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
10X GENOMICS INC CL A COM 88025U109   481,703 12,564 SH   DFND 1 12,564 0 0
A10 NETWORKS INC COM 002121101   372,553 9,972 SH   DFND 1 9,972 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   9,717,718 1,669,711 SH   DFND 1 1,669,711 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,666,029 755,021 SH   DFND 1 755,021 0 0
ABIVAX SA SPONSORED ADS 00370M103   6,916,593 51,903 SH   DFND 1 51,903 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   308,128 12,179 SH   DFND 1 12,179 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,989,185 27,813 SH   DFND 1 27,813 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500   530,098 81,179 SH   DFND 1 81,179 0 0
ACM RESH INC COM CL A 00108J109   2,132,767 16,808 SH   DFND 1 16,808 0 0
ADDUS HOMECARE CORP COM 006739106   1,635,350 16,277 SH   DFND 1 16,277 0 0
ADOBE INC COM 00724F101   1,478,809 7,213 SH   DFND 1 7,213 0 0
ADTRAN HOLDINGS INC COM 00486H105   991,653 71,342 SH   DFND 1 71,342 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   502,491 31,884 SH   DFND 1 31,884 0 0
ADVANCED ENERGY INDS COM 007973100   2,812,558 7,543 SH   DFND 1 7,543 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H128   1,493,761 206,036 SH   DFND 1 206,036 0 0
AEROVIRONMENT INC COM 008073108   248,925 1,508 SH   DFND 1 1,508 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   4,484,857 156,158 SH   DFND 1 156,158 0 0
AEVEX CORP COM CL A 00835T107   651,600 31,192 SH   DFND 1 31,192 0 0
AFFILIATED MANAGERS GROUP COM 008252108   205,070 606 SH   DFND 1 606 0 0
AGILYSYS INC COM 00847J105   1,774,410 16,980 SH   DFND 1 16,980 0 0
AI FINL CORP COM 47089W104   3,156,367 5,394,578 SH   DFND 1 5,394,578 0 0
AIRBNB INC COM CL A 009066101   2,151,508 15,035 SH   DFND 1 15,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,698,204 14,366 SH   DFND 1 14,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,272,038 23,672 SH   DFND 1 23,672 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   3,779,100 142,500 SH   DFND 1 142,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   704,625 6,250 SH   DFND 1 6,250 0 0
ALMONTY INDS INC COM NEW 020398707   8,280,000 500,000 SH   DFND 1 500,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   409,300 47,318 SH   DFND 1 47,318 0 0
AMAZON COM INC COM 023135106   3,219,735 13,509 SH   DFND 1 13,509 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   524,060 5,935 SH   DFND 1 5,935 0 0
AMER SPORTS INC COM SHS G0260P102   1,180,948 34,898 SH   DFND 1 34,898 0 0
AMER STATES WTR CO COM 029899101   1,068,653 12,933 SH   DFND 1 12,933 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   632,996 12,138 SH   DFND 1 12,138 0 0
AMERIS BANCORP COM 03076K108   254,803 2,823 SH   DFND 1 2,823 0 0
AMPHENOL CORP CL A 032095101   590,495 3,349 SH   DFND 1 3,349 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   461,293 115,903 SH   DFND 1 115,903 0 0
AMPLITUDE INC COM CL A 03213A104   676,191 88,391 SH   DFND 1 88,391 0 0
ANALOG DEVICES INC COM 032654105   1,029,067 2,591 SH   DFND 1 2,591 0 0
ANAPTYSBIO INC COM 032724106   1,138,590 16,868 SH   DFND 1 16,868 0 0
ANGEL STUDIOS INC. CL A COM 034948109   1,208,846 329,386 SH   DFND 1 329,386 0 0
ANGI INC CL A NEW 00183L201   388,552 65,303 SH   DFND 1 65,303 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,233,073 26,976 SH   DFND 1 26,976 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107   555,239 24,374 SH   DFND 1 24,374 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   810,138 5,468 SH   DFND 1 5,468 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   276,122 10,531 SH   DFND 1 10,531 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   694,383 8,519 SH   DFND 1 8,519 0 0
ASP ISOTOPES INC COM 00218A105   3,349,575 538,517 SH   DFND 1 538,517 0 0
ASSURED GUARANTY LTD COM G0585R106   2,118,147 26,424 SH   DFND 1 26,424 0 0
ASTERA LABS INC COM 04626A103   2,568,700 5,318 SH   DFND 1 5,318 0 0
ASTRONICS CORP COM 046433108   1,123,013 13,820 SH   DFND 1 13,820 0 0
ATAIBECKLEY INC COM SHS 04650F101   783,659 148,702 SH   DFND 1 148,702 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   279,071 16,445 SH   DFND 1 16,445 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,753,551 257,119 SH   DFND 1 257,119 0 0
AXE COMPUTE INC COM NEW 74039M408   603,633 79,635 SH   DFND 1 79,635 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   599,196 2,448 SH   DFND 1 2,448 0 0
BAIDU INC SPON ADR REP A 056752108   3,302,295 28,894 SH   DFND 1 28,894 0 0
BALCHEM CORP COM 057665200   1,300,915 7,700 SH   DFND 1 7,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   214,662 4,121 SH   DFND 1 4,121 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   751,113 59,802 SH   DFND 1 59,802 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   40,576 96,611 SH   DFND 1 96,611 0 0
BED BATH & BEYOND INC COM 690370101   812,759 140,373 SH   DFND 1 140,373 0 0
BEL FUSE INC CL B 077347300   1,795,085 5,390 SH   DFND 1 5,390 0 0
BIOVIE INC *W EXP 08/08/203 09074F173   337,500 750,000 SH   DFND 1 750,000 0 0
BIOVIE INC COM CL A NEW 09074F504   497,873 256,636 SH   DFND 1 256,636 0 0
BIRCHTECH CORP COM SHS 59833H200   104,730 52,954 SH   DFND 1 52,954 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   5,980,103 449,294 SH   DFND 1 449,294 0 0
BLACKBAUD INC COM 09227Q100   687,924 23,225 SH   DFND 1 23,225 0 0
BLACKBERRY LTD COM 09228F103   253,000 20,000 SH   DFND 1 20,000 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107   702,780 32,491 SH   DFND 1 32,491 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,331,880 4,400 SH   DFND 1 4,400 0 0
BLUE BIRD CORP COM 095306106   967,260 12,250 SH   DFND 1 12,250 0 0
BOOST RUN INC ORD SHS CL A 09940T100   679,175 17,500 SH   DFND 1 17,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,185,613 19,542 SH   DFND 1 19,542 0 0
BORGWARNER INC COM 099724106   3,159,378 47,581 SH   DFND 1 47,581 0 0
BOYD GAMING CORP COM 103304101   1,305,429 14,779 SH   DFND 1 14,779 0 0
BRADY CORP CL A 104674106   1,669,229 18,229 SH   DFND 1 18,229 0 0
BRIDGEBIO PHARMA INC COM 10806X102   692,291 9,295 SH   DFND 1 9,295 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   550,632 51,365 SH   DFND 1 51,365 0 0
BRINKER INTL INC COM 109641100   3,086,328 18,371 SH   DFND 1 18,371 0 0
BROOKDALE SR LIVING INC COM 112463104   1,092,317 67,888 SH   DFND 1 67,888 0 0
BRP INC COM SUN VTG 05577W200   3,568,731 58,530 SH   DFND 1 58,530 0 0
BUMBLE INC COM CL A 12047B105   1,009,612 315,504 SH   DFND 1 315,504 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   688,914 168,028 SH   DFND 1 168,028 0 0
CABALETTA BIO INC COM 12674W109   421,709 135,598 SH   DFND 1 135,598 0 0
CALLAWAY GOLF CO COM 131193104   1,442,545 76,772 SH   DFND 1 76,772 0 0
CALUMET INC COM 131428104   7,433,519 206,372 SH   DFND 1 206,372 0 0
CANADIAN SOLAR INC COM 136635109   1,462,738 91,307 SH   DFND 1 91,307 0 0
CARDINAL HEALTH INC COM 14149Y108   238,985 1,006 SH   DFND 1 1,006 0 0
CARETRUST REIT INC COM 14174T107   534,960 13,258 SH   DFND 1 13,258 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   861,725 1,397 SH   DFND 1 1,397 0 0
CASEYS GEN STORES INC COM 147528103   1,508,511 1,898 SH   DFND 1 1,898 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,246,953 39,674 SH   DFND 1 39,674 0 0
CAVCO INDS INC DEL COM 149568107   653,085 1,063 SH   DFND 1 1,063 0 0
CECO ENVIRONMENTAL CORP COM 125141101   346,717 3,821 SH   DFND 1 3,821 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,226,604 84,014 SH   DFND 1 84,014 0 0
CENTENE CORP DEL COM 15135B101   1,317,628 20,527 SH   DFND 1 20,527 0 0
CENTURI HOLDINGS INC COM SHS 155923105   574,045 18,983 SH   DFND 1 18,983 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   5,384,002 24,362 SH   DFND 1 24,362 0 0
CF INDUSTRIES HOLD COM 125269100   1,473,093 13,607 SH   DFND 1 13,607 0 0
CHAMPION HOMES INC COM 830830105   1,696,838 19,256 SH   DFND 1 19,256 0 0
CHART INDS INC COM 16115Q308   241,116 1,154 SH   DFND 1 1,154 0 0
CHEWY INC CL A 16679L109   1,814,088 92,320 SH   DFND 1 92,320 0 0
CIENA CORP COM NEW 171779309   1,120,439 2,284 SH   DFND 1 2,284 0 0
CISCO SYS INC COM 17275R102   370,351 3,153 SH   DFND 1 3,153 0 0
CLEARPOINT NEURO INC COM 18507C103   2,199,547 123,293 SH   DFND 1 123,293 0 0
CNX RES CORP COM 12653C108   202,222 5,960 SH   DFND 1 5,960 0 0
COCA COLA CO COM 191216100   1,253,345 15,422 SH   DFND 1 15,422 0 0
COHU INC COM 192576106   467,702 6,328 SH   DFND 1 6,328 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   359,919 2,462 SH   DFND 1 2,462 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   338,946 31,826 SH   DFND 1 31,826 0 0
COMFORT SYS USA INC COM 199908104   4,453,441 2,247 SH   DFND 1 2,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108   589,741 4,240 SH   DFND 1 4,240 0 0
CONSTELLIUM SE CL A SHS F21107101   818,453 25,681 SH   DFND 1 25,681 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,370,225 252,959 SH   DFND 1 252,959 0 0
CORECIVIC INC COM 21871N101   1,536,073 50,562 SH   DFND 1 50,562 0 0
CORTEVA INC COM 22052L104   1,295,164 15,293 SH   DFND 1 15,293 0 0
COUPANG INC CL A 22266T109   183,583 10,569 SH   DFND 1 10,569 0 0
CRA INTL INC COM 12618T105   921,107 6,473 SH   DFND 1 6,473 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,973,541 7,257 SH   DFND 1 7,257 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   348,946 6,398 SH   DFND 1 6,398 0 0
CROCS INC COM 227046109   929,169 7,702 SH   DFND 1 7,702 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,528,702 83,181 SH   DFND 1 83,181 0 0
CURTISS WRIGHT CORP COM 231561101   1,022,976 1,350 SH   DFND 1 1,350 0 0
CVB FINL CORP COM 126600105   361,251 16,020 SH   DFND 1 16,020 0 0
DANA INC COM 235825205   381,293 14,013 SH   DFND 1 14,013 0 0
DAUCH CORP COM 024061103   2,680,574 494,571 SH   DFND 1 494,571 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   978,838 85,863 SH   DFND 1 85,863 0 0
DAVITA INC COM 23918K108   234,716 1,055 SH   DFND 1 1,055 0 0
DECKERS OUTDOOR CORP COM 243537107   1,352,429 13,621 SH   DFND 1 13,621 0 0
DELCATH SYS INC COM NEW 24661P807   1,546,568 122,841 SH   DFND 1 122,841 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   539,411 76,621 SH   DFND 1 76,621 0 0
DICKS SPORTING GOODS INC COM 253393102   1,546,163 6,817 SH   DFND 1 6,817 0 0
DIGI PWR X INC COM SUB VTG 25380B102   476,095 87,357 SH   DFND 1 87,357 0 0
DIGITAL RLTY TR INC COM 253868103   6,594,177 36,720 SH   DFND 1 36,720 0 0
DIODES INC COM 254543101   365,529 3,340 SH   DFND 1 3,340 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   130,958 12,081 SH   DFND 1 12,081 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108   343,420 7,000 SH   DFND 1 7,000 0 0
DROPBOX INC CL A 26210C104   204,816 7,456 SH   DFND 1 7,456 0 0
DUCOMMUN INC DEL COM 264147109   1,852,100 10,000 SH   DFND 1 10,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   649,428 54,119 SH   DFND 1 54,119 0 0
DUTCH BROS INC CL A 26701L100   1,339,974 18,660 SH   DFND 1 18,660 0 0
DYCOM INDS INC COM 267475101   390,315 772 SH   DFND 1 772 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105   212,500 10,000 SH   DFND 1 10,000 0 0
EBAY INC. COM 278642103   207,743 1,859 SH   DFND 1 1,859 0 0
ECHOSTAR CORP CL A 278768106   992,162 9,775 SH   DFND 1 9,775 0 0
ECOLAB INC COM 278865100   3,064,710 11,000 SH   DFND 1 11,000 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   316,304 516,559 SH   DFND 1 516,559 0 0
ELI LILLY & CO COM 532457108   1,147,854 957 SH   DFND 1 957 0 0
EMCOR GROUP INC COM 29084Q100   648,966 782 SH   DFND 1 782 0 0
ENACT HLDGS INC COM 29249E109   226,401 4,953 SH   DFND 1 4,953 0 0
ENCOMPASS HEALTH CORP COM 29261A100   613,252 6,067 SH   DFND 1 6,067 0 0
ENERGY RECOVERY INC COM 29270J100   370,523 41,078 SH   DFND 1 41,078 0 0
ENOVA INTL INC COM 29357K103   291,042 1,209 SH   DFND 1 1,209 0 0
ENPRO INC COM 29355X107   1,356,948 3,600 SH   DFND 1 3,600 0 0
ENTERGY CORP NEW COM 29364G103   1,217,516 10,600 SH   DFND 1 10,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,941,929 148,921 SH   DFND 1 148,921 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   11,765 236,254 SH   DFND 1 236,254 0 0
EQUINIX INC COM 29444U700   1,042,390 1,000 SH   DFND 1 1,000 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,322,929 9,493 SH   DFND 1 9,493 0 0
ESSENT GROUP LTD COM G3198U102   1,132,227 17,614 SH   DFND 1 17,614 0 0
ETON PHARMACEUTICALS INC COM 29772L108   2,646,256 73,101 SH   DFND 1 73,101 0 0
ETSY INC COM 29786A106   3,370,038 44,737 SH   DFND 1 44,737 0 0
EVERFORTH INC COM 00191U102   256,577 14,358 SH   DFND 1 14,358 0 0
EVERSOURCE ENERGY COM 30040W108   1,095,685 15,161 SH   DFND 1 15,161 0 0
EXELIXIS INC COM 30161Q104   352,195 6,473 SH   DFND 1 6,473 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,337,027 14,662 SH   DFND 1 14,662 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,929,591 7,541 SH   DFND 1 7,541 0 0
EXPEDITORS INTL WASH INC COM 302130109   206,495 1,267 SH   DFND 1 1,267 0 0
EZCORP INC CL A NON VTG 302301106   5,012,650 145,000 SH   DFND 1 145,000 0 0
F5 INC COM 315616102   1,058,618 2,545 SH   DFND 1 2,545 0 0
FABRINET SHS G3323L100   1,031,978 1,836 SH   DFND 1 1,836 0 0
FEDEX CORP COM 31428X106   553,926 1,769 SH   DFND 1 1,769 0 0
FERMI INC COM 314911108   681,046 74,350 SH   DFND 1 74,350 0 0
FERROGLOBE PLC SHS G33856108   389,791 122,576 SH   DFND 1 122,576 0 0
FERVO ENERGY CO CL A COM 31556C106   233,840 8,000 SH   DFND 1 8,000 0 0
FG NEXUS INC. COM 30329Y403   143,291 27,716 SH   DFND 1 27,716 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   217,606 8,347 SH   DFND 1 8,347 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   203,917 98 SH   DFND 1 98 0 0
FIRST HAWAIIAN INC COM 32051X108   231,880 7,914 SH   DFND 1 7,914 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,184,386 19,318 SH   DFND 1 19,318 0 0
FIRST SOLAR INC COM 336433107   828,219 3,510 SH   DFND 1 3,510 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,135,537 165,674 SH   DFND 1 165,674 0 0
FIVERR INTL LTD ORD SHS M4R82T106   883,381 85,599 SH   DFND 1 85,599 0 0
FLEX LTD ORD Y2573F102   596,579 3,681 SH   DFND 1 3,681 0 0
FLOWCO HLDGS INC COM CL A 342909108   455,438 21,342 SH   DFND 1 21,342 0 0
FLUENCE ENERGY INC COM CL A 34379V103   481,831 24,237 SH   DFND 1 24,237 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,821,402 47,190 SH   DFND 1 47,190 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   1,200,990 21,500 SH   DFND 1 21,500 0 0
FORMFACTOR INC COM 346375108   755,989 4,727 SH   DFND 1 4,727 0 0
FORWARD AIR CORP COM 34986A104   2,559,847 189,478 SH   DFND 1 189,478 0 0
FRANKLIN RESOURCES INC COM 354613101   255,646 7,684 SH   DFND 1 7,684 0 0
FREEPORT MCMORAN INC CL B 35671D857   544,501 8,658 SH   DFND 1 8,658 0 0
FREQUENCY ELECTRS INC COM 358010106   362,403 5,462 SH   DFND 1 5,462 0 0
FRONTLINE PLC COM M46528101   206,548 5,937 SH   DFND 1 5,937 0 0
FTAI AVIATION LTD SHS G3730V105   5,327,006 19,691 SH   DFND 1 19,691 0 0
FULGENT GENETICS INC COM 359664109   14,318,527 697,784 SH   DFND 1 697,784 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   337,221 32,270 SH   DFND 1 32,270 0 0
FUTUREFUEL CORP COM 36116M106   1,498,031 331,423 SH   DFND 1 331,423 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,431,768 52,369 SH   DFND 1 52,369 0 0
GAMING & LEISURE P COM 36467J108   717,556 16,114 SH   DFND 1 16,114 0 0
GAP INC COM 364760108   357,890 19,159 SH   DFND 1 19,159 0 0
GARMIN LTD SHS H2906T109   1,092,921 4,601 SH   DFND 1 4,601 0 0
GARRETT MOTION INC COM 366505105   471,062 13,002 SH   DFND 1 13,002 0 0
GE AEROSPACE COM NEW 369604301   1,681,785 4,500 SH   DFND 1 4,500 0 0
GE VERNOVA INC COM 36828A101   528,687 450 SH   DFND 1 450 0 0
GENERAC HLDGS INC COM 368736104   1,273,723 4,350 SH   DFND 1 4,350 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,055,924 174,245 SH   DFND 1 174,245 0 0
GENTEX CORP COM 371901109   204,585 8,096 SH   DFND 1 8,096 0 0
GENWORTH FINL INC COM SHS 37247D106   1,248,619 131,850 SH   DFND 1 131,850 0 0
GEOPARK LTD USD SHS G38327105   406,588 44,680 SH   DFND 1 44,680 0 0
GILEAD SCIENCES INC COM 375558103   418,185 3,310 SH   DFND 1 3,310 0 0
GLOBAL PMTS INC COM 37940X102   1,610,033 22,189 SH   DFND 1 22,189 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   1,822,200 60,000 SH   DFND 1 60,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   683,905 15,650 SH   DFND 1 15,650 0 0
GLOBALSTAR INC COM NEW 378973507   242,000 2,977 SH   DFND 1 2,977 0 0
GOLAR LNG LTD SHS G9456A100   8,059,177 161,701 SH   DFND 1 161,701 0 0
GOLD COM INC COM 00181T107   1,723,319 41,416 SH   DFND 1 41,416 0 0
GPGI INC COM CL A 20459V105   2,023,775 127,683 SH   DFND 1 127,683 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   404,547 107,307 SH   DFND 1 107,307 0 0
GRAND CANYON ED INC COM 38526M106   1,404,338 9,813 SH   DFND 1 9,813 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,080,978 30,990 SH   DFND 1 30,990 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   385,872 68,360 SH   DFND 1 68,360 0 0
GROUPON INC COM NEW 399473206   2,477,458 102,970 SH   DFND 1 102,970 0 0
GUARDANT HEALTH INC COM 40131M109   358,871 2,392 SH   DFND 1 2,392 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   2,938,751 209,761 SH   DFND 1 209,761 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,095,863 26,173 SH   DFND 1 26,173 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,473,674 8,684 SH   DFND 1 8,684 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,244,654 71,573 SH   DFND 1 71,573 0 0
HALLIBURTON CO COM 406216101   1,426,612 42,021 SH   DFND 1 42,021 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   373,749 5,002 SH   DFND 1 5,002 0 0
HARROW INC COM 415858109   4,965,082 116,908 SH   DFND 1 116,908 0 0
HAWKEYE 360 INC COM SHS 420201105   202,200 10,000 SH   DFND 1 10,000 0 0
HEALTHSTREAM INC COM 42222N103   300,758 11,037 SH   DFND 1 11,037 0 0
HECLA MINING COMPANY COM 422704106   1,044,580 67,698 SH   DFND 1 67,698 0 0
HEICO CORP NEW CL A 422806208   1,076,516 4,174 SH   DFND 1 4,174 0 0
HENRY JACK & ASSOC INC COM 426281101   226,306 1,643 SH   DFND 1 1,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,087,284 46,271 SH   DFND 1 46,271 0 0
HEXCEL CORP NEW COM 428291108   840,904 8,404 SH   DFND 1 8,404 0 0
HILTON GRAND VACATIONS INC COM 43283X105   304,793 5,820 SH   DFND 1 5,820 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,872,358 8,692 SH   DFND 1 8,692 0 0
HOPE BANCORP INC COM 43940T109   273,162 19,968 SH   DFND 1 19,968 0 0
HOWMET AEROSPACE INC COM 443201108   1,209,870 4,500 SH   DFND 1 4,500 0 0
HYATT HOTELS CORP COM CL A 448579102   3,930,106 20,275 SH   DFND 1 20,275 0 0
IMMERSION CORP COM 452521107   1,199,752 177,216 SH   DFND 1 177,216 0 0
INFLEQTION INC COM SHS 45676K103   808,630 60,708 SH   DFND 1 60,708 0 0
INGRAM MICRO HLDG CORP COM 457152106   2,549,261 92,937 SH   DFND 1 92,937 0 0
INNOVIVA INC COM 45781M101   363,382 16,001 SH   DFND 1 16,001 0 0
INNVENTURE INC COM 45784M108   552,280 108,931 SH   DFND 1 108,931 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   235,443 2,705 SH   DFND 1 2,705 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,869,801 225,231 SH   DFND 1 225,231 0 0
IONQ INC COM 46222L108   317,962 5,970 SH   DFND 1 5,970 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,130,640 5,600 SH   DFND 1 5,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,000,008 96,265 SH   DFND 1 96,265 0 0
ITT INC COM 45073V108   993,744 5,025 SH   DFND 1 5,025 0 0
JABIL INC COM 466313103   759,010 1,969 SH   DFND 1 1,969 0 0
JFROG LTD ORD SHS M6191J100   214,022 2,355 SH   DFND 1 2,355 0 0
JONES LANG LASALLE INC COM 48020Q107   210,456 679 SH   DFND 1 679 0 0
JOURNEY MED CORP COM 48115J109   2,093,294 295,663 SH   DFND 1 295,663 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   396,979 1,134 SH   DFND 1 1,134 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   245,276 57,712 SH   DFND 1 57,712 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   318,281 11,215 SH   DFND 1 11,215 0 0
KRYSTAL BIOTECH INC COM 501147102   308,486 830 SH   DFND 1 830 0 0
LAM RESEARCH CORP COM NEW 512807306   861,026 1,987 SH   DFND 1 1,987 0 0
LAMAR ADVERTISING CO CL A 512816109   1,729,818 11,090 SH   DFND 1 11,090 0 0
LANTHEUS HLDGS INC COM 516544103   218,773 1,972 SH   DFND 1 1,972 0 0
LANTRONIX INC COM NEW 516548203   436,307 74,202 SH   DFND 1 74,202 0 0
LAUREATE ED INC COMMON STOCK 518613203   1,426,322 39,271 SH   DFND 1 39,271 0 0
LEGENCE CORP CL A 52476L109   402,796 4,726 SH   DFND 1 4,726 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   288,800 10,000 SH   DFND 1 10,000 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602   1,413,338 64,536 SH   DFND 1 64,536 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800   1,444,347 66,992 SH   DFND 1 66,992 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,182,226 22,937 SH   DFND 1 22,937 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,134,004 27,767 SH   DFND 1 27,767 0 0
LIFEWAY FOODS INC COM 531914109   436,051 14,613 SH   DFND 1 14,613 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   328,471 20,090 SH   DFND 1 20,090 0 0
LIONSGATE STUDIOS CORP COM 53626N102   5,226,573 341,383 SH   DFND 1 341,383 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   8,433,919 105,781 SH   DFND 1 105,781 0 0
LIQUIDITY SVCS INC COM 53635B107   586,291 14,987 SH   DFND 1 14,987 0 0
LITTELFUSE INC COM 537008104   1,804,017 3,962 SH   DFND 1 3,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,128,251 17,084 SH   DFND 1 17,084 0 0
LSB INDS INC COM 502160104   799,972 74,003 SH   DFND 1 74,003 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   2,211,873 297,695 SH   DFND 1 297,695 0 0
LYFT INC CL A COM 55087P104   209,858 14,364 SH   DFND 1 14,364 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105   596,700 15,300 SH   DFND 1 15,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,956,448 36,549 SH   DFND 1 36,549 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   514,935 959 SH   DFND 1 959 0 0
MAGNITE INC COM 55955D100   1,837,169 96,795 SH   DFND 1 96,795 0 0
MAKO MNG CORP COM NEW 56089A400   1,250,762 170,382 SH   DFND 1 170,382 0 0
MAMAS CREATIONS INC COM 56146T103   974,717 54,606 SH   DFND 1 54,606 0 0
MARCUS & MILLICHAP INC COM 566324109   340,750 10,932 SH   DFND 1 10,932 0 0
MASTEC INC COM 576323109   265,862 639 SH   DFND 1 639 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,550,384 150,669 SH   DFND 1 150,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,070,856 2,085 SH   DFND 1 2,085 0 0
MATCH GROUP INC NEW COM 57667L107   222,021 5,835 SH   DFND 1 5,835 0 0
MAYVILLE ENGR CO INC COM 578605107   1,338,333 35,727 SH   DFND 1 35,727 0 0
MERIDIAN HOLDINGS INC COM 381098409   1,715,041 123,207 SH   DFND 1 123,207 0 0
MERLIN INC COM 590106100   412,325 72,465 SH   DFND 1 72,465 0 0
MGIC INVT CORP WIS COM 552848103   227,715 8,075 SH   DFND 1 8,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,071,726 126,997 SH   DFND 1 126,997 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,207,944 13,245 SH   DFND 1 13,245 0 0
MICRON TECHNOLOGY INC COM 595112103   817,237 708 SH   DFND 1 708 0 0
MICROSOFT CORP COM 594918104   1,756,551 4,709 SH   DFND 1 4,709 0 0
MIDDLEBY CORP COM 596278101   901,316 6,514 SH   DFND 1 6,514 0 0
MILLROSE PPTYS INC COM CL A 601137102   211,521 7,039 SH   DFND 1 7,039 0 0
MINERALS TECHNOLOGIES INC COM 603158106   846,808 11,448 SH   DFND 1 11,448 0 0
MNTN INC CL A 55318A108   1,321,994 143,695 SH   DFND 1 143,695 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120   406,337 79,208 SH   DFND 1 79,208 0 0
MODINE MFG CO COM 607828100   1,246,716 4,669 SH   DFND 1 4,669 0 0
MOELIS & CO CL A 60786M105   243,754 3,726 SH   DFND 1 3,726 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,177,449 30,222 SH   DFND 1 30,222 0 0
MOOG INC CL A 615394202   425,111 1,003 SH   DFND 1 1,003 0 0
MSCI INC COM 55354G100   1,056,795 1,887 SH   DFND 1 1,887 0 0
MYR GROUP INC COM 55405W104   242,193 484 SH   DFND 1 484 0 0
NABORS INDUSTRIES LTD SHS G6359F137   961,662 11,447 SH   DFND 1 11,447 0 0
NASDAQ INC COM 631103108   982,964 12,471 SH   DFND 1 12,471 0 0
NATIONAL FUEL GAS CO COM 636180101   1,234,124 15,984 SH   DFND 1 15,984 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108   1,010,631 32,580 SH   DFND 1 32,580 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,114,656 15,967 SH   DFND 1 15,967 0 0
NETGEAR INC COM 64111Q104   997,208 42,707 SH   DFND 1 42,707 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,261,653 7,486 SH   DFND 1 7,486 0 0
NEXTPOWER INC CLASS A COM 65290E101   845,894 7,100 SH   DFND 1 7,100 0 0
NIO INC SPON ADS 62914V106   997,386 197,112 SH   DFND 1 197,112 0 0
NOKIA CORP SPONSORED ADR 654902204   2,847,789 214,442 SH   DFND 1 214,442 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   247,035 1,864 SH   DFND 1 1,864 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,794,127 134,291 SH   DFND 1 134,291 0 0
NUVATION BIO INC COM CL A 67080N101   432,463 76,138 SH   DFND 1 76,138 0 0
NVENT ELEC PLC SHS G6700G107   851,611 5,021 SH   DFND 1 5,021 0 0
NVIDIA CORPORATION COM 67066G104   2,292,831 11,459 SH   DFND 1 11,459 0 0
OCEANEERING INTL INC COM 675232102   955,947 23,592 SH   DFND 1 23,592 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   738,591 118,364 SH   DFND 1 118,364 0 0
OKLO INC COM CL A 02156V109   252,806 4,831 SH   DFND 1 4,831 0 0
OLD NATL BANCORP IND COM 680033107   338,487 13,069 SH   DFND 1 13,069 0 0
OMEROS CORP COM 682143102   313,925 33,010 SH   DFND 1 33,010 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   123,558 32,010 SH   DFND 1 32,010 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   959,030 33,960 SH   DFND 1 33,960 0 0
OPENLANE INC COM 48238T109   1,281,697 31,079 SH   DFND 1 31,079 0 0
ORACLE CORP COM 68389X105   485,666 3,314 SH   DFND 1 3,314 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,693,592 82,222 SH   DFND 1 82,222 0 0
PAPA JOHNS INTL INC COM 698813102   528,348 14,369 SH   DFND 1 14,369 0 0
PATRICK INDS INC COM 703343103   414,244 4,614 SH   DFND 1 4,614 0 0
PAYPAL HLDGS INC COM 70450Y103   211,020 4,887 SH   DFND 1 4,887 0 0
PEOPLE INC COM NEW 44891N208   3,659,564 79,280 SH   DFND 1 79,280 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,639,263 114,714 SH   DFND 1 114,714 0 0
PG&E CORP COM 69331C108   217,062 12,905 SH   DFND 1 12,905 0 0
PICS NV COM CL A N69958101   2,067,779 194,523 SH   DFND 1 194,523 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   221,215 3,058 SH   DFND 1 3,058 0 0
PJT PARTNERS INC COM CL A 69343T107   207,391 1,374 SH   DFND 1 1,374 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   568,392 10,895 SH   DFND 1 10,895 0 0
PLANET LABS PBC COM CL A 72703X106   534,651 16,138 SH   DFND 1 16,138 0 0
PLEXUS CORP COM 729132100   1,209,595 4,023 SH   DFND 1 4,023 0 0
POOL CORP COM 73278L105   1,692,122 7,874 SH   DFND 1 7,874 0 0
POPULAR INC COM NEW 733174700   442,629 2,696 SH   DFND 1 2,696 0 0
PORCH GROUP INC COM 733245104   2,256,000 150,000 SH   DFND 1 150,000 0 0
PRECIGEN INC COM 74017N105   52,838,578 9,269,926 SH   DFND 1 9,269,926 0 0
PRECIGEN INC COM 74017N105   8,048,400 1,412,000 SH Call DFND 1 1,412,000 0 0
PRIMERICA INC COM 74164M108   223,949 788 SH   DFND 1 788 0 0
PRIMORIS SVCS CORP COM 74164F103   609,786 6,152 SH   DFND 1 6,152 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   1,266,750 25,000 SH   DFND 1 25,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,426,020 209,401 SH   DFND 1 209,401 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   5,479,556 257,377 SH   DFND 1 257,377 0 0
PROVIDENT FINL SVCS INC COM 74386T105   290,275 12,279 SH   DFND 1 12,279 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   291,435 5,207 SH   DFND 1 5,207 0 0
QUALYS INC COM 74758T303   250,094 1,819 SH   DFND 1 1,819 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   433,127 57,292 SH   DFND 1 57,292 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,512,263 7,135 SH   DFND 1 7,135 0 0
QXO INC COM NEW 82846H405   1,498,348 86,710 SH   DFND 1 86,710 0 0
RADIAN GROUP INC COM 750236101   227,413 6,037 SH   DFND 1 6,037 0 0
RALLIANT CORP COM 750940108   607,447 8,250 SH   DFND 1 8,250 0 0
RAMBUS INC DEL COM 750917106   863,340 6,504 SH   DFND 1 6,504 0 0
REDDIT INC CL A 75734B100   984,545 5,672 SH   DFND 1 5,672 0 0
REGAL REXNORD CORPORATION COM 758750103   4,912,668 20,625 SH   DFND 1 20,625 0 0
REPLIMUNE GROUP INC COM 76029N106   555,559 50,186 SH   DFND 1 50,186 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   208,393 2,874 SH   DFND 1 2,874 0 0
RIMINI STR INC DEL COM 76674Q107   396,806 93,147 SH   DFND 1 93,147 0 0
ROBLOX CORP CL A 771049103   416,007 7,650 SH   DFND 1 7,650 0 0
ROOT INC CL A NEW 77664L207   1,509,504 26,994 SH   DFND 1 26,994 0 0
ROSS STORES INC COM 778296103   500,197 2,350 SH   DFND 1 2,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,155,832 13,088 SH   DFND 1 13,088 0 0
ROYAL GOLD INC COM 780287108   1,562,547 7,828 SH   DFND 1 7,828 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   146,669 47,620 SH   DFND 1 47,620 0 0
SALESFORCE INC COM 79466L302   785,806 5,016 SH   DFND 1 5,016 0 0
SANMINA CORP COM 801056102   2,076,015 8,203 SH   DFND 1 8,203 0 0
SCHWAB CHARLES CORP COM 808513105   1,119,604 12,134 SH   DFND 1 12,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   885,217 319,573 SH   DFND 1 319,573 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   382,574 11,506 SH   DFND 1 11,506 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,536,020 2,628 SH   DFND 1 2,628 0 0
SELECTQUOTE INC COM 816307300   1,656,266 1,969,167 SH   DFND 1 1,969,167 0 0
SEMTECH CORP COM 816850101   1,987,356 12,279 SH   DFND 1 12,279 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   713,665 14,949 SH   DFND 1 14,949 0 0
SHIFT4 PMTS INC CL A 82452J109   1,942,146 39,929 SH   DFND 1 39,929 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   631,554 74,388 SH   DFND 1 74,388 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,600,307 7,801 SH   DFND 1 7,801 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   226,862 10,016 SH   DFND 1 10,016 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   939,756 31,813 SH   DFND 1 31,813 0 0
SITIME CORP COM 82982T106   1,015,452 1,362 SH   DFND 1 1,362 0 0
SLM CORP COM 78442P106   236,131 9,103 SH   DFND 1 9,103 0 0
SMITHFIELD FOODS INC COM 832248207   865,305 35,668 SH   DFND 1 35,668 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   512,580 3,000 SH   DFND 1 3,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   246,913 1,427 SH   DFND 1 1,427 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   487,915 26,232 SH   DFND 1 26,232 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   1,790,952 34,055 SH   DFND 1 34,055 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   235,047 6,137 SH   DFND 1 6,137 0 0
SPROTT INC COM NEW 852066208   1,292,025 11,500 SH   DFND 1 11,500 0 0
SPS COMM INC COM 78463M107   3,404,416 59,549 SH   DFND 1 59,549 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   887,800 10,000 SH   DFND 1 10,000 0 0
SSR MINING IN COM 784730103   697,893 24,678 SH   DFND 1 24,678 0 0
STANDEX INTL CORP COM 854231107   983,592 2,750 SH   DFND 1 2,750 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   3,390,097 117,467 SH   DFND 1 117,467 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   236,165,265 316,249 SH   DFND 1 316,249 0 0
STERIS PLC SHS USD G8473T100   1,103,807 5,242 SH   DFND 1 5,242 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,392,031 21,085 SH   DFND 1 21,085 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,123,350 15,000 SH   DFND 1 15,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129   336,663 33,333 SH   DFND 1 33,333 0 0
SUNPOWER INC COM 20460L104   502,281 730,804 SH   DFND 1 730,804 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,205,555 31,893 SH   DFND 1 31,893 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,727,781 10,912 SH   DFND 1 10,912 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   964,358 19,995 SH   DFND 1 19,995 0 0
TECHNIPFMC PLC COM G87110105   2,089,842 31,521 SH   DFND 1 31,521 0 0
TECOGEN INC NEW COM NEW 87876P201   346,221 66,326 SH   DFND 1 66,326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,338,813 171,273 SH   DFND 1 171,273 0 0
TEMPUS AI INC CL A 88023B103   1,732,686 29,910 SH   DFND 1 29,910 0 0
TENABLE HLDGS INC COM 88025T102   2,572,748 69,760 SH   DFND 1 69,760 0 0
TERADYNE INC COM 880770102   641,088 1,325 SH   DFND 1 1,325 0 0
THE REALREAL INC COM 88339P101   1,362,464 115,561 SH   DFND 1 115,561 0 0
TIPTREE INC COM 88822Q103   1,277,928 71,313 SH   DFND 1 71,313 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,829,412 14,055 SH   DFND 1 14,055 0 0
TOLL BROTHERS INC COM 889478103   239,052 1,451 SH   DFND 1 1,451 0 0
TRACTOR SUPPLY CO COM 892356106   1,198,050 37,901 SH   DFND 1 37,901 0 0
TRANSALTA CORP COM 89346D107   841,928 60,877 SH   DFND 1 60,877 0 0
TRANSCAT INC COM 893529107   864,430 9,318 SH   DFND 1 9,318 0 0
TRANSMEDICS GROUP INC COM 89377M109   729,358 10,981 SH   DFND 1 10,981 0 0
TRIMBLE INC COM 896239100   1,250,327 24,430 SH   DFND 1 24,430 0 0
TRIPADVISOR INC COM 896945201   2,385,416 173,991 SH   DFND 1 173,991 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,309,514 7,002 SH   DFND 1 7,002 0 0
TUTOR PERINI CORP COM 901109108   651,148 7,848 SH   DFND 1 7,848 0 0
UBER TECHNOLOGIES INC COM 90353T100   358,996 4,975 SH   DFND 1 4,975 0 0
UGI CORP NEW COM 902681105   1,213,977 35,147 SH   DFND 1 35,147 0 0
UIPATH INC CL A 90364P105   188,909 17,379 SH   DFND 1 17,379 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   1,754,679 374,132 SH   DFND 1 374,132 0 0
UNIQURE NV SHS N90064101   9,084,966 197,242 SH   DFND 1 197,242 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,170,805 87,365 SH   DFND 1 87,365 0 0
UNUSUAL MACHS INC COM SHS 91532F102   1,455,721 65,279 SH   DFND 1 65,279 0 0
V F CORP COM 918204108   729,449 43,732 SH   DFND 1 43,732 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,784,675 351,314 SH   DFND 1 351,314 0 0
VALERO ENERGY CORP COM 91913Y100   203,924 783 SH   DFND 1 783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,023,346 1,490 SH   DFND 1 1,490 0 0
VENHUB GLOBAL INC COM SHS 92267L108   172,245 164,043 SH   DFND 1 164,043 0 0
VENU HLDG CORP COM 92333E104   359,949 158,568 SH   DFND 1 158,568 0 0
VERASTEM INC COM NEW 92337C203   1,014,358 265,539 SH   DFND 1 265,539 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   343,859 9,549 SH   DFND 1 9,549 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   796,536 2,379 SH   DFND 1 2,379 0 0
VERU INC COM NEW 92536C202   157,100 50,192 SH   DFND 1 50,192 0 0
VIAVI SOLUTIONS INC COM 925550105   663,486 13,895 SH   DFND 1 13,895 0 0
VICI PPTYS INC COM 925652109   1,338,491 50,414 SH   DFND 1 50,414 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   184,352 235,745 SH   DFND 1 235,745 0 0
VISTANCE NETWORKS INC COM 20337X109   851,365 66,617 SH   DFND 1 66,617 0 0
VIZSLA SILVER CORP COM NEW 92859G608   481,443 145,892 SH   DFND 1 145,892 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   748,725 93,125 SH   DFND 1 93,125 0 0
VSE CORP COM 918284100   1,445,948 6,328 SH   DFND 1 6,328 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   726,531 1,856 SH   DFND 1 1,856 0 0
WEYERHAEUSER CO COM NEW 962166104   526,344 21,986 SH   DFND 1 21,986 0 0
WISDOMTREE INC COM 97717P104   1,246,360 73,575 SH   DFND 1 73,575 0 0
WOLFSPEED INC COMMON STOCK 97785W106   651,375 13,500 SH   DFND 1 13,500 0 0
WOODWARD INC COM 980745103   1,063,600 2,500 SH   DFND 1 2,500 0 0
WORKIVA INC COM CL A 98139A105   200,637 4,136 SH   DFND 1 4,136 0 0
WSFS FINL CORP COM 929328102   218,757 2,851 SH   DFND 1 2,851 0 0
WYNN RESORTS LTD COM 983134107   4,896,539 50,433 SH   DFND 1 50,433 0 0
X-ENERGY INC COM CL A 98386P102   183,600 10,000 SH   DFND 1 10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   829,368 119,851 SH   DFND 1 119,851 0 0
XUNLEI LTD SPONSORED ADS 98419E108   838,192 149,811 SH   DFND 1 149,811 0 0
YELP INC CL A 985817105   799,082 32,589 SH   DFND 1 32,589 0 0
YORK SPACE SYSTEMS INC COM 987084100   1,539,143 62,516 SH   DFND 1 62,516 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   859,819 43,690 SH   DFND 1 43,690 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,319,208 231,465 SH   DFND 1 231,465 0 0