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 | 536 | 443,003 | SH | DFND | 1 | 443,003 | 0 | 0 | |
| 1847 Goedeker Inc | COM | 28252C109 | 216 | 90,072 | SH | DFND | 1 | 90,072 | 0 | 0 | |
| AAR Corp | COM | 000361105 | 4,664 | 119,503 | SH | DFND | 1 | 119,503 | 0 | 0 | |
| Abercrombie & Fitch Co | CL A | 002896207 | 412 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 1,370 | 31,198 | SH | DFND | 1 | 31,198 | 0 | 0 | |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 | 310 | 23,809 | SH | DFND | 1 | 23,809 | 0 | 0 | |
| AerSale Corp | COM | 00810F106 | 184 | 10,394 | SH | DFND | 1 | 10,394 | 0 | 0 | |
| Agrify Corp | COM | 00853E107 | 1,077 | 117,012 | SH | DFND | 1 | 117,012 | 0 | 0 | |
| Algoma Steel Group Inc | COM | 015658107 | 2,067 | 191,185 | SH | DFND | 1 | 191,185 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | *W EXP 10/19/2026 | 015658115 | 122 | 42,693 | SH | DFND | 1 | 42,693 | 0 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 1,034 | 64,939 | SH | DFND | 1 | 64,939 | 0 | 0 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 294 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | |
| American National Group Inc | COM | 02772A109 | 290 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
| Amplify Energy Corp | COM | 03212B103 | 843 | 270,925 | SH | DFND | 1 | 270,925 | 0 | 0 | |
| Amtech Systems Inc | COM | 032332504 | 137 | 13,859 | SH | DFND | 1 | 13,859 | 0 | 0 | |
| Arch Resources Inc | CL A | 03940R107 | 1,638 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
| Assured Guaranty Ltd | COM | G0585R106 | 258 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
| Atento SA | SHS | L0427L204 | 202 | 7,897 | SH | DFND | 1 | 7,897 | 0 | 0 | |
| Atotech Ltd | COM | G0625A105 | 371 | 14,532 | SH | DFND | 1 | 14,532 | 0 | 0 | |
| Barnes & Noble Education Inc | COM | 06777U101 | 105 | 78,130 | SH | DFND | 1 | 78,130 | 0 | 0 | |
| Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 572 | 27,283 | SH | DFND | 1 | 27,283 | 0 | 0 | |
| Bloomin' Brands Inc | COM | 094235108 | 227 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 5,684 | 86,686 | SH | DFND | 1 | 86,686 | 0 | 0 | |
| Brinker International Inc | COM | 109641100 | 1,793 | 48,990 | SH | DFND | 1 | 48,990 | 0 | 0 | |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 352 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 0 | |
| Brookdale Senior Living Inc | COM | 112463104 | 499 | 96,699 | SH | DFND | 1 | 96,699 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 4,987 | 58,190 | SH | DFND | 1 | 58,190 | 0 | 0 | |
| Casper Sleep Inc | COM | 147626105 | 114 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| CBTX Inc | COM | 12481V104 | 270 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Celestica Inc | SUB VTG SHS | 15101Q108 | 1,161 | 104,319 | SH | DFND | 1 | 104,319 | 0 | 0 | |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 209 | 26,075 | SH | DFND | 1 | 26,075 | 0 | 0 | |
| Chimerix Inc | COM | 16934W106 | 1,139 | 177,140 | SH | DFND | 1 | 177,140 | 0 | 0 | |
| Cinedigm Corp | COM | 172406209 | 176 | 151,723 | SH | DFND | 1 | 151,723 | 0 | 0 | |
| Civitas Resources Inc | COM | 17888H103 | 255 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | |
| Collegium Pharmaceutical Inc | COM | 19459J104 | 537 | 18,064 | SH | DFND | 1 | 18,064 | 0 | 0 | |
| Conduent Inc | COM | 206787103 | 263 | 49,224 | SH | DFND | 1 | 49,224 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 1,040 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
| Controladora Vuela Cia de Avia | SPONSORED ADR | 21240E105 | 1,053 | 58,610 | SH | DFND | 1 | 58,610 | 0 | 0 | |
| CorePoint Lodging Inc | REIT | 21872L104 | 254 | 16,186 | SH | DFND | 1 | 16,186 | 0 | 0 | |
| Cyclerion Therapeutics Inc | COM | 23255M105 | 173 | 100,480 | SH | DFND | 1 | 100,480 | 0 | 0 | |
| CyrusOne Inc | REIT | 23283R100 | 314 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| Danaos Corp | SHS | Y1968P121 | 749 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 1,798 | 46,825 | SH | DFND | 1 | 46,825 | 0 | 0 | |
| Dawson Geophysical Co | COM | 239360100 | 295 | 127,349 | SH | DFND | 1 | 127,349 | 0 | 0 | |
| Digital Turbine Inc | COM | 25400W102 | 342 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
| Drive Shack Inc | COM | 262077100 | 330 | 230,589 | SH | DFND | 1 | 230,589 | 0 | 0 | |
| Earthstone Energy Inc | CL A | 27032D304 | 703 | 64,235 | SH | DFND | 1 | 64,235 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 402 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
| Embraer SA | SPONSORED ADS | 29082A107 | 731 | 41,161 | SH | DFND | 1 | 41,161 | 0 | 0 | |
| Envela Corp | COM | 29402E102 | 415 | 102,082 | SH | DFND | 1 | 102,082 | 0 | 0 | |
| Equitable Holdings Inc | COM | 29452E101 | 1,282 | 39,092 | SH | DFND | 1 | 39,092 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 1,663 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
| Ferro Corp | COM | 315405100 | 330 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
| Ferroglobe PLC | COM | G33856108 | 2,696 | 434,205 | SH | DFND | 1 | 434,205 | 0 | 0 | |
| First Midwest Bancorp Inc/IL | COM | 320867104 | 312 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
| Flagstar Bancorp Inc | COM | 337930705 | 306 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
| Forterra Inc | COM | 34960W106 | 312 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | 1,914 | 66,167 | SH | DFND | 1 | 66,167 | 0 | 0 | |
| FTS International Inc | COM NEW CL A | 30283W302 | 310 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
| FVCBankcorp Inc | COM | 36120Q101 | 251 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 2,545 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 414 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| Golden Nugget Online Gaming In | COM CL A | 38113L107 | 121 | 12,169 | SH | DFND | 1 | 12,169 | 0 | 0 | |
| Golden Star Resources Ltd | COM | 38119T807 | 195 | 50,798 | SH | DFND | 1 | 50,798 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 386 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | 1,403 | 119,933 | SH | DFND | 1 | 119,933 | 0 | 0 | |
| Great Western Bancorp Inc | COM | 391416104 | 249 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
| GreenSky Inc | CL A | 39572G100 | 168 | 14,768 | SH | DFND | 1 | 14,768 | 0 | 0 | |
| Groupon Inc | COM | 399473206 | 424 | 18,308 | SH | DFND | 1 | 18,308 | 0 | 0 | |
| Harbor Diversified Inc | COM | 41150R102 | 677 | 76,869 | SH | DFND | 1 | 76,869 | 0 | 0 | |
| Harrow Health Inc | COM | 415858109 | 1,028 | 119,030 | SH | DFND | 1 | 119,030 | 0 | 0 | |
| Hostess Brands Inc | CL A | 44109J106 | 1,784 | 87,370 | SH | DFND | 1 | 87,370 | 0 | 0 | |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | 1,082 | 67,174 | SH | DFND | 1 | 67,174 | 0 | 0 | |
| IAMGOLD Corp | COM | 450913108 | 110 | 35,197 | SH | DFND | 1 | 35,197 | 0 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 228 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
| Independence Holding Co | COM | 453440307 | 244 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| International Game Technology | SHS USD | G4863A108 | 5,314 | 183,814 | SH | DFND | 1 | 183,814 | 0 | 0 | |
| Intersect ENT Inc | COM | 46071F103 | 232 | 8,506 | SH | DFND | 1 | 8,506 | 0 | 0 | |
| Investors Bancorp Inc | COM | 46146L101 | 292 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
| iShares S&P Small-Cap 600 Valu | SP SMCP600VL STF | 464287879 | 1,278 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
| J Jill Inc | COM | 46620W201 | 2,051 | 107,259 | SH | DFND | 1 | 107,259 | 0 | 0 | |
| Jack in the Box Inc | COM | 466367109 | 245 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
| Janus International Group Inc | COM | 47103N106 | 469 | 37,466 | SH | DFND | 1 | 37,466 | 0 | 0 | |
| Kaleyra Inc | COM | 483379103 | 176 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 312 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
| Kirkland's Inc | COM | 497498105 | 1,345 | 90,091 | SH | DFND | 1 | 90,091 | 0 | 0 | |
| Kraton Corp | COM | 50077C106 | 230 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
| Lee Enterprises Inc | COM | 523768406 | 317 | 9,181 | SH | DFND | 1 | 9,181 | 0 | 0 | |
| LifeMD Inc | COM | 53216B104 | 149 | 38,542 | SH | DFND | 1 | 38,542 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,137 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
| Magellan Health Inc | COM | 559079207 | 314 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 542 | 25,857 | SH | DFND | 1 | 25,857 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 259 | 14,802 | SH | DFND | 1 | 14,802 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 2,260 | 104,825 | SH | DFND | 1 | 104,825 | 0 | 0 | |
| McAfee Corp | COM CL A | 579063108 | 317 | 12,287 | SH | DFND | 1 | 12,287 | 0 | 0 | |
| Melco Resorts & Entertainment | ADR | 585464100 | 442 | 43,434 | SH | DFND | 1 | 43,434 | 0 | 0 | |
| MetroMile Inc | COM | 591697107 | 296 | 135,190 | SH | DFND | 1 | 135,190 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 3,084 | 68,710 | SH | DFND | 1 | 68,710 | 0 | 0 | |
| Mogo Inc | COM | 60800C109 | 194 | 56,679 | SH | DFND | 1 | 56,679 | 0 | 0 | |
| Molson Coors Beverage Co | CL B | 60871R209 | 594 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
| Monmouth Real Estate Investmen | CL A | 609720107 | 385 | 18,311 | SH | DFND | 1 | 18,311 | 0 | 0 | |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 422 | 16,816 | SH | DFND | 1 | 16,816 | 0 | 0 | |
| NeoPhotonics Corp | COM | 64051T100 | 265 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
| Nexstar Media Group Inc | CL A | 65336K103 | 319 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
| North Shore Global Uranium Min | NORTH SHOR GBL | 301505715 | 508 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
| NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/2028 | 66573W115 | 51 | 80,821 | SH | DFND | 1 | 80,821 | 0 | 0 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 297 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
| Nuance Communications Inc | COM | 67020Y100 | 314 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 5,299 | 139,460 | SH | DFND | 1 | 139,460 | 0 | 0 | |
| Ocuphire Pharma Inc | COM | 67577R102 | 334 | 89,442 | SH | DFND | 1 | 89,442 | 0 | 0 | |
| ODP Corp/The | COM | 88337F105 | 318 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
| PAE Inc | COM CL A | 69290Y109 | 165 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
| Papa John's International Inc | COM | 698813102 | 2,038 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 108 | 10,683 | SH | DFND | 1 | 10,683 | 0 | 0 | |
| People's United Financial Inc | COM | 712704105 | 261 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
| PERSHING SQUARE TONTINE -A | *W EXP 07/24/2025 | 71531R117 | 46 | 35,137 | SH | DFND | 1 | 35,137 | 0 | 0 | |
| Quantum Corp | COM | 747906501 | 199 | 36,082 | SH | DFND | 1 | 36,082 | 0 | 0 | |
| RCI Hospitality Holdings Inc | COM | 74934Q108 | 298 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
| RH | COM | 74967X103 | 1,447 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
| RR Donnelley & Sons Co | COM | 257867200 | 387 | 34,387 | SH | DFND | 1 | 34,387 | 0 | 0 | |
| Rush Street Interactive Inc | COM | 782011100 | 569 | 34,474 | SH | DFND | 1 | 34,474 | 0 | 0 | |
| Sanara Medtech Inc | COM | 79957L100 | 868 | 29,362 | SH | DFND | 1 | 29,362 | 0 | 0 | |
| Seanergy Maritime Holdings Cor | SHS NEW | Y73760194 | 211 | 229,895 | SH | DFND | 1 | 229,895 | 0 | 0 | |
| SeaWorld Entertainment Inc | COM | 81282V100 | 1,303 | 20,095 | SH | DFND | 1 | 20,095 | 0 | 0 | |
| Semler Scientific Inc | COM | 81684M104 | 1,666 | 18,183 | SH | DFND | 1 | 18,183 | 0 | 0 | |
| SES AI Corp | Unit | G4R87P122 | 187 | 17,734 | SH | DFND | 1 | 17,734 | 0 | 0 | |
| Sierra Wireless Inc | COM | 826516106 | 634 | 35,997 | SH | DFND | 1 | 35,997 | 0 | 0 | |
| Silicom Ltd | ORD | M84116108 | 937 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
| SPX FLOW Inc | COM | 78469X107 | 225 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
| Sterling Bancorp/DE | COM | 85917A100 | 232 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
| Sterling Construction Co Inc | COM | 859241101 | 6,993 | 265,880 | SH | DFND | 1 | 265,880 | 0 | 0 | |
| StoneCo Ltd | COM CL A | G85158106 | 193 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | |
| Synaptogenix Inc | COM | 87167T201 | 260 | 30,521 | SH | DFND | 1 | 30,521 | 0 | 0 | |
| TE Connectivity Ltd | COM | H84989104 | 88 | 16,217 | SH | DFND | 1 | 16,217 | 0 | 0 | |
| Teekay LNG Partners LP | PRTNRSHP UNITS | Y8564M105 | 314 | 18,548 | SH | DFND | 1 | 18,548 | 0 | 0 | |
| Telesat Corp | COM | 879512309 | 442 | 15,431 | SH | DFND | 1 | 15,431 | 0 | 0 | |
| Tempur Sealy International Inc | COM | 88023U101 | 236 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
| TETRA Technologies Inc | COM | 88162F105 | 1,220 | 441,872 | SH | DFND | 1 | 441,872 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 4,656 | 7,318 | SH | DFND | 1 | 7,318 | 0 | 0 | |
| TripAdvisor Inc | COM | 896945201 | 340 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
| Triple-S Management Corp | COM | 896749108 | 211 | 5,907 | SH | DFND | 1 | 5,907 | 0 | 0 | |
| TriState Capital Holdings Inc | COM | 89678F100 | 225 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
| Turning Point Brands Inc | COM | 90041L105 | 310 | 8,203 | SH | DFND | 1 | 8,203 | 0 | 0 | |
| Twin Vee PowerCats Co | COM | 90177C101 | 64 | 15,979 | SH | DFND | 1 | 15,979 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 713 | 16,508 | SH | DFND | 1 | 16,508 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 116 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 626 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
| Vanguard Small-Cap ETF | SMALL CAP ETF | 922908751 | 4,793 | 21,207 | SH | DFND | 1 | 21,207 | 0 | 0 | |
| Vertex Energy Inc | COM | 92534K107 | 183 | 40,328 | SH | DFND | 1 | 40,328 | 0 | 0 | |
| Vivid Seats Inc | COM CL A | 92854T100 | 461 | 42,381 | SH | DFND | 1 | 42,381 | 0 | 0 | |
| Welbilt Inc | COM | 949090104 | 213 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
| Wendy's Co/The | COM | 95058W100 | 354 | 14,844 | SH | DFND | 1 | 14,844 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 390 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
| Zenvia Inc | CLASS A COM | G9889V101 | 115 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
| ZIM Integrated Shipping Servic | SHS | M9T951109 | 1,552 | 26,374 | SH | DFND | 1 | 26,374 | 0 | 0 | |