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 | 1,696 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| A10 Networks, Inc. | COM | 002121101 | 5,377 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
| Abbott Laboratories | COM | 002824100 | 1,112 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Absolute Software Corp | COM | 00386B109 | 7,185 | 763,600 | SH | SOLE | 763,600 | 0 | 0 | ||
| Absolute Software Corp | COM | 00386B109 | 2,070 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| Addus homeCare Corporation | COM | 006739106 | 1,381 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| Addus homeCare Corporation | COM | 006739106 | 3,609 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
| Air Transport Services Group | COM | 00922R105 | 1,616 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 251 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
| Allscripts Healthcare Solution | COM | 01988P108 | 6,504 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 1,033 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
| Amer Eagle Outfitters | COM | 02553E106 | 2,656 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
| Amer Eagle Outfitters | COM | 02553E106 | 4,208 | 166,200 | SH | DFND | 1 | 0 | 166,200 | 0 | |
| American Financial Group | COM | 025932104 | 2,551 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| American Financial Group | COM | 025932104 | 886 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| American Woodmark Corporation | COM | 030506109 | 27,501 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
| AngioDynamics, Inc. | COM | 03475V101 | 7,915 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| AngioDynamics, Inc. | COM | 03475V101 | 552 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Applied Materials | COM | 038222105 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Aptargroup, Inc. | COM | 038336103 | 1,730 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
| Atricure Inc | COM | 04963C209 | 2,329 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Atricure Inc | COM | 04963C209 | 3,734 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,604 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| Axcelis Technologies Inc. | COM | 054540208 | 4,026 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 5,965 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Azenta Inc | COM | 114340102 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Azenta Inc | COM | 114340102 | 3,908 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Banner Corp New | COM | 06652V208 | 1,274 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| Bausch Health Companies | COM | 071734107 | 552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Baxter International | COM | 071813109 | 455 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 4,298 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 3,546 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
| Black Knight Inc. | COM | 09215C105 | 722 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 150 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
| Boise Cascade Company | COM | 09739D100 | 2,918 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
| Boise Cascade Company | COM | 09739D100 | 2,385 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| Bristol-Myers Squibb | COM | 110122108 | 636 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135F101 | 54,630 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 15,917 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 10,011 | 116,800 | SH | DFND | 1 | 0 | 116,800 | 0 | |
| Calamp Corp | COM | 128126109 | 3,387 | 479,700 | SH | SOLE | 479,700 | 0 | 0 | ||
| Calamp Corp | COM | 128126109 | 706 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Caleres Inc | COM | 129500104 | 13,406 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 5,670 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| Calix Inc | COM | 13100M509 | 78,682 | 983,900 | SH | SOLE | 983,900 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 7,197 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| Cannae Holdings Inc. | COM | 13765N107 | 1,125 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Cannae Holdings Inc. | COM | 13765N107 | 236 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 403 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
| CDW Corporation | COM | 12514G108 | 614 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Ceragon Networks Ltd | COM | M22013102 | 90 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 19,206 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 1,533 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Cerus Corp | COM | 157085101 | 10,447 | 1,534,100 | SH | SOLE | 1,534,100 | 0 | 0 | ||
| Cerus Corp | COM | 157085101 | 3,405 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| Cigna Corp New | COM | 125523100 | 666 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 32,130 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 2,842 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| Cohu Inc. | COM | 192576106 | 32,826 | 861,799 | SH | SOLE | 861,799 | 0 | 0 | ||
| Cohu Inc. | COM | 192576106 | 1,625 | 42,650 | SH | DFND | 1 | 0 | 42,650 | 0 | |
| Colgate-Palmolive | COM | 194162103 | 1,690 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 634 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Computer Programs & Systems | COM | 205306103 | 1,219 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
| Comtech Telecommunications Cor | COM | 205826209 | 13,664 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
| Concentrix Corp | COM | 20602D101 | 79 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| Concentrix Corp | COM | 20602D101 | 1,220 | 6,832 | SH | DFND | 1 | 0 | 6,832 | 0 | |
| Conduent Inc | COM | 206787103 | 721 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| Consensus Cloud Solutions, Inc | COM | 20848V105 | 679 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
| Consensus Cloud Solutions, Inc | COM | 20848V105 | 887 | 15,332 | SH | DFND | 1 | 0 | 15,332 | 0 | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 1,388 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Cross Country Healthcare, Inc. | COM | 227483104 | 1,527 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Cutera, Inc. | COM | 232109108 | 9,880 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
| Cutera, Inc. | COM | 232109108 | 3,306 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Designer Brands Inc. CL A | COM | 250565108 | 374 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| Designer Brands Inc. CL A | COM | 250565108 | 725 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
| Ducommun Inc | COM | 264147109 | 28,038 | 599,481 | SH | SOLE | 599,481 | 0 | 0 | ||
| Ducommun Inc | COM | 264147109 | 5,388 | 115,200 | SH | DFND | 1 | 0 | 115,200 | 0 | |
| Edwards Lifesciences Corporati | COM | 28176E108 | 1,658 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 4,124 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 5,834 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
| Emergent BioSolutions | COM | 29089Q105 | 2,099 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
| Emergent BioSolutions | COM | 29089Q105 | 739 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| EnerSys | COM | 29275Y102 | 35,893 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 1,581 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Ensign Group, Inc. | COM | 29358P101 | 27,052 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
| Ensign Group, Inc. | COM | 29358P101 | 5,676 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
| Entegris Inc | COM | 29362U104 | 60,282 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 1,455 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| Eton Pharmaceuticals, Inc. | COM | 29772l108 | 386 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| Exagen, Inc. | COM | 30068x103 | 485 | 41,666 | SH | DFND | 1 | 0 | 41,666 | 0 | |
| Express Inc. | COM | 30219E103 | 83 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| Extreme Networks | COM | 30226D106 | 88,802 | 5,656,200 | SH | SOLE | 5,656,200 | 0 | 0 | ||
| Extreme Networks | COM | 30226D106 | 7,198 | 458,500 | SH | DFND | 1 | 0 | 458,500 | 0 | |
| Fabrinet | COM | G3323L100 | 66,272 | 559,400 | SH | SOLE | 559,400 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 1,955 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Federal Signal Corp | COM | 313855108 | 3,901 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620R303 | 1,482 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620R303 | 308 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| First Merchants Corporation | COM | 320817109 | 1,424 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| Fluidigm Corp | COM | 34385P108 | 3,023 | 771,100 | SH | SOLE | 771,100 | 0 | 0 | ||
| Foot Locker, Inc. | COM | 344849104 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Foot Locker, Inc. | COM | 344849104 | 4,856 | 111,300 | SH | DFND | 1 | 0 | 111,300 | 0 | |
| Formfactor Inc | COM | 346375108 | 18,558 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
| Formfactor Inc | COM | 346375108 | 4,426 | 96,800 | SH | DFND | 1 | 0 | 96,800 | 0 | |
| Forterra | COM | 34960W106 | 46,200 | 1,942,800 | SH | SOLE | 1,942,800 | 0 | 0 | ||
| Forterra | COM | 34960W106 | 2,854 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Fossil Group Inc. | COM | 34988V106 | 1,132 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| Garmin LTD | COM | H2906T109 | 4,398 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| Garmin LTD | COM | H2906T109 | 3,636 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
| GATX Corp | COM | 361448103 | 78 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 1,605 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Gentherm Inc | COM | 37253A103 | 1,303 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 40,973 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 6,253 | 86,600 | SH | DFND | 1 | 0 | 86,600 | 0 | |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 3,681 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 3,270 | 62,900 | SH | DFND | 1 | 0 | 62,900 | 0 | |
| IAC/ InterActiveCorp | COM | 44891N208 | 2,412 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| IAC/ InterActiveCorp | COM | 44891N208 | 2,719 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
| Ichor Holdings | COM | G4740B105 | 27,352 | 594,232 | SH | SOLE | 594,232 | 0 | 0 | ||
| Ichor Holdings | COM | G4740B105 | 3,682 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| II-VI, Inc. | COM | 902104108 | 52,621 | 770,100 | SH | SOLE | 770,100 | 0 | 0 | ||
| II-VI, Inc. | COM | 902104108 | 2,767 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
| Infinera Corp | COM | 45667G103 | 17,204 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 3,356 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| Insight Enterprises | COM | 45765U103 | 60,926 | 571,534 | SH | SOLE | 571,534 | 0 | 0 | ||
| Insight Enterprises | COM | 45765U103 | 6,215 | 58,300 | SH | DFND | 1 | 0 | 58,300 | 0 | |
| J Jill Group | COM | 46620W201 | 1,630 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| Jabil Inc | COM | 466313103 | 42,398 | 602,666 | SH | SOLE | 602,666 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 3,152 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
| Jeld-wen Holding, Inc. | COM | 47580P103 | 923 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| Johnson & Johnson | COM | 478160104 | 4,910 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 3,457 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 4,287 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| Kelly Services Inc Class A | COM | 488152208 | 1,482 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| Kelly Services Inc Class A | COM | 488152208 | 3,411 | 203,425 | SH | DFND | 1 | 0 | 203,425 | 0 | |
| Kforce, Inc. | COM | 493732101 | 5,649 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
| Kforce, Inc. | COM | 493732101 | 7,872 | 104,650 | SH | DFND | 1 | 0 | 104,650 | 0 | |
| Kirkland's Inc. | COM | 497498105 | 16,773 | 1,123,466 | SH | SOLE | 1,123,466 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 1,792 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 14,513 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 7,395 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 10,782 | 178,100 | SH | DFND | 1 | 0 | 178,100 | 0 | |
| La Z Boy Inc | COM | 505336107 | 1,089 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 22,804 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 4,040 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
| Magellan Health Services, Inc. | COM | 559079207 | 2,046 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
| Magellan Health Services, Inc. | COM | 559079207 | 2,346 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
| Marvell Technology Inc. | COM | 573874104 | 10,079 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | 8,759 | 100,113 | SH | DFND | 1 | 0 | 100,113 | 0 | |
| Masimo Corp | COM | 574795100 | 6,340 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 4,919 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| Match Group Inc. New | COM | 57667L107 | 3,187 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| Match Group Inc. New | COM | 57667L107 | 3,601 | 27,232 | SH | DFND | 1 | 0 | 27,232 | 0 | |
| Matrix Service Co. | COM | 576853105 | 48 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 578 | 76,800 | SH | DFND | 1 | 0 | 76,800 | 0 | |
| MaxLinear, Inc | COM | 57776J100 | 54,907 | 728,300 | SH | SOLE | 728,300 | 0 | 0 | ||
| MaxLinear, Inc | COM | 57776J100 | 13,359 | 177,200 | SH | DFND | 1 | 0 | 177,200 | 0 | |
| Mid America Apartment Communit | COM | 59522J103 | 5,883 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
| Mid America Apartment Communit | COM | 59522J103 | 4,600 | 20,050 | SH | DFND | 1 | 0 | 20,050 | 0 | |
| MKS Instruments Inc. | COM | 55306N104 | 6,497 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 3,936 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 16,614 | 1,646,600 | SH | SOLE | 1,646,600 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 2,825 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
| MYR Group Inc. | COM | 55405W104 | 884 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Natera, Inc. | COM | 632307104 | 1,027 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| National Bank Hldgs Corp Cl A | COM | 633707104 | 747 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Nature's Sunshine Products, In | COM | 639027101 | 19,930 | 1,077,296 | SH | SOLE | 1,077,296 | 0 | 0 | ||
| Nature's Sunshine Products, In | COM | 639027101 | 1,480 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Navitas Semiconductor Corp | COM | 63942x106 | 1,701 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Neophotonics Corporation | COM | 64051T100 | 31,662 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
| Neophotonics Corporation | COM | 64051T100 | 2,920 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| Nextgen Healthcare Inc. | COM | 65343C102 | 8,594 | 483,100 | SH | SOLE | 483,100 | 0 | 0 | ||
| Nextgen Healthcare Inc. | COM | 65343C102 | 1,779 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| NN, Inc. | COM | 629337106 | 16,427 | 4,006,500 | SH | SOLE | 4,006,500 | 0 | 0 | ||
| NN, Inc. | COM | 629337106 | 1,211 | 295,310 | SH | DFND | 1 | 0 | 295,310 | 0 | |
| NortonLifeLock Inc. | COM | 668771108 | 2,338 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Nu Skin Enterprises, Inc. | COM | 67018T105 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 52,911 | 293,234 | SH | SOLE | 293,234 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 4,691 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 117,102 | 1,156,789 | SH | SOLE | 1,156,789 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 9,050 | 89,400 | SH | DFND | 1 | 0 | 89,400 | 0 | |
| Ooma Inc. | COM | 683416101 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Orthofix International NV | COM | 68752M108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Orthofix International NV | COM | 68752M108 | 970 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
| Orthopediatrics Corp | COM | 68752L100 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Orthopediatrics Corp | COM | 68752L100 | 1,173 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
| Pennant Group Inc. | COM | 70805E109 | 462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 7,630 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 8,806 | 43,800 | SH | DFND | 1 | 0 | 43,800 | 0 | |
| Pitney Bowes | COM | 724479100 | 10,139 | 1,529,300 | SH | SOLE | 1,529,300 | 0 | 0 | ||
| Pitney Bowes | COM | 724479100 | 2,917 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
| Primoris Services Corp | COM | 74164F103 | 576 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| Procter & Gamble | COM | 742718109 | 507 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,762 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,955 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
| Prosperity Bancshares, Inc. | COM | 743606105 | 60 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| Prosperity Bancshares, Inc. | COM | 743606105 | 361 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| PTC Inc | COM | 69370C100 | 4,846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Pure Storage, Inc. Class A | COM | 74624M102 | 879 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 216 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 3,832 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| R1 RCM, Inc | COM | 749397105 | 85,310 | 3,346,800 | SH | SOLE | 3,346,800 | 0 | 0 | ||
| R1 RCM, Inc | COM | 749397105 | 4,843 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| Radnet Inc | COM | 750491102 | 563 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| Radnet Inc | COM | 750491102 | 1,003 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
| Rapid7 Inc. | COM | 753422104 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 201 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| Regal Rexnord Corporation | COM | 758750103 | 2,159 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| Regal Rexnord Corporation | COM | 758750103 | 1,719 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Renasant Corporation | COM | 75970E107 | 1,328 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 46,806 | 7,736,600 | SH | SOLE | 7,736,600 | 0 | 0 | ||
| Ribbon Communications Inc | COM | 762544104 | 4,477 | 740,000 | SH | DFND | 1 | 0 | 740,000 | 0 | |
| Scansource Inc | COM | 806037107 | 2,712 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
| Seaspine Holdings Corp | COM | 81255T108 | 4,850 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
| Seaspine Holdings Corp | COM | 81255T108 | 2,724 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| Sensient Technologies Corp | COM | 81725T100 | 2,824 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 5,068 | 50,650 | SH | DFND | 1 | 0 | 50,650 | 0 | |
| SI-Bone, Inc. | COM | 825704109 | 1,868 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
| SI-Bone, Inc. | COM | 825704109 | 2,332 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 6,209 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 3,444 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
| Summit Materials, Inc. Class a | COM | 86614U100 | 14,992 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
| Summit Materials, Inc. Class a | COM | 86614U100 | 7,984 | 198,900 | SH | DFND | 1 | 0 | 198,900 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 10,057 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 3,755 | 32,832 | SH | DFND | 1 | 0 | 32,832 | 0 | |
| Teradyne Inc | COM | 880770102 | 9,812 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 6,018 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
| Tillys Inc | COM | 886885102 | 15,021 | 932,431 | SH | SOLE | 932,431 | 0 | 0 | ||
| Tillys Inc | COM | 886885102 | 361 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| TTM Technologies, Inc. | COM | 87305R109 | 13,741 | 922,200 | SH | SOLE | 922,200 | 0 | 0 | ||
| Ultra Clean Holdings Inc | COM | 90385V107 | 65,675 | 1,144,966 | SH | SOLE | 1,144,966 | 0 | 0 | ||
| Ultra Clean Holdings Inc | COM | 90385V107 | 5,736 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Veeco Instruments | COM | 922417100 | 70,911 | 2,490,732 | SH | SOLE | 2,490,732 | 0 | 0 | ||
| Veeco Instruments | COM | 922417100 | 6,548 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
| Viemed Healthcare Inc. | COM | 92663R105 | 522 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Vimeo, Inc. | COM | 92719V100 | 538 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
| Vimeo, Inc. | COM | 92719V100 | 541 | 30,124 | SH | DFND | 1 | 0 | 30,124 | 0 | |
| Vocera Communications Inc | COM | 92857F107 | 2,295 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| Vocera Communications Inc | COM | 92857F107 | 1,297 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| WESCO International, Inc. | COM | 95082P105 | 6,553 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 1,566 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
| Westlake Chemical Corp | COM | 960413102 | 2,015 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 423 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
| Westrock Co | COM | 96145D105 | 20,886 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
| Xperi Corp | COM | 98390M103 | 248 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| Ziff-Davis Inc | COM | 48123V102 | 3,902 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| Ziff-Davis Inc | COM | 48123V102 | 5,377 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
| Zumiez, Inc. | COM | 989817101 | 11,474 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
| Zumiez, Inc. | COM | 989817101 | 2,361 | 49,200 | SH | DFND | 1 | 0 | 49,200 | 0 | |
| Zurn Water Solutions Corp | COM | 98983L108 | 2,071 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 1,754 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | |
| Navitas Semiconductor Warrents | war | 63942x114 | 207 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||