0000950123-20-012123.txt : 20201116
0000950123-20-012123.hdr.sgml : 20201116
20201116155144
ACCESSION NUMBER: 0000950123-20-012123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 201316435
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
09-30-2020
09-30-2020
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
John Torell
Managing Director and Chief Financial Officer
203-863-6742
John Torell
Stamford
CT
11-16-2020
0
1237
2299298
false
INFORMATION TABLE
2
1928.xml
INFORMATION TABLE FOR FORM 13F
2u Inc
COMMON STOCK
90214J101
909
26853
SH
DFND
0
26853
0
3D Systems Corp
COMMON STOCK
88554D205
1450
295296
SH
DFND
0
295296
0
3m Co
COMMON STOCK
88579Y101
2384
14882
SH
DFND
0
14882
0
8 X 8 Incorporated
COMMON STOCK
282914100
1451
93283
SH
DFND
0
93283
0
Aaon Incorporated
COMMON STOCK
000360206
1048
17390
SH
DFND
0
17390
0
Abbvie Inc
COMMON STOCK
00287Y109
4220
48175
SH
DFND
0
48175
0
ABIOMED Incorporated
COMMON STOCK
003654100
1431
5164
SH
DFND
0
5164
0
ABM Industries Incorporated
COMMON STOCK
000957100
582
15871
SH
DFND
0
15871
0
Accelerate Diagnostics Inc
COMMON STOCK
00430H102
723
67814
SH
DFND
0
67814
0
Accenture Plc - CL A
COMMON STOCK
G1151C101
2078
9196
SH
DFND
0
9196
0
Acco Brands Corp
COMMON STOCK
00081T108
787
135696
SH
DFND
0
135696
0
Accuray Inc
COMMON STOCK
004397105
125
52084
SH
DFND
0
52084
0
ACI Worldwide Inc
COMMON STOCK
004498101
565
21625
SH
DFND
0
21625
0
Activision Blizzard Inc
COMMON STOCK
00507V109
7957
98295
SH
DFND
0
98295
0
Acuity Brands Inc
COMMON STOCK
00508Y102
1056
10319
SH
DFND
0
10319
0
Advanced Energy Industries Incorporated
COMMON STOCK
007973100
472
7505
SH
DFND
0
7505
0
Advanced Micro Devices Incorporated
COMMON STOCK
007903107
9238
112670
SH
DFND
0
112670
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
1177
29499
SH
DFND
0
29499
0
Aerovironment Inc
COMMON STOCK
008073108
1883
31372
SH
DFND
0
31372
0
AES Corporation
COMMON STOCK
00130H105
934
51587
SH
DFND
0
51587
0
AFLAC Incorporated
COMMON STOCK
001055102
3334
91729
SH
DFND
0
91729
0
AGCO Corporation
COMMON STOCK
001084102
595
8009
SH
DFND
0
8009
0
Agilent Technologies Inc.
COMMON STOCK
00846U101
3493
34605
SH
DFND
0
34605
0
Agios Pharmaceuticals Inc
COMMON STOCK
00847X104
1972
56338
SH
DFND
0
56338
0
Air Transport Services Group Inc
COMMON STOCK
00922R105
212
8459
SH
DFND
0
8459
0
Akamai Technologies
COMMON STOCK
00971T101
585
5291
SH
DFND
0
5291
0
Alaska Airgroup Incorporated
COMMON STOCK
011659109
1666
45478
SH
DFND
0
45478
0
Alexander & Baldwin Inc
COMMON STOCK
014491104
497
44350
SH
DFND
0
44350
0
Alexandria Real Estate Equities Inc
COMMON STOCK
015271109
5941
37130
SH
DFND
0
37130
0
Alexion Pharmaceuticals Incorporated
COMMON STOCK
015351109
8239
72000
SH
DFND
0
72000
0
Alibaba Group Holding-sp Adr
COMMON STOCK
01609W102
3448
11729
SH
DFND
0
11729
0
Align Technology Inc
COMMON STOCK
016255101
1444
4411
SH
DFND
0
4411
0
Alkermes Plc
COMMON STOCK
G01767105
644
38852
SH
DFND
0
38852
0
Allegion Plc
COMMON STOCK
G0176J109
3883
39254
SH
DFND
0
39254
0
Alliant Energy Corp.
COMMON STOCK
018802108
1304
25238
SH
DFND
0
25238
0
Allison Transmission Holding
COMMON STOCK
01973R101
5316
151286
SH
DFND
0
151286
0
Allscripts Healthcare Solutions Inc
COMMON STOCK
01988P108
488
59958
SH
DFND
0
59958
0
Alphabet Inc.
COMMON STOCK
02079K305
10113
6900
SH
DFND
0
6900
0
Altra Industrial Motion Corp
COMMON STOCK
02208R106
1165
31515
SH
DFND
0
31515
0
Altria Group Inc
COMMON STOCK
02209S103
4253
110078
SH
DFND
0
110078
0
Amazon.Com Incorporated
COMMON STOCK
023135106
10129
3217
SH
DFND
0
3217
0
Ambac Financial Group Inc
COMMON STOCK
023139884
1161
90941
SH
DFND
0
90941
0
American Airlines Group Inc
COMMON STOCK
02376R102
813
66136
SH
DFND
0
66136
0
American Axle & Manufacturing Hold. Inc.
COMMON STOCK
024061103
1181
204607
SH
DFND
0
204607
0
American Eagle Outfitters
COMMON STOCK
02553E106
2195
148199
SH
DFND
0
148199
0
American Equity Investment Life Holding Co
COMMON STOCK
025676206
585
26620
SH
DFND
0
26620
0
American Express Company
COMMON STOCK
025816109
1503
14994
SH
DFND
0
14994
0
American Homes 4 Rent- A
COMMON STOCK
02665T306
260
9132
SH
DFND
0
9132
0
American Tower Corp - Class A
COMMON STOCK
03027X100
11505
47593
SH
DFND
0
47593
0
Ameriprise Financial Inc.
COMMON STOCK
03076C106
1521
9871
SH
DFND
0
9871
0
Amerisafe Inc
COMMON STOCK
03071H100
242
4219
SH
DFND
0
4219
0
AMETEK Incorporated
COMMON STOCK
031100100
896
9014
SH
DFND
0
9014
0
AMEX Consumer Discretionary Select SPDR Fund
COMMON STOCK
81369Y407
229
1560
SH
DFND
0
1560
0
AMEX Utility Select SPDR Fund
COMMON STOCK
81369Y886
7126
120000
SH
Call
DFND
0
120000
0
Amicus Therapeutics Inc
COMMON STOCK
03152W109
220
15596
SH
DFND
0
15596
0
Amkor Technology Incorporated
COMMON STOCK
031652100
462
41229
SH
DFND
0
41229
0
Amphenol Corporation - CL A
COMMON STOCK
032095101
469
4328
SH
DFND
0
4328
0
Analog Devices Incorporated
COMMON STOCK
032654105
6461
55342
SH
DFND
0
55342
0
Anika Therapeutics Inc
COMMON STOCK
035255108
436
12329
SH
DFND
0
12329
0
Anthem Inc
COMMON STOCK
036752103
3410
12695
SH
DFND
0
12695
0
Anworth Mortgage Asset Corp
COMMON STOCK
037347101
97
59169
SH
DFND
0
59169
0
Apache Corporation
COMMON STOCK
037411105
757
79898
SH
DFND
0
79898
0
Apollo Commercial Real Estat
COMMON STOCK
03762U105
255
28334
SH
DFND
0
28334
0
Appfolio Inc - A
COMMON STOCK
03783C100
3555
25069
SH
DFND
0
25069
0
Apple Inc
COMMON STOCK
037833100
23042
198961
SH
DFND
0
198961
0
Applied Industrial Tech Incorporated
COMMON STOCK
03820C105
1692
30708
SH
DFND
0
30708
0
Applied Materials Incorporated
COMMON STOCK
038222105
4172
70180
SH
DFND
0
70180
0
Applied Optoelectronics Inc
COMMON STOCK
03823U102
250
22221
SH
DFND
0
22221
0
AptarGroup Incorporated
COMMON STOCK
038336103
1412
12475
SH
DFND
0
12475
0
ARC Document Solutions Inc
COMMON STOCK
00191G103
19
21551
SH
DFND
0
21551
0
Arch Capital Group Ltd.
COMMON STOCK
G0450A105
992
33898
SH
DFND
0
33898
0
Archrock Inc
COMMON STOCK
03957W106
983
182634
SH
DFND
0
182634
0
Arcos Dorados Holdings Inc-a
COMMON STOCK
G0457F107
277
67602
SH
DFND
0
67602
0
Ares Commercial Real Estate
COMMON STOCK
04013V108
223
24414
SH
DFND
0
24414
0
Armstrong World Industries
COMMON STOCK
04247X102
560
8141
SH
DFND
0
8141
0
Asbury Automotive Group
COMMON STOCK
043436104
702
7203
SH
DFND
0
7203
0
Atara Biotherapeutics Inc
COMMON STOCK
046513107
231
17813
SH
DFND
0
17813
0
Atlas Air Worldwide Holdings
COMMON STOCK
049164205
299
4907
SH
DFND
0
4907
0
Atlassian Corp Plc-class A
COMMON STOCK
G06242104
11749
64631
SH
DFND
0
64631
0
Autodesk Incorporated
COMMON STOCK
052769106
2615
11322
SH
DFND
0
11322
0
Automatic Data Processing Incorporated
COMMON STOCK
053015103
409
2931
SH
DFND
0
2931
0
AutoZone Incorporated
COMMON STOCK
053332102
2932
2490
SH
DFND
0
2490
0
Avista Corp.
COMMON STOCK
05379B107
944
27658
SH
DFND
0
27658
0
Avnet Incorporated
COMMON STOCK
053807103
438
16938
SH
DFND
0
16938
0
Balchem Corp-CL B
COMMON STOCK
057665200
496
5077
SH
DFND
0
5077
0
Bank of New York Mellon Corp
COMMON STOCK
064058100
552
16066
SH
DFND
0
16066
0
Banner Corp
COMMON STOCK
06652V208
257
7961
SH
DFND
0
7961
0
Baxter International Incorporated
COMMON STOCK
071813109
1328
16510
SH
DFND
0
16510
0
Beacon Roofing Supply Inc
COMMON STOCK
073685109
1124
36167
SH
DFND
0
36167
0
Becton Dickinson & Company
COMMON STOCK
075887109
9092
39077
SH
DFND
0
39077
0
Bed Bath & Beyond Incorporated
COMMON STOCK
075896100
3180
212315
SH
DFND
0
212315
0
Benchmark Electronics Incorporated
COMMON STOCK
08160H101
580
28792
SH
DFND
0
28792
0
Big Lots Inc.
COMMON STOCK
089302103
2974
66688
SH
DFND
0
66688
0
Biomarin Pharmaceutical Inc.
COMMON STOCK
09061G101
291
3819
SH
DFND
0
3819
0
Bio-Rad Laboratories Incorporated
COMMON STOCK
090572207
2804
5439
SH
DFND
0
5439
0
Bio-Techne Corp
COMMON STOCK
09073M104
1498
6046
SH
DFND
0
6046
0
BioTelemetry Inc
COMMON STOCK
090672106
1735
38073
SH
DFND
0
38073
0
BJ's Restaurants Inc
COMMON STOCK
09180C106
225
7647
SH
DFND
0
7647
0
Black Hills Corporation
COMMON STOCK
092113109
3582
66975
SH
DFND
0
66975
0
Blackbaud Inc
COMMON STOCK
09227Q100
1409
25230
SH
DFND
0
25230
0
Blackrock Inc
COMMON STOCK
09247X101
8130
14427
SH
DFND
0
14427
0
Blackstone Mortgage Trust Inc - Class A
COMMON STOCK
09257W100
3824
174073
SH
DFND
0
174073
0
Bloomin' Brands Inc
COMMON STOCK
094235108
878
57518
SH
DFND
0
57518
0
Blucora Inc
COMMON STOCK
095229100
2237
237434
SH
DFND
0
237434
0
Bluebird Bio Inc
COMMON STOCK
09609G100
1371
25417
SH
DFND
0
25417
0
Boise Cascade Co
COMMON STOCK
09739D100
2029
50822
SH
DFND
0
50822
0
BOK Financial Corporation
COMMON STOCK
05561Q201
456
8845
SH
DFND
0
8845
0
Booz Allen Hamilton Holding
COMMON STOCK
099502106
2037
24553
SH
DFND
0
24553
0
Boston Beer Company Incorporated
COMMON STOCK
100557107
1810
2049
SH
DFND
0
2049
0
Boston Private Financial Holdings Inc
COMMON STOCK
101119105
532
96295
SH
DFND
0
96295
0
Boston Properties Incorporated
COMMON STOCK
101121101
271
3379
SH
DFND
0
3379
0
Boston Scientific Corporation
COMMON STOCK
101137107
3107
81301
SH
DFND
0
81301
0
Box Inc - Class A
COMMON STOCK
10316T104
1394
80319
SH
DFND
0
80319
0
Boyd Gaming Corporation
COMMON STOCK
103304101
3373
109921
SH
DFND
0
109921
0
Brady Corporation (CL A)
COMMON STOCK
104674106
2351
58755
SH
DFND
0
58755
0
Brightcove
COMMON STOCK
10921T101
230
22421
SH
DFND
0
22421
0
Broadridge Financial Sol
COMMON STOCK
11133T103
1317
9977
SH
DFND
0
9977
0
Brookline Bancorp Inc
COMMON STOCK
11373M107
360
41589
SH
DFND
0
41589
0
Brooks Automation Inc
COMMON STOCK
114340102
1448
31294
SH
DFND
0
31294
0
Builders FirstSource Inc
COMMON STOCK
12008R107
781
23951
SH
DFND
0
23951
0
Burlington Stores Inc
COMMON STOCK
122017106
434
2108
SH
DFND
0
2108
0
Cabot Oil & Gas Corporation-CL A
COMMON STOCK
127097103
1998
115092
SH
DFND
0
115092
0
CACI International Incorporated-CL A
COMMON STOCK
127190304
291
1364
SH
DFND
0
1364
0
Cadence Design Systems Incorporated
COMMON STOCK
127387108
1883
17656
SH
DFND
0
17656
0
Cal-Maine Foods Inc
COMMON STOCK
128030202
717
18682
SH
DFND
0
18682
0
Canadian Solar Inc
COMMON STOCK
136635109
262
7467
SH
DFND
0
7467
0
Cantel Medical Corp
COMMON STOCK
138098108
1547
35203
SH
DFND
0
35203
0
Capitol Federal Financial Inc
COMMON STOCK
14057J101
362
39108
SH
DFND
0
39108
0
Cara Therapeutics Inc
COMMON STOCK
140755109
276
21666
SH
DFND
0
21666
0
Cardinal Health Incorporated
COMMON STOCK
14149Y108
2468
52571
SH
DFND
0
52571
0
CareTrust Reit Inc
COMMON STOCK
14174T107
1656
93034
SH
DFND
0
93034
0
Carlisle Companies Incorporated
COMMON STOCK
142339100
2915
23824
SH
DFND
0
23824
0
Carpenter Technology Corporation
COMMON STOCK
144285103
511
28155
SH
DFND
0
28155
0
Carriage Services Inc - CL A
COMMON STOCK
143905107
324
14503
SH
DFND
0
14503
0
Casey's General Stores Incorporated
COMMON STOCK
147528103
308
1736
SH
DFND
0
1736
0
Castlight Health Inc-b
COMMON STOCK
14862Q100
14
12824
SH
DFND
0
12824
0
Catalent Inc
COMMON STOCK
148806102
1056
12333
SH
DFND
0
12333
0
Catchmark Timber Trust Inc-a
COMMON STOCK
14912Y202
235
26311
SH
DFND
0
26311
0
Caterpillar Incorporated
COMMON STOCK
149123101
4445
29805
SH
DFND
0
29805
0
Cathay General Bancorp
COMMON STOCK
149150104
646
29782
SH
DFND
0
29782
0
Cdw Corp/de
COMMON STOCK
12514G108
251
2102
SH
DFND
0
2102
0
Cedar Realty Trust Inc
COMMON STOCK
150602209
46
56920
SH
DFND
0
56920
0
Central Garden & Pet Company - A
COMMON STOCK
153527205
232
6415
SH
DFND
0
6415
0
Central Pacific Financial Corp
COMMON STOCK
154760409
192
14158
SH
DFND
0
14158
0
Century Aluminum Co
COMMON STOCK
156431108
161
22607
SH
DFND
0
22607
0
CenturyLink Inc
COMMON STOCK
156700106
1130
111995
SH
DFND
0
111995
0
Cerner Corporation
COMMON STOCK
156782104
2163
29927
SH
DFND
0
29927
0
Ceva Inc
COMMON STOCK
157210105
323
8215
SH
DFND
0
8215
0
CF Industries Holdings Inc
COMMON STOCK
125269100
300
9763
SH
DFND
0
9763
0
Cheesecake Factory Incorporated
COMMON STOCK
163072101
2221
80080
SH
DFND
0
80080
0
Chemed Corp
COMMON STOCK
16359R103
1006
2095
SH
DFND
0
2095
0
Chevron Corporation
COMMON STOCK
166764100
9406
130639
SH
DFND
0
130639
0
Choice Hotels Intl Inc
COMMON STOCK
169905106
3084
35872
SH
DFND
0
35872
0
Churchill Downs Incorporated
COMMON STOCK
171484108
2090
12760
SH
DFND
0
12760
0
Chuy's Holdings Inc
COMMON STOCK
171604101
313
15996
SH
DFND
0
15996
0
Cigna Corp
COMMON STOCK
125523100
4330
25557
SH
DFND
0
25557
0
Cincinnati Financial Corporation
COMMON STOCK
172062101
463
5937
SH
DFND
0
5937
0
Circuit City Stores Inc-CarMax Group
COMMON STOCK
143130102
1243
13522
SH
DFND
0
13522
0
Cirrus Logic Incorporated
COMMON STOCK
172755100
1022
15153
SH
DFND
0
15153
0
Citizens Financial Group
COMMON STOCK
174610105
1904
75322
SH
DFND
0
75322
0
Citrix Systems
COMMON STOCK
177376100
2178
15818
SH
DFND
0
15818
0
City Holding Company
COMMON STOCK
177835105
881
15299
SH
DFND
0
15299
0
Civeo Corp
COMMON STOCK
17878Y108
51
76158
SH
DFND
0
76158
0
Clean Energy Fuels Corp
COMMON STOCK
184499101
469
189278
SH
DFND
0
189278
0
Clearwater Paper Corp.
COMMON STOCK
18538R103
206
5438
SH
DFND
0
5438
0
CME Group Inc
COMMON STOCK
12572Q105
10136
60584
SH
OTR
0
15584
45000
CMS Energy Corporation
COMMON STOCK
125896100
2328
37903
SH
DFND
0
37903
0
Cohen & Steers Inc
COMMON STOCK
19247A100
732
13135
SH
DFND
0
13135
0
Coherent Incorporated
COMMON STOCK
192479103
867
7820
SH
DFND
0
7820
0
Colfax Corp
COMMON STOCK
194014106
911
29057
SH
DFND
0
29057
0
Columbia Property Trust Inc
COMMON STOCK
198287203
790
72397
SH
DFND
0
72397
0
Comfort Systems USA Inc
COMMON STOCK
199908104
921
17873
SH
DFND
0
17873
0
Commerce Bancshares Incorporated
COMMON STOCK
200525103
928
16485
SH
DFND
0
16485
0
Commercial Metals Company
COMMON STOCK
201723103
1567
78437
SH
DFND
0
78437
0
Commscope Holding Co Inc
COMMON STOCK
20337X109
229
25489
SH
DFND
0
25489
0
Community Health Systems Inc
COMMON STOCK
203668108
45
10725
SH
DFND
0
10725
0
Concho Resources Inc
COMMON STOCK
20605P101
1398
31681
SH
DFND
0
31681
0
Conmed Corporation
COMMON STOCK
207410101
355
4511
SH
DFND
0
4511
0
Consolidated Communications
COMMON STOCK
209034107
71
12545
SH
DFND
0
12545
0
Constellation Brands Inc - A
COMMON STOCK
21036P108
888
4686
SH
DFND
0
4686
0
Continental Resources Inc
COMMON STOCK
212015101
1560
127066
SH
DFND
0
127066
0
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COMMON STOCK
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363
7204
SH
DFND
0
7204
0
Copart Incorporated
COMMON STOCK
217204106
1472
14001
SH
DFND
0
14001
0
Core Laboratories NV
COMMON STOCK
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1477
96760
SH
DFND
0
96760
0
Cornerstone Ondemand Inc
COMMON STOCK
21925Y103
1840
50600
SH
DFND
0
50600
0
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COMMON STOCK
22002T108
582
24550
SH
DFND
0
24550
0
Costar Group Inc
COMMON STOCK
22160N109
550
648
SH
DFND
0
648
0
Costco Wholesale Corp. - NEW
COMMON STOCK
22160K105
2089
5885
SH
DFND
0
5885
0
Cracker Barrel Old Country Store Inc
COMMON STOCK
22410J106
809
7059
SH
DFND
0
7059
0
Crane Co.
COMMON STOCK
224399105
1336
26659
SH
DFND
0
26659
0
Credit Acceptance Corporation
COMMON STOCK
225310101
2566
7577
SH
DFND
0
7577
0
Cree Research Incorporated
COMMON STOCK
225447101
257
4027
SH
DFND
0
4027
0
Crown Castle Intl Corp
COMMON STOCK
22822V101
240
1444
SH
DFND
0
1444
0
CSG Systems International Incorporated
COMMON STOCK
126349109
1292
31540
SH
DFND
0
31540
0
CubeSmart
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229663109
338
10460
SH
DFND
0
10460
0
Cullen/Frost Bankers Inc
COMMON STOCK
229899109
1857
29031
SH
DFND
0
29031
0
CVB Financial Corporation
COMMON STOCK
126600105
784
47134
SH
DFND
0
47134
0
CVR Energy Inc
COMMON STOCK
12662P108
1948
157322
SH
DFND
0
157322
0
CVS Health Corp
COMMON STOCK
126650100
5891
100870
SH
DFND
0
100870
0
D R Horton Incorporated
COMMON STOCK
23331A109
2850
37680
SH
DFND
0
37680
0
Daktronics Inc
COMMON STOCK
234264109
166
42033
SH
DFND
0
42033
0
Danaher Corporation
COMMON STOCK
235851102
1253
5820
SH
DFND
0
5820
0
Darden Restaurants Inc
COMMON STOCK
237194105
710
7049
SH
DFND
0
7049
0
Deckers Outdoor Corporation
COMMON STOCK
243537107
1055
4796
SH
DFND
0
4796
0
Delek US Holdings Inc
COMMON STOCK
24665A103
1578
141788
SH
DFND
0
141788
0
Deluxe Corporation
COMMON STOCK
248019101
224
8700
SH
DFND
0
8700
0
Deutsche Bank AG Ord
COMMON STOCK
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146
17424
SH
DFND
0
17424
0
Devon Energy Corp. NEW
COMMON STOCK
25179M103
565
59703
SH
DFND
0
59703
0
DiamondRock Hospitality Co
COMMON STOCK
252784301
1432
282376
SH
DFND
0
282376
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
1680
29019
SH
DFND
0
29019
0
Digital Realty Trust Inc
COMMON STOCK
253868103
7864
53587
SH
DFND
0
53587
0
Dime Community Bancshares
COMMON STOCK
253922108
156
13757
SH
DFND
0
13757
0
DISH Network Corp
COMMON STOCK
25470M109
3450
118848
SH
DFND
0
118848
0
Dolby Laboratories Inc - Class A
COMMON STOCK
25659T107
2151
32452
SH
DFND
0
32452
0
Dollar General Corp
COMMON STOCK
256677105
3401
16226
SH
DFND
0
16226
0
Dollar Tree Inc
COMMON STOCK
256746108
1342
14691
SH
DFND
0
14691
0
Donaldson Co Inc
COMMON STOCK
257651109
1182
25468
SH
DFND
0
25468
0
Dorian Lpg Ltd
COMMON STOCK
Y2106R110
111
13902
SH
DFND
0
13902
0
Douglas Emmett Inc
COMMON STOCK
25960P109
2505
99816
SH
DFND
0
99816
0
Dover Corp
COMMON STOCK
260003108
2030
18735
SH
DFND
0
18735
0
DTE Energy Company
COMMON STOCK
233331107
290
2525
SH
DFND
0
2525
0
Duke Energy Corporation
COMMON STOCK
26441C204
535
6036
SH
DFND
0
6036
0
Duke Realty Corp
COMMON STOCK
264411505
953
25831
SH
DFND
0
25831
0
Dynavax Technologies Corp
COMMON STOCK
268158201
196
45448
SH
DFND
0
45448
0
Eaton Vance Corporation
COMMON STOCK
278265103
271
7092
SH
DFND
0
7092
0
Ebay Incorporated
COMMON STOCK
278642103
338
6478
SH
DFND
0
6478
0
Edwards Lifesciences Corp.
COMMON STOCK
28176E108
615
7709
SH
DFND
0
7709
0
El Pollo Loco Holdings Inc
COMMON STOCK
268603107
564
34809
SH
DFND
0
34809
0
Electronic Arts Incorporated
COMMON STOCK
285512109
1307
10022
SH
DFND
0
10022
0
Eli Lilly & Company
COMMON STOCK
532457108
1724
11644
SH
DFND
0
11644
0
EMCOR Group Incorporated
COMMON STOCK
29084Q100
1463
21606
SH
DFND
0
21606
0
Encore Capital Group Inc
COMMON STOCK
292554102
845
21898
SH
DFND
0
21898
0
Encore Wire Corporation
COMMON STOCK
292562105
464
9996
SH
DFND
0
9996
0
Endeavour Silver Corp
COMMON STOCK
29258Y103
581
165636
SH
DFND
0
165636
0
Endurance International Grou
COMMON STOCK
29272B105
351
61128
SH
DFND
0
61128
0
EnerSys
COMMON STOCK
29275Y102
1402
20894
SH
DFND
0
20894
0
Enstar Group Ltd
COMMON STOCK
G3075P101
521
3223
SH
DFND
0
3223
0
Entergy Corporation
COMMON STOCK
29364G103
1067
10831
SH
DFND
0
10831
0
Entravision Communications Corp
COMMON STOCK
29382R107
196
128894
SH
DFND
0
128894
0
EOG Resources Inc.
COMMON STOCK
26875P101
3809
105988
SH
DFND
0
105988
0
Epam Systems Inc
COMMON STOCK
29414B104
2105
6511
SH
DFND
0
6511
0
EQT Corp
COMMON STOCK
26884L109
1239
95842
SH
DFND
0
95842
0
Equifax Incorporated
COMMON STOCK
294429105
794
5062
SH
DFND
0
5062
0
Equinix Inc
COMMON STOCK
29444U700
1552
2042
SH
DFND
0
2042
0
Equity Commonwealth
COMMON STOCK
294628102
3293
123659
SH
DFND
0
123659
0
Equity Lifestyle Properties In
COMMON STOCK
29472R108
1849
30170
SH
DFND
0
30170
0
Equity Residential
COMMON STOCK
29476L107
2467
48061
SH
DFND
0
48061
0
Esperion Therapeutics Inc
COMMON STOCK
29664W105
348
9359
SH
DFND
0
9359
0
Essex Property Trust
COMMON STOCK
297178105
606
3016
SH
DFND
0
3016
0
Ethan Allen Interiors Incorporated
COMMON STOCK
297602104
891
65780
SH
DFND
0
65780
0
Euronet Worldwide Inc
COMMON STOCK
298736109
302
3312
SH
DFND
0
3312
0
Everi Holdings Inc
COMMON STOCK
30034T103
281
34039
SH
DFND
0
34039
0
Exlservice Holdings Inc
COMMON STOCK
302081104
1059
16058
SH
DFND
0
16058
0
Exponent Inc.
COMMON STOCK
30214U102
338
4699
SH
DFND
0
4699
0
Express Inc.
COMMON STOCK
30219E103
24
39017
SH
DFND
0
39017
0
Exxon Mobil Corporation
COMMON STOCK
30231G102
7180
209141
SH
DFND
0
209141
0
F.N.B. Corporation
COMMON STOCK
302520101
519
76539
SH
DFND
0
76539
0
F5 Networks Inc
COMMON STOCK
315616102
3395
27651
SH
DFND
0
27651
0
Facebook Inc-a
COMMON STOCK
30303M102
4617
17627
SH
DFND
0
17627
0
FactSet Research Systems Incorporated
COMMON STOCK
303075105
2558
7640
SH
DFND
0
7640
0
Fastenal Company
COMMON STOCK
311900104
1097
24326
SH
DFND
0
24326
0
Federal Signal Corporation
COMMON STOCK
313855108
417
14273
SH
DFND
0
14273
0
Ferro Corporation
COMMON STOCK
315405100
238
19163
SH
DFND
0
19163
0
Ferroglobe Plc
COMMON STOCK
G33856108
34
50268
SH
DFND
0
50268
0
Fidelity National Information Services
COMMON STOCK
31620M106
774
5257
SH
DFND
0
5257
0
First American Financial
COMMON STOCK
31847R102
2970
58339
SH
DFND
0
58339
0
First Commonwealth Financial Corporation
COMMON STOCK
319829107
504
65082
SH
DFND
0
65082
0
First Financial Bancorp
COMMON STOCK
320209109
512
42689
SH
DFND
0
42689
0
First Industrial Realty TR
COMMON STOCK
32054K103
1751
43996
SH
DFND
0
43996
0
First Midwest Bancorp Incorporated
COMMON STOCK
320867104
1156
107190
SH
DFND
0
107190
0
First Solar Inc
COMMON STOCK
336433107
9764
147499
SH
DFND
0
147499
0
Firstenergy Corp
COMMON STOCK
337932107
342
11913
SH
DFND
0
11913
0
Fitbit Inc - A
COMMON STOCK
33812L102
85
12258
SH
DFND
0
12258
0
Five Below
COMMON STOCK
33829M101
651
5128
SH
DFND
0
5128
0
Five9 Inc
COMMON STOCK
338307101
2296
17704
SH
DFND
0
17704
0
Fiveprime Therapeutics Inc
COMMON STOCK
33830X104
94
20030
SH
DFND
0
20030
0
Flowers Foods Inc
COMMON STOCK
343498101
2025
83240
SH
DFND
0
83240
0
Foot Locker Inc.
COMMON STOCK
344849104
466
14118
SH
DFND
0
14118
0
Ford Motor Co
COMMON STOCK
345370860
2120
318291
SH
DFND
0
318291
0
Fortinet Inc
COMMON STOCK
34959E109
1888
16029
SH
DFND
0
16029
0
Fortune Brands Home & Security Inc.
COMMON STOCK
34964C106
712
8227
SH
DFND
0
8227
0
Forum Energy Technologies In
COMMON STOCK
34984V209
151
275190
SH
DFND
0
275190
0
Franklin Street Properties C
COMMON STOCK
35471R106
224
61114
SH
DFND
0
61114
0
Frontline Ltd
COMMON STOCK
G3682E192
105
16200
SH
DFND
0
16200
0
Fst Ctzns Bancshares Inc N C (CL A)
COMMON STOCK
31946M103
841
2638
SH
DFND
0
2638
0
Fuelcell Energy Inc.
COMMON STOCK
35952H601
46
21687
SH
DFND
0
21687
0
Fuller H B Co
COMMON STOCK
359694106
917
20038
SH
DFND
0
20038
0
Fulton Finl Corp PA
COMMON STOCK
360271100
248
26633
SH
DFND
0
26633
0
GameStop Corporation
COMMON STOCK
36467W109
193
18929
SH
DFND
0
18929
0
Gap Inc
COMMON STOCK
364760108
3169
186104
SH
DFND
0
186104
0
GARMIN LTD.
COMMON STOCK
H2906T109
622
6555
SH
DFND
0
6555
0
Gartner Group Inc
COMMON STOCK
366651107
1142
9138
SH
DFND
0
9138
0
Gaslog Ltd
COMMON STOCK
G37585109
78
28950
SH
DFND
0
28950
0
Genco Shipping & Trading Ltd
COMMON STOCK
Y2685T131
78
11263
SH
DFND
0
11263
0
Generac Holdings Inc
COMMON STOCK
368736104
2449
12649
SH
DFND
0
12649
0
General Dynamics Corp
COMMON STOCK
369550108
1965
14192
SH
DFND
0
14192
0
General Mills Incorporated
COMMON STOCK
370334104
7237
117334
SH
DFND
0
117334
0
Genpact Ltd
COMMON STOCK
G3922B107
1601
41109
SH
DFND
0
41109
0
Gentex Corp
COMMON STOCK
371901109
1988
77215
SH
DFND
0
77215
0
Genworth Financial Inc - CL A
COMMON STOCK
37247D106
87
26104
SH
DFND
0
26104
0
Gerdau SA-ADR
COMMON STOCK
373737105
118
31853
SH
DFND
0
31853
0
Gilead Sciences Inc
COMMON STOCK
375558103
1624
25698
SH
DFND
0
25698
0
Glacier Bancorp Inc
COMMON STOCK
37637Q105
392
12231
SH
DFND
0
12231
0
Gladstone Commercial Corp
COMMON STOCK
376536108
237
14088
SH
DFND
0
14088
0
Global Payments Inc.
COMMON STOCK
37940X102
1601
9014
SH
DFND
0
9014
0
Globant Sa
COMMON STOCK
L44385109
823
4592
SH
DFND
0
4592
0
Glu Mobile Inc
COMMON STOCK
379890106
253
33019
SH
DFND
0
33019
0
Golar LNG Ltd
COMMON STOCK
G9456A100
610
100751
SH
DFND
0
100751
0
Goodyear Tire and Rubber Company
COMMON STOCK
382550101
353
46005
SH
DFND
0
46005
0
Gran Tierra Energy Inc
COMMON STOCK
38500T101
2
10630
SH
DFND
0
10630
0
Grand Canyon Education Inc
COMMON STOCK
38526M106
1059
13252
SH
DFND
0
13252
0
Granite Construction Incorporated
COMMON STOCK
387328107
203
11514
SH
DFND
0
11514
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
3912
277651
SH
DFND
0
277651
0
Great Western Bancorp Inc
COMMON STOCK
391416104
239
19191
SH
DFND
0
19191
0
Green Dot Corp-class A
COMMON STOCK
39304D102
507
10024
SH
DFND
0
10024
0
Green Plains Inc
COMMON STOCK
393222104
1434
92665
SH
DFND
0
92665
0
Greenbrier Companies Inc
COMMON STOCK
393657101
1290
43866
SH
DFND
0
43866
0
Griffon Corporation
COMMON STOCK
398433102
309
15822
SH
DFND
0
15822
0
Group 1 Automotive Incorporated
COMMON STOCK
398905109
294
3328
SH
DFND
0
3328
0
Groupon Inc
COMMON STOCK
399473206
229
11246
SH
DFND
0
11246
0
Grubhub Inc
COMMON STOCK
400110102
48368
668714
SH
DFND
0
668714
0
H&E Equipment Services Inc
COMMON STOCK
404030108
350
17793
SH
DFND
0
17793
0
Halliburton Company
COMMON STOCK
406216101
230
19102
SH
DFND
0
19102
0
Halozyme Therapeutics Inc
COMMON STOCK
40637H109
2344
89200
SH
DFND
0
89200
0
Hanesbrands Inc
COMMON STOCK
410345102
1409
89434
SH
DFND
0
89434
0
Hanger Inc
COMMON STOCK
41043F208
438
27655
SH
DFND
0
27655
0
Hanmi Financial Corp
COMMON STOCK
410495204
339
41347
SH
DFND
0
41347
0
Hanover Insurance Group Inc/Th
COMMON STOCK
410867105
1358
14577
SH
DFND
0
14577
0
Harley Davidson Incorporated
COMMON STOCK
412822108
552
22491
SH
DFND
0
22491
0
Hartford Financial Services Group Inc.
COMMON STOCK
416515104
1352
36673
SH
DFND
0
36673
0
Hasbro Incorporated
COMMON STOCK
418056107
425
5139
SH
DFND
0
5139
0
Haverty Furniture Companies Incorporated
COMMON STOCK
419596101
781
37312
SH
DFND
0
37312
0
Healthequity Inc
COMMON STOCK
42226A107
386
7511
SH
DFND
0
7511
0
Healthstream Inc
COMMON STOCK
42222N103
308
15361
SH
DFND
0
15361
0
Heartland Express Inc.
COMMON STOCK
422347104
4133
222213
SH
DFND
0
222213
0
Hecla Mining Co
COMMON STOCK
422704106
814
160158
SH
DFND
0
160158
0
Helen of Troy Limited
COMMON STOCK
G4388N106
730
3771
SH
DFND
0
3771
0
Helmerich & Payne Incorporated
COMMON STOCK
423452101
939
64069
SH
DFND
0
64069
0
Henry Schein Incorporated
COMMON STOCK
806407102
729
12402
SH
DFND
0
12402
0
Hess Corp
COMMON STOCK
42809H107
300
7319
SH
DFND
0
7319
0
Hewlett Packard Enterprise Company
COMMON STOCK
42824C109
232
24751
SH
DFND
0
24751
0
Hibbett Sports Inc
COMMON STOCK
428567101
240
6112
SH
DFND
0
6112
0
Hill International Inc
COMMON STOCK
431466101
25
19305
SH
DFND
0
19305
0
Hillenbrand Inc
COMMON STOCK
431571108
1488
52458
SH
DFND
0
52458
0
Hill-Rom Holdings Inc
COMMON STOCK
431475102
2275
27238
SH
DFND
0
27238
0
Hilton Worldwide Holdings In
COMMON STOCK
43300A203
1289
15107
SH
DFND
0
15107
0
HMS Holdings Corp
COMMON STOCK
40425J101
1309
54644
SH
DFND
0
54644
0
HollyFrontier Corp
COMMON STOCK
436106108
1404
71219
SH
DFND
0
71219
0
Home Depot Inc.
COMMON STOCK
437076102
6804
24500
SH
DFND
0
24500
0
Hormel Foods Corporation
COMMON STOCK
440452100
434
8868
SH
DFND
0
8868
0
Host Hotels & Resorts Inc
COMMON STOCK
44107P104
1035
95923
SH
DFND
0
95923
0
HP Inc
COMMON STOCK
40434L105
2405
126643
SH
DFND
0
126643
0
Hubbell Incorporated
COMMON STOCK
443510607
999
7297
SH
DFND
0
7297
0
Hubspot Inc
COMMON STOCK
443573100
2211
7565
SH
DFND
0
7565
0
Hunt (JB) Transport Services Inc.
COMMON STOCK
445658107
2153
17035
SH
DFND
0
17035
0
Huntington Ingalls Indust
COMMON STOCK
446413106
2185
15522
SH
DFND
0
15522
0
Hyatt Hotels Corp - Cl A
COMMON STOCK
448579102
407
7629
SH
DFND
0
7629
0
Hyster-Yale Materials Handling Inc
COMMON STOCK
449172105
491
13211
SH
DFND
0
13211
0
Idacorp Incorporated
COMMON STOCK
451107106
1276
15969
SH
DFND
0
15969
0
Idex Corporation
COMMON STOCK
45167R104
378
2070
SH
DFND
0
2070
0
Idexx Laboratories Corporation
COMMON STOCK
45168D104
2581
6566
SH
DFND
0
6566
0
II-Vi Inc
COMMON STOCK
902104108
1909
47059
SH
DFND
0
47059
0
Illinois Tool Works Incorporated
COMMON STOCK
452308109
2537
13129
SH
DFND
0
13129
0
Immersion Corporation
COMMON STOCK
452521107
108
15359
SH
DFND
0
15359
0
Immunomedics Incorporated
COMMON STOCK
452907108
45105
530454
SH
DFND
0
530454
0
Impac Mortgage Holdings Inc
COMMON STOCK
45254P508
13
10488
SH
DFND
0
10488
0
Incyte Corp.
COMMON STOCK
45337C102
2632
29324
SH
DFND
0
29324
0
Independent Bank Corportion Mass.
COMMON STOCK
453836108
1201
22938
SH
DFND
0
22938
0
Ingles Markets Incorporated Cl. A
COMMON STOCK
457030104
453
11918
SH
DFND
0
11918
0
Ingredion Inc
COMMON STOCK
457187102
285
3766
SH
DFND
0
3766
0
Innospec Inc
COMMON STOCK
45768S105
297
4698
SH
DFND
0
4698
0
Inovio Pharmaceuticals Inc
COMMON STOCK
45773H201
235
20301
SH
DFND
0
20301
0
Inphi Corp
COMMON STOCK
45772F107
2340
20842
SH
DFND
0
20842
0
Insight Enterprises Incorporated
COMMON STOCK
45765U103
1363
24096
SH
DFND
0
24096
0
Intel Corporation
COMMON STOCK
458140100
389
7510
SH
DFND
0
7510
0
Inter Parfums Incorporated
COMMON STOCK
458334109
250
6699
SH
DFND
0
6699
0
Intercept Pharmaceuticals In
COMMON STOCK
45845P108
414
9986
SH
DFND
0
9986
0
InterDigital Inc
COMMON STOCK
45867G101
2149
37670
SH
DFND
0
37670
0
Interface Incorporated (CL A)
COMMON STOCK
458665304
78
12753
SH
DFND
0
12753
0
International Flavors and Fragrances
COMMON STOCK
459506101
245
2004
SH
DFND
0
2004
0
International Game Technology
COMMON STOCK
G4863A108
2667
239593
SH
DFND
0
239593
0
International Paper Company
COMMON STOCK
460146103
380
9362
SH
DFND
0
9362
0
Interpublic Group Companies Incorporated
COMMON STOCK
460690100
1242
74516
SH
DFND
0
74516
0
Invacare Corporation
COMMON STOCK
461203101
124
16441
SH
DFND
0
16441
0
Invesco Mortgage Capital
COMMON STOCK
46131B100
402
148444
SH
DFND
0
148444
0
Iron Mountain Inc.
COMMON STOCK
46284V101
4351
162421
SH
DFND
0
162421
0
iShares Silver Trust
COMMON STOCK
46428Q109
407
18798
SH
DFND
0
18798
0
iStar Inc
COMMON STOCK
45031U101
431
36478
SH
DFND
0
36478
0
Itau Unibanco Holding SA - ADR
COMMON STOCK
465562106
307
77055
SH
DFND
0
77055
0
Itron Incorporated
COMMON STOCK
465741106
666
10969
SH
DFND
0
10969
0
j2 Global Inc
COMMON STOCK
48123V102
4781
69073
SH
DFND
0
69073
0
Jack Henry & Associates Inc
COMMON STOCK
426281101
1268
7799
SH
DFND
0
7799
0
Jack in the Box Incorporated
COMMON STOCK
466367109
754
9507
SH
DFND
0
9507
0
Jacobs Engineering Group Incorporated
COMMON STOCK
469814107
1277
13770
SH
DFND
0
13770
0
Jd.com Inc-adr
COMMON STOCK
47215P106
1054
13583
SH
DFND
0
13583
0
John Bean Technologies
COMMON STOCK
477839104
237
2581
SH
DFND
0
2581
0
Johnson & Johnson
COMMON STOCK
478160104
1594
10705
SH
DFND
0
10705
0
Jones Lang LaSalle Inc.
COMMON STOCK
48020Q107
2184
22830
SH
DFND
0
22830
0
Juniper Networks Incorporated
COMMON STOCK
48203R104
605
28126
SH
DFND
0
28126
0
Kaiser Aluminum Corp
COMMON STOCK
483007704
203
3780
SH
DFND
0
3780
0
Kansas City Southern
COMMON STOCK
485170302
2077
11487
SH
DFND
0
11487
0
Kar Auction Services Inc
COMMON STOCK
48238T109
2017
140066
SH
DFND
0
140066
0
Karyopharm Therapeutics Inc
COMMON STOCK
48576U106
473
32418
SH
DFND
0
32418
0
KBR Inc
COMMON STOCK
48242W106
383
17115
SH
DFND
0
17115
0
Kearny Financial Corp
COMMON STOCK
48716P108
191
26436
SH
DFND
0
26436
0
Kellogg Company
COMMON STOCK
487836108
581
8988
SH
DFND
0
8988
0
Kelly Services Incorporated- Class A
COMMON STOCK
488152208
234
13732
SH
DFND
0
13732
0
Kemper Corp
COMMON STOCK
488401100
538
8057
SH
DFND
0
8057
0
Kennametal Incorporated
COMMON STOCK
489170100
409
14119
SH
DFND
0
14119
0
Kennedy-Wilson Holdings Inc
COMMON STOCK
489398107
635
43767
SH
DFND
0
43767
0
KeyCorp - NEW
COMMON STOCK
493267108
277
23228
SH
DFND
0
23228
0
Keysight Technologies Inc
COMMON STOCK
49338L103
937
9488
SH
DFND
0
9488
0
Kilroy Realty Corporation
COMMON STOCK
49427F108
1828
35177
SH
DFND
0
35177
0
Kimberly-Clark Corporation
COMMON STOCK
494368103
8324
56371
SH
DFND
0
56371
0
Kinder Morgan Inc
COMMON STOCK
49456B101
504
40871
SH
DFND
0
40871
0
Knowles Corp
COMMON STOCK
49926D109
1126
75592
SH
DFND
0
75592
0
Kohl's Corporation
COMMON STOCK
500255104
3204
172919
SH
DFND
0
172919
0
Koppers Holdings Inc
COMMON STOCK
50060P106
509
24324
SH
DFND
0
24324
0
Kroger Company
COMMON STOCK
501044101
716
21120
SH
DFND
0
21120
0
Kronos Worldwide Inc
COMMON STOCK
50105F105
235
18295
SH
DFND
0
18295
0
Lam Research Corporation
COMMON STOCK
512807108
759
2287
SH
DFND
0
2287
0
Lamar Advertising Company
COMMON STOCK
512816109
1015
15344
SH
DFND
0
15344
0
Lands' End Inc
COMMON STOCK
51509F105
597
45786
SH
DFND
0
45786
0
Las Vegas Sands Corp
COMMON STOCK
517834107
2004
42956
SH
DFND
0
42956
0
Lear Corp
COMMON STOCK
521865204
1573
14428
SH
DFND
0
14428
0
Lendingclub Corp
COMMON STOCK
52603A208
79
16849
SH
DFND
0
16849
0
LendingTree Inc(NASDAQ)
COMMON STOCK
52603B107
411
1338
SH
DFND
0
1338
0
Lennar Corporation
COMMON STOCK
526057104
1900
23264
SH
DFND
0
23264
0
Lennox International Inc
COMMON STOCK
526107107
633
2321
SH
DFND
0
2321
0
Lexicon Pharmaceuticals Inc
COMMON STOCK
528872302
26
18034
SH
DFND
0
18034
0
Lexington Realty Trust
COMMON STOCK
529043101
1209
115676
SH
DFND
0
115676
0
Ligand Pharmaceuticals Incorporated
COMMON STOCK
53220K504
514
5391
SH
DFND
0
5391
0
Lincoln National Corporation
COMMON STOCK
534187109
3865
123366
SH
DFND
0
123366
0
Lindsay Corp
COMMON STOCK
535555106
1590
16447
SH
DFND
0
16447
0
Lithia Motors Inc. - Class A
COMMON STOCK
536797103
1336
5861
SH
DFND
0
5861
0
Littlefuse Incorporated
COMMON STOCK
537008104
397
2239
SH
DFND
0
2239
0
LKQ Corp
COMMON STOCK
501889208
2790
100624
SH
DFND
0
100624
0
Lockheed Martin Corp
COMMON STOCK
539830109
412
1075
SH
DFND
0
1075
0
Louisiana-Pacific Corporation
COMMON STOCK
546347105
1355
45923
SH
DFND
0
45923
0
Lowe's Companies Incorporated
COMMON STOCK
548661107
3792
22862
SH
DFND
0
22862
0
Lululemon Athletica Inc
COMMON STOCK
550021109
1937
5880
SH
DFND
0
5880
0
Luminex Corporation
COMMON STOCK
55027E102
396
15089
SH
DFND
0
15089
0
M&T Bank Corporation
COMMON STOCK
55261F104
682
7408
SH
DFND
0
7408
0
Macerich Stk
COMMON STOCK
554382101
767
112933
SH
DFND
0
112933
0
Macy's Inc
COMMON STOCK
55616P104
1249
219177
SH
DFND
0
219177
0
Manitowoc Company Inc.
COMMON STOCK
563571405
905
107563
SH
DFND
0
107563
0
ManpowerGroup Inc
COMMON STOCK
56418H100
1402
19115
SH
DFND
0
19115
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
528
18003
SH
DFND
0
18003
0
MarineMax Inc
COMMON STOCK
567908108
1006
39181
SH
DFND
0
39181
0
Markel Corporation
COMMON STOCK
570535104
4531
4653
SH
DFND
0
4653
0
Marriott International-CL A
COMMON STOCK
571903202
2743
29630
SH
DFND
0
29630
0
Marriott Vacations Worldwide Corporation
COMMON STOCK
57164Y107
1909
21018
SH
DFND
0
21018
0
Marsh & McLennan Companies Incorporated
COMMON STOCK
571748102
2439
21262
SH
DFND
0
21262
0
Marvell Technology Group
COMMON STOCK
G5876H105
1110
27957
SH
DFND
0
27957
0
Masco Corporation
COMMON STOCK
574599106
4905
88966
SH
DFND
0
88966
0
Masonite International Corp
COMMON STOCK
575385109
1409
14322
SH
DFND
0
14322
0
Maxim Integrated Products Incorporated
COMMON STOCK
57772K101
515
7620
SH
DFND
0
7620
0
MAXIMUS Incorporated
COMMON STOCK
577933104
891
13021
SH
DFND
0
13021
0
MBIA Incorporated
COMMON STOCK
55262C100
665
109775
SH
DFND
0
109775
0
McCormick & Company
COMMON STOCK
579780206
1828
9420
SH
DFND
0
9420
0
McDonald's Corp
COMMON STOCK
580135101
3943
17964
SH
DFND
0
17964
0
MDU Resources Group Incorporated
COMMON STOCK
552690109
837
37182
SH
DFND
0
37182
0
Medtronic PLC
COMMON STOCK
G5960L103
341
3283
SH
DFND
0
3283
0
Mercadolibre Inc
COMMON STOCK
58733R102
1971
1821
SH
DFND
0
1821
0
Mercer Intl Inc (Sh Ben Int)
COMMON STOCK
588056101
469
70995
SH
DFND
0
70995
0
Merck & Co. Incorporated
COMMON STOCK
58933Y105
993
11973
SH
DFND
0
11973
0
Mercury Systems Inc
COMMON STOCK
589378108
520
6719
SH
DFND
0
6719
0
Meredith Corp
COMMON STOCK
589433101
926
70600
SH
DFND
0
70600
0
Merit Medical Systems Inc.
COMMON STOCK
589889104
1865
42867
SH
DFND
0
42867
0
Meritage Homes Corp
COMMON STOCK
59001A102
251
2278
SH
DFND
0
2278
0
Meritor Inc
COMMON STOCK
59001K100
668
31905
SH
DFND
0
31905
0
Mettler-Toledo International Inc
COMMON STOCK
592688105
2479
2567
SH
DFND
0
2567
0
MFA Financial Inc
COMMON STOCK
55272X102
28
10304
SH
DFND
0
10304
0
MGM Resorts International
COMMON STOCK
552953101
1926
88538
SH
DFND
0
88538
0
Michaels Cos Inc/the
COMMON STOCK
59408Q106
244
25317
SH
DFND
0
25317
0
Microchip Technology Inc.
COMMON STOCK
595017104
1853
18031
SH
DFND
0
18031
0
Micron Technology Incorporated
COMMON STOCK
595112103
2873
61179
SH
DFND
0
61179
0
Microsoft Corporation
COMMON STOCK
594918104
10998
52290
SH
DFND
0
52290
0
MicroStrategy Incorporated
COMMON STOCK
594972408
615
4084
SH
DFND
0
4084
0
Mid-America Apartment Communities Inc.
COMMON STOCK
59522J103
3156
27220
SH
DFND
0
27220
0
Minerals Technologies Inc.
COMMON STOCK
603158106
275
5372
SH
DFND
0
5372
0
Mirati Therapeutics Inc
COMMON STOCK
60468T105
2697
16242
SH
DFND
0
16242
0
MKS Instruments Inc
COMMON STOCK
55306N104
516
4722
SH
DFND
0
4722
0
Modine Manufacturing Company
COMMON STOCK
607828100
270
43140
SH
DFND
0
43140
0
Molina Healthcare Inc
COMMON STOCK
60855R100
541
2958
SH
DFND
0
2958
0
Monolithic Power Systems Inc
COMMON STOCK
609839105
1261
4511
SH
DFND
0
4511
0
Monster Beverage Corp
COMMON STOCK
61174X109
815
10168
SH
DFND
0
10168
0
Moog Inc. -CL A
COMMON STOCK
615394202
237
3732
SH
DFND
0
3732
0
Morgan Stanley
COMMON STOCK
617446448
2674
55315
SH
DFND
0
55315
0
Movado Group Inc.
COMMON STOCK
624580106
360
36236
SH
DFND
0
36236
0
MSC Industrial Direct Co Inc
COMMON STOCK
553530106
462
7296
SH
DFND
0
7296
0
Msci Inc
COMMON STOCK
55354G100
2576
7219
SH
DFND
0
7219
0
Mueller Industries Inc.
COMMON STOCK
624756102
456
16850
SH
DFND
0
16850
0
Mueller Water Products
COMMON STOCK
624758108
292
28064
SH
DFND
0
28064
0
Murphy Oil Corporation
COMMON STOCK
626717102
1220
136765
SH
DFND
0
136765
0
Myr Group Inc/delaware
COMMON STOCK
55405W104
413
11118
SH
DFND
0
11118
0
Myriad Genetics Inc.
COMMON STOCK
62855J104
710
54467
SH
DFND
0
54467
0
Nasdaq Inc
COMMON STOCK
631103108
2465
20088
SH
DFND
0
20088
0
National General Hldgs
COMMON STOCK
636220303
31849
943666
SH
DFND
0
943666
0
National Oilwell Varco Inc
COMMON STOCK
637071101
1899
209581
SH
DFND
0
209581
0
National Presto Industries Incorporated
COMMON STOCK
637215104
328
4007
SH
DFND
0
4007
0
Natus Medical Inc
COMMON STOCK
639050103
366
21386
SH
DFND
0
21386
0
Navient Corp
COMMON STOCK
63938C108
1139
134802
SH
DFND
0
134802
0
NBT Bancorp Incorporated
COMMON STOCK
628778102
862
32136
SH
DFND
0
32136
0
Nektar Therapeutics
COMMON STOCK
640268108
1675
100972
SH
DFND
0
100972
0
Neogen Corp
COMMON STOCK
640491106
1536
19628
SH
DFND
0
19628
0
NetEase Inc - ADR
COMMON STOCK
64110W102
662
1456
SH
DFND
0
1456
0
NetFlix Inc.
COMMON STOCK
64110L106
649
1298
SH
DFND
0
1298
0
Netgear Inc
COMMON STOCK
64111Q104
742
24091
SH
DFND
0
24091
0
Netscout Systems Inc
COMMON STOCK
64115T104
543
24886
SH
DFND
0
24886
0
Neurocrine Biosciences Incorporated
COMMON STOCK
64125C109
3726
38752
SH
DFND
0
38752
0
Nevro Corp
COMMON STOCK
64157F103
208
1491
SH
DFND
0
1491
0
New Gold Inc
COMMON STOCK
644535106
37
21958
SH
DFND
0
21958
0
New Jersey Res Corp
COMMON STOCK
646025106
1257
46519
SH
DFND
0
46519
0
New Relic Inc
COMMON STOCK
64829B100
811
14391
SH
DFND
0
14391
0
New York Community Bancorp
COMMON STOCK
649445103
1235
149395
SH
DFND
0
149395
0
NIKE Inc
COMMON STOCK
654106103
3712
29566
SH
DFND
0
29566
0
NiSource Inc
COMMON STOCK
65473P105
292
13252
SH
DFND
0
13252
0
Nokia Corp-spon ADR
COMMON STOCK
654902204
3923
1003411
SH
DFND
0
1003411
0
Nordic American Tanker Ltd
COMMON STOCK
G65773106
603
172800
SH
DFND
0
172800
0
Nordson Corp
COMMON STOCK
655663102
3142
16379
SH
DFND
0
16379
0
Nordstrom Inc
COMMON STOCK
655664100
1545
129618
SH
DFND
0
129618
0
Northfield Bancorp Inc/nj
COMMON STOCK
66611T108
271
29754
SH
DFND
0
29754
0
Northrop Grumman Corp
COMMON STOCK
666807102
4034
12785
SH
DFND
0
12785
0
Northwestern Corp
COMMON STOCK
668074305
2589
53225
SH
DFND
0
53225
0
NRG Energy
COMMON STOCK
629377508
3315
107840
SH
DFND
0
107840
0
Nu Skin Enterprises Inc. - A
COMMON STOCK
67018T105
445
8880
SH
DFND
0
8880
0
NuVasive Inc
COMMON STOCK
670704105
2044
42078
SH
DFND
0
42078
0
Nvidia Corporation
COMMON STOCK
67066G104
2602
4807
SH
DFND
0
4807
0
NVR Inc
COMMON STOCK
62944T105
559
137
SH
DFND
0
137
0
Nxp Semiconductors Nv
COMMON STOCK
N6596X109
1011
8097
SH
DFND
0
8097
0
O Reilly Automotive Inc
COMMON STOCK
67103H107
1155
2506
SH
DFND
0
2506
0
Oasis Petroleum Inc
COMMON STOCK
674215108
23
83120
SH
DFND
0
83120
0
Occidental Petroleum Corp
COMMON STOCK
674599105
2070
206829
SH
DFND
0
206829
0
Oceaneering Intl Inc
COMMON STOCK
675232102
210
59525
SH
DFND
0
59525
0
OFG Bancorp
COMMON STOCK
67103X102
155
12425
SH
DFND
0
12425
0
OGE Energy Corporation
COMMON STOCK
670837103
1239
41302
SH
DFND
0
41302
0
OIL STS INTL INC
COMMON STOCK
678026105
416
152403
SH
DFND
0
152403
0
Old Dominion Freight Line Inc.
COMMON STOCK
679580100
2886
15953
SH
DFND
0
15953
0
Old Natl Bancorp
COMMON STOCK
680033107
369
29388
SH
DFND
0
29388
0
Old Rep Intl Corp
COMMON STOCK
680223104
2871
194751
SH
DFND
0
194751
0
Olin Corp
COMMON STOCK
680665205
1901
153551
SH
DFND
0
153551
0
Ollie's Bargain Outlet Holdi
COMMON STOCK
681116109
2408
27565
SH
DFND
0
27565
0
Omeros Corp
COMMON STOCK
682143102
273
27061
SH
DFND
0
27061
0
Omnicom Group
COMMON STOCK
681919106
1435
28989
SH
DFND
0
28989
0
On Deck Capital Inc
COMMON STOCK
682163100
1071
669295
SH
DFND
0
669295
0
Opko Health Inc
COMMON STOCK
68375N103
297
80612
SH
DFND
0
80612
0
Oracle Corporation
COMMON STOCK
68389X105
4096
68607
SH
DFND
0
68607
0
Outfront Media Inc
COMMON STOCK
69007J106
525
36067
SH
DFND
0
36067
0
Owens Corning Inc
COMMON STOCK
690742101
491
7136
SH
DFND
0
7136
0
Oxford Inds Inc
COMMON STOCK
691497309
680
16860
SH
DFND
0
16860
0
PACCAR Inc.
COMMON STOCK
693718108
2850
33423
SH
DFND
0
33423
0
Pacific Gas & Elec Co
COMMON STOCK
69331C108
16356
1741819
SH
DFND
0
1741819
0
Pacific Gas & Elec Co
COMMON STOCK
69331C108
11268
1200000
SH
Put
DFND
0
1200000
0
Palo Alto Networks Inc
COMMON STOCK
697435105
3468
14171
SH
DFND
0
14171
0
Papa John's International Incorporated
COMMON STOCK
698813102
1316
15990
SH
DFND
0
15990
0
Parker-Hannifin Corporation
COMMON STOCK
701094104
2466
12189
SH
DFND
0
12189
0
Patrick Industries Inc.
COMMON STOCK
703343103
799
13892
SH
DFND
0
13892
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
6430
32633
SH
DFND
0
32633
0
Pbf Energy Inc
COMMON STOCK
69318G106
1752
307958
SH
DFND
0
307958
0
PDL BioPharma Inc
COMMON STOCK
69329Y104
62
19830
SH
DFND
0
19830
0
Peabody Energy Corp
COMMON STOCK
704551100
507
220300
SH
DFND
0
220300
0
Pegasystems Inc.
COMMON STOCK
705573103
824
6806
SH
DFND
0
6806
0
Penn National Gaming Inc
COMMON STOCK
707569109
1303
17929
SH
DFND
0
17929
0
Pennymac Mortgage Investment
COMMON STOCK
70931T103
1716
106800
SH
DFND
0
106800
0
Pentair PLC
COMMON STOCK
G7S00T104
1825
39864
SH
DFND
0
39864
0
Penumbra Inc
COMMON STOCK
70975L107
1607
8265
SH
DFND
0
8265
0
People's United Financial Inc(Bridgeport CT)
COMMON STOCK
712704105
1447
140327
SH
DFND
0
140327
0
Pepsico Incorporated
COMMON STOCK
713448108
2845
20528
SH
DFND
0
20528
0
Perficient Inc
COMMON STOCK
71375U101
786
18392
SH
DFND
0
18392
0
Perkinelmer Incorporated
COMMON STOCK
714046109
397
3161
SH
DFND
0
3161
0
Perrigo Co Plc
COMMON STOCK
G97822103
2098
45701
SH
DFND
0
45701
0
Petroleo Brasileiro S.A - ADR
COMMON STOCK
71654V101
109
15548
SH
DFND
0
15548
0
Pfizer Incorporated
COMMON STOCK
717081103
3164
86203
SH
DFND
0
86203
0
Phillips 66
COMMON STOCK
718546104
2165
41758
SH
DFND
0
41758
0
Phototronics Inc.
COMMON STOCK
719405102
923
92625
SH
DFND
0
92625
0
Pinnacle West Capital Corporation
COMMON STOCK
723484101
1740
23346
SH
DFND
0
23346
0
Pitney Bowes Incorporated
COMMON STOCK
724479100
509
95868
SH
DFND
0
95868
0
Pjt Partners Inc - A
COMMON STOCK
69343T107
10033
165536
SH
DFND
0
165536
0
Plantronics Inc
COMMON STOCK
727493108
2154
181906
SH
DFND
0
181906
0
Plexus Corp.
COMMON STOCK
729132100
553
7831
SH
DFND
0
7831
0
PNM Resources Inc
COMMON STOCK
69349H107
1001
24217
SH
DFND
0
24217
0
Portland General Electric Co
COMMON STOCK
736508847
1487
41874
SH
DFND
0
41874
0
Post Holdings Inc
COMMON STOCK
737446104
4226
49134
SH
DFND
0
49134
0
Power Integrations Inc
COMMON STOCK
739276103
1056
19068
SH
DFND
0
19068
0
PRA Group Inc
COMMON STOCK
69354N106
267
6689
SH
DFND
0
6689
0
Price (T. Rowe) Associates Inc.
COMMON STOCK
74144T108
5522
43064
SH
DFND
0
43064
0
Primerica Inc
COMMON STOCK
74164M108
1432
12656
SH
DFND
0
12656
0
Progress Software Corporation
COMMON STOCK
743312100
332
9047
SH
DFND
0
9047
0
Progressive Corporation
COMMON STOCK
743315103
1698
17932
SH
DFND
0
17932
0
Proofpoint Inc
COMMON STOCK
743424103
298
2821
SH
DFND
0
2821
0
Prosperity Bancshares Inc
COMMON STOCK
743606105
1220
23547
SH
DFND
0
23547
0
Prothena Corp Plc
COMMON STOCK
G72800108
146
14653
SH
DFND
0
14653
0
Prudential Financial Inc.
COMMON STOCK
744320102
226
3559
SH
DFND
0
3559
0
PVH Corp
COMMON STOCK
693656100
1463
24536
SH
DFND
0
24536
0
Qorvo Inc
COMMON STOCK
74736K101
1256
9735
SH
DFND
0
9735
0
Qts Realty Trust Inc-cl A
COMMON STOCK
74736A103
2074
32912
SH
DFND
0
32912
0
Quaker Chemical Corporation
COMMON STOCK
747316107
537
2990
SH
DFND
0
2990
0
Qualcomm Incorporated
COMMON STOCK
747525103
2206
18743
SH
DFND
0
18743
0
Quest Diagnostics Incorporated
COMMON STOCK
74834L100
1025
8954
SH
DFND
0
8954
0
Radian Group Inc.
COMMON STOCK
750236101
549
37594
SH
DFND
0
37594
0
Range Resources Corporation
COMMON STOCK
75281A109
1404
212136
SH
DFND
0
212136
0
Rapid7 Inc
COMMON STOCK
753422104
295
4809
SH
DFND
0
4809
0
Raven Industries Incorporated
COMMON STOCK
754212108
445
20689
SH
DFND
0
20689
0
Re/max Holdings Inc-cl A
COMMON STOCK
75524W108
243
7415
SH
DFND
0
7415
0
Realogy Holdings Corp
COMMON STOCK
75605Y106
587
62187
SH
DFND
0
62187
0
Realpage Inc
COMMON STOCK
75606N109
305
5288
SH
DFND
0
5288
0
Reliance Steel & Aluminum Company
COMMON STOCK
759509102
870
8525
SH
DFND
0
8525
0
Renaissance Re Holdings Limited
COMMON STOCK
G7496G103
1498
8828
SH
DFND
0
8828
0
ResMed Incorporated
COMMON STOCK
761152107
428
2498
SH
DFND
0
2498
0
Restaurant Brands International Inc
COMMON STOCK
76131D103
1067
18561
SH
DFND
0
18561
0
Retrophin Inc
COMMON STOCK
761299106
243
13138
SH
DFND
0
13138
0
REX American Resources Corp
COMMON STOCK
761624105
309
4716
SH
DFND
0
4716
0
Rexnord Corp
COMMON STOCK
76169B102
679
22745
SH
DFND
0
22745
0
Ringcentral Inc-class A
COMMON STOCK
76680R206
1957
7126
SH
DFND
0
7126
0
RLI Corporation
COMMON STOCK
749607107
489
5844
SH
DFND
0
5844
0
Robert Half International Incorporated
COMMON STOCK
770323103
697
13164
SH
DFND
0
13164
0
Rogers Corporation
COMMON STOCK
775133101
1623
16556
SH
DFND
0
16556
0
Ross Stores Incorporated
COMMON STOCK
778296103
2671
28625
SH
DFND
0
28625
0
Royal Caribbean Cruises Limited
COMMON STOCK
V7780T103
229
3534
SH
DFND
0
3534
0
Royal Gold Incorporated
COMMON STOCK
780287108
1563
13010
SH
DFND
0
13010
0
RPC Incorporated
COMMON STOCK
749660106
91
34436
SH
DFND
0
34436
0
RPM International Inc.
COMMON STOCK
749685103
1010
12190
SH
DFND
0
12190
0
Rush Enterprises Inc - CL A
COMMON STOCK
781846209
413
8166
SH
DFND
0
8166
0
Ryman Hospitality Properties
COMMON STOCK
78377T107
527
14321
SH
DFND
0
14321
0
S & T Bancorp Incorporated
COMMON STOCK
783859101
467
26400
SH
DFND
0
26400
0
Sabra Health Care REIT Inc
COMMON STOCK
78573L106
1178
85485
SH
DFND
0
85485
0
Saia Inc
COMMON STOCK
78709Y105
1281
10153
SH
DFND
0
10153
0
Salesforce.com
COMMON STOCK
79466L302
1198
4768
SH
DFND
0
4768
0
Sally Beauty Co Inc
COMMON STOCK
79546E104
742
85331
SH
DFND
0
85331
0
SBA Communications Corp
COMMON STOCK
78410G104
252
792
SH
DFND
0
792
0
Scotts Miracle-Gro Company
COMMON STOCK
810186106
3821
24988
SH
DFND
0
24988
0
Sealed Air Corporation
COMMON STOCK
81211K100
1436
36992
SH
DFND
0
36992
0
SEI Investments Company
COMMON STOCK
784117103
2280
44948
SH
DFND
0
44948
0
Select Medical Holdings Corp
COMMON STOCK
81619Q105
504
24206
SH
DFND
0
24206
0
Selective Insurance Group Incorporated
COMMON STOCK
816300107
474
9202
SH
DFND
0
9202
0
Sempra Energy
COMMON STOCK
816851109
1475
12459
SH
DFND
0
12459
0
Service Corporation International
COMMON STOCK
817565104
5055
119843
SH
DFND
0
119843
0
Servicenow Inc
COMMON STOCK
81762P102
7356
15168
SH
DFND
0
15168
0
Servicesource International
COMMON STOCK
81763U100
41
27995
SH
DFND
0
27995
0
Sherwin-Williams Company
COMMON STOCK
824348106
4775
6853
SH
DFND
0
6853
0
SIGA Technologies Incorporated
COMMON STOCK
826917106
511
74436
SH
DFND
0
74436
0
Signature Bank/New York NY
COMMON STOCK
82669G104
1908
22992
SH
DFND
0
22992
0
Silicon Laboratories Inc
COMMON STOCK
826919102
780
7969
SH
DFND
0
7969
0
Simmons First National Corporation -CL A
COMMON STOCK
828730200
259
16323
SH
DFND
0
16323
0
Sinclair Broadcast Group - A
COMMON STOCK
829226109
882
45845
SH
DFND
0
45845
0
Sirius XM Holdings Inc
COMMON STOCK
82968B103
2336
435761
SH
DFND
0
435761
0
Six Flags Entertainment Corp
COMMON STOCK
83001A102
379
18678
SH
DFND
0
18678
0
Skechers Usa Inc -Cl A
COMMON STOCK
830566105
238
7891
SH
DFND
0
7891
0
SM Energy Co
COMMON STOCK
78454L100
26
16489
SH
DFND
0
16489
0
Snap-on Incorporated
COMMON STOCK
833034101
783
5322
SH
DFND
0
5322
0
Sonic Automotive Incorporated
COMMON STOCK
83545G102
259
6446
SH
DFND
0
6446
0
Sonoco Products Company
COMMON STOCK
835495102
204
3997
SH
DFND
0
3997
0
South Jersey Industries Incorporated
COMMON STOCK
838518108
866
44944
SH
DFND
0
44944
0
Southwestern Energy Company
COMMON STOCK
845467109
610
259468
SH
DFND
0
259468
0
SpartanNash Co
COMMON STOCK
847215100
323
19735
SH
DFND
0
19735
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
1732
5171
SH
DFND
0
5171
0
Spectrum Brands Holdings Inc
COMMON STOCK
84790A105
1323
23154
SH
DFND
0
23154
0
Spirit Airlines Inc
COMMON STOCK
848577102
1468
91161
SH
DFND
0
91161
0
Spirit Realty Capital Inc
COMMON STOCK
84860W300
663
19651
SH
DFND
0
19651
0
Splunk Inc
COMMON STOCK
848637104
1705
9062
SH
DFND
0
9062
0
Sportsman's Warehouse Holdin
COMMON STOCK
84920Y106
401
28027
SH
DFND
0
28027
0
Spx Flow Inc
COMMON STOCK
78469X107
744
17379
SH
DFND
0
17379
0
SS&C Technologies Holdings
COMMON STOCK
78467J100
474
7825
SH
DFND
0
7825
0
Stag Industrial Inc
COMMON STOCK
85254J102
484
15887
SH
DFND
0
15887
0
Standard Motor Products Incorporated
COMMON STOCK
853666105
208
4652
SH
DFND
0
4652
0
Starbucks Corporation
COMMON STOCK
855244109
2874
33446
SH
DFND
0
33446
0
State Street Corporation
COMMON STOCK
857477103
4736
79830
SH
DFND
0
79830
0
Steelcase Incorporated - CL A
COMMON STOCK
858155203
139
13773
SH
DFND
0
13773
0
Steven Madden Limited
COMMON STOCK
556269108
2291
117504
SH
DFND
0
117504
0
Store Capital Corp
COMMON STOCK
862121100
3296
120170
SH
DFND
0
120170
0
Stratasys Ltd
COMMON STOCK
M85548101
1360
109068
SH
DFND
0
109068
0
Sturm Ruger & Company Incorporated
COMMON STOCK
864159108
530
8659
SH
DFND
0
8659
0
Summit Materials Inc -cl A
COMMON STOCK
86614U100
1987
120123
SH
DFND
0
120123
0
Sun Communities Inc
COMMON STOCK
866674104
535
3806
SH
DFND
0
3806
0
Suncoke Energy Inc
COMMON STOCK
86722A103
401
117232
SH
DFND
0
117232
0
Sunpower Corp - Class A
COMMON STOCK
867652406
590
47179
SH
DFND
0
47179
0
Sunrun Inc
COMMON STOCK
86771W105
559
7249
SH
DFND
0
7249
0
Superior Industries International Inc.
COMMON STOCK
868168105
42
33208
SH
DFND
0
33208
0
Surmodics Inc
COMMON STOCK
868873100
807
20735
SH
DFND
0
20735
0
Synaptics Inc
COMMON STOCK
87157D109
724
9002
SH
DFND
0
9002
0
SYNNEX CORP
COMMON STOCK
87162W100
876
6253
SH
DFND
0
6253
0
SYSCO Corporation
COMMON STOCK
871829107
1564
25134
SH
DFND
0
25134
0
Taiwan Semiconductor Co. Ltd. - ADR
COMMON STOCK
874039100
3295
40642
SH
DFND
0
40642
0
Take - Two Interactive Software
COMMON STOCK
874054109
3254
19694
SH
DFND
0
19694
0
Targa Resources Corp.
COMMON STOCK
87612G101
2231
159001
SH
DFND
0
159001
0
Target Corporation
COMMON STOCK
87612E106
3751
23830
SH
DFND
0
23830
0
Taubman Centers Inc.
COMMON STOCK
876664103
7302
219360
SH
DFND
0
219360
0
Taubman Centers Inc.
COMMON STOCK
876664103
8323
250000
SH
Put
DFND
0
250000
0
Taylor Morrison Home Corp-a
COMMON STOCK
87724P106
1654
67251
SH
DFND
0
67251
0
Teledyne Tech Inc.
COMMON STOCK
879360105
2563
8261
SH
DFND
0
8261
0
Teleflex Inc.
COMMON STOCK
879369106
4448
13065
SH
DFND
0
13065
0
Telephone and Data Systems Incorporated
COMMON STOCK
879433829
817
44295
SH
DFND
0
44295
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
293
3290
SH
DFND
0
3290
0
Tenet Healthcare Corporation
COMMON STOCK
88033G407
437
17846
SH
DFND
0
17846
0
Tennant Company
COMMON STOCK
880345103
359
5948
SH
DFND
0
5948
0
Teradata Corp
COMMON STOCK
88076W103
238
10496
SH
DFND
0
10496
0
Teradyne Inc
COMMON STOCK
880770102
5229
65809
SH
DFND
0
65809
0
Terex Corp.
COMMON STOCK
880779103
218
11252
SH
DFND
0
11252
0
Tetra Tech Incorporated
COMMON STOCK
88162G103
793
8299
SH
DFND
0
8299
0
Teva Pharmaceutical Ind. Sponsored - ADR
COMMON STOCK
881624209
92
10174
SH
DFND
0
10174
0
Texas Instruments Incorporated
COMMON STOCK
882508104
224
1568
SH
DFND
0
1568
0
Textainer Group Holdings Ltd
COMMON STOCK
G8766E109
252
17770
SH
DFND
0
17770
0
The Brinks Company
COMMON STOCK
109696104
319
7765
SH
DFND
0
7765
0
The Ensign Group Inc
COMMON STOCK
29358P101
602
10548
SH
DFND
0
10548
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
2025
4586
SH
DFND
0
4586
0
Thermon Group Holdings Inc
COMMON STOCK
88362T103
124
11080
SH
DFND
0
11080
0
Third Point Reinsurance Ltd
COMMON STOCK
G8827U100
652
93800
SH
DFND
0
93800
0
Thor Industries Inc.
COMMON STOCK
885160101
858
9002
SH
DFND
0
9002
0
TIFFANY & CO NEW
COMMON STOCK
886547108
842
7266
SH
DFND
0
7266
0
TJX Companies Inc.
COMMON STOCK
872540109
6576
118165
SH
DFND
0
118165
0
Tootsie Roll Industries Incorporated
COMMON STOCK
890516107
1793
58010
SH
DFND
0
58010
0
Tractor Supply Co
COMMON STOCK
892356106
1533
10692
SH
DFND
0
10692
0
Transocean Ltd
COMMON STOCK
H8817H100
242
300000
SH
DFND
0
300000
0
TransUnion
COMMON STOCK
89400J107
3348
39795
SH
DFND
0
39795
0
Travelers Cos Inc
COMMON STOCK
89417E109
2607
24098
SH
DFND
0
24098
0
TreeHouse Food
COMMON STOCK
89469A104
361
8915
SH
DFND
0
8915
0
TRI Pointe Group Inc
COMMON STOCK
87265H109
2058
113436
SH
DFND
0
113436
0
Trinity Industries Inc.
COMMON STOCK
896522109
3306
169547
SH
DFND
0
169547
0
TripAdvisor Inc
COMMON STOCK
896945201
731
37309
SH
DFND
0
37309
0
TrustCo Bank Corp NY
COMMON STOCK
898349105
110
21039
SH
DFND
0
21039
0
Trustmark Corporation
COMMON STOCK
898402102
239
11172
SH
DFND
0
11172
0
Tupperware Brands Corp
COMMON STOCK
899896104
231
11467
SH
DFND
0
11467
0
Turquoise Hill Resources Ltd
COMMON STOCK
900435207
987
1170396
SH
DFND
0
1170396
0
Twitter Inc
COMMON STOCK
90184L102
1525
34268
SH
DFND
0
34268
0
UDR Inc
COMMON STOCK
902653104
5957
182687
SH
DFND
0
182687
0
Ultra Clean Holdings
COMMON STOCK
90385V107
662
30829
SH
DFND
0
30829
0
Ultragenyx Pharmaceutical In
COMMON STOCK
90400D108
1314
15985
SH
DFND
0
15985
0
UMB Financial Corp.
COMMON STOCK
902788108
318
6493
SH
DFND
0
6493
0
Under Armour Inc
COMMON STOCK
904311107
1586
141253
SH
DFND
0
141253
0
Unifirst Corp STK
COMMON STOCK
904708104
1266
6683
SH
DFND
0
6683
0
Union Pacific Corporation
COMMON STOCK
907818108
1091
5543
SH
DFND
0
5543
0
United Bankshares Inc W VA
COMMON STOCK
909907107
1139
53040
SH
DFND
0
53040
0
United Insurance Holdings Co
COMMON STOCK
910710102
68
11178
SH
DFND
0
11178
0
United Natural Foods Inc
COMMON STOCK
911163103
272
18261
SH
DFND
0
18261
0
United Parcel Service
COMMON STOCK
911312106
3755
22534
SH
DFND
0
22534
0
Urban Edge Properties
COMMON STOCK
91704F104
440
45245
SH
DFND
0
45245
0
Urban Outfitters Inc.
COMMON STOCK
917047102
1388
66700
SH
DFND
0
66700
0
Us Concrete Inc
COMMON STOCK
90333L201
555
19105
SH
DFND
0
19105
0
USANA Health Sciences Inc
COMMON STOCK
90328M107
1554
21094
SH
DFND
0
21094
0
Valero Energy Corporation
COMMON STOCK
91913Y100
4396
101483
SH
DFND
0
101483
0
Valley National Bancorp
COMMON STOCK
919794107
1376
200905
SH
DFND
0
200905
0
VALMONT INDS INC
COMMON STOCK
920253101
667
5369
SH
DFND
0
5369
0
Vanda Pharmaceuticals Inc
COMMON STOCK
921659108
317
32779
SH
DFND
0
32779
0
Varian Medical Systems Inc.
COMMON STOCK
92220P105
1933
11239
SH
DFND
0
11239
0
Varonis Systems Inc
COMMON STOCK
922280102
567
4916
SH
DFND
0
4916
0
Veeco Instruments Inc.
COMMON STOCK
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560
47986
SH
DFND
0
47986
0
Veeva Systems Inc-class A
COMMON STOCK
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2039
7253
SH
DFND
0
7253
0
VERINT SYS INC
COMMON STOCK
92343X100
1493
30998
SH
DFND
0
30998
0
Verisk Analytics Inc-class A
COMMON STOCK
92345Y106
253
1363
SH
DFND
0
1363
0
Vertex Pharmaceuticals Inc.
COMMON STOCK
92532F100
1552
5703
SH
DFND
0
5703
0
VF Corporation
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918204108
1581
22510
SH
DFND
0
22510
0
Vipshop Holdings Ltd
COMMON STOCK
92763W103
230
14706
SH
DFND
0
14706
0
Virtu Financial Inc-class A
COMMON STOCK
928254101
934
40575
SH
DFND
0
40575
0
Visa Inc - Class A Shares
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92826C839
7621
38110
SH
DFND
0
38110
0
Vishay Intertechnology Inc.
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928298108
2268
145660
SH
DFND
0
145660
0
Vista Outdoor Inc
COMMON STOCK
928377100
276
13674
SH
DFND
0
13674
0
Vmware Inc-class A
COMMON STOCK
928563402
4594
31974
SH
DFND
0
31974
0
Vodafone Group Plc SP
COMMON STOCK
92857W308
698
51993
SH
DFND
0
51993
0
Vonage Holdings
COMMON STOCK
92886T201
838
81921
SH
DFND
0
81921
0
W.R. Berkley Corporation
COMMON STOCK
084423102
886
14494
SH
DFND
0
14494
0
Wabash National Corporation
COMMON STOCK
929566107
1016
84954
SH
DFND
0
84954
0
Wabtec Corporation
COMMON STOCK
929740108
3135
50658
SH
DFND
0
50658
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
268
7453
SH
DFND
0
7453
0
Washington Federal Incorporated
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938824109
1722
82565
SH
DFND
0
82565
0
Waste Management Inc.
COMMON STOCK
94106L109
772
6825
SH
DFND
0
6825
0
Watsco Incorporated
COMMON STOCK
942622200
2001
8593
SH
DFND
0
8593
0
Wayfair Inc- Class A
COMMON STOCK
94419L101
434
1490
SH
DFND
0
1490
0
Weingarten Realty Investors
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948741103
2712
159935
SH
DFND
0
159935
0
Weis Markets Incorporated
COMMON STOCK
948849104
355
7399
SH
DFND
0
7399
0
Wells Fargo Company
COMMON STOCK
949746101
1704
72473
SH
DFND
0
72473
0
WESCO International
COMMON STOCK
95082P105
1121
25477
SH
DFND
0
25477
0
West Pharmaceutical Services Incorporate
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955306105
1407
5117
SH
DFND
0
5117
0
Western Alliance Bancorp
COMMON STOCK
957638109
311
9849
SH
DFND
0
9849
0
Western Digital Corporation
COMMON STOCK
958102105
672
18374
SH
DFND
0
18374
0
Western Union Company
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959802109
1099
51284
SH
DFND
0
51284
0
Whiting Petroleum Corp
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966387508
1394
80627
SH
DFND
0
80627
0
Wiley (john) & Sons -cl A
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968223206
375
11823
SH
DFND
0
11823
0
Williams-Sonoma Inc
COMMON STOCK
969904101
3038
33587
SH
DFND
0
33587
0
Winnebago Industries Inc.
COMMON STOCK
974637100
225
4348
SH
DFND
0
4348
0
Wisdomtree Investments Inc
COMMON STOCK
97717P104
64
19889
SH
DFND
0
19889
0
Wix.com Ltd
COMMON STOCK
M98068105
3790
14873
SH
DFND
0
14873
0
Workday Inc-class A
COMMON STOCK
98138H101
2360
10968
SH
DFND
0
10968
0
World Acceptance Corporation
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981419104
390
3699
SH
DFND
0
3699
0
World Fuel Services Corporation
COMMON STOCK
981475106
1333
62905
SH
DFND
0
62905
0
Wynn Resorts Ltd
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1641
22857
SH
DFND
0
22857
0
XPO Logistics Inc
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983793100
2091
24695
SH
DFND
0
24695
0
Yelp Inc
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985817105
863
42937
SH
DFND
0
42937
0
YRC Worldwide Inc
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44
11153
SH
DFND
0
11153
0
Yum! Brands Inc
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988498101
3847
42141
SH
DFND
0
42141
0
Zendesk Inc
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98936J101
2551
24784
SH
DFND
0
24784
0
Zillow Group Inc - C
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98954M200
1054
10375
SH
DFND
0
10375
0
Ziopharm Oncology Inc
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98973P101
866
343526
SH
DFND
0
343526
0
Zoetis Inc
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98978V103
1404
8489
SH
DFND
0
8489
0
Zogenix Inc
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98978L204
1047
58371
SH
DFND
0
58371
0
Zynga Inc
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98986T108
1324
145206
SH
DFND
0
145206
0
Capstead Mortgage Corporation
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14067E506
330
58767
SH
DFND
0
58767
0
Cavco Industries Inc
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149568107
739
4098
SH
DFND
0
4098
0
Chemours Co/the
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163851108
718
34359
SH
DFND
0
34359
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Cooper-standard Holding
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163
12349
SH
DFND
0
12349
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Cross Country Healthcare Inc.
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227483104
97
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SH
DFND
0
14957
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DENTSPLY SIRONA Inc
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24906P109
1025
23431
SH
DFND
0
23431
0
ESCO Technologies Inc.
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296315104
997
12372
SH
DFND
0
12372
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Eagle Bancorp Inc
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268948106
432
16133
SH
DFND
0
16133
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Etsy Inc
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29786A106
3042
25011
SH
DFND
0
25011
0
Gcp Applied Technologies
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36164Y101
959
45754
SH
DFND
0
45754
0
Hercules Capital Inc
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427096508
316
27304
SH
DFND
0
27304
0
Natera Inc
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632307104
1574
21786
SH
DFND
0
21786
0
Redwood Trust Inc
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218
29032
SH
DFND
0
29032
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S&P Global Inc
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78409V104
1943
5387
SH
DFND
0
5387
0
Spire Inc
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84857L101
2094
39359
SH
DFND
0
39359
0
Wingstop Inc
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3230
23639
SH
DFND
0
23639
0
Aimmune Therapeutics Inc
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00900T107
34088
989506
SH
DFND
0
989506
0
Alphabet Inc. - C Shares
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02079K107
3780
2572
SH
DFND
0
2572
0
Charter Communications Inc
COMMON STOCK
16119P108
4465
7152
SH
DFND
0
7152
0
Chubb Ltd
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H1467J104
418
3598
SH
DFND
0
3598
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Four Corners Property Trust
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35086T109
290
11314
SH
DFND
0
11314
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Glycomimetics Inc
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38000Q102
51
16535
SH
DFND
0
16535
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Herc Holdings Inc
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42704L104
372
9386
SH
DFND
0
9386
0
Hj Heinz Holding Corp
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252
8398
SH
DFND
0
8398
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Immunogen Incorporated
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45253H101
999
277460
SH
DFND
0
277460
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Integer Holdings Corp
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45826H109
1619
27435
SH
DFND
0
27435
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Ionis Pharmaceuticals Inc
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462222100
2118
44644
SH
DFND
0
44644
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MACOM Technology Solutions Holdings Inc
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55405Y100
1068
31402
SH
DFND
0
31402
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Match Group Inc
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57667L107
4595
41523
SH
DFND
0
41523
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National Storage Affiliates
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6224
190291
SH
DFND
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190291
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SPDR Dow Jones Industrial Average ETF Trust
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78467X109
228
820
SH
DFND
0
820
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SPDR Gold Shares
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78463V107
1141
6444
SH
DFND
0
6444
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Shenandoah Telecom Co
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82312B106
760
17098
SH
DFND
0
17098
0
A10 Networks Inc
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582
91296
SH
DFND
0
91296
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Ashland Global Holdings Inc
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044186104
3050
43000
SH
DFND
0
43000
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BMC Stock Holdings Inc
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05591B109
489
11415
SH
DFND
0
11415
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Coty Inc-cl A
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1118
414219
SH
DFND
0
414219
0
FirstCash Inc
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33767D105
455
7951
SH
DFND
0
7951
0
Globus Medical Inc - A US
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379577208
417
8414
SH
DFND
0
8414
0
Gtt Communications Inc
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362393100
86
16717
SH
DFND
0
16717
0
Leidos Holdings Inc USD
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525327102
204
2283
SH
DFND
0
2283
0
Liberty SiriusXM Group - C
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16209
490000
SH
DFND
0
490000
0
Life Storage Inc
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53223X107
7621
72398
SH
DFND
0
72398
0
Mastercard Inc
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609
1800
SH
DFND
0
1800
0
Medpace Holdings Inc
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58506Q109
538
4814
SH
DFND
0
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Mgm Growth Properties Llc-a
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55303A105
3078
110012
SH
DFND
0
110012
0
Mimecast Ltd
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1335
28446
SH
DFND
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Nutanix Inc - A
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523
23565
SH
DFND
0
23565
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Par Pacific Holdings Inc
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69888T207
421
62152
SH
DFND
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Red Rock Resorts Inc-class A
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75700L108
2307
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SH
DFND
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Safety Insurance Group Inc
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518
7501
SH
DFND
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Sterling Bancorp/DE
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405
38464
SH
DFND
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Tal Education Group- Adr
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728
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DFND
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United Fire Group Inc
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301
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DFND
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14824
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Washington Prime Group Inc
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69
105897
SH
DFND
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105897
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Westamerica Bancorporation
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18054
SH
DFND
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18054
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Adient Plc
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726
41869
SH
DFND
0
41869
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Conagra Brands Inc
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2834
79358
SH
DFND
0
79358
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CoreCivic Inc
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21871N101
682
85304
SH
DFND
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85304
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Hilton Grand Vacations
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43283X105
2963
141207
SH
DFND
0
141207
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ITT INC
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2866
48538
SH
DFND
0
48538
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LCI Industries
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3210
30201
SH
DFND
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30201
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Ladder Capital Corp-class A
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145
20306
SH
DFND
0
20306
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SJW Group
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316
5195
SH
DFND
0
5195
0
Sangamo Therapeutics Inc
COMMON STOCK
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895
94667
SH
DFND
0
94667
0
Southside Bancshares Inc
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84470P109
454
18574
SH
DFND
0
18574
0
Surgery Partners Inc
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354
16158
SH
DFND
0
16158
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TechnipFMC PLC - US
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1576
249705
SH
DFND
0
249705
0
Terreno Realty Corp
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88146M101
3980
72672
SH
DFND
0
72672
0
Tesla Inc
COMMON STOCK
88160R101
3140
7319
SH
DFND
0
7319
0
Tivity Health Inc
COMMON STOCK
88870R102
709
50593
SH
DFND
0
50593
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Us Foods Holding Corp
COMMON STOCK
912008109
781
35162
SH
DFND
0
35162
0
VIASAT INC
COMMON STOCK
92552V100
817
23765
SH
DFND
0
23765
0
White Mountain Insurance Group Incorporated
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G9618E107
730
937
SH
DFND
0
937
0
Alteryx Llc - A
COMMON STOCK
02156B103
1550
13653
SH
DFND
0
13653
0
Apartment Investment & Management Co.- A
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03748R754
5763
170901
SH
DFND
0
170901
0
Berry Global Group Inc
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08579W103
579
11982
SH
DFND
0
11982
0
HCA Healthcare Inc
COMMON STOCK
40412C101
1568
12575
SH
DFND
0
12575
0
Jeld-wen Holding Inc
COMMON STOCK
47580P103
903
39945
SH
DFND
0
39945
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
460
5120
SH
DFND
0
5120
0
Propetro Holding Corp
COMMON STOCK
74347M108
278
68437
SH
DFND
0
68437
0
Urstadt Biddle Properties-CL A
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917286205
689
74854
SH
DFND
0
74854
0
Adtalem Global Education Inc
COMMON STOCK
00737L103
266
10855
SH
DFND
0
10855
0
Altice Usa Inc- A
COMMON STOCK
02156K103
474
18232
SH
DFND
0
18232
0
Athenex Inc
COMMON STOCK
04685N103
267
22051
SH
DFND
0
22051
0
Columbus McKinnon Corp.
COMMON STOCK
199333105
228
6894
SH
DFND
0
6894
0
Donnelley Financial Solu
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25787G100
393
29439
SH
DFND
0
29439
0
Enova International Inc
COMMON STOCK
29357K103
697
42555
SH
DFND
0
42555
0
Epizyme Inc
COMMON STOCK
29428V104
740
61994
SH
DFND
0
61994
0
Genmark Diagnostics Inc
COMMON STOCK
372309104
655
46110
SH
DFND
0
46110
0
Gms Inc
COMMON STOCK
36251C103
223
9273
SH
DFND
0
9273
0
Highwoods Properties Inc
COMMON STOCK
431284108
2493
74268
SH
DFND
0
74268
0
Invitation Homes Inc
COMMON STOCK
46187W107
253
9056
SH
DFND
0
9056
0
Jabil Inc
COMMON STOCK
466313103
1262
36846
SH
DFND
0
36846
0
Okta Inc
COMMON STOCK
679295105
4203
19652
SH
DFND
0
19652
0
Piedmont Office Realty Tru-a
COMMON STOCK
720190206
1901
140071
SH
DFND
0
140071
0
Under Armour Inc-class C
COMMON STOCK
904311206
393
39980
SH
DFND
0
39980
0
Welbilt Inc
COMMON STOCK
949090104
250
40590
SH
DFND
0
40590
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
377
1807
SH
DFND
0
1807
0
Acushnet Holdings Corp
COMMON STOCK
005098108
616
18336
SH
DFND
0
18336
0
Ascendis Pharma A/s - Adr
COMMON STOCK
04351P101
725
4700
SH
DFND
0
4700
0
Centennial Resource Develo-a
COMMON STOCK
15136A102
44
73216
SH
DFND
0
73216
0
Envestnet Inc
COMMON STOCK
29404K106
1262
16354
SH
DFND
0
16354
0
Farmer Brothers Company
COMMON STOCK
307675108
52
11875
SH
DFND
0
11875
0
Forterra Inc
COMMON STOCK
34960W106
872
73743
SH
DFND
0
73743
0
Foundation Building Material
COMMON STOCK
350392106
610
38795
SH
DFND
0
38795
0
New Oriental Education & Technology - SP ADR
COMMON STOCK
647581107
1014
6782
SH
DFND
0
6782
0
Tactile Systems Technology I
COMMON STOCK
87357P100
763
20846
SH
DFND
0
20846
0
Tapestry Inc
COMMON STOCK
876030107
1050
67195
SH
DFND
0
67195
0
Aclaris Therapeutics Inc
COMMON STOCK
00461U105
53
20750
SH
DFND
0
20750
0
Bancorpsouth Bank
COMMON STOCK
05971J102
466
24047
SH
DFND
0
24047
0
CNX Resources Corp
COMMON STOCK
12653C108
1774
187924
SH
DFND
0
187924
0
Entercom Comm Corp
COMMON STOCK
293639100
21
13123
SH
DFND
0
13123
0
Federal Realty Investors Trust
COMMON STOCK
313747206
1051
14310
SH
DFND
0
14310
0
Franco-nevada Corp
COMMON STOCK
351858105
723
5179
SH
DFND
0
5179
0
Granite Point Mortgage Trust
COMMON STOCK
38741L107
166
23371
SH
DFND
0
23371
0
Mongodb Inc
COMMON STOCK
60937P106
2173
9386
SH
DFND
0
9386
0
Preferred Bank/Los Angeles CA
COMMON STOCK
740367404
282
8777
SH
DFND
0
8777
0
Sailpoint Technologies Holdi
COMMON STOCK
78781P105
318
8047
SH
DFND
0
8047
0
Snap Inc - A
COMMON STOCK
83304A106
2382
91242
SH
DFND
0
91242
0
Square Inc - A
COMMON STOCK
852234103
4123
25367
SH
DFND
0
25367
0
Switch Inc - A
COMMON STOCK
87105L104
172
11028
SH
DFND
0
11028
0
The St Joe Company
COMMON STOCK
790148100
269
13055
SH
DFND
0
13055
0
At Home Group Inc
COMMON STOCK
04650Y100
1274
85729
SH
DFND
0
85729
0
Atrion Corporation
COMMON STOCK
049904105
213
341
SH
DFND
0
341
0
Booking Holdings Inc
COMMON STOCK
09857L108
2255
1318
SH
DFND
0
1318
0
Crispr Therapeutics Ag
COMMON STOCK
H17182108
584
6983
SH
DFND
0
6983
0
Discovery Inc - C
COMMON STOCK
25470F302
220
11242
SH
DFND
0
11242
0
Dropbox Inc-class A
COMMON STOCK
26210C104
2075
107738
SH
DFND
0
107738
0
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118
10611
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DFND
0
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0
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71309
870052
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DFND
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0
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3096
66371
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DFND
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0
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613
10374
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DFND
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0
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3227
120683
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DFND
0
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0
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2622
44260
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DFND
0
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0
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3610
19119
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5244
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0
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694
14256
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5582
22590
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0
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10828
463325
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6705
47926
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986
10275
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635
29363
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DFND
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2140
24392
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DFND
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1339
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497
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502
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17887
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DFND
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720
38263
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213
765
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DFND
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200
29477
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DFND
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29477
0
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2150
121559
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312
79890
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DFND
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0
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3152
439029
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DFND
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0
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694
2913
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DFND
0
2913
0
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84863T106
128
13425
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DFND
0
13425
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3422
126130
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DFND
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1121
29725
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DFND
0
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0
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278
3359
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DFND
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2183
70963
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DFND
0
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0
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1525
30189
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DFND
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0
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98983V106
152
14710
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0
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9847
20078
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0
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00090Q103
7248
887117
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DFND
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0
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2634
20682
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DFND
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0
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609
40075
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DFND
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0
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10948C107
4221
370298
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DFND
0
370298
0
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185899101
691
107579
SH
DFND
0
107579
0
Coupa Software Inc
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22266L106
3240
11814
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DFND
0
11814
0
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254423106
1041
19076
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DFND
0
19076
0
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3545
140912
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DFND
0
140912
0
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1512
20216
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DFND
0
20216
0
G1 Therapeutics Inc
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3621LQ109
309
26732
SH
DFND
0
26732
0
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9311
39099
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DFND
0
39099
0
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62914V106
259
12223
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DFND
0
12223
0
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82981J109
575
79811
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DFND
0
79811
0
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1893
35606
SH
DFND
0
35606
0
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458
53967
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DFND
0
53967
0
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194693107
371
5567
SH
DFND
0
5567
0
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19625T101
356
72467
SH
DFND
0
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0
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540
51395
SH
DFND
0
51395
0
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3564
52649
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DFND
0
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0
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986
9140
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DFND
0
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0
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415
6390
SH
DFND
0
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0
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628877102
12
20044
SH
DFND
0
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0
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68752M108
661
21233
SH
DFND
0
21233
0
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239
43887
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DFND
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0
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131
10428
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DFND
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0
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1194
24418
SH
DFND
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426
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DFND
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2218
48950
SH
DFND
0
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0
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310
7040
SH
DFND
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220
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DFND
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91
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SH
DFND
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22304C100
582
23867
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DFND
0
23867
0
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397
18238
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DFND
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0
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462
12059
SH
DFND
0
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195
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629
22614
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DFND
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DFND
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202
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SH
DFND
0
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0
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994
74200
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DFND
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3267
118591
SH
DFND
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0
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62945V109
711
13483
SH
DFND
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0
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76118Y104
394
35848
SH
DFND
0
35848
0
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408
10800
SH
DFND
0
10800
0
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336
48385
SH
DFND
0
48385
0
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12192
98259
SH
DFND
0
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0
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00972L107
313
17228
SH
DFND
0
17228
0
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03272L108
2701
43162
SH
DFND
0
43162
0
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05580M108
8721
347999
SH
DFND
0
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0
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287
4413
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DFND
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15135U109
99
25406
SH
DFND
0
25406
0
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16679L109
802
14636
SH
DFND
0
14636
0
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21925D109
349
43766
SH
DFND
0
43766
0
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22788C105
1551
11295
SH
DFND
0
11295
0
DuPont de Nemours Inc
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26614N102
1419
25585
SH
DFND
0
25585
0
Fiverr International Ltd
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M4R82T106
3256
23430
SH
DFND
0
23430
0
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449253103
1343
25795
SH
DFND
0
25795
0
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881
33807
SH
DFND
0
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0
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294
20135
SH
DFND
0
20135
0
Keurig Dr Pepper Inc
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49271V100
19544
708103
SH
DFND
0
708103
0
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502431109
5183
30517
SH
DFND
0
30517
0
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640
46229
SH
DFND
0
46229
0
Navigator Holdings Ltd
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240
28686
SH
DFND
0
28686
0
Pagerduty Inc
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69553P100
1745
64376
SH
DFND
0
64376
0
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88339P101
1207
83436
SH
DFND
0
83436
0
Revolve Group Inc - Class A
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76156B107
5779
351727
SH
DFND
0
351727
0
Slack Technologies Inc- Cl A
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83088V102
3056
113784
SH
DFND
0
113784
0
Solid Biosciences Inc
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83422E105
40
19519
SH
DFND
0
19519
0
Westport Fuel Systems Inc
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189
116144
SH
DFND
0
116144
0
Zoom Video Communications-a
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98980L101
6967
14819
SH
DFND
0
14819
0
10x Genomics Inc
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88025U109
6396
51296
SH
DFND
0
51296
0
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G0250X107
4112
372103
SH
DFND
0
372103
0
American Finance Trust Inc
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02607T109
120
19060
SH
DFND
0
19060
0
Brighthouse Financial Inc
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10922N103
2412
89637
SH
DFND
0
89637
0
Cloudflare Inc - Class A
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18915M107
3336
81243
SH
DFND
0
81243
0
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23804L103
4058
39724
SH
DFND
0
39724
0
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25985W105
319
24159
SH
DFND
0
24159
0
Fate Therapeutics Inc
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31189P102
1680
42035
SH
DFND
0
42035
0
First Bancorp North Carolina
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318910106
262
12507
SH
DFND
0
12507
0
Maxar Technologies Inc
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57778K105
784
31442
SH
DFND
0
31442
0
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105
19355
SH
DFND
0
19355
0
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2262
301962
SH
DFND
0
301962
0
Smiledirectclub Inc
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83192H106
826
70690
SH
DFND
0
70690
0
Strategic Education Inc
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86272C103
1515
16561
SH
DFND
0
16561
0
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87615L107
32
25842
SH
DFND
0
25842
0
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910047109
894
25740
SH
DFND
0
25740
0
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98262P101
1084
57454
SH
DFND
0
57454
0
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2093
5668
SH
DFND
0
5668
0
Axsome Therapeutics Inc
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05464T104
953
13381
SH
DFND
0
13381
0
Baker Hughes Co
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05722G100
854
64238
SH
DFND
0
64238
0
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093712107
360
20034
SH
DFND
0
20034
0
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10918L103
275
30822
SH
DFND
0
30822
0
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22576C101
274
224258
SH
DFND
0
224258
0
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23284F105
658
98941
SH
DFND
0
98941
0
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25525P107
223
63396
SH
DFND
0
63396
0
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29452E101
1687
92475
SH
DFND
0
92475
0
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31188V100
786
8395
SH
DFND
0
8395
0
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314211103
2195
102031
SH
DFND
0
102031
0
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366505105
299
86738
SH
DFND
0
86738
0
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71363P106
597
48752
SH
DFND
0
48752
0
Phreesia Inc
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71944F106
815
25368
SH
DFND
0
25368
0
Ping Identity Holding Corp
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72341T103
1581
50648
SH
DFND
0
50648
0
Pinterest Inc- Class A
COMMON STOCK
72352L106
2209
53224
SH
DFND
0
53224
0
Precigen Inc
COMMON STOCK
74017N105
319
91283
SH
DFND
0
91283
0
Silk Road Medical Inc
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82710M100
273
4056
SH
DFND
0
4056
0
Sprout Social Inc - Class A
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85209W109
2464
63994
SH
DFND
0
63994
0
Tpi Composites Inc
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87266J104
281
9713
SH
DFND
0
9713
0
Tucows Inc.
COMMON STOCK
898697206
584
8477
SH
DFND
0
8477
0
Uber Technologies Inc
COMMON STOCK
90353T100
1940
53189
SH
DFND
0
53189
0
Ubiquiti Inc
COMMON STOCK
90353W103
931
5586
SH
DFND
0
5586
0
21vianet Group Inc-adr
COMMON STOCK
90138A103
622
26864
SH
DFND
0
26864
0
Alta Equipment Group Inc-cl A
WARRANT
02128L114
525
299999
SH
Call
DFND
0
299999
0
Apellis Pharmaceuticals Inc
COMMON STOCK
03753U106
602
19941
SH
DFND
0
19941
0
Atlas Corp
COMMON STOCK
Y0436Q109
1048
117269
SH
DFND
0
117269
0
Avanos Medical Inc
COMMON STOCK
05350V106
384
11568
SH
DFND
0
11568
0
Banco Bradesco SA - ADR
COMMON STOCK
059460303
436
127137
SH
DFND
0
127137
0
Bilibili Inc-adr
COMMON STOCK
090040106
924
22222
SH
DFND
0
22222
0
Bill.com Holdings Inc
COMMON STOCK
090043100
3579
35675
SH
DFND
0
35675
0
Bristol Myers Squibb Company - CVR
COMMON STOCK
110122157
2038
2037608
PRN
DFND
0
2037608
0
Chase Corp.
COMMON STOCK
16150R104
214
2248
SH
DFND
0
2248
0
Community Trust Bancorp Inc
COMMON STOCK
204149108
290
10254
SH
DFND
0
10254
0
Cryolife Inc
COMMON STOCK
228903100
572
30947
SH
DFND
0
30947
0
Cryoport Inc
COMMON STOCK
229050307
244
5157
SH
DFND
0
5157
0
Daqo New Energy Corp-adr
COMMON STOCK
23703Q203
446
3300
SH
DFND
0
3300
0
Enterprise Financial Services Corp
COMMON STOCK
293712105
250
9178
SH
DFND
0
9178
0
Essential Utilities Inc
COMMON STOCK
29670G102
1694
42089
SH
DFND
0
42089
0
First Busey Corp
COMMON STOCK
319383204
179
11255
SH
DFND
0
11255
0
First Source Corporation
COMMON STOCK
336901103
242
7837
SH
DFND
0
7837
0
Gossamer Bio Inc
COMMON STOCK
38341P102
162
13046
SH
DFND
0
13046
0
Heritage-crystal Clean Inc
COMMON STOCK
42726M106
149
11159
SH
DFND
0
11159
0
KLA Corp
COMMON STOCK
482480100
722
3726
SH
DFND
0
3726
0
Liveramp Holdings Inc
COMMON STOCK
53815P108
272
5258
SH
DFND
0
5258
0
Madison Square Garden Sports Corp
COMMON STOCK
55825T103
2324
15446
SH
DFND
0
15446
0
Moderna Inc
COMMON STOCK
60770K107
583
8238
SH
DFND
0
8238
0
Natura &co Holding-adr
COMMON STOCK
63884N108
16389
900000
SH
Put
DFND
0
900000
0
Ovintiv Inc - A
COMMON STOCK
69047Q102
139
17054
SH
DFND
0
17054
0
Parsons Corp
COMMON STOCK
70202L102
1941
57874
SH
DFND
0
57874
0
Paysign Inc
COMMON STOCK
70451A104
162
28564
SH
DFND
0
28564
0
Peloton Interactive Inc-a
COMMON STOCK
70614W100
3475
35018
SH
DFND
0
35018
0
Piper Sandler Cos
COMMON STOCK
724078100
550
7539
SH
DFND
0
7539
0
Plymouth Industrial Reit Inc
COMMON STOCK
729640102
432
35000
SH
DFND
0
35000
0
Repay Holdings Corp
COMMON STOCK
76029L100
7393
314586
SH
DFND
0
314586
0
Rubius Therapeutics Inc
COMMON STOCK
78116T103
239
47772
SH
DFND
0
47772
0
Schrodinger Inc
COMMON STOCK
80810D103
1149
24178
SH
DFND
0
24178
0
Sciplay Corp
COMMON STOCK
809087109
240
14818
SH
DFND
0
14818
0
TRANSALTA CORP
COMMON STOCK
89346D107
287
46650
SH
DFND
0
46650
0
Tompkins Financial Corp
COMMON STOCK
890110109
587
10324
SH
DFND
0
10324
0
Tpg Re Finance Trust Inc
COMMON STOCK
87266M107
97
11435
SH
DFND
0
11435
0
Tronox Holdings Plc-class A
COMMON STOCK
G9087Q102
808
102634
SH
DFND
0
102634
0
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248
19624
SH
DFND
0
19624
0
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1817
104880
SH
DFND
0
104880
0
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432
66666
SH
Call
DFND
0
66666
0
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2162
20830
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DFND
0
20830
0
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3880
111476
SH
DFND
0
111476
0
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013091103
1064
76834
SH
DFND
0
76834
0
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412
10923
SH
DFND
0
10923
0
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2190
53615
SH
DFND
0
53615
0
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207
9518
SH
DFND
0
9518
0
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283
5053
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DFND
0
5053
0
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586
24422
SH
DFND
0
24422
0
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3510
349606
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DFND
0
349606
0
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147
174803
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Call
DFND
0
174803
0
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1348
128965
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DFND
0
128965
0
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2220
18532
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DFND
0
18532
0
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1102
15973
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DFND
0
15973
0
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68
15748
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DFND
0
15748
0
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20175
683190
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DFND
0
683190
0
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3398
24263
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DFND
0
24263
0
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1706
93224
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DFND
0
93224
0
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1346
29652
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DFND
0
29652
0
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736
37838
SH
DFND
0
37838
0
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68902V107
10892
174499
SH
DFND
0
174499
0
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1374
32642
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DFND
0
32642
0
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726
23607
SH
DFND
0
23607
0
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5409
111855
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DFND
0
111855
0
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719
12611
SH
DFND
0
12611
0
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70
13349
SH
DFND
0
13349
0
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1998
38577
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DFND
0
38577
0
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2425
42812
SH
DFND
0
42812
0
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1347
34645
SH
DFND
0
34645
0
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245
8220
SH
DFND
0
8220
0
Adc Therapeutics Sa
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1650
50000
SH
DFND
0
50000
0
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00790X101
118362
3915366
SH
DFND
0
3915366
0
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4960
500000
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DFND
0
500000
0
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2462
50000
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DFND
0
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0
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2606
87922
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DFND
0
87922
0
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207
4873
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DFND
0
4873
0
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04206A101
63
12061
SH
DFND
0
12061
0
Artius Acquisition Inc
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520
50000
SH
DFND
0
50000
0
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1440
50000
SH
DFND
0
50000
0
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1735
94003
SH
DFND
0
94003
0
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05600U106
4254
425000
SH
DFND
0
425000
0
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WARRANT
05600U114
287
212500
SH
Call
DFND
0
212500
0
Bally's Corp
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05875B106
1370
52164
SH
DFND
0
52164
0
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510
16242
SH
DFND
0
16242
0
Berkeley Lights Inc
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451
5909
SH
DFND
0
5909
0
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099724106
850
21948
SH
DFND
0
21948
0
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11135E104
457
27229
SH
DFND
0
27229
0
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12571T100
805
5636
SH
DFND
0
5636
0
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156727109
830
16978
SH
DFND
0
16978
0
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4352
268125
SH
DFND
0
268125
0
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512
49996
SH
DFND
0
49996
0
Churchill Capital Corp Iii-a
WARRANT
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25
12499
SH
Call
DFND
0
12499
0
Churchill Capital Corp Iv
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171439201
1503
150000
SH
DFND
0
150000
0
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2018
200000
SH
DFND
0
200000
0
Columbia Financial Inc
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197641103
266
23934
SH
DFND
0
23934
0
Corsair Gaming Inc
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22041X102
565
28109
SH
DFND
0
28109
0
Digimarc Corp
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25381B101
321
14364
SH
DFND
0
14364
0
Duck Creek Technologies Inc
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264120106
454
10000
SH
DFND
0
10000
0
Dyne Therapeutics Inc
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26818M108
272
13474
SH
DFND
0
13474
0
Exp World Holdings Inc
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30212W100
339
8395
SH
DFND
0
8395
0
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34431F104
2072
199998
SH
DFND
0
199998
0
Foley Trasimene Acq-class A
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34431F112
151
66666
SH
Call
DFND
0
66666
0
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374297109
810
31130
SH
DFND
0
31130
0
Goodrx Holdings Inc
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38246G108
12429
223552
SH
DFND
0
223552
0
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382872109
1427
124998
SH
DFND
0
124998
0
Gores Metropoulos Inc-cl A
WARRANT
382872117
208
66666
SH
Call
DFND
0
66666
0
Gs Acquisition Holdings-a
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36258Q105
1076
99996
SH
DFND
0
99996
0
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WARRANT
36258Q113
54
24999
SH
Call
DFND
0
24999
0
Harmony Biosciences Holdings
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413197104
211
6236
SH
DFND
0
6236
0
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42207L106
246
10056
SH
DFND
0
10056
0
Helios Technologies Inc
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42328H109
470
12901
SH
DFND
0
12901
0
Hennessy Capital Acquisiti
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42589C104
112
10061
SH
DFND
0
10061
0
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42805E306
473
4788
SH
DFND
0
4788
0
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443761101
9775
994444
SH
DFND
0
994444
0
Hudson Executive Invest-cl A
WARRANT
443761119
572
484722
SH
Call
DFND
0
484722
0
I3 Verticals Inc-class A
COMMON STOCK
46571Y107
319
12647
SH
DFND
0
12647
0
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45782B104
214
20747
SH
DFND
0
20747
0
Jamf Holding Corp
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47074L105
596
15854
SH
DFND
0
15854
0
Jaws Acquisition Corp-cl A
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2082
199998
SH
DFND
0
199998
0
Jaws Acquisition Corp-cl A
WARRANT
G50744112
141
66666
SH
Call
DFND
0
66666
0
Jfrog Ltd
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M6191J100
3892
45975
SH
DFND
0
45975
0
Kinsale Capital Group Inc
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49714P108
1040
5471
SH
DFND
0
5471
0
Kkr Real Estate Finance Trus
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48251K100
437
26434
SH
DFND
0
26434
0
Kymera Therapeutics Inc
COMMON STOCK
501575104
2957
91516
SH
DFND
0
91516
0
Landcadia Holdings Ii Inc-a
COMMON STOCK
51476X105
4072
283402
SH
DFND
0
283402
0
Landcadia Holdings Ii Inc-a
WARRANT
51476X113
572
130334
SH
Call
DFND
0
130334
0
Lemonade Inc
COMMON STOCK
52567D107
1059
21307
SH
DFND
0
21307
0
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COMMON STOCK
53227R106
3487
108915
SH
DFND
0
108915
0
Montage Resources Corp
COMMON STOCK
61179L100
960
218589
SH
DFND
0
218589
0
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65339F739
9515
200000
SH
DFND
0
200000
0
Novanta Inc
COMMON STOCK
67000B104
454
4314
SH
DFND
0
4314
0
Oceanfirst Financial Corp
COMMON STOCK
675234108
274
20049
SH
DFND
0
20049
0
Outset Medical Inc
COMMON STOCK
690145107
242
4834
SH
DFND
0
4834
0
Pactiv Evergreen Inc
COMMON STOCK
69526K105
479
37703
SH
DFND
0
37703
0
Prelude Therapeutics Inc
COMMON STOCK
74065P101
1465
48624
SH
DFND
0
48624
0
Primo Water Corp
COMMON STOCK
74167P108
300
21159
SH
DFND
0
21159
0
Qell Acquisition Corp
COMMON STOCK
G7307X121
2032
200000
SH
DFND
0
200000
0
Rackspace Technology Inc
COMMON STOCK
750102105
8685
450236
SH
DFND
0
450236
0
Redball Acquisition Corp
COMMON STOCK
G7417R121
5285
500000
SH
DFND
0
500000
0
Relay Therapeutics Inc
COMMON STOCK
75943R102
824
19347
SH
DFND
0
19347
0
Ribbit Leap Ltd
COMMON STOCK
G7552B121
130
10000
SH
DFND
0
10000
0
Rocket Cos Inc
COMMON STOCK
77311W101
261
13104
SH
DFND
0
13104
0
Ryanair Holdings PLC
COMMON STOCK
783513203
277
3386
SH
DFND
0
3386
0
Seacoast Banking Corp of FL - CL A
COMMON STOCK
811707801
283
15669
SH
DFND
0
15669
0
Shyft Group Inc/The
COMMON STOCK
825698103
230
12181
SH
DFND
0
12181
0
Snowflake Inc-class A
COMMON STOCK
833445109
4895
19500
SH
DFND
0
19500
0
Standard Avb Financial Corp
COMMON STOCK
85303B100
6530
200000
SH
DFND
0
200000
0
State Auto Financial Corporation
COMMON STOCK
855707105
162
11779
SH
DFND
0
11779
0
Stepstone Group Inc
COMMON STOCK
85914M107
880
33061
SH
DFND
0
33061
0
Sumo Logic Inc
COMMON STOCK
86646P103
2382
109276
SH
DFND
0
109276
0
Sunnova Energy International
COMMON STOCK
86745K104
2647
87055
SH
DFND
0
87055
0
Taysha Gene Therapies Inc
COMMON STOCK
877619106
218
9725
SH
DFND
0
9725
0
Triterras Inc-class A
COMMON STOCK
G9103H102
1556
150000
SH
DFND
0
150000
0
Triterras Inc-class A
WARRANT
G6455A115
197
150000
SH
Call
DFND
0
150000
0
Twc Tech Holdings Ii Corp
COMMON STOCK
90117G204
759
75000
SH
DFND
0
75000
0
Unity Software Inc
COMMON STOCK
91332U101
4193
48040
SH
DFND
0
48040
0
Vbi Vaccines Inc
COMMON STOCK
91822J103
69
24235
SH
DFND
0
24235
0
Vertex Inc - Class A
COMMON STOCK
92538J106
2703
117538
SH
DFND
0
117538
0
Vesper Healthcare Acquisitio
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92538T203
3078
300000
SH
DFND
0
300000
0
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COMMON STOCK
91823Y109
668
75000
SH
DFND
0
75000
0
Vista Oil & Gas Sab De Cv
COMMON STOCK
92837L109
238
105758
SH
DFND
0
105758
0
Vital Farms Inc
COMMON STOCK
92847W103
447
11037
SH
DFND
0
11037
0
Vitru Ltd
COMMON STOCK
G9440D103
974
75000
SH
DFND
0
75000
0
Yalla Group Ltd - ADR
COMMON STOCK
98459U103
105
15000
SH
DFND
0
15000
0
Zentalis Pharmaceuticals Llc
COMMON STOCK
98943L107
1230
37628
SH
DFND
0
37628
0