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 |
ACCOLADE INC | COM | 00437E102 | 444 | 38,883 | SH | DFND | 5 | 0 | 0 | 38,883 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 3,215 | SH | DFND | 3 | 0 | 0 | 3,215 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 288 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 84 | 17,405 | SH | DFND | 2 | 0 | 0 | 17,405 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 512 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,214 | 408,774 | SH | DFND | 5 | 0 | 0 | 408,774 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 167 | 56,170 | SH | DFND | 0 | 0 | 56,170 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 668 | 34,524 | SH | DFND | 2 | 0 | 0 | 34,524 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 454 | 85,091 | SH | DFND | 2 | 0 | 0 | 85,091 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
ALKERMES PLC | SHS | G01767105 | 798 | 35,751 | SH | DFND | 2 | 0 | 0 | 35,751 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 5,021 | SH | DFND | 4 | 0 | 0 | 5,021 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 6,376 | SH | DFND | 3 | 0 | 0 | 6,376 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 6,396 | SH | DFND | 0 | 0 | 6,396 | ||
AMAZON COM INC | COM | 023135106 | 488 | 4,317 | SH | DFND | 4 | 0 | 0 | 4,317 | |
AMAZON COM INC | COM | 023135106 | 216 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 201 | 29,426 | SH | DFND | 6 | 0 | 0 | 29,426 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 445 | 9,573 | SH | DFND | 3 | 0 | 0 | 9,573 | |
ARDELYX INC | COM | 039697107 | 94 | 79,142 | SH | DFND | 2 | 0 | 0 | 79,142 | |
BACKBLAZE INC | COM CL A | 05637B105 | 183 | 36,800 | SH | DFND | 4 | 0 | 0 | 36,800 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 132 | 120,000 | PRN | DFND | 3 | 0 | 0 | 120,000 | |
BLACKBAUD INC | COM | 09227Q100 | 865 | 19,628 | SH | DFND | 1 | 0 | 0 | 19,628 | |
BLACKSTONE INC | COM | 09260D107 | 294 | 3,511 | SH | DFND | 3 | 0 | 0 | 3,511 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 347 | 5,594 | SH | DFND | 0 | 0 | 5,594 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,116 | 66,277 | SH | DFND | 5 | 0 | 0 | 66,277 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 452 | 11,669 | SH | DFND | 0 | 0 | 11,669 | ||
BROADCOM INC | COM | 11135F101 | 708 | 1,594 | SH | DFND | 3 | 0 | 0 | 1,594 | |
CADRE HLDGS INC | COM | 12763L105 | 792 | 32,920 | SH | DFND | 1 | 0 | 0 | 32,920 | |
CANNAE HLDGS INC | COM | 13765N107 | 625 | 30,247 | SH | DFND | 6 | 0 | 0 | 30,247 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 238 | 9,130 | SH | DFND | 1 | 0 | 0 | 9,130 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 466 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
CHEFS WHSE INC | COM | 163086101 | 1,129 | 38,986 | SH | DFND | 1 | 0 | 0 | 38,986 | |
CIGNA CORP NEW | COM | 125523100 | 1,592 | 5,736 | SH | DFND | 3 | 0 | 0 | 5,736 | |
CLARUS CORP NEW | COM | 18270P109 | 1,044 | 77,495 | SH | DFND | 1 | 0 | 0 | 77,495 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 921 | 16,652 | SH | DFND | 4 | 0 | 0 | 16,652 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 422 | 17,773 | SH | DFND | 4 | 0 | 0 | 17,773 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 796 | 78,452 | SH | DFND | 6 | 0 | 0 | 78,452 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 487 | 30,888 | SH | DFND | 3 | 0 | 0 | 30,888 | |
CUE BIOPHARMA INC | COM | 22978P106 | 247 | 110,614 | SH | DFND | 2 | 0 | 0 | 110,614 | |
DATADOG INC | CL A COM | 23804L103 | 268 | 3,019 | SH | DFND | 4 | 0 | 0 | 3,019 | |
DOMO INC | COM CL B | 257554105 | 518 | 28,791 | SH | DFND | 4 | 0 | 0 | 28,791 | |
DROPBOX INC | CL A | 26210C104 | 2,258 | 109,000 | SH | DFND | 0 | 0 | 109,000 | ||
DROPBOX INC | CL A | 26210C104 | 1,039 | 50,160 | SH | DFND | 1 | 0 | 0 | 50,160 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 580 | 24,509 | SH | DFND | 6 | 0 | 0 | 24,509 | |
E L F BEAUTY INC | COM | 26856L103 | 715 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
ENDAVA PLC | ADS | 29260V105 | 503 | 6,239 | SH | DFND | 0 | 0 | 6,239 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 352 | 4,648 | SH | DFND | 1 | 0 | 0 | 4,648 | |
EURONET WORLDWIDE INC | COM | 298736109 | 338 | 4,463 | SH | DFND | 3 | 0 | 0 | 4,463 | |
EVENTBRITE INC | COM CL A | 29975E109 | 120 | 19,794 | SH | DFND | 4 | 0 | 0 | 19,794 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,183 | 32,932 | SH | DFND | 1 | 0 | 0 | 32,932 | |
EVOLUS INC | COM | 30052C107 | 92 | 11,407 | SH | DFND | 2 | 0 | 0 | 11,407 | |
FISERV INC | COM | 337738108 | 1,380 | 14,747 | SH | DFND | 5 | 0 | 0 | 14,747 | |
FISERV INC | COM | 337738108 | 187 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
FLUOR CORP NEW | COM | 343412102 | 554 | 22,270 | SH | DFND | 1 | 0 | 0 | 22,270 | |
FOX CORP | CL A COM | 35137L105 | 283 | 9,208 | SH | DFND | 0 | 0 | 9,208 | ||
FOX CORP | CL A COM | 35137L105 | 2,514 | 81,949 | SH | DFND | 5 | 0 | 0 | 81,949 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,219 | 28,584 | SH | DFND | 2 | 0 | 0 | 28,584 | |
GITLAB INC | CLASS A COM | 37637K108 | 359 | 7,012 | SH | DFND | 4 | 0 | 0 | 7,012 | |
GLOBAL PMTS INC | COM | 37940X102 | 651 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
GRAPHITE BIO INC | COM | 38870X104 | 80 | 25,333 | SH | DFND | 2 | 0 | 0 | 25,333 | |
GREEN PLAINS INC | COM | 393222104 | 2,089 | 71,870 | SH | DFND | 5 | 0 | 0 | 71,870 | |
GREEN PLAINS INC | COM | 393222104 | 1,723 | 59,273 | SH | DFND | 0 | 0 | 59,273 | ||
GRIFFON CORP | COM | 398433102 | 265 | 8,961 | SH | DFND | 3 | 0 | 0 | 8,961 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,043 | 36,805 | SH | DFND | 6 | 0 | 0 | 36,805 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 307 | 8,608 | SH | DFND | 3 | 0 | 0 | 8,608 | |
HUBSPOT INC | COM | 443573100 | 300 | 1,109 | SH | DFND | 4 | 0 | 0 | 1,109 | |
HUMANA INC | COM | 444859102 | 411 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
ICICI BANK LIMITED | ADR | 45104G104 | 933 | 44,500 | SH | DFND | 0 | 0 | 44,500 | ||
ICON PLC | SHS | G4705A100 | 662 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
INFINERA CORP | COM | 45667G103 | 734 | 151,631 | SH | DFND | 1 | 0 | 0 | 151,631 | |
INGERSOLL RAND INC | COM | 45687V106 | 754 | 17,426 | SH | DFND | 1 | 0 | 0 | 17,426 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,453 | 63,764 | SH | DFND | 3 | 0 | 0 | 63,764 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 433 | 8,604 | SH | DFND | 0 | 0 | 8,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,261 | SH | DFND | 2 | 0 | 0 | 2,261 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 548 | 37,784 | SH | DFND | 2 | 0 | 0 | 37,784 | |
KBR INC | COM | 48242W106 | 817 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,469 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 804 | 93,322 | SH | DFND | 2 | 0 | 0 | 93,322 | |
KOHLS CORP | COM | 500255104 | 971 | 38,621 | SH | DFND | 5 | 0 | 0 | 38,621 | |
KOHLS CORP | COM | 500255104 | 136 | 5,414 | SH | DFND | 0 | 0 | 5,414 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 375 | 4,288 | SH | DFND | 1 | 0 | 0 | 4,288 | |
LITHIA MTRS INC | COM | 536797103 | 547 | 2,549 | SH | DFND | 3 | 0 | 0 | 2,549 | |
LOWES COS INC | COM | 548661107 | 215 | 1,144 | SH | DFND | 3 | 0 | 0 | 1,144 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,114 | 144,834 | SH | DFND | 0 | 0 | 144,834 | ||
MACYS INC | COM | 55616P104 | 192 | 12,247 | SH | DFND | 0 | 0 | 12,247 | ||
MACYS INC | COM | 55616P104 | 1,302 | 83,063 | SH | DFND | 5 | 0 | 0 | 83,063 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 636 | 4,654 | SH | DFND | 1 | 0 | 0 | 4,654 | |
MAGNITE INC | COM | 55955D100 | 320 | 48,682 | SH | DFND | 0 | 0 | 48,682 | ||
MARCUS CORP DEL | COM | 566330106 | 472 | 34,000 | SH | DFND | 6 | 0 | 0 | 34,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 655 | 77,879 | SH | DFND | 2 | 0 | 0 | 77,879 | |
META PLATFORMS INC | CL A | 30303M102 | 407 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 2,836 | SH | DFND | 0 | 0 | 2,836 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,276 | SH | DFND | 3 | 0 | 0 | 1,276 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 193 | 35,198 | SH | DFND | 0 | 0 | 35,198 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 421 | 20,032 | SH | DFND | 2 | 0 | 0 | 20,032 | |
MISTER CAR WASH INC | COM | 60646V105 | 303 | 35,309 | SH | DFND | 1 | 0 | 0 | 35,309 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 116 | 19,951 | SH | DFND | 4 | 0 | 0 | 19,951 | |
MONDAY COM LTD | SHS | M7S64H106 | 417 | 3,677 | SH | DFND | 4 | 0 | 0 | 3,677 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 479 | 46,038 | SH | DFND | 3 | 0 | 0 | 46,038 | |
MONGODB INC | CL A | 60937P106 | 309 | 1,554 | SH | DFND | 4 | 0 | 0 | 1,554 | |
NCR CORP NEW | COM | 62886E108 | 228 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 342 | 39,741 | SH | DFND | 1 | 0 | 0 | 39,741 | |
NEWS CORP NEW | CL A | 65249B109 | 295 | 19,514 | SH | DFND | 5 | 0 | 0 | 19,514 | |
NEWS CORP NEW | CL A | 65249B109 | 152 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 391 | 52,816 | SH | DFND | 1 | 0 | 0 | 52,816 | |
NORTHWEST PIPE CO | COM | 667746101 | 433 | 15,398 | SH | DFND | 6 | 0 | 0 | 15,398 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 866 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
OCEANEERING INTL INC | COM | 675232102 | 196 | 24,684 | SH | DFND | 1 | 0 | 0 | 24,684 | |
ON24 INC | COM | 68339B104 | 398 | 45,204 | SH | DFND | 1 | 0 | 0 | 45,204 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 63 | 20,243 | SH | DFND | 0 | 0 | 20,243 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 442 | 142,206 | SH | DFND | 5 | 0 | 0 | 142,206 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 176 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 211 | 65,804 | SH | DFND | 2 | 0 | 0 | 65,804 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,044 | 78,170 | SH | DFND | 6 | 0 | 0 | 78,170 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,976 | 222,922 | SH | DFND | 5 | 0 | 0 | 222,922 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,680 | 125,867 | SH | DFND | 0 | 0 | 125,867 | ||
OXFORD INDS INC | COM | 691497309 | 2,514 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 190 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 93 | 124,424 | SH | DFND | 2 | 0 | 0 | 124,424 | |
PROTHENA CORP PLC | SHS | G72800108 | 230 | 3,800 | SH | Call | DFND | 2 | 0 | 0 | 3,800 |
PROTHENA CORP PLC | SHS | G72800108 | 1,368 | 22,566 | SH | DFND | 2 | 0 | 0 | 22,566 | |
QUIDELORTHO CORP | COM | 219798105 | 321 | 4,492 | SH | DFND | 2 | 0 | 0 | 4,492 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 224 | 14,056 | SH | DFND | 2 | 0 | 0 | 14,056 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 333 | 20,425 | SH | DFND | 3 | 0 | 0 | 20,425 | |
SEA LTD | SPONSORD ADS | 81141R100 | 350 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
SENTINELONE INC | CL A | 81730H109 | 452 | 17,683 | SH | DFND | 4 | 0 | 0 | 17,683 | |
SENTINELONE INC | CL A | 81730H109 | 1,449 | 56,700 | SH | DFND | 0 | 0 | 56,700 | ||
SHATTUCK LABS INC | COM | 82024L103 | 213 | 78,757 | SH | DFND | 2 | 0 | 0 | 78,757 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 770 | 5,101 | SH | DFND | 3 | 0 | 0 | 5,101 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 73 | 13,793 | SH | DFND | 2 | 0 | 0 | 13,793 | |
SITIME CORP | COM | 82982T106 | 423 | 5,373 | SH | DFND | 1 | 0 | 0 | 5,373 | |
SMARTSHEET INC | COM CL A | 83200N103 | 253 | 7,357 | SH | DFND | 4 | 0 | 0 | 7,357 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 241 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 4,100 |
TASKUS INC | CLASS A COM | 87652V109 | 285 | 17,680 | SH | DFND | 0 | 0 | 17,680 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,207 | 57,491 | SH | DFND | 6 | 0 | 0 | 57,491 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 375 | 7,262 | SH | DFND | 2 | 0 | 0 | 7,262 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 370 | 31,343 | SH | DFND | 0 | 0 | 31,343 | ||
T-MOBILE US INC | COM | 872590104 | 641 | 4,779 | SH | DFND | 3 | 0 | 0 | 4,779 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 609 | 20,326 | SH | DFND | 6 | 0 | 0 | 20,326 | |
TWITTER INC | COM | 90184L102 | 1,676 | 38,230 | SH | DFND | 3 | 0 | 0 | 38,230 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 526 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
VALMONT INDS INC | COM | 920253101 | 1,059 | 3,941 | SH | DFND | 1 | 0 | 0 | 3,941 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 819 | 4,804 | SH | DFND | 1 | 0 | 0 | 4,804 | |
VISTA OUTDOOR INC | COM | 928377100 | 525 | 21,569 | SH | DFND | 1 | 0 | 0 | 21,569 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 207 | 31,508 | SH | DFND | 6 | 0 | 0 | 31,508 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 185 | 16,054 | SH | DFND | 0 | 0 | 16,054 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 772 | 27,153 | SH | DFND | 6 | 0 | 0 | 27,153 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 245 | 21,067 | SH | DFND | 3 | 0 | 0 | 21,067 | |
XOMETRY INC | CLASS A COM | 98423F109 | 726 | 12,777 | SH | DFND | 1 | 0 | 0 | 12,777 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,184 | 784,215 | SH | DFND | 5 | 0 | 0 | 784,215 |