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 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,248 | 46,237 | SH | DFND | 1 | 46,237 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 278 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
Advantage Solutions Inc | COM | 00791N102 | 238 | 20,138 | SH | DFND | 1 | 20,138 | 0 | 0 | |
AerSale Corp | COM | 00810F106 | 700 | 56,947 | SH | DFND | 1 | 56,947 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,845 | 36,052 | SH | DFND | 1 | 36,052 | 0 | 0 | |
Aldeyra Therapeutics Inc | COM | 01438T106 | 123 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
Alimera Sciences Inc | COM | 016259202 | 253 | 26,328 | SH | DFND | 1 | 26,328 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 604 | 13,353 | SH | DFND | 1 | 13,353 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 332 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 844 | 23,437 | SH | DFND | 1 | 23,437 | 0 | 0 | |
American Equity Investment Life | COM | 025676206 | 323 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 222 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 76 | 44,953 | SH | DFND | 1 | 44,953 | 0 | 0 | |
Amplify Energy Corp New | COM | 03212B103 | 993 | 357,279 | SH | DFND | 1 | 357,279 | 0 | 0 | |
Annovis Bio Inc | COM | 03615A108 | 470 | 16,837 | SH | DFND | 1 | 16,837 | 0 | 0 | |
Arch Resources Inc | COM | 03940R107 | 245 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
Arko Corp | COM | 041242108 | 196 | 19,723 | SH | DFND | 1 | 19,723 | 0 | 0 | |
Asana Inc | COM | 04342Y104 | 444 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 408 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 656 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | |
Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 900 | 23,239 | SH | DFND | 1 | 23,239 | 0 | 0 | |
Beyondspring Inc | SHS | G10830100 | 1,267 | 114,418 | SH | DFND | 1 | 114,418 | 0 | 0 | |
Bluegreen Vacations Holding Co | COM | 096308101 | 340 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | |
Bonanza Creek Energy Inc | COM | 097793400 | 1,307 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 5,996 | 101,693 | SH | DFND | 1 | 101,693 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 214 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3,459 | 48,681 | SH | DFND | 1 | 48,681 | 0 | 0 | |
BTRS Holdings Inc | COM | 11778X104 | 229 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
California Resources Corp | COM | 13057Q305 | 414 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | |
Canoo Inc | COM | 13803R102 | 164 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
USA Technologies Inc | COM | 90328S500 | 329 | 38,759 | SH | DFND | 1 | 38,759 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,006 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
Castlight Health Inc | COM | 14862Q100 | 36 | 23,944 | SH | DFND | 1 | 23,944 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 2,068 | 20,956 | SH | DFND | 1 | 20,956 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 405 | 9,336 | SH | DFND | 1 | 9,336 | 0 | 0 | |
Clear Channel Outdoor Holdings | COM | 18453H106 | 495 | 275,109 | SH | DFND | 1 | 275,109 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 206 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 3,476 | 17,021 | SH | DFND | 1 | 17,021 | 0 | 0 | |
Unum Therapeutics Inc | COM | 19240Q201 | 121 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 320 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 612 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
Curis Inc | COM | 231269200 | 202 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | |
Curo Group Holdings Corp | COM | 23131L107 | 638 | 43,759 | SH | DFND | 1 | 43,759 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 285 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065g121 | 97 | 16,429 | SH | DFND | 1 | 16,429 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,409 | 14,838 | SH | DFND | 1 | 14,838 | 0 | 0 | |
E2open Parent Holdings Inc | COM | 29788T103 | 268 | 26,938 | SH | DFND | 1 | 26,938 | 0 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 188 | 33,013 | SH | DFND | 1 | 33,013 | 0 | 0 | |
Envela Corp | COM | 29402E102 | 357 | 71,117 | SH | DFND | 1 | 71,117 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 1,422 | 43,608 | SH | DFND | 1 | 43,608 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 250 | 8,902 | SH | DFND | 1 | 8,902 | 0 | 0 | |
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 202 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | 986 | 68,346 | SH | DFND | 1 | 68,346 | 0 | 0 | |
Eton Pharmaceuticals Inc | COM | 29772L108 | 363 | 49,536 | SH | DFND | 1 | 49,536 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 1,627 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | |
Exterran Corp | COM | 30227H106 | 459 | 136,511 | SH | DFND | 1 | 136,511 | 0 | 0 | |
Extraction Oil & Gas Inc | COM | 30227M303 | 381 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 756 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
FG NEW AMERICA ACQUISITION-A | *W EXP 08/31/202 | 30259V114 | 116 | 75,437 | SH | DFND | 1 | 75,437 | 0 | 0 | |
FINSERV ACQUISITION CORP-A | *W EXP 12/31/202 | 318085115 | 155 | 44,832 | SH | DFND | 1 | 44,832 | 0 | 0 | |
Fortitude Gold Corp | COM | 34962K100 | 128 | 27,783 | SH | DFND | 1 | 27,783 | 0 | 0 | |
Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | 1,463 | 51,888 | SH | DFND | 1 | 51,888 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 556 | 103,335 | SH | DFND | 1 | 103,335 | 0 | 0 | |
GCM Grosvenor Inc | COM | 36831E108 | 227 | 19,060 | SH | DFND | 1 | 19,060 | 0 | 0 | |
Gold Fields Ltd | ADR | 38059T106 | 169 | 17,783 | SH | DFND | 1 | 17,783 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 1,091 | 93,765 | SH | DFND | 1 | 93,765 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 1,379 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | |
Hallmark Financial Services In | COM NEW | 40624Q203 | 188 | 48,440 | SH | DFND | 1 | 48,440 | 0 | 0 | |
Harrow Health Inc | COM | 415858109 | 312 | 46,250 | SH | DFND | 1 | 46,250 | 0 | 0 | |
HighPeak Energy Inc | COM | 43114Q105 | 125 | 20,735 | SH | DFND | 1 | 20,735 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 253 | 19,112 | SH | DFND | 1 | 19,112 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 1,650 | 115,065 | SH | DFND | 1 | 115,065 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 655 | 85,992 | SH | DFND | 1 | 85,992 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 3,788 | 131,399 | SH | DFND | 1 | 131,399 | 0 | 0 | |
Hycroft Mining Holding Corp | COM CL A | 44862P109 | 57 | 16,309 | SH | DFND | 1 | 16,309 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 114 | 218,934 | SH | DFND | 1 | 218,934 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 2,373 | 118,042 | SH | DFND | 1 | 118,042 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 3,873 | 53,019 | SH | DFND | 1 | 53,019 | 0 | 0 | |
International Game Technology | SHS USD | G4863A108 | 3,616 | 225,306 | SH | DFND | 1 | 225,306 | 0 | 0 | |
Ivanhoe Capital Acquisition Co | Unit 99/99/9999 | G4R87P122 | 558 | 53,742 | SH | DFND | 1 | 53,742 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 314 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
Juniper Industrial Holdings In | COM CL A | 48205G106 | 1,423 | 114,760 | SH | DFND | 1 | 114,760 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 654 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
KLX Energy Services Holdings I | COM NEW | 48253L205 | 923 | 57,590 | SH | DFND | 1 | 57,590 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 408 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | |
Liberty TripAdvisor Holdings I | COM SER A | 531465102 | 1,362 | 213,471 | SH | DFND | 1 | 213,471 | 0 | 0 | |
Lineage Cell Therapeutics Inc | COM | 53566P109 | 63 | 26,712 | SH | DFND | 1 | 26,712 | 0 | 0 | |
Marcus Corp/The | COM | 566330106 | 322 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 2,661 | 7,473 | SH | DFND | 1 | 7,473 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 555 | 14,665 | SH | DFND | 1 | 14,665 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 625 | 64,957 | SH | DFND | 1 | 64,957 | 0 | 0 | |
MDC Partners Inc | CL A SUB VTG | 552697104 | 322 | 103,077 | SH | DFND | 1 | 103,077 | 0 | 0 | |
Melco Resorts & Entertainment | ADR | 585464100 | 2,957 | 148,538 | SH | DFND | 1 | 148,538 | 0 | 0 | |
MetroMile Inc | COM | 591697107 | 221 | 21,477 | SH | DFND | 1 | 21,477 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 221 | 21,491 | SH | DFND | 1 | 21,491 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 315 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 1,024 | 155,882 | SH | DFND | 1 | 155,882 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 160 | 28,835 | SH | DFND | 1 | 28,835 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 170 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 545 | 19,760 | SH | DFND | 1 | 19,760 | 0 | 0 | |
Nuvation Bio Inc | COM CL A | 67080N101 | 203 | 19,449 | SH | DFND | 1 | 19,449 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 1,171 | 41,952 | SH | DFND | 1 | 41,952 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 398 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
ODP Corp/The | COM | 88337F105 | 450 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 1,625 | 30,015 | SH | DFND | 1 | 30,015 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 243 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,855 | 20,930 | SH | DFND | 1 | 20,930 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 135 | 23,350 | SH | DFND | 1 | 23,350 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 699 | 228,362 | SH | DFND | 1 | 228,362 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 2,166 | 34,753 | SH | DFND | 1 | 34,753 | 0 | 0 | |
Perrigo Co PLC | SHS | g97822103 | 533 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
Radius Global Infrastructure I | COM CL A | 750481103 | 157 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
Rafael Holdings Inc | COM CL B | 75062E106 | 1,516 | 37,981 | SH | DFND | 1 | 37,981 | 0 | 0 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 670 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
Remark Holdings Inc | COM | 75955K102 | 592 | 259,817 | SH | DFND | 1 | 259,817 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 702 | 12,177 | SH | DFND | 1 | 12,177 | 0 | 0 | |
RH | COM | 74967X103 | 1,250 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867200 | 1,110 | 273,428 | SH | DFND | 1 | 273,428 | 0 | 0 | |
Rush Street Interactive Inc | COM | 782011100 | 515 | 31,527 | SH | DFND | 1 | 31,527 | 0 | 0 | |
Sanara Medtech Inc | COM | 79957L100 | 498 | 15,979 | SH | DFND | 1 | 15,979 | 0 | 0 | |
SandRidge Energy Inc | COM NEW | 80007P869 | 260 | 66,578 | SH | DFND | 1 | 66,578 | 0 | 0 | |
Sciplay Corp | CL A | 809087109 | 180 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 232 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,909 | 38,443 | SH | DFND | 1 | 38,443 | 0 | 0 | |
Sterling Construction Co Inc | COM | 859241101 | 4,804 | 207,061 | SH | DFND | 1 | 207,061 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 2,135 | 76,196 | SH | DFND | 1 | 76,196 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 815 | 20,048 | SH | DFND | 1 | 20,048 | 0 | 0 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 192 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,583 | 43,297 | SH | DFND | 1 | 43,297 | 0 | 0 | |
TETRA Technologies Inc | COM | 88162F105 | 706 | 294,209 | SH | DFND | 1 | 294,209 | 0 | 0 | |
TFF Pharmaceuticals Inc | COM | 87241J104 | 446 | 32,868 | SH | DFND | 1 | 32,868 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 112 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 2,245 | 30,337 | SH | DFND | 1 | 30,337 | 0 | 0 | |
Trevena Inc | COM | 89532E109 | 66 | 36,750 | SH | DFND | 1 | 36,750 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 916 | 50,052 | SH | DFND | 1 | 50,052 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 378 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1,235 | 44,374 | SH | DFND | 1 | 44,374 | 0 | 0 | |
US Global Investors Inc | CL A | 902952100 | 3,235 | 463,489 | SH | DFND | 1 | 463,489 | 0 | 0 | |
Utz Brands Inc | COM CL A | 918090101 | 244 | 9,841 | SH | DFND | 1 | 9,841 | 0 | 0 | |
VanEck Vectors Junior Gold Min | JR GOLD MINERS E | 92189F791 | 958 | 21,275 | SH | DFND | 1 | 21,275 | 0 | 0 | |
Viad Corp | COM NEW | 92552R406 | 258 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,072 | 14,508 | SH | DFND | 1 | 14,508 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,640 | 46,067 | SH | DFND | 1 | 46,067 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 2,467 | 394,752 | SH | DFND | 1 | 394,752 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 1,948 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
ZIM Integrated Shipping Servic | SHS | M9T951109 | 376 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 |