The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| A10 Networks, Inc. | COM | 002121101 | 1,373 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
| A10 Networks, Inc. | COM | 002121101 | 4,303 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
| Abbott Laboratories | COM | 002824100 | 764 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Absolute Software Corp | COM | 00386B109 | 10,321 | 889,000 | SH | SOLE | 889,000 | 0 | 0 | ||
| Absolute Software Corp | COM | 00386B109 | 2,231 | 192,124 | SH | DFND | 1 | 0 | 192,124 | 0 | |
| Addus homeCare Corporation | COM | 006739106 | 1,407 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| Addus homeCare Corporation | COM | 006739106 | 3,676 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
| Air Transport Services Group | COM | 00922R105 | 891 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 419 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
| Allscripts Healthcare Solution | COM | 01988P108 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Amer Eagle Outfitters | COM | 02553E106 | 1,021 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
| Amer Eagle Outfitters | COM | 02553E106 | 1,449 | 148,900 | SH | DFND | 1 | 0 | 148,900 | 0 | |
| American Financial Group | COM | 025932104 | 2,283 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| American Financial Group | COM | 025932104 | 793 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| American Woodmark Corporation | COM | 030506109 | 14,939 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
| AngioDynamics, Inc. | COM | 03475V101 | 5,872 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| Atricure Inc | COM | 04963C209 | 1,310 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Atricure Inc | COM | 04963C209 | 2,100 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 7,368 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,369 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| Axcelis Technologies Inc. | COM | 054540208 | 2,665 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 3,028 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| Azenta Inc | COM | 114340102 | 159 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Azenta Inc | COM | 114340102 | 1,624 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Banner Corp New | COM | 06652V208 | 650 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| Baxter International | COM | 071813109 | 285 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 2,679 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 2,578 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
| Black Knight Inc. | COM | 09215C105 | 564 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 117 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
| Boise Cascade Company | COM | 09739D100 | 2,722 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
| Boise Cascade Company | COM | 09739D100 | 2,575 | 43,300 | SH | DFND | 1 | 0 | 43,300 | 0 | |
| Bristol-Myers Squibb | COM | 110122108 | 725 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135F101 | 36,453 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 9,242 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 4,790 | 81,300 | SH | DFND | 1 | 0 | 81,300 | 0 | |
| Calamp Corp | COM | 128126109 | 2,679 | 697,600 | SH | SOLE | 697,600 | 0 | 0 | ||
| Calamp Corp | COM | 128126109 | 768 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| Caleres Inc | COM | 129500104 | 17,213 | 710,700 | SH | SOLE | 710,700 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 4,360 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| Calix Inc | COM | 13100M509 | 47,677 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 5,503 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| Cannae Holdings Inc. | COM | 13765N107 | 661 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Cannae Holdings Inc. | COM | 13765N107 | 138 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 430 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
| CDW Corporation | COM | 12514G108 | 468 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Ceragon Networks Ltd | COM | M22013102 | 64 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 8,346 | 529,900 | SH | SOLE | 529,900 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 1,890 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Cigna Corp New | COM | 125523100 | 749 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 10,674 | 688,200 | SH | SOLE | 688,200 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 931 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Coherent Inc | COM | 19247g107 | 30,619 | 878,600 | SH | SOLE | 878,600 | 0 | 0 | ||
| Coherent Inc | COM | 19247g107 | 1,474 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
| Cohu Inc. | COM | 192576106 | 25,187 | 976,999 | SH | SOLE | 976,999 | 0 | 0 | ||
| Cohu Inc. | COM | 192576106 | 842 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
| Colgate-Palmolive | COM | 194162103 | 1,391 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 340 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Computer Programs & Systems | COM | 205306103 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Computer Programs & Systems | COM | 205306103 | 1,673 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Concentrix Corp | COM | 20602D101 | 49 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| Concentrix Corp | COM | 20602D101 | 659 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| Conduent Inc | COM | 206787103 | 468 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| Consensus Cloud Solutions, Inc | COM | 20848V105 | 583 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
| Consensus Cloud Solutions, Inc | COM | 20848V105 | 840 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 1,495 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| Cross Country Healthcare, Inc. | COM | 227483104 | 1,560 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Cutera, Inc. | COM | 232109108 | 13,092 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
| Cutera, Inc. | COM | 232109108 | 4,560 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Designer Brands Inc. CL A | COM | 250565108 | 465 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| Designer Brands Inc. CL A | COM | 250565108 | 781 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
| Ducommun Inc | COM | 264147109 | 24,107 | 607,848 | SH | SOLE | 607,848 | 0 | 0 | ||
| Ducommun Inc | COM | 264147109 | 5,243 | 132,200 | SH | DFND | 1 | 0 | 132,200 | 0 | |
| Edwards Lifesciences Corporati | COM | 28176E108 | 1,058 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 4,362 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 6,594 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
| Emergent BioSolutions | COM | 29089Q105 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 28,701 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 1,315 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
| Ensign Group, Inc. | COM | 29358P101 | 25,400 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
| Ensign Group, Inc. | COM | 29358P101 | 5,374 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
| Entegris Inc | COM | 29362U104 | 35,831 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 822 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| Eton Pharmaceuticals, Inc. | COM | 29772l108 | 630 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| Exagen, Inc. | COM | 30068x103 | 220 | 81,189 | SH | DFND | 1 | 0 | 81,189 | 0 | |
| Express Inc. | COM | 30219E103 | 42 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| Extreme Networks | COM | 30226D106 | 70,795 | 5,416,600 | SH | SOLE | 5,416,600 | 0 | 0 | ||
| Extreme Networks | COM | 30226D106 | 5,489 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
| Fabrinet | COM | G3323L100 | 52,746 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 1,594 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
| Federal Signal Corp | COM | 313855108 | 3,359 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620R303 | 1,028 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620R303 | 214 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| First Merchants Corporation | COM | 320817109 | 1,315 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| Foot Locker, Inc. | COM | 344849104 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Foot Locker, Inc. | COM | 344849104 | 3,256 | 104,600 | SH | DFND | 1 | 0 | 104,600 | 0 | |
| Formfactor Inc | COM | 346375108 | 18,001 | 718,600 | SH | SOLE | 718,600 | 0 | 0 | ||
| Formfactor Inc | COM | 346375108 | 1,082 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
| Fossil Group Inc. | COM | 34988V106 | 68 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Fossil Group Inc. | COM | 34988V106 | 410 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Garmin LTD | COM | H2906T109 | 2,594 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| Garmin LTD | COM | H2906T109 | 1,454 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
| GATX Corp | COM | 361448103 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 843 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| Gentherm Inc | COM | 37253A103 | 746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 34,557 | 580,100 | SH | SOLE | 580,100 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 6,160 | 103,400 | SH | DFND | 1 | 0 | 103,400 | 0 | |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 395 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Harsco Corporation | COM | 415864107 | 894 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| Harsco Corporation | COM | 415864107 | 374 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Hillenbrand Inc | COM | 431571108 | 2,600 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 727 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Hooker Furniture Corporation | COM | 439038100 | 540 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| IAC/ InterActiveCorp | COM | 44891N208 | 1,022 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| IAC/ InterActiveCorp | COM | 44891N208 | 1,157 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
| Ichor Holdings | COM | G4740B105 | 5,837 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 8,683 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 3,388 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| Infusystems Holdings Inc Restr | COM | 45685k102 | 140 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Insight Enterprises | COM | 45765U103 | 46,883 | 568,900 | SH | SOLE | 568,900 | 0 | 0 | ||
| Insight Enterprises | COM | 45765U103 | 4,780 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| Invacare Corporation | COM | 461203101 | 273 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| J Jill Group | COM | 46620W201 | 664 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Jabil Inc | COM | 466313103 | 34,818 | 603,333 | SH | SOLE | 603,333 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 2,776 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
| Jeld-wen Holding, Inc. | COM | 47580P103 | 87 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| Johnson & Johnson | COM | 478160104 | 4,688 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 2,502 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 3,103 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| Kelly Services Inc Class A | COM | 488152208 | 1,201 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| Kelly Services Inc Class A | COM | 488152208 | 3,117 | 229,325 | SH | DFND | 1 | 0 | 229,325 | 0 | |
| Kforce, Inc. | COM | 493732101 | 4,669 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
| Kforce, Inc. | COM | 493732101 | 7,015 | 119,600 | SH | DFND | 1 | 0 | 119,600 | 0 | |
| Kirkland's Inc. | COM | 497498105 | 383 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
| Kratos Defense & Security Solu | COM | 50077B207 | 7,804 | 768,100 | SH | SOLE | 768,100 | 0 | 0 | ||
| Kratos Defense & Security Solu | COM | 50077B207 | 610 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 4,706 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 7,640 | 198,300 | SH | DFND | 1 | 0 | 198,300 | 0 | |
| La Z Boy Inc | COM | 505336107 | 677 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lantronix Inc. | COM | 516548203 | 192 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Lulu's Fashion Lounge | COM | 55003a108 | 93 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 3,362 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 1,879 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
| Marvell Technology Inc. | COM | 573874104 | 4,055 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | 3,248 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
| Masimo Corp | COM | 574795100 | 2,760 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 1,440 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| MaxLinear, Inc | COM | 57776J100 | 33,840 | 1,037,400 | SH | SOLE | 1,037,400 | 0 | 0 | ||
| MaxLinear, Inc | COM | 57776J100 | 6,028 | 184,800 | SH | DFND | 1 | 0 | 184,800 | 0 | |
| Mid America Apartment Communit | COM | 59522J103 | 3,600 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
| Mid America Apartment Communit | COM | 59522J103 | 3,001 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
| MiMedx | COM | 602496101 | 2,346 | 817,300 | SH | SOLE | 817,300 | 0 | 0 | ||
| MiMedx | COM | 602496101 | 918 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
| MKS Instruments Inc. | COM | 55306N104 | 3,082 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 1,892 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 29,159 | 2,253,430 | SH | SOLE | 2,253,430 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 4,011 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
| MYR Group Inc. | COM | 55405W104 | 678 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Natera, Inc. | COM | 632307104 | 4,132 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
| Natera, Inc. | COM | 632307104 | 2,743 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
| National Bank Hldgs Corp Cl A | COM | 633707104 | 629 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Nature's Sunshine Products, In | COM | 639027101 | 8,993 | 1,091,330 | SH | SOLE | 1,091,330 | 0 | 0 | ||
| Nature's Sunshine Products, In | COM | 639027101 | 330 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Nextgen Healthcare Inc. | COM | 65343C102 | 9,631 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
| Nextgen Healthcare Inc. | COM | 65343C102 | 1,770 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| NN, Inc. | COM | 629337106 | 6,143 | 3,592,400 | SH | SOLE | 3,592,400 | 0 | 0 | ||
| NortonLifeLock Inc. | COM | 668771108 | 1,813 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Ocular Therapeutix Inc. | COM | 67576a100 | 166 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Omnicell Inc | COM | 68213N109 | 25,584 | 293,967 | SH | SOLE | 293,967 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 2,263 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 73,843 | 1,152,889 | SH | SOLE | 1,152,889 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 5,054 | 78,900 | SH | DFND | 1 | 0 | 78,900 | 0 | |
| Ooma Inc. | COM | 683416101 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Orthopediatrics Corp | COM | 68752L100 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Orthopediatrics Corp | COM | 68752L100 | 904 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
| Pennant Group Inc. | COM | 70805E109 | 394 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
| Pennant Group Inc. | COM | 70805E109 | 104 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| PepsiCo Inc | COM | 713448108 | 278 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 4,350 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 5,511 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
| Pitney Bowes | COM | 724479100 | 3,586 | 1,538,900 | SH | SOLE | 1,538,900 | 0 | 0 | ||
| Pitney Bowes | COM | 724479100 | 233 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Primoris Services Corp | COM | 74164F103 | 374 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
| Procter & Gamble | COM | 742718109 | 391 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,553 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,830 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
| PTC Inc | COM | 69370C100 | 4,184 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Pure Storage, Inc. Class A | COM | 74624M102 | 739 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 110 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 1,946 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| R1 RCM, Inc New | COM | 77634l105 | 58,027 | 3,131,500 | SH | SOLE | 3,131,500 | 0 | 0 | ||
| R1 RCM, Inc New | COM | 77634l105 | 3,521 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| Radnet Inc | COM | 750491102 | 446 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| Radnet Inc | COM | 750491102 | 678 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
| Regal Rexnord Corporation | COM | 758750103 | 1,781 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| Regal Rexnord Corporation | COM | 758750103 | 1,712 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
| Renasant Corporation | COM | 75970E107 | 907 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 21,418 | 9,647,945 | SH | SOLE | 9,647,945 | 0 | 0 | ||
| Ribbon Communications Inc | COM | 762544104 | 1,643 | 740,000 | SH | DFND | 1 | 0 | 740,000 | 0 | |
| Scansource Inc | COM | 806037107 | 9,531 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
| Scansource Inc | COM | 806037107 | 2,031 | 76,894 | SH | DFND | 1 | 0 | 76,894 | 0 | |
| Sensient Technologies Corp | COM | 81725T100 | 1,957 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 3,699 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
| SI-Bone, Inc. | COM | 825704109 | 1,100 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 3,413 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 2,132 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| Summit Materials, Inc. Class a | COM | 86614U100 | 12,536 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
| Summit Materials, Inc. Class a | COM | 86614U100 | 5,060 | 211,200 | SH | DFND | 1 | 0 | 211,200 | 0 | |
| Tabula Rasa Healthcare Inc | COM | 873379101 | 663 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
| Tactile Systems Technology | COM | 87357P100 | 467 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Tactile Systems Technology | COM | 87357P100 | 935 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 12,969 | 159,742 | SH | SOLE | 159,742 | 0 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 2,812 | 34,632 | SH | DFND | 1 | 0 | 34,632 | 0 | |
| Teradyne Inc | COM | 880770102 | 4,509 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 2,675 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
| Tillys Inc | COM | 886885102 | 5,383 | 777,900 | SH | SOLE | 777,900 | 0 | 0 | ||
| TTM Technologies, Inc. | COM | 87305R109 | 573 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| Ultra Clean Holdings Inc | COM | 90385V107 | 33,530 | 1,302,133 | SH | SOLE | 1,302,133 | 0 | 0 | ||
| Ultra Clean Holdings Inc | COM | 90385V107 | 3,090 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Veeco Instruments | COM | 922417100 | 47,987 | 2,619,366 | SH | SOLE | 2,619,366 | 0 | 0 | ||
| Veeco Instruments | COM | 922417100 | 4,030 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| Viemed Healthcare Inc. | COM | 92663R105 | 1,800 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| WESCO International, Inc. | COM | 95082P105 | 5,014 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 931 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| Westlake Corp | COM | 960413102 | 1,008 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Westrock Co | COM | 96145D105 | 13,833 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | ||
| Xperi Hldg Corp | COM | 98390M103 | 186 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| Ziff-Davis Inc | COM | 48123V102 | 2,410 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| Ziff-Davis Inc | COM | 48123V102 | 493 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
| Zumiez, Inc. | COM | 989817101 | 844 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
| Zurn Water Solutions Corp | COM | 98983L108 | 1,935 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 2,019 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 | |