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 99/99/999 | 28252C117 | 520 | 309,586 | SH | DFND | 1 | 309,586 | 0 | 0 | |
| AAR Corp | COM | 000361105 | 2,520 | 77,692 | SH | DFND | 1 | 77,692 | 0 | 0 | |
| Abercrombie & Fitch Co | COM | 002896207 | 731 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 1,874 | 46,833 | SH | DFND | 1 | 46,833 | 0 | 0 | |
| Accel Entertainment Inc | COM | 00436Q106 | 479 | 39,447 | SH | DFND | 1 | 39,447 | 0 | 0 | |
| Alimera Sciences Inc | COM | 016259202 | 103 | 24,473 | SH | DFND | 1 | 24,473 | 0 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 1,426 | 85,752 | SH | DFND | 1 | 85,752 | 0 | 0 | |
| Altisource Asset Management Co | COM | 02153X108 | 341 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 360 | 70,670 | SH | DFND | 1 | 70,670 | 0 | 0 | |
| A-Mark Precious Metals Inc | COM | 00181T107 | 395 | 6,579 | SH | DFND | 1 | 6,579 | 0 | 0 | |
| American Homes 4 Rent | CL A | 02665T306 | 700 | 18,355 | SH | DFND | 1 | 18,355 | 0 | 0 | |
| Amplify Energy Corp | COM | 03212B103 | 1,748 | 328,520 | SH | DFND | 1 | 328,520 | 0 | 0 | |
| Amtech Systems Inc | COM | 032332504 | 567 | 49,578 | SH | DFND | 1 | 49,578 | 0 | 0 | |
| Arch Resources Inc | COM | 03940R107 | 557 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
| Arcturus Therapeutics Holdings | COM | 03969T109 | 252 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | 1,407 | 50,553 | SH | DFND | 1 | 50,553 | 0 | 0 | |
| Barnes & Noble Education Inc | COM | 06777U101 | 944 | 94,540 | SH | DFND | 1 | 94,540 | 0 | 0 | |
| Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 1,022 | 28,749 | SH | DFND | 1 | 28,749 | 0 | 0 | |
| Beyondspring Inc | SHS | G10830100 | 433 | 27,455 | SH | DFND | 1 | 27,455 | 0 | 0 | |
| Bloomin' Brands Inc | COM | 094235108 | 894 | 35,768 | SH | DFND | 1 | 35,768 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 5,767 | 91,163 | SH | DFND | 1 | 91,163 | 0 | 0 | |
| Brinker International Inc | COM | 109641100 | 2,451 | 49,974 | SH | DFND | 1 | 49,974 | 0 | 0 | |
| Brookdale Senior Living Inc | COM | 112463104 | 688 | 109,245 | SH | DFND | 1 | 109,245 | 0 | 0 | |
| Buckle Inc/The | COM | 118440106 | 470 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 773 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
| Cboe Global Markets Inc | COM | 12503M108 | 1,593 | 12,864 | SH | DFND | 1 | 12,864 | 0 | 0 | |
| Celestica Inc | SUB VTG SHS | 15101Q108 | 1,629 | 183,425 | SH | DFND | 1 | 183,425 | 0 | 0 | |
| Chimerix Inc | COM | 16934W106 | 553 | 89,273 | SH | DFND | 1 | 89,273 | 0 | 0 | |
| Cinedigm Corp | COM | 172406209 | 535 | 213,147 | SH | DFND | 1 | 213,147 | 0 | 0 | |
| CME Group Inc | COM | 12572Q105 | 2,486 | 12,856 | SH | DFND | 1 | 12,856 | 0 | 0 | |
| Coinbase Global Inc | COM | 19260Q107 | 654 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 726 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
| Cyclerion Therapeutics Inc | COM | 23255M105 | 214 | 69,818 | SH | DFND | 1 | 69,818 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 2,030 | 52,957 | SH | DFND | 1 | 52,957 | 0 | 0 | |
| Destination XL Group Inc | COM | 25065K104 | 452 | 73,903 | SH | DFND | 1 | 73,903 | 0 | 0 | |
| Diana Shipping Inc | COM | Y2066G104 | 322 | 56,314 | SH | DFND | 1 | 56,314 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 350 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
| Envela Corp | COM | 29402E102 | 560 | 134,540 | SH | DFND | 1 | 134,540 | 0 | 0 | |
| Equitable Holdings Inc | COM | 29452E101 | 914 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 436 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 317 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
| ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 365 | 30,905 | SH | DFND | 1 | 30,905 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 2,191 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
| Extraction Oil & Gas Inc | COM | 30227M303 | 666 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
| Ferroglobe PLC | SHS | G33856108 | 2,083 | 239,464 | SH | DFND | 1 | 239,464 | 0 | 0 | |
| Fiesta Restaurant Group Inc | COM | 31660B101 | 119 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | 1,839 | 72,452 | SH | DFND | 1 | 72,452 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V209 | 381 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
| Garrett Motion Inc | COM | 366505105 | 296 | 40,166 | SH | DFND | 1 | 40,166 | 0 | 0 | |
| Geopark Ltd | USD SHS | G38327105 | 345 | 27,029 | SH | DFND | 1 | 27,029 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 207 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 542 | 22,778 | SH | DFND | 1 | 22,778 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 896 | 50,624 | SH | DFND | 1 | 50,624 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 600 | 64,052 | SH | DFND | 1 | 64,052 | 0 | 0 | |
| GrafTech International Ltd | COM | 384313508 | 1,735 | 168,139 | SH | DFND | 1 | 168,139 | 0 | 0 | |
| Gulfport Energy Operating Corp | COM | 402635502 | 603 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
| Harrow Health Inc | COM | 415858109 | 916 | 100,763 | SH | DFND | 1 | 100,763 | 0 | 0 | |
| Hostess Brands Inc | COM | 44109J106 | 1,904 | 107,585 | SH | DFND | 1 | 107,585 | 0 | 0 | |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | 632 | 47,057 | SH | DFND | 1 | 47,057 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 64 | 183,761 | SH | DFND | 1 | 183,761 | 0 | 0 | |
| Hycroft Mining Holding Corp | COM | 44862P109 | 54 | 36,428 | SH | DFND | 1 | 36,428 | 0 | 0 | |
| IAMGOLD Corp | COM | 450913108 | 360 | 159,241 | SH | DFND | 1 | 159,241 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 3,037 | 48,724 | SH | DFND | 1 | 48,724 | 0 | 0 | |
| International Game Technology | SHS USD | G4863A108 | 5,438 | 206,598 | SH | DFND | 1 | 206,598 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 580 | 15,130 | SH | DFND | 1 | 15,130 | 0 | 0 | |
| Ivanhoe Capital Acquisition Co | Unit 99/99/9999 | G4R87P122 | 148 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
| J Jill Inc | COM | 46620W201 | 1,980 | 113,918 | SH | DFND | 1 | 113,918 | 0 | 0 | |
| Kirkland's Inc | COM | 497498105 | 907 | 47,205 | SH | DFND | 1 | 47,205 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 2,904 | 130,154 | SH | DFND | 1 | 130,154 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 928 | 25,366 | SH | DFND | 1 | 25,366 | 0 | 0 | |
| Legato Merger Corp | COM | 52473X106 | 929 | 88,337 | SH | DFND | 1 | 88,337 | 0 | 0 | |
| LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 101 | 40,517 | SH | DFND | 1 | 40,517 | 0 | 0 | |
| Liberty TripAdvisor Holdings I | COM | 531465102 | 618 | 200,096 | SH | DFND | 1 | 200,096 | 0 | 0 | |
| MarketAxess Holdings Inc | COM | 57060D108 | 531 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 1,783 | 5,129 | SH | DFND | 1 | 5,129 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 1,305 | 70,319 | SH | DFND | 1 | 70,319 | 0 | 0 | |
| MBIA Inc | COM | 55262C100 | 420 | 32,711 | SH | DFND | 1 | 32,711 | 0 | 0 | |
| Melco Resorts & Entertainment | ADR | 585464100 | 529 | 51,686 | SH | DFND | 1 | 51,686 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 2,444 | 56,643 | SH | DFND | 1 | 56,643 | 0 | 0 | |
| Molson Coors Beverage Co | COM | 60871R209 | 405 | 8,733 | SH | DFND | 1 | 8,733 | 0 | 0 | |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 656 | 20,293 | SH | DFND | 1 | 20,293 | 0 | 0 | |
| NexGen Energy Ltd | COM | 65340P106 | 227 | 47,953 | SH | DFND | 1 | 47,953 | 0 | 0 | |
| Nexstar Media Group Inc | COM | 65336K103 | 451 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
| NextCure Inc | COM | 65343E108 | 513 | 76,162 | SH | DFND | 1 | 76,162 | 0 | 0 | |
| North Shore Global Uranium Min | NORTH SHOR GBL | 301505715 | 300 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
| NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 66573W115 | 100 | 70,670 | SH | DFND | 1 | 70,670 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 2,203 | 68,145 | SH | DFND | 1 | 68,145 | 0 | 0 | |
| ODP Corp/The | COM | 88337F105 | 418 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 99 | 64,160 | SH | DFND | 1 | 64,160 | 0 | 0 | |
| Origin Materials Inc | COM | 68622D106 | 169 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | |
| Pangaea Logistics Solutions Lt | SHS | G6891L105 | 248 | 49,128 | SH | DFND | 1 | 49,128 | 0 | 0 | |
| Papa John's International Inc | COM | 698813102 | 1,721 | 13,556 | SH | DFND | 1 | 13,556 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 889 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
| PERSHING SQUARE TONTINE -A | *W EXP 07/24/202 | 71531R117 | 48 | 37,192 | SH | DFND | 1 | 37,192 | 0 | 0 | |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | 512 | 22,439 | SH | DFND | 1 | 22,439 | 0 | 0 | |
| Quantum Corp | COM | 747906501 | 226 | 43,615 | SH | DFND | 1 | 43,615 | 0 | 0 | |
| Rafael Holdings Inc | COM | 75062E106 | 756 | 22,771 | SH | DFND | 1 | 22,771 | 0 | 0 | |
| RCI Hospitality Holdings Inc | COM | 74934Q108 | 310 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 282 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
| RH | COM | 74967X103 | 854 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
| RR Donnelley & Sons Co | COM | 257867200 | 1,142 | 222,271 | SH | DFND | 1 | 222,271 | 0 | 0 | |
| RumbleON Inc | COM | 781386305 | 299 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
| Rush Street Interactive Inc | COM | 782011100 | 563 | 29,332 | SH | DFND | 1 | 29,332 | 0 | 0 | |
| Sanara Medtech Inc | COM | 79957L100 | 727 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 2,070 | 37,412 | SH | DFND | 1 | 37,412 | 0 | 0 | |
| Semler Scientific Inc | COM | 81684M104 | 3,781 | 30,238 | SH | DFND | 1 | 30,238 | 0 | 0 | |
| Sierra Wireless Inc | COM | 826516106 | 159 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
| Silicom Ltd | ORD | M84116108 | 631 | 14,597 | SH | DFND | 1 | 14,597 | 0 | 0 | |
| Silvergate Capital Corp | COM | 82837P408 | 1,759 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
| Sterling Construction Co Inc | COM | 859241101 | 5,816 | 256,551 | SH | DFND | 1 | 256,551 | 0 | 0 | |
| Streamline Health Solutions In | COM | 86323X106 | 109 | 62,519 | SH | DFND | 1 | 62,519 | 0 | 0 | |
| Synaptogenix Inc | COM | 87167T201 | 367 | 36,882 | SH | DFND | 1 | 36,882 | 0 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 386 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
| Tempur Sealy International Inc | COM | 88023U101 | 666 | 14,348 | SH | DFND | 1 | 14,348 | 0 | 0 | |
| TETRA Technologies Inc | COM | 88162F105 | 1,258 | 403,183 | SH | DFND | 1 | 403,183 | 0 | 0 | |
| Tradeweb Markets Inc | COM | 892672106 | 1,263 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
| Turning Point Brands Inc | COM | 90041L105 | 662 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
| US Silica Holdings Inc | COM | 90346E103 | 546 | 68,386 | SH | DFND | 1 | 68,386 | 0 | 0 | |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 335 | 8,728 | SH | DFND | 1 | 8,728 | 0 | 0 | |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,585 | 12,867 | SH | DFND | 1 | 12,867 | 0 | 0 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,830 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
| Viad Corp | COM | 92552R406 | 558 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 2,134 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
| Wendy's Co/The | COM | 95058W100 | 832 | 38,356 | SH | DFND | 1 | 38,356 | 0 | 0 | |
| WisdomTree Investments Inc | COM | 30259V106 | 366 | 64,582 | SH | DFND | 1 | 64,582 | 0 | 0 | |