The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1-800-Flowers.com Inc | CL A | 68243Q106 | 558,923 | 48,602 | SH | DFND | 1 | 48,602 | 0 | 0 | ||
| 374Water Inc | COM | 88583P104 | 107,909 | 22,862 | SH | DFND | 1 | 22,862 | 0 | 0 | ||
| 89bio Inc | COM | 282559103 | 213,662 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 773,323 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 492,964 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | ||
| Achieve Life Sciences Inc | COM | 004468500 | 315,513 | 46,399 | SH | DFND | 1 | 46,399 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 855,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 743,764 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | ||
| ADTRAN Holdings Inc | COM | 00486H105 | 500,288 | 31,544 | SH | DFND | 1 | 31,544 | 0 | 0 | ||
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 1,429,358 | 25,447 | SH | DFND | 1 | 25,447 | 0 | 0 | ||
| AgileThought Inc | COM | 00857F100 | 34,395 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | ||
| Albertsons Cos Inc | COMMON STOCK | 013091103 | 1,257,377 | 60,509 | SH | DFND | 1 | 60,509 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | COM | 01438T106 | 224,170 | 22,575 | SH | DFND | 1 | 22,575 | 0 | 0 | ||
| ALGOMA STEEL GROUP INC | *W EXP 10/19/202 | 015658115 | 65,690 | 37,537 | SH | DFND | 1 | 37,537 | 0 | 0 | ||
| Algoma Steel Group Inc | COM | 015658107 | 901,372 | 111,556 | SH | DFND | 1 | 111,556 | 0 | 0 | ||
| Allakos Inc | COM | 01671P100 | 105,750 | 23,764 | SH | DFND | 1 | 23,764 | 0 | 0 | ||
| Alpha Metallurgical Resources | COM | 020764106 | 329,004 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | ||
| ALPHA PARTNERS TECHNOLOGY-A | *W EXP 03/31/202 | G63290103 | 22,683 | 177,141 | SH | DFND | 1 | 177,141 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,028,624 | 19,506 | SH | DFND | 1 | 19,506 | 0 | 0 | ||
| Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 197,887 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | ||
| Alteryx Inc | COM CL A | 02156B103 | 367,338 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | ||
| Altimmune Inc | COM NEW | 02155H200 | 81,682 | 19,356 | SH | DFND | 1 | 19,356 | 0 | 0 | ||
| Altus Power Inc | COM CL A | 02217A102 | 146,486 | 26,731 | SH | DFND | 1 | 26,731 | 0 | 0 | ||
| A-Mark Precious Metals Inc | COM | 00181T107 | 2,795,181 | 80,669 | SH | DFND | 1 | 80,669 | 0 | 0 | ||
| Annexon Inc | COM | 03589W102 | 46,550 | 12,091 | SH | DFND | 1 | 12,091 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITION -A | *W EXP 01/27/202 | 03737A119 | 17,424 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03769M106 | 346,369 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 601,990 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | ||
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 4,583 | 217,227 | SH | DFND | 1 | 217,227 | 0 | 0 | ||
| Arch Resources Inc | CL A | 03940R107 | 598,669 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 336,503 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | ||
| Arcturus Therapeutics Holdings | COM | 03969T109 | 771,091 | 32,169 | SH | DFND | 1 | 32,169 | 0 | 0 | ||
| Arcutis Biotherapeutics Inc | COM | 03969K108 | 161,084 | 14,644 | SH | DFND | 1 | 14,644 | 0 | 0 | ||
| Ardelyx Inc | COM | 039697107 | 323,560 | 67,549 | SH | DFND | 1 | 67,549 | 0 | 0 | ||
| Ardmore Shipping Corp | COM | Y0207T100 | 257,236 | 17,299 | SH | DFND | 1 | 17,299 | 0 | 0 | ||
| ARS Pharmaceuticals Inc | COM | 82835W108 | 85,652 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | ||
| Aspen Aerogels Inc | COM | 04523Y105 | 399,730 | 53,655 | SH | DFND | 1 | 53,655 | 0 | 0 | ||
| Aspen Technology Inc | COM | 29109X106 | 423,638 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | ||
| Assertio Holdings Inc | COM NEW | 04546C205 | 119,609 | 18,777 | SH | DFND | 1 | 18,777 | 0 | 0 | ||
| AST SpaceMobile Inc | COM CL A | 00217D100 | 121,630 | 23,943 | SH | DFND | 1 | 23,943 | 0 | 0 | ||
| Astria Therapeutics Inc | COM | 04635X102 | 144,425 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | ||
| Atkore Inc | COM | 047649108 | 617,691 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISITI-A | *W EXP 03/02/202 | 048453112 | 14,826 | 296,515 | SH | DFND | 1 | 296,515 | 0 | 0 | ||
| Atlantica Sustainable Infrastr | SHS | G0751N103 | 426,344 | 14,423 | SH | DFND | 1 | 14,423 | 0 | 0 | ||
| Aurora Innovation Inc | COM | 051774107 | 203,629 | 146,496 | SH | DFND | 1 | 146,496 | 0 | 0 | ||
| Avient Corp | COM | 05368V106 | 391,637 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 448,126 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | ||
| Axonics Inc | COM | 05465P101 | 732,413 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | ||
| B Riley Financial Inc | COM | 05580M108 | 229,022 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | ||
| BANYAN ACQUISITION CORP-A | *W EXP 09/30/202 | 06690B115 | 17,989 | 249,850 | SH | DFND | 1 | 249,850 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 1,037,241 | 25,573 | SH | DFND | 1 | 25,573 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 880,261 | 14,945 | SH | DFND | 1 | 14,945 | 0 | 0 | ||
| Betterware de Mexico SAPI de C | SHS | P1666E105 | 304,533 | 25,591 | SH | DFND | 1 | 25,591 | 0 | 0 | ||
| BGC Partners Inc | CL A | 05541T101 | 1,152,211 | 220,308 | SH | DFND | 1 | 220,308 | 0 | 0 | ||
| BioAtla Inc | COM | 09077B104 | 43,679 | 16,298 | SH | DFND | 1 | 16,298 | 0 | 0 | ||
| Bioceres Crop Solutions Corp | SHS | G1117K114 | 1,231,867 | 106,104 | SH | DFND | 1 | 106,104 | 0 | 0 | ||
| Biomea Fusion Inc | COM | 09077A106 | 258,561 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | ||
| Biote Corp | COM | 090683103 | 494,234 | 79,844 | SH | DFND | 1 | 79,844 | 0 | 0 | ||
| BIOTE CORP -A | *W EXP 05/26/202 | 090683111 | 85,247 | 199,992 | SH | DFND | 1 | 199,992 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 287,800 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| bleuacacia ltd | RIGHT 10/30/2026 | G11728139 | 7,937 | 257,704 | SH | DFND | 1 | 257,704 | 0 | 0 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 219,768 | 11,027 | SH | DFND | 1 | 11,027 | 0 | 0 | ||
| Boyd Gaming Corp | COM | 103304101 | 8,413,506 | 131,215 | SH | DFND | 1 | 131,215 | 0 | 0 | ||
| Braze Inc | COM CL A | 10576N102 | 528,921 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | ||
| BRIDGER AEROSPACE GROUP HOLD | *W EXP 01/24/202 | 96812F110 | 45,448 | 255,042 | SH | DFND | 1 | 255,042 | 0 | 0 | ||
| Burford Capital Ltd | ORD SHS | G17977110 | 543,193 | 58,304 | SH | DFND | 1 | 58,304 | 0 | 0 | ||
| Burford Capital Ltd | ORD SHS | G17977110 | 464,067 | 41,959 | SH | DFND | 1 | 41,959 | 0 | 0 | ||
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 161,713 | 57,549 | SH | DFND | 1 | 57,549 | 0 | 0 | ||
| Cabaletta Bio Inc | COM | 12674W109 | 90,689 | 10,966 | SH | DFND | 1 | 10,966 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 994,711 | 12,979 | SH | DFND | 1 | 12,979 | 0 | 0 | ||
| California Resources Corp | COM STOCK | 13057Q305 | 463,810 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 239,136 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 276,484 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | ||
| Catalent Inc | COM | 148806102 | 1,198,550 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL III-A | *W EXP 02/05/202 | G1992N126 | 87,397 | 429,678 | SH | DFND | 1 | 429,678 | 0 | 0 | ||
| CECO Environmental Corp | COM | 125141101 | 146,475 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | ||
| Celanese Corp | COM | 150870103 | 368,702 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 265,798 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | ||
| CF ACQUISITION CORP IV-CL A | *W EXP 12/31/202 | 12520T110 | 62,523 | 625,227 | SH | DFND | 1 | 625,227 | 0 | 0 | ||
| Chart Industries Inc | COM | 16115Q308 | 420,592 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 593,112 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | ||
| Children's Place Inc/The | COM | 168905107 | 622,909 | 15,476 | SH | DFND | 1 | 15,476 | 0 | 0 | ||
| CIIG CAPITAL PARTNERS II-A | *W EXP 02/28/202 | 12561U117 | 45,215 | 361,719 | SH | DFND | 1 | 361,719 | 0 | 0 | ||
| Civitas Resources Inc | COM NEW | 17888H103 | 866,278 | 12,676 | SH | DFND | 1 | 12,676 | 0 | 0 | ||
| Clarivate PLC | ORD SHS | G21810109 | 375,459 | 39,985 | SH | DFND | 1 | 39,985 | 0 | 0 | ||
| Clearfield Inc | COM | 18482P103 | 380,838 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 1,187,190 | 31,316 | SH | DFND | 1 | 31,316 | 0 | 0 | ||
| Commercial Vehicle Group Inc | COM | 202608105 | 91,783 | 12,573 | SH | DFND | 1 | 12,573 | 0 | 0 | ||
| Compass Therapeutics Inc | COM | 20454B104 | 85,762 | 26,227 | SH | DFND | 1 | 26,227 | 0 | 0 | ||
| Computer Programs and Systems | COM | 205306103 | 391,845 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | ||
| CONCORD ACQUISITION CORP -A | *W EXP 99/99/999 | 20607V114 | 60,929 | 554,400 | SH | DFND | 1 | 554,400 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 619,368 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036P108 | 315,568 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 1,132,737 | 91,056 | SH | DFND | 1 | 91,056 | 0 | 0 | ||
| CONYERS PARK III ACQUISITI-A | *W EXP 08/12/202 | 21289P110 | 48,632 | 255,957 | SH | DFND | 1 | 255,957 | 0 | 0 | ||
| Cooper Cos Inc/The | COM NEW | 216648402 | 1,087,598 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 317,837 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 389,632 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 378,204 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | ||
| Crane Co | COMMON STOCK | 224408104 | 503,102 | 6,744 | SH | DFND | 1 | 6,744 | 0 | 0 | ||
| CRIXUS BH3 ACQUISITION CO-A | *W EXP 10/04/202 | 22677T110 | 27,348 | 161,012 | SH | DFND | 1 | 161,012 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 641,295 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | ||
| Cymabay Therapeutics Inc | COM | 23257D103 | 293,916 | 33,706 | SH | DFND | 1 | 33,706 | 0 | 0 | ||
| Danaos Corp | SHS | Y1968P121 | 323,241 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 4,142,848 | 112,608 | SH | DFND | 1 | 112,608 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 968,616 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | 1,093,138 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | ||
| Diamond Offshore Drilling Inc | COM | 25271C201 | 149,019 | 12,377 | SH | DFND | 1 | 12,377 | 0 | 0 | ||
| DigitalBridge Group Inc | CL A NEW | 25401T603 | 677,831 | 56,533 | SH | DFND | 1 | 56,533 | 0 | 0 | ||
| DIRTT Environmental Solutions | COM | 25490H106 | 42,440 | 79,624 | SH | DFND | 1 | 79,624 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 19,166 | 240,785 | SH | DFND | 1 | 240,785 | 0 | 0 | ||
| Dole PLC | ORD SHS | G27907107 | 832,178 | 70,884 | SH | DFND | 1 | 70,884 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 869,206 | 12,111 | SH | DFND | 1 | 12,111 | 0 | 0 | ||
| Durect Corp | COM NEW | 266605500 | 173,209 | 38,236 | SH | DFND | 1 | 38,236 | 0 | 0 | ||
| Earthstone Energy Inc | CL A | 27032D304 | 879,502 | 67,602 | SH | DFND | 1 | 67,602 | 0 | 0 | ||
| EAST RESOURCES ACQUISITION-A | *W EXP 07/01/202 | 274681113 | 80,911 | 622,391 | SH | DFND | 1 | 622,391 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 851,044 | 10,287 | SH | DFND | 1 | 10,287 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 463,010 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | ||
| Embraer SA | SPONSORED ADS | 29082A107 | 714,567 | 43,651 | SH | DFND | 1 | 43,651 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 1,026,596 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | ||
| Encore Wire Corp | COM | 292562105 | 1,882,026 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | ||
| Enerflex Ltd | COM | 29269R105 | 568,560 | 95,511 | SH | DFND | 1 | 95,511 | 0 | 0 | ||
| Enovix Corp | COM | 293594107 | 808,793 | 54,245 | SH | DFND | 1 | 54,245 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 256,035 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM CL A | 29415C101 | 36,363 | 14,149 | SH | DFND | 1 | 14,149 | 0 | 0 | ||
| ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 676,552 | 60,841 | SH | DFND | 1 | 60,841 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 678,618 | 79,093 | SH | DFND | 1 | 79,093 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 473,957 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | 72,698 | 11,521 | SH | DFND | 1 | 11,521 | 0 | 0 | ||
| Evolv Technologies Holdings In | COM CL A | 30049H102 | 495,281 | 158,744 | SH | DFND | 1 | 158,744 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP-A | *W EXP 10/25/202 | 30069X110 | 8,324 | 114,338 | SH | DFND | 1 | 114,338 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 2,611,757 | 26,917 | SH | DFND | 1 | 26,917 | 0 | 0 | ||
| Expensify Inc | COM CL A | 30219Q106 | 121,802 | 14,945 | SH | DFND | 1 | 14,945 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 488,740 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | ||
| Ferroglobe PLC | SHS | G33856108 | 1,033,690 | 209,249 | SH | DFND | 1 | 209,249 | 0 | 0 | ||
| Financial Select Sector SPDR F | FINANCIAL | 81369Y605 | 945,114 | 29,397 | SH | DFND | 1 | 29,397 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 679,035 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | ||
| FiscalNote Holdings Inc | COM CL A | 337655104 | 66,826 | 29,967 | SH | DFND | 1 | 29,967 | 0 | 0 | ||
| Flex Ltd | ORD | Y2573F102 | 382,932 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | ||
| Forge Global Holdings Inc | COM | 34629L103 | 69,027 | 39,444 | SH | DFND | 1 | 39,444 | 0 | 0 | ||
| Franklin Electric Co Inc | COM | 353514102 | 589,537 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | ||
| Freshworks Inc | COM | 358054104 | 915,502 | 59,603 | SH | DFND | 1 | 59,603 | 0 | 0 | ||
| FTAI Aviation Ltd | SHS | G3730V105 | 3,465,223 | 123,935 | SH | DFND | 1 | 123,935 | 0 | 0 | ||
| FTAI Infrastructure Inc | COMMON STOCK | 35953C106 | 116,889 | 38,963 | SH | DFND | 1 | 38,963 | 0 | 0 | ||
| FTC Solar Inc | COM | 30320C103 | 1,176,806 | 523,025 | SH | DFND | 1 | 523,025 | 0 | 0 | ||
| G SQUARED ASCEND II INC -A | *W EXP 12/31/202 | G42041122 | 3,790 | 110,666 | SH | DFND | 1 | 110,666 | 0 | 0 | ||
| Gatos Silver Inc | COM | 368036109 | 121,634 | 18,627 | SH | DFND | 1 | 18,627 | 0 | 0 | ||
| Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 765,604 | 24,922 | SH | DFND | 1 | 24,922 | 0 | 0 | ||
| GOLDEN FALCON ACQUISITI-CL A | *W EXP 11/04/202 | 38102H117 | 61,578 | 256,577 | SH | DFND | 1 | 256,577 | 0 | 0 | ||
| Granite Ridge Resources Inc | COM | 387432107 | 209,512 | 35,692 | SH | DFND | 1 | 35,692 | 0 | 0 | ||
| Gritstone bio Inc | COM | 39868T105 | 86,186 | 31,002 | SH | DFND | 1 | 31,002 | 0 | 0 | ||
| Groupon Inc | COM NEW | 399473206 | 159,997 | 38,004 | SH | DFND | 1 | 38,004 | 0 | 0 | ||
| Hammerhead Energy Inc | COM | 408302107 | 253,720 | 32,717 | SH | DFND | 1 | 32,717 | 0 | 0 | ||
| Harrow Health Inc | COM | 415858109 | 2,845,068 | 134,455 | SH | DFND | 1 | 134,455 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 272,354 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | ||
| HEARTLAND MEDIA ACQUISITIO-A | *W EXP 99/99/999 | 42237V116 | 4,517 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | ||
| HighPeak Energy Inc | COM | 43114Q105 | 1,759,638 | 76,506 | SH | DFND | 1 | 76,506 | 0 | 0 | ||
| Hostess Brands Inc | CL A | 44109J106 | 435,002 | 17,484 | SH | DFND | 1 | 17,484 | 0 | 0 | ||
| IDEX Corp | COM | 45167R104 | 674,146 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 313,077 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
| I-Mab | SPONSORED ADS | 44975P103 | 48,177 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | ||
| Immersion Corp | COM | 452521107 | 108,094 | 12,091 | SH | DFND | 1 | 12,091 | 0 | 0 | ||
| indie Semiconductor Inc | COM | 45569U101 | 130,155 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | ||
| Indus Realty Trust Inc | COM | 45580R103 | 458,594 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | ||
| International Game Technology | SHS USD | G4863A108 | 7,784,542 | 290,468 | SH | DFND | 1 | 290,468 | 0 | 0 | ||
| International General Insuranc | SHS | G4809J106 | 410,537 | 49,522 | SH | DFND | 1 | 49,522 | 0 | 0 | ||
| International Money Express In | COM | 46005L101 | 433,465 | 16,814 | SH | DFND | 1 | 16,814 | 0 | 0 | ||
| Invesco DB US Dollar Index Bul | BULLISH FD | 46141D203 | 378,610 | 13,580 | SH | DFND | 1 | 13,580 | 0 | 0 | ||
| Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 2,841,446 | 45,536 | SH | DFND | 1 | 45,536 | 0 | 0 | ||
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 487,607 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | ||
| iShares S&P Small-Cap 600 Valu | SP SMCP600VL ETF | 464287879 | 400,284 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | ||
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | 3,195 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION C-A | *W EXP 01/30/202 | G50737124 | 66,245 | 609,426 | SH | DFND | 1 | 609,426 | 0 | 0 | ||
| JUNIPER II CORP -CLASS A | *W EXP 99/99/999 | 48203N111 | 23,202 | 218,890 | SH | DFND | 1 | 218,890 | 0 | 0 | ||
| Kaltura Inc | COM | 483467106 | 44,847 | 23,358 | SH | DFND | 1 | 23,358 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQ-A | *W EXP 99/99/999 | G5251K129 | 116,954 | 467,814 | SH | DFND | 1 | 467,814 | 0 | 0 | ||
| KLA Corp | COM NEW | 482480100 | 383,203 | 960 | SH | DFND | 1 | 960 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM NEW | 48253L205 | 797,221 | 68,431 | SH | DFND | 1 | 68,431 | 0 | 0 | ||
| LANDCADIA HOLDINGS IV INC-A | *W EXP 03/29/202 | 51477A112 | 65,032 | 348,042 | SH | DFND | 1 | 348,042 | 0 | 0 | ||
| LanzaTech Global Inc | COM | 51655R101 | 58,487 | 15,074 | SH | DFND | 1 | 15,074 | 0 | 0 | ||
| Laureate Education Inc | COMMON STOCK | 518613203 | 385,963 | 32,820 | SH | DFND | 1 | 32,820 | 0 | 0 | ||
| Legalzoom.com Inc | COM | 52466B103 | 276,841 | 29,514 | SH | DFND | 1 | 29,514 | 0 | 0 | ||
| Leonardo DRS Inc | COM | 52661A108 | 595,323 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | ||
| Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 531229409 | 2,245,318 | 79,933 | SH | DFND | 1 | 79,933 | 0 | 0 | ||
| Lifecore Biomedical Inc | COM | 514766104 | 245,073 | 64,920 | SH | DFND | 1 | 64,920 | 0 | 0 | ||
| Linde PLC | SHS | G54950103 | 244,543 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
| Lineage Cell Therapeutics Inc | COM | 53566P109 | 76,313 | 50,875 | SH | DFND | 1 | 50,875 | 0 | 0 | ||
| Liquidia Corp | COM NEW | 53635D202 | 981,358 | 142,020 | SH | DFND | 1 | 142,020 | 0 | 0 | ||
| loanDepot Inc | COM CL A | 53946R106 | 32,815 | 20,382 | SH | DFND | 1 | 20,382 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 837,678 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | ||
| Loop Media Inc | COM NEW | 54352F206 | 129,381 | 22,501 | SH | DFND | 1 | 22,501 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 743,089 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | ||
| LSI Industries Inc | COM | 50216C108 | 144,997 | 10,409 | SH | DFND | 1 | 10,409 | 0 | 0 | ||
| Luna Innovations Inc | COM | 550351100 | 89,753 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 345,773 | 37,260 | SH | DFND | 1 | 37,260 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 591,499 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | ||
| Marinus Pharmaceuticals Inc | COM NEW | 56854Q200 | 131,003 | 18,986 | SH | DFND | 1 | 18,986 | 0 | 0 | ||
| Mattel Inc | COM | 577081102 | 1,684,368 | 91,492 | SH | DFND | 1 | 91,492 | 0 | 0 | ||
| Maxar Technologies Inc | COM | 57778K105 | 256,474 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 519,833 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
| Melco Resorts & Entertainment | ADR | 585464100 | 377,839 | 29,681 | SH | DFND | 1 | 29,681 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 533,814 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 1,567,932 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 302,585 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 6,700,979 | 150,855 | SH | DFND | 1 | 150,855 | 0 | 0 | ||
| MiMedx Group Inc | COM | 602496101 | 129,021 | 37,836 | SH | DFND | 1 | 37,836 | 0 | 0 | ||
| Molson Coors Beverage Co | CL B | 60871R209 | 929,206 | 17,980 | SH | DFND | 1 | 17,980 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 536,878 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | ||
| National Energy Services Reuni | SHS | G6375R107 | 79,715 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | ||
| Navigator Holdings Ltd | SHS | Y62132108 | 336,630 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | ||
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 288,017 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | ||
| Navitas Semiconductor Corp | COM | 63942X106 | 220,038 | 30,101 | SH | DFND | 1 | 30,101 | 0 | 0 | ||
| NEOGAMES SA | SHS | L6673X107 | 160,041 | 10,529 | SH | DFND | 1 | 10,529 | 0 | 0 | ||
| NEWHOLD INVESTMENT CORP II-A | *W EXP 10/21/202 | 651450116 | 40,285 | 318,455 | SH | DFND | 1 | 318,455 | 0 | 0 | ||
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 91,457 | 42,538 | SH | DFND | 1 | 42,538 | 0 | 0 | ||
| NIKE Inc | CL B | 654106103 | 434,146 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | ||
| NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 66575B119 | 17,765 | 372,032 | SH | DFND | 1 | 372,032 | 0 | 0 | ||
| NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 66573W115 | 5,386 | 215,446 | SH | DFND | 1 | 215,446 | 0 | 0 | ||
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 755,398 | 158,697 | SH | DFND | 1 | 158,697 | 0 | 0 | ||
| nVent Electric PLC | SHS | G6700G107 | 492,951 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | ||
| Oak Street Health Inc | COM | 67181A107 | 502,840 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 321,889 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | ||
| Ocuphire Pharma Inc | COM | 67577R102 | 208,680 | 55,648 | SH | DFND | 1 | 55,648 | 0 | 0 | ||
| Olin Corp | COM PAR $1 | 680665205 | 426,684 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | ||
| OmniAb Inc | COM | 68218J103 | 427,373 | 116,134 | SH | DFND | 1 | 116,134 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 418,268 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | ||
| ONYX ACQUISITION CO I-CL A | *W EXP 11/30/202 | G6755Q117 | 76,735 | 642,133 | SH | DFND | 1 | 642,133 | 0 | 0 | ||
| Optinose Inc | COM | 68404V100 | 51,720 | 26,798 | SH | DFND | 1 | 26,798 | 0 | 0 | ||
| Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 31,205 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | ||
| ORIC Pharmaceuticals Inc | COM | 68622P109 | 74,824 | 13,127 | SH | DFND | 1 | 13,127 | 0 | 0 | ||
| Origin Materials Inc | COM | 68622D106 | 164,280 | 38,473 | SH | DFND | 1 | 38,473 | 0 | 0 | ||
| Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 100,526 | 25,776 | SH | DFND | 1 | 25,776 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | 163,105 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | ||
| Pacific Biosciences of Califor | COM | 69404D108 | 1,142,853 | 98,692 | SH | DFND | 1 | 98,692 | 0 | 0 | ||
| Packaging Corp of America | COM | 695156109 | 748,571 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | ||
| Papa John's International Inc | COM | 698813102 | 1,844,702 | 24,619 | SH | DFND | 1 | 24,619 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 1,421,073 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | ||
| Peabody Energy Corp | COM | 704551100 | 900,582 | 35,179 | SH | DFND | 1 | 35,179 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 802,576 | 14,521 | SH | DFND | 1 | 14,521 | 0 | 0 | ||
| Performant Financial Corp | COM | 71377E105 | 79,159 | 23,282 | SH | DFND | 1 | 23,282 | 0 | 0 | ||
| Perrigo Co PLC | SHS | G97822103 | 433,991 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | ||
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 230,732 | 22,122 | SH | DFND | 1 | 22,122 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 715,728 | 26,246 | SH | DFND | 1 | 26,246 | 0 | 0 | ||
| Planet Fitness Inc | CL A | 72703H101 | 920,390 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | ||
| PlayAGS Inc | COM | 72814N104 | 143,586 | 20,082 | SH | DFND | 1 | 20,082 | 0 | 0 | ||
| Pliant Therapeutics Inc | COM | 729139105 | 437,916 | 16,463 | SH | DFND | 1 | 16,463 | 0 | 0 | ||
| Plug Power Inc | COM NEW | 72919P202 | 240,061 | 20,483 | SH | DFND | 1 | 20,483 | 0 | 0 | ||
| PNM Resources Inc | COM | 69349H107 | 486,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| Polished.com Inc | COM | 28252C109 | 408,596 | 785,611 | SH | DFND | 1 | 785,611 | 0 | 0 | ||
| POLISHED.COM INC | *W EXP 06/02/202 | 28252C117 | 73,450 | 742,669 | SH | DFND | 1 | 742,669 | 0 | 0 | ||
| PONTEM CORP-CLASS A | *W EXP 01/05/202 | G71707122 | 17,170 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| Portillo's Inc | COM CL A | 73642K106 | 1,804,504 | 84,441 | SH | DFND | 1 | 84,441 | 0 | 0 | ||
| Poseida Therapeutics Inc | COM | 73730P108 | 60,420 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | ||
| POST HOLDINGS PARTNERING -A | *W EXP 04/12/202 | 737465112 | 9,585 | 63,903 | SH | DFND | 1 | 63,903 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 74347Y839 | 560,925 | 120,629 | SH | DFND | 1 | 120,629 | 0 | 0 | ||
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | 981,654 | 108,470 | SH | DFND | 1 | 108,470 | 0 | 0 | ||
| Q2 Holdings Inc | COM | 74736L109 | 418,417 | 16,995 | SH | DFND | 1 | 16,995 | 0 | 0 | ||
| Redwire Corp | COM | 75776W103 | 85,649 | 28,267 | SH | DFND | 1 | 28,267 | 0 | 0 | ||
| Regal Rexnord Corp | COM | 758750103 | 908,131 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | ||
| Remitly Global Inc | COM | 75960P104 | 223,299 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | ||
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | 372,499 | 20,880 | SH | DFND | 1 | 20,880 | 0 | 0 | ||
| Rithm Capital Corp | COM NEW | 64828T201 | 98,576 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,884,536 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,725,296 | 41,735 | SH | DFND | 1 | 41,735 | 0 | 0 | ||
| Rumble Inc | COM CL A | 78137L105 | 322,000 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | ||
| Rush Street Interactive Inc | COM | 782011100 | 227,789 | 73,244 | SH | DFND | 1 | 73,244 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 332,703 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
| Sanara Medtech Inc | COM | 79957L100 | 820,504 | 19,891 | SH | DFND | 1 | 19,891 | 0 | 0 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 814,713 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | ||
| Scholar Rock Holding Corp | COM | 80706P103 | 124,608 | 15,576 | SH | DFND | 1 | 15,576 | 0 | 0 | ||
| SCREAMING EAGLE ACQ -CLASS A | *W EXP 01/05/202 | G79407121 | 81,817 | 348,157 | SH | DFND | 1 | 348,157 | 0 | 0 | ||
| Seabridge Gold Inc | COM | 811916105 | 253,807 | 19,599 | SH | DFND | 1 | 19,599 | 0 | 0 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 4,003,420 | 65,298 | SH | DFND | 1 | 65,298 | 0 | 0 | ||
| Semler Scientific Inc | COM | 81684M104 | 216,571 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | ||
| SES AI Corp | CL A COM | 78397Q109 | 144,364 | 48,937 | SH | DFND | 1 | 48,937 | 0 | 0 | ||
| Sigma Lithium Corp | COM | 826599102 | 1,131,911 | 30,088 | SH | DFND | 1 | 30,088 | 0 | 0 | ||
| Silicom Ltd | ORD | M84116108 | 1,633,528 | 43,584 | SH | DFND | 1 | 43,584 | 0 | 0 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 842,456 | 12,858 | SH | DFND | 1 | 12,858 | 0 | 0 | ||
| SilverBow Resources Inc | COM | 82836G102 | 457,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 324,644 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | ||
| SiteOne Landscape Supply Inc | COM | 82982L103 | 236,101 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CO-A | *W EXP 06/28/202 | G8192N111 | 29,009 | 180,966 | SH | DFND | 1 | 180,966 | 0 | 0 | ||
| Skillsoft Corp | CL A | 83066P200 | 176,294 | 88,147 | SH | DFND | 1 | 88,147 | 0 | 0 | ||
| SKYX Platforms Corp | COM | 78471E105 | 56,031 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | ||
| SoundHound AI Inc | COM | 836100107 | 156,216 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | ||
| Spotify Technology SA | SHS | L8681T102 | 574,032 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | ||
| Spring Valley Acquisition Corp | RIGHT 02/25/2026 | G83752132 | 88,355 | 431,000 | SH | DFND | 1 | 431,000 | 0 | 0 | ||
| Sprinklr Inc | CL A | 85208T107 | 321,136 | 24,779 | SH | DFND | 1 | 24,779 | 0 | 0 | ||
| Sprott Physical Silver Trust | UNIT | 85207K107 | 221,610 | 26,572 | SH | DFND | 1 | 26,572 | 0 | 0 | ||
| Sprott Uranium Miners ETF | URANIUM MINERS E | 85208P303 | 639,540 | 20,387 | SH | DFND | 1 | 20,387 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 416,901 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | ||
| Summit Therapeutics Inc | COM | 86627T108 | 23,751 | 13,572 | SH | DFND | 1 | 13,572 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 737,646 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | ||
| TEGNA Inc | COM | 87901J105 | 676,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| TETRA Technologies Inc | COM | 88162F105 | 578,063 | 218,137 | SH | DFND | 1 | 218,137 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 3,645,404 | 33,735 | SH | DFND | 1 | 33,735 | 0 | 0 | ||
| Tidewater Inc | COM | 88642R109 | 333,289 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | ||
| Timken Co/The | COM | 887389104 | 774,542 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | ||
| TMC the metals co Inc | COM | 87261Y106 | 70,645 | 85,228 | SH | DFND | 1 | 85,228 | 0 | 0 | ||
| Toast Inc | CL A | 888787108 | 230,999 | 13,014 | SH | DFND | 1 | 13,014 | 0 | 0 | ||
| TopBuild Corp | COM | 89055F103 | 490,170 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | ||
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 953,749 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | ||
| Trane Technologies PLC | SHS | G8994E103 | 900,766 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 252,071 | 342 | SH | DFND | 1 | 342 | 0 | 0 | ||
| Transocean Ltd | REG SHS | H8817H100 | 409,196 | 64,339 | SH | DFND | 1 | 64,339 | 0 | 0 | ||
| TRINE II ACQUISITION CORP -A | *W EXP 99/99/999 | G9059F118 | 1,294 | 51,750 | SH | DFND | 1 | 51,750 | 0 | 0 | ||
| Turning Point Brands Inc | COM | 90041L105 | 317,352 | 15,112 | SH | DFND | 1 | 15,112 | 0 | 0 | ||
| two/CA | COM CL A | G9152V101 | 1,281,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 1,025,654 | 32,355 | SH | DFND | 1 | 32,355 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 405,539 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 1,275,534 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | ||
| VAALCO Energy Inc | COM NEW | 91851C201 | 1,200,677 | 265,050 | SH | DFND | 1 | 265,050 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 1,349,035 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | ||
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 586,891 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | ||
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 1,613,101 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | ||
| Ventyx Biosciences Inc | COM | 92332V107 | 522,600 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | ||
| Vertex Energy Inc | COM | 92534K107 | 815,456 | 82,536 | SH | DFND | 1 | 82,536 | 0 | 0 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 217,884 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | ||
| Viking Therapeutics Inc | COM | 92686J106 | 445,171 | 26,737 | SH | DFND | 1 | 26,737 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 495,885 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | ||
| VMware Inc | CL A COM | 928563402 | 1,659,756 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | ||
| Vor BioPharma Inc | COM | 929033108 | 69,413 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | ||
| Voyager Therapeutics Inc | COM | 92915B106 | 96,583 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 323,948 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 380,203 | 25,179 | SH | DFND | 1 | 25,179 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 354,112 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | ||
| WaVe Life Sciences Ltd | SHS | Y95308105 | 108,298 | 25,011 | SH | DFND | 1 | 25,011 | 0 | 0 | ||
| Wendy's Co/The | COM | 95058W100 | 1,656,021 | 76,034 | SH | DFND | 1 | 76,034 | 0 | 0 | ||
| WESCO International Inc | COM | 95082P105 | 390,523 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | ||
| Westlake Corp | COM | 960413102 | 916,010 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | ||
| Westrock Coffee Co | COM | 96145W103 | 161,250 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 49,927 | 688,650 | SH | DFND | 1 | 688,650 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM CL A | 971378104 | 776,661 | 16,567 | SH | DFND | 1 | 16,567 | 0 | 0 | ||
| Wolverine World Wide Inc | COM | 978097103 | 406,233 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 868,589 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 5,758,889 | 51,460 | SH | DFND | 1 | 51,460 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 244,685 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | ||
| Zymeworks Inc | COM | 98985Y108 | 206,112 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | ||