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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 471 10,720 SH   DFND 3 0 0 10,720
ACCOLADE INC COM 00437E102 99 3,761 SH   DFND 2 0 0 3,761
ACCOLADE INC COM 00437E102 1,025 38,883 SH   DFND 5 0 0 38,883
ACTIVISION BLIZZARD INC COM 00507V109 566 8,500 SH Call DFND 1 0 0 8,500
ADVANSIX INC COM 00773T101 813 17,214 SH   DFND   0 0 17,214
AEROJET ROCKETDYNE HLDGS INC COM 007800105 514 11,000 SH   DFND   0 0 11,000
AGILON HEALTH INC COM 00857U107 304 11,271 SH   DFND 2 0 0 11,271
ALBIREO PHARMA INC COM 01345P106 899 38,601 SH   DFND 2 0 0 38,601
ALDEYRA THERAPEUTICS INC COM 01438T106 347 86,730 SH   DFND 2 0 0 86,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 929 7,823 SH   DFND   0 0 7,823
ALIGHT INC COM CL A 01626W101 748 69,183 SH   DFND 1 0 0 69,183
ALIGHT INC COM CL A 01626W101 64 5,900 SH Call DFND 1 0 0 5,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407 2,398 SH   DFND 2 0 0 2,398
ALPHABET INC CAP STK CL A 02079K305 875 302 SH   DFND   0 0 302
ALPHABET INC CAP STK CL C 02079K107 851 294 SH   DFND 3 0 0 294
ALPHABET INC CAP STK CL C 02079K107 1,493 516 SH   DFND 4 0 0 516
ALTICE USA INC CL A 02156K103 197 12,157 SH   DFND 3 0 0 12,157
AMAZON COM INC COM 023135106 433 130 SH   DFND   0 0 130
AMAZON COM INC COM 023135106 947 284 SH   DFND 4 0 0 284
AMAZON COM INC COM 023135106 483 145 SH   DFND 3 0 0 145
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 340 13,416 SH   DFND 3 0 0 13,416
AMERICAN OUTDOOR BRANDS INC COM 02875D109 456 22,900 SH   DFND   0 0 22,900
AMERICAN WOODMARK CORPORATIO COM 030506109 1,088 16,690 SH   DFND   0 0 16,690
AON PLC SHS CL A G0403H108 1,181 3,931 SH   DFND 5 0 0 3,931
APARTMENT INVT & MGMT CO CL A 03748R747 317 41,000 SH   DFND   0 0 41,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 414 70,951 SH   DFND   0 0 70,951
ARENA PHARMACEUTICALS INC COM NEW 040047607 314 3,378 SH   DFND 2 0 0 3,378
B. RILEY FINANCIAL INC COM 05580M108 524 5,896 SH   DFND 3 0 0 5,896
BACKBLAZE INC COM CL A 05637B105 582 34,452 SH   DFND 4 0 0 34,452
BARCLAYS PLC ADR 06738E204 881 347,977 SH   DFND   0 0 347,977
BENSON HILL INC COMMON STOCK 082490103 272 37,252 SH   DFND 4 0 0 37,252
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 238 11,335 SH   DFND 3 0 0 11,335
BLACKBAUD INC COM 09227Q100 1,403 17,758 SH   DFND 1 0 0 17,758
BLACKSTONE INC COM 09260D107 414 3,196 SH   DFND 3 0 0 3,196
BLOCK INC CL A 852234103 296 1,832 SH   DFND 4 0 0 1,832
BLOCK INC NOTE 0.250%11/0 852234AK9 178 167,000 PRN   DFND 3 0 0 167,000
BLUELINX HLDGS INC COM NEW 09624H208 5,737 59,909 SH   DFND 5 0 0 59,909
BP PLC SPONSORED ADR 055622104 716 160,000 SH   DFND   0 0 160,000
BRIGHTVIEW HLDGS INC COM 10948C107 155 11,000 SH   DFND   0 0 11,000
BUILDERS FIRSTSOURCE INC COM 12008R107 2,593 30,259 SH   DFND 5 0 0 30,259
CADRE HLDGS INC COM 12763L105 495 19,454 SH   DFND 1 0 0 19,454
CANNAE HLDGS INC COM 13765N107 1,002 28,510 SH   DFND   0 0 28,510
CASTLIGHT HEALTH INC CL B 14862Q100 445 288,930 SH   DFND 4 0 0 288,930
CAZOO GROUP LTD COM G2007L105 218 36,104 SH   DFND   0 0 36,104
CHARLES RIV LABS INTL INC COM 159864107 439 1,164 SH   DFND 2 0 0 1,164
CHEFS WHSE INC COM 163086101 1,139 34,195 SH   DFND 1 0 0 34,195
CLARUS CORP NEW COM 18270P109 2,067 74,551 SH   DFND 1 0 0 74,551
CLOUDFLARE INC CL A COM 18915M107 2,563 19,489 SH   DFND 4 0 0 19,489
COGNITION THERAPEUTICS INC COM 19243B102 143 22,691 SH   DFND 2 0 0 22,691
COMPASS INC CL A 20464U100 1,179 129,720 SH   DFND 4 0 0 129,720
CONTAINER STORE GROUP INC COM 210751103 790 79,200 SH   DFND   0 0 79,200
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 489 58,506 SH   DFND 2 0 0 58,506
COWEN INC CL A NEW 223622606 346 9,578 SH   DFND 3 0 0 9,578
CROWDSTRIKE HLDGS INC CL A 22788C105 791 3,861 SH   DFND 4 0 0 3,861
CUE BIOPHARMA INC COM 22978P106 705 62,295 SH   DFND 2 0 0 62,295
CURO GROUP HOLDINGS CORP COM 23131L107 687 42,910 SH   DFND 3 0 0 42,910
CYMABAY THERAPEUTICS INC COM 23257D103 44 12,924 SH   DFND 2 0 0 12,924
DATADOG INC CL A COM 23804L103 1,216 6,826 SH   DFND 4 0 0 6,826
DOMO INC COM CL B 257554105 1,622 32,695 SH   DFND 4 0 0 32,695
DONALDSON INC COM 257651109 705 11,901 SH   DFND 1 0 0 11,901
DONNELLEY FINL SOLUTIONS INC COM 25787G100 379 8,050 SH   DFND 3 0 0 8,050
DROPBOX INC CL A 26210C104 1,441 58,721 SH   DFND 1 0 0 58,721
E L F BEAUTY INC COM 26856L103 641 19,300 SH   DFND   0 0 19,300
ECOVYST INC COM 27923Q109 911 88,924 SH   DFND   0 0 88,924
EMCORE CORP COM NEW 290846203 370 53,000 SH   DFND   0 0 53,000
ENCOMPASS HEALTH CORP COM 29261A100 600 9,200 SH   DFND 2 0 0 9,200
ENDAVA PLC ADS 29260V105 729 4,339 SH   DFND   0 0 4,339
EQUITABLE HLDGS INC COM 29452E101 876 26,702 SH   DFND 3 0 0 26,702
EVO PMTS INC CL A COM 26927E104 1,463 57,152 SH   DFND 1 0 0 57,152
EVOLENT HEALTH INC CL A 30050B101 911 32,932 SH   DFND 1 0 0 32,932
EXICURE INC COM 30205M101 37 183,251 SH   DFND 2 0 0 183,251
EZCORP INC CL A NON VTG 302301106 1,948 264,391 SH   DFND 5 0 0 264,391
FARMER BROS CO COM 307675108 164 22,000 SH   DFND   0 0 22,000
FERGUSON PLC NEW SHS G3421J106 1,064 6,000 SH   DFND   0 0 6,000
FISERV INC COM 337738108 354 3,407 SH   DFND 3 0 0 3,407
FISERV INC COM 337738108 3,627 34,948 SH   DFND 5 0 0 34,948
FLAGSTAR BANCORP INC COM PAR .001 337930705 233 4,861 SH   DFND 3 0 0 4,861
FOX CORP CL A COM 35137L105 3,340 90,516 SH   DFND 5 0 0 90,516
FREEPORT-MCMORAN INC CL B 35671D857 479 11,478 SH   DFND 1 0 0 11,478
GALAPAGOS NV SPON ADR 36315X101 860 15,600 SH Call DFND 2 0 0 15,600
GALAPAGOS NV SPON ADR 36315X101 1,432 25,978 SH   DFND 2 0 0 25,978
GLOBAL PMTS INC COM 37940X102 826 6,109 SH   DFND 1 0 0 6,109
GMS INC COM 36251C103 1,220 20,300 SH   DFND   0 0 20,300
GREEN DOT CORP CL A 39304D102 620 17,106 SH   DFND 1 0 0 17,106
GREEN PLAINS INC COM 393222104 2,129 61,233 SH   DFND 5 0 0 61,233
GREEN PLAINS INC COM 393222104 2,377 68,400 SH   DFND   0 0 68,400
GREENBRIER COS INC COM 393657101 1,077 23,478 SH   DFND   0 0 23,478
H & E EQUIPMENT SERVICES INC COM 404030108 1,032 23,322 SH   DFND   0 0 23,322
HAVERTY FURNITURE COS INC COM 419596101 493 16,116 SH   DFND   0 0 16,116
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 550 4,318 SH   DFND 3 0 0 4,318
ICICI BANK LIMITED ADR 45104G104 801 40,500 SH   DFND   0 0 40,500
ICON PLC SHS G4705A100 1,022 3,300 SH   DFND   0 0 3,300
INFINERA CORP COM 45667G103 1,435 149,631 SH   DFND 1 0 0 149,631
INGERSOLL RAND INC COM 45687V106 1,108 17,916 SH   DFND 1 0 0 17,916
INTERNATIONAL MNY EXPRESS IN COM 46005L101 760 47,597 SH   DFND 3 0 0 47,597
INTERNATIONAL MNY EXPRESS IN COM 46005L101 179 11,200 SH   DFND   0 0 11,200
ISHARES TR RUS 1000 GRW ETF 464287614 1,345 4,400 SH Put DFND 1 0 0 4,400
KALEYRA INC COM 483379103 377 37,588 SH   DFND 4 0 0 37,588
KALVISTA PHARMACEUTICALS INC COM 483497103 407 30,763 SH   DFND 2 0 0 30,763
KBR INC COM 48242W106 1,357 28,500 SH   DFND   0 0 28,500
KEZAR LIFE SCIENCES INC COM 49372L100 452 27,026 SH   DFND 2 0 0 27,026
LA Z BOY INC COM 505336107 492 13,537 SH   DFND   0 0 13,537
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 290 7,170 SH   DFND 4 0 0 7,170
LITHIA MTRS INC COM 536797103 308 1,036 SH   DFND 3 0 0 1,036
LIVEVOX HOLDING INC COM CL A 53838L100 356 69,158 SH   DFND 4 0 0 69,158
LOCKHEED MARTIN CORP COM 539830109 384 1,080 SH   DFND   0 0 1,080
LOWES COS INC COM 548661107 247 955 SH   DFND 3 0 0 955
LSI INDS INC OHIO COM 50216C108 993 144,811 SH   DFND   0 0 144,811
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 10 17,526 SH   DFND 4 0 0 17,526
MACYS INC COM 55616P104 2,362 90,212 SH   DFND 5 0 0 90,212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 538 3,095 SH   DFND 1 0 0 3,095
MAGNITE INC COM 55955D100 451 25,750 SH   DFND   0 0 25,750
MAXAR TECHNOLOGIES INC COM 57778K105 399 13,500 SH   DFND   0 0 13,500
META PLATFORMS INC CL A 30303M102 1,315 3,910 SH   DFND 4 0 0 3,910
META PLATFORMS INC CL A 30303M102 971 2,888 SH   DFND 3 0 0 2,888
MICROSOFT CORP COM 594918104 836 2,486 SH   DFND 3 0 0 2,486
MICROSOFT CORP COM 594918104 668 1,987 SH   DFND   0 0 1,987
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 291 28,098 SH   DFND   0 0 28,098
MONGODB INC CL A 60937P106 1,245 2,352 SH   DFND 4 0 0 2,352
MORPHIC HLDG INC COM 61775R105 259 5,473 SH   DFND 2 0 0 5,473
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 456 149,348 SH   DFND   0 0 149,348
NORDSON CORP COM 655663102 1,209 4,735 SH   DFND 1 0 0 4,735
NORTHWEST PIPE CO COM 667746101 485 15,240 SH   DFND   0 0 15,240
NVENT ELECTRIC PLC SHS G6700G107 1,040 27,381 SH   DFND 1 0 0 27,381
NVIDIA CORPORATION COM 67066G104 410 1,394 SH   DFND 3 0 0 1,394
NVR INC COM 62944T105 916 155 SH   DFND   0 0 155
ODONATE THERAPEUTICS INC COM 676079106 31 22,931 SH   DFND 2 0 0 22,931
ONESPAN INC COM 68287N100 343 20,246 SH   DFND   0 0 20,246
OPENDOOR TECHNOLOGIES INC COM 683712103 745 50,957 SH   DFND 5 0 0 50,957
OPERA LTD SPONSORED ADS 68373M107 248 35,138 SH   DFND 1 0 0 35,138
ORION ENGINEERED CARBONS S A COM L72967109 1,102 60,000 SH   DFND   0 0 60,000
OSCAR HEALTH INC CL A 687793109 546 69,496 SH   DFND 2 0 0 69,496
PANACEA ACQUISITION CORP II CL A SHS G6882C106 143 14,699 SH   DFND 2 0 0 14,699
PARK AEROSPACE CORP COM 70014A104 238 18,000 SH   DFND   0 0 18,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 207 10,484 SH   DFND   0 0 10,484
PFSWEB INC COM NEW 717098206 103 8,000 SH   DFND   0 0 8,000
PFSWEB INC COM NEW 717098206 143 11,066 SH   DFND 3 0 0 11,066
PROQR THRAPEUTICS N V SHS EURO N71542109 215 26,875 SH   DFND 2 0 0 26,875
PROTHENA CORP PLC SHS G72800108 1,641 33,212 SH   DFND 2 0 0 33,212
PROTHENA CORP PLC SHS G72800108 193 3,900 SH Call DFND 2 0 0 3,900
QUAKER HOUGHTON COM 747316107 360 1,559 SH   DFND 1 0 0 1,559
REGENERON PHARMACEUTICALS COM 75886F107 339 537 SH   DFND 3 0 0 537
RENT A CTR INC NEW COM 76009N100 893 18,596 SH   DFND 3 0 0 18,596
ROCKET PHARMACEUTICALS INC COM 77313F106 211 9,666 SH   DFND 2 0 0 9,666
SCHWAB CHARLES CORP COM 808513105 2,781 33,072 SH   DFND 5 0 0 33,072
SHATTUCK LABS INC COM 82024L103 166 19,545 SH   DFND 2 0 0 19,545
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 217 173,000 PRN   DFND 3 0 0 173,000
SIGNATURE BK NEW YORK N Y COM 82669G104 313 968 SH   DFND 3 0 0 968
SIO GENE THERAPIES INC COMMON 829399104 78 60,245 SH   DFND 2 0 0 60,245
SPDR SER TR S&P OILGAS EXP 78468R556 426 4,447 SH   DFND 1 0 0 4,447
STERLING CONSTR INC COM 859241101 342 13,000 SH   DFND   0 0 13,000
TABOOLA.COM LTD ORD SHS M8744T106 318 40,840 SH   DFND 4 0 0 40,840
TECNOGLASS INC SHS G87264100 1,212 46,266 SH   DFND   0 0 46,266
TELOS CORP MD COM 87969B101 550 35,666 SH   DFND 4 0 0 35,666
TFI INTL INC COM 87241L109 233 2,076 SH   DFND 3 0 0 2,076
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 430 17,808 SH   DFND   0 0 17,808
TILE SHOP HLDGS INC COM 88677Q109 1,941 272,171 SH   DFND   0 0 272,171
TILE SHOP HLDGS INC COM 88677Q109 4,862 712,698 SH   DFND 5 0 0 712,698
TRINSEO PLC SHS G9059U107 824 15,699 SH   DFND   0 0 15,699
TUESDAY MORNING CORP COM 89904V101 289 126,709 SH   DFND 1 0 0 126,709
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 338 32,000 SH   DFND   0 0 32,000
TURNING PT BRANDS INC COM 90041L105 511 13,519 SH   DFND 3 0 0 13,519
TWILIO INC CL A 90138F102 1,440 5,467 SH   DFND 4 0 0 5,467
UNISYS CORP COM NEW 909214306 905 44,000 SH   DFND   0 0 44,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 601 2,780 SH   DFND 3 0 0 2,780
VALMONT INDS INC COM 920253101 691 2,759 SH   DFND 1 0 0 2,759
VERISK ANALYTICS INC COM 92345Y106 984 4,300 SH   DFND 1 0 0 4,300
VIACOMCBS INC CL B 92556H206 302 10,000 SH   DFND   0 0 10,000
VICTORY CAP HLDGS INC COM CL A 92645B103 1,162 31,799 SH   DFND 3 0 0 31,799
VIRTU FINL INC CL A 928254101 309 10,731 SH   DFND 3 0 0 10,731
VIRTUS INVT PARTNERS INC COM 92828Q109 1,493 5,024 SH   DFND 3 0 0 5,024
VISHAY PRECISION GROUP INC COM 92835K103 278 7,500 SH   DFND   0 0 7,500
VISTA OUTDOOR INC COM 928377100 830 18,023 SH   DFND 1 0 0 18,023
VIVINT SMART HOME INC COM CL A 928542109 224 22,915 SH   DFND   0 0 22,915
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,252 824,265 SH   DFND   0 0 824,265
WARRIOR MET COAL INC COM 93627C101 749 29,133 SH   DFND   0 0 29,133
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 320 21,067 SH   DFND 3 0 0 21,067
WORKDAY INC CL A 98138H101 891 3,262 SH   DFND 4 0 0 3,262
XPERI HOLDING CORP COM 98390M103 310 16,410 SH   DFND 1 0 0 16,410
XPERI HOLDING CORP COM 98390M103 40 2,100 SH Call DFND 1 0 0 2,100
ZENDESK INC COM 98936J101 472 4,523 SH   DFND   0 0 4,523
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,603 784,215 SH   DFND   0 0 784,215
ZOGENIX INC COM NEW 98978L204 443 27,269 SH   DFND 2 0 0 27,269
ZUORA INC COM CL A 98983V106 1,478 79,118 SH   DFND 1 0 0 79,118
ZYNGA INC CL A 98986T108 1,096 171,322 SH   DFND 1 0 0 171,322