The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,040 | 66,910 | SH | DFND | 4 | 0 | 0 | 66,910 | |
AC IMMUNE SA | SHS | H00263105 | 309 | 63,263 | SH | DFND | 2 | 0 | 0 | 63,263 | |
ADMA BIOLOGICS INC | COM | 000899104 | 84 | 35,337 | SH | DFND | 2 | 0 | 0 | 35,337 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 614 | 1,251 | SH | DFND | 3 | 0 | 0 | 1,251 | |
ADT INC DEL | COM | 00090Q103 | 473 | 57,873 | SH | DFND | 1 | 0 | 0 | 57,873 | |
ADVANSIX INC | COM | 00773T101 | 367 | 28,490 | SH | DFND | 0 | 0 | 28,490 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,189 | 47,198 | SH | DFND | 3 | 0 | 0 | 47,198 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,727 | 43,303 | SH | DFND | 0 | 0 | 43,303 | ||
AIR LEASE CORP | CL A | 00912X302 | 547 | 18,604 | SH | DFND | 3 | 0 | 0 | 18,604 | |
ALBIREO PHARMA INC | COM | 01345P106 | 268 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 576 | 77,727 | SH | DFND | 2 | 0 | 0 | 77,727 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 905 | 7,905 | SH | DFND | 2 | 0 | 0 | 7,905 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 263 | 2,300 | SH | Call | DFND | 2 | 0 | 0 | 2,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 214 | SH | DFND | 0 | 0 | 214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,201 | 1,498 | SH | DFND | 4 | 0 | 0 | 1,498 | |
AMAZON COM INC | COM | 023135106 | 724 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
AMAZON COM INC | COM | 023135106 | 1,905 | 605 | SH | DFND | 4 | 0 | 0 | 605 | |
AMERCO | COM | 023586100 | 478 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 132 | 33,874 | SH | DFND | 2 | 0 | 0 | 33,874 | |
AON PLC | SHS CL A | G0403H108 | 1,544 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 33 | 19,743 | SH | DFND | 2 | 0 | 0 | 19,743 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 447 | 74,448 | SH | DFND | 2 | 0 | 0 | 74,448 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 868 | 11,606 | SH | DFND | 2 | 0 | 0 | 11,606 | |
AT HOME GROUP INC | COM | 04650Y100 | 446 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,049 | 137,861 | SH | SOLE | 137,861 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 573 | 38,887 | SH | DFND | 2 | 0 | 0 | 38,887 | |
BAXTER INTL INC | COM | 071813109 | 644 | 8,002 | SH | DFND | 2 | 0 | 0 | 8,002 | |
BAYCOM CORP | COM | 07272M107 | 1,763 | 171,160 | SH | DFND | 171,160 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 223 | 12,267 | SH | DFND | 3 | 0 | 0 | 12,267 | |
BIG LOTS INC | COM | 089302103 | 325 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 720 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,584 | 120,000 | SH | DFND | 0 | 0 | 120,000 | ||
BMC STK HLDGS INC | COM | 05591B109 | 582 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 573 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 793 | 19,861 | SH | DFND | 0 | 0 | 19,861 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 516 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 160 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749 | 12,422 | SH | DFND | 2 | 0 | 0 | 12,422 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,504 | SH | DFND | 3 | 0 | 0 | 5,504 | |
CARA THERAPEUTICS INC | COM | 140755109 | 156 | 12,262 | SH | DFND | 2 | 0 | 0 | 12,262 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 539 | 477,245 | SH | DFND | 4 | 0 | 0 | 477,245 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 87 | 20,143 | SH | DFND | 2 | 0 | 0 | 20,143 | |
CELLECTIS S A | SPON ADS | 15117K103 | 224 | 12,103 | SH | DFND | 2 | 0 | 0 | 12,103 | |
CENTENE CORP DEL | COM | 15135B101 | 459 | 7,861 | SH | DFND | 2 | 0 | 0 | 7,861 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 371 | 10,279 | SH | DFND | 0 | 0 | 10,279 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 620 | 42,757 | SH | DFND | 2 | 0 | 0 | 42,757 | |
CHEFS WHSE INC | COM | 163086101 | 681 | 46,818 | SH | DFND | 1 | 0 | 0 | 46,818 | |
CHEFS WHSE INC | COM | 163086101 | 97 | 6,700 | SH | Call | DFND | 1 | 0 | 0 | 6,700 |
CHEGG INC | COM | 163092109 | 1,343 | 18,802 | SH | DFND | 1 | 0 | 0 | 18,802 | |
CIGNA CORP NEW | COM | 125523100 | 203 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
CIGNA CORP NEW | COM | 125523100 | 522 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
CLARUS CORP NEW | COM | 18270P109 | 1,219 | 86,328 | SH | DFND | 1 | 0 | 0 | 86,328 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 814 | 21,455 | SH | DFND | 0 | 0 | 21,455 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,701 | 41,439 | SH | DFND | 4 | 0 | 0 | 41,439 | |
CUE BIOPHARMA INC | COM | 22978P106 | 705 | 46,850 | SH | DFND | 2 | 0 | 0 | 46,850 | |
DANAHER CORPORATION | COM | 235851102 | 346 | 1,606 | SH | DFND | 3 | 0 | 0 | 1,606 | |
DOMO INC | COM CL B | 257554105 | 2,418 | 63,076 | SH | DFND | 4 | 0 | 0 | 63,076 | |
DONALDSON INC | COM | 257651109 | 761 | 16,392 | SH | DFND | 1 | 0 | 0 | 16,392 | |
DROPBOX INC | CL A | 26210C104 | 1,130 | 58,656 | SH | DFND | 1 | 0 | 0 | 58,656 | |
E L F BEAUTY INC | COM | 26856L103 | 199 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,120 | 10,377 | SH | DFND | 4 | 0 | 0 | 10,377 | |
ELECTRONIC ARTS INC | COM | 285512109 | 872 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 465 | 7,153 | SH | DFND | 2 | 0 | 0 | 7,153 | |
ENVESTNET INC | COM | 29404K106 | 943 | 12,223 | SH | DFND | 1 | 0 | 0 | 12,223 | |
EURONET WORLDWIDE INC | COM | 298736109 | 605 | 6,639 | SH | DFND | 3 | 0 | 0 | 6,639 | |
EVENTBRITE INC | COM CL A | 29975E109 | 204 | 18,756 | SH | DFND | 4 | 0 | 0 | 18,756 | |
EVO PMTS INC | CL A COM | 26927E104 | 332 | 13,375 | SH | DFND | 1 | 0 | 0 | 13,375 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 39 | 16,503 | SH | DFND | 2 | 0 | 0 | 16,503 | |
EZCORP INC | CL A NON VTG | 302301106 | 721 | 143,192 | SH | SOLE | 143,192 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,264 | 4,826 | SH | DFND | 3 | 0 | 0 | 4,826 | |
FACEBOOK INC | CL A | 30303M102 | 1,771 | 6,764 | SH | DFND | 4 | 0 | 0 | 6,764 | |
FAIR ISAAC CORP | COM | 303250104 | 228 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
FISERV INC | COM | 337738108 | 1,848 | 17,931 | SH | DFND | 3 | 0 | 0 | 17,931 | |
FISERV INC | COM | 337738108 | 1,877 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 738 | 3,100 | SH | DFND | 3 | 0 | 0 | 3,100 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 629 | 46,321 | SH | DFND | 1 | 0 | 0 | 46,321 | |
FOX CORP | CL A COM | 35137L105 | 1,685 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 245 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 412 | 19,679 | SH | DFND | 1 | 0 | 0 | 19,679 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,122 | 6,318 | SH | DFND | 3 | 0 | 0 | 6,318 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 460 | 500,000 | PRN | DFND | 3 | 0 | 0 | 500,000 | |
GREEN DOT CORP | CL A | 39304D102 | 563 | 11,116 | SH | DFND | 1 | 0 | 0 | 11,116 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 235 | 11,958 | SH | DFND | 0 | 0 | 11,958 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 864 | 25,176 | SH | DFND | 1 | 0 | 0 | 25,176 | |
HCA HEALTHCARE INC | COM | 40412C101 | 85 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,029 | 8,251 | SH | DFND | 3 | 0 | 0 | 8,251 | |
HEALTHEQUITY INC | COM | 42226A107 | 357 | 6,954 | SH | DFND | 1 | 0 | 0 | 6,954 | |
HEICO CORP NEW | COM | 422806109 | 348 | 3,323 | SH | DFND | 3 | 0 | 0 | 3,323 | |
ILLUMINA INC | COM | 452327109 | 234 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
INFINERA CORP | COM | 45667G103 | 285 | 46,200 | SH | Call | DFND | 1 | 0 | 0 | 46,200 |
INFINERA CORP | COM | 45667G103 | 1,126 | 182,784 | SH | DFND | 1 | 0 | 0 | 182,784 | |
INGERSOLL RAND INC | COM | 45687V106 | 360 | 10,114 | SH | DFND | 1 | 0 | 0 | 10,114 | |
INSTEEL INDS INC | COM | 45774W108 | 315 | 16,850 | SH | DFND | 0 | 0 | 16,850 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 402 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,098 | 146,042 | SH | DFND | 3 | 0 | 0 | 146,042 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 260 | 7,899 | SH | DFND | 2 | 0 | 0 | 7,899 | |
IQVIA HLDGS INC | COM | 46266C105 | 733 | 4,650 | SH | DFND | 3 | 0 | 0 | 4,650 | |
IRON MTN INC NEW | COM | 46284V101 | 560 | 20,912 | SH | DFND | 1 | 0 | 0 | 20,912 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 310 | 5,780 | SH | DFND | 0 | 0 | 5,780 | ||
KALEYRA INC | COM | 483379103 | 671 | 88,578 | SH | DFND | 4 | 0 | 0 | 88,578 | |
KALEYRA INC | COM | 483379103 | 227 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 116 | 23,904 | SH | DFND | 2 | 0 | 0 | 23,904 | |
KURA ONCOLOGY INC | COM | 50127T109 | 234 | 7,642 | SH | DFND | 2 | 0 | 0 | 7,642 | |
LAZARD LTD | SHS A | G54050102 | 678 | 20,523 | SH | DFND | 0 | 0 | 20,523 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 304 | 22,251 | SH | DFND | 0 | 0 | 22,251 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,432 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 885 | 3,883 | SH | DFND | 3 | 0 | 0 | 3,883 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,072 | 20,715 | SH | DFND | 4 | 0 | 0 | 20,715 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,173 | 22,656 | SH | DFND | 4 | 0 | 0 | 22,656 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 813 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
LSI INDS INC | COM | 50216C108 | 942 | 139,530 | SH | DFND | 0 | 0 | 139,530 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 109 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 683 | 49,841 | SH | DFND | 1 | 0 | 0 | 49,841 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,202 | 3,555 | SH | DFND | 3 | 0 | 0 | 3,555 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 524 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 351 | 26,534 | SH | DFND | 2 | 0 | 0 | 26,534 | |
METACRINE INC | COM | 59101E103 | 350 | 34,280 | SH | DFND | 2 | 0 | 0 | 34,280 | |
METHODE ELECTRS INC | COM | 591520200 | 540 | 18,942 | SH | DFND | 0 | 0 | 18,942 | ||
MICROSOFT CORP | COM | 594918104 | 1,177 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
MICROSOFT CORP | COM | 594918104 | 475 | 2,259 | SH | DFND | 4 | 0 | 0 | 2,259 | |
MITEK SYS INC | COM NEW | 606710200 | 459 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
MOODYS CORP | COM | 615369105 | 239 | 824 | SH | DFND | 4 | 0 | 0 | 824 | |
MYERS INDS INC | COM | 628464109 | 270 | 20,377 | SH | DFND | 0 | 0 | 20,377 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 417 | 153,504 | SH | DFND | 1 | 0 | 0 | 153,504 | |
NORBORD INC | COM NEW | 65548P403 | 670 | 22,724 | SH | DFND | 0 | 0 | 22,724 | ||
NORTHWEST PIPE CO | COM | 667746101 | 376 | 14,224 | SH | DFND | 0 | 0 | 14,224 | ||
NVE CORP | COM NEW | 629445206 | 310 | 6,310 | SH | DFND | 0 | 0 | 6,310 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575 | 1,063 | SH | DFND | 3 | 0 | 0 | 1,063 | |
NVR INC | COM | 62944T105 | 715 | 175 | SH | DFND | 0 | 0 | 175 | ||
ONESPAN INC | COM | 68287N100 | 446 | 21,256 | SH | DFND | 0 | 0 | 21,256 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,432 | 220,383 | SH | SOLE | 220,383 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 171 | 44,485 | SH | DFND | 2 | 0 | 0 | 44,485 | |
PAGERDUTY INC | COM | 69553P100 | 1,261 | 46,507 | SH | DFND | 4 | 0 | 0 | 46,507 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 762 | 3,868 | SH | DFND | 3 | 0 | 0 | 3,868 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 377 | 3,796 | SH | DFND | 4 | 0 | 0 | 3,796 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 277 | 8,014 | SH | DFND | 3 | 0 | 0 | 8,014 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,467 | 69,371 | SH | DFND | 1 | 0 | 0 | 69,371 | |
PINTEREST INC | CL A | 72352L106 | 1,254 | 30,209 | SH | DFND | 4 | 0 | 0 | 30,209 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 998 | 58,284 | SH | DFND | 4 | 0 | 0 | 58,284 | |
POLARIS INC | COM | 731068102 | 425 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
PPD INC | COM | 69355F102 | 923 | 24,945 | SH | DFND | 3 | 0 | 0 | 24,945 | |
PROTHENA CORP PLC | SHS | G72800108 | 378 | 37,790 | SH | DFND | 2 | 0 | 0 | 37,790 | |
QUAKER CHEM CORP | COM | 747316107 | 677 | 3,769 | SH | DFND | 1 | 0 | 0 | 3,769 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765 | 13,288 | SH | DFND | 3 | 0 | 0 | 13,288 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 746 | 7,658 | SH | DFND | 2 | 0 | 0 | 7,658 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
RENASANT CORP | COM | 75970E107 | 4,180 | 183,964 | SH | DFND | 183,964 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 588 | 1,632 | SH | DFND | 3 | 0 | 0 | 1,632 | |
SALESFORCE COM INC | COM | 79466L302 | 621 | 2,470 | SH | DFND | 3 | 0 | 0 | 2,470 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,441 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 356 | 2,917 | SH | DFND | 1 | 0 | 0 | 2,917 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 820 | 22,971 | SH | DFND | 1 | 0 | 0 | 22,971 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 958 | 16,765 | SH | DFND | 0 | 0 | 16,765 | ||
SPLUNK INC | COM | 848637104 | 2,589 | 13,764 | SH | DFND | 4 | 0 | 0 | 13,764 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 23 | 16,773 | SH | DFND | 2 | 0 | 0 | 16,773 | |
STIFEL FINL CORP | COM | 860630102 | 843 | 16,677 | SH | DFND | 1 | 0 | 0 | 16,677 | |
SVMK INC | COM | 78489X103 | 832 | 37,644 | SH | DFND | 4 | 0 | 0 | 37,644 | |
SYNAPTICS INC | COM | 87157D109 | 734 | 9,126 | SH | DFND | 1 | 0 | 0 | 9,126 | |
SYSCO CORP | COM | 871829107 | 466 | 7,495 | SH | DFND | 3 | 0 | 0 | 7,495 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 2,527 | SH | DFND | 3 | 0 | 0 | 2,527 | |
TILLYS INC | CL A | 886885102 | 169 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,622 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 660 | 1,390 | SH | DFND | 3 | 0 | 0 | 1,390 | |
TRANSUNION | COM | 89400J107 | 230 | 2,728 | SH | DFND | 4 | 0 | 0 | 2,728 | |
TREDEGAR CORP | COM | 894650100 | 394 | 26,473 | SH | DFND | 0 | 0 | 26,473 | ||
TRINSEO S A | SHS | L9340P101 | 648 | 25,254 | SH | DFND | 0 | 0 | 25,254 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 306 | 197,283 | SH | DFND | 1 | 0 | 0 | 197,283 | |
TWILIO INC | CL A | 90138F102 | 3,236 | 13,096 | SH | DFND | 4 | 0 | 0 | 13,096 | |
U S CONCRETE INC | COM | 90333L201 | 627 | 21,596 | SH | DFND | 0 | 0 | 21,596 | ||
UNIQURE NV | SHS | N90064101 | 421 | 11,442 | SH | DFND | 2 | 0 | 0 | 11,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 624 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,498 | 39,722 | SH | DFND | 4 | 0 | 0 | 39,722 | |
US FOODS HLDG CORP | COM | 912008109 | 749 | 33,700 | SH | DFND | 3 | 0 | 0 | 33,700 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,620 | 95,893 | SH | DFND | 3 | 0 | 0 | 95,893 | |
VISA INC | COM CL A | 92826C839 | 860 | 4,302 | SH | DFND | 3 | 0 | 0 | 4,302 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 595 | 23,499 | SH | DFND | 0 | 0 | 23,499 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,202 | 59,568 | SH | DFND | 1 | 0 | 0 | 59,568 | |
VOYA FINANCIAL INC | COM | 929089100 | 374 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 220 | 23,037 | PRN | DFND | 3 | 0 | 0 | 23,037 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 673 | 44,365 | PRN | DFND | 3 | 0 | 0 | 44,365 | |
WORKDAY INC | CL A | 98138H101 | 1,267 | 5,888 | SH | DFND | 4 | 0 | 0 | 5,888 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 448 | 3,289 | SH | DFND | 2 | 0 | 0 | 3,289 | |
ZOGENIX INC | COM NEW | 98978L204 | 222 | 12,392 | SH | DFND | 2 | 0 | 0 | 12,392 | |
ZUORA INC | COM CL A | 98983V106 | 983 | 95,084 | SH | DFND | 1 | 0 | 0 | 95,084 |