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 |
|
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 IN | COM | 00402L107 | 620 | 15,727 | SH | DFND | 3 | 0 | 0 | 15,727 | |
ACCOLADE INC | COM | 00437E102 | 161 | 9,145 | SH | DFND | 2 | 0 | 0 | 9,145 | |
ACCOLADE INC | COM | 00437E102 | 683 | 38,883 | SH | DFND | 5 | 0 | 0 | 38,883 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 630 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
AGILON HEALTH INC | COM | 00857U107 | 261 | 10,302 | SH | DFND | 2 | 0 | 0 | 10,302 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,042 | 314,198 | SH | DFND | 5 | 0 | 0 | 314,198 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,059 | 35,488 | SH | DFND | 2 | 0 | 0 | 35,488 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 462 | 104,042 | SH | DFND | 2 | 0 | 0 | 104,042 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,249 | 11,476 | SH | DFND | 0 | 0 | 11,476 | ||
ALIGHT INC | COM CL A | 01626W101 | 688 | 69,183 | SH | DFND | 1 | 0 | 0 | 69,183 | |
ALIGHT INC | COM CL A | 01626W101 | 59 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 5,900 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 273 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 231 | SH | DFND | 0 | 0 | 231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 810 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086 | 389 | SH | DFND | 4 | 0 | 0 | 389 | |
AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | DFND | 0 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 469 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 867 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 265 | 15,752 | SH | DFND | 3 | 0 | 0 | 15,752 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 817 | 16,690 | SH | DFND | 6 | 0 | 0 | 16,690 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 147 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 300 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 508 | 8,193 | SH | DFND | 3 | 0 | 0 | 8,193 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 352 | 43,245 | SH | DFND | 6 | 0 | 0 | 43,245 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 844 | 12,060 | SH | DFND | 3 | 0 | 0 | 12,060 | |
BACKBLAZE INC | COM CL A | 05637B105 | 363 | 33,990 | SH | DFND | 4 | 0 | 0 | 33,990 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 120 | 37,252 | SH | DFND | 4 | 0 | 0 | 37,252 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 331 | 19,461 | SH | DFND | 3 | 0 | 0 | 19,461 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 191 | 120,000 | PRN | DFND | 3 | 0 | 0 | 120,000 | |
BLACKBAUD INC | COM | 09227Q100 | 1,063 | 17,758 | SH | DFND | 1 | 0 | 0 | 17,758 | |
BLACKSTONE INC | COM | 09260D107 | 497 | 3,915 | SH | DFND | 3 | 0 | 0 | 3,915 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 152 | 167,000 | PRN | DFND | 3 | 0 | 0 | 167,000 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,347 | 60,471 | SH | DFND | 5 | 0 | 0 | 60,471 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 331 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
BP PLC | SPONSORED ADR | 055622104 | 724 | 146,802 | SH | DFND | 0 | 0 | 146,802 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 150 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,953 | 30,259 | SH | DFND | 5 | 0 | 0 | 30,259 | |
CADRE HLDGS INC | COM | 12763L105 | 490 | 19,969 | SH | DFND | 1 | 0 | 0 | 19,969 | |
CANNAE HLDGS INC | COM | 13765N107 | 682 | 28,510 | SH | DFND | 6 | 0 | 0 | 28,510 | |
CAZOO GROUP LTD | COM | G2007L105 | 55 | 19,779 | SH | DFND | 6 | 0 | 0 | 19,779 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 661 | 2,329 | SH | DFND | 2 | 0 | 0 | 2,329 | |
CHEFS WHSE INC | COM | 163086101 | 1,141 | 34,990 | SH | DFND | 1 | 0 | 0 | 34,990 | |
CLARUS CORP NEW | COM | 18270P109 | 1,698 | 74,551 | SH | DFND | 1 | 0 | 0 | 74,551 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,610 | 13,454 | SH | DFND | 4 | 0 | 0 | 13,454 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 49 | 17,667 | SH | DFND | 2 | 0 | 0 | 17,667 | |
COMPASS INC | CL A | 20464U100 | 918 | 116,744 | SH | DFND | 4 | 0 | 0 | 116,744 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 954 | 52,988 | SH | DFND | 6 | 0 | 0 | 52,988 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 890 | 108,900 | SH | DFND | 0 | 0 | 108,900 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 367 | 56,125 | SH | DFND | 2 | 0 | 0 | 56,125 | |
COWEN INC | CL A NEW | 223622606 | 327 | 12,049 | SH | DFND | 3 | 0 | 0 | 12,049 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 233 | 16,056 | SH | DFND | 3 | 0 | 0 | 16,056 | |
CUE BIOPHARMA INC | COM | 22978P106 | 543 | 111,259 | SH | DFND | 2 | 0 | 0 | 111,259 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 548 | 41,987 | SH | DFND | 3 | 0 | 0 | 41,987 | |
DATADOG INC | CL A COM | 23804L103 | 796 | 5,252 | SH | DFND | 4 | 0 | 0 | 5,252 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 78 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
DOMO INC | COM CL B | 257554105 | 1,477 | 29,208 | SH | DFND | 4 | 0 | 0 | 29,208 | |
DONALDSON INC | COM | 257651109 | 531 | 10,231 | SH | DFND | 1 | 0 | 0 | 10,231 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 581 | 17,482 | SH | DFND | 3 | 0 | 0 | 17,482 | |
DROPBOX INC | CL A | 26210C104 | 1,365 | 58,721 | SH | DFND | 1 | 0 | 0 | 58,721 | |
DUOLINGO INC | CL A COM | 26603R106 | 528 | 5,554 | SH | DFND | 5 | 0 | 0 | 5,554 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 473 | 17,450 | SH | DFND | 6 | 0 | 0 | 17,450 | |
E L F BEAUTY INC | COM | 26856L103 | 499 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
ECOVYST INC | COM | 27923Q109 | 1,028 | 88,924 | SH | DFND | 6 | 0 | 0 | 88,924 | |
ELECTRONIC ARTS INC | COM | 285512109 | 645 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 5,100 |
EMCORE CORP | COM NEW | 290846203 | 244 | 66,000 | SH | DFND | 0 | 0 | 66,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 209 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
ENDAVA PLC | ADS | 29260V105 | 630 | 4,739 | SH | DFND | 0 | 0 | 4,739 | ||
EOG RES INC | COM | 26875P101 | 941 | 7,890 | SH | DFND | 3 | 0 | 0 | 7,890 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 812 | 26,260 | SH | DFND | 3 | 0 | 0 | 26,260 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,320 | 57,152 | SH | DFND | 1 | 0 | 0 | 57,152 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,064 | 32,932 | SH | DFND | 1 | 0 | 0 | 32,932 | |
FARMER BROS CO | COM | 307675108 | 157 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 818 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FISERV INC | COM | 337738108 | 1,697 | 16,741 | SH | DFND | 5 | 0 | 0 | 16,741 | |
FLUOR CORP NEW | COM | 343412102 | 384 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | |
FOX CORP | CL A COM | 35137L105 | 3,571 | 90,516 | SH | DFND | 5 | 0 | 0 | 90,516 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,712 | 27,603 | SH | DFND | 2 | 0 | 0 | 27,603 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 887 | 14,300 | SH | Call | DFND | 2 | 0 | 0 | 14,300 |
GITLAB INC | CLASS A COM | 37637K108 | 403 | 7,407 | SH | DFND | 4 | 0 | 0 | 7,407 | |
GMS INC | COM | 36251C103 | 1,274 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,008 | 70,515 | SH | DFND | 5 | 0 | 0 | 70,515 | |
GREEN DOT CORP | CL A | 39304D102 | 686 | 24,946 | SH | DFND | 1 | 0 | 0 | 24,946 | |
GREEN PLAINS INC | COM | 393222104 | 1,899 | 61,233 | SH | DFND | 5 | 0 | 0 | 61,233 | |
GREEN PLAINS INC | COM | 393222104 | 2,121 | 68,400 | SH | DFND | 0 | 0 | 68,400 | ||
GREENBRIER COS INC | COM | 393657101 | 1,209 | 23,478 | SH | DFND | 6 | 0 | 0 | 23,478 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,015 | 23,322 | SH | DFND | 6 | 0 | 0 | 23,322 | |
HASHICORP INC | COM CL A | 418100103 | 332 | 6,145 | SH | DFND | 4 | 0 | 0 | 6,145 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 442 | 16,116 | SH | DFND | 6 | 0 | 0 | 16,116 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 315 | 7,406 | SH | DFND | 6 | 0 | 0 | 7,406 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 669 | 11,323 | SH | DFND | 3 | 0 | 0 | 11,323 | |
ICICI BANK LIMITED | ADR | 45104G104 | 767 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
ICON PLC | SHS | G4705A100 | 803 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
INFINERA CORP | COM | 45667G103 | 1,315 | 151,631 | SH | DFND | 1 | 0 | 0 | 151,631 | |
INGERSOLL RAND INC | COM | 45687V106 | 854 | 16,963 | SH | DFND | 1 | 0 | 0 | 16,963 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 231 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,254 | 60,860 | SH | DFND | 3 | 0 | 0 | 60,860 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 645 | 43,730 | SH | DFND | 2 | 0 | 0 | 43,730 | |
KBR INC | COM | 48242W106 | 1,560 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 366 | 22,021 | SH | DFND | 2 | 0 | 0 | 22,021 | |
KOHLS CORP | COM | 500255104 | 760 | 12,563 | SH | DFND | 5 | 0 | 0 | 12,563 | |
LITHIA MTRS INC | COM | 536797103 | 541 | 1,801 | SH | DFND | 3 | 0 | 0 | 1,801 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 157 | 51,852 | SH | DFND | 4 | 0 | 0 | 51,852 | |
LSI INDS INC OHIO | COM | 50216C108 | 869 | 144,811 | SH | DFND | 0 | 0 | 144,811 | ||
MACYS INC | COM | 55616P104 | 2,198 | 90,212 | SH | DFND | 5 | 0 | 0 | 90,212 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 717 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MAGNITE INC | COM | 55955D100 | 340 | 25,750 | SH | DFND | 0 | 0 | 25,750 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 209 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 388 | 28,045 | SH | DFND | 2 | 0 | 0 | 28,045 | |
META PLATFORMS INC | CL A | 30303M102 | 428 | 1,927 | SH | DFND | 4 | 0 | 0 | 1,927 | |
META PLATFORMS INC | CL A | 30303M102 | 749 | 3,367 | SH | DFND | 3 | 0 | 0 | 3,367 | |
MICROSOFT CORP | COM | 594918104 | 643 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 2,446 | SH | DFND | 3 | 0 | 0 | 2,446 | |
MICROSOFT CORP | COM | 594918104 | 254 | 825 | SH | DFND | 4 | 0 | 0 | 825 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 258 | 33,098 | SH | DFND | 0 | 0 | 33,098 | ||
MONDAY COM LTD | SHS | M7S64H106 | 499 | 3,154 | SH | DFND | 4 | 0 | 0 | 3,154 | |
MONGODB INC | CL A | 60937P106 | 781 | 1,760 | SH | DFND | 4 | 0 | 0 | 1,760 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,070 | 377,267 | SH | DFND | 0 | 0 | 377,267 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 57 | 4,670 | SH | DFND | 2 | 0 | 0 | 4,670 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 145 | 11,947 | SH | DFND | 1 | 0 | 0 | 11,947 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 411 | 44,444 | SH | DFND | 1 | 0 | 0 | 44,444 | |
NORDSON CORP | COM | 655663102 | 664 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
NORTHWEST PIPE CO | COM | 667746101 | 388 | 15,240 | SH | DFND | 6 | 0 | 0 | 15,240 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 952 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
NVIDIA CORPORATION | COM | 67066G104 | 372 | 1,364 | SH | DFND | 3 | 0 | 0 | 1,364 | |
NVR INC | COM | 62944T105 | 536 | 120 | SH | DFND | 0 | 0 | 120 | ||
OKTA INC | CL A | 679295105 | 347 | 2,298 | SH | DFND | 4 | 0 | 0 | 2,298 | |
ONESPAN INC | COM | 68287N100 | 365 | 25,246 | SH | DFND | 0 | 0 | 25,246 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 708 | 81,830 | SH | DFND | 5 | 0 | 0 | 81,830 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 240 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,278 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 916 | 57,381 | SH | DFND | 6 | 0 | 0 | 57,381 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,289 | 143,369 | SH | DFND | 5 | 0 | 0 | 143,369 | |
OSCAR HEALTH INC | CL A | 687793109 | 174 | 17,462 | SH | DFND | 2 | 0 | 0 | 17,462 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232 | 16,900 | SH | Call | DFND | 1 | 0 | 0 | 16,900 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 378 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 235 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 4,138 | SH | DFND | 1 | 0 | 0 | 4,138 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 209 | 10,484 | SH | DFND | 6 | 0 | 0 | 10,484 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 40 | 43,900 | SH | DFND | 2 | 0 | 0 | 43,900 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,526 | 41,735 | SH | DFND | 2 | 0 | 0 | 41,735 | |
QUIDEL CORP | COM | 74838J101 | 216 | 1,919 | SH | DFND | 2 | 0 | 0 | 1,919 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 693 | 53,669 | SH | DFND | 6 | 0 | 0 | 53,669 | |
RH | COM | 74967X103 | 326 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 241 | 15,213 | SH | DFND | 2 | 0 | 0 | 15,213 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,152 | 25,532 | SH | DFND | 5 | 0 | 0 | 25,532 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 480 | 17,461 | SH | DFND | 6 | 0 | 0 | 17,461 | |
SEA LTD | SPONSORD ADS | 81141R100 | 479 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SHATTUCK LABS INC | COM | 82024L103 | 251 | 58,839 | SH | DFND | 2 | 0 | 0 | 58,839 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 164 | 173,000 | SH | DFND | 3 | 0 | 0 | 173,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 278 | 947 | SH | DFND | 3 | 0 | 0 | 947 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 84 | 23,969 | SH | DFND | 2 | 0 | 0 | 23,969 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 33 | 49,528 | SH | DFND | 2 | 0 | 0 | 49,528 | |
SPARTANNASH CO | COM | 847215100 | 1,161 | 35,197 | SH | DFND | 5 | 0 | 0 | 35,197 | |
STERLING CONSTR INC | COM | 859241101 | 201 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 298 | 57,779 | SH | DFND | 4 | 0 | 0 | 57,779 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 141 | 11,200 | SH | Put | DFND | 1 | 0 | 0 | 11,200 |
TECNOGLASS INC | SHS | G87264100 | 1,267 | 50,188 | SH | DFND | 6 | 0 | 0 | 50,188 | |
TELOS CORP MD | COM | 87969B101 | 341 | 34,222 | SH | DFND | 4 | 0 | 0 | 34,222 | |
TFI INTL INC | COM | 87241L109 | 916 | 8,606 | SH | DFND | 3 | 0 | 0 | 8,606 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 392 | 23,243 | SH | DFND | 0 | 0 | 23,243 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 194 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,783 | 272,171 | SH | DFND | 0 | 0 | 272,171 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,469 | 835,001 | SH | DFND | 5 | 0 | 0 | 835,001 | |
TRINSEO PLC | SHS | G9059U107 | 557 | 11,624 | SH | DFND | 6 | 0 | 0 | 11,624 | |
TUESDAY MORNING CORP | COM | 89904V101 | 144 | 130,922 | SH | DFND | 1 | 0 | 0 | 130,922 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 286 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
TWILIO INC | CL A | 90138F102 | 716 | 4,342 | SH | DFND | 4 | 0 | 0 | 4,342 | |
UNISYS CORP | COM NEW | 909214306 | 821 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 488 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
VALMONT INDS INC | COM | 920253101 | 822 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 923 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,262 | 43,719 | SH | DFND | 3 | 0 | 0 | 43,719 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,716 | 7,152 | SH | DFND | 3 | 0 | 0 | 7,152 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 241 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 685 | 19,206 | SH | DFND | 1 | 0 | 0 | 19,206 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 155 | 22,915 | SH | DFND | 6 | 0 | 0 | 22,915 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,516 | 924,265 | SH | DFND | 0 | 0 | 924,265 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,025 | 27,619 | SH | DFND | 6 | 0 | 0 | 27,619 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 303 | 21,067 | SH | DFND | 3 | 0 | 0 | 21,067 | |
WORKDAY INC | CL A | 98138H101 | 670 | 2,796 | SH | DFND | 4 | 0 | 0 | 2,796 | |
XOMETRY INC | CLASS A COM | 98423F109 | 258 | 7,013 | SH | DFND | 1 | 0 | 0 | 7,013 | |
XPERI HOLDING CORP | COM | 98390M103 | 284 | 16,410 | SH | DFND | 1 | 0 | 0 | 16,410 | |
XPERI HOLDING CORP | COM | 98390M103 | 36 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 2,100 |
ZENDESK INC | COM | 98936J101 | 545 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,999 | 784,215 | SH | DFND | 0 | 0 | 784,215 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 612 | 8,416 | SH | DFND | 3 | 0 | 0 | 8,416 | |
ZYNGA INC | CL A | 98986T108 | 1,364 | 147,615 | SH | DFND | 1 | 0 | 0 | 147,615 |