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 |
| 8X8 INC NEW | COM | 282914100 | 164,934 | 74,295 | SH | DFND | 1 | 74,295 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 250,117 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 98,147 | 137,269 | SH | DFND | 1 | 137,269 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 218,418 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 139,658 | 26,551 | SH | DFND | 1 | 26,551 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,464 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 138,148 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 278,947 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 535,376 | 283,268 | SH | DFND | 1 | 283,268 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 268,731 | 38,834 | SH | DFND | 1 | 38,834 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,042,069 | 52,763 | SH | DFND | 1 | 52,763 | 0 | 0 | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 16,821 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 363,448 | 62,022 | SH | DFND | 1 | 62,022 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,296 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 1,346,136 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 225,802 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 255,920 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 323,635 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 2,295,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 392,709 | 13,631 | SH | DFND | 1 | 13,631 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 300,364 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 217,908 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
| AMMO INC | COM | 00175J107 | 42,258 | 25,154 | SH | DFND | 1 | 25,154 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 214,101 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 773,340 | 114,062 | SH | DFND | 1 | 114,062 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 383,419 | 33,871 | SH | DFND | 1 | 33,871 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,659,583 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 95,633 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 455,629 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 631,051 | 242,712 | SH | DFND | 1 | 242,712 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 797,827 | 32,765 | SH | DFND | 1 | 32,765 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 115,561 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 327,868 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 235,377 | 62,259 | SH | DFND | 1 | 62,259 | 0 | 0 | |
| ARQ INC | COM | 00770C101 | 361,741 | 59,595 | SH | DFND | 1 | 59,595 | 0 | 0 | |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 863,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 394,249 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 27,742 | 358,427 | SH | DFND | 1 | 358,427 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 439,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 485,979 | 16,886 | SH | DFND | 1 | 16,886 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 293,221 | 20,855 | SH | DFND | 1 | 20,855 | 0 | 0 | |
| AVANGRID INC | COM | 05351W103 | 1,248,808 | 35,148 | SH | DFND | 1 | 35,148 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 388,103 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 212,924 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | |
| AXONICS INC | COM | 05465P101 | 904,377 | 13,452 | SH | DFND | 1 | 13,452 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 492,590 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 287,901 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 258,146 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 657,176 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 260,459 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 446,549 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 91,176 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | |
| BEYOND INC | COM | 690370101 | 135,979 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 545,235 | 65,691 | SH | DFND | 1 | 65,691 | 0 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P105 | 437,025 | 242,792 | SH | DFND | 1 | 242,792 | 0 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 495,889 | 142,497 | SH | DFND | 1 | 142,497 | 0 | 0 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 20,917 | 398,436 | SH | DFND | 1 | 398,436 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 193,102 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 248,712 | 38,560 | SH | DFND | 1 | 38,560 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 2,502,917 | 45,425 | SH | DFND | 1 | 45,425 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 305,885 | 12,076 | SH | DFND | 1 | 12,076 | 0 | 0 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 23,717 | 182,440 | SH | DFND | 1 | 182,440 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 248,887 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 255,048 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 494,065 | 38,315 | SH | DFND | 1 | 38,315 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 266,380 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 391,539 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 402,778 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 270,553 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 523,761 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
| CATALENT INC | COM | 148806102 | 1,111,329 | 19,764 | SH | DFND | 1 | 19,764 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 395,171 | 35,569 | SH | DFND | 1 | 35,569 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 399,106 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 552,710 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 588,979 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 48,783 | 32,307 | SH | DFND | 1 | 32,307 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 886,969 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,021,597 | 76,905 | SH | DFND | 1 | 76,905 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 248,978 | 30,587 | SH | DFND | 1 | 30,587 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 560,889 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 84,235 | 240,672 | SH | DFND | 1 | 240,672 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 290,647 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 528,696 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,268,358 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 254,800 | 95,431 | SH | DFND | 1 | 95,431 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 834,267 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 44,823 | 31,790 | SH | DFND | 1 | 31,790 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 219,427 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 61,050 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 607,935 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 232,077 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
| COMPLETE SOLARIA INC | COM | 20460L104 | 109,877 | 98,105 | SH | DFND | 1 | 98,105 | 0 | 0 | |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 802,180 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 52,029 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 220,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 328,803 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,506,798 | 236,918 | SH | DFND | 1 | 236,918 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 578,030 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 441,255 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 275,661 | 10,336 | SH | DFND | 1 | 10,336 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 356,673 | 17,025 | SH | DFND | 1 | 17,025 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 425,709 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 641,936 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 207,016 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 409,109 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 417,796 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 84,525 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 203,019 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,753,812 | 21,052 | SH | DFND | 1 | 21,052 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 341,902 | 26,858 | SH | DFND | 1 | 26,858 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 250,091 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 230,523 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,587,441 | 38,344 | SH | DFND | 1 | 38,344 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 190,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 66,209 | 14,746 | SH | DFND | 1 | 14,746 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 470,011 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 268,976 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 494,088 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 460,206 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 253,192 | 9,336 | SH | DFND | 1 | 9,336 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,507,457 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 228,905 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 653,358 | 5,931 | SH | DFND | 1 | 5,931 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 239,387 | 8,187 | SH | DFND | 1 | 8,187 | 0 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,883,261 | 69,673 | SH | DFND | 1 | 69,673 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 291,298 | 53,977 | SH | DFND | 1 | 53,977 | 0 | 0 | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 12,916 | 258,328 | SH | DFND | 1 | 258,328 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 247,806 | 195,123 | SH | DFND | 1 | 195,123 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,651,329 | 743,842 | SH | DFND | 1 | 743,842 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 655,562 | 14,427 | SH | DFND | 1 | 14,427 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 1,091,731 | 129,968 | SH | DFND | 1 | 129,968 | 0 | 0 | |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,037 | 108,100 | SH | DFND | 1 | 108,100 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 770,302 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 249,837 | 18,263 | SH | DFND | 1 | 18,263 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 919,717 | 171,589 | SH | DFND | 1 | 171,589 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 368,494 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 443,262 | 25,563 | SH | DFND | 1 | 25,563 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,114,765 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 424,169 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 240,474 | 14,672 | SH | DFND | 1 | 14,672 | 0 | 0 | |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 10,505 | 127,341 | SH | DFND | 1 | 127,341 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 257,781 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 251,571 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 39,448 | 61,754 | SH | DFND | 1 | 61,754 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 225,859 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
| GAN LTD | SHS | G3728V109 | 96,870 | 65,675 | SH | DFND | 1 | 65,675 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 264,305 | 57,333 | SH | DFND | 1 | 57,333 | 0 | 0 | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 48,912 | 326,082 | SH | DFND | 1 | 326,082 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 137,473 | 14,798 | SH | DFND | 1 | 14,798 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 489,627 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 416,597 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 165,402 | 30,349 | SH | DFND | 1 | 30,349 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 178,123 | 16,267 | SH | DFND | 1 | 16,267 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 380,268 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 145,964 | 15,173 | SH | DFND | 1 | 15,173 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 849,553 | 27,099 | SH | DFND | 1 | 27,099 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 249,039 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 65,445 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 348,330 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 662,875 | 127,476 | SH | DFND | 1 | 127,476 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 292,315 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 522,699 | 77,437 | SH | DFND | 1 | 77,437 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 685,042 | 88,165 | SH | DFND | 1 | 88,165 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 297,804 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 6,035,037 | 288,896 | SH | DFND | 1 | 288,896 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 842,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 446,734 | 35,940 | SH | DFND | 1 | 35,940 | 0 | 0 | |
| HAYNES INTL INC | COM NEW | 420877201 | 1,907,750 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 326,486 | 26,479 | SH | DFND | 1 | 26,479 | 0 | 0 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 800,100 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 238,368 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 3,235,998 | 21,936 | SH | DFND | 1 | 21,936 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 212,826 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 100,536 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 544,408 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 327,286 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 576,699 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | 1,169,247 | 74,588 | SH | DFND | 1 | 74,588 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 237,663 | 7,674 | SH | DFND | 1 | 7,674 | 0 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 245,983 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,952,711 | 242,068 | SH | DFND | 1 | 242,068 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 210,743 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
| INTUIT | COM | 461202103 | 350,292 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,396,168 | 31,424 | SH | DFND | 1 | 31,424 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 828,242 | 12,752 | SH | DFND | 1 | 12,752 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 227,111 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344,297 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 263,014 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 248,860 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 154,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 45,789 | 481,992 | SH | DFND | 1 | 481,992 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 263,516 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 213,900 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,257,979 | 34,503 | SH | DFND | 1 | 34,503 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 8,667 | 334,642 | SH | DFND | 1 | 334,642 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 363,327 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 242,744 | 12,474 | SH | DFND | 1 | 12,474 | 0 | 0 | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 180,135 | 36,391 | SH | DFND | 1 | 36,391 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 57,278 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,571,498 | 68,555 | SH | DFND | 1 | 68,555 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,479,309 | 66,786 | SH | DFND | 1 | 66,786 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 238,421 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 82,705 | 16,122 | SH | DFND | 1 | 16,122 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 200,735 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 999,960 | 83,330 | SH | DFND | 1 | 83,330 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 312,338 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 156,414 | 32,118 | SH | DFND | 1 | 32,118 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 178,404 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 220,540 | 11,027 | SH | DFND | 1 | 11,027 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 273,658 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 297,404 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 255,834 | 15,734 | SH | DFND | 1 | 15,734 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 332,335 | 74,348 | SH | DFND | 1 | 74,348 | 0 | 0 | |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 465,651 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 2,131,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 234,462 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 77,859 | 56,420 | SH | DFND | 1 | 56,420 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,611,872 | 58,773 | SH | DFND | 1 | 58,773 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 250,531 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 475,731 | 16,939 | SH | DFND | 1 | 16,939 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 382,926 | 3,822 | SH | DFND | 1 | 3,822 | 0 | 0 | |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 146,979 | 77,767 | SH | DFND | 1 | 77,767 | 0 | 0 | |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 44,775 | 31,094 | SH | DFND | 1 | 31,094 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 255,083 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 316,928 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 300,158 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 426,531 | 34,537 | SH | DFND | 1 | 34,537 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 330,016 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 77,685 | 27,522 | SH | DFND | 1 | 27,522 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 900,843 | 31,731 | SH | DFND | 1 | 31,731 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 225,939 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 52,122 | 18,749 | SH | DFND | 1 | 18,749 | 0 | 0 | |
| NKGEN BIOTECH INC | COM | 65488A101 | 423,334 | 333,334 | SH | DFND | 1 | 333,334 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 228,196 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 764,943 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 338,301 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 679,980 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 312,875 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 311,197 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
| OCUPHIRE PHARMA INC | COM | 67577R102 | 58,193 | 38,035 | SH | DFND | 1 | 38,035 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 292,061 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
| OLO INC | CL A | 68134L109 | 62,481 | 14,136 | SH | DFND | 1 | 14,136 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | 177,986 | 47,463 | SH | DFND | 1 | 47,463 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 514,209 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 12,803 | 478,646 | SH | DFND | 1 | 478,646 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 253,052 | 61,871 | SH | DFND | 1 | 61,871 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 57,178 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 238,517 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 244,791 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 330,798 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 360,136 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 337,696 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,934,890 | 203,301 | SH | DFND | 1 | 203,301 | 0 | 0 | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 618,086 | 61,440 | SH | DFND | 1 | 61,440 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 373,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 297,967 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,011,535 | 39,390 | SH | DFND | 1 | 39,390 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 702,497 | 17,848 | SH | DFND | 1 | 17,848 | 0 | 0 | |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 12,556 | 112,914 | SH | DFND | 1 | 112,914 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 57,287 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 1,024,592 | 89,095 | SH | DFND | 1 | 89,095 | 0 | 0 | |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 17,310 | 247,295 | SH | DFND | 1 | 247,295 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 157,500 | 34,464 | SH | DFND | 1 | 34,464 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 251,484 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,291,241 | 57,363 | SH | DFND | 1 | 57,363 | 0 | 0 | |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,735,761 | 159,978 | SH | DFND | 1 | 159,978 | 0 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 167,439 | 17,908 | SH | DFND | 1 | 17,908 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 255,575 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 328,282 | 43,771 | SH | DFND | 1 | 43,771 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 216,395 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 276,849 | 26,192 | SH | DFND | 1 | 26,192 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 518,154 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 823,455 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,067,635 | 111,328 | SH | DFND | 1 | 111,328 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 327,654 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 159,410 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 381,022 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
| SANARA MEDTECH INC | COM | 79957L100 | 271,843 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 58,479 | 14,511 | SH | DFND | 1 | 14,511 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 193,261 | 14,117 | SH | DFND | 1 | 14,117 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 238,030 | 86,243 | SH | DFND | 1 | 86,243 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 182,092 | 153,019 | SH | DFND | 1 | 153,019 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 591,325 | 19,790 | SH | DFND | 1 | 19,790 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 92,759 | 21,324 | SH | DFND | 1 | 21,324 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 808,523 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
| SILK RD MED INC | COM | 82710M100 | 607,291 | 22,459 | SH | DFND | 1 | 22,459 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 99,125 | 29,597 | SH | DFND | 1 | 29,597 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 535,588 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 827,770 | 24,978 | SH | DFND | 1 | 24,978 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 236,400 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 186,739 | 19,513 | SH | DFND | 1 | 19,513 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 52,247 | 21,861 | SH | DFND | 1 | 21,861 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 157,951 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 54,643 | 33,117 | SH | DFND | 1 | 33,117 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 851,949 | 16,111 | SH | DFND | 1 | 16,111 | 0 | 0 | |
| SOW GOOD INC | COM | 84612H106 | 495,995 | 24,775 | SH | DFND | 1 | 24,775 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 254,991 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 188,279 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 47,539 | 352,145 | SH | DFND | 1 | 352,145 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 99,143 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 454,928 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 290,897 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 96,160 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 1,053,489 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 81,967 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 370,346 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 453,107 | 10,778 | SH | DFND | 1 | 10,778 | 0 | 0 | |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 11,998 | 171,904 | SH | DFND | 1 | 171,904 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 233,445 | 67,862 | SH | DFND | 1 | 67,862 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 289,626 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,147,688 | 512,361 | SH | DFND | 1 | 512,361 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 211,448 | 8,086 | SH | DFND | 1 | 8,086 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 110,543 | 11,303 | SH | DFND | 1 | 11,303 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312,354 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,288,794 | 372,484 | SH | DFND | 1 | 372,484 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 210,001 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 363,271 | 20,420 | SH | DFND | 1 | 20,420 | 0 | 0 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 604,738 | 60,595 | SH | DFND | 1 | 60,595 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 209,972 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 11,699 | 68,762 | SH | DFND | 1 | 68,762 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 435,929 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 411,820 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 525,097 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 253,741 | 16,466 | SH | DFND | 1 | 16,466 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 249,018 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 26,219 | 15,333 | SH | DFND | 1 | 15,333 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 522,311 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 772,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 183,745 | 14,491 | SH | DFND | 1 | 14,491 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 339,165 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
| ULTRALIFE CORP | COM | 903899102 | 246,352 | 23,197 | SH | DFND | 1 | 23,197 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 42,382 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,205,573 | 22,198 | SH | DFND | 1 | 22,198 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,504,440 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 64,727 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
| V F CORP | COM | 918204108 | 1,522,179 | 112,754 | SH | DFND | 1 | 112,754 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 471,779 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 141,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 339,366 | 9,999 | SH | DFND | 1 | 9,999 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 451,327 | 8,514 | SH | DFND | 1 | 8,514 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 55,411 | 31,312 | SH | DFND | 1 | 31,312 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 282,142 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 598,328 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 650,687 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 342,989 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 285,186 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 1,552,451 | 20,489 | SH | DFND | 1 | 20,489 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 133,405 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 473,851 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 217,310 | 208,952 | SH | DFND | 1 | 208,952 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,833,822 | 42,836 | SH | DFND | 1 | 42,836 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 260,184 | 448,594 | SH | DFND | 1 | 448,594 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,080,534 | 69,265 | SH | DFND | 1 | 69,265 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 323,070 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 59,841 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
| ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 272,035 | 453,393 | SH | DFND | 1 | 453,393 | 0 | 0 | |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 4,657 | 258,751 | SH | DFND | 1 | 258,751 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 247,727 | 11,174 | SH | DFND | 1 | 11,174 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 247,123 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 425,401 | 42,840 | SH | DFND | 1 | 42,840 | 0 | 0 | |