The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 481,703 12,564 SH DFND 1 12,564 0 0
A10 NETWORKS INC COM 002121101 372,553 9,972 SH DFND 1 9,972 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 9,717,718 1,669,711 SH DFND 1 1,669,711 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,666,029 755,021 SH DFND 1 755,021 0 0
ABIVAX SA SPONSORED ADS 00370M103 6,916,593 51,903 SH DFND 1 51,903 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 308,128 12,179 SH DFND 1 12,179 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,989,185 27,813 SH DFND 1 27,813 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 530,098 81,179 SH DFND 1 81,179 0 0
ACM RESH INC COM CL A 00108J109 2,132,767 16,808 SH DFND 1 16,808 0 0
ADDUS HOMECARE CORP COM 006739106 1,635,350 16,277 SH DFND 1 16,277 0 0
ADOBE INC COM 00724F101 1,478,809 7,213 SH DFND 1 7,213 0 0
ADTRAN HOLDINGS INC COM 00486H105 991,653 71,342 SH DFND 1 71,342 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 502,491 31,884 SH DFND 1 31,884 0 0
ADVANCED ENERGY INDS COM 007973100 2,812,558 7,543 SH DFND 1 7,543 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H128 1,493,761 206,036 SH DFND 1 206,036 0 0
AEROVIRONMENT INC COM 008073108 248,925 1,508 SH DFND 1 1,508 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 4,484,857 156,158 SH DFND 1 156,158 0 0
AEVEX CORP COM CL A 00835T107 651,600 31,192 SH DFND 1 31,192 0 0
AFFILIATED MANAGERS GROUP COM 008252108 205,070 606 SH DFND 1 606 0 0
AGILYSYS INC COM 00847J105 1,774,410 16,980 SH DFND 1 16,980 0 0
AI FINL CORP COM 47089W104 3,156,367 5,394,578 SH DFND 1 5,394,578 0 0
AIRBNB INC COM CL A 009066101 2,151,508 15,035 SH DFND 1 15,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,698,204 14,366 SH DFND 1 14,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,272,038 23,672 SH DFND 1 23,672 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 3,779,100 142,500 SH DFND 1 142,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 704,625 6,250 SH DFND 1 6,250 0 0
ALMONTY INDS INC COM NEW 020398707 8,280,000 500,000 SH DFND 1 500,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 409,300 47,318 SH DFND 1 47,318 0 0
AMAZON COM INC COM 023135106 3,219,735 13,509 SH DFND 1 13,509 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 524,060 5,935 SH DFND 1 5,935 0 0
AMER SPORTS INC COM SHS G0260P102 1,180,948 34,898 SH DFND 1 34,898 0 0
AMER STATES WTR CO COM 029899101 1,068,653 12,933 SH DFND 1 12,933 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 632,996 12,138 SH DFND 1 12,138 0 0
AMERIS BANCORP COM 03076K108 254,803 2,823 SH DFND 1 2,823 0 0
AMPHENOL CORP CL A 032095101 590,495 3,349 SH DFND 1 3,349 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 461,293 115,903 SH DFND 1 115,903 0 0
AMPLITUDE INC COM CL A 03213A104 676,191 88,391 SH DFND 1 88,391 0 0
ANALOG DEVICES INC COM 032654105 1,029,067 2,591 SH DFND 1 2,591 0 0
ANAPTYSBIO INC COM 032724106 1,138,590 16,868 SH DFND 1 16,868 0 0
ANGEL STUDIOS INC. CL A COM 034948109 1,208,846 329,386 SH DFND 1 329,386 0 0
ANGI INC CL A NEW 00183L201 388,552 65,303 SH DFND 1 65,303 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,233,073 26,976 SH DFND 1 26,976 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 555,239 24,374 SH DFND 1 24,374 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 810,138 5,468 SH DFND 1 5,468 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 276,122 10,531 SH DFND 1 10,531 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 694,383 8,519 SH DFND 1 8,519 0 0
ASP ISOTOPES INC COM 00218A105 3,349,575 538,517 SH DFND 1 538,517 0 0
ASSURED GUARANTY LTD COM G0585R106 2,118,147 26,424 SH DFND 1 26,424 0 0
ASTERA LABS INC COM 04626A103 2,568,700 5,318 SH DFND 1 5,318 0 0
ASTRONICS CORP COM 046433108 1,123,013 13,820 SH DFND 1 13,820 0 0
ATAIBECKLEY INC COM SHS 04650F101 783,659 148,702 SH DFND 1 148,702 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 279,071 16,445 SH DFND 1 16,445 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,753,551 257,119 SH DFND 1 257,119 0 0
AXE COMPUTE INC COM NEW 74039M408 603,633 79,635 SH DFND 1 79,635 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 599,196 2,448 SH DFND 1 2,448 0 0
BAIDU INC SPON ADR REP A 056752108 3,302,295 28,894 SH DFND 1 28,894 0 0
BALCHEM CORP COM 057665200 1,300,915 7,700 SH DFND 1 7,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 214,662 4,121 SH DFND 1 4,121 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 751,113 59,802 SH DFND 1 59,802 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 40,576 96,611 SH DFND 1 96,611 0 0
BED BATH & BEYOND INC COM 690370101 812,759 140,373 SH DFND 1 140,373 0 0
BEL FUSE INC CL B 077347300 1,795,085 5,390 SH DFND 1 5,390 0 0
BIOVIE INC *W EXP 08/08/203 09074F173 337,500 750,000 SH DFND 1 750,000 0 0
BIOVIE INC COM CL A NEW 09074F504 497,873 256,636 SH DFND 1 256,636 0 0
BIRCHTECH CORP COM SHS 59833H200 104,730 52,954 SH DFND 1 52,954 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 5,980,103 449,294 SH DFND 1 449,294 0 0
BLACKBAUD INC COM 09227Q100 687,924 23,225 SH DFND 1 23,225 0 0
BLACKBERRY LTD COM 09228F103 253,000 20,000 SH DFND 1 20,000 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 702,780 32,491 SH DFND 1 32,491 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,331,880 4,400 SH DFND 1 4,400 0 0
BLUE BIRD CORP COM 095306106 967,260 12,250 SH DFND 1 12,250 0 0
BOOST RUN INC ORD SHS CL A 09940T100 679,175 17,500 SH DFND 1 17,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,185,613 19,542 SH DFND 1 19,542 0 0
BORGWARNER INC COM 099724106 3,159,378 47,581 SH DFND 1 47,581 0 0
BOYD GAMING CORP COM 103304101 1,305,429 14,779 SH DFND 1 14,779 0 0
BRADY CORP CL A 104674106 1,669,229 18,229 SH DFND 1 18,229 0 0
BRIDGEBIO PHARMA INC COM 10806X102 692,291 9,295 SH DFND 1 9,295 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 550,632 51,365 SH DFND 1 51,365 0 0
BRINKER INTL INC COM 109641100 3,086,328 18,371 SH DFND 1 18,371 0 0
BROOKDALE SR LIVING INC COM 112463104 1,092,317 67,888 SH DFND 1 67,888 0 0
BRP INC COM SUN VTG 05577W200 3,568,731 58,530 SH DFND 1 58,530 0 0
BUMBLE INC COM CL A 12047B105 1,009,612 315,504 SH DFND 1 315,504 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 688,914 168,028 SH DFND 1 168,028 0 0
CABALETTA BIO INC COM 12674W109 421,709 135,598 SH DFND 1 135,598 0 0
CALLAWAY GOLF CO COM 131193104 1,442,545 76,772 SH DFND 1 76,772 0 0
CALUMET INC COM 131428104 7,433,519 206,372 SH DFND 1 206,372 0 0
CANADIAN SOLAR INC COM 136635109 1,462,738 91,307 SH DFND 1 91,307 0 0
CARDINAL HEALTH INC COM 14149Y108 238,985 1,006 SH DFND 1 1,006 0 0
CARETRUST REIT INC COM 14174T107 534,960 13,258 SH DFND 1 13,258 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 861,725 1,397 SH DFND 1 1,397 0 0
CASEYS GEN STORES INC COM 147528103 1,508,511 1,898 SH DFND 1 1,898 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,246,953 39,674 SH DFND 1 39,674 0 0
CAVCO INDS INC DEL COM 149568107 653,085 1,063 SH DFND 1 1,063 0 0
CECO ENVIRONMENTAL CORP COM 125141101 346,717 3,821 SH DFND 1 3,821 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,226,604 84,014 SH DFND 1 84,014 0 0
CENTENE CORP DEL COM 15135B101 1,317,628 20,527 SH DFND 1 20,527 0 0
CENTURI HOLDINGS INC COM SHS 155923105 574,045 18,983 SH DFND 1 18,983 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 5,384,002 24,362 SH DFND 1 24,362 0 0
CF INDUSTRIES HOLD COM 125269100 1,473,093 13,607 SH DFND 1 13,607 0 0
CHAMPION HOMES INC COM 830830105 1,696,838 19,256 SH DFND 1 19,256 0 0
CHART INDS INC COM 16115Q308 241,116 1,154 SH DFND 1 1,154 0 0
CHEWY INC CL A 16679L109 1,814,088 92,320 SH DFND 1 92,320 0 0
CIENA CORP COM NEW 171779309 1,120,439 2,284 SH DFND 1 2,284 0 0
CISCO SYS INC COM 17275R102 370,351 3,153 SH DFND 1 3,153 0 0
CLEARPOINT NEURO INC COM 18507C103 2,199,547 123,293 SH DFND 1 123,293 0 0
CNX RES CORP COM 12653C108 202,222 5,960 SH DFND 1 5,960 0 0
COCA COLA CO COM 191216100 1,253,345 15,422 SH DFND 1 15,422 0 0
COHU INC COM 192576106 467,702 6,328 SH DFND 1 6,328 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 359,919 2,462 SH DFND 1 2,462 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 338,946 31,826 SH DFND 1 31,826 0 0
COMFORT SYS USA INC COM 199908104 4,453,441 2,247 SH DFND 1 2,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 589,741 4,240 SH DFND 1 4,240 0 0
CONSTELLIUM SE CL A SHS F21107101 818,453 25,681 SH DFND 1 25,681 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,370,225 252,959 SH DFND 1 252,959 0 0
CORECIVIC INC COM 21871N101 1,536,073 50,562 SH DFND 1 50,562 0 0
CORTEVA INC COM 22052L104 1,295,164 15,293 SH DFND 1 15,293 0 0
COUPANG INC CL A 22266T109 183,583 10,569 SH DFND 1 10,569 0 0
CRA INTL INC COM 12618T105 921,107 6,473 SH DFND 1 6,473 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,973,541 7,257 SH DFND 1 7,257 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 348,946 6,398 SH DFND 1 6,398 0 0
CROCS INC COM 227046109 929,169 7,702 SH DFND 1 7,702 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,528,702 83,181 SH DFND 1 83,181 0 0
CURTISS WRIGHT CORP COM 231561101 1,022,976 1,350 SH DFND 1 1,350 0 0
CVB FINL CORP COM 126600105 361,251 16,020 SH DFND 1 16,020 0 0
DANA INC COM 235825205 381,293 14,013 SH DFND 1 14,013 0 0
DAUCH CORP COM 024061103 2,680,574 494,571 SH DFND 1 494,571 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 978,838 85,863 SH DFND 1 85,863 0 0
DAVITA INC COM 23918K108 234,716 1,055 SH DFND 1 1,055 0 0
DECKERS OUTDOOR CORP COM 243537107 1,352,429 13,621 SH DFND 1 13,621 0 0
DELCATH SYS INC COM NEW 24661P807 1,546,568 122,841 SH DFND 1 122,841 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 539,411 76,621 SH DFND 1 76,621 0 0
DICKS SPORTING GOODS INC COM 253393102 1,546,163 6,817 SH DFND 1 6,817 0 0
DIGI PWR X INC COM SUB VTG 25380B102 476,095 87,357 SH DFND 1 87,357 0 0
DIGITAL RLTY TR INC COM 253868103 6,594,177 36,720 SH DFND 1 36,720 0 0
DIODES INC COM 254543101 365,529 3,340 SH DFND 1 3,340 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 130,958 12,081 SH DFND 1 12,081 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 343,420 7,000 SH DFND 1 7,000 0 0
DROPBOX INC CL A 26210C104 204,816 7,456 SH DFND 1 7,456 0 0
DUCOMMUN INC DEL COM 264147109 1,852,100 10,000 SH DFND 1 10,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 649,428 54,119 SH DFND 1 54,119 0 0
DUTCH BROS INC CL A 26701L100 1,339,974 18,660 SH DFND 1 18,660 0 0
DYCOM INDS INC COM 267475101 390,315 772 SH DFND 1 772 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 212,500 10,000 SH DFND 1 10,000 0 0
EBAY INC. COM 278642103 207,743 1,859 SH DFND 1 1,859 0 0
ECHOSTAR CORP CL A 278768106 992,162 9,775 SH DFND 1 9,775 0 0
ECOLAB INC COM 278865100 3,064,710 11,000 SH DFND 1 11,000 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 316,304 516,559 SH DFND 1 516,559 0 0
ELI LILLY & CO COM 532457108 1,147,854 957 SH DFND 1 957 0 0
EMCOR GROUP INC COM 29084Q100 648,966 782 SH DFND 1 782 0 0
ENACT HLDGS INC COM 29249E109 226,401 4,953 SH DFND 1 4,953 0 0
ENCOMPASS HEALTH CORP COM 29261A100 613,252 6,067 SH DFND 1 6,067 0 0
ENERGY RECOVERY INC COM 29270J100 370,523 41,078 SH DFND 1 41,078 0 0
ENOVA INTL INC COM 29357K103 291,042 1,209 SH DFND 1 1,209 0 0
ENPRO INC COM 29355X107 1,356,948 3,600 SH DFND 1 3,600 0 0
ENTERGY CORP NEW COM 29364G103 1,217,516 10,600 SH DFND 1 10,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,941,929 148,921 SH DFND 1 148,921 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 11,765 236,254 SH DFND 1 236,254 0 0
EQUINIX INC COM 29444U700 1,042,390 1,000 SH DFND 1 1,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,322,929 9,493 SH DFND 1 9,493 0 0
ESSENT GROUP LTD COM G3198U102 1,132,227 17,614 SH DFND 1 17,614 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,646,256 73,101 SH DFND 1 73,101 0 0
ETSY INC COM 29786A106 3,370,038 44,737 SH DFND 1 44,737 0 0
EVERFORTH INC COM 00191U102 256,577 14,358 SH DFND 1 14,358 0 0
EVERSOURCE ENERGY COM 30040W108 1,095,685 15,161 SH DFND 1 15,161 0 0
EXELIXIS INC COM 30161Q104 352,195 6,473 SH DFND 1 6,473 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,337,027 14,662 SH DFND 1 14,662 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,929,591 7,541 SH DFND 1 7,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 206,495 1,267 SH DFND 1 1,267 0 0
EZCORP INC CL A NON VTG 302301106 5,012,650 145,000 SH DFND 1 145,000 0 0
F5 INC COM 315616102 1,058,618 2,545 SH DFND 1 2,545 0 0
FABRINET SHS G3323L100 1,031,978 1,836 SH DFND 1 1,836 0 0
FEDEX CORP COM 31428X106 553,926 1,769 SH DFND 1 1,769 0 0
FERMI INC COM 314911108 681,046 74,350 SH DFND 1 74,350 0 0
FERROGLOBE PLC SHS G33856108 389,791 122,576 SH DFND 1 122,576 0 0
FERVO ENERGY CO CL A COM 31556C106 233,840 8,000 SH DFND 1 8,000 0 0
FG NEXUS INC. COM 30329Y403 143,291 27,716 SH DFND 1 27,716 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 217,606 8,347 SH DFND 1 8,347 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 203,917 98 SH DFND 1 98 0 0
FIRST HAWAIIAN INC COM 32051X108 231,880 7,914 SH DFND 1 7,914 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,184,386 19,318 SH DFND 1 19,318 0 0
FIRST SOLAR INC COM 336433107 828,219 3,510 SH DFND 1 3,510 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,135,537 165,674 SH DFND 1 165,674 0 0
FIVERR INTL LTD ORD SHS M4R82T106 883,381 85,599 SH DFND 1 85,599 0 0
FLEX LTD ORD Y2573F102 596,579 3,681 SH DFND 1 3,681 0 0
FLOWCO HLDGS INC COM CL A 342909108 455,438 21,342 SH DFND 1 21,342 0 0
FLUENCE ENERGY INC COM CL A 34379V103 481,831 24,237 SH DFND 1 24,237 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,821,402 47,190 SH DFND 1 47,190 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,200,990 21,500 SH DFND 1 21,500 0 0
FORMFACTOR INC COM 346375108 755,989 4,727 SH DFND 1 4,727 0 0
FORWARD AIR CORP COM 34986A104 2,559,847 189,478 SH DFND 1 189,478 0 0
FRANKLIN RESOURCES INC COM 354613101 255,646 7,684 SH DFND 1 7,684 0 0
FREEPORT MCMORAN INC CL B 35671D857 544,501 8,658 SH DFND 1 8,658 0 0
FREQUENCY ELECTRS INC COM 358010106 362,403 5,462 SH DFND 1 5,462 0 0
FRONTLINE PLC COM M46528101 206,548 5,937 SH DFND 1 5,937 0 0
FTAI AVIATION LTD SHS G3730V105 5,327,006 19,691 SH DFND 1 19,691 0 0
FULGENT GENETICS INC COM 359664109 14,318,527 697,784 SH DFND 1 697,784 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 337,221 32,270 SH DFND 1 32,270 0 0
FUTUREFUEL CORP COM 36116M106 1,498,031 331,423 SH DFND 1 331,423 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,431,768 52,369 SH DFND 1 52,369 0 0
GAMING & LEISURE P COM 36467J108 717,556 16,114 SH DFND 1 16,114 0 0
GAP INC COM 364760108 357,890 19,159 SH DFND 1 19,159 0 0
GARMIN LTD SHS H2906T109 1,092,921 4,601 SH DFND 1 4,601 0 0
GARRETT MOTION INC COM 366505105 471,062 13,002 SH DFND 1 13,002 0 0
GE AEROSPACE COM NEW 369604301 1,681,785 4,500 SH DFND 1 4,500 0 0
GE VERNOVA INC COM 36828A101 528,687 450 SH DFND 1 450 0 0
GENERAC HLDGS INC COM 368736104 1,273,723 4,350 SH DFND 1 4,350 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,055,924 174,245 SH DFND 1 174,245 0 0
GENTEX CORP COM 371901109 204,585 8,096 SH DFND 1 8,096 0 0
GENWORTH FINL INC COM SHS 37247D106 1,248,619 131,850 SH DFND 1 131,850 0 0
GEOPARK LTD USD SHS G38327105 406,588 44,680 SH DFND 1 44,680 0 0
GILEAD SCIENCES INC COM 375558103 418,185 3,310 SH DFND 1 3,310 0 0
GLOBAL PMTS INC COM 37940X102 1,610,033 22,189 SH DFND 1 22,189 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,822,200 60,000 SH DFND 1 60,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 683,905 15,650 SH DFND 1 15,650 0 0
GLOBALSTAR INC COM NEW 378973507 242,000 2,977 SH DFND 1 2,977 0 0
GOLAR LNG LTD SHS G9456A100 8,059,177 161,701 SH DFND 1 161,701 0 0
GOLD COM INC COM 00181T107 1,723,319 41,416 SH DFND 1 41,416 0 0
GPGI INC COM CL A 20459V105 2,023,775 127,683 SH DFND 1 127,683 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 404,547 107,307 SH DFND 1 107,307 0 0
GRAND CANYON ED INC COM 38526M106 1,404,338 9,813 SH DFND 1 9,813 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2,080,978 30,990 SH DFND 1 30,990 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 385,872 68,360 SH DFND 1 68,360 0 0
GROUPON INC COM NEW 399473206 2,477,458 102,970 SH DFND 1 102,970 0 0
GUARDANT HEALTH INC COM 40131M109 358,871 2,392 SH DFND 1 2,392 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 2,938,751 209,761 SH DFND 1 209,761 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,095,863 26,173 SH DFND 1 26,173 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,473,674 8,684 SH DFND 1 8,684 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,244,654 71,573 SH DFND 1 71,573 0 0
HALLIBURTON CO COM 406216101 1,426,612 42,021 SH DFND 1 42,021 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 373,749 5,002 SH DFND 1 5,002 0 0
HARROW INC COM 415858109 4,965,082 116,908 SH DFND 1 116,908 0 0
HAWKEYE 360 INC COM SHS 420201105 202,200 10,000 SH DFND 1 10,000 0 0
HEALTHSTREAM INC COM 42222N103 300,758 11,037 SH DFND 1 11,037 0 0
HECLA MINING COMPANY COM 422704106 1,044,580 67,698 SH DFND 1 67,698 0 0
HEICO CORP NEW CL A 422806208 1,076,516 4,174 SH DFND 1 4,174 0 0
HENRY JACK & ASSOC INC COM 426281101 226,306 1,643 SH DFND 1 1,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,087,284 46,271 SH DFND 1 46,271 0 0
HEXCEL CORP NEW COM 428291108 840,904 8,404 SH DFND 1 8,404 0 0
HILTON GRAND VACATIONS INC COM 43283X105 304,793 5,820 SH DFND 1 5,820 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,872,358 8,692 SH DFND 1 8,692 0 0
HOPE BANCORP INC COM 43940T109 273,162 19,968 SH DFND 1 19,968 0 0
HOWMET AEROSPACE INC COM 443201108 1,209,870 4,500 SH DFND 1 4,500 0 0
HYATT HOTELS CORP COM CL A 448579102 3,930,106 20,275 SH DFND 1 20,275 0 0
IMMERSION CORP COM 452521107 1,199,752 177,216 SH DFND 1 177,216 0 0
INFLEQTION INC COM SHS 45676K103 808,630 60,708 SH DFND 1 60,708 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,549,261 92,937 SH DFND 1 92,937 0 0
INNOVIVA INC COM 45781M101 363,382 16,001 SH DFND 1 16,001 0 0
INNVENTURE INC COM 45784M108 552,280 108,931 SH DFND 1 108,931 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235,443 2,705 SH DFND 1 2,705 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,869,801 225,231 SH DFND 1 225,231 0 0
IONQ INC COM 46222L108 317,962 5,970 SH DFND 1 5,970 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,130,640 5,600 SH DFND 1 5,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,000,008 96,265 SH DFND 1 96,265 0 0
ITT INC COM 45073V108 993,744 5,025 SH DFND 1 5,025 0 0
JABIL INC COM 466313103 759,010 1,969 SH DFND 1 1,969 0 0
JFROG LTD ORD SHS M6191J100 214,022 2,355 SH DFND 1 2,355 0 0
JONES LANG LASALLE INC COM 48020Q107 210,456 679 SH DFND 1 679 0 0
JOURNEY MED CORP COM 48115J109 2,093,294 295,663 SH DFND 1 295,663 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 396,979 1,134 SH DFND 1 1,134 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 245,276 57,712 SH DFND 1 57,712 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 318,281 11,215 SH DFND 1 11,215 0 0
KRYSTAL BIOTECH INC COM 501147102 308,486 830 SH DFND 1 830 0 0
LAM RESEARCH CORP COM NEW 512807306 861,026 1,987 SH DFND 1 1,987 0 0
LAMAR ADVERTISING CO CL A 512816109 1,729,818 11,090 SH DFND 1 11,090 0 0
LANTHEUS HLDGS INC COM 516544103 218,773 1,972 SH DFND 1 1,972 0 0
LANTRONIX INC COM NEW 516548203 436,307 74,202 SH DFND 1 74,202 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,426,322 39,271 SH DFND 1 39,271 0 0
LEGENCE CORP CL A 52476L109 402,796 4,726 SH DFND 1 4,726 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 288,800 10,000 SH DFND 1 10,000 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 1,413,338 64,536 SH DFND 1 64,536 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,444,347 66,992 SH DFND 1 66,992 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,182,226 22,937 SH DFND 1 22,937 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,134,004 27,767 SH DFND 1 27,767 0 0
LIFEWAY FOODS INC COM 531914109 436,051 14,613 SH DFND 1 14,613 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 328,471 20,090 SH DFND 1 20,090 0 0
LIONSGATE STUDIOS CORP COM 53626N102 5,226,573 341,383 SH DFND 1 341,383 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 8,433,919 105,781 SH DFND 1 105,781 0 0
LIQUIDITY SVCS INC COM 53635B107 586,291 14,987 SH DFND 1 14,987 0 0
LITTELFUSE INC COM 537008104 1,804,017 3,962 SH DFND 1 3,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,128,251 17,084 SH DFND 1 17,084 0 0
LSB INDS INC COM 502160104 799,972 74,003 SH DFND 1 74,003 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 2,211,873 297,695 SH DFND 1 297,695 0 0
LYFT INC CL A COM 55087P104 209,858 14,364 SH DFND 1 14,364 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 596,700 15,300 SH DFND 1 15,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,956,448 36,549 SH DFND 1 36,549 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 514,935 959 SH DFND 1 959 0 0
MAGNITE INC COM 55955D100 1,837,169 96,795 SH DFND 1 96,795 0 0
MAKO MNG CORP COM NEW 56089A400 1,250,762 170,382 SH DFND 1 170,382 0 0
MAMAS CREATIONS INC COM 56146T103 974,717 54,606 SH DFND 1 54,606 0 0
MARCUS & MILLICHAP INC COM 566324109 340,750 10,932 SH DFND 1 10,932 0 0
MASTEC INC COM 576323109 265,862 639 SH DFND 1 639 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,550,384 150,669 SH DFND 1 150,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,070,856 2,085 SH DFND 1 2,085 0 0
MATCH GROUP INC NEW COM 57667L107 222,021 5,835 SH DFND 1 5,835 0 0
MAYVILLE ENGR CO INC COM 578605107 1,338,333 35,727 SH DFND 1 35,727 0 0
MERIDIAN HOLDINGS INC COM 381098409 1,715,041 123,207 SH DFND 1 123,207 0 0
MERLIN INC COM 590106100 412,325 72,465 SH DFND 1 72,465 0 0
MGIC INVT CORP WIS COM 552848103 227,715 8,075 SH DFND 1 8,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,071,726 126,997 SH DFND 1 126,997 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,207,944 13,245 SH DFND 1 13,245 0 0
MICRON TECHNOLOGY INC COM 595112103 817,237 708 SH DFND 1 708 0 0
MICROSOFT CORP COM 594918104 1,756,551 4,709 SH DFND 1 4,709 0 0
MIDDLEBY CORP COM 596278101 901,316 6,514 SH DFND 1 6,514 0 0
MILLROSE PPTYS INC COM CL A 601137102 211,521 7,039 SH DFND 1 7,039 0 0
MINERALS TECHNOLOGIES INC COM 603158106 846,808 11,448 SH DFND 1 11,448 0 0
MNTN INC CL A 55318A108 1,321,994 143,695 SH DFND 1 143,695 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 406,337 79,208 SH DFND 1 79,208 0 0
MODINE MFG CO COM 607828100 1,246,716 4,669 SH DFND 1 4,669 0 0
MOELIS & CO CL A 60786M105 243,754 3,726 SH DFND 1 3,726 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,177,449 30,222 SH DFND 1 30,222 0 0
MOOG INC CL A 615394202 425,111 1,003 SH DFND 1 1,003 0 0
MSCI INC COM 55354G100 1,056,795 1,887 SH DFND 1 1,887 0 0
MYR GROUP INC COM 55405W104 242,193 484 SH DFND 1 484 0 0
NABORS INDUSTRIES LTD SHS G6359F137 961,662 11,447 SH DFND 1 11,447 0 0
NASDAQ INC COM 631103108 982,964 12,471 SH DFND 1 12,471 0 0
NATIONAL FUEL GAS CO COM 636180101 1,234,124 15,984 SH DFND 1 15,984 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,010,631 32,580 SH DFND 1 32,580 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,114,656 15,967 SH DFND 1 15,967 0 0
NETGEAR INC COM 64111Q104 997,208 42,707 SH DFND 1 42,707 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,261,653 7,486 SH DFND 1 7,486 0 0
NEXTPOWER INC CLASS A COM 65290E101 845,894 7,100 SH DFND 1 7,100 0 0
NIO INC SPON ADS 62914V106 997,386 197,112 SH DFND 1 197,112 0 0
NOKIA CORP SPONSORED ADR 654902204 2,847,789 214,442 SH DFND 1 214,442 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 247,035 1,864 SH DFND 1 1,864 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,794,127 134,291 SH DFND 1 134,291 0 0
NUVATION BIO INC COM CL A 67080N101 432,463 76,138 SH DFND 1 76,138 0 0
NVENT ELEC PLC SHS G6700G107 851,611 5,021 SH DFND 1 5,021 0 0
NVIDIA CORPORATION COM 67066G104 2,292,831 11,459 SH DFND 1 11,459 0 0
OCEANEERING INTL INC COM 675232102 955,947 23,592 SH DFND 1 23,592 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 738,591 118,364 SH DFND 1 118,364 0 0
OKLO INC COM CL A 02156V109 252,806 4,831 SH DFND 1 4,831 0 0
OLD NATL BANCORP IND COM 680033107 338,487 13,069 SH DFND 1 13,069 0 0
OMEROS CORP COM 682143102 313,925 33,010 SH DFND 1 33,010 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 123,558 32,010 SH DFND 1 32,010 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 959,030 33,960 SH DFND 1 33,960 0 0
OPENLANE INC COM 48238T109 1,281,697 31,079 SH DFND 1 31,079 0 0
ORACLE CORP COM 68389X105 485,666 3,314 SH DFND 1 3,314 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,693,592 82,222 SH DFND 1 82,222 0 0
PAPA JOHNS INTL INC COM 698813102 528,348 14,369 SH DFND 1 14,369 0 0
PATRICK INDS INC COM 703343103 414,244 4,614 SH DFND 1 4,614 0 0
PAYPAL HLDGS INC COM 70450Y103 211,020 4,887 SH DFND 1 4,887 0 0
PEOPLE INC COM NEW 44891N208 3,659,564 79,280 SH DFND 1 79,280 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,639,263 114,714 SH DFND 1 114,714 0 0
PG&E CORP COM 69331C108 217,062 12,905 SH DFND 1 12,905 0 0
PICS NV COM CL A N69958101 2,067,779 194,523 SH DFND 1 194,523 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 221,215 3,058 SH DFND 1 3,058 0 0
PJT PARTNERS INC COM CL A 69343T107 207,391 1,374 SH DFND 1 1,374 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 568,392 10,895 SH DFND 1 10,895 0 0
PLANET LABS PBC COM CL A 72703X106 534,651 16,138 SH DFND 1 16,138 0 0
PLEXUS CORP COM 729132100 1,209,595 4,023 SH DFND 1 4,023 0 0
POOL CORP COM 73278L105 1,692,122 7,874 SH DFND 1 7,874 0 0
POPULAR INC COM NEW 733174700 442,629 2,696 SH DFND 1 2,696 0 0
PORCH GROUP INC COM 733245104 2,256,000 150,000 SH DFND 1 150,000 0 0
PRECIGEN INC COM 74017N105 52,838,578 9,269,926 SH DFND 1 9,269,926 0 0
PRECIGEN INC COM 74017N105 8,048,400 1,412,000 SH Call DFND 1 1,412,000 0 0
PRIMERICA INC COM 74164M108 223,949 788 SH DFND 1 788 0 0
PRIMORIS SVCS CORP COM 74164F103 609,786 6,152 SH DFND 1 6,152 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 1,266,750 25,000 SH DFND 1 25,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,426,020 209,401 SH DFND 1 209,401 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 5,479,556 257,377 SH DFND 1 257,377 0 0
PROVIDENT FINL SVCS INC COM 74386T105 290,275 12,279 SH DFND 1 12,279 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 291,435 5,207 SH DFND 1 5,207 0 0
QUALYS INC COM 74758T303 250,094 1,819 SH DFND 1 1,819 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 433,127 57,292 SH DFND 1 57,292 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,512,263 7,135 SH DFND 1 7,135 0 0
QXO INC COM NEW 82846H405 1,498,348 86,710 SH DFND 1 86,710 0 0
RADIAN GROUP INC COM 750236101 227,413 6,037 SH DFND 1 6,037 0 0
RALLIANT CORP COM 750940108 607,447 8,250 SH DFND 1 8,250 0 0
RAMBUS INC DEL COM 750917106 863,340 6,504 SH DFND 1 6,504 0 0
REDDIT INC CL A 75734B100 984,545 5,672 SH DFND 1 5,672 0 0
REGAL REXNORD CORPORATION COM 758750103 4,912,668 20,625 SH DFND 1 20,625 0 0
REPLIMUNE GROUP INC COM 76029N106 555,559 50,186 SH DFND 1 50,186 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 208,393 2,874 SH DFND 1 2,874 0 0
RIMINI STR INC DEL COM 76674Q107 396,806 93,147 SH DFND 1 93,147 0 0
ROBLOX CORP CL A 771049103 416,007 7,650 SH DFND 1 7,650 0 0
ROOT INC CL A NEW 77664L207 1,509,504 26,994 SH DFND 1 26,994 0 0
ROSS STORES INC COM 778296103 500,197 2,350 SH DFND 1 2,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,155,832 13,088 SH DFND 1 13,088 0 0
ROYAL GOLD INC COM 780287108 1,562,547 7,828 SH DFND 1 7,828 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 146,669 47,620 SH DFND 1 47,620 0 0
SALESFORCE INC COM 79466L302 785,806 5,016 SH DFND 1 5,016 0 0
SANMINA CORP COM 801056102 2,076,015 8,203 SH DFND 1 8,203 0 0
SCHWAB CHARLES CORP COM 808513105 1,119,604 12,134 SH DFND 1 12,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 885,217 319,573 SH DFND 1 319,573 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 382,574 11,506 SH DFND 1 11,506 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,536,020 2,628 SH DFND 1 2,628 0 0
SELECTQUOTE INC COM 816307300 1,656,266 1,969,167 SH DFND 1 1,969,167 0 0
SEMTECH CORP COM 816850101 1,987,356 12,279 SH DFND 1 12,279 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 713,665 14,949 SH DFND 1 14,949 0 0
SHIFT4 PMTS INC CL A 82452J109 1,942,146 39,929 SH DFND 1 39,929 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 631,554 74,388 SH DFND 1 74,388 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,600,307 7,801 SH DFND 1 7,801 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 226,862 10,016 SH DFND 1 10,016 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 939,756 31,813 SH DFND 1 31,813 0 0
SITIME CORP COM 82982T106 1,015,452 1,362 SH DFND 1 1,362 0 0
SLM CORP COM 78442P106 236,131 9,103 SH DFND 1 9,103 0 0
SMITHFIELD FOODS INC COM 832248207 865,305 35,668 SH DFND 1 35,668 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 512,580 3,000 SH DFND 1 3,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 246,913 1,427 SH DFND 1 1,427 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 487,915 26,232 SH DFND 1 26,232 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,790,952 34,055 SH DFND 1 34,055 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 235,047 6,137 SH DFND 1 6,137 0 0
SPROTT INC COM NEW 852066208 1,292,025 11,500 SH DFND 1 11,500 0 0
SPS COMM INC COM 78463M107 3,404,416 59,549 SH DFND 1 59,549 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 887,800 10,000 SH DFND 1 10,000 0 0
SSR MINING IN COM 784730103 697,893 24,678 SH DFND 1 24,678 0 0
STANDEX INTL CORP COM 854231107 983,592 2,750 SH DFND 1 2,750 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 3,390,097 117,467 SH DFND 1 117,467 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 236,165,265 316,249 SH DFND 1 316,249 0 0
STERIS PLC SHS USD G8473T100 1,103,807 5,242 SH DFND 1 5,242 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,392,031 21,085 SH DFND 1 21,085 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,123,350 15,000 SH DFND 1 15,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 336,663 33,333 SH DFND 1 33,333 0 0
SUNPOWER INC COM 20460L104 502,281 730,804 SH DFND 1 730,804 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,205,555 31,893 SH DFND 1 31,893 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,727,781 10,912 SH DFND 1 10,912 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 964,358 19,995 SH DFND 1 19,995 0 0
TECHNIPFMC PLC COM G87110105 2,089,842 31,521 SH DFND 1 31,521 0 0
TECOGEN INC NEW COM NEW 87876P201 346,221 66,326 SH DFND 1 66,326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,338,813 171,273 SH DFND 1 171,273 0 0
TEMPUS AI INC CL A 88023B103 1,732,686 29,910 SH DFND 1 29,910 0 0
TENABLE HLDGS INC COM 88025T102 2,572,748 69,760 SH DFND 1 69,760 0 0
TERADYNE INC COM 880770102 641,088 1,325 SH DFND 1 1,325 0 0
THE REALREAL INC COM 88339P101 1,362,464 115,561 SH DFND 1 115,561 0 0
TIPTREE INC COM 88822Q103 1,277,928 71,313 SH DFND 1 71,313 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,829,412 14,055 SH DFND 1 14,055 0 0
TOLL BROTHERS INC COM 889478103 239,052 1,451 SH DFND 1 1,451 0 0
TRACTOR SUPPLY CO COM 892356106 1,198,050 37,901 SH DFND 1 37,901 0 0
TRANSALTA CORP COM 89346D107 841,928 60,877 SH DFND 1 60,877 0 0
TRANSCAT INC COM 893529107 864,430 9,318 SH DFND 1 9,318 0 0
TRANSMEDICS GROUP INC COM 89377M109 729,358 10,981 SH DFND 1 10,981 0 0
TRIMBLE INC COM 896239100 1,250,327 24,430 SH DFND 1 24,430 0 0
TRIPADVISOR INC COM 896945201 2,385,416 173,991 SH DFND 1 173,991 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,309,514 7,002 SH DFND 1 7,002 0 0
TUTOR PERINI CORP COM 901109108 651,148 7,848 SH DFND 1 7,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 358,996 4,975 SH DFND 1 4,975 0 0
UGI CORP NEW COM 902681105 1,213,977 35,147 SH DFND 1 35,147 0 0
UIPATH INC CL A 90364P105 188,909 17,379 SH DFND 1 17,379 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 1,754,679 374,132 SH DFND 1 374,132 0 0
UNIQURE NV SHS N90064101 9,084,966 197,242 SH DFND 1 197,242 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,170,805 87,365 SH DFND 1 87,365 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,455,721 65,279 SH DFND 1 65,279 0 0
V F CORP COM 918204108 729,449 43,732 SH DFND 1 43,732 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,784,675 351,314 SH DFND 1 351,314 0 0
VALERO ENERGY CORP COM 91913Y100 203,924 783 SH DFND 1 783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,023,346 1,490 SH DFND 1 1,490 0 0
VENHUB GLOBAL INC COM SHS 92267L108 172,245 164,043 SH DFND 1 164,043 0 0
VENU HLDG CORP COM 92333E104 359,949 158,568 SH DFND 1 158,568 0 0
VERASTEM INC COM NEW 92337C203 1,014,358 265,539 SH DFND 1 265,539 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 343,859 9,549 SH DFND 1 9,549 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 796,536 2,379 SH DFND 1 2,379 0 0
VERU INC COM NEW 92536C202 157,100 50,192 SH DFND 1 50,192 0 0
VIAVI SOLUTIONS INC COM 925550105 663,486 13,895 SH DFND 1 13,895 0 0
VICI PPTYS INC COM 925652109 1,338,491 50,414 SH DFND 1 50,414 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 184,352 235,745 SH DFND 1 235,745 0 0
VISTANCE NETWORKS INC COM 20337X109 851,365 66,617 SH DFND 1 66,617 0 0
VIZSLA SILVER CORP COM NEW 92859G608 481,443 145,892 SH DFND 1 145,892 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 748,725 93,125 SH DFND 1 93,125 0 0
VSE CORP COM 918284100 1,445,948 6,328 SH DFND 1 6,328 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 726,531 1,856 SH DFND 1 1,856 0 0
WEYERHAEUSER CO COM NEW 962166104 526,344 21,986 SH DFND 1 21,986 0 0
WISDOMTREE INC COM 97717P104 1,246,360 73,575 SH DFND 1 73,575 0 0
WOLFSPEED INC COMMON STOCK 97785W106 651,375 13,500 SH DFND 1 13,500 0 0
WOODWARD INC COM 980745103 1,063,600 2,500 SH DFND 1 2,500 0 0
WORKIVA INC COM CL A 98139A105 200,637 4,136 SH DFND 1 4,136 0 0
WSFS FINL CORP COM 929328102 218,757 2,851 SH DFND 1 2,851 0 0
WYNN RESORTS LTD COM 983134107 4,896,539 50,433 SH DFND 1 50,433 0 0
X-ENERGY INC COM CL A 98386P102 183,600 10,000 SH DFND 1 10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 829,368 119,851 SH DFND 1 119,851 0 0
XUNLEI LTD SPONSORED ADS 98419E108 838,192 149,811 SH DFND 1 149,811 0 0
YELP INC CL A 985817105 799,082 32,589 SH DFND 1 32,589 0 0
YORK SPACE SYSTEMS INC COM 987084100 1,539,143 62,516 SH DFND 1 62,516 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 859,819 43,690 SH DFND 1 43,690 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,319,208 231,465 SH DFND 1 231,465 0 0