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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1847 GOEDEKER INC | *W EXP 99/99/9999 | 28252C117 | 230 | 107,593 | SH | DFND | 1 | 107,593 | 0 | 0 | |
| AAR Corp | COM | 000361105 | 606 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 1,085 | 26,302 | SH | DFND | 1 | 26,302 | 0 | 0 | |
| Advanced Emissions Solutions I | COM | 00770C101 | 778 | 104,990 | SH | DFND | 1 | 104,990 | 0 | 0 | |
| AerSale Corp | COM | 00810F106 | 603 | 48,375 | SH | DFND | 1 | 48,375 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 212 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
| Agrify Corp | COM | 00853E107 | 1,776 | 149,206 | SH | DFND | 1 | 149,206 | 0 | 0 | |
| Alimera Sciences Inc | COM | 016259202 | 281 | 30,842 | SH | DFND | 1 | 30,842 | 0 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 2,281 | 109,396 | SH | DFND | 1 | 109,396 | 0 | 0 | |
| A-Mark Precious Metals Inc | COM | 00181T107 | 823 | 17,694 | SH | DFND | 1 | 17,694 | 0 | 0 | |
| Amplify Energy Corp | COM | 03212B103 | 946 | 233,516 | SH | DFND | 1 | 233,516 | 0 | 0 | |
| Amtech Systems Inc | COM | 032332504 | 449 | 46,622 | SH | DFND | 1 | 46,622 | 0 | 0 | |
| Annovis Bio Inc | COM | 03615A108 | 1,066 | 12,458 | SH | DFND | 1 | 12,458 | 0 | 0 | |
| Arch Resources Inc | COM | 03940R107 | 1,762 | 30,924 | SH | DFND | 1 | 30,924 | 0 | 0 | |
| Arcturus Therapeutics Holdings | COM | 03969T109 | 217 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
| Arlington Asset Investment Cor | CL A NEW | 041356205 | 53 | 12,957 | SH | DFND | 1 | 12,957 | 0 | 0 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 638 | 12,447 | SH | DFND | 1 | 12,447 | 0 | 0 | |
| Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 1,735 | 34,690 | SH | DFND | 1 | 34,690 | 0 | 0 | |
| Beyondspring Inc | SHS | G10830100 | 1,073 | 102,758 | SH | DFND | 1 | 102,758 | 0 | 0 | |
| Bloomin' Brands Inc | COM | 094235108 | 718 | 26,461 | SH | DFND | 1 | 26,461 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 5,364 | 87,234 | SH | DFND | 1 | 87,234 | 0 | 0 | |
| Brinker International Inc | COM | 109641100 | 3,266 | 52,805 | SH | DFND | 1 | 52,805 | 0 | 0 | |
| Buckle Inc/The | COM | 118440106 | 767 | 15,409 | SH | DFND | 1 | 15,409 | 0 | 0 | |
| Cboe Global Markets Inc | COM | 12503M108 | 2,108 | 17,575 | SH | DFND | 1 | 17,575 | 0 | 0 | |
| Celestica Inc | SUB VTG SHS | 15101Q108 | 504 | 64,235 | SH | DFND | 1 | 64,235 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167735 | 409 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
| Chimerix Inc | COM | 16934W106 | 577 | 72,110 | SH | DFND | 1 | 72,110 | 0 | 0 | |
| Civeo Corp | COM | 17878Y207 | 608 | 34,142 | SH | DFND | 1 | 34,142 | 0 | 0 | |
| Cleveland-Cliffs Inc | COM | 185899101 | 614 | 28,497 | SH | DFND | 1 | 28,497 | 0 | 0 | |
| CME Group Inc | COM | 12572Q105 | 2,729 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 675 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 397 | 20,642 | SH | DFND | 1 | 20,642 | 0 | 0 | |
| Cyclerion Therapeutics Inc | COM | 23255M105 | 313 | 80,336 | SH | DFND | 1 | 80,336 | 0 | 0 | |
| Danaos Corp | SHS | Y1968P121 | 295 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 649 | 15,990 | SH | DFND | 1 | 15,990 | 0 | 0 | |
| Deckers Outdoor Corp | COM | 243537107 | 201 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
| Denison Mines Corp | COM | 248356107 | 52 | 44,096 | SH | DFND | 1 | 44,096 | 0 | 0 | |
| Envela Corp | COM | 29402E102 | 387 | 80,713 | SH | DFND | 1 | 80,713 | 0 | 0 | |
| Equitable Holdings Inc | COM | 29452E101 | 262 | 48,234 | SH | DFND | 1 | 48,234 | 0 | 0 | |
| ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 504 | 33,155 | SH | DFND | 1 | 33,155 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 1,163 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
| Exterran Corp | COM | 30227H106 | 173 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
| Extraction Oil & Gas Inc | COM | 30227M303 | 635 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
| FedEx Corp | COM | 31428X106 | 264 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
| Ferroglobe PLC | SHS | G33856108 | 1,397 | 228,248 | SH | DFND | 1 | 228,248 | 0 | 0 | |
| FG NEW AMERICA ACQUISI -CW27 | *W EXP 08/31/202 | 30259V114 | 166 | 75,437 | SH | DFND | 1 | 75,437 | 0 | 0 | |
| FG NEW AMERICA ACQUISITION-A | COM | 30259V106 | 289 | 28,345 | SH | DFND | 1 | 28,345 | 0 | 0 | |
| Flex Ltd | ORD | Y2573F102 | 264 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | 1,277 | 38,058 | SH | DFND | 1 | 38,058 | 0 | 0 | |
| Garrett Motion Inc | COM | 366505105 | 565 | 70,796 | SH | DFND | 1 | 70,796 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 4,650 | 11,201 | SH | DFND | 1 | 11,201 | 0 | 0 | |
| Genocea Biosciences Inc | COM | 372427401 | 164 | 69,977 | SH | DFND | 1 | 69,977 | 0 | 0 | |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 138 | 15,491 | SH | DFND | 1 | 15,491 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 456 | 39,181 | SH | DFND | 1 | 39,181 | 0 | 0 | |
| Groupon Inc | COM | 399473206 | 365 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | |
| Hallmark Financial Services In | COM | 40624Q203 | 266 | 59,663 | SH | DFND | 1 | 59,663 | 0 | 0 | |
| Harrow Health Inc | COM | 415858109 | 766 | 82,443 | SH | DFND | 1 | 82,443 | 0 | 0 | |
| Hostess Brands Inc | COM | 44109J106 | 1,751 | 108,143 | SH | DFND | 1 | 108,143 | 0 | 0 | |
| Houston American Energy Corp | COM | 44183U209 | 136 | 54,642 | SH | DFND | 1 | 54,642 | 0 | 0 | |
| Hycroft Mining Holding Corp | COM | 44862P109 | 49 | 15,876 | SH | DFND | 1 | 15,876 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 94 | 196,700 | SH | DFND | 1 | 196,700 | 0 | 0 | |
| IMAX Corp | COM | 45245E109 | 1,754 | 81,585 | SH | DFND | 1 | 81,585 | 0 | 0 | |
| Information Services Group Inc | COM | 45675Y104 | 82 | 14,052 | SH | DFND | 1 | 14,052 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 2,947 | 44,833 | SH | DFND | 1 | 44,833 | 0 | 0 | |
| International Game Technology | SHS USD | G4863A108 | 4,951 | 206,635 | SH | DFND | 1 | 206,635 | 0 | 0 | |
| Ivanhoe Capital Acquisition Co | UNIT 99/99/9999 | G4R87P122 | 606 | 56,278 | SH | DFND | 1 | 56,278 | 0 | 0 | |
| J Jill Inc | COM | 46620W201 | 1,143 | 57,987 | SH | DFND | 1 | 57,987 | 0 | 0 | |
| Janus International Group Inc | COM | 47103N106 | 2,724 | 192,810 | SH | DFND | 1 | 192,810 | 0 | 0 | |
| Kaleyra Inc | COM | 483379103 | 389 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
| Katapult Holdings Inc | COM | 485859102 | 178 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | |
| Kirkland's Inc | COM | 497498105 | 629 | 27,507 | SH | DFND | 1 | 27,507 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 802 | 28,135 | SH | DFND | 1 | 28,135 | 0 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 1,251 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
| Latch Inc | COM | 51818V106 | 977 | 79,591 | SH | DFND | 1 | 79,591 | 0 | 0 | |
| Legato Merger Corp | COM | 52473X106 | 651 | 64,986 | SH | DFND | 1 | 64,986 | 0 | 0 | |
| LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 53 | 28,768 | SH | DFND | 1 | 28,768 | 0 | 0 | |
| Liberty TripAdvisor Holdings I | COM | 531465102 | 1,779 | 437,156 | SH | DFND | 1 | 437,156 | 0 | 0 | |
| Lindsay Corp | COM | 535555106 | 1,511 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 332 | 9,811 | SH | DFND | 1 | 9,811 | 0 | 0 | |
| Marcus Corp/The | COM | 566330106 | 582 | 27,457 | SH | DFND | 1 | 27,457 | 0 | 0 | |
| Marriott Vacations Worldwide C | COM | 57164Y107 | 263 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 1,800 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 1,984 | 98,723 | SH | DFND | 1 | 98,723 | 0 | 0 | |
| MBIA Inc | COM | 55262C100 | 698 | 63,472 | SH | DFND | 1 | 63,472 | 0 | 0 | |
| Melco Resorts & Entertainment | ADR | 585464100 | 2,938 | 177,332 | SH | DFND | 1 | 177,332 | 0 | 0 | |
| Molson Coors Beverage Co | COM | 60871R209 | 373 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
| Mudrick Capital Acquisition Co | COM | 62477L107 | 544 | 43,647 | SH | DFND | 1 | 43,647 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 319 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 1,252 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 765 | 26,009 | SH | DFND | 1 | 26,009 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 3,455 | 110,585 | SH | DFND | 1 | 110,585 | 0 | 0 | |
| ODP Corp/The | COM | 88337F105 | 703 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | |
| OneMain Holdings Inc | COM | 68268W103 | 1,699 | 28,366 | SH | DFND | 1 | 28,366 | 0 | 0 | |
| Papa John's International Inc | COM | 698813102 | 2,625 | 25,133 | SH | DFND | 1 | 25,133 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 421 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 259 | 32,656 | SH | DFND | 1 | 32,656 | 0 | 0 | |
| Pool Corp | COM | 73278L105 | 1,101 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| PotlatchDeltic Corp | COM | 737630103 | 860 | 16,190 | SH | DFND | 1 | 16,190 | 0 | 0 | |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | 849 | 35,243 | SH | DFND | 1 | 35,243 | 0 | 0 | |
| Quantum Corp | COM | 747906501 | 118 | 17,066 | SH | DFND | 1 | 17,066 | 0 | 0 | |
| Rafael Holdings Inc | COM | 75062E106 | 1,568 | 30,724 | SH | DFND | 1 | 30,724 | 0 | 0 | |
| Rent-A-Center Inc/TX | COM | 76009N100 | 831 | 15,662 | SH | DFND | 1 | 15,662 | 0 | 0 | |
| RH | COM | 74967X103 | 978 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
| RR Donnelley & Sons Co | COM | 257867200 | 549 | 87,382 | SH | DFND | 1 | 87,382 | 0 | 0 | |
| Rush Street Interactive Inc | COM | 782011100 | 143 | 11,678 | SH | DFND | 1 | 11,678 | 0 | 0 | |
| Sanara Medtech Inc | COM | 79957L100 | 922 | 24,957 | SH | DFND | 1 | 24,957 | 0 | 0 | |
| SandRidge Energy Inc | COM | 80007P869 | 299 | 47,683 | SH | DFND | 1 | 47,683 | 0 | 0 | |
| Sciplay Corp | COM | 809087109 | 203 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 2,185 | 43,750 | SH | DFND | 1 | 43,750 | 0 | 0 | |
| Silvergate Capital Corp | COM | 82837P408 | 1,475 | 13,013 | SH | DFND | 1 | 13,013 | 0 | 0 | |
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,127 | 15,708 | SH | DFND | 1 | 15,708 | 0 | 0 | |
| Sterling Construction Co Inc | COM | 859241101 | 5,858 | 242,788 | SH | DFND | 1 | 242,788 | 0 | 0 | |
| Stifel Financial Corp | COM | 860630102 | 217 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
| Synaptogenix Inc | COM | 87167T201 | 216 | 21,901 | SH | DFND | 1 | 21,901 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 1,071 | 22,072 | SH | DFND | 1 | 22,072 | 0 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 2,203 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
| Tempur Sealy International Inc | COM | 88023U101 | 1,807 | 46,097 | SH | DFND | 1 | 46,097 | 0 | 0 | |
| TETRA Technologies Inc | COM | 88162F105 | 1,157 | 266,573 | SH | DFND | 1 | 266,573 | 0 | 0 | |
| Tradeweb Markets Inc | COM | 892672106 | 1,919 | 22,695 | SH | DFND | 1 | 22,695 | 0 | 0 | |
| Turning Point Brands Inc | COM | 90041L105 | 734 | 16,044 | SH | DFND | 1 | 16,044 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 288 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 214 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
| US Global Investors Inc | COM | 902952100 | 106 | 17,161 | SH | DFND | 1 | 17,161 | 0 | 0 | |
| Valaris Ltd | CL A | G9460G101 | 431 | 14,937 | SH | DFND | 1 | 14,937 | 0 | 0 | |
| VanEck Vectors Junior Gold Min | JR GOLD MINERS E | 92189F791 | 474 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | |
| Vertiv Holdings Co | COM | 92537N108 | 2,159 | 79,091 | SH | DFND | 1 | 79,091 | 0 | 0 | |
| Viad Corp | COM | 92552R406 | 710 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 2,313 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
| Weyerhaeuser Co | COM NEW | 962166104 | 2,557 | 74,284 | SH | DFND | 1 | 74,284 | 0 | 0 | |
| WisdomTree Investments Inc | COM | 97717P104 | 1,270 | 204,774 | SH | DFND | 1 | 204,774 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 1,714 | 21,055 | SH | DFND | 1 | 21,055 | 0 | 0 | |
| Yumanity Therapeutics Inc | COM | 98872L102 | 244 | 20,939 | SH | DFND | 1 | 20,939 | 0 | 0 | |
| Zhongchao Inc | CL A | G9897X107 | 94 | 51,143 | SH | DFND | 1 | 51,143 | 0 | 0 | |