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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEWCOM28291410041512,778SH DFND40012,778
ACCOLADE INCCOM00437E10210,317227,387SH DFND500227,387
ADMA BIOLOGICS INCCOM0008991046738,346SH DFND20038,346
ADT INC DELCOM00090Q10339046,264SH DFND10046,264
ADVANSIX INCCOM00773T1011,31549,042SH DFND 0049,042
AKUMIN INCCOM01021F10912232,979SH DFND20032,979
ALBIREO PHARMA INCCOM01345P10646213,094SH DFND20013,094
ALDEYRA THERAPEUTICS INCCOM01438T10643136,310SH DFND20036,310
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025132,263SH DFND 002,263
ALPHABET INCCAP STK CL A02079K305666323SH DFND 00323
ALPHABET INCCAP STK CL C02079K1071,353654SH DFND400654
ALPHABET INCCAP STK CL C02079K107598289SH DFND300289
AMAZON COM INCCOM023135106535173SH DFND300173
AMAZON COM INCCOM0231351061,364441SH DFND400441
AMAZON COM INCCOM02313510625181SH DFND 0081
AMERICAN AIRLS GROUP INCCOM02376R10268428,600SHCallDFND10028,600
AMERICAN OUTDOOR BRANDS INCCOM02875D1091,15445,800SH DFND 0045,800
AON PLCSHS CL AG0403H1082,81612,239SH DFND50012,239
APTOSE BIOSCIENCES INCCOM NEW03835T2006911,543SH DFND20011,543
ARENA PHARMACEUTICALS INCCOM NEW0400476075638,116SH DFND2008,116
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211417217,237SH DFND30017,237
AT HOME GROUP INCCOM04650Y1004,289149,466SH DFND500149,466
AT HOME GROUP INCCOM04650Y1001,46451,000SH DFND 0051,000
AURINIA PHARMACEUTICALS INCCOM05156V10236027,760SH DFND20027,760
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11711611,525SH DFND30011,525
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11911611,525SH DFND30011,525
B. RILEY FINANCIAL INCCOM05580M1082584,572SH DFND3004,572
BARCLAYS PLCADR06738E2041,300507,258SH DFND 00507,258
BAYCOM CORPCOM07272M1073,084171,160SH DFND500171,160
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10554013,933SH DFND30013,933
BLACKBAUD INCCOM09227Q10079311,159SH DFND10011,159
BLACKBAUD INCCOM09227Q1004836,800SHCallDFND1006,800
BLACKSTONE GROUP INCCOM09260D1072843,805SH DFND3003,805
BLUE BIRD CORPCOM0953061062008,000SH DFND 008,000
BLUELINX HLDGS INCCOM NEW09624H2081,69343,206SH DFND50043,206
BP PLCSPONSORED ADR055622104406100,000SH DFND 00100,000
BRIGHTVIEW HLDGS INCCOM10948C10723614,000SH DFND 0014,000
BRISTOL-MYERS SQUIBB COCOM1101221084637,332SH DFND2007,332
BUILDERS FIRSTSOURCE INCCOM12008R10791919,831SH DFND50019,831
CARRIER GLOBAL CORPORATIONCOM14448C10476721,000SH DFND 0021,000
CASTLIGHT HEALTH INCCL B14862Q100427282,592SH DFND400282,592
CELLECTIS S ASPON ADS15117K10321610,664SH DFND20010,664
CF INDS HLDGS INCCOM125269100701,539SH DFND1001,539
CF INDS HLDGS INCCOM1252691001322,900SHCallDFND1002,900
CHEFS WHSE INCCOM1630861011,21039,738SH DFND10039,738
CHEGG INCCOM16309210998911,547SH DFND10011,547
CLARUS CORP NEWCOM18270P1091,47286,328SH DFND10086,328
CLOUDFLARE INCCL A COM18915M1071,87126,627SH DFND40026,627
COLICITY INCUNIT 02/24/202619417020514514,364SH DFND30014,364
CORNERSTONE ONDEMAND INCCOM21925Y1031,13025,930SH DFND10025,930
CREDIT SUISSE GROUPSPONSORED ADR22540110821020,000SH DFND 0020,000
CROWDSTRIKE HLDGS INCCL A22788C1054582,511SH DFND4002,511
CUE BIOPHARMA INCCOM22978P10652142,702SH DFND20042,702
CURO GROUP HOLDINGS CORPCOM23131L10750734,757SH DFND30034,757
DATADOG INCCL A COM23804L1035576,684SH DFND4006,684
DOMO INCCOM CL B2575541052,29840,824SH DFND40040,824
DONALDSON INCCOM2576511091,08818,714SH DFND10018,714
DONNELLEY FINL SOLUTIONS INCCOM25787G1002238,012SH DFND3008,012
DONNELLEY R R & SONS COCOM25786720013934,160SH DFND30034,160
DROPBOX INCCL A26210C10446117,300SHCallDFND10017,300
DROPBOX INCCL A26210C1041,63761,421SH DFND10061,421
E L F BEAUTY INCCOM26856L10349618,500SH DFND 0018,500
ELASTIC N VORD SHSN145061042602,341SH DFND 002,341
ENCOMPASS HEALTH CORPCOM29261A1006337,733SH DFND2007,733
ENDAVA PLCADS29260V1055176,100SH DFND 006,100
EQUIFAX INCCOM2944291057254,000SHCallDFND1004,000
EQUITABLE HLDGS INCCOM29452E10174222,744SH DFND30022,744
EVENTBRITE INCCOM CL A29975E10941618,756SH DFND40018,756
EVO PMTS INCCL A COM26927E10476027,609SH DFND10027,609
EXICURE INCCOM30205M1014621,235SH DFND20021,235
EZCORP INCCL A NON VTG302301106562113,153SH DFND500113,153
FACEBOOK INCCL A30303M1028732,963SH DFND3002,963
FACEBOOK INCCL A30303M1021,4865,047SH DFND4005,047
FERGUSON PLC NEWSHSG3421J1067176,000SH DFND 006,000
FIDELITY NATL INFORMATION SVCOM31620M1065063,600SH DFND 003,600
FISERV INCCOM3377381084834,056SH DFND3004,056
FISERV INCCOM3377381082,40120,176SH DFND50020,176
FLAGSTAR BANCORP INCCOM PAR .00133793070548710,808SH DFND30010,808
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10442041,824SH DFND10041,824
FOX CORPCL A COM35137L1051,73047,895SH DFND50047,895
GALAPAGOS NVSPON ADR36315X1013945,111SH DFND2005,111
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G3824511734730,184SH DFND50030,184
GMS INCCOM36251C10350912,200SH DFND 0012,200
GORES HOLDINGS VII INCUNIT 02/12/202838286T20014314,364SH DFND30014,364
GREAT LAKES DREDGE & DOCK COCOM39060710984958,200SH DFND 0058,200
GREEN DOT CORPCL A39304D10298421,493SH DFND10021,493
GREEN PLAINS INCCOM39322210489933,200SH DFND 0033,200
GREENBRIER COS INCCOM39365710173515,555SH DFND 0015,555
H & E EQUIPMENT SERVICES INCCOM4040301081,35235,586SH DFND 0035,586
HAIN CELESTIAL GROUP INCCOM4052171001,01223,200SHCallDFND10023,200
HEALTHEQUITY INCCOM42226A1072744,031SH DFND1004,031
HEIDRICK & STRUGGLES INTL INCOM42281910262117,385SH DFND 0017,385
HOVNANIAN ENTERPRISES INCCL A NEW4424874014063,841SH DFND3003,841
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20619920,110SH DFND30020,110
HUDSON EXECUTIVE INVT CORPCOM CL A44376110122823,000SH DFND 0023,000
ICICI BANK LIMITEDADR45104G10464640,300SH DFND 0040,300
INFINERA CORPCOM45667G1031,445150,099SH DFND100150,099
INFINERA CORPCOM45667G10344546,200SHCallDFND10046,200
INGERSOLL RAND INCCOM45687V10669214,065SH DFND10014,065
INTERNATIONAL MNY EXPRESS INCOM46005L10125817,200SH DFND 0017,200
INTERNATIONAL MNY EXPRESS INCOM46005L1011,939129,164SH DFND300129,164
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711618618,289SH DFND30018,289
KBR INCCOM48242W1061,34435,000SH DFND 0035,000
KEZAR LIFE SCIENCES INCCOM49372L10034457,670SH DFND20057,670
KIRKLAND LAKE GOLD LTDCOM49741E10046813,834SH DFND10013,834
LAZARD LTDSHS AG540501021,35431,116SH DFND 0031,116
LEGACY HOUSING CORPCOM52472M10139522,251SH DFND 0022,251
LESLIES INCCOM52706410935314,413SH DFND10014,413
LIBERTY BROADBAND CORPCOM SER C5303073051,50510,022SH DFND50010,022
LITHIA MTRS INCCL A5367971034231,085SH DFND3001,085
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,0861,852,000SH DFND 001,852,000
LOCKHEED MARTIN CORPCOM5398301095991,620SH DFND 001,620
LOWES COS INCCOM5486611072161,137SH DFND3001,137
LSI INDS INCCOM50216C108890104,329SH DFND 00104,329
MASTERCARD INCORPORATEDCL A57636Q104244686SH DFND300686
MEIRAGTX HLDGS PLCCOMG5966510232422,422SH DFND20022,422
METACRINE INCCOM59101E10314523,439SH DFND20023,439
MICROSOFT CORPCOM5949181045512,337SH DFND3002,337
MICROSOFT CORPCOM5949181044651,972SH DFND 001,972
MONGODB INCCL A60937P1065462,042SH DFND4002,042
MOODYS CORPCOM615369105207693SH DFND400693
NATWEST GROUP PLCSPONS ADR 2 ORD6390571081,240458,527SH DFND 00458,527
NEW RELIC INCCOM64829B1003325,402SH DFND4005,402
NORDSON CORPCOM6556631028564,310SH DFND1004,310
NORTHWEST PIPE COCOM66774610138611,541SH DFND 0011,541
NVENT ELECTRIC PLCSHSG6700G10733812,100SH DFND10012,100
NVIDIA CORPORATIONCOM67066G104307575SH DFND300575
NVR INCCOM62944T1051,036220SH DFND 00220
ONESPAN INCCOM68287N10052121,256SH DFND 0021,256
OSCAR HEALTH INCCL A6877931092208,203SH DFND2008,203
PAYPAL HLDGS INCCOM70450Y1038183,370SH DFND3003,370
PELOTON INTERACTIVE INCCL A COM70614W1008137,227SH DFND4007,227
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10980433,500SH DFND10033,500
PINDUODUO INCNOTE 12/0722304AC6184173,000PRN DFND300173,000
PINTEREST INCCL A72352L1061,41119,063SH DFND40019,063
PLANET FITNESS INCCL A72703H1013124,036SH DFND 004,036
POLARIS INCCOM7310681024813,600SH DFND 003,600
PPD INCCOM69355F10252213,800SH DFND 0013,800
PROQR THRAPEUTICS N VSHS EURON7154210922934,654SH DFND20034,654
PROTHENA CORP PLCSHSG728001081,16046,188SH DFND20046,188
QUAKER CHEM CORPCOM7473161076302,585SH DFND1002,585
RENT A CTR INC NEWCOM76009N1001,41424,528SH DFND30024,528
RYERSON HLDG CORPCOM78375410429217,133SH DFND 0017,133
SCHLUMBERGER LTDCOM80685710856320,700SHCallDFND10020,700
SCHWAB CHARLES CORPCOM8085131054,39167,364SH DFND50067,364
SEA LTDSPONSORD ADS81141R1003781,694SH DFND 001,694
SHOPIFY INCNOTE 0.125%11/082509LAA5198173,000PRN DFND300173,000
SIGNATURE BK NEW YORK N YCOM82669G1047303,230SH DFND3003,230
SIO GENE THERAPIES INCCOMMON8293991044115,826SH DFND20015,826
SLACK TECHNOLOGIES INCCOM CL A83088V10243310,662SH DFND 0010,662
SOLID BIOSCIENCES INCCOM83422E10513724,746SH DFND20024,746
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20517317,237SH DFND30017,237
SPLUNK INCCOM8486371041,2639,321SH DFND4009,321
STAR PEAK CORP IIUNIT 99/99/999985517920657755,141SH DFND40055,141
STATE STR CORPCOM8574771031,26715,082SH DFND10015,082
STERLING CONSTR INCCOM85924110134815,000SH DFND 0015,000
SVMK INCCOM78489X10353329,096SH DFND40029,096
SYNAPTICS INCCOM87157D1091,96914,540SH DFND10014,540
TELADOC HEALTH INCCOM87918A1051,0305,668SH DFND4005,668
TELEFLEX INCORPORATEDCOM8793691064151,000SH DFND 001,000
TELOS CORP MDCOM87969B1011,04727,620SH DFND40027,620
TEREX CORP NEWCOM8807791033557,704SH DFND1007,704
TFI INTL INCCOM87241L1093975,293SH DFND3005,293
TRADEWEB MKTS INCCL A8926721062,07027,974SH DFND50027,974
TRANSUNIONCOM89400J1072022,247SH DFND4002,247
TRINSEO S ASHSL9340P10196615,171SH DFND 0015,171
TRITERRAS INC*W EXP 11/10/202G9103H1105834,958SH DFND40034,958
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204467100,000SH DFND 00100,000
TWILIO INCCL A90138F1022,4527,197SH DFND4007,197
UNITED THERAPEUTICS CORP DELCOM91307C1027214,309SH DFND3004,309
UNITEDHEALTH GROUP INCCOM91324P1024691,260SH DFND2001,260
UPLAND SOFTWARE INCCOM91544A10971115,068SH DFND40015,068
VALMONT INDS INCCOM9202531018913,748SH DFND1003,748
VERTEX PHARMACEUTICALS INCCOM92532F1006312,938SH DFND2002,938
VIACOMCBS INCCL B92556H2064499,950SH DFND3009,950
VIACOMCBS INCCL B92556H20645110,000SH DFND 0010,000
VICTORY CAP HLDGS INCCOM CL A92645B1031,35553,022SH DFND30053,022
VIRTU FINL INCCL A92825410153517,237SH DFND30017,237
VISHAY PRECISION GROUP INCCOM92835K10377225,073SH DFND 0025,073
VISTA OUTDOOR INCCOM9283771001,03232,182SH DFND10032,182
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308545300,000SH DFND 00300,000
VY GLOBAL GROWTHCOM CL AG9444H10013613,444SH DFND30013,444
WORKDAY INCCL A98138H1011,0454,207SH DFND4004,207
ZENDESK INCCOM98936J1013802,862SH DFND 002,862
ZIMMER BIOMET HOLDINGS INCCOM98956P1022611,632SH DFND2001,632
ZOGENIX INCCOM NEW98978L20429315,020SH DFND20015,020
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015821,813SH DFND4001,813
ZUORA INCCOM CL A98983V1061,43196,721SH DFND10096,721