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 NEWCOM28291410072230,875SH DFND50030,875
8X8 INC NEWCOM282914100783,355SH DFND 003,355
ABBVIE INCCOM00287Y1092061,910SH DFND2001,910
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,31932,960SH DFND30032,960
ACCOLADE INCCOM00437E1023187,531SH DFND2007,531
ACCOLADE INCCOM00437E1021,64038,883SH DFND50038,883
ADVANSIX INCCOM00773T1011,02025,650SH DFND 0025,650
AEROJET ROCKETDYNE HLDGS INCCOM0078001052405,500SH DFND 005,500
AGILON HEALTH INCCOM00857U1072218,417SH DFND2008,417
ALBIREO PHARMA INCCOM01345P1061,07034,301SH DFND20034,301
ALDEYRA THERAPEUTICS INCCOM01438T10649756,653SH DFND20056,653
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0056,788SH DFND 006,788
ALIGHT INCCOM CL A01626W10191579,714SH DFND10079,714
ALPHABET INCCAP STK CL A02079K305864323SH DFND 00323
ALPHABET INCCAP STK CL C02079K1071,375516SH DFND400516
ALPHABET INCCAP STK CL C02079K107746280SH DFND300280
AMAZON COM INCCOM023135106558170SH DFND300170
AMAZON COM INCCOM0231351061,166355SH DFND400355
AMEDISYS INCCOM0234361082301,540SH DFND2001,540
AMERICAN OUTDOOR BRANDS INCCOM02875D10944017,900SH DFND 0017,900
AMERICAN WOODMARK CORPORATIOCOM03050610987213,347SH DFND 0013,347
AON PLCSHS CL AG0403H108195681SH DFND 00681
AON PLCSHS CL AG0403H1081,4435,050SH DFND5005,050
ARCHROCK INCCOM03957W10634241,437SH DFND 0041,437
ARENA PHARMACEUTICALS INCCOM NEW04004760771712,041SH DFND20012,041
ASSEMBLY BIOSCIENCES INCCOM0453961087320,909SH DFND20020,909
B. RILEY FINANCIAL INCCOM05580M1084026,811SH DFND3006,811
BARCLAYS PLCADR06738E2041,272497,977SH DFND 00497,977
BENSON HILL INCCOMMON STOCK08249010326637,252SH DFND40037,252
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10575721,285SH DFND30021,285
BLACKBAUD INCCOM09227Q1001,32218,797SH DFND10018,797
BLACKSTONE INCCOM09260D1074303,692SH DFND3003,692
BLUELINX HLDGS INCCOM NEW09624H2081182,418SH DFND 002,418
BLUELINX HLDGS INCCOM NEW09624H2083,42870,111SH DFND50070,111
BP PLCSPONSORED ADR055622104688150,000SH DFND 00150,000
BRIGHTSPHERE INVT GROUP INCCOM10948W10384132,173SH DFND 0032,173
BRIGHTVIEW HLDGS INCCOM10948C10720714,000SH DFND 0014,000
BUILDERS FIRSTSOURCE INCCOM12008R1071452,803SH DFND 002,803
BUILDERS FIRSTSOURCE INCCOM12008R1071,42127,456SH DFND50027,456
CAL MAINE FOODS INCCOM NEW12803020254915,188SH DFND 0015,188
CANNAE HLDGS INCCOM13765N10756618,207SH DFND 0018,207
CASTLIGHT HEALTH INCCL B14862Q100405258,271SH DFND400258,271
CHEFS WHSE INCCOM1630861011,01431,146SH DFND10031,146
CHEGG INCCOM16309210978511,547SH DFND10011,547
CLARUS CORP NEWCOM18270P1092,01178,444SH DFND10078,444
CLOUDFLARE INCCL A COM18915M1072,24019,889SH DFND40019,889
COMMSCOPE HLDG CO INCCOM20337X10914911,000SH DFND 0011,000
COMPASS INCCL A20464U10097973,845SH DFND40073,845
CONTAINER STORE GROUP INCCOM21075110380284,200SH DFND 0084,200
CONVEY HLDG PARENT INCCOM21258C10847756,762SH DFND20056,762
CORNERSTONE ONDEMAND INCCOM21925Y1032584,500SHCallDFND1004,500
COWEN INCCL A NEW22362260638011,065SH DFND30011,065
CROWDSTRIKE HLDGS INCCL A22788C1057373,000SH DFND4003,000
CUE BIOPHARMA INCCOM22978P10675451,766SH DFND20051,766
CURO GROUP HOLDINGS CORPCOM23131L10792753,504SH DFND30053,504
DATADOG INCCL A COM23804L1038516,017SH DFND4006,017
DOMA HOLDINGS INCCOMMON STOCK25703A10425934,950SH DFND40034,950
DOMO INCCOM CL B2575541052,75232,595SH DFND40032,595
DONALDSON INCCOM25765110978113,611SH DFND10013,611
DONNELLEY FINL SOLUTIONS INCCOM25787G10078622,712SH DFND30022,712
DROPBOX INCCL A26210C1041,71658,721SH DFND10058,721
E L F BEAUTY INCCOM26856L10356119,300SH DFND 0019,300
ECOVYST INCCOM27923Q10984272,187SH DFND 0072,187
EMCORE CORPCOM NEW29084620339653,000SH DFND 0053,000
ENDAVA PLCADS29260V1055764,239SH DFND 004,239
EQUITABLE HLDGS INCCOM29452E10181927,647SH DFND30027,647
EVO PMTS INCCL A COM26927E1041,35357,152SH DFND10057,152
EVOLENT HEALTH INCCL A30050B1011,02132,932SH DFND10032,932
EXICURE INCCOM30205M101473394,175SH DFND200394,175
EZCORP INCCL A NON VTG30230110619325,539SH DFND 0025,539
EZCORP INCCL A NON VTG3023011061,808238,852SH DFND500238,852
FACEBOOK INCCL A30303M1021,1393,355SH DFND3003,355
FACEBOOK INCCL A30303M1021,3594,004SH DFND4004,004
FARMER BROS COCOM30767510818522,000SH DFND 0022,000
FERGUSON PLC NEWSHSG3421J1068366,000SH DFND 006,000
FISERV INCCOM3377381084273,936SH DFND3003,936
FISERV INCCOM3377381082,84926,259SH DFND50026,259
FISERV INCCOM3377381082932,699SH DFND 002,699
FLAGSTAR BANCORP INCCOM PAR .0013379307052855,616SH DFND3005,616
FLOWSERVE CORPCOM34354P10556416,270SH DFND10016,270
FLOWSERVE CORPCOM34354P1051253,600SHCallDFND1003,600
FOX CORPCL A COM35137L1053448,567SH DFND 008,567
FOX CORPCL A COM35137L1053,28781,949SH DFND50081,949
GALAPAGOS NVSPON ADR36315X1011,01419,267SH DFND20019,267
GALAPAGOS NVSPON ADR36315X1014057,700SHCallDFND2007,700
GLOBAL PMTS INCCOM37940X1028355,300SHCallDFND1005,300
GMS INCCOM36251C10366615,200SH DFND 0015,200
GREEN DOT CORPCL A39304D10283916,666SH DFND10016,666
GREEN PLAINS INCCOM3932221041,42843,747SH DFND50043,747
GREEN PLAINS INCCOM3932221042,76984,786SH DFND 0084,786
GREENBRIER COS INCCOM39365710177618,041SH DFND 0018,041
H & E EQUIPMENT SERVICES INCCOM4040301081,25336,101SH DFND 0036,101
HAEMONETICS CORP MASSCOM4050241002102,973SH DFND2002,973
HEALTHEQUITY INCCOM42226A1076149,487SH DFND1009,487
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,19012,349SH DFND30012,349
HUMANA INCCOM444859102269692SH DFND200692
ICICI BANK LIMITEDADR45104G10476440,500SH DFND 0040,500
ICON PLCSHSG4705A1008383,200SH DFND 003,200
INFINERA CORPCOM45667G1031,439172,944SH DFND100172,944
INGERSOLL RAND INCCOM45687V10694118,671SH DFND10018,671
INTERNATIONAL MNY EXPRESS INCOM46005L10123714,200SH DFND 0014,200
INTERNATIONAL MNY EXPRESS INCOM46005L10189053,312SH DFND30053,312
IOVANCE BIOTHERAPEUTICS INCCOM4622601001927,800SHCallDFND2007,800
IOVANCE BIOTHERAPEUTICS INCCOM46226010052121,132SH DFND20021,132
KALEYRA INCCOM48337910347843,456SH DFND40043,456
KALVISTA PHARMACEUTICALS INCCOM48349710335020,066SH DFND20020,066
KBR INCCOM48242W1061,24131,500SH DFND 0031,500
KEZAR LIFE SCIENCES INCCOM49372L10041848,349SH DFND20048,349
KIRBY CORPCOM4972661063066,389SH DFND1006,389
LEGACY HOUSING CORPCOM52472M10140022,251SH DFND 0022,251
LITHIA MTRS INCCOM5367971036001,891SH DFND3001,891
LIVEVOX HOLDING INCCOM CL A53838L10035654,669SH DFND40054,669
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,0371,653,154SH DFND 001,653,154
LOCKHEED MARTIN CORPCOM5398301094421,280SH DFND 001,280
LOWES COS INCCOM5486611072241,103SH DFND3001,103
LSI INDS INC OHIOCOM50216C1081,212156,329SH DFND 00156,329
M/I HOMES INCCOM55305B1013476,006SH DFND3006,006
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A12359259,327SH DFND40059,327
MACYS INCCOM55616P1042028,942SH DFND 008,942
MACYS INCCOM55616P1041,83781,270SH DFND50081,270
MASTERCARD INCORPORATEDCL A57636Q104232666SH DFND300666
MAXAR TECHNOLOGIES INCCOM57778K10542515,000SH DFND 0015,000
MEIRAGTX HLDGS PLCCOMG5966510229422,308SH DFND20022,308
METACRINE INCCOM59101E10330488,656SH DFND20088,656
MICROSOFT CORPCOM5949181045601,987SH DFND 001,987
MICROSOFT CORPCOM5949181046392,268SH DFND3002,268
MOMENTIVE GLOBAL INCCOM60878Y10850025,526SH DFND40025,526
MONGODB INCCL A60937P1061,1092,352SH DFND4002,352
MORPHIC HLDG INCCOM61775R1053055,380SH DFND2005,380
NATWEST GROUP PLCSPONS ADR 2 ORD639057108831274,348SH DFND 00274,348
NORDSON CORPCOM6556631021,1284,735SH DFND1004,735
NORTHWEST PIPE COCOM66774610127611,663SH DFND 0011,663
NVENT ELECTRIC PLCSHSG6700G10788527,381SH DFND10027,381
NVIDIA CORPORATIONCOM67066G1044622,230SH DFND3002,230
NVR INCCOM62944T105791165SH DFND 00165
OCEANEERING INTL INCCOM67523210222917,155SH DFND10017,155
OKTA INCCL A6792951053301,390SH DFND4001,390
ONESPAN INCCOM68287N10031516,756SH DFND 0016,756
OPENDOOR TECHNOLOGIES INCCOM683712103391,924SH DFND 001,924
OPENDOOR TECHNOLOGIES INCCOM68371210336117,576SH DFND50017,576
OPERA LTDSPONSORED ADS68373M10731034,989SH DFND10034,989
ORION ENGINEERED CARBONS S ACOML729671091,09460,000SH DFND 0060,000
OSCAR HEALTH INCCL A68779310925114,439SH DFND20014,439
PANACEA ACQUISITION CORP IICL A SHSG6882C10614214,568SH DFND20014,568
PARK AEROSPACE CORPCOM70014A10424618,000SH DFND 0018,000
PAYPAL HLDGS INCCOM70450Y1038513,270SH DFND3003,270
PELOTON INTERACTIVE INCCL A COM70614W1008009,194SH DFND4009,194
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10920710,484SH DFND 0010,484
PFSWEB INCCOM NEW71709820619415,000SH DFND 0015,000
PFSWEB INCCOM NEW71709820651239,678SH DFND30039,678
PINDUODUO INCNOTE 12/0722304AC6160173,000PRN DFND300173,000
PINTEREST INCCL A72352L10675014,730SH DFND40014,730
PLANET FITNESS INCCL A72703H1014756,045SH DFND 006,045
PROQR THRAPEUTICS N VSHS EURON7154210918321,830SH DFND20021,830
PROTHENA CORP PLCSHSG728001081,77024,849SH DFND20024,849
QUAKER CHEM CORPCOM7473161073711,559SH DFND1001,559
REALOGY HLDGS CORPCOM75605Y10634519,670SH DFND30019,670
REDWIRE CORPORATIONCOM75776W10310210,585SH DFND 0010,585
REDWIRE CORPORATIONCOM75776W10318919,599SH DFND50019,599
RENT A CTR INC NEWCOM76009N1001,45725,925SH DFND30025,925
SCHWAB CHARLES CORPCOM8085131052423,321SH DFND 003,321
SCHWAB CHARLES CORPCOM8085131052,16729,751SH DFND50029,751
SEA LTDSPONSORD ADS81141R1005141,613SH DFND 001,613
SEABOARD CORP DELCOM811543107697170SH DFND 00170
SHATTUCK LABS INCCOM82024L10326512,989SH DFND20012,989
SHOPIFY INCNOTE 0.125%11/082509LAA5212173,000PRN DFND300173,000
SIGNATURE BK NEW YORK N YCOM82669G1043041,118SH DFND3001,118
SIO GENE THERAPIES INCCOMMON8293991048639,442SH DFND20039,442
SONOS INCCOM83570H10877724,021SH DFND30024,021
STERLING CONSTR INCCOM85924110147621,000SH DFND 0021,000
SYNAPTICS INCCOM87157D1091,4528,078SH DFND1008,078
TABOOLA.COM LTDORD SHSM8744T10647856,543SH DFND40056,543
TALKSPACE INCCOM87427V1038423,000SH DFND 0023,000
TELADOC HEALTH INCCOM87918A1055804,577SH DFND4004,577
TELOS CORP MDCOM87969B10176726,986SH DFND40026,986
TFI INTL INCCOM87241L1093533,458SH DFND3003,458
THE BEAUTY HEALTH COMPANYCOM CL A88331L10836514,062SH DFND 0014,062
TILE SHOP HLDGS INCCOM88677Q1092,477322,945SH DFND 00322,945
TILE SHOP HLDGS INCCOM88677Q1093,233421,465SH DFND500421,465
TRINSEO S ASHSL9340P10181915,179SH DFND 0015,179
TUESDAY MORNING CORPCOM89904V101427152,612SH DFND100152,612
TURNING PT BRANDS INCCOM90041L10575815,866SH DFND30015,866
TWILIO INCCL A90138F1021,7445,467SH DFND4005,467
UNISYS CORPCOM NEW9092143061,10644,000SH DFND 0044,000
UNITED THERAPEUTICS CORP DELCOM91307C1025933,212SH DFND3003,212
UPLAND SOFTWARE INCCOM91544A1093249,699SH DFND4009,699
VALMONT INDS INCCOM9202531016462,748SH DFND1002,748
VERISK ANALYTICS INCCOM92345Y1068614,300SHCallDFND1004,300
VERTEX PHARMACEUTICALS INCCOM92532F1002161,190SH DFND2001,190
VIACOMCBS INCCL B92556H20639510,000SH DFND 0010,000
VICTORY CAP HLDGS INCCOM CL A92645B1031,01428,951SH DFND30028,951
VIRTU FINL INCCL A92825410140916,726SH DFND30016,726
VIRTUS INVT PARTNERS INCCOM92828Q1091,8185,857SH DFND3005,857
VISHAY PRECISION GROUP INCCOM92835K1032617,500SH DFND 007,500
VISTA OUTDOOR INCCOM92837710072718,023SH DFND10018,023
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,258824,265SH DFND 00824,265
WARRIOR MET COAL INCCOM93627C10142618,293SH DFND 0018,293
WIX COM LTDNOTE 8/192940WAD1174180,000PRN DFND300180,000
WORKDAY INCCL A98138H1018153,262SH DFND4003,262
XPERI HOLDING CORPCOM98390M10330916,410SH DFND10016,410
XPERI HOLDING CORPCOM98390M103402,100SHCallDFND1002,100
ZENDESK INCCOM98936J1015134,404SH DFND 004,404
ZETA GLOBAL HOLDINGS CORPCL A98956A1054,595784,215SH DFND 00784,215
ZOGENIX INCCOM NEW98978L20458738,670SH DFND20038,670
ZUORA INCCOM CL A98983V1061,56494,322SH DFND10094,322
ZYNGA INCCL A98986T10829839,500SHCallDFND10039,500
ZYNGA INCCL A98986T108897119,082SH DFND100119,082