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 | 1,488 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 4,663 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 858 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 7,690 | 889,000 | SH | SOLE | 889,000 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 2,076 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,230 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 3,215 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Air Transport Services Group | COM | 00922R105 | 1,063 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 358 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 1,173 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 2,033 | 181,800 | SH | DFND | 1 | 0 | 181,800 | 0 | |
American Financial Group | COM | 025932104 | 2,578 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 895 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
American Woodmark Corporation | COM | 030506109 | 17,212 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 5,553 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 1,369 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 2,194 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,219 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,252 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 2,413 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 4,387 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Azenta Inc | COM | 114340102 | 267 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 2,733 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Banner Corp New | COM | 06652V208 | 731 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Bausch Health Companies | COM | 071734107 | 334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Baxter International | COM | 071813109 | 340 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 2,758 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 2,731 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | |
Black Knight Inc. | COM | 09215C105 | 569 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 118 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Boise Cascade Company | COM | 09739D100 | 2,723 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 2,576 | 43,300 | SH | DFND | 1 | 0 | 43,300 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 785 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 39,885 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 8,423 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 5,069 | 94,400 | SH | DFND | 1 | 0 | 94,400 | 0 | |
Calamp Corp | COM | 128126109 | 1,206 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 625 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Caleres Inc | COM | 129500104 | 21,716 | 827,600 | SH | SOLE | 827,600 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 6,035 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
Calix Inc | COM | 13100M509 | 30,463 | 892,300 | SH | SOLE | 892,300 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 3,073 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Cannae Holdings Inc. | COM | 13765N107 | 619 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 130 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 385 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514G108 | 473 | 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 | 8,455 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 1,403 | 55,600 | SH | DFND | 1 | 0 | 55,600 | 0 | |
Cerus Corp | COM | 157085101 | 4,324 | 817,300 | SH | SOLE | 817,300 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 764 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 9,623 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,419 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Cohu Inc. | COM | 192576106 | 27,112 | 976,999 | SH | SOLE | 976,999 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 906 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,587 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030N101 | 494 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 293 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 2,653 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 60 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 800 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Conduent Inc | COM | 206787103 | 583 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 539 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 776 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,041 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,146 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Cutera, Inc. | COM | 232109108 | 10,766 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 3,750 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 397 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 666 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Ducommun Inc | COM | 264147109 | 26,132 | 607,148 | SH | SOLE | 607,148 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 5,501 | 127,805 | SH | DFND | 1 | 0 | 127,805 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,217 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 3,889 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 5,879 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
Emergent BioSolutions | COM | 29089Q105 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 29,091 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,480 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
Ensign Group, Inc. | COM | 29358P101 | 23,474 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 5,121 | 69,700 | SH | DFND | 1 | 0 | 69,700 | 0 | |
Entegris Inc | COM | 29362U104 | 39,763 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,069 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Eton Pharmaceuticals, Inc. | COM | 29772l108 | 524 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Exagen, Inc. | COM | 30068x103 | 466 | 81,189 | SH | DFND | 1 | 0 | 81,189 | 0 | |
Express Inc. | COM | 30219E103 | 75 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 49,535 | 5,553,200 | SH | SOLE | 5,553,200 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 3,746 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
Fabrinet | COM | G3323L100 | 44,816 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,468 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Federal Signal Corp | COM | 313855108 | 3,204 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 1,049 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 218 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,211 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,641 | 104,600 | SH | DFND | 1 | 0 | 104,600 | 0 | |
Formfactor Inc | COM | 346375108 | 15,124 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 3,404 | 87,900 | SH | DFND | 1 | 0 | 87,900 | 0 | |
Fossil Group Inc. | COM | 34988V106 | 103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 620 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Garmin LTD | COM | H2906T109 | 3,173 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | H2906T109 | 2,780 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
GATX Corp | COM | 361448103 | 71 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 932 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Gentherm Inc | COM | 37253A103 | 936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 32,561 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 6,063 | 108,000 | SH | DFND | 1 | 0 | 108,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,900 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,683 | 65,500 | SH | DFND | 1 | 0 | 65,500 | 0 | |
IAC/ InterActiveCorp | COM | 44891N208 | 1,402 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/ InterActiveCorp | COM | 44891N208 | 1,702 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
Ichor Holdings | COM | G4740B105 | 13,509 | 519,983 | SH | SOLE | 519,983 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 38,946 | 764,400 | SH | SOLE | 764,400 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 2,201 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Infinera Corp | COM | 45667G103 | 9,616 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 1,876 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
Insight Enterprises | COM | 45765U103 | 49,085 | 568,900 | SH | SOLE | 568,900 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 5,108 | 59,200 | SH | DFND | 1 | 0 | 59,200 | 0 | |
Invacare Corporation | COM | 461203101 | 448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 30,927 | 603,933 | SH | SOLE | 603,933 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 2,571 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
Jeld-wen Holding, Inc. | COM | 47580P103 | 511 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,095 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,735 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,392 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,753 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 4,548 | 229,325 | SH | DFND | 1 | 0 | 229,325 | 0 | |
Kforce, Inc. | COM | 493732101 | 4,883 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 7,545 | 123,000 | SH | DFND | 1 | 0 | 123,000 | 0 | |
Kirkland's Inc. | COM | 497498105 | 3,982 | 1,131,333 | SH | SOLE | 1,131,333 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 10,384 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 5,229 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 8,489 | 198,300 | SH | DFND | 1 | 0 | 198,300 | 0 | |
La Z Boy Inc | COM | 505336107 | 711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 4,932 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 2,962 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Marin Software, Inc. | COM | 56804t205 | 330 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Marvell Technology Inc. | COM | 573874104 | 4,114 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 3,543 | 81,400 | SH | DFND | 1 | 0 | 81,400 | 0 | |
Masimo Corp | COM | 574795100 | 2,555 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,261 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
MaxLinear, Inc | COM | 57776J100 | 30,483 | 897,100 | SH | SOLE | 897,100 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 6,280 | 184,800 | SH | DFND | 1 | 0 | 184,800 | 0 | |
Mid America Apartment Communit | COM | 59522J103 | 4,055 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 3,380 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MiMedx | COM | 602496101 | 149 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
MKS Instruments Inc. | COM | 55306N104 | 3,828 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 2,453 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 23,737 | 2,254,230 | SH | SOLE | 2,254,230 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 3,264 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
MYR Group Inc. | COM | 55405W104 | 705 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 3,342 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 2,219 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 651 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 11,644 | 1,091,330 | SH | SOLE | 1,091,330 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 427 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Neophotonics Corporation | COM | 64051T100 | 32,404 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 8,415 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 1,744 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NN, Inc. | COM | 629337106 | 9,089 | 3,592,400 | SH | SOLE | 3,592,400 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 747 | 295,310 | SH | DFND | 1 | 0 | 295,310 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,976 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576a100 | 161 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Omnicell Inc | COM | 68213N109 | 33,439 | 293,967 | SH | SOLE | 293,967 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,957 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 80,402 | 1,152,889 | SH | SOLE | 1,152,889 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 5,788 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
Ooma Inc. | COM | 683416101 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 1,151 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 2,354 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Orthopediatrics Corp | COM | 68752L100 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 846 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Pennant Group Inc. | COM | 70805E109 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 283 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 5,141 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 6,514 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
Pitney Bowes | COM | 724479100 | 3,638 | 1,004,900 | SH | SOLE | 1,004,900 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 869 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Primoris Services Corp | COM | 74164F103 | 500 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Procter & Gamble | COM | 742718109 | 446 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,653 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,948 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
PTC Inc | COM | 69370C100 | 4,254 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 694 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 130 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,311 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
R1 RCM, Inc New | COM | 77634l105 | 66,420 | 3,168,900 | SH | SOLE | 3,168,900 | 0 | 0 | ||
R1 RCM, Inc New | COM | 77634l105 | 3,982 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 378 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 575 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 224 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,440 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,385 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Renasant Corporation | COM | 75970E107 | 835 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 27,156 | 8,932,922 | SH | SOLE | 8,932,922 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 4,195 | 1,380,000 | SH | DFND | 1 | 0 | 1,380,000 | 0 | |
Scansource Inc | COM | 806037107 | 7,449 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 623 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Seaspine Holdings Corp | COM | 81255T108 | 1,966 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
Seaspine Holdings Corp | COM | 81255T108 | 339 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,274 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,298 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
SI-Bone, Inc. | COM | 825704109 | 832 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SI-Bone, Inc. | COM | 825704109 | 1,320 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 3,708 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,316 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Summit Materials, Inc. Class a | COM | 86614U100 | 12,185 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 5,007 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 355 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
Tactile Systems Technology | COM | 87357P100 | 438 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Tactile Systems Technology | COM | 87357P100 | 730 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 17,632 | 193,542 | SH | SOLE | 193,542 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 3,501 | 38,432 | SH | DFND | 1 | 0 | 38,432 | 0 | |
Teradyne Inc | COM | 880770102 | 5,373 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,636 | 40,600 | SH | DFND | 1 | 0 | 40,600 | 0 | |
Tillys Inc | COM | 886885102 | 8,421 | 1,199,548 | SH | SOLE | 1,199,548 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 544 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 36,160 | 1,214,633 | SH | SOLE | 1,214,633 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 3,572 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Veeco Instruments | COM | 922417100 | 48,365 | 2,493,066 | SH | SOLE | 2,493,066 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 4,268 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Viemed Healthcare Inc. | COM | 92663R105 | 622 | 115,667 | SH | DFND | 1 | 0 | 115,667 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 4,498 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 953 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Westlake Corp | COM | 960413102 | 1,137 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 18,758 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
Xperi Corp | COM | 98390M103 | 189 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 2,623 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 3,682 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
Zumiez, Inc. | COM | 989817101 | 6,217 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 1,019 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,152 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 2,245 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 |