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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 774 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 275 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 210 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 266 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,178 | 84,467 | SH | DFND | 1 | 84,467 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 2,816 | 72,347 | SH | DFND | 1 | 72,347 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 327 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,686 | 96,530 | SH | DFND | 1 | 96,530 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 285 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 321 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,944 | 462,828 | SH | DFND | 1 | 462,828 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,548 | 181,313 | SH | DFND | 1 | 181,313 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,899 | 264,510 | SH | DFND | 1 | 264,510 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 218 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 3,998 | 148,123 | SH | DFND | 1 | 148,123 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 2,402 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 2,818 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 80 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 81 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 505 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
| OUTBRAIN INC | COM | 69002R103 | 781 | 155,204 | SH | DFND | 1 | 155,204 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 283 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,731 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 589 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 269 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,444 | 51,238 | SH | DFND | 1 | 51,238 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,862 | 84,946 | SH | DFND | 1 | 84,946 | 0 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 112 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 55 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 56 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,006 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 296 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 1,021 | 22,222 | SH | DFND | 1 | 22,222 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 303 | 63,420 | SH | DFND | 1 | 63,420 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 279 | 31,172 | SH | DFND | 1 | 31,172 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 127 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 342 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,487 | 587,575 | SH | DFND | 1 | 587,575 | 0 | 0 | |