The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 1,444 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 4,524 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 935 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 6,518 | 768,600 | SH | SOLE | 768,600 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 2,035 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,378 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 3,601 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Air Transport Services Group | COM | 00922R105 | 1,507 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 423 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 1,762 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 3,054 | 181,800 | SH | DFND | 1 | 0 | 181,800 | 0 | |
American Financial Group | COM | 025932104 | 2,705 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 939 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
American Woodmark Corporation | COM | 030506109 | 18,718 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 1,050 | 21,455 | SH | DFND | 1 | 0 | 21,455 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 6,182 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 2,200 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 3,526 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,538 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 4,079 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 6,042 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Azenta Inc | COM | 114340102 | 307 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 3,141 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Banner Corp New | COM | 06652V208 | 995 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Bausch Health Companies | COM | 071734107 | 457 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Baxter International | COM | 071813109 | 411 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,845 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 4,045 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
Black Knight Inc. | COM | 09215C105 | 505 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 105 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Boise Cascade Company | COM | 09739D100 | 3,180 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 3,230 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 745 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 51,697 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 10,123 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 7,538 | 116,800 | SH | DFND | 1 | 0 | 116,800 | 0 | |
Caleres Inc | COM | 129500104 | 15,998 | 827,600 | SH | SOLE | 827,600 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 4,832 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Calix Inc | COM | 13100M509 | 38,289 | 892,300 | SH | SOLE | 892,300 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 3,862 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Cannae Holdings Inc. | COM | 13765N107 | 765 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 160 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 579 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514G108 | 537 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | M22013102 | 75 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 9,191 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 722 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cerus Corp | COM | 157085101 | 8,422 | 1,534,100 | SH | SOLE | 1,534,100 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 1,851 | 337,131 | SH | DFND | 1 | 0 | 337,131 | 0 | |
Cigna Corp New | COM | 125523100 | 695 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 10,385 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 919 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Cohu Inc. | COM | 192576106 | 29,186 | 985,999 | SH | SOLE | 985,999 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,262 | 42,650 | SH | DFND | 1 | 0 | 42,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,501 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030N101 | 590 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 377 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 1,378 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Comtech Telecommunications Cor | COM | 205826209 | 6,422 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 74 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 983 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Conduent Inc | COM | 206787103 | 697 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 742 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 1,068 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,192 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Cutera, Inc. | COM | 232109108 | 16,498 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 5,520 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 411 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 689 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Ducommun Inc | COM | 264147109 | 31,892 | 608,748 | SH | SOLE | 608,748 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 6,779 | 129,400 | SH | DFND | 1 | 0 | 129,400 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,507 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 4,255 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 6,623 | 58,800 | SH | DFND | 1 | 0 | 58,800 | 0 | |
Emergent BioSolutions | COM | 29089Q105 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 33,885 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,954 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
Ensign Group, Inc. | COM | 29358P101 | 29,010 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 6,328 | 70,300 | SH | DFND | 1 | 0 | 70,300 | 0 | |
Entegris Inc | COM | 29362U104 | 56,704 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,523 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Eton Pharmaceuticals, Inc. | COM | 29772l108 | 436 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Exagen, Inc. | COM | 30068x103 | 457 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | |
Express Inc. | COM | 30219E103 | 137 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 69,026 | 5,653,200 | SH | SOLE | 5,653,200 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 5,128 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
Fabrinet | COM | G3323L100 | 58,589 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,903 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Federal Signal Corp | COM | 313855108 | 3,037 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 1,387 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 288 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,373 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 47 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 3,102 | 104,600 | SH | DFND | 1 | 0 | 104,600 | 0 | |
Formfactor Inc | COM | 346375108 | 16,467 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 4,253 | 101,200 | SH | DFND | 1 | 0 | 101,200 | 0 | |
Fossil Group Inc. | COM | 34988V106 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 771 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Garmin LTD | COM | H2906T109 | 3,831 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | H2906T109 | 3,701 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
GATX Corp | COM | 361448103 | 92 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,221 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Gentherm Inc | COM | 37253A103 | 1,096 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 42,851 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 8,455 | 114,600 | SH | DFND | 1 | 0 | 114,600 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 3,127 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 3,198 | 72,400 | SH | DFND | 1 | 0 | 72,400 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 379 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
IAC/ InterActiveCorp | COM | 44891N208 | 1,850 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/ InterActiveCorp | COM | 44891N208 | 2,387 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
Ichor Holdings | COM | G4740B105 | 22,621 | 635,066 | SH | SOLE | 635,066 | 0 | 0 | ||
Ichor Holdings | COM | G4740B105 | 677 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
II-VI, Inc. | COM | 902104108 | 55,411 | 764,400 | SH | SOLE | 764,400 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 3,284 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
Infinera Corp | COM | 45667G103 | 15,554 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 3,034 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
Insight Enterprises | COM | 45765U103 | 61,108 | 569,400 | SH | SOLE | 569,400 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 6,482 | 60,400 | SH | DFND | 1 | 0 | 60,400 | 0 | |
Invacare Corporation | COM | 461203101 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
J Jill Group | COM | 46620W201 | 1,517 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Jabil Inc | COM | 466313103 | 37,268 | 603,733 | SH | SOLE | 603,733 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 3,216 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
Jeld-wen Holding, Inc. | COM | 47580P103 | 710 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,087 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,913 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,612 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,917 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 4,974 | 229,325 | SH | DFND | 1 | 0 | 229,325 | 0 | |
Kforce, Inc. | COM | 493732101 | 5,888 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 9,424 | 127,400 | SH | DFND | 1 | 0 | 127,400 | 0 | |
Kirkland's Inc. | COM | 497498105 | 10,471 | 1,127,133 | SH | SOLE | 1,127,133 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,115 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Kratos Defense & Security Solu | COM | 50077B207 | 15,321 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 6,843 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 11,551 | 206,200 | SH | DFND | 1 | 0 | 206,200 | 0 | |
La Z Boy Inc | COM | 505336107 | 791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 20,067 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 4,109 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
Marin Software, Inc. | COM | 56804t205 | 286 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Marvell Technology Inc. | COM | 573874104 | 6,777 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 7,179 | 100,113 | SH | DFND | 1 | 0 | 100,113 | 0 | |
Masimo Corp | COM | 574795100 | 3,151 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,882 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Match Group Inc. New | COM | 57667L107 | 1,889 | 17,382 | SH | DFND | 1 | 0 | 17,382 | 0 | |
MaxLinear, Inc | COM | 57776J100 | 42,070 | 721,000 | SH | SOLE | 721,000 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 9,534 | 163,400 | SH | DFND | 1 | 0 | 163,400 | 0 | |
Mid America Apartment Communit | COM | 59522J103 | 4,862 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 4,053 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MKS Instruments Inc. | COM | 55306N104 | 5,595 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 3,960 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 15,503 | 1,720,650 | SH | SOLE | 1,720,650 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 2,523 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
MYR Group Inc. | COM | 55405W104 | 752 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 2,270 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 1,973 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 685 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 18,146 | 1,078,830 | SH | SOLE | 1,078,830 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051T100 | 31,333 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 10,089 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 2,091 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NN, Inc. | COM | 629337106 | 11,539 | 4,006,500 | SH | SOLE | 4,006,500 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 850 | 295,310 | SH | DFND | 1 | 0 | 295,310 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 2,387 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576a100 | 198 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Omnicell Inc | COM | 68213N109 | 38,066 | 293,967 | SH | SOLE | 293,967 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 3,367 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 100,600 | 1,157,789 | SH | SOLE | 1,157,789 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 7,212 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
Ooma Inc. | COM | 683416101 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 2,452 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Orthopediatrics Corp | COM | 68752L100 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 1,058 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Pennant Group Inc. | COM | 70805E109 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 285 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 6,307 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 8,409 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | |
Pitney Bowes | COM | 724479100 | 4,224 | 812,300 | SH | SOLE | 812,300 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 548 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Procter & Gamble | COM | 742718109 | 474 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,719 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,025 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
PTC Inc | COM | 69370C100 | 4,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 953 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 171 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 3,040 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
R1 RCM, Inc | COM | 749397105 | 84,810 | 3,169,300 | SH | SOLE | 3,169,300 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 5,084 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 490 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 745 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Rapid7 Inc. | COM | 753422104 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 231 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,887 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,815 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Renasant Corporation | COM | 75970E107 | 970 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 23,929 | 7,744,000 | SH | SOLE | 7,744,000 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,287 | 740,000 | SH | DFND | 1 | 0 | 740,000 | 0 | |
Scansource Inc | COM | 806037107 | 9,981 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
Seaspine Holdings Corp | COM | 81255T108 | 4,354 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
Seaspine Holdings Corp | COM | 81255T108 | 2,432 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,369 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,571 | 54,450 | SH | DFND | 1 | 0 | 54,450 | 0 | |
SI-Bone, Inc. | COM | 825704109 | 3,004 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SI-Bone, Inc. | COM | 825704109 | 2,486 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 5,335 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 3,559 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
Summit Materials, Inc. Class a | COM | 86614U100 | 11,601 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 6,234 | 200,700 | SH | DFND | 1 | 0 | 200,700 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 507 | 88,100 | SH | DFND | 1 | 0 | 88,100 | 0 | |
Tactile Systems Technology | COM | 87357P100 | 1,210 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 14,516 | 140,642 | SH | SOLE | 140,642 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 4,028 | 39,032 | SH | DFND | 1 | 0 | 39,032 | 0 | |
Teradyne Inc | COM | 880770102 | 7,094 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 5,131 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
Tillys Inc | COM | 886885102 | 7,531 | 804,637 | SH | SOLE | 804,637 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 645 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 49,483 | 1,167,333 | SH | SOLE | 1,167,333 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 4,239 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Veeco Instruments | COM | 922417100 | 67,781 | 2,492,866 | SH | SOLE | 2,492,866 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 5,982 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Viemed Healthcare Inc. | COM | 92663R105 | 498 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Vimeo, Inc. | COM | 92719V100 | 342 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 6,169 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 1,783 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Westlake Corp | COM | 960413102 | 1,431 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 537 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westrock Co | COM | 96145D105 | 22,143 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
Xperi Corp | COM | 98390M103 | 227 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 3,407 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 5,139 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
Zumiez, Inc. | COM | 989817101 | 9,136 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 1,880 | 49,200 | SH | DFND | 1 | 0 | 49,200 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,797 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 2,917 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 |