0000950123-20-009022.txt : 20200814
0000950123-20-009022.hdr.sgml : 20200814
20200814150204
ACCESSION NUMBER: 0000950123-20-009022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 201104325
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
06-30-2020
06-30-2020
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
John Torell
Managing Director and Chief Financial Officer
203-863-6742
John Torell
Stamford
CT
08-14-2020
0
1139
2017669
false
INFORMATION TABLE
2
1215.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp
COMMON STOCK
88554D205
788
112674
SH
DFND
0
112674
0
Aaon Incorporated
COMMON STOCK
000360206
900
16577
SH
DFND
0
16577
0
Aaron's Inc
COMMON STOCK
002535300
856
18863
SH
DFND
0
18863
0
Abbott Laboratories
COMMON STOCK
002824100
2773
30325
SH
DFND
0
30325
0
Abercrombie & Fitch Company- Cl A
COMMON STOCK
002896207
141
13216
SH
DFND
0
13216
0
Acadia Pharmaceuticals Inc
COMMON STOCK
004225108
207
4264
SH
DFND
0
4264
0
Accelerate Diagnostics Inc
COMMON STOCK
00430H102
288
19022
SH
DFND
0
19022
0
Accenture Plc - CL A
COMMON STOCK
G1151C101
684
3184
SH
DFND
0
3184
0
Activision Blizzard Inc
COMMON STOCK
00507V109
3254
42871
SH
DFND
0
42871
0
Acuity Brands Inc
COMMON STOCK
00508Y102
2722
28435
SH
DFND
0
28435
0
Advanced Energy Industries Incorporated
COMMON STOCK
007973100
450
6641
SH
DFND
0
6641
0
Advanced Micro Devices Incorporated
COMMON STOCK
007903107
2811
53435
SH
DFND
0
53435
0
Aercap Holdings NV
COMMON STOCK
N00985106
991
32177
SH
DFND
0
32177
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
865
21819
SH
DFND
0
21819
0
Aerovironment Inc
COMMON STOCK
008073108
311
3903
SH
DFND
0
3903
0
Affiliated Managers Group Incorporated
COMMON STOCK
008252108
977
13105
SH
DFND
0
13105
0
AFLAC Incorporated
COMMON STOCK
001055102
395
10969
SH
DFND
0
10969
0
AG Mortgage Investment Trust
COMMON STOCK
001228105
132
41239
SH
DFND
0
41239
0
AGCO Corporation
COMMON STOCK
001084102
854
15395
SH
DFND
0
15395
0
Agenus Inc
COMMON STOCK
00847G705
59
15134
SH
DFND
0
15134
0
Agilent Technologies Inc.
COMMON STOCK
00846U101
765
8653
SH
DFND
0
8653
0
Agios Pharmaceuticals Inc
COMMON STOCK
00847X104
901
16845
SH
DFND
0
16845
0
Air Lease Corp
COMMON STOCK
00912X302
261
8924
SH
DFND
0
8924
0
Air Products and Chemicals Incorporated
COMMON STOCK
009158106
1513
6266
SH
DFND
0
6266
0
Air Transport Services Group Inc
COMMON STOCK
00922R105
790
35496
SH
DFND
0
35496
0
Akamai Technologies
COMMON STOCK
00971T101
405
3778
SH
DFND
0
3778
0
Alarm.com Holdings Inc
COMMON STOCK
011642105
1184
18264
SH
DFND
0
18264
0
Alaska Airgroup Incorporated
COMMON STOCK
011659109
775
21383
SH
DFND
0
21383
0
Alexion Pharmaceuticals Incorporated
COMMON STOCK
015351109
2199
19595
SH
DFND
0
19595
0
Alibaba Group Holding-sp Adr
COMMON STOCK
01609W102
2560
11868
SH
DFND
0
11868
0
Allegiant Travel Co
COMMON STOCK
01748X102
388
3556
SH
DFND
0
3556
0
Allegion Plc
COMMON STOCK
G0176J109
3446
33709
SH
DFND
0
33709
0
Allison Transmission Holding
COMMON STOCK
01973R101
2251
61196
SH
DFND
0
61196
0
Allscripts Healthcare Solutions Inc
COMMON STOCK
01988P108
706
104351
SH
DFND
0
104351
0
Allstate Corporation
COMMON STOCK
020002101
1474
15194
SH
DFND
0
15194
0
Ally Financial Inc
COMMON STOCK
02005N100
980
49410
SH
DFND
0
49410
0
Alphabet Inc.
COMMON STOCK
02079K305
1777
1253
SH
DFND
0
1253
0
AMAG Pharmaceuticals Inc
COMMON STOCK
00163U106
167
21821
SH
DFND
0
21821
0
Amarin Corporation PLC- ADR
COMMON STOCK
023111206
261
37766
SH
DFND
0
37766
0
Amazon.Com Incorporated
COMMON STOCK
023135106
9330
3382
SH
DFND
0
3382
0
Ambac Financial Group Inc
COMMON STOCK
023139884
854
59640
SH
DFND
0
59640
0
Ambarella Inc
COMMON STOCK
G037AX101
1694
36985
SH
DFND
0
36985
0
Amc Entertainment Hlds-cl A
COMMON STOCK
00165C104
235
54892
SH
DFND
0
54892
0
Amc Networks Inc - A
COMMON STOCK
00164V103
1335
57078
SH
DFND
0
57078
0
American Airlines Group Inc
COMMON STOCK
02376R102
2101
160764
SH
DFND
0
160764
0
American Axle & Manufacturing Hold. Inc.
COMMON STOCK
024061103
647
85100
SH
DFND
0
85100
0
American Eagle Outfitters
COMMON STOCK
02553E106
1827
167648
SH
DFND
0
167648
0
American Financial Group Inc.
COMMON STOCK
025932104
1449
22828
SH
DFND
0
22828
0
American Homes 4 Rent- A
COMMON STOCK
02665T306
945
35143
SH
DFND
0
35143
0
American International Group Inc.
COMMON STOCK
026874784
997
31979
SH
DFND
0
31979
0
American Public Education
COMMON STOCK
02913V103
212
7147
SH
DFND
0
7147
0
American States Water Company
COMMON STOCK
029899101
768
9768
SH
DFND
0
9768
0
American Tower Corp - Class A
COMMON STOCK
03027X100
3480
13459
SH
DFND
0
13459
0
AMETEK Incorporated
COMMON STOCK
031100100
633
7085
SH
DFND
0
7085
0
AMEX Consumer Select Staples Sector SPDR
COMMON STOCK
81369Y308
400
6828
SH
DFND
0
6828
0
AMEX Maket Vectors Gold Miners Index Fund
COMMON STOCK
92189F106
8803
240000
SH
Call
DFND
0
240000
0
Amgen Incorporated
COMMON STOCK
031162100
1751
7423
SH
DFND
0
7423
0
Amkor Technology Incorporated
COMMON STOCK
031652100
324
26322
SH
DFND
0
26322
0
ANI Pharmaceuticals Inc
COMMON STOCK
00182C103
218
6726
SH
DFND
0
6726
0
ANSYS Incorporated
COMMON STOCK
03662Q105
319
1092
SH
DFND
0
1092
0
Anthem Inc
COMMON STOCK
036752103
3832
14573
SH
DFND
0
14573
0
Anworth Mortgage Asset Corp
COMMON STOCK
037347101
101
59169
SH
DFND
0
59169
0
Apple Inc
COMMON STOCK
037833100
17435
47794
SH
DFND
0
47794
0
Applied Materials Incorporated
COMMON STOCK
038222105
1973
32642
SH
DFND
0
32642
0
AptarGroup Incorporated
COMMON STOCK
038336103
516
4605
SH
DFND
0
4605
0
Aramark
COMMON STOCK
03852U106
2077
92022
SH
DFND
0
92022
0
ARC Document Solutions Inc
COMMON STOCK
00191G103
22
21551
SH
DFND
0
21551
0
Arch Capital Group Ltd.
COMMON STOCK
G0450A105
2601
90778
SH
DFND
0
90778
0
Arcos Dorados Holdings Inc-a
COMMON STOCK
G0457F107
218
52061
SH
DFND
0
52061
0
Arista Networks Inc
COMMON STOCK
040413106
1336
6360
SH
DFND
0
6360
0
Armstrong World Industries
COMMON STOCK
04247X102
404
5182
SH
DFND
0
5182
0
Arrow Electronics Incorporated
COMMON STOCK
042735100
1302
18957
SH
DFND
0
18957
0
Artisan Partners Asset Management Inc
COMMON STOCK
04316A108
515
15832
SH
DFND
0
15832
0
Ashford Hospitality Trust Inc
COMMON STOCK
044103877
77
106198
SH
DFND
0
106198
0
Associated Banc-Corp
COMMON STOCK
045487105
208
15228
SH
DFND
0
15228
0
Assured Guaranty Ltd
COMMON STOCK
G0585R106
522
21377
SH
DFND
0
21377
0
Astronics Corp
COMMON STOCK
046433108
218
20687
SH
DFND
0
20687
0
Atlassian Corp Plc-class A
COMMON STOCK
G06242104
4207
23335
SH
DFND
0
23335
0
Autodesk Incorporated
COMMON STOCK
052769106
1164
4865
SH
DFND
0
4865
0
Automatic Data Processing Incorporated
COMMON STOCK
053015103
3693
24804
SH
DFND
0
24804
0
Autonation Incorporated
COMMON STOCK
05329W102
1366
36343
SH
DFND
0
36343
0
AutoZone Incorporated
COMMON STOCK
053332102
928
823
SH
DFND
0
823
0
Avalonbay Communities Inc.
COMMON STOCK
053484101
6165
39865
SH
DFND
0
39865
0
Avery Dennison Corporation
COMMON STOCK
053611109
712
6241
SH
DFND
0
6241
0
Avis Budget Group Inc
COMMON STOCK
053774105
1455
63577
SH
DFND
0
63577
0
Avista Corp.
COMMON STOCK
05379B107
569
15625
SH
DFND
0
15625
0
Avnet Incorporated
COMMON STOCK
053807103
1622
58176
SH
DFND
0
58176
0
Axis Capital Holdings
COMMON STOCK
G0692U109
297
7326
SH
DFND
0
7326
0
Balchem Corp-CL B
COMMON STOCK
057665200
740
7806
SH
DFND
0
7806
0
Bank of America Corporation
COMMON STOCK
060505104
2133
89822
SH
DFND
0
89822
0
Bank of Hawaii Corp.
COMMON STOCK
062540109
710
11565
SH
DFND
0
11565
0
Beazer Homes USA Inc.
COMMON STOCK
07556Q881
118
11747
SH
DFND
0
11747
0
Becton Dickinson and Company
COMMON STOCK
075887109
237
991
SH
DFND
0
991
0
Bed Bath and Beyond Incorporated
COMMON STOCK
075896100
2137
201624
SH
DFND
0
201624
0
Benchmark Electronics Incorporated
COMMON STOCK
08160H101
1023
47372
SH
DFND
0
47372
0
Berkshire Hills Bancorp Inc
COMMON STOCK
084680107
337
30565
SH
DFND
0
30565
0
BGC Partners Inc
COMMON STOCK
05541T101
232
84781
SH
DFND
0
84781
0
Big 5 Sporting Goods Corp
COMMON STOCK
08915P101
53
27258
SH
DFND
0
27258
0
Biogen Inc
COMMON STOCK
09062X103
1290
4820
SH
DFND
0
4820
0
Bio-Rad Laboratories Incorporated
COMMON STOCK
090572207
1288
2853
SH
DFND
0
2853
0
BioTelemetry Inc
COMMON STOCK
090672106
340
7531
SH
DFND
0
7531
0
Black Hills Corporation
COMMON STOCK
092113109
1630
28770
SH
DFND
0
28770
0
Blackberry Ltd
COMMON STOCK
09228F103
96
19660
SH
DFND
0
19660
0
Blackstone Mortgage Trust Inc - Class A
COMMON STOCK
09257W100
9201
381961
SH
DFND
0
381961
0
Bloomin' Brands Inc
COMMON STOCK
094235108
888
83284
SH
DFND
0
83284
0
Blucora Inc
COMMON STOCK
095229100
626
54825
SH
DFND
0
54825
0
Bluebird Bio Inc
COMMON STOCK
09609G100
1788
29293
SH
DFND
0
29293
0
Booz Allen Hamilton Holding
COMMON STOCK
099502106
245
3147
SH
DFND
0
3147
0
Boston Properties Incorporated
COMMON STOCK
101121101
6677
73878
SH
DFND
0
73878
0
Boston Scientific Corporation
COMMON STOCK
101137107
1155
32900
SH
DFND
0
32900
0
Box Inc - Class A
COMMON STOCK
10316T104
1103
53140
SH
DFND
0
53140
0
Boyd Gaming Corporation
COMMON STOCK
103304101
1386
66296
SH
DFND
0
66296
0
BP Plc - ADR
COMMON STOCK
055622104
387
16606
SH
DFND
0
16606
0
Brady Corporation (CL A)
COMMON STOCK
104674106
303
6479
SH
DFND
0
6479
0
Bright Horizons Family Solutions Inc
COMMON STOCK
109194100
1042
8895
SH
DFND
0
8895
0
Brightcove
COMMON STOCK
10921T101
113
14317
SH
DFND
0
14317
0
Brinker International Incorporated
COMMON STOCK
109641100
468
19480
SH
DFND
0
19480
0
Brixmor Property Group Inc
COMMON STOCK
11120U105
2488
194066
SH
DFND
0
194066
0
Brookdale Senior Living Inc.
COMMON STOCK
112463104
154
52260
SH
DFND
0
52260
0
Brookline Bancorp Inc
COMMON STOCK
11373M107
242
24057
SH
DFND
0
24057
0
Brown & Brown Inc.
COMMON STOCK
115236101
878
21550
SH
DFND
0
21550
0
Brown Forman Corporation
COMMON STOCK
115637209
665
10441
SH
DFND
0
10441
0
Builders FirstSource Inc
COMMON STOCK
12008R107
633
30599
SH
DFND
0
30599
0
Cable One Inc
COMMON STOCK
12685J105
935
527
SH
DFND
0
527
0
Cabot Microelectronics Corp
COMMON STOCK
12709P103
664
4759
SH
DFND
0
4759
0
Cabot Oil & Gas Corporation-CL A
COMMON STOCK
127097103
330
19224
SH
DFND
0
19224
0
CACI International Incorporated-CL A
COMMON STOCK
127190304
272
1255
SH
DFND
0
1255
0
Caesars Entertainment Corp.
COMMON STOCK
127686103
135
11091
SH
DFND
0
11091
0
Callon Petroleum Corp
COMMON STOCK
13123X508
24
20977
SH
DFND
0
20977
0
Campbell Soup Company
COMMON STOCK
134429109
1252
25225
SH
DFND
0
25225
0
Cantel Medical Corp
COMMON STOCK
138098108
1723
38947
SH
DFND
0
38947
0
Capital One Financial Corporation
COMMON STOCK
14040H105
3958
63240
SH
DFND
0
63240
0
Cardinal Health Incorporated
COMMON STOCK
14149Y108
5228
100168
SH
DFND
0
100168
0
Cardiovascular Systems Inc
COMMON STOCK
141619106
3440
109026
SH
DFND
0
109026
0
CareTrust Reit Inc
COMMON STOCK
14174T107
288
16772
SH
DFND
0
16772
0
Carlisle Companies Incorporated
COMMON STOCK
142339100
478
3998
SH
DFND
0
3998
0
Carnival Corporation
COMMON STOCK
143658300
2239
136368
SH
DFND
0
136368
0
Carriage Services Inc - CL A
COMMON STOCK
143905107
361
19942
SH
DFND
0
19942
0
Carter's Inc
COMMON STOCK
146229109
1939
24030
SH
DFND
0
24030
0
Castlight Health Inc-b
COMMON STOCK
14862Q100
11
12824
SH
DFND
0
12824
0
Catalent Inc
COMMON STOCK
148806102
2376
32421
SH
DFND
0
32421
0
Cdw Corp/de
COMMON STOCK
12514G108
3680
31673
SH
DFND
0
31673
0
Cedar Realty Trust Inc
COMMON STOCK
150602209
56
56920
SH
DFND
0
56920
0
Celanese Corp
COMMON STOCK
150870103
462
5356
SH
DFND
0
5356
0
Centerpoint Energy Inc.
COMMON STOCK
15189T107
216
11571
SH
DFND
0
11571
0
Central Pacific Financial Corp
COMMON STOCK
154760409
371
23123
SH
DFND
0
23123
0
CenturyLink Inc
COMMON STOCK
156700106
1847
184163
SH
DFND
0
184163
0
Cerner Corporation
COMMON STOCK
156782104
838
12230
SH
DFND
0
12230
0
Ceva Inc
COMMON STOCK
157210105
315
8413
SH
DFND
0
8413
0
CF Industries Holdings Inc
COMMON STOCK
125269100
1246
44282
SH
DFND
0
44282
0
Chatham Lodging Trust
COMMON STOCK
16208T102
121
19845
SH
DFND
0
19845
0
Check Point Software Tech Ltd
COMMON STOCK
M22465104
5399
50252
SH
DFND
0
50252
0
Cheesecake Factory Incorporated
COMMON STOCK
163072101
642
28022
SH
DFND
0
28022
0
Chemed Corp
COMMON STOCK
16359R103
1824
4043
SH
DFND
0
4043
0
Chevron Corporation
COMMON STOCK
166764100
2515
28180
SH
DFND
0
28180
0
Chimera Investment Corp
COMMON STOCK
16934Q208
231
24060
SH
DFND
0
24060
0
Choice Hotels Intl Inc
COMMON STOCK
169905106
623
7892
SH
DFND
0
7892
0
Churchill Downs Incorporated
COMMON STOCK
171484108
1517
11390
SH
DFND
0
11390
0
Chuy's Holdings Inc
COMMON STOCK
171604101
489
32875
SH
DFND
0
32875
0
Cigna Corp
COMMON STOCK
125523100
980
5221
SH
DFND
0
5221
0
Cimarex Energy Co
COMMON STOCK
171798101
795
28902
SH
DFND
0
28902
0
Cincinnati Bell Inc
COMMON STOCK
171871502
1503
101200
SH
Call
DFND
0
101200
0
Cintas Corporation
COMMON STOCK
172908105
604
2268
SH
DFND
0
2268
0
Circuit City Stores Inc-CarMax Group
COMMON STOCK
143130102
1849
20645
SH
DFND
0
20645
0
Cirrus Logic Incorporated
COMMON STOCK
172755100
3150
50989
SH
DFND
0
50989
0
CIT Group Inc.
COMMON STOCK
125581801
412
19888
SH
DFND
0
19888
0
Citigroup Incorporated
COMMON STOCK
172967424
2681
52465
SH
DFND
0
52465
0
Citrix Systems
COMMON STOCK
177376100
950
6423
SH
DFND
0
6423
0
Civeo Corp
COMMON STOCK
17878Y108
47
76158
SH
DFND
0
76158
0
Clovis Oncology Inc
COMMON STOCK
189464100
81
11934
SH
DFND
0
11934
0
CME Group Inc
COMMON STOCK
12572Q105
10789
66378
SH
OTR
0
21378
45000
Coeur Mining Inc
COMMON STOCK
192108504
1422
279905
SH
DFND
0
279905
0
Coherent Incorporated
COMMON STOCK
192479103
1017
7768
SH
DFND
0
7768
0
Colfax Corp
COMMON STOCK
194014106
3811
136592
SH
DFND
0
136592
0
Columbia Property Trust Inc
COMMON STOCK
198287203
424
32266
SH
DFND
0
32266
0
Community Bank System Incorporated
COMMON STOCK
203607106
349
6116
SH
DFND
0
6116
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
275
5633
SH
DFND
0
5633
0
Concho Resources Inc
COMMON STOCK
20605P101
3531
68564
SH
DFND
0
68564
0
Conmed Corporation
COMMON STOCK
207410101
1214
16862
SH
DFND
0
16862
0
Constellation Brands Inc - A
COMMON STOCK
21036P108
1582
9043
SH
DFND
0
9043
0
Continental Resources Inc
COMMON STOCK
212015101
1702
97071
SH
DFND
0
97071
0
Cooper Companies Inc
COMMON STOCK
216648402
1272
4485
SH
DFND
0
4485
0
Copa Holdings SA - Class A
COMMON STOCK
P31076105
1224
24200
SH
DFND
0
24200
0
Copart Incorporated
COMMON STOCK
217204106
1571
18869
SH
DFND
0
18869
0
Corcept Therapeutics Inc
COMMON STOCK
218352102
1302
77417
SH
DFND
0
77417
0
CorEnergy Infrastructure Trust Inc
COMMON STOCK
21870U502
134
14661
SH
DFND
0
14661
0
Cornerstone Ondemand Inc
COMMON STOCK
21925Y103
2521
65368
SH
DFND
0
65368
0
Costar Group Inc
COMMON STOCK
22160N109
1407
1980
SH
DFND
0
1980
0
Costco Wholesale Corp.
COMMON STOCK
22160K105
351
1157
SH
DFND
0
1157
0
Cousins Properties Incorporated
COMMON STOCK
222795502
304
10205
SH
DFND
0
10205
0
Covanta Holding Corp
COMMON STOCK
22282E102
321
33473
SH
DFND
0
33473
0
Crane Co.
COMMON STOCK
224399105
1275
21451
SH
DFND
0
21451
0
Credit Acceptance Corporation
COMMON STOCK
225310101
223
533
SH
DFND
0
533
0
Crown Castle Intl Corp
COMMON STOCK
22822V101
3980
23782
SH
DFND
0
23782
0
CSG Systems International Incorporated
COMMON STOCK
126349109
210
5074
SH
DFND
0
5074
0
CubeSmart
COMMON STOCK
229663109
330
12240
SH
DFND
0
12240
0
Curtiss-Wright Corporation
COMMON STOCK
231561101
809
9064
SH
DFND
0
9064
0
CVB Financial Corporation
COMMON STOCK
126600105
711
37960
SH
DFND
0
37960
0
CVR Energy Inc
COMMON STOCK
12662P108
757
37619
SH
DFND
0
37619
0
CVS Health Corp
COMMON STOCK
126650100
2216
34108
SH
DFND
0
34108
0
Cyber-ark Software Ltd/israe
COMMON STOCK
M2682V108
619
6240
SH
DFND
0
6240
0
D R Horton Incorporated
COMMON STOCK
23331A109
1345
24255
SH
DFND
0
24255
0
Daktronics Inc
COMMON STOCK
234264109
210
48291
SH
DFND
0
48291
0
Darden Restaurants Inc
COMMON STOCK
237194105
899
11868
SH
DFND
0
11868
0
Deckers Outdoor Corporation
COMMON STOCK
243537107
461
2348
SH
DFND
0
2348
0
Delek US Holdings Inc
COMMON STOCK
24665A103
413
23724
SH
DFND
0
23724
0
Delta Air Lines Inc
COMMON STOCK
247361702
217
7730
SH
DFND
0
7730
0
Deluxe Corporation
COMMON STOCK
248019101
1278
54300
SH
DFND
0
54300
0
Deutsche Bank AG Ord
COMMON STOCK
D18190898
362
37977
SH
DFND
0
37977
0
Devon Energy Corp.
COMMON STOCK
25179M103
3005
265017
SH
DFND
0
265017
0
DexCom Inc
COMMON STOCK
252131107
974
2402
SH
DFND
0
2402
0
DHT Holdings Inc
COMMON STOCK
Y2065G121
169
32987
SH
DFND
0
32987
0
DiamondRock Hospitality Co
COMMON STOCK
252784301
1387
250899
SH
DFND
0
250899
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
2016
48856
SH
DFND
0
48856
0
Dillards Incorporated Cl A
COMMON STOCK
254067101
400
15507
SH
DFND
0
15507
0
Dime Community Bancshares
COMMON STOCK
253922108
624
45434
SH
DFND
0
45434
0
Dollar General Corp
COMMON STOCK
256677105
3085
16192
SH
DFND
0
16192
0
Dollar Tree Inc
COMMON STOCK
256746108
1800
19424
SH
DFND
0
19424
0
Domtar Corp
COMMON STOCK
257559203
1620
76746
SH
DFND
0
76746
0
Donaldson Co Inc
COMMON STOCK
257651109
371
7972
SH
DFND
0
7972
0
Dorman Products Inc
COMMON STOCK
258278100
307
4573
SH
DFND
0
4573
0
Dover Corp
COMMON STOCK
260003108
2670
27649
SH
DFND
0
27649
0
Duke Energy Corporation
COMMON STOCK
26441C204
1599
20021
SH
DFND
0
20021
0
Dunkin' Brands Group Inc
COMMON STOCK
265504100
373
5721
SH
DFND
0
5721
0
E Trade Financial Corporation
COMMON STOCK
269246401
79550
1599639
SH
DFND
0
1599639
0
Eagle Materials Inc
COMMON STOCK
26969P108
224
3187
SH
DFND
0
3187
0
East-West Bank
COMMON STOCK
27579R104
622
17159
SH
DFND
0
17159
0
Eaton Vance Corporation
COMMON STOCK
278265103
1558
40374
SH
DFND
0
40374
0
Ebay Incorporated
COMMON STOCK
278642103
2878
54879
SH
DFND
0
54879
0
Edwards Lifesciences Corp.
COMMON STOCK
28176E108
1428
20662
SH
DFND
0
20662
0
El Paso Electric Company
COMMON STOCK
283677854
257
3836
SH
DFND
0
3836
0
Electronic Arts Incorporated
COMMON STOCK
285512109
886
6713
SH
DFND
0
6713
0
EMCOR Group Incorporated
COMMON STOCK
29084Q100
1304
19715
SH
DFND
0
19715
0
Emerson Electric Company
COMMON STOCK
291011104
1821
29364
SH
DFND
0
29364
0
Enanta Pharmaceuticals Inc
COMMON STOCK
29251M106
564
11227
SH
DFND
0
11227
0
Endo International Plc
COMMON STOCK
G30401106
128
37206
SH
DFND
0
37206
0
Endurance International Grou
COMMON STOCK
29272B105
220
54703
SH
DFND
0
54703
0
EnerSys
COMMON STOCK
29275Y102
658
10225
SH
DFND
0
10225
0
Entegris Inc
COMMON STOCK
29362U104
224
3786
SH
DFND
0
3786
0
Entravision Communications Corp
COMMON STOCK
29382R107
184
128894
SH
DFND
0
128894
0
EOG Resources Inc.
COMMON STOCK
26875P101
534
10548
SH
DFND
0
10548
0
Epam Systems Inc
COMMON STOCK
29414B104
639
2536
SH
DFND
0
2536
0
EQT Corp
COMMON STOCK
26884L109
170
14274
SH
DFND
0
14274
0
Equinix Inc
COMMON STOCK
29444U700
5312
7564
SH
DFND
0
7564
0
Equity Commonwealth
COMMON STOCK
294628102
1307
40591
SH
DFND
0
40591
0
Equity Lifestyle Properties In
COMMON STOCK
29472R108
498
7963
SH
DFND
0
7963
0
Equity Residential
COMMON STOCK
29476L107
6907
117430
SH
DFND
0
117430
0
Essent Group Ltd
COMMON STOCK
G3198U102
561
15466
SH
DFND
0
15466
0
Essex Property Trust
COMMON STOCK
297178105
7883
34397
SH
DFND
0
34397
0
Estee Lauder
COMMON STOCK
518439104
747
3960
SH
DFND
0
3960
0
Ethan Allen Interiors Incorporated
COMMON STOCK
297602104
636
53721
SH
DFND
0
53721
0
Exelixis Inc
COMMON STOCK
30161Q104
1957
82451
SH
DFND
0
82451
0
Express Inc.
COMMON STOCK
30219E103
60
39017
SH
DFND
0
39017
0
Extra Space Storage Inc
COMMON STOCK
30225T102
2955
31987
SH
DFND
0
31987
0
Extreme Networks
COMMON STOCK
30226D106
321
73956
SH
DFND
0
73956
0
F.N.B. Corporation
COMMON STOCK
302520101
296
39415
SH
DFND
0
39415
0
Fabrinet
COMMON STOCK
G3323L100
838
13426
SH
DFND
0
13426
0
Facebook Inc-a
COMMON STOCK
30303M102
3400
14975
SH
DFND
0
14975
0
Fair Isaac Corp
COMMON STOCK
303250104
306
732
SH
DFND
0
732
0
FARO Technologies Incorporated
COMMON STOCK
311642102
246
4592
SH
DFND
0
4592
0
Fastenal Company
COMMON STOCK
311900104
507
11833
SH
DFND
0
11833
0
Fedex Corporation
COMMON STOCK
31428X106
865
6167
SH
DFND
0
6167
0
Ferroglobe Plc
COMMON STOCK
G33856108
25
50268
SH
DFND
0
50268
0
Fibrogen Inc
COMMON STOCK
31572Q808
434
10710
SH
DFND
0
10710
0
Fidelity National Information Services
COMMON STOCK
31620M106
966
7207
SH
DFND
0
7207
0
Fifth Third Bancorp
COMMON STOCK
316773100
1144
59339
SH
DFND
0
59339
0
First American Financial
COMMON STOCK
31847R102
2040
42487
SH
DFND
0
42487
0
First Bancorp Puerto Rico
COMMON STOCK
318672706
127
22739
SH
DFND
0
22739
0
First Commonwealth Financial Corporation
COMMON STOCK
319829107
311
37513
SH
DFND
0
37513
0
Fitbit Inc - A
COMMON STOCK
33812L102
106
16421
SH
DFND
0
16421
0
Five9 Inc
COMMON STOCK
338307101
2192
19804
SH
DFND
0
19804
0
Fiveprime Therapeutics Inc
COMMON STOCK
33830X104
149
24355
SH
DFND
0
24355
0
Fleetcor Technologies Inc
COMMON STOCK
339041105
578
2297
SH
DFND
0
2297
0
FLIR Systems Incorporated
COMMON STOCK
302445101
1207
29756
SH
DFND
0
29756
0
Flowers Foods Inc
COMMON STOCK
343498101
741
33135
SH
DFND
0
33135
0
Flowserve Corporation
COMMON STOCK
34354P105
285
9976
SH
DFND
0
9976
0
FMC Corporation
COMMON STOCK
302491303
223
2237
SH
DFND
0
2237
0
Fortinet Inc
COMMON STOCK
34959E109
3150
22944
SH
DFND
0
22944
0
Fortune Brands Home & Security Inc.
COMMON STOCK
34964C106
1363
21325
SH
DFND
0
21325
0
Forum Energy Technologies In
COMMON STOCK
34984V100
145
275190
SH
DFND
0
275190
0
Forward Air Corporation
COMMON STOCK
349853101
862
17301
SH
DFND
0
17301
0
Franklin Street Properties C
COMMON STOCK
35471R106
408
80130
SH
DFND
0
80130
0
Fresh Del Monte Produce Incorporated
COMMON STOCK
G36738105
249
10125
SH
DFND
0
10125
0
Fulton Finl Corp PA
COMMON STOCK
360271100
1300
123412
SH
DFND
0
123412
0
Gap Inc
COMMON STOCK
364760108
560
44336
SH
DFND
0
44336
0
Gartner Group Inc
COMMON STOCK
366651107
2159
17792
SH
DFND
0
17792
0
Genco Shipping & Trading Ltd
COMMON STOCK
Y2685T131
65
10429
SH
DFND
0
10429
0
General Mills Incorporated
COMMON STOCK
370334104
2930
47525
SH
DFND
0
47525
0
General Motors Co
COMMON STOCK
37045V100
660
26081
SH
DFND
0
26081
0
Gentex Corp
COMMON STOCK
371901109
2075
80516
SH
DFND
0
80516
0
Genworth Financial Inc - CL A
COMMON STOCK
37247D106
35
15304
SH
DFND
0
15304
0
Glacier Bancorp Inc
COMMON STOCK
37637Q105
1827
51767
SH
DFND
0
51767
0
Glaukos Corp
COMMON STOCK
377322102
613
15962
SH
DFND
0
15962
0
Global Payments Inc.
COMMON STOCK
37940X102
4767
28104
SH
DFND
0
28104
0
Globant Sa
COMMON STOCK
L44385109
6189
41302
SH
DFND
0
41302
0
Glu Mobile Inc
COMMON STOCK
379890106
658
70935
SH
DFND
0
70935
0
Gnc Holdings Inc
COMMON STOCK
36191G107
38
69673
SH
DFND
0
69673
0
Godaddy Inc - Class A
COMMON STOCK
380237107
3282
44751
SH
DFND
0
44751
0
Golar LNG Ltd
COMMON STOCK
G9456A100
114
15702
SH
DFND
0
15702
0
Goodyear Tire and Rubber Company
COMMON STOCK
382550101
957
106969
SH
DFND
0
106969
0
Graco Incorporated
COMMON STOCK
384109104
303
6317
SH
DFND
0
6317
0
Graham Holdings Co(CL B)
COMMON STOCK
384637104
862
2515
SH
DFND
0
2515
0
Gran Tierra Energy Inc
COMMON STOCK
38500T101
4
10630
SH
DFND
0
10630
0
Grand Canyon Education Inc
COMMON STOCK
38526M106
1624
17943
SH
DFND
0
17943
0
Granite Construction Incorporated
COMMON STOCK
387328107
550
28722
SH
DFND
0
28722
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
2315
165448
SH
DFND
0
165448
0
Green Plains Inc
COMMON STOCK
393222104
727
71141
SH
DFND
0
71141
0
Greenhill & Co Inc
COMMON STOCK
395259104
221
22079
SH
DFND
0
22079
0
Group 1 Automotive Incorporated
COMMON STOCK
398905109
464
7038
SH
DFND
0
7038
0
Groupon Inc
COMMON STOCK
399473206
1444
79669
SH
DFND
0
79669
0
Grubhub Inc
COMMON STOCK
400110102
1019
14496
SH
DFND
0
14496
0
H&E Equipment Services Inc
COMMON STOCK
404030108
319
17249
SH
DFND
0
17249
0
Hain Celestial Group Inc
COMMON STOCK
405217100
1146
36365
SH
DFND
0
36365
0
Halliburton Company
COMMON STOCK
406216101
1020
78569
SH
DFND
0
78569
0
Hanesbrands Inc
COMMON STOCK
410345102
1513
133979
SH
DFND
0
133979
0
Hanmi Financial Corp
COMMON STOCK
410495204
277
28535
SH
DFND
0
28535
0
Harley Davidson Incorporated
COMMON STOCK
412822108
717
30151
SH
DFND
0
30151
0
Hasbro Incorporated
COMMON STOCK
418056107
534
7129
SH
DFND
0
7129
0
Haverty Furniture Companies Incorporated
COMMON STOCK
419596101
389
24312
SH
DFND
0
24312
0
Hawaiian Electric Industries Inc.
COMMON STOCK
419870100
554
15366
SH
DFND
0
15366
0
HCI Group Inc
COMMON STOCK
40416E103
241
5212
SH
DFND
0
5212
0
Healthstream Inc
COMMON STOCK
42222N103
273
12341
SH
DFND
0
12341
0
Helen of Troy Limited
COMMON STOCK
G4388N106
1652
8759
SH
DFND
0
8759
0
Helmerich & Payne Incorporated
COMMON STOCK
423452101
1528
78339
SH
DFND
0
78339
0
Heron Therapeutics Inc
COMMON STOCK
427746102
1236
84039
SH
DFND
0
84039
0
Hershey Co/The
COMMON STOCK
427866108
2007
15483
SH
DFND
0
15483
0
Hill International Inc
COMMON STOCK
431466101
29
19305
SH
DFND
0
19305
0
Home Depot Inc.
COMMON STOCK
437076102
8866
35391
SH
DFND
0
35391
0
Honeywell International Inc.
COMMON STOCK
438516106
1691
11698
SH
DFND
0
11698
0
HP Inc
COMMON STOCK
40434L105
365
20930
SH
DFND
0
20930
0
Hubbell Incorporated
COMMON STOCK
443510607
3086
24615
SH
DFND
0
24615
0
Hubspot Inc
COMMON STOCK
443573100
660
2942
SH
DFND
0
2942
0
Humana Inc.
COMMON STOCK
444859102
608
1567
SH
DFND
0
1567
0
Huntington Bancshares Incorporated
COMMON STOCK
446150104
2337
258613
SH
DFND
0
258613
0
Huntington Ingalls Indust
COMMON STOCK
446413106
2282
13078
SH
DFND
0
13078
0
Hyatt Hotels Corp - Cl A
COMMON STOCK
448579102
657
13066
SH
DFND
0
13066
0
Hyster-Yale Materials Handling Inc
COMMON STOCK
449172105
609
15748
SH
DFND
0
15748
0
IBM Corporation (Intl Business Machines)
COMMON STOCK
459200101
1616
13377
SH
DFND
0
13377
0
Idex Corporation
COMMON STOCK
45167R104
244
1544
SH
DFND
0
1544
0
Idexx Laboratories Corporation
COMMON STOCK
45168D104
1143
3463
SH
DFND
0
3463
0
II-Vi Inc
COMMON STOCK
902104108
1547
32756
SH
DFND
0
32756
0
Illinois Tool Works Incorporated
COMMON STOCK
452308109
2930
16759
SH
DFND
0
16759
0
Impac Mortgage Holdings Inc
COMMON STOCK
45254P508
18
10488
SH
DFND
0
10488
0
Incyte Corp.
COMMON STOCK
45337C102
1396
13423
SH
DFND
0
13423
0
Ingles Markets Incorporated Cl. A
COMMON STOCK
457030104
251
5825
SH
DFND
0
5825
0
Inovio Pharmaceuticals Inc
COMMON STOCK
45773H201
477
17690
SH
DFND
0
17690
0
Inphi Corp
COMMON STOCK
45772F107
5550
47237
SH
DFND
0
47237
0
Insight Enterprises Incorporated
COMMON STOCK
45765U103
1371
27864
SH
DFND
0
27864
0
Insperity Inc
COMMON STOCK
45778Q107
627
9689
SH
DFND
0
9689
0
Integra LifeSciences Holdings
COMMON STOCK
457985208
1058
22513
SH
DFND
0
22513
0
Intel Corporation
COMMON STOCK
458140100
316
5286
SH
DFND
0
5286
0
Interactive Brokers Gro-cl A
COMMON STOCK
45841N107
2836
67888
SH
DFND
0
67888
0
International Flavors and Fragrances
COMMON STOCK
459506101
2258
18440
SH
DFND
0
18440
0
International Game Technology
COMMON STOCK
G4863A108
1936
217539
SH
DFND
0
217539
0
Intersect Ent Inc
COMMON STOCK
46071F103
139
10289
SH
DFND
0
10289
0
Intuit Incorporated
COMMON STOCK
461202103
450
1519
SH
DFND
0
1519
0
Invacare Corporation
COMMON STOCK
461203101
232
36389
SH
DFND
0
36389
0
Invesco Mortgage Capital
COMMON STOCK
46131B100
253
67771
SH
DFND
0
67771
0
IPG Photonics Corp
COMMON STOCK
44980X109
486
3033
SH
DFND
0
3033
0
IROBOT Corp
COMMON STOCK
462726100
730
8705
SH
DFND
0
8705
0
Iron Mountain Inc.
COMMON STOCK
46284V101
711
27254
SH
DFND
0
27254
0
Ironwood Pharmaceuticals Inc
COMMON STOCK
46333X108
1532
148488
SH
DFND
0
148488
0
j2 Global Inc
COMMON STOCK
48123V102
3020
47782
SH
DFND
0
47782
0
Jacobs Engineering Group Incorporated
COMMON STOCK
469814107
2688
31702
SH
DFND
0
31702
0
Jakks Pacific Inc
COMMON STOCK
47012E403
17
20571
SH
DFND
0
20571
0
Jazz Pharmaceuticals Plc
COMMON STOCK
G50871105
293
2654
SH
DFND
0
2654
0
Jd.com Inc-adr
COMMON STOCK
47215P106
828
13759
SH
DFND
0
13759
0
Jetblue Airways Corp
COMMON STOCK
477143101
193
17693
SH
DFND
0
17693
0
Johnson & Johnson
COMMON STOCK
478160104
3506
24934
SH
DFND
0
24934
0
Jones Lang LaSalle Inc.
COMMON STOCK
48020Q107
669
6463
SH
DFND
0
6463
0
JPMorgan Chase & Co.
COMMON STOCK
46625H100
3668
38993
SH
DFND
0
38993
0
Kansas City Southern
COMMON STOCK
485170302
3455
23141
SH
DFND
0
23141
0
Kar Auction Services Inc
COMMON STOCK
48238T109
410
29801
SH
DFND
0
29801
0
KB Home
COMMON STOCK
48666K109
835
27204
SH
DFND
0
27204
0
Kearny Financial Corp
COMMON STOCK
48716P108
322
39320
SH
DFND
0
39320
0
Kennametal Incorporated
COMMON STOCK
489170100
819
28515
SH
DFND
0
28515
0
Kennedy-Wilson Holdings Inc
COMMON STOCK
489398107
264
17328
SH
DFND
0
17328
0
KeyCorp
COMMON STOCK
493267108
326
26762
SH
DFND
0
26762
0
Kimberly-Clark Corporation
COMMON STOCK
494368103
4404
31155
SH
DFND
0
31155
0
Kimco Realty Corporation
COMMON STOCK
49446R109
2772
215893
SH
DFND
0
215893
0
Kinder Morgan Inc
COMMON STOCK
49456B101
738
48666
SH
DFND
0
48666
0
Kirby Corporation
COMMON STOCK
497266106
521
9733
SH
DFND
0
9733
0
Knowles Corp
COMMON STOCK
49926D109
360
23616
SH
DFND
0
23616
0
Kohl's Corporation
COMMON STOCK
500255104
1079
51971
SH
DFND
0
51971
0
Kratos Defense & Security Sol
COMMON STOCK
50077B207
563
35996
SH
DFND
0
35996
0
Kroger Company
COMMON STOCK
501044101
4131
122024
SH
DFND
0
122024
0
Kronos Worldwide Inc
COMMON STOCK
50105F105
389
37413
SH
DFND
0
37413
0
Kulicke & Soffa Industries Incorporated
COMMON STOCK
501242101
807
38752
SH
DFND
0
38752
0
Lam Research Corporation
COMMON STOCK
512807108
726
2246
SH
DFND
0
2246
0
Lamar Advertising Company
COMMON STOCK
512816109
520
7786
SH
DFND
0
7786
0
Lands' End Inc
COMMON STOCK
51509F105
374
46480
SH
DFND
0
46480
0
Landstar System Incorporated
COMMON STOCK
515098101
252
2246
SH
DFND
0
2246
0
La-Z-Boy Incorporated
COMMON STOCK
505336107
559
20655
SH
DFND
0
20655
0
Legg Mason Incorporated
COMMON STOCK
524901105
42333
850910
SH
DFND
0
850910
0
Lendingclub Corp
COMMON STOCK
52603A208
228
50199
SH
DFND
0
50199
0
Lennar Corporation
COMMON STOCK
526057104
1920
31160
SH
DFND
0
31160
0
Lexicon Pharmaceuticals Inc
COMMON STOCK
528872302
70
35184
SH
DFND
0
35184
0
Lgi Homes Inc
COMMON STOCK
50187T106
1166
13240
SH
DFND
0
13240
0
Libbey Incorporated
COMMON STOCK
529898108
1
10623
SH
DFND
0
10623
0
Liberty Global Plc - A
COMMON STOCK
G5480U104
404
18474
SH
DFND
0
18474
0
Lincoln National Corporation
COMMON STOCK
534187109
2855
77606
SH
DFND
0
77606
0
Lindsay Corp
COMMON STOCK
535555106
1540
16698
SH
DFND
0
16698
0
LKQ Corp
COMMON STOCK
501889208
1435
54771
SH
DFND
0
54771
0
Lockheed Martin Corp
COMMON STOCK
539830109
2234
6122
SH
DFND
0
6122
0
Logmein Inc
COMMON STOCK
54142L109
4728
55769
SH
DFND
0
55769
0
Louisiana-Pacific Corporation
COMMON STOCK
546347105
3255
126893
SH
DFND
0
126893
0
Lowe's Companies Incorporated
COMMON STOCK
548661107
3935
29123
SH
DFND
0
29123
0
Lululemon Athletica Inc
COMMON STOCK
550021109
1599
5125
SH
DFND
0
5125
0
Luminex Corporation
COMMON STOCK
55027E102
317
9732
SH
DFND
0
9732
0
Macerich Stk
COMMON STOCK
554382101
979
109152
SH
DFND
0
109152
0
Macrogenics Inc
COMMON STOCK
556099109
257
9207
SH
DFND
0
9207
0
Macy's Inc
COMMON STOCK
55616P104
154
22402
SH
DFND
0
22402
0
Main Street Capital Corp
COMMON STOCK
56035L104
203
6520
SH
DFND
0
6520
0
Malibu Boats Inc - A
COMMON STOCK
56117J100
526
10128
SH
DFND
0
10128
0
Manitowoc Company Inc.
COMMON STOCK
563571405
794
73012
SH
DFND
0
73012
0
ManpowerGroup Inc
COMMON STOCK
56418H100
702
10210
SH
DFND
0
10210
0
Mantech
COMMON STOCK
564563104
467
6815
SH
DFND
0
6815
0
MarineMax Inc
COMMON STOCK
567908108
400
17877
SH
DFND
0
17877
0
Markel Corporation
COMMON STOCK
570535104
529
573
SH
DFND
0
573
0
Marriott International-CL A
COMMON STOCK
571903202
528
6159
SH
DFND
0
6159
0
Marriott Vacations Worldwide Corporation
COMMON STOCK
57164Y107
1048
12748
SH
DFND
0
12748
0
Matthews Intl Corp-Cl A
COMMON STOCK
577128101
191
10018
SH
DFND
0
10018
0
MBIA Incorporated
COMMON STOCK
55262C100
1256
173276
SH
DFND
0
173276
0
McDonald's Corp
COMMON STOCK
580135101
1879
10185
SH
DFND
0
10185
0
McGrath Rentcorp
COMMON STOCK
580589109
889
16457
SH
DFND
0
16457
0
McKesson Corporation
COMMON STOCK
58155Q103
1145
7462
SH
DFND
0
7462
0
MDC Partners Inc - A
COMMON STOCK
552697104
41
19649
SH
DFND
0
19649
0
Medical Properties Trust Inc
COMMON STOCK
58463J304
671
35690
SH
DFND
0
35690
0
Medley Capital Corp
COMMON STOCK
58503F502
10
13012
SH
DFND
0
13012
0
Mercadolibre Inc
COMMON STOCK
58733R102
504
511
SH
DFND
0
511
0
Merck & Co. Incorporated
COMMON STOCK
58933Y105
4431
57300
SH
DFND
0
57300
0
Meredith Corp
COMMON STOCK
589433101
758
52118
SH
DFND
0
52118
0
Merit Medical Systems Inc.
COMMON STOCK
589889104
310
6793
SH
DFND
0
6793
0
Meritor Inc
COMMON STOCK
59001K100
642
32404
SH
DFND
0
32404
0
MetLife Inc.
COMMON STOCK
59156R108
282
7713
SH
DFND
0
7713
0
MGIC Investment Corp
COMMON STOCK
552848103
1038
126688
SH
DFND
0
126688
0
MGM Resorts International
COMMON STOCK
552953101
2388
142133
SH
DFND
0
142133
0
Microchip Technology Inc.
COMMON STOCK
595017104
1457
13839
SH
DFND
0
13839
0
Micron Technology Incorporated
COMMON STOCK
595112103
4656
90373
SH
DFND
0
90373
0
Microsoft Corporation
COMMON STOCK
594918104
5816
28577
SH
DFND
0
28577
0
MicroStrategy Incorporated
COMMON STOCK
594972408
619
5233
SH
DFND
0
5233
0
Mid-America Apartment Communities Inc.
COMMON STOCK
59522J103
4612
40217
SH
DFND
0
40217
0
Miller (Herman) Inc.
COMMON STOCK
600544100
596
25232
SH
DFND
0
25232
0
Mirati Therapeutics Inc
COMMON STOCK
60468T105
326
2859
SH
DFND
0
2859
0
MKS Instruments Inc
COMMON STOCK
55306N104
1299
11474
SH
DFND
0
11474
0
Moelis & Co
COMMON STOCK
60786M105
243
7787
SH
DFND
0
7787
0
Mondelez International Inc
COMMON STOCK
609207105
2274
44468
SH
DFND
0
44468
0
Moog Inc. -CL A
COMMON STOCK
615394202
997
18822
SH
DFND
0
18822
0
Motorcar Parts Of America Inc
COMMON STOCK
620071100
377
21340
SH
DFND
0
21340
0
Mrc Global Inc
COMMON STOCK
55345K103
605
102285
SH
DFND
0
102285
0
MSA Safety Inc
COMMON STOCK
553498106
1239
10830
SH
DFND
0
10830
0
Msci Inc
COMMON STOCK
55354G100
1007
3017
SH
DFND
0
3017
0
MSG Networks Inc - A
COMMON STOCK
553573106
355
35652
SH
DFND
0
35652
0
Mueller Water Products
COMMON STOCK
624758108
521
55296
SH
DFND
0
55296
0
Murphy Oil Corporation
COMMON STOCK
626717102
484
35106
SH
DFND
0
35106
0
Myriad Genetics Inc.
COMMON STOCK
62855J104
865
76264
SH
DFND
0
76264
0
National Instruments Corporation
COMMON STOCK
636518102
468
12086
SH
DFND
0
12086
0
National Oilwell Varco Inc
COMMON STOCK
637071101
1350
110244
SH
DFND
0
110244
0
Natus Medical Inc
COMMON STOCK
639050103
517
23675
SH
DFND
0
23675
0
NBT Bancorp Incorporated
COMMON STOCK
628778102
305
9930
SH
DFND
0
9930
0
NCR Corporation
COMMON STOCK
62886E108
204
11764
SH
DFND
0
11764
0
Nektar Therapeutics
COMMON STOCK
640268108
2207
95287
SH
DFND
0
95287
0
NetApp Inc
COMMON STOCK
64110D104
922
20781
SH
DFND
0
20781
0
NetFlix Inc.
COMMON STOCK
64110L106
9156
20122
SH
DFND
0
20122
0
Netscout Systems Inc
COMMON STOCK
64115T104
981
38367
SH
DFND
0
38367
0
Nevro Corp
COMMON STOCK
64157F103
1232
10313
SH
DFND
0
10313
0
New Gold Inc
COMMON STOCK
644535106
46
33837
SH
DFND
0
33837
0
New Jersey Res Corp
COMMON STOCK
646025106
788
24144
SH
DFND
0
24144
0
New Relic Inc
COMMON STOCK
64829B100
1418
20585
SH
DFND
0
20585
0
New Residential Investment Corp
COMMON STOCK
64828T201
321
43174
SH
DFND
0
43174
0
New York Community Bancorp
COMMON STOCK
649445103
284
27850
SH
DFND
0
27850
0
NewMarket Corp
COMMON STOCK
651587107
892
2227
SH
DFND
0
2227
0
NextEra Energy Inc
COMMON STOCK
65339F101
898
3740
SH
DFND
0
3740
0
NIKE Inc
COMMON STOCK
654106103
3080
31415
SH
DFND
0
31415
0
NiSource Inc
COMMON STOCK
65473P105
1047
46051
SH
DFND
0
46051
0
Noble Energy Inc
COMMON STOCK
655044105
751
83823
SH
DFND
0
83823
0
Nokia Corp-spon ADR
COMMON STOCK
654902204
717
162847
SH
DFND
0
162847
0
Nordstrom Inc
COMMON STOCK
655664100
715
46140
SH
DFND
0
46140
0
Northern Trust Corporation
COMMON STOCK
665859104
647
8155
SH
DFND
0
8155
0
Northfield Bancorp In
COMMON STOCK
66611T108
202
17543
SH
DFND
0
17543
0
Northrop Grumman Corp
COMMON STOCK
666807102
2188
7116
SH
DFND
0
7116
0
Northwestern Corp - NEW
COMMON STOCK
668074305
585
10732
SH
DFND
0
10732
0
Norwegian Cruise Line Holdings Ltd
COMMON STOCK
G66721104
945
57515
SH
DFND
0
57515
0
NRG Energy
COMMON STOCK
629377508
614
18866
SH
DFND
0
18866
0
Nu Skin Enterprises Inc.
COMMON STOCK
67018T105
213
5567
SH
DFND
0
5567
0
Nucor Corporation
COMMON STOCK
670346105
366
8839
SH
DFND
0
8839
0
NuVasive Inc
COMMON STOCK
670704105
1518
27281
SH
DFND
0
27281
0
Nvidia Corporation
COMMON STOCK
67066G104
5310
13976
SH
DFND
0
13976
0
NVR Inc
COMMON STOCK
62944T105
541
166
SH
DFND
0
166
0
Nxp Semiconductors Nv
COMMON STOCK
N6596X109
2090
18327
SH
DFND
0
18327
0
Oasis Petroleum Inc
COMMON STOCK
674215108
62
83120
SH
DFND
0
83120
0
Occidental Petroleum Corp
COMMON STOCK
674599105
239
13085
SH
DFND
0
13085
0
Ocwen Financial Corp.
COMMON STOCK
675746309
19
29326
SH
DFND
0
29326
0
OGE Energy Corporation
COMMON STOCK
670837103
1176
38748
SH
DFND
0
38748
0
Old Dominion Freight Line Inc.
COMMON STOCK
679580100
477
2813
SH
DFND
0
2813
0
Olin Corp
COMMON STOCK
680665205
2218
193044
SH
DFND
0
193044
0
Omeros Corp
COMMON STOCK
682143102
329
22355
SH
DFND
0
22355
0
On Deck Capital Inc
COMMON STOCK
682163100
84
116926
SH
DFND
0
116926
0
One Gas Inc
COMMON STOCK
68235P108
1040
13493
SH
DFND
0
13493
0
OneMain Holdings Inc
COMMON STOCK
68268W103
403
16436
SH
DFND
0
16436
0
ONEOK Inc.
COMMON STOCK
682680103
747
22485
SH
DFND
0
22485
0
Ormat Technologies Inc
COMMON STOCK
686688102
710
11186
SH
DFND
0
11186
0
Outfront Media Inc
COMMON STOCK
69007J106
560
39540
SH
DFND
0
39540
0
Oxford Inds Inc
COMMON STOCK
691497309
231
5244
SH
DFND
0
5244
0
Pacific Ethanol Inc
COMMON STOCK
69423U305
9
12450
SH
DFND
0
12450
0
Pacific Gas & Elec Co
COMMON STOCK
69331C108
38453
4335213
SH
DFND
0
4335213
0
Packaging Corp Of America
COMMON STOCK
695156109
295
2959
SH
DFND
0
2959
0
Papa John's International Incorporated
COMMON STOCK
698813102
2500
31483
SH
DFND
0
31483
0
Parker-Hannifin Corporation
COMMON STOCK
701094104
4278
23343
SH
DFND
0
23343
0
Patterson-UTI Energy Inc.
COMMON STOCK
703481101
219
63255
SH
DFND
0
63255
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
4962
28481
SH
DFND
0
28481
0
Pbf Energy Inc
COMMON STOCK
69318G106
772
75422
SH
DFND
0
75422
0
PDL BioPharma Inc
COMMON STOCK
69329Y104
155
53301
SH
DFND
0
53301
0
Peabody Energy Corp
COMMON STOCK
704551100
156
54338
SH
DFND
0
54338
0
Pebblebrook Hotel Trust
COMMON STOCK
70509V100
236
17303
SH
DFND
0
17303
0
Pegasystems Inc.
COMMON STOCK
705573103
925
9139
SH
DFND
0
9139
0
Penn National Gaming Inc
COMMON STOCK
707569109
2030
66471
SH
DFND
0
66471
0
Penske Auto Group
COMMON STOCK
70959W103
1805
46623
SH
DFND
0
46623
0
People's United Financial Inc
COMMON STOCK
712704105
1134
97989
SH
DFND
0
97989
0
Perficient Inc
COMMON STOCK
71375U101
276
7724
SH
DFND
0
7724
0
PetMed Express Inc
COMMON STOCK
716382106
1559
43744
SH
DFND
0
43744
0
Petroleo Brasileiro S.A - ADR
COMMON STOCK
71654V101
539
67600
SH
DFND
0
67600
0
Petroleo Brasileiro S.A. - ADR
COMMON STOCK
71654V408
175
21200
SH
DFND
0
21200
0
Pfizer Incorporated
COMMON STOCK
717081103
2185
66810
SH
DFND
0
66810
0
Philip Morris International
COMMON STOCK
718172109
1003
14316
SH
DFND
0
14316
0
Phillips 66
COMMON STOCK
718546104
3116
43343
SH
DFND
0
43343
0
Phototronics Inc.
COMMON STOCK
719405102
362
32566
SH
DFND
0
32566
0
Pinnacle West Capital Corporation
COMMON STOCK
723484101
242
3302
SH
DFND
0
3302
0
Pjt Partners Inc - A
COMMON STOCK
69343T107
7965
155148
SH
DFND
0
155148
0
Planet Fitness Inc - Cl A
COMMON STOCK
72703H101
1553
25646
SH
DFND
0
25646
0
Plug Power Inc
COMMON STOCK
72919P202
336
40954
SH
DFND
0
40954
0
PNC Financial Services Group
COMMON STOCK
693475105
1440
13687
SH
DFND
0
13687
0
Popular Incorporated
COMMON STOCK
733174700
655
17629
SH
DFND
0
17629
0
Portland General Electric Co
COMMON STOCK
736508847
1589
38009
SH
DFND
0
38009
0
Post Holdings Inc
COMMON STOCK
737446104
1259
14369
SH
DFND
0
14369
0
Primerica Inc
COMMON STOCK
74164M108
1792
15369
SH
DFND
0
15369
0
Principal Financial Group
COMMON STOCK
74251V102
663
15970
SH
DFND
0
15970
0
Procter & Gamble Company
COMMON STOCK
742718109
3295
27555
SH
DFND
0
27555
0
Progress Software Corporation
COMMON STOCK
743312100
2039
52617
SH
DFND
0
52617
0
Proofpoint Inc
COMMON STOCK
743424103
1826
16429
SH
DFND
0
16429
0
Prosperity Bancshares Inc
COMMON STOCK
743606105
580
9774
SH
DFND
0
9774
0
PS Business Parks Inc./CA
COMMON STOCK
69360J107
2058
15542
SH
DFND
0
15542
0
Pulte Group Inc
COMMON STOCK
745867101
2205
64793
SH
DFND
0
64793
0
Qorvo Inc
COMMON STOCK
74736K101
4534
41023
SH
DFND
0
41023
0
Qts Realty Trust Inc-cl A
COMMON STOCK
74736A103
4226
65944
SH
DFND
0
65944
0
Quaker Chemical Corporation
COMMON STOCK
747316107
590
3176
SH
DFND
0
3176
0
Qualcomm Incorporated
COMMON STOCK
747525103
1072
11756
SH
DFND
0
11756
0
Radian Group Inc.
COMMON STOCK
750236101
1401
90337
SH
DFND
0
90337
0
Range Resources Corporation
COMMON STOCK
75281A109
906
160931
SH
DFND
0
160931
0
Raven Industries Incorporated
COMMON STOCK
754212108
225
10469
SH
DFND
0
10469
0
Raymond James Financial Incorporated
COMMON STOCK
754730109
527
7660
SH
DFND
0
7660
0
Realpage Inc
COMMON STOCK
75606N109
3363
51733
SH
DFND
0
51733
0
Realty Income Corporation
COMMON STOCK
756109104
15259
256450
SH
DFND
0
256450
0
Regions Financial Corporation
COMMON STOCK
7591EP100
832
74857
SH
DFND
0
74857
0
Reinsurance Group Of America
COMMON STOCK
759351604
2293
29233
SH
DFND
0
29233
0
Reliance Steel & Aluminum Company
COMMON STOCK
759509102
2313
24365
SH
DFND
0
24365
0
Renaissance Re Holdings Limited
COMMON STOCK
G7496G103
2374
13881
SH
DFND
0
13881
0
Republic Services Incorporated
COMMON STOCK
760759100
3341
40713
SH
DFND
0
40713
0
Restaurant Brands International Inc
COMMON STOCK
76131D103
1332
24387
SH
DFND
0
24387
0
Retrophin Inc
COMMON STOCK
761299106
1401
68620
SH
DFND
0
68620
0
Rexnord Corp
COMMON STOCK
76169B102
1090
37407
SH
DFND
0
37407
0
Ringcentral Inc-class A
COMMON STOCK
76680R206
3913
13731
SH
DFND
0
13731
0
Rlj Lodging Trust
COMMON STOCK
74965L101
1261
133598
SH
DFND
0
133598
0
Rockwell Automation Corporation
COMMON STOCK
773903109
1181
5544
SH
DFND
0
5544
0
Ross Stores Incorporated
COMMON STOCK
778296103
2572
30175
SH
DFND
0
30175
0
Royal Caribbean Cruises Limited
COMMON STOCK
V7780T103
1356
26963
SH
DFND
0
26963
0
Royal Dutch Shell PLC - ADR A Shares
COMMON STOCK
780259206
315
9643
SH
DFND
0
9643
0
Royal Dutch Shell PLC - ADR B Shares
COMMON STOCK
780259107
642
21083
SH
DFND
0
21083
0
Royal Gold Incorporated
COMMON STOCK
780287108
2382
19157
SH
DFND
0
19157
0
RPC Incorporated
COMMON STOCK
749660106
301
97589
SH
DFND
0
97589
0
RPM International Inc.
COMMON STOCK
749685103
506
6745
SH
DFND
0
6745
0
Rush Enterprises Inc - CL A
COMMON STOCK
781846209
507
12233
SH
DFND
0
12233
0
Ryder Systems Incorporated
COMMON STOCK
783549108
1799
47973
SH
DFND
0
47973
0
Ryman Hospitality Properties
COMMON STOCK
78377T107
551
15924
SH
DFND
0
15924
0
S & T Bancorp Incorporated
COMMON STOCK
783859101
345
14706
SH
DFND
0
14706
0
Sage Therapeutics Inc
COMMON STOCK
78667J108
217
5207
SH
DFND
0
5207
0
Saia Inc
COMMON STOCK
78709Y105
434
3901
SH
DFND
0
3901
0
Salesforce.com
COMMON STOCK
79466L302
1957
10445
SH
DFND
0
10445
0
Sanmina Corp
COMMON STOCK
801056102
938
37446
SH
DFND
0
37446
0
Santander Consumer Usa Holdi
COMMON STOCK
80283M101
242
13163
SH
DFND
0
13163
0
Sarepta Therapeutics Inc
COMMON STOCK
803607100
2250
14034
SH
DFND
0
14034
0
SBA Communications Corp
COMMON STOCK
78410G104
7833
26291
SH
DFND
0
26291
0
Schlumberger Limited
COMMON STOCK
806857108
1454
79045
SH
DFND
0
79045
0
Schwab (Charles) Corporation
COMMON STOCK
808513105
6236
184823
SH
DFND
0
184823
0
Science Applications Inte
COMMON STOCK
808625107
776
9994
SH
DFND
0
9994
0
Scientific Games Corp - A
COMMON STOCK
80874P109
953
61654
SH
DFND
0
61654
0
Scotts Miracle-Gro Company
COMMON STOCK
810186106
3775
28070
SH
DFND
0
28070
0
Seagate Technology
COMMON STOCK
G7945M107
880
18187
SH
DFND
0
18187
0
Sealed Air Corporation
COMMON STOCK
81211K100
1358
41332
SH
DFND
0
41332
0
SEI Investments Company
COMMON STOCK
784117103
367
6684
SH
DFND
0
6684
0
Select Medical Holdings Corp
COMMON STOCK
81619Q105
258
17488
SH
DFND
0
17488
0
Sempra Energy
COMMON STOCK
816851109
437
3726
SH
DFND
0
3726
0
Service Corporation International
COMMON STOCK
817565104
995
25585
SH
DFND
0
25585
0
Servicenow Inc
COMMON STOCK
81762P102
3845
9493
SH
DFND
0
9493
0
Servicesource International
COMMON STOCK
81763U100
44
27995
SH
DFND
0
27995
0
Sherwin-Williams Company
COMMON STOCK
824348106
2061
3566
SH
DFND
0
3566
0
SIGA Technologies Incorporated
COMMON STOCK
826917106
224
37907
SH
DFND
0
37907
0
Signature Bank/New York NY
COMMON STOCK
82669G104
577
5398
SH
DFND
0
5398
0
Signet Jewelers Limited
COMMON STOCK
G81276100
348
33845
SH
DFND
0
33845
0
Simmons First National Corporation -CL A
COMMON STOCK
828730200
630
36817
SH
DFND
0
36817
0
Simpson Manufacturing Company Inc
COMMON STOCK
829073105
1347
15970
SH
DFND
0
15970
0
Sinclair Broadcast Group - A
COMMON STOCK
829226109
1100
59590
SH
DFND
0
59590
0
Sirius XM Holdings Inc
COMMON STOCK
82968B103
3225
549431
SH
DFND
0
549431
0
Skyworks Solutions Incorporated
COMMON STOCK
83088M102
2029
15870
SH
DFND
0
15870
0
SLM Corp.
COMMON STOCK
78442P106
1498
213157
SH
DFND
0
213157
0
SM Energy Co
COMMON STOCK
78454L100
479
127659
SH
DFND
0
127659
0
Smith (A.O.) Corporation
COMMON STOCK
831865209
430
9121
SH
DFND
0
9121
0
Smucker (J.M.) Company - NEW
COMMON STOCK
832696405
6079
57452
SH
DFND
0
57452
0
Sorrento Therapeutics Inc
COMMON STOCK
83587F202
174
27683
SH
DFND
0
27683
0
South Jersey Industries Incorporated
COMMON STOCK
838518108
599
23982
SH
DFND
0
23982
0
Southern Company
COMMON STOCK
842587107
1521
29336
SH
DFND
0
29336
0
Southwest Airlines Company
COMMON STOCK
844741108
2705
79136
SH
DFND
0
79136
0
Southwestern Energy Company
COMMON STOCK
845467109
283
110549
SH
DFND
0
110549
0
SpartanNash Co
COMMON STOCK
847215100
219
10294
SH
DFND
0
10294
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
1859
6028
SH
DFND
0
6028
0
Spectrum Brands Holdings Inc
COMMON STOCK
84790A105
1331
28992
SH
DFND
0
28992
0
Spectrum Pharmaceuticals Inc
COMMON STOCK
84763A108
122
35957
SH
DFND
0
35957
0
Spirit Airlines Inc
COMMON STOCK
848577102
937
52638
SH
DFND
0
52638
0
Splunk Inc
COMMON STOCK
848637104
2267
11410
SH
DFND
0
11410
0
Sportsman's Warehouse Holdin
COMMON STOCK
84920Y106
627
44031
SH
DFND
0
44031
0
Sprouts Farmers Market Inc
COMMON STOCK
85208M102
1331
52028
SH
DFND
0
52028
0
SS&C Technologies Holdings
COMMON STOCK
78467J100
2422
42882
SH
DFND
0
42882
0
State Street Corporation
COMMON STOCK
857477103
1129
17760
SH
DFND
0
17760
0
Steel Dynamics Incorporated
COMMON STOCK
858119100
1063
40737
SH
DFND
0
40737
0
Steelcase Incorporated - CL A
COMMON STOCK
858155203
339
28124
SH
DFND
0
28124
0
Steris Plc
COMMON STOCK
G8473T100
2690
17534
SH
DFND
0
17534
0
Steven Madden Limited
COMMON STOCK
556269108
1152
46656
SH
DFND
0
46656
0
Stifel Financial Corporation
COMMON STOCK
860630102
1061
22366
SH
DFND
0
22366
0
Stratasys Ltd
COMMON STOCK
M85548101
195
12269
SH
DFND
0
12269
0
Stryker Corporation
COMMON STOCK
863667101
1828
10147
SH
DFND
0
10147
0
Sturm Ruger & Company Incorporated
COMMON STOCK
864159108
1438
18927
SH
DFND
0
18927
0
Summit Materials Inc -cl A
COMMON STOCK
86614U100
290
18050
SH
DFND
0
18050
0
Sun Communities Inc
COMMON STOCK
866674104
366
2700
SH
DFND
0
2700
0
Suncoke Energy Inc
COMMON STOCK
86722A103
504
170425
SH
DFND
0
170425
0
Sunpower Corp - Class A
COMMON STOCK
867652406
816
106533
SH
DFND
0
106533
0
Superior Industries International Inc.
COMMON STOCK
868168105
56
33208
SH
DFND
0
33208
0
Surmodics Inc
COMMON STOCK
868873100
773
17874
SH
DFND
0
17874
0
Synaptics Inc
COMMON STOCK
87157D109
444
7382
SH
DFND
0
7382
0
SYNNEX CORP
COMMON STOCK
87162W100
3440
28719
SH
DFND
0
28719
0
Synopsys Inc
COMMON STOCK
871607107
490
2515
SH
DFND
0
2515
0
SYSCO Corporation
COMMON STOCK
871829107
792
14485
SH
DFND
0
14485
0
Taiwan Semiconductor Co. Ltd. - ADR
COMMON STOCK
874039100
2997
52785
SH
DFND
0
52785
0
Take - Two Interactive Software
COMMON STOCK
874054109
3074
22028
SH
DFND
0
22028
0
Targa Resources Corp.
COMMON STOCK
87612G101
1025
51093
SH
DFND
0
51093
0
Target Corporation
COMMON STOCK
87612E106
4644
38724
SH
DFND
0
38724
0
Taubman Centers Inc.
COMMON STOCK
876664103
7046
186602
SH
DFND
0
186602
0
Taubman Centers Inc.
COMMON STOCK
876664103
7174
190000
SH
Put
DFND
0
190000
0
TD Ameritrade Holding Corp
COMMON STOCK
87236Y108
95580
2627276
SH
DFND
0
2627276
0
TEGNA Inc
COMMON STOCK
87901J105
738
66292
SH
DFND
0
66292
0
Teledyne Tech Inc.
COMMON STOCK
879360105
2725
8765
SH
DFND
0
8765
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
2312
32130
SH
DFND
0
32130
0
Teradata Corp
COMMON STOCK
88076W103
1314
63192
SH
DFND
0
63192
0
Teradyne Inc
COMMON STOCK
880770102
993
11745
SH
DFND
0
11745
0
Tetra Tech Incorporated
COMMON STOCK
88162G103
898
11346
SH
DFND
0
11346
0
TETRA Technologies Inc.
COMMON STOCK
88162F105
12
21665
SH
DFND
0
21665
0
Texas Capital Bancshares Inc
COMMON STOCK
88224Q107
617
19977
SH
DFND
0
19977
0
Texas Instruments Incorporated
COMMON STOCK
882508104
506
3989
SH
DFND
0
3989
0
The Brinks Company
COMMON STOCK
109696104
717
15756
SH
DFND
0
15756
0
The Coca-Cola Company
COMMON STOCK
191216100
2311
51726
SH
DFND
0
51726
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
1662
4586
SH
DFND
0
4586
0
Thermon Group Holdings Inc
COMMON STOCK
88362T103
420
28806
SH
DFND
0
28806
0
Third Point Reinsurance Ltd
COMMON STOCK
G8827U100
235
31275
SH
DFND
0
31275
0
Thor Industries Inc.
COMMON STOCK
885160101
6753
63388
SH
DFND
0
63388
0
TIFFANY & CO
COMMON STOCK
886547108
3977
32612
SH
DFND
0
32612
0
Timken Company
COMMON STOCK
887389104
569
12503
SH
DFND
0
12503
0
Titan International Inc
COMMON STOCK
88830M102
70
48222
SH
DFND
0
48222
0
TJX Companies Inc.
COMMON STOCK
872540109
4322
85483
SH
DFND
0
85483
0
T-Mobile US Inc
COMMON STOCK
872590104
14835
142440
SH
DFND
0
142440
0
T-Mobile US Inc
WARRANT
872590112
2499
14874713
SH
Call
DFND
0
14874713
0
Toll Brothers Inc.
COMMON STOCK
889478103
407
12482
SH
DFND
0
12482
0
Tootsie Roll Industries Incorporated
COMMON STOCK
890516107
1496
43644
SH
DFND
0
43644
0
Transdigm Group Inc
COMMON STOCK
893641100
462
1045
SH
DFND
0
1045
0
TransUnion
COMMON STOCK
89400J107
741
8512
SH
DFND
0
8512
0
Trex Company Inc
COMMON STOCK
89531P105
728
5595
SH
DFND
0
5595
0
TRI Pointe Group Inc
COMMON STOCK
87265H109
397
27030
SH
DFND
0
27030
0
Trinity Industries Inc.
COMMON STOCK
896522109
2065
97008
SH
DFND
0
97008
0
Truecar Inc
COMMON STOCK
89785L107
163
63125
SH
DFND
0
63125
0
Turquoise Hill Resources Ltd
COMMON STOCK
900435108
4458
6079792
SH
DFND
0
6079792
0
Twitter Inc
COMMON STOCK
90184L102
1255
42121
SH
DFND
0
42121
0
Tyson Foods Inc-- Class A
COMMON STOCK
902494103
282
4715
SH
DFND
0
4715
0
UDR Inc
COMMON STOCK
902653104
496
13279
SH
DFND
0
13279
0
Ultra Clean Holdings
COMMON STOCK
90385V107
613
27089
SH
DFND
0
27089
0
Ultragenyx Pharmaceutical In
COMMON STOCK
90400D108
834
10667
SH
DFND
0
10667
0
Under Armour Inc
COMMON STOCK
904311107
950
97538
SH
DFND
0
97538
0
Union Pacific Corporation
COMMON STOCK
907818108
770
4552
SH
DFND
0
4552
0
United Rental Incorporated
COMMON STOCK
911363109
840
5633
SH
DFND
0
5633
0
United States Cellular Corporation
COMMON STOCK
911684108
284
9191
SH
DFND
0
9191
0
United States Steel Corp
COMMON STOCK
912909108
14946
2070112
SH
DFND
0
2070112
0
United Therapeutics Corp.
COMMON STOCK
91307C102
686
5672
SH
DFND
0
5672
0
Universal Health Services (CLASS B)
COMMON STOCK
913903100
2312
24893
SH
DFND
0
24893
0
Universal Insurance Holdings
COMMON STOCK
91359V107
454
25550
SH
DFND
0
25550
0
Urban Edge Properties
COMMON STOCK
91704F104
540
45476
SH
DFND
0
45476
0
Urban Outfitters Inc.
COMMON STOCK
917047102
3021
198456
SH
DFND
0
198456
0
Us Concrete Inc
COMMON STOCK
90333L201
542
21835
SH
DFND
0
21835
0
USANA Health Sciences Inc
COMMON STOCK
90328M107
1322
18010
SH
DFND
0
18010
0
Valero Energy Corporation
COMMON STOCK
91913Y100
1740
29585
SH
DFND
0
29585
0
Valley National Bancorp
COMMON STOCK
919794107
216
27659
SH
DFND
0
27659
0
VALMONT INDS INC
COMMON STOCK
920253101
1041
9162
SH
DFND
0
9162
0
Vanda Pharmaceuticals Inc
COMMON STOCK
921659108
297
25999
SH
DFND
0
25999
0
Varian Medical Systems Inc.
COMMON STOCK
92220P105
273
2232
SH
DFND
0
2232
0
Varonis Systems Inc
COMMON STOCK
922280102
779
8809
SH
DFND
0
8809
0
Veeva Systems Inc-class A
COMMON STOCK
922475108
2025
8638
SH
DFND
0
8638
0
VEREIT Inc
COMMON STOCK
92339V100
4160
647001
SH
DFND
0
647001
0
VERINT SYS INC
COMMON STOCK
92343X100
1061
23488
SH
DFND
0
23488
0
Verisign Inc.
COMMON STOCK
92343E102
1790
8654
SH
DFND
0
8654
0
Verisk Analytics Inc-class A
COMMON STOCK
92345Y106
2171
12758
SH
DFND
0
12758
0
Verizon Communications
COMMON STOCK
92343V104
2958
53659
SH
DFND
0
53659
0
Vertex Pharmaceuticals Inc.
COMMON STOCK
92532F100
2261
7787
SH
DFND
0
7787
0
VF Corporation
COMMON STOCK
918204108
1354
22223
SH
DFND
0
22223
0
Vipshop Holdings Ltd - Ads - ADR
COMMON STOCK
92763W103
313
15722
SH
DFND
0
15722
0
Virtu Financial Inc-class A
COMMON STOCK
928254101
2444
103574
SH
DFND
0
103574
0
Visa Inc - Class A Shares
COMMON STOCK
92826C839
2274
11772
SH
DFND
0
11772
0
Vishay Intertechnology Inc.
COMMON STOCK
928298108
764
50044
SH
DFND
0
50044
0
Visteon Corp
COMMON STOCK
92839U206
665
9704
SH
DFND
0
9704
0
Vmware Inc-class A
COMMON STOCK
928563402
432
2792
SH
DFND
0
2792
0
Vodafone Group Plc SP - ADR
COMMON STOCK
92857W308
310
19445
SH
DFND
0
19445
0
Wabash National Corporation
COMMON STOCK
929566107
230
21657
SH
DFND
0
21657
0
Wabtec Corporation
COMMON STOCK
929740108
389
6761
SH
DFND
0
6761
0
Washington Federal Incorporated
COMMON STOCK
938824109
643
23943
SH
DFND
0
23943
0
Washington Real Estate Investment Trust
COMMON STOCK
939653101
230
10371
SH
DFND
0
10371
0
Waste Management Inc.
COMMON STOCK
94106L109
1038
9801
SH
DFND
0
9801
0
Waters Corporation
COMMON STOCK
941848103
2267
12567
SH
DFND
0
12567
0
Watts Water Technologies Inc
COMMON STOCK
942749102
1554
19188
SH
DFND
0
19188
0
Wayfair Inc- Class A
COMMON STOCK
94419L101
785
3973
SH
DFND
0
3973
0
WEC Energy Group Inc
COMMON STOCK
92939U106
1851
21118
SH
DFND
0
21118
0
Weingarten Realty Investors
COMMON STOCK
948741103
1762
93065
SH
DFND
0
93065
0
Weis Markets Incorporated
COMMON STOCK
948849104
862
17200
SH
DFND
0
17200
0
Wells Fargo Company
COMMON STOCK
949746101
3298
128832
SH
DFND
0
128832
0
Wendy's Co/The
COMMON STOCK
95058W100
774
35533
SH
DFND
0
35533
0
WesBanco Inc
COMMON STOCK
950810101
218
10711
SH
DFND
0
10711
0
Western Alliance Bancorp
COMMON STOCK
957638109
658
17386
SH
DFND
0
17386
0
Western Digital Corporation
COMMON STOCK
958102105
413
9351
SH
DFND
0
9351
0
Western Union Company
COMMON STOCK
959802109
1014
46885
SH
DFND
0
46885
0
Westlake Chemical Corp
COMMON STOCK
960413102
216
4021
SH
DFND
0
4021
0
Whitestone Reit-b
COMMON STOCK
966084204
115
15808
SH
DFND
0
15808
0
Williams-Sonoma Inc
COMMON STOCK
969904101
1877
22891
SH
DFND
0
22891
0
Winnebago Industries Inc.
COMMON STOCK
974637100
573
8596
SH
DFND
0
8596
0
Wix.com Ltd
COMMON STOCK
M98068105
1476
5762
SH
DFND
0
5762
0
Workday Inc-class A
COMMON STOCK
98138H101
1873
9995
SH
DFND
0
9995
0
World Acceptance Corporation
COMMON STOCK
981419104
442
6749
SH
DFND
0
6749
0
World Fuel Services Corporation
COMMON STOCK
981475106
457
17745
SH
DFND
0
17745
0
World Wrestling Entertainment
COMMON STOCK
98156Q108
816
18773
SH
DFND
0
18773
0
WP Carey Inc
COMMON STOCK
92936U109
338
5000
SH
DFND
0
5000
0
Wynn Resorts Ltd
COMMON STOCK
983134107
2650
35581
SH
DFND
0
35581
0
XPO Logistics Inc
COMMON STOCK
983793100
1644
21281
SH
DFND
0
21281
0
Xylem Inc
COMMON STOCK
98419M100
1144
17612
SH
DFND
0
17612
0
Yelp Inc
COMMON STOCK
985817105
2241
96877
SH
DFND
0
96877
0
Yum! Brands Inc
COMMON STOCK
988498101
2852
32820
SH
DFND
0
32820
0
Zebra Technologies Corporation
COMMON STOCK
989207105
1785
6974
SH
DFND
0
6974
0
Zendesk Inc
COMMON STOCK
98936J101
3868
43693
SH
DFND
0
43693
0
Zillow Group Inc
COMMON STOCK
98954M200
3719
64552
SH
DFND
0
64552
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
3407
28542
SH
DFND
0
28542
0
Zions Bancorporation
COMMON STOCK
989701107
221
6505
SH
DFND
0
6505
0
Ziopharm Oncology Inc
COMMON STOCK
98973P101
194
59281
SH
DFND
0
59281
0
Zoetis Inc
COMMON STOCK
98978V103
521
3805
SH
DFND
0
3805
0
Zogenix Inc
COMMON STOCK
98978L204
857
31714
SH
DFND
0
31714
0
Zynga Inc
COMMON STOCK
98986T108
1186
124335
SH
DFND
0
124335
0
American Assets Trust Inc
COMMON STOCK
024013104
1152
41379
SH
DFND
0
41379
0
Capstead Mortgage Corporation
COMMON STOCK
14067E506
93
17026
SH
DFND
0
17026
0
Chemours Co/the
COMMON STOCK
163851108
986
64226
SH
DFND
0
64226
0
Cooper-standard Holding
COMMON STOCK
21676P103
159
12004
SH
DFND
0
12004
0
Cross Country Healthcare Inc.
COMMON STOCK
227483104
103
16799
SH
DFND
0
16799
0
Domino's Pizza Inc
COMMON STOCK
25754A201
242
656
SH
DFND
0
656
0
Empire State Realty Trust In
COMMON STOCK
292104106
211
30100
SH
DFND
0
30100
0
EnPro Industries Inc
COMMON STOCK
29355X107
381
7733
SH
DFND
0
7733
0
Etsy Inc
COMMON STOCK
29786A106
1488
14004
SH
DFND
0
14004
0
Gcp Applied Technologies
COMMON STOCK
36164Y101
219
11809
SH
DFND
0
11809
0
Hercules Capital Inc
COMMON STOCK
427096508
1116
106596
SH
DFND
0
106596
0
Lumentum Holdings Inc
COMMON STOCK
55024U109
3233
39698
SH
DFND
0
39698
0
Omega Healthcare Invs Inc
COMMON STOCK
681936100
1221
41053
SH
DFND
0
41053
0
S&P Global Inc
COMMON STOCK
78409V104
556
1686
SH
DFND
0
1686
0
Spire Inc
COMMON STOCK
84857L101
2204
33548
SH
DFND
0
33548
0
Wingstop Inc
COMMON STOCK
974155103
1858
13367
SH
DFND
0
13367
0
Armstrong Flooring Inc
COMMON STOCK
04238R106
53
17854
SH
DFND
0
17854
0
Charter Communications Inc
COMMON STOCK
16119P108
387
759
SH
DFND
0
759
0
Coca-Cola European Partners PLC
COMMON STOCK
G25839104
2666
70591
SH
DFND
0
70591
0
Dana Inc
COMMON STOCK
235825205
899
73725
SH
DFND
0
73725
0
Easterly Government Properti
COMMON STOCK
27616P103
285
12311
SH
DFND
0
12311
0
Glycomimetics Inc
COMMON STOCK
38000Q102
164
43718
SH
DFND
0
43718
0
Healthcare Realty Trust Inc.
COMMON STOCK
421946104
1916
65425
SH
DFND
0
65425
0
Herc Holdings Inc
COMMON STOCK
42704L104
302
9819
SH
DFND
0
9819
0
Hope Bancorp Inc
COMMON STOCK
43940T109
125
13562
SH
DFND
0
13562
0
Immunogen Incorporated
COMMON STOCK
45253H101
297
64537
SH
DFND
0
64537
0
MACOM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
1278
37204
SH
DFND
0
37204
0
Match Group Inc
COMMON STOCK
57667L107
6501
60726
SH
DFND
0
60726
0
Match Group Inc
COMMON STOCK
57667L107
25158
235000
SH
Put
DFND
0
235000
0
National Storage Affiliates
COMMON STOCK
637870106
479
16728
SH
DFND
0
16728
0
Novocure Ltd
COMMON STOCK
G6674U108
2063
34795
SH
DFND
0
34795
0
Shenandoah Telecom Co
COMMON STOCK
82312B106
279
5664
SH
DFND
0
5664
0
Aerie Pharmaceuticals Inc
COMMON STOCK
00771V108
221
14977
SH
DFND
0
14977
0
BMC Stock Holdings Inc
COMMON STOCK
05591B109
834
33180
SH
DFND
0
33180
0
Badger Meter Incorporated
COMMON STOCK
056525108
1387
22043
SH
DFND
0
22043
0
Coty Inc-cl A (USD)
COMMON STOCK
222070203
731
163594
SH
DFND
0
163594
0
Globus Medical Inc - A US
COMMON STOCK
379577208
1370
28705
SH
DFND
0
28705
0
Gtt Communications Inc
COMMON STOCK
362393100
180
22058
SH
DFND
0
22058
0
Leidos Holdings Inc USD
COMMON STOCK
525327102
2803
29926
SH
DFND
0
29926
0
Life Storage Inc
COMMON STOCK
53223X107
2420
25489
SH
DFND
0
25489
0
Mastercard Inc
COMMON STOCK
57636Q104
1836
6210
SH
DFND
0
6210
0
Medpace Holdings Inc
COMMON STOCK
58506Q109
1851
19896
SH
DFND
0
19896
0
Mimecast Ltd
COMMON STOCK
G14838109
1788
42929
SH
DFND
0
42929
0
Myokardia Inc
COMMON STOCK
62857M105
203
2099
SH
DFND
0
2099
0
Par Pacific Holdings Inc
COMMON STOCK
69888T207
256
28458
SH
DFND
0
28458
0
Red Rock Resorts Inc-class A
COMMON STOCK
75700L108
1675
153494
SH
DFND
0
153494
0
Sterling Bancorp/DE
COMMON STOCK
85917A100
793
67665
SH
DFND
0
67665
0
Tal Education Group- Adr
COMMON STOCK
874080104
699
10219
SH
DFND
0
10219
0
Washington Prime Group Inc
COMMON STOCK
93964W108
89
105897
SH
DFND
0
105897
0
Westamerica Bancorporation
COMMON STOCK
957090103
1040
18110
SH
DFND
0
18110
0
Alcoa Corp
COMMON STOCK
013872106
2330
207300
SH
DFND
0
207300
0
Athene Holding Ltd-class A
COMMON STOCK
G0684D107
290
9312
SH
DFND
0
9312
0
Conagra Brands Inc
COMMON STOCK
205887102
1417
40291
SH
DFND
0
40291
0
CoreCivic Inc
COMMON STOCK
21871N101
325
34750
SH
DFND
0
34750
0
Hilton Grand Vacations
COMMON STOCK
43283X105
1638
83792
SH
DFND
0
83792
0
ITT INC
COMMON STOCK
45073V108
222
3786
SH
DFND
0
3786
0
LCI Industries
COMMON STOCK
50189K103
3485
30313
SH
DFND
0
30313
0
Ladder Capital Corp-class A
COMMON STOCK
505743104
246
30326
SH
DFND
0
30326
0
Lamb Weston Holding Inc
COMMON STOCK
513272104
494
7726
SH
DFND
0
7726
0
National Retail Properties Inc
COMMON STOCK
637417106
1456
41032
SH
DFND
0
41032
0
Nielsen Holdings Plc
COMMON STOCK
G6518L108
496
33405
SH
DFND
0
33405
0
Park National Corp.
COMMON STOCK
700658107
287
4074
SH
DFND
0
4074
0
Sangamo Therapeutics Inc
COMMON STOCK
800677106
605
67573
SH
DFND
0
67573
0
Siteone Landscape Supply Inc
COMMON STOCK
82982L103
464
4072
SH
DFND
0
4072
0
Southside Bancshares Inc
COMMON STOCK
84470P109
307
11064
SH
DFND
0
11064
0
TechnipFMC PLC - US
COMMON STOCK
G87110105
1612
235713
SH
DFND
0
235713
0
Terreno Realty Corp
COMMON STOCK
88146M101
685
13019
SH
DFND
0
13019
0
Tivity Health Inc
COMMON STOCK
88870R102
451
39765
SH
DFND
0
39765
0
Unifi Inc.
COMMON STOCK
904677200
134
10402
SH
DFND
0
10402
0
Alteryx Llc - A
COMMON STOCK
02156B103
3539
21541
SH
DFND
0
21541
0
Apartment Investment & Management Co.- A
COMMON STOCK
03748R754
3840
102025
SH
DFND
0
102025
0
Berry Global Group Inc
COMMON STOCK
08579W103
353
7966
SH
DFND
0
7966
0
DaVita Inc
COMMON STOCK
23918K108
1871
23638
SH
DFND
0
23638
0
Editas Medicine Inc
COMMON STOCK
28106W103
3790
128111
SH
DFND
0
128111
0
HCA Healthcare Inc
COMMON STOCK
40412C101
2324
23946
SH
DFND
0
23946
0
Hamilton Lane Inc-class A
COMMON STOCK
407497106
545
8085
SH
DFND
0
8085
0
Jeld-wen Holding Inc
COMMON STOCK
47580P103
348
21593
SH
DFND
0
21593
0
Meta Financial Group Inc
COMMON STOCK
59100U108
543
29896
SH
DFND
0
29896
0
Propetro Holding Corp
COMMON STOCK
74347M108
83
16068
SH
DFND
0
16068
0
Urstadt Biddle Properties-CL A
COMMON STOCK
917286205
377
31731
SH
DFND
0
31731
0
Advanced Disposal Services I
COMMON STOCK
00790X101
43819
1452407
SH
DFND
0
1452407
0
Altice Usa Inc- A
COMMON STOCK
02156K103
225
9990
SH
DFND
0
9990
0
Athenex Inc
COMMON STOCK
04685N103
319
23182
SH
DFND
0
23182
0
Cars.com Inc
COMMON STOCK
14575E105
330
57238
SH
DFND
0
57238
0
Cohu Incorporated
COMMON STOCK
192576106
292
16858
SH
DFND
0
16858
0
Donnelley Financial Solu
COMMON STOCK
25787G100
230
27390
SH
DFND
0
27390
0
Extraction Oil & Gas Inc
COMMON STOCK
30227M105
9
74046
SH
DFND
0
74046
0
Genmark Diagnostics Inc
COMMON STOCK
372309104
229
15541
SH
DFND
0
15541
0
Highwoods Properties Inc
COMMON STOCK
431284108
3104
83151
SH
DFND
0
83151
0
Invitation Homes Inc
COMMON STOCK
46187W107
249
9056
SH
DFND
0
9056
0
Jabil Inc
COMMON STOCK
466313103
461
14384
SH
DFND
0
14384
0
Janus Henderson Group Plc
COMMON STOCK
G4474Y214
329
15560
SH
DFND
0
15560
0
Okta Inc
COMMON STOCK
679295105
747
3729
SH
DFND
0
3729
0
Piedmont Office Realty Tru-a
COMMON STOCK
720190206
1502
90413
SH
DFND
0
90413
0
SP Plus Corp
COMMON STOCK
78469C103
247
11928
SH
DFND
0
11928
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
357
1811
SH
DFND
0
1811
0
Ascendis Pharma A/s - Adr
COMMON STOCK
04351P101
462
3125
SH
DFND
0
3125
0
Black Knight Inc
COMMON STOCK
09215C105
230
3171
SH
DFND
0
3171
0
Camping World Holdings Inc-a
COMMON STOCK
13462K109
1780
65524
SH
DFND
0
65524
0
Centennial Resource Develo-a
COMMON STOCK
15136A102
58
64769
SH
DFND
0
64769
0
Farmer Brothers Company
COMMON STOCK
307675108
182
24734
SH
DFND
0
24734
0
Ichor Holdings Ltd
COMMON STOCK
G4740B105
611
22990
SH
DFND
0
22990
0
Ingevity Corp
COMMON STOCK
45688C107
365
6935
SH
DFND
0
6935
0
Iovance Biotherapeutics Inc
COMMON STOCK
462260100
877
31938
SH
DFND
0
31938
0
Lions Gate Entertainment Corp A-Shs
COMMON STOCK
535919401
473
63768
SH
DFND
0
63768
0
Lions Gate Entertainment-b
COMMON STOCK
535919500
772
113060
SH
DFND
0
113060
0
New Oriental Education & Technology - SP ADR
COMMON STOCK
647581107
922
7082
SH
DFND
0
7082
0
Sequential Brands Group Inc.
COMMON STOCK
81734P206
3
13280
SH
DFND
0
13280
0
Aclaris Therapeutics Inc
COMMON STOCK
00461U105
95
58726
SH
DFND
0
58726
0
CNX Resources Corp
COMMON STOCK
12653C108
342
39586
SH
DFND
0
39586
0
CoreLogic Inc.
COMMON STOCK
21871D103
485
7215
SH
DFND
0
7215
0
Cutera Inc
COMMON STOCK
232109108
439
36092
SH
DFND
0
36092
0
Entercom Comm Corp
COMMON STOCK
293639100
18
13123
SH
DFND
0
13123
0
Federal Realty Investors Trust
COMMON STOCK
313747206
2518
29555
SH
DFND
0
29555
0
IQVIA Holdings Inc
COMMON STOCK
46266C105
533
3754
SH
DFND
0
3754
0
Mongodb Inc
COMMON STOCK
60937P106
876
3869
SH
DFND
0
3869
0
Snap Inc - A
COMMON STOCK
83304A106
1738
74004
SH
DFND
0
74004
0
Square Inc - A
COMMON STOCK
852234103
4608
43909
SH
DFND
0
43909
0
Switch Inc - A
COMMON STOCK
87105L104
272
15291
SH
DFND
0
15291
0
The St Joe Company
COMMON STOCK
790148100
317
16315
SH
DFND
0
16315
0
iShares MSCI Mexico ETF
COMMON STOCK
464286822
3238
101568
SH
DFND
0
101568
0
iShares PHLX Semiconductor ETF
COMMON STOCK
464287523
21794
80459
SH
DFND
0
80459
0
Arcus Biosciences Inc
COMMON STOCK
03969F109
1646
66529
SH
DFND
0
66529
0
At Home Group Inc
COMMON STOCK
04650Y100
322
49555
SH
DFND
0
49555
0
Atrion Corporation
COMMON STOCK
049904105
236
370
SH
DFND
0
370
0
Booking Holdings Inc
COMMON STOCK
09857L108
2833
1779
SH
DFND
0
1779
0
Crispr Therapeutics Ag
COMMON STOCK
H17182108
372
5067
SH
DFND
0
5067
0
Front Yard Residential Corp
COMMON STOCK
35904G107
1285
147660
SH
DFND
0
147660
0
Gci Liberty Inc - Class A
COMMON STOCK
36164V305
38053
535052
SH
DFND
0
535052
0
Herbalife Nutrition Ltd
COMMON STOCK
G4412G101
1811
40258
SH
DFND
0
40258
0
Hudson Ltd-class A
COMMON STOCK
G46408103
117
23923
SH
DFND
0
23923
0
Insulet Corp
COMMON STOCK
45784P101
999
5142
SH
DFND
0
5142
0
Jbg Smith Properties
COMMON STOCK
46590V100
4194
141844
SH
DFND
0
141844
0
Rev Group Inc
COMMON STOCK
749527107
193
31683
SH
DFND
0
31683
0
Roku Inc
COMMON STOCK
77543R102
6297
54038
SH
DFND
0
54038
0
Shopify Inc - A
COMMON STOCK
82509L107
2980
3140
SH
DFND
0
3140
0
Twilio Inc - A
COMMON STOCK
90138F102
3049
13898
SH
DFND
0
13898
0
Walmart Inc
COMMON STOCK
931142103
2677
22353
SH
DFND
0
22353
0
Zscaler Inc
COMMON STOCK
98980G102
392
3576
SH
DFND
0
3576
0
Autohome Inc-adr
COMMON STOCK
05278C107
9960
131917
SH
DFND
0
131917
0
Cargurus Inc
COMMON STOCK
141788109
2104
82989
SH
DFND
0
82989
0
Carvana Co
COMMON STOCK
146869102
1017
8463
SH
DFND
0
8463
0
Cboe Global Markets Inc
COMMON STOCK
12503M108
2275
24392
SH
DFND
0
24392
0
Ceridian Hcm Holding Inc
COMMON STOCK
15677J108
5931
74818
SH
DFND
0
74818
0
Cnh Industrial Nv (US)
COMMON STOCK
N20944109
491
69844
SH
DFND
0
69844
0
Delphi Technologies Plc
COMMON STOCK
G2709G107
289
20312
SH
DFND
0
20312
0
Evergy Inc
COMMON STOCK
30034W106
2668
45000
SH
DFND
0
45000
0
Expedia Group Inc
COMMON STOCK
30212P303
1552
18882
SH
DFND
0
18882
0
Flex Ltd
COMMON STOCK
Y2573F102
431
42004
SH
DFND
0
42004
0
Geopark Ltd
COMMON STOCK
G38327105
216
22026
SH
DFND
0
22026
0
Gs Acquisition Holdings Corp
COMMON STOCK
36258Q204
1051
100000
SH
DFND
0
100000
0
Hancock Whitney Corp
COMMON STOCK
410120109
733
34569
SH
DFND
0
34569
0
Invesco QQQ Trust Series 1
COMMON STOCK
46090E103
229
926
SH
DFND
0
926
0
Jefferies Financial Group Inc
COMMON STOCK
47233W109
3362
216224
SH
DFND
0
216224
0
Magenta Therapeutics Inc
COMMON STOCK
55910K108
257
34200
SH
DFND
0
34200
0
Nvent Electric Plc
COMMON STOCK
G6700G107
390
20797
SH
DFND
0
20797
0
Qurate Retail Inc
COMMON STOCK
74915M100
1629
171422
SH
DFND
0
171422
0
Solaredge Technologies Inc
COMMON STOCK
83417M104
2179
15698
SH
DFND
0
15698
0
Spok Holdings Inc
COMMON STOCK
84863T106
173
18551
SH
DFND
0
18551
0
Stitch Fix Inc-class A
COMMON STOCK
860897107
512
20535
SH
DFND
0
20535
0
Tuesday Morning Corp.-NEW
COMMON STOCK
899035505
3
18592
SH
DFND
0
18592
0
Vanguard Short-Term Corporate Bond ETF
COMMON STOCK
92206C409
258
3119
SH
DFND
0
3119
0
Wyndham Destinations Inc
COMMON STOCK
98310W108
1121
39774
SH
DFND
0
39774
0
Zuora Inc
COMMON STOCK
98983V106
780
61203
SH
DFND
0
61203
0
Adobe Inc
COMMON STOCK
00724F101
3054
7016
SH
DFND
0
7016
0
Avalara Inc
COMMON STOCK
05338G106
1015
7623
SH
DFND
0
7623
0
Avaya Holdings Corp
COMMON STOCK
05351X101
489
39564
SH
DFND
0
39564
0
Brightview Holdings Inc
COMMON STOCK
10948C107
4754
424427
SH
DFND
0
424427
0
Chegg Inc
COMMON STOCK
163092109
769
11436
SH
DFND
0
11436
0
Coupa Software Inc
COMMON STOCK
22266L106
4599
16599
SH
DFND
0
16599
0
Dine Brands Global Inc
COMMON STOCK
254423106
702
16684
SH
DFND
0
16684
0
Farfetch Ltd-class A
COMMON STOCK
30744W107
2545
147367
SH
DFND
0
147367
0
Floor & Decor Holdings Inc-a
COMMON STOCK
339750101
2779
48200
SH
DFND
0
48200
0
National Vision Holdings Inc
COMMON STOCK
63845R107
1315
43101
SH
DFND
0
43101
0
Nio Inc - Adr
COMMON STOCK
62914V106
79
10280
SH
DFND
0
10280
0
Playags Inc
COMMON STOCK
72814N104
57
16754
SH
DFND
0
16754
0
RADWARE Ltd.
COMMON STOCK
M81873107
745
31566
SH
DFND
0
31566
0
Seadrill Ltd A
COMMON STOCK
G7998G106
10
23794
SH
DFND
0
23794
0
Teladoc Health Inc
COMMON STOCK
87918A105
2435
12761
SH
DFND
0
12761
0
Dell Technologies -c
COMMON STOCK
24703L202
1374
25000
SH
DFND
0
25000
0
Elastic Nv
COMMON STOCK
N14506104
3035
32913
SH
DFND
0
32913
0
Ncs Multistage Holdings Inc
COMMON STOCK
628877102
12
20044
SH
DFND
0
20044
0
Orthofix Medical Inc
COMMON STOCK
68752M108
554
17307
SH
DFND
0
17307
0
Pluralsight Inc-class A
COMMON STOCK
72941B106
1914
106040
SH
DFND
0
106040
0
Retail Value Inc
COMMON STOCK
76133Q102
124
10013
SH
DFND
0
10013
0
Sleep Number Corp
COMMON STOCK
83125X103
551
13244
SH
DFND
0
13244
0
Smartsheet Inc-class A
COMMON STOCK
83200N103
1688
33154
SH
DFND
0
33154
0
Tencent Music Entertainm-adr
COMMON STOCK
88034P109
11058
821509
SH
DFND
0
821509
0
Trupanion Inc
COMMON STOCK
898202106
448
10499
SH
DFND
0
10499
0
Bandwidth Inc-class A
COMMON STOCK
05988J103
502
3952
SH
DFND
0
3952
0
Covetrus Inc
COMMON STOCK
22304C100
361
20196
SH
DFND
0
20196
0
Designer Brands Inc
COMMON STOCK
250565108
186
27405
SH
DFND
0
27405
0
Docusign Inc
COMMON STOCK
256163106
1521
8835
SH
DFND
0
8835
0
Eventbrite Inc-class A
COMMON STOCK
29975E109
572
66769
SH
DFND
0
66769
0
Fox Corp - Class A
COMMON STOCK
35137L105
2318
86413
SH
DFND
0
86413
0
Gores Metropoulos Inc
COMMON STOCK
382872208
2252
200000
SH
DFND
0
200000
0
Guardant Health Inc
COMMON STOCK
40131M109
918
11311
SH
DFND
0
11311
0
Impinj Inc
COMMON STOCK
453204109
460
16755
SH
DFND
0
16755
0
Levi Strauss & Co- Class A
COMMON STOCK
52736R102
638
47637
SH
DFND
0
47637
0
Lyft Inc-a
COMMON STOCK
55087P104
3629
109934
SH
DFND
0
109934
0
NV5 Global Inc
COMMON STOCK
62945V109
575
11305
SH
DFND
0
11305
0
Pacific Premier Bancorp Inc
COMMON STOCK
69478X105
1272
58692
SH
DFND
0
58692
0
Tenable Holdings Inc
COMMON STOCK
88025T102
1049
35189
SH
DFND
0
35189
0
Tenneco Inc-class A
COMMON STOCK
880349105
695
91970
SH
DFND
0
91970
0
Walt Disney Co/the
COMMON STOCK
254687106
6032
54098
SH
DFND
0
54098
0
Akcea Therapeutics Inc
COMMON STOCK
00972L107
348
25409
SH
DFND
0
25409
0
Anaplan Inc
COMMON STOCK
03272L108
2155
47555
SH
DFND
0
47555
0
Axos Financial Inc
COMMON STOCK
05465C100
816
36965
SH
DFND
0
36965
0
B. Riley Financial Inc
COMMON STOCK
05580M108
5612
257912
SH
DFND
0
257912
0
CTS Corporation
COMMON STOCK
126501105
222
11076
SH
DFND
0
11076
0
Chewy Inc - Class A
COMMON STOCK
16679L109
1895
42398
SH
DFND
0
42398
0
Cornerstone Building Brands Inc
COMMON STOCK
21925D109
193
31913
SH
DFND
0
31913
0
Crowdstrike Holdings Inc - A
COMMON STOCK
22788C105
11197
111649
SH
DFND
0
111649
0
DuPont de Nemours Inc
COMMON STOCK
26614N102
424
7985
SH
DFND
0
7985
0
Ericsson LM TEL-SP ADR
COMMON STOCK
294821608
3933
422932
SH
DFND
0
422932
0
Fiverr International Ltd
COMMON STOCK
M4R82T106
2036
27576
SH
DFND
0
27576
0
ING Groep N.V.- SPON ADR
COMMON STOCK
456837103
141
20413
SH
DFND
0
20413
0
Iaa Inc
COMMON STOCK
449253103
2494
64665
SH
DFND
0
64665
0
Kontoor Brands Inc
COMMON STOCK
50050N103
727
40796
SH
DFND
0
40796
0
L3Harris Technologies Inc
COMMON STOCK
502431109
10129
59698
SH
DFND
0
59698
0
Landcadia Holdings Ii Inc
COMMON STOCK
51476X204
6749
391005
SH
DFND
0
391005
0
Mesa Laboratories Inc
COMMON STOCK
59064R109
542
2502
SH
DFND
0
2502
0
Navigator Holdings Ltd
COMMON STOCK
Y62132108
136
21193
SH
DFND
0
21193
0
Pagerduty Inc
COMMON STOCK
69553P100
731
25552
SH
DFND
0
25552
0
Polaris Inc
COMMON STOCK
731068102
252
2726
SH
DFND
0
2726
0
Slack Technologies Inc- Cl A
COMMON STOCK
83088V102
7895
253942
SH
DFND
0
253942
0
Solid Biosciences Inc
COMMON STOCK
83422E105
66
22465
SH
DFND
0
22465
0
Turning Point Brands Inc
COMMON STOCK
90041L105
540
21688
SH
DFND
0
21688
0
Westport Fuel Systems Inc
COMMON STOCK
960908309
145
117298
SH
DFND
0
117298
0
Xerox Holdings Corp
COMMON STOCK
98421M106
552
36112
SH
DFND
0
36112
0
Zoom Video Communications-a
COMMON STOCK
98980L101
3349
13207
SH
DFND
0
13207
0
iShares 20 Year Treasury Bond
COMMON STOCK
464287432
226
1378
SH
DFND
0
1378
0
American Finance Trust Inc
COMMON STOCK
02607T109
151
19086
SH
DFND
0
19086
0
Brighthouse Financial Inc
COMMON STOCK
10922N103
3091
111101
SH
DFND
0
111101
0
Cardlytics Inc
COMMON STOCK
14161W105
284
4063
SH
DFND
0
4063
0
City Office Reit Inc
COMMON STOCK
178587101
221
21923
SH
DFND
0
21923
0
Cloudflare Inc - Class A
COMMON STOCK
18915M107
2104
58523
SH
DFND
0
58523
0
Datadog Inc - Class A
COMMON STOCK
23804L103
6123
70421
SH
DFND
0
70421
0
Dynatrace Inc
COMMON STOCK
268150109
2554
62905
SH
DFND
0
62905
0
Fate Therapeutics Inc
COMMON STOCK
31189P102
1294
37710
SH
DFND
0
37710
0
Maxar Technologies Inc
COMMON STOCK
57778K105
311
17320
SH
DFND
0
17320
0
NAPCO Security Technologies In
COMMON STOCK
630402105
231
9895
SH
DFND
0
9895
0
Netfin Aquisition Corp
COMMON STOCK
G6455A123
1889
150000
SH
DFND
0
150000
0
NortonLifeLock Inc
COMMON STOCK
668771108
6618
333731
SH
DFND
0
333731
0
SFL Corp Ltd
COMMON STOCK
G7738W106
1229
132277
SH
DFND
0
132277
0
Strategic Education Inc
COMMON STOCK
86272C103
1296
8434
SH
DFND
0
8434
0
Target Hospitality Corp
COMMON STOCK
87615L107
44
25842
SH
DFND
0
25842
0
Twin River Worldwide Holding
COMMON STOCK
90171V204
1099
49301
SH
DFND
0
49301
0
United Airlines Holdings Inc
COMMON STOCK
910047109
1600
46233
SH
DFND
0
46233
0
WW International Inc
COMMON STOCK
98262P101
760
29930
SH
DFND
0
29930
0
ASM Lithography Holding N.V
COMMON STOCK
N07059210
2739
7442
SH
DFND
0
7442
0
Axsome Therapeutics Inc
COMMON STOCK
05464T104
525
6379
SH
DFND
0
6379
0
Bloom Energy Corp- A
COMMON STOCK
093712107
190
17430
SH
DFND
0
17430
0
Brigham Minerals Inc-cl A
COMMON STOCK
10918L103
507
41030
SH
DFND
0
41030
0
Constellation Pharmaceutical
COMMON STOCK
210373106
231
7677
SH
DFND
0
7677
0
Constellium SE
COMMON STOCK
F21107101
565
73522
SH
DFND
0
73522
0
Crescent Point Energy Corp
COMMON STOCK
22576C101
369
226404
SH
DFND
0
226404
0
Cytomx Therapeutics Inc
COMMON STOCK
23284F105
205
24571
SH
DFND
0
24571
0
Diversified Healthcare Trust
COMMON STOCK
25525P107
241
54475
SH
DFND
0
54475
0
Equitable Holdings Inc
COMMON STOCK
29452E101
364
18888
SH
DFND
0
18888
0
Fastly Inc - Class A
COMMON STOCK
31188V100
2876
33787
SH
DFND
0
33787
0
Federated Hermes Inc - CL B
COMMON STOCK
314211103
1321
55720
SH
DFND
0
55720
0
Five Point Holdings Llc-cl A
COMMON STOCK
33833Q106
59
12931
SH
DFND
0
12931
0
Molson Coors Beverage Co - Class B
COMMON STOCK
60871R209
309
8981
SH
DFND
0
8981
0
Msb Financial Corp/md
COMMON STOCK
55352L101
3516
311165
SH
DFND
0
311165
0
NexTier Oilfield Solutions Inc
COMMON STOCK
65290C105
45
18565
SH
DFND
0
18565
0
Perdoceo Education Corp
COMMON STOCK
71363P106
181
11331
SH
DFND
0
11331
0
Phreesia Inc
COMMON STOCK
71944F106
585
20694
SH
DFND
0
20694
0
Ping Identity Holding Corp
COMMON STOCK
72341T103
1647
51311
SH
DFND
0
51311
0
Pinterest Inc- Class A
COMMON STOCK
72352L106
212
9551
SH
DFND
0
9551
0
Precigen Inc
COMMON STOCK
74017N105
389
77986
SH
DFND
0
77986
0
Reata Pharmaceuticals Inc-a
COMMON STOCK
75615P103
1196
7666
SH
DFND
0
7666
0
Redfin Corp
COMMON STOCK
75737F108
420
10025
SH
DFND
0
10025
0
Scorpio Bulkers Inc
COMMON STOCK
Y7546A130
702
45909
SH
DFND
0
45909
0
Sprout Social Inc - Class A
COMMON STOCK
85209W109
1022
37838
SH
DFND
0
37838
0
Tucows Inc.
COMMON STOCK
898697206
497
8671
SH
DFND
0
8671
0
Uber Technologies Inc
COMMON STOCK
90353T100
11091
356861
SH
DFND
0
356861
0
Ubiquiti Inc
COMMON STOCK
90353W103
2350
13461
SH
DFND
0
13461
0
Veoneer Inc
COMMON STOCK
92336X109
215
20082
SH
DFND
0
20082
0
Adma Biologics Inc
COMMON STOCK
000899104
59
20042
SH
DFND
0
20042
0
Alamo Group Incorporated
COMMON STOCK
011311107
307
2994
SH
DFND
0
2994
0
Alta Equipment Group Inc-cl A
WARRANT
02128L114
314
299999
SH
Call
DFND
0
299999
0
Audiocodes LTD
COMMON STOCK
M15342104
516
16216
SH
DFND
0
16216
0
Autolus Therapeutics Plc - ADR
COMMON STOCK
05280R100
425
26513
SH
DFND
0
26513
0
Avanos Medical Inc
COMMON STOCK
05350V106
745
25365
SH
DFND
0
25365
0
Benefytt Technologies Inc
COMMON STOCK
08182C106
465
22741
SH
DFND
0
22741
0
Bill.com Holdings Inc
COMMON STOCK
090043100
1588
17602
SH
DFND
0
17602
0
Bristol Myers Squibb Company - CVR
COMMON STOCK
110122157
3164
3164172
PRN
DFND
0
3164172
0
Brown Forman Corporation Class A
COMMON STOCK
115637100
405
7042
SH
DFND
0
7042
0
Change Healthcare Inc
COMMON STOCK
15912K100
622
55557
SH
DFND
0
55557
0
Chase Corp.
COMMON STOCK
16150R104
261
2548
SH
DFND
0
2548
0
Churchill Capital Corp Iii
COMMON STOCK
17144C203
566
50000
SH
DFND
0
50000
0
Community Trust Bancorp Inc
COMMON STOCK
204149108
206
6288
SH
DFND
0
6288
0
Corteva Inc
COMMON STOCK
22052L104
1680
62710
SH
DFND
0
62710
0
Cryoport Inc
COMMON STOCK
229050307
475
15698
SH
DFND
0
15698
0
Denali Therapeutics Inc
COMMON STOCK
24823R105
917
37926
SH
DFND
0
37926
0
Enerpac Tool Group Corp - CL A
COMMON STOCK
292765104
419
23813
SH
DFND
0
23813
0
Enterprise Financial Services Corp
COMMON STOCK
293712105
255
8197
SH
DFND
0
8197
0
Fomento Economico Mexicano SAB - ADR
COMMON STOCK
344419106
273
4396
SH
DFND
0
4396
0
Franchise Group Inc - Cl A
COMMON STOCK
35180X105
471
21504
SH
DFND
0
21504
0
Globe Life Inc
COMMON STOCK
37959E102
3526
47495
SH
DFND
0
47495
0
Golden Entertainment Inc
COMMON STOCK
381013101
325
36487
SH
DFND
0
36487
0
Grifols Sa-adr
COMMON STOCK
398438408
268
14700
SH
DFND
0
14700
0
Gsx Techedu Inc- Adr
COMMON STOCK
36257Y109
695
11587
SH
DFND
0
11587
0
Inmode Ltd
COMMON STOCK
M5425M103
730
25769
SH
DFND
0
25769
0
KLA Corp
COMMON STOCK
482480100
2692
13843
SH
DFND
0
13843
0
Kala Pharmaceuticals Inc
COMMON STOCK
483119103
278
26452
SH
DFND
0
26452
0
Liveramp Holdings Inc
COMMON STOCK
53815P108
816
19204
SH
DFND
0
19204
0
Magnolia Oil & Gas Corp
COMMON STOCK
559663109
122
20081
SH
DFND
0
20081
0
Medallia Inc
COMMON STOCK
584021109
649
25718
SH
DFND
0
25718
0
Midland States Bancorp Inc
COMMON STOCK
597742105
227
15154
SH
DFND
0
15154
0
Natura &co Holding-adr
COMMON STOCK
63884N108
13059
900000
SH
Put
DFND
0
900000
0
Newmont Corp
COMMON STOCK
651639106
843
13652
SH
DFND
0
13652
0
Nmi Holdings Inc-class A
COMMON STOCK
629209305
1012
62950
SH
DFND
0
62950
0
Paysign Inc
COMMON STOCK
70451A104
166
17082
SH
DFND
0
17082
0
Peloton Interactive Inc-a
COMMON STOCK
70614W100
2330
40336
SH
DFND
0
40336
0
Piper Sandler Cos
COMMON STOCK
724078100
313
5298
SH
DFND
0
5298
0
Progyny Inc
COMMON STOCK
74340E103
1120
43390
SH
DFND
0
43390
0
Rubius Therapeutics Inc
COMMON STOCK
78116T103
103
17173
SH
DFND
0
17173
0
SB One Bancorp
COMMON STOCK
78413T103
6083
308789
SH
DFND
0
308789
0
Sciplay Corp
COMMON STOCK
809087109
220
14818
SH
DFND
0
14818
0
Service Properties Trust
COMMON STOCK
81761L102
646
91079
SH
DFND
0
91079
0
TRANSALTA CORP
COMMON STOCK
89346D107
391
66006
SH
DFND
0
66006
0
Tilray Inc-class 2 Common
COMMON STOCK
88688T100
163
22857
SH
DFND
0
22857
0
Tompkins Financial Corp
COMMON STOCK
890110109
351
5420
SH
DFND
0
5420
0
Towne Bank
COMMON STOCK
89214P109
257
13645
SH
DFND
0
13645
0
Trane Technologies PLC
COMMON STOCK
G8994E103
817
9185
SH
DFND
0
9185
0
Tronox Holdings Plc-class A
COMMON STOCK
G9087Q102
180
24877
SH
DFND
0
24877
0
Veritiv Corp
COMMON STOCK
923454102
212
12513
SH
DFND
0
12513
0
Vertiv Holdings Co- A
COMMON STOCK
92537N108
161
11885
SH
DFND
0
11885
0
Vertiv Holdings Co- A
WARRANT
92537N116
266
66666
SH
Call
DFND
0
66666
0
Washington Trust Bancorp Incorporated
COMMON STOCK
940610108
255
7800
SH
DFND
0
7800
0
Workhorse Group Inc
COMMON STOCK
98138J206
193
11071
SH
DFND
0
11071
0
1life Healthcare Inc
COMMON STOCK
68269G107
1282
35289
SH
DFND
0
35289
0
AZEK Co Inc/The - Class A
COMMON STOCK
05478C105
760
23848
SH
DFND
0
23848
0
Agora Inc-adr
COMMON STOCK
00851L103
661
14955
SH
DFND
0
14955
0
Albertsons Cos Inc
COMMON STOCK
013091103
4249
269446
SH
DFND
0
269446
0
Alcon Inc
COMMON STOCK
H01301128
233
4063
SH
DFND
0
4063
0
Allogene Therapeutics Inc
COMMON STOCK
019770106
2158
50399
SH
DFND
0
50399
0
Arco Platform Ltd - Class A
COMMON STOCK
G04553106
2222
51110
SH
DFND
0
51110
0
Arcturus Therapeutics Holdings Inc
COMMON STOCK
03969T109
203
4346
SH
DFND
0
4346
0
Assetmark Financial Holdings
COMMON STOCK
04546L106
206
7565
SH
DFND
0
7565
0
Axcella Health Inc
COMMON STOCK
05454B105
148
26704
SH
DFND
0
26704
0
B Riley Principal Merger Co
COMMON STOCK
05600U205
4977
425000
SH
DFND
0
425000
0
Caesars Entertainment Inc
COMMON STOCK
12769G100
1284
32050
SH
DFND
0
32050
0
Calliditas Therapeutics Ab - ADR
COMMON STOCK
13124Q106
816
35152
SH
DFND
0
35152
0
Clarivate PLC
COMMON STOCK
G21810109
1909
85474
SH
DFND
0
85474
0
Crescent Acquisition Corp-a
COMMON STOCK
22564L105
3657
349606
SH
DFND
0
349606
0
Crescent Acquisition Corp-a
WARRANT
22564L113
262
174803
SH
Call
DFND
0
174803
0
Draftkings Inc - Cl A
COMMON STOCK
26142R104
3809
114534
SH
DFND
0
114534
0
Evelo Biosciences Inc
COMMON STOCK
299734103
60
12297
SH
DFND
0
12297
0
Evofem Biosciences Inc
COMMON STOCK
30048L104
729
257764
SH
DFND
0
257764
0
Finjan Holdings Inc
COMMON STOCK
31788H303
1463
950000
SH
DFND
0
950000
0
Foley Trasimene Acquisition
COMMON STOCK
34431F203
2134
200000
SH
DFND
0
200000
0
Fusion Pharmaceuticals Inc
COMMON STOCK
36118A100
509
29145
SH
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