DFND 1 34,772 0 0
HARROW INC COM 415858109   13,626,949 278,101 SH   DFND 1 278,101 0 0
HIPPO HLDGS INC COM NEW 433539202   557,141 18,522 SH   DFND 1 18,522 0 0
HOLOGIC INC COM 436440101   1,489,800 20,000 SH   DFND 1 20,000 0 0
HOWMET AEROSPACE INC COM 443201108   677,386 3,304 SH   DFND 1 3,304 0 0
IMMERSION CORP COM 452521107   401,574 59,055 SH   DFND 1 59,055 0 0
INTERFACE INC COM 458665304   205,519 7,361 SH   DFND 1 7,361 0 0
INTERNATIONAL PAPER CO COM 460146103   390,985 9,926 SH   DFND 1 9,926 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   597,286 8,163 SH   DFND 1 8,163 0 0
KOPIN CORP COM 500600101   156,667 66,952 SH   DFND 1 66,952 0 0
KROGER CO COM 501044101   412,055 6,595 SH   DFND 1 6,595 0 0
LIFECORE BIOMEDICAL INC COM 514766104   961,894 117,591 SH   DFND 1 117,591 0 0
LOEWS CORP COM 540424108   630,069 5,983 SH   DFND 1 5,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,280,933 117,318 SH   DFND 1 117,318 0 0
MARCUS & MILLICHAP INC COM 566324109   611,132 22,394 SH   DFND 1 22,394 0 0
MASTEC INC COM 576323109   1,113,151 5,121 SH   DFND 1 5,121 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   299,457 255,947 SH   DFND 1 255,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   574,406 412 SH   DFND 1 412 0 0
MICROSOFT CORP COM 594918104   617,099 1,276 SH   DFND 1 1,276 0 0
MODINE MFG CO COM 607828100   267,020 2,000 SH   DFND 1 2,000 0 0
MUELLER INDS INC COM 624756102   888,322 7,738 SH   DFND 1 7,738 0 0
NATIONAL PRESTO INDS INC COM 637215104   372,592 3,490 SH   DFND 1 3,490 0 0
ADAMAS TRUST INC. COM 649604840   661,467 90,612 SH   DFND 1 90,612 0 0
NOKIA CORP SPONSORED ADR 654902204   752,299 116,275 SH   DFND 1 116,275 0 0
NORDSON CORP COM 655663102   314,963 1,310 SH   DFND 1 1,310 0 0
NORFOLK SOUTHN CORP COM 655844108   2,351,046 8,143 SH   DFND 1 8,143 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,401,937 21,722 SH   DFND 1 21,722 0 0
OBSIDIAN ENERGY LTD COM 674482203   600,887 97,919 SH   DFND 1 97,919 0 0
OLD REP INTL CORP COM 680223104   628,827 13,778 SH   DFND 1 13,778 0 0
BED BATH & BEYOND INC COM 690370101   515,118 94,344 SH   DFND 1 94,344 0 0
PAPA JOHNS INTL INC COM 698813102   1,332,446 34,618 SH   DFND 1 34,618 0 0
PARKER-HANNIFIN CORP COM 701094104   770,847 877 SH   DFND 1 877 0 0
PAYCHEX INC COM 704326107   305,241 2,721 SH   DFND 1 2,721 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   254,538 8,384 SH   DFND 1 8,384 0 0
PITNEY BOWES INC COM 724479100   2,516,769 238,105 SH   DFND 1 238,105 0 0
RAMBUS INC DEL COM 750917106   642,402 6,991 SH   DFND 1 6,991 0 0
RALLIANT CORP COM 750940108   929,820 18,264 SH   DFND 1 18,264 0 0
REGIS CORPORATION COM SHS 758932206   470,945 16,971 SH   DFND 1 16,971 0 0
SANGAMO THERAPEUTICS INC COM 800677106   166,039 395,332 SH   DFND 1 395,332 0 0
SCHOLASTIC CORP COM 807066105   623,059 21,028 SH   DFND 1 21,028 0 0
SEABRIDGE GOLD INC COM 811916105   1,122,496 37,935 SH   DFND 1 37,935 0 0
SELECTQUOTE INC COM 816307300   2,063,828 1,463,708 SH   DFND 1 1,463,708 0 0
SEMTECH CORP COM 816850101   665,420 9,030 SH   DFND 1 9,030 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,450,486 31,328 SH   DFND 1 31,328 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   251,011 21,454 SH   DFND 1 21,454 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,192,537 102,257 SH   DFND 1 102,257 0 0
TELESAT CORP CL A & CL B SHS 879512309   573,822 19,719 SH   DFND 1 19,719 0 0
THOR INDS INC COM 885160101   2,186,254 21,294 SH   DFND 1 21,294 0 0
TOAST INC CL A 888787108   1,080,675 30,433 SH   DFND 1 30,433 0 0
TRANSDIGM GROUP INC COM 893641100   216,765 163 SH   DFND 1 163 0 0
TREDEGAR CORP COM 894650100   232,265 32,349 SH   DFND 1 32,349 0 0
TUTOR PERINI CORP COM 901109108   551,909 8,235 SH   DFND 1 8,235 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   2,550,864 47,573 SH   DFND 1 47,573 0 0
UTZ BRANDS INC COM CL A 918090101   105,024 10,118 SH   DFND 1 10,118 0 0
V F CORP COM 918204108   1,843,328 101,954 SH   DFND 1 101,954 0 0
VSE CORP COM 918284100   962,847 5,573 SH   DFND 1 5,573 0 0
VIRTU FINL INC CL A 928254101   617,119 18,521 SH   DFND 1 18,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,649,447 126,629 SH   DFND 1 126,629 0 0
WEALTHFRONT CORP COM 947002101   1,019,250 75,000 SH   DFND 1 75,000 0 0
WERIDE INC SPONSORED ADS 950915108   293,531 33,817 SH   DFND 1 33,817 0 0
WILLIS LEASE FIN CORP COM 970646105   681,184 5,022 SH   DFND 1 5,022 0 0
WINGSTOP INC COM 974155103   647,023 2,713 SH   DFND 1 2,713 0 0
WOODWARD INC COM 980745103   256,065 847 SH   DFND 1 847 0 0
WYNN RESORTS LTD COM 983134107   4,185,799 34,786 SH   DFND 1 34,786 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   829,954 128,476 SH   DFND 1 128,476 0 0
MOUNT LOGAN CAP INC COM 62188E103   347,250 42,091 SH   DFND 1 42,091 0 0
SPX TECHNOLOGIES INC COM 78473E103   558,167 2,790 SH   DFND 1 2,790 0 0
VENU HLDG CORP COM 92333E104   310,293 36,852 SH   DFND 1 36,852 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,182,153 245,738 SH   DFND 1 245,738 0 0
AMERESCO INC CL A 02361E108   608,616 20,779 SH   DFND 1 20,779 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,624,319 246,857 SH   DFND 1 246,857 0 0
ACM RESH INC COM CL A 00108J109   1,381,894 35,029 SH   DFND 1 35,029 0 0
GOLD COM INC COM 00181T107   1,112,515 32,673 SH   DFND 1 32,673 0 0
ATN INTL INC COM 00215F107   502,420 22,036 SH   DFND 1 22,036 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,120,608 15,429 SH   DFND 1 15,429 0 0
ASP ISOTOPES INC COM 00218A105   3,944,576 737,304 SH   DFND 1 737,304 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   1,019,732 119,267 SH   DFND 1 119,267 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,659,598 694,421 SH   DFND 1 694,421 0 0
TIC SOLUTIONS INC COM 00510N102   716,354 70,856 SH   DFND 1 70,856 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   233,610 1,613 SH   DFND 1 1,613 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   3,169 22,396 SH   DFND 1 22,396 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   257,200 20,000 SH   DFND 1 20,000 0 0
AMERISAFE INC COM 03071H100   611,832 15,929 SH   DFND 1 15,929 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   256,599 20,365 SH   DFND 1 20,365 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   526,157 115,133 SH   DFND 1 115,133 0 0
ARAMARK COM 03852U106   558,318 15,147 SH   DFND 1 15,147 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   399,399 2,090 SH   DFND 1 2,090 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   397,844 199,922 SH   DFND 1 199,922 0 0
AVANOS MED INC COM 05350V106   229,541 20,440 SH   DFND 1 20,440 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   516,589 63,230 SH   DFND 1 63,230 0 0
AVIENT CORPORATION COM 05368V106   247,670 7,928 SH   DFND 1 7,928 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   721,300 10,000 SH   DFND 1 10,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   278,526 1,525 SH   DFND 1 1,525 0 0
BKV CORP COM 05603J108   811,676 29,896 SH   DFND 1 29,896 0 0
BAKER HUGHES COMPANY CL A 05722G100   606,820 13,325 SH   DFND 1 13,325 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   619,539 25,622 SH   DFND 1 25,622 0 0
BIOVIE INC *W EXP 08/08/203 09074F173   203,250 750,000 SH   DFND 1 750,000 0 0
BIOVIE INC COM CL A NEW 09074F504   429,200 370,000 SH   DFND 1 370,000 0 0
BIOVENTUS INC COM CL A 09075A108   323,952 43,542 SH   DFND 1 43,542 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   12,359,820 455,242 SH   DFND 1 455,242 0 0
BLACKLINE INC COM 09239B109   884,252 15,993 SH   DFND 1 15,993 0 0
BRIGHTHOUSE FINL INC COM 10922N103   809,875 12,500 SH   DFND 1 12,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   207,965 16,414 SH   DFND 1 16,414 0 0
BRISTOW GROUP INC COM 11040G103   318,703 8,703 SH   DFND 1 8,703 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   224,608 2,183 SH   DFND 1 2,183 0 0
BUMBLE INC COM CL A 12047B105   225,981 63,300 SH   DFND 1 63,300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   617,413 26,453 SH   DFND 1 26,453 0 0
DAYFORCE INC COM 15677J108   864,500 12,500 SH   DFND 1 12,500 0 0
CHART INDS INC COM 16115Q308   1,121,478 5,438 SH   DFND 1 5,438 0 0
CHEWY INC CL A 16679L109   575,731 17,420 SH   DFND 1 17,420 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,080,069 42,911 SH   DFND 1 42,911 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,647,096 1,197,781 SH   DFND 1 1,197,781 0 0
CLEARWAY ENERGY INC CL A 18539C105   643,450 20,479 SH   DFND 1 20,479 0 0
COHERENT CORP COM 19247G107   1,621,632 8,786 SH   DFND 1 8,786 0 0
COMCAST CORP NEW CL A 20030N101   2,272,970 81,172 SH   DFND 1 81,172 0 0
COMMSCOPE HLDG CO INC COM 20337X109   955,614 52,709 SH   DFND 1 52,709 0 0
SUNPOWER INC COM 20460L104   688,639 438,624 SH   DFND 1 438,624 0 0
CONFLUENT INC CLASS A COM 20717M103   812,427 26,866 SH   DFND 1 26,866 0 0
CORMEDIX INC COM 21900C308   1,453,598 124,987 SH   DFND 1 124,987 0 0
CYBIN INC COM NEW 23256X407   145,260 17,758 SH   DFND 1 17,758 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   548,523 18,594 SH   DFND 1 18,594 0 0
DELCATH SYS INC COM NEW 24661P807   2,223,838 220,182 SH   DFND 1 220,182 0 0
DIGI PWR X INC COM SUB VTG 25380B102   448,736 175,975 SH   DFND 1 175,975 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   460,200 30,000 SH   DFND 1 30,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   231,954 5,770 SH   DFND 1 5,770 0 0
DOXIMITY INC CL A 26622P107   505,146 11,408 SH   DFND 1 11,408 0 0
DUTCH BROS INC CL A 26701L100   3,254,883 53,167 SH   DFND 1 53,167 0 0
DYNEX CAP INC COM 26817Q886   646,239 46,127 SH   DFND 1 46,127 0 0
EAGLE MATLS INC COM 26969P108   215,360 1,042 SH   DFND 1 1,042 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   664,167 29,349 SH   DFND 1 29,349 0 0
ELLINGTON FINANCIAL INC COM 28852N109   621,013 45,730 SH   DFND 1 45,730 0 0
EMCOR GROUP INC COM 29084Q100   394,604 645 SH   DFND 1 645 0 0
ENCOMPASS HEALTH CORP COM 29261A100   565,726 5,330 SH   DFND 1 5,330 0 0
ENOVA INTL INC COM 29357K103   781,598 4,972 SH   DFND 1 4,972 0 0
ENTERGY CORP NEW COM 29364G103   265,458 2,872 SH   DFND 1 2,872 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,048 258,328 SH   DFND 1 258,328 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   625,322 169,006 SH   DFND 1 169,006 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,266,251 193,155 SH   DFND 1 193,155 0 0
EVERTEC INC COM 30040P103   610,890 21,000 SH   DFND 1 21,000 0 0
EXACT SCIENCES CORP COM 30063P105   314,836 3,100 SH   DFND 1 3,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,859,164 10,092 SH   DFND 1 10,092 0 0
EXTREME NETWORKS COM 30226D106   211,887 12,726 SH   DFND 1 12,726 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,627,433 107,920 SH   DFND 1 107,920 0 0
FLOWSERVE CORP COM 34354P105   200,785 2,894 SH   DFND 1 2,894 0 0
FLUENCE ENERGY INC COM CL A 34379V103   920,561 46,540 SH   DFND 1 46,540 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,143,107 22,853 SH   DFND 1 22,853 0 0
FORWARD AIR CORP COM 34986A104   2,933,400 117,336 SH   DFND 1 117,336 0 0
FOX FACTORY HLDG CORP COM 35138V102   285,993 16,715 SH   DFND 1 16,715 0 0
FRACTYL HEALTH INC COM 35168W103   1,107,499 503,409 SH   DFND 1 503,409 0 0
T1 ENERGY INC COM NEW 35834F104   421,194 63,053 SH   DFND 1 63,053 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   405,728 86,142 SH   DFND 1 86,142 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   493,643 107,081 SH   DFND 1 107,081 0 0
GEO GROUP INC NEW COM 36162J106   980,611 60,832 SH   DFND 1 60,832 0 0
GCI LIBERTY INC COM SER A 36164V602   1,395,418 37,847 SH   DFND 1 37,847 0 0
GCI LIBERTY INC COM SER C 36164V800   1,351,988 36,334 SH   DFND 1 36,334 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   23,393 310,667 SH   DFND 1 310,667 0 0
GALIANO GOLD INC COM 36352H100   267,316 105,096 SH   DFND 1 105,096 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   314,885 7,046 SH   DFND 1 7,046 0 0
GE VERNOVA INC COM 36828A101   278,420 426 SH   DFND 1 426 0 0
GENWORTH FINL INC COM SHS 37247D106   636,298 70,465 SH   DFND 1 70,465 0 0
GLOBAL PMTS INC COM 37940X102   841,028 10,866 SH   DFND 1 10,866 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   226,339 2,710 SH   DFND 1 2,710 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   284,154 6,650 SH   DFND 1 6,650 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   909,716 15,720 SH   DFND 1 15,720 0 0
GREEN DOT CORP CL A 39304D102   960,750 75,000 SH   DFND 1 75,000 0 0
HEALTHSTREAM INC COM 42222N103   595,505 25,813 SH   DFND 1 25,813 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,080,556 210,225 SH   DFND 1 210,225 0 0
HILTON GRAND VACATIONS INC COM 43283X105   595,577 13,309 SH   DFND 1 13,309 0 0
IAC INC COM NEW 44891N208   1,720,595 44,005 SH   DFND 1 44,005 0 0
IES HLDGS INC COM 44951W106   251,695 647 SH   DFND 1 647 0 0
ITT INC COM 45073V108   1,787,673 10,303 SH   DFND 1 10,303 0 0
INCYTE CORP COM 45337C102   227,072 2,299 SH   DFND 1 2,299 0 0
INNVENTURE INC COM 45784M108   556,466 133,126 SH   DFND 1 133,126 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   614,400 40,000 SH   DFND 1 40,000 0 0
ALT5 SIGMA CORP COM 47089W104   10,343,240 9,402,946 SH   DFND 1 9,402,946 0 0
JOURNEY MED CORP COM 48115J109   398,475 51,683 SH   DFND 1 51,683 0 0
LEGENCE CORP CL A 52476L109   1,684,585 39,140 SH   DFND 1 39,140 0 0
LENSAR INC COM 52634L108   290,750 25,000 SH   DFND 1 25,000 0 0
LEONARDO DRS INC COM 52661A108   617,915 18,126 SH   DFND 1 18,126 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   643,714 24,218 SH   DFND 1 24,218 0 0
LIONSGATE STUDIOS CORP COM 53626N102   3,603,227 394,658 SH   DFND 1 394,658 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,155,455 91,489 SH   DFND 1 91,489 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,004,396 120,287 SH   DFND 1 120,287 0 0
MAGNITE INC COM 55955D100   806,695 49,704 SH   DFND 1 49,704 0 0
MASTERBRAND INC COMMON STOCK 57638P104   250,541 22,694 SH   DFND 1 22,694 0 0
MATCH GROUP INC NEW COM 57667L107   200,004 6,194 SH   DFND 1 6,194 0 0
MEDLINE INC COM CL A 58507V107   291,060 6,930 SH   DFND 1 6,930 0 0
MOSAIC CO NEW COM 61945C103   415,576 17,251 SH   DFND 1 17,251 0 0
N-ABLE INC COMMON STOCK 62878D100   349,682 46,749 SH   DFND 1 46,749 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   941,469 24,704 SH   DFND 1 24,704 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   614,451 24,529 SH   DFND 1 24,529 0 0
NETGEAR INC COM 64111Q104   390,370 15,914 SH   DFND 1 15,914 0 0
RITHM CAPITAL CORP COM NEW 64828T201   612,416 56,185 SH   DFND 1 56,185 0 0
NEWS CORP NEW CL B 65249B208   1,419,573 47,910 SH   DFND 1 47,910 0 0
NVIDIA CORPORATION COM 67066G104   1,555,037 8,338 SH   DFND 1 8,338 0 0
OPTIMIZERX CORP COM NEW 68401U204   407,804 33,263 SH   DFND 1 33,263 0 0
ORCHID IS CAP INC COM NEW 68571X301   630,345 87,548 SH   DFND 1 87,548 0 0
TXNM ENERGY INC COM 69349H107   1,475,944 25,067 SH   DFND 1 25,067 0 0
PAGERDUTY INC COM 69553P100   630,119 48,064 SH   DFND 1 48,064 0 0
PAYPAL HLDGS INC COM 70450Y103   865,541 14,826 SH   DFND 1 14,826 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   280,685 7,513 SH   DFND 1 7,513 0 0
PHREESIA INC COM 71944F106   650,590 38,451 SH   DFND 1 38,451 0 0
POSTAL REALTY TRUST INC CL A 73757R102   291,956 18,089 SH   DFND 1 18,089 0 0
POWERFLEET INC COM 73931J109   967,202 181,805 SH   DFND 1 181,805 0 0
PRECIGEN INC COM 74017N105   16,080,560 3,847,024 SH   DFND 1 3,847,024 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   327,000 60,000 SH   DFND 1 60,000 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   3,290,663 128,341 SH   DFND 1 128,341 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   250,072 138,929 SH   DFND 1 138,929 0 0
PURE STORAGE INC CL A 74624M102   630,698 9,412 SH   DFND 1 9,412 0 0
QORVO INC COM 74736K101   845,100 10,000 SH   DFND 1 10,000 0 0
QVC GROUP INC COM SER A NEW 74915M605   456,673 43,659 SH   DFND 1 43,659 0 0
RH COM 74967X103   447,516 2,498 SH   DFND 1 2,498 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   367,365 62,371 SH   DFND 1 62,371 0 0
RED ROCK RESORTS INC CL A 75700L108   5,364,498 86,594 SH   DFND 1 86,594 0 0
REDWIRE CORPORATION COM 75776W103   847,992 111,578 SH   DFND 1 111,578 0 0
ROOT INC CL A NEW 77664L207   944,407 13,075 SH   DFND 1 13,075 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   207,662 14,391 SH   DFND 1 14,391 0 0
SEALED AIR CORP NEW COM 81211K100   1,035,750 25,000 SH   DFND 1 25,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   649,080 17,881 SH   DFND 1 17,881 0 0
SENTINELONE INC CL A 81730H109   621,525 41,435 SH   DFND 1 41,435 0 0
SHIFT4 PMTS INC CL A 82452J109   1,038,816 16,497 SH   DFND 1 16,497 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,258,635 24,365 SH   DFND 1 24,365 0 0
QXO INC COM NEW 82846H405   209,566 10,864 SH   DFND 1 10,864 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   763,791 42,059 SH   DFND 1 42,059 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   688,046 12,535 SH   DFND 1 12,535 0 0
STANDARDAERO INC COM 85423L103   1,231,175 42,928 SH   DFND 1 42,928 0 0
STRIDE INC COM 86333M108   641,573 9,881 SH   DFND 1 9,881 0 0
TECOGEN INC NEW COM NEW 87876P201   262,941 53,227 SH   DFND 1 53,227 0 0
TEGNA INC COM 87901J105   388,200 20,000 SH   DFND 1 20,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   347,121 37,046 SH   DFND 1 37,046 0 0
TETRA TECH INC NEW COM 88162G103   606,067 18,070 SH   DFND 1 18,070 0 0
TIPTREE INC COM 88822Q103   447,852 24,513 SH   DFND 1 24,513 0 0
TRANSUNION COM 89400J107   200,826 2,342 SH   DFND 1 2,342 0 0
TREEHOUSE FOODS INC COM 89469A104   907,247 38,459 SH   DFND 1 38,459 0 0
UBER TECHNOLOGIES INC COM 90353T100   210,321 2,574 SH   DFND 1 2,574 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   288,990 8,550 SH   DFND 1 8,550 0 0
VAALCO ENERGY INC COM NEW 91851C201   473,250 130,014 SH   DFND 1 130,014 0 0
V2X INC COM 92242T101   619,633 11,359 SH   DFND 1 11,359 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,282,053 57,209 SH   DFND 1 57,209 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   642,855 3,968 SH   DFND 1 3,968 0 0
WARBY PARKER INC CL A COM 93403J106   738,659 33,899 SH   DFND 1 33,899 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,527 17,690 SH   DFND 1 17,690 0 0
WILLDAN GROUP INC COM 96924N100   303,412 2,927 SH   DFND 1 2,927 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,220,240 269,774 SH   DFND 1 269,774 0 0
ASSURED GUARANTY LTD COM G0585R106   1,034,134 11,507 SH   DFND 1 11,507 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   6,486 108,100 SH   DFND 1 108,100 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   599,019 58,498 SH   DFND 1 58,498 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   608,958 59,585 SH   DFND 1 59,585 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   550,176 54,258 SH   DFND 1 54,258 0 0
INFLECTION POINT ACQUISITION SHS CL A G1169T104   439,938 41,039 SH   DFND 1 41,039 0 0
BURFORD CAP LTD ORD SHS G17977110   585,027 65,586 SH   DFND 1 65,586 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   564,825 54,258 SH   DFND 1 54,258 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   610,945 54,258 SH   DFND 1 54,258 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   553,431 54,258 SH   DFND 1 54,258 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   623,794 60,592 SH   DFND 1 60,592 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   420,062 39,003 SH   DFND 1 39,003 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   661,167 40,838 SH   DFND 1 40,838 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,455,632 19,973 SH   DFND 1 19,973 0 0
FERROGLOBE PLC SHS G33856108   987,865 212,902 SH   DFND 1 212,902 0 0
FLUTTER ENTMT PLC SHS G3643J108   348,254 1,605 SH   DFND 1 1,605 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,504,634 6,997 SH   DFND 1 6,997 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,097,533 107,181 SH   DFND 1 107,181 0 0
FTAI AVIATION LTD SHS G3730V105   1,609,051 8,174 SH   DFND 1 8,174 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   276,783 50,693 SH   DFND 1 50,693 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,902,800 40,000 SH   DFND 1 40,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   4,014,908 259,361 SH   DFND 1 259,361 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   541,019 41,681 SH   DFND 1 41,681 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,363,573 212,170 SH   DFND 1 212,170 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   576,762 54,258 SH   DFND 1 54,258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   668,327 29,943 SH   DFND 1 29,943 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   997,486 59,587 SH   DFND 1 59,587 0 0
NVENT ELECTRIC PLC SHS G6700G107   805,563 7,900 SH   DFND 1 7,900 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   374,523 85,119 SH   DFND 1 85,119 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   578,932 54,258 SH   DFND 1 54,258 0 0
RITHM ACQUISITION CORP CL A G75751100   258,835 24,912 SH   DFND 1 24,912 0 0
SFL CORPORATION LTD SHS G7738W106   629,150 80,557 SH   DFND 1 80,557 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104   306,177 104,142 SH   DFND 1 104,142 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   112,274 213,045 SH   DFND 1 213,045 0 0
STONECO LTD COM CL A G85158106   595,430 40,259 SH   DFND 1 40,259 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   611,091 2,686 SH   DFND 1 2,686 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   584,358 54,258 SH   DFND 1 54,258 0 0
GOLAR LNG LTD SHS G9456A100   5,080,578 136,538 SH   DFND 1 136,538 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   152,172 12,039 SH   DFND 1 12,039 0 0
XP INC CL A G98239109   584,359 35,697 SH   DFND 1 35,697 0 0
YATRA ONLINE INC ORD SHS G98338109   429,124 241,081 SH   DFND 1 241,081 0 0
AMRIZE LTD SHS H2927K103   2,011,127 37,188 SH   DFND 1 37,188 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   590,423 24,839 SH   DFND 1 24,839 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   438,291 24,309 SH   DFND 1 24,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,897,539 4,254 SH   DFND 1 4,254 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   534,044 11,958 SH   DFND 1 11,958 0 0
JBS N.V. CL A SHS N4732M103   1,526,703 105,874 SH   DFND 1 105,874 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   599,161 96,717 SH   DFND 1 96,717 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108   639,893 138,505 SH   DFND 1 138,505 0 0
UNIQURE NV SHS N90064101   282,900 11,822 SH   DFND 1 11,822 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   606,610 7,247 SH   DFND 1 7,247 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   633,378 30,539 SH   DFND 1 30,539 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   759,894 20,119 SH   DFND 1 20,119 0 0
ARDMORE SHIPPING CORP COM Y0207T100   593,484 56,042 SH   DFND 1 56,042 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   612,771 50,186 SH   DFND 1 50,186 0 0
DORIAN LPG LTD SHS USD Y2106R110   619,818 25,465 SH   DFND 1 25,465 0 0
SCORPIO TANKERS INC SHS Y7542C130   563,196 11,080 SH   DFND 1 11,080 0 0