The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 06/02/2026 | 28252C117 | 609 | 984,700 | SH | DFND | 1 | 984,700 | 0 | 0 | |
1847 Goedeker Inc | COM | 28252C109 | 415 | 216,596 | SH | DFND | 1 | 216,596 | 0 | 0 | |
AAR Corp | COM | 000361105 | 3,065 | 63,293 | SH | DFND | 1 | 63,293 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,004 | 25,483 | SH | DFND | 1 | 25,483 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 741 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
ACV Auctions Inc | COM | 00091G104 | 189 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 3,678 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
AEye Inc | COM | 008183105 | 73 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | |
Agrify Corp | COM | 00853E107 | 1,542 | 333,152 | SH | DFND | 1 | 333,152 | 0 | 0 | |
Algoma Steel Group Inc | COM | 015658107 | 998 | 88,742 | SH | DFND | 1 | 88,742 | 0 | 0 | |
ALGOMA STEEL GROUP INC | *W EXP 10/19/2026 | 015658115 | 125 | 38,195 | SH | DFND | 1 | 38,195 | 0 | 0 | |
Alight Inc | COM | 01626W101 | 368 | 37,037 | SH | DFND | 1 | 37,037 | 0 | 0 | |
Alpha Metallurgical Resources | COM | 020764106 | 308 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 282 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
American National Group Inc | COM | 02772A109 | 644 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
Amplify Energy Corp | COM | 03212B103 | 706 | 128,512 | SH | DFND | 1 | 128,512 | 0 | 0 | |
Amtech Systems Inc | COM | 032332504 | 104 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 585 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Arch Resources Inc | COM | 03940R107 | 2,026 | 14,751 | SH | DFND | 1 | 14,751 | 0 | 0 | |
Archer Aviation Inc | COM | 03945R102 | 70 | 14,736 | SH | DFND | 1 | 14,736 | 0 | 0 | |
Astra Space Inc | COM | 04634X103 | 51 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 356 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Atotech Ltd | COM | G0625A105 | 658 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AvePoint Inc | COM | 053604104 | 97 | 18,606 | SH | DFND | 1 | 18,606 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 512 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
BARK Inc | COM | 68622E104 | 46 | 12,687 | SH | DFND | 1 | 12,687 | 0 | 0 | |
Barnes & Noble Education Inc | COM | 06777U101 | 570 | 159,249 | SH | DFND | 1 | 159,249 | 0 | 0 | |
Beachbody Co Inc/The | COM | 073463101 | 30 | 13,462 | SH | DFND | 1 | 13,462 | 0 | 0 | |
Benson Hill Inc | COM | 082490103 | 44 | 13,913 | SH | DFND | 1 | 13,913 | 0 | 0 | |
Berkshire Grey Inc | COM | 084656107 | 42 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | |
Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 1,162 | 68,263 | SH | DFND | 1 | 68,263 | 0 | 0 | |
Bird Global Inc | COM | 09077J107 | 48 | 19,917 | SH | DFND | 1 | 19,917 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 983 | 44,815 | SH | DFND | 1 | 44,815 | 0 | 0 | |
Bluerock Residential Growth RE | COM | 09627J102 | 436 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
Bottomline Technologies DE Inc | COM | 101388106 | 627 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 5,691 | 86,519 | SH | DFND | 1 | 86,519 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 2,364 | 61,952 | SH | DFND | 1 | 61,952 | 0 | 0 | |
Brookfield Asset Management In | COM LTD VT SH | 112585104 | 226 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 1,515 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
BuzzFeed Inc | COM | 12430A102 | 57 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
Cano Health Inc | COM | 13781Y103 | 85 | 13,491 | SH | DFND | 1 | 13,491 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,039 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 462 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602605 | 276 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 662 | 55,601 | SH | DFND | 1 | 55,601 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 813 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 654 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1,249 | 272,849 | SH | DFND | 1 | 272,849 | 0 | 0 | |
Cinedigm Corp | COM | 172406209 | 139 | 171,667 | SH | DFND | 1 | 171,667 | 0 | 0 | |
CIRCOR International Inc | COM | 17273K109 | 332 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 504 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Civitas Resources Inc | COM | 17888H103 | 408 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
Clover Health Investments Corp | COM | 18914F103 | 127 | 36,004 | SH | DFND | 1 | 36,004 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 565 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 331 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
Compass Diversified Holdings | COM | 20451Q104 | 214 | 9,016 | SH | DFND | 1 | 9,016 | 0 | 0 | |
Compass Inc | COM | 20464U100 | 268 | 34,176 | SH | DFND | 1 | 34,176 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 792 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 282 | 54,802 | SH | DFND | 1 | 54,802 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 243 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
ContextLogic Inc | COM | 21077C107 | 151 | 67,165 | SH | DFND | 1 | 67,165 | 0 | 0 | |
Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 581 | 31,942 | SH | DFND | 1 | 31,942 | 0 | 0 | |
Cornerstone Building Brands In | COM | 21925D109 | 535 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
Cyclerion Therapeutics Inc | COM | 23255M105 | 203 | 182,930 | SH | DFND | 1 | 182,930 | 0 | 0 | |
Cyxtera Technologies Inc | COM | 23284C102 | 168 | 13,784 | SH | DFND | 1 | 13,784 | 0 | 0 | |
Dave & Buster's Entertainment | COM | 238337109 | 2,813 | 57,311 | SH | DFND | 1 | 57,311 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,445 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 263 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 3,402 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
Digital Turbine Inc | COM | 25400W102 | 956 | 21,835 | SH | DFND | 1 | 21,835 | 0 | 0 | |
DocGo Inc | COM | 256086109 | 100 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
Dole PLC | ORD SHS | G27907107 | 237 | 19,150 | SH | DFND | 1 | 19,150 | 0 | 0 | |
Doma Holdings Inc | COM | 25703A104 | 42 | 19,727 | SH | DFND | 1 | 19,727 | 0 | 0 | |
Drive Shack Inc | COM | 262077100 | 335 | 217,945 | SH | DFND | 1 | 217,945 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 1,177 | 93,246 | SH | DFND | 1 | 93,246 | 0 | 0 | |
Ebix Inc | COM | 278715206 | 612 | 18,478 | SH | DFND | 1 | 18,478 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 274 | 23,765 | SH | DFND | 1 | 23,765 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 364 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
Embark Technology Inc | COM | 29079J103 | 64 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
Embraer SA | SPONSORED ADS | 29082A107 | 1,146 | 90,919 | SH | DFND | 1 | 90,919 | 0 | 0 | |
Enjoy Technology Inc | COM | 29335V106 | 38 | 10,186 | SH | DFND | 1 | 10,186 | 0 | 0 | |
Envela Corp | COM | 29402E102 | 556 | 119,379 | SH | DFND | 1 | 119,379 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 547 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 1,120 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Enviva Inc | COM | 29415B103 | 313 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 458 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
EQRx Inc | COM | 26886C107 | 144 | 34,973 | SH | DFND | 1 | 34,973 | 0 | 0 | |
ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 338 | 24,038 | SH | DFND | 1 | 24,038 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 2,090 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | |
Exterran Corp | COM | 30227H106 | 161 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Faraday Future Intelligent Ele | COM | 307359109 | 224 | 44,985 | SH | DFND | 1 | 44,985 | 0 | 0 | |
Ferroglobe PLC | SHS | G33856108 | 1,401 | 181,992 | SH | DFND | 1 | 181,992 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 352 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Flagstar Bancorp Inc | COM | 337930705 | 668 | 15,763 | SH | DFND | 1 | 15,763 | 0 | 0 | |
Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | 877 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 392 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 2,802 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
Geospace Technologies Corp | COM | 37364X109 | 105 | 18,353 | SH | DFND | 1 | 18,353 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 644 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 284 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 821 | 31,407 | SH | DFND | 1 | 31,407 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 1,106 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 353 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
Groupon Inc | COM | 399473206 | 399 | 20,779 | SH | DFND | 1 | 20,779 | 0 | 0 | |
Harrow Health Inc | COM | 415858109 | 1,181 | 173,178 | SH | DFND | 1 | 173,178 | 0 | 0 | |
Healthcare Trust of America In | COM NEW | 42225P501 | 940 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Heliogen Inc | COM | 42329E105 | 140 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42806J700 | 436 | 19,726 | SH | DFND | 1 | 19,726 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 187 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
Hims & Hers Health Inc | COM | 433000106 | 80 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
Hippo Holdings Inc | COM | 433539103 | 87 | 43,935 | SH | DFND | 1 | 43,935 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 399 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
Hostess Brands Inc | COM | 44109J106 | 1,654 | 75,431 | SH | DFND | 1 | 75,431 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 826 | 39,355 | SH | DFND | 1 | 39,355 | 0 | 0 | |
Huttig Building Products Inc | COM | 448451104 | 373 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
iClick Interactive Asia Group | SPONSORED ADR | 45113Y104 | 41 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,337 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
International Game Technology | COM | G4863A108 | 5,102 | 206,762 | SH | DFND | 1 | 206,762 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 420 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
IntriCon Corp | COM | 46121H109 | 477 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 2,865 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Invesco S&P 500 Low Volatility | S&P LOW VOL | 46138E354 | 3,023 | 45,067 | SH | DFND | 1 | 45,067 | 0 | 0 | |
IonQ Inc | COM | 46222L108 | 220 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 733 | 16,256 | SH | DFND | 1 | 16,256 | 0 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,821 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
J Jill Inc | COM | 46620W201 | 1,148 | 75,736 | SH | DFND | 1 | 75,736 | 0 | 0 | |
Jackson Financial Inc | COM | 46817M107 | 562 | 12,727 | SH | DFND | 1 | 12,727 | 0 | 0 | |
Janus International Group Inc | COM | 47103N106 | 93 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 243 | 36,822 | SH | DFND | 1 | 36,822 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 252 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 2,351 | 42,518 | SH | DFND | 1 | 42,518 | 0 | 0 | |
Latch Inc | COM | 51818V106 | 61 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
Lazydays Holdings Inc | COM | 52110H100 | 510 | 25,279 | SH | DFND | 1 | 25,279 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 421 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Lightwave Logic Inc | COM | 532275104 | 157 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | |
Liquidia Corp | COM NEW | 53635D202 | 501 | 69,790 | SH | DFND | 1 | 69,790 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 2,373 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,425 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 293 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
Lyft Inc | COM | 55087P104 | 228 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | |
Macquarie Infrastructure Holdi | COMMON UNITS | 55608B105 | 229 | 61,526 | SH | DFND | 1 | 61,526 | 0 | 0 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 925 | 54,727 | SH | DFND | 1 | 54,727 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 223 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ManTech International Corp/VA | COM | 564563104 | 387 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 53 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 3,151 | 141,883 | SH | DFND | 1 | 141,883 | 0 | 0 | |
Melco Resorts & Entertainment | ADR | 585464100 | 624 | 81,693 | SH | DFND | 1 | 81,693 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 332 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 629 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 957 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
MetroMile Inc | COM | 591697107 | 278 | 210,879 | SH | DFND | 1 | 210,879 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 4,256 | 101,497 | SH | DFND | 1 | 101,497 | 0 | 0 | |
Microvast Holdings Inc | COM | 59516C106 | 132 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 862 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 154 | 19,170 | SH | DFND | 1 | 19,170 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 1,471 | 27,567 | SH | DFND | 1 | 27,567 | 0 | 0 | |
Momentive Global Inc | COM | 60878Y108 | 389 | 23,955 | SH | DFND | 1 | 23,955 | 0 | 0 | |
MoneyGram International Inc | COM | 60935Y208 | 528 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Moneylion Inc | COM | 60938K106 | 41 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
National Energy Services Reuni | SHS | G6375R107 | 558 | 66,495 | SH | DFND | 1 | 66,495 | 0 | 0 | |
Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 476 | 13,533 | SH | DFND | 1 | 13,533 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 401 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NEOGAMES SA | SHS | L6673X107 | 303 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 294 | 19,376 | SH | DFND | 1 | 19,376 | 0 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 237 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 612 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/2028 | 66573W115 | 35 | 84,185 | SH | DFND | 1 | 84,185 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 424 | 19,387 | SH | DFND | 1 | 19,387 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 2,772 | 79,720 | SH | DFND | 1 | 79,720 | 0 | 0 | |
Ocuphire Pharma Inc | COM | 67577R102 | 166 | 51,531 | SH | DFND | 1 | 51,531 | 0 | 0 | |
ODP Corp/The | COM | 88337F105 | 229 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Olin Corp | COM | 680665205 | 218 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 109 | 16,714 | SH | DFND | 1 | 16,714 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 147 | 14,829 | SH | DFND | 1 | 14,829 | 0 | 0 | |
Pagseguro Digital Ltd | COM | G68707101 | 218 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,308 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 327 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 196 | 44,028 | SH | DFND | 1 | 44,028 | 0 | 0 | |
Pear Therapeutics Inc | COM | 704723105 | 66 | 13,203 | SH | DFND | 1 | 13,203 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 638 | 16,626 | SH | DFND | 1 | 16,626 | 0 | 0 | |
PERSHING SQUARE TONTINE -A | *W EXP 07/24/2024 | 71531R117 | 29 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
Pinterest Inc | COM | 72352L106 | 342 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
Planet Labs PBC | COM | 72703X106 | 125 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 268 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
Playstudios Inc | COM | 72815G108 | 53 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 386 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PLBY Group Inc | COM | 72814P109 | 315 | 24,131 | SH | DFND | 1 | 24,131 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 880 | 18,465 | SH | DFND | 1 | 18,465 | 0 | 0 | |
Point Biopharma Global Inc | COM | 730541109 | 94 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 433 | 17,372 | SH | DFND | 1 | 17,372 | 0 | 0 | |
ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | 2,245 | 135,540 | SH | DFND | 1 | 135,540 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 212 | 28,236 | SH | DFND | 1 | 28,236 | 0 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 168 | 25,651 | SH | DFND | 1 | 25,651 | 0 | 0 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 367 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
Red Rock Resorts Inc | COM | 75700L108 | 1,320 | 27,197 | SH | DFND | 1 | 27,197 | 0 | 0 | |
RH | COM | 74967X103 | 1,640 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 151 | 18,789 | SH | DFND | 1 | 18,789 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 543 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/2026 | G76279119 | 52 | 59,779 | SH | DFND | 1 | 59,779 | 0 | 0 | |
Root Inc/OH | COM | 77664L108 | 32 | 16,358 | SH | DFND | 1 | 16,358 | 0 | 0 | |
Rover Group Inc | COM | 77936F103 | 91 | 15,792 | SH | DFND | 1 | 15,792 | 0 | 0 | |
Rush Street Interactive Inc | COM | 782011100 | 156 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
Sanara Medtech Inc | COM | 79957L100 | 863 | 30,330 | SH | DFND | 1 | 30,330 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 937 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Seanergy Maritime Holdings Cor | SHS NEW | Y73760194 | 221 | 194,664 | SH | DFND | 1 | 194,664 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,707 | 22,938 | SH | DFND | 1 | 22,938 | 0 | 0 | |
Sema4 Holdings Corp | COM | 81663L101 | 43 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
Semler Scientific Inc | COM | 81684M104 | 1,757 | 35,460 | SH | DFND | 1 | 35,460 | 0 | 0 | |
Sharecare Inc | COM | 81948W104 | 90 | 36,555 | SH | DFND | 1 | 36,555 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,902 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 3,615 | 17,438 | SH | DFND | 1 | 17,438 | 0 | 0 | |
Silicom Ltd | ORD | M84116108 | 934 | 23,735 | SH | DFND | 1 | 23,735 | 0 | 0 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 274 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
SmartRent Inc | COM | 83193G107 | 66 | 13,193 | SH | DFND | 1 | 13,193 | 0 | 0 | |
Solid Power Inc | COM | 83422N105 | 125 | 14,462 | SH | DFND | 1 | 14,462 | 0 | 0 | |
SomaLogic Inc | COM | 83444K105 | 162 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 637 | 18,463 | SH | DFND | 1 | 18,463 | 0 | 0 | |
So-Young International Inc | SPONSORED ADS | 83356Q108 | 138 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Spire Global Inc | COM | 848560108 | 30 | 14,331 | SH | DFND | 1 | 14,331 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 546 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 724 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
Sterling Construction Co Inc | COM | 859241101 | 7,685 | 286,769 | SH | DFND | 1 | 286,769 | 0 | 0 | |
Synaptogenix Inc | COM | 87167T201 | 178 | 23,017 | SH | DFND | 1 | 23,017 | 0 | 0 | |
Tandem Diabetes Care Inc | COM | 875372203 | 1,104 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1,064 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
Teekay Tankers Ltd | COM | Y8565N300 | 144 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 784 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Telesat Corp | COM | 879512309 | 196 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 177 | 36,388 | SH | DFND | 1 | 36,388 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 274 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 912 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TETRA Technologies Inc | COM | 88162F105 | 1,192 | 290,191 | SH | DFND | 1 | 290,191 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,151 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 338 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 286 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 409 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 852 | 25,057 | SH | DFND | 1 | 25,057 | 0 | 0 | |
Twin Vee PowerCats Co | COM | 90177C101 | 46 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 647 | 16,726 | SH | DFND | 1 | 16,726 | 0 | 0 | |
Tyme Technologies Inc | COM | 90238J103 | 10 | 28,898 | SH | DFND | 1 | 28,898 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 246 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 502 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
Vacasa Inc | COM | 91854V107 | 166 | 20,137 | SH | DFND | 1 | 20,137 | 0 | 0 | |
VanEck Junior Gold Miners ETF | Junior Gold Mine | 92189F791 | 483 | 10,319 | SH | DFND | 1 | 10,319 | 0 | 0 | |
Velo3D Inc | COM | 92259N104 | 99 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 290 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 407 | 15,832 | SH | DFND | 1 | 15,832 | 0 | 0 | |
Virgin Orbit Holdings Inc | COM | 92771A101 | 78 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | |
Volt Information Sciences Inc | COM | 928703107 | 179 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Volta Inc | COM | 92873V102 | 36 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 262 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 345 | 15,736 | SH | DFND | 1 | 15,736 | 0 | 0 | |
Wheels Up Experience Inc | COM | 96328L106 | 74 | 24,052 | SH | DFND | 1 | 24,052 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 394 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 390 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
Zenvia Inc | COM | G9889V101 | 166 | 27,318 | SH | DFND | 1 | 27,318 | 0 | 0 | |
Zeta Global Holdings Corp | COM | 98956A105 | 185 | 14,518 | SH | DFND | 1 | 14,518 | 0 | 0 | |
Zillow Group Inc | COM | 98954M200 | 450 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,279 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 1,161 | 125,700 | SH | DFND | 1 | 125,700 | 0 | 0 |