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 | 1,721,205 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 5,393,109 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 867,341 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 8,473,031 | 811,593 | SH | SOLE | 811,593 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 1,152,524 | 110,395 | SH | DFND | 1 | 0 | 110,395 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,469,467 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 3,840,314 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Adeia Inc. | COM | 00676p107 | 124,425 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Air Transport Services Group | COM | 00922R105 | 961,260 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 470,295 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Amer Eagle Outfitters | COM | 02553E106 | 1,464,404 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 2,078,644 | 148,900 | SH | DFND | 1 | 0 | 148,900 | 0 | |
American Financial Group | COM | 025932104 | 2,549,976 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 885,456 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
American Woodmark Corporation | COM | 030506109 | 7,539,098 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 3,408,075 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 1,514,700 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Atricure Inc | COM | 04963C209 | 1,486,730 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 2,383,206 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 10,781,603 | 345,675 | SH | SOLE | 345,675 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,559,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 2,698,240 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 3,968,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Azenta Inc | COM | 114340102 | 215,414 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 2,206,538 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Banner Corp New | COM | 06652V208 | 632,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Baxter International | COM | 071813109 | 270,141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,392,883 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,264,547 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
Black Knight Inc. | COM | 09215C105 | 537,596 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 111,706 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Boise Cascade Company | COM | 09739D100 | 3,143,369 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 2,973,411 | 43,300 | SH | DFND | 1 | 0 | 43,300 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 733,890 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 45,904,573 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 10,176,428 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 5,099,568 | 78,600 | SH | DFND | 1 | 0 | 78,600 | 0 | |
Calamp Corp | COM | 128126109 | 4,018,560 | 897,000 | SH | SOLE | 897,000 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 1,344,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Caleres Inc | COM | 129500104 | 19,163,028 | 860,100 | SH | SOLE | 860,100 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 4,010,400 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Calix Inc | COM | 13100M509 | 50,952,978 | 744,600 | SH | SOLE | 744,600 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 6,158,700 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Cannae Holdings Inc. | COM | 13765N107 | 660,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 138,355 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 509,772 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514G108 | 535,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | M22013102 | 66,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 2,536,757 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 894,618 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 17,736,304 | 669,800 | SH | SOLE | 669,800 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,588,800 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Coherent Inc | COM | 19247g107 | 41,909,400 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
Coherent Inc | COM | 19247g107 | 2,386,800 | 68,000 | SH | DFND | 1 | 0 | 68,000 | 0 | |
Cohu Inc. | COM | 192576106 | 19,008,823 | 593,099 | SH | SOLE | 593,099 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,046,432 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,560,042 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030N101 | 405,652 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 2,602,232 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 2,177,600 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Concentrix Corp | COM | 20602D101 | 58,857 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 785,644 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Conduent Inc | COM | 206787103 | 567,000 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 663,022 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 955,100 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,400,239 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,461,350 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Cutera, Inc. | COM | 232109108 | 12,695,562 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 4,422,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 297,312 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 498,780 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Ducommun Inc | COM | 264147109 | 30,441,377 | 609,315 | SH | SOLE | 609,315 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 5,060,948 | 101,300 | SH | DFND | 1 | 0 | 101,300 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 955,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 5,594,855 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 7,849,830 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | |
EnerSys | COM | 29275Y102 | 36,432,656 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,624,480 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Ensign Group, Inc. | COM | 29358P101 | 30,208,973 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 6,348,331 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | |
Entegris Inc | COM | 29362U104 | 33,759,173 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,311,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 840,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Express Inc. | COM | 30219E103 | 39,168 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 94,778,053 | 5,176,300 | SH | SOLE | 5,176,300 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 7,690,200 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
Fabrinet | COM | G3323L100 | 68,841,318 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 769,320 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 4,182,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 1,068,145 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 221,958 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,397,740 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 60,464 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 3,952,834 | 104,600 | SH | DFND | 1 | 0 | 104,600 | 0 | |
Formfactor Inc | COM | 346375108 | 3,672,396 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 788,652 | 182,982 | SH | SOLE | 182,982 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 150,419 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
Garmin LTD | COM | H2906T109 | 2,980,967 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | H2906T109 | 1,670,449 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
GATX Corp | COM | 361448103 | 79,755 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,052,766 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Gen Digital Inc | COM | 668771108 | 1,928,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 979,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 43,173,151 | 581,300 | SH | SOLE | 581,300 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 6,765,997 | 91,100 | SH | DFND | 1 | 0 | 91,100 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 569,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 5,920,286 | 941,222 | SH | SOLE | 941,222 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 1,258,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Health Catalyst, Inc. | COM | 42225t107 | 212,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 3,021,036 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 844,866 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 1,309,000 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
IAC/ InterActiveCorp | COM | 44891N208 | 819,180 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/ InterActiveCorp | COM | 44891N208 | 927,960 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Infinera Corp | COM | 45667G103 | 12,091,560 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 4,718,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Insight Enterprises | COM | 45765U103 | 57,173,954 | 570,200 | SH | SOLE | 570,200 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 5,885,849 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
Invacare Corporation | COM | 461203101 | 147,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
J Jill Group | COM | 46620W201 | 992,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Jabil Inc | COM | 466313103 | 40,806,311 | 598,333 | SH | SOLE | 598,333 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 3,191,760 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,069,855 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,664,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,303,918 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,493,960 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 3,875,592 | 229,325 | SH | DFND | 1 | 0 | 229,325 | 0 | |
Kforce, Inc. | COM | 493732101 | 4,364,468 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 6,420,593 | 117,100 | SH | DFND | 1 | 0 | 117,100 | 0 | |
Kirkland's Inc. | COM | 497498105 | 141,570 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 7,926,792 | 768,100 | SH | SOLE | 768,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 5,406,359 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 8,086,302 | 182,700 | SH | DFND | 1 | 0 | 182,700 | 0 | |
La Z Boy Inc | COM | 505336107 | 684,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Lantronix Inc. | COM | 516548203 | 172,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Lulu's Fashion Lounge | COM | 55003a108 | 157,013 | 62,555 | SH | DFND | 1 | 0 | 62,555 | 0 | |
Lumentum Holdings Inc. | COM | 55024U109 | 1,820,733 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,283,382 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Marvell Technology Inc. | COM | 573874104 | 3,500,280 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 2,803,928 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
Masimo Corp | COM | 574795100 | 2,892,866 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,509,090 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
MaxLinear, Inc | COM | 57776J100 | 40,264,700 | 1,186,000 | SH | SOLE | 1,186,000 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 6,396,180 | 188,400 | SH | DFND | 1 | 0 | 188,400 | 0 | |
Mid America Apartment Communit | COM | 59522J103 | 3,644,523 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 3,037,756 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MiMedx | COM | 602496101 | 4,017,934 | 1,445,300 | SH | SOLE | 1,445,300 | 0 | 0 | ||
MiMedx | COM | 602496101 | 1,112,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MKS Instruments Inc. | COM | 55306N104 | 3,160,429 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 1,940,317 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 42,381,240 | 2,134,000 | SH | SOLE | 2,134,000 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 6,156,600 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
MYR Group Inc. | COM | 55405W104 | 736,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 3,788,031 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 2,514,642 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 715,190 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 9,031,892 | 1,085,564 | SH | SOLE | 1,085,564 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 332,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Neogen Corporation | COM | 640491106 | 304,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 10,218,198 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 1,878,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NN, Inc. | COM | 629337106 | 3,169,350 | 2,112,900 | SH | SOLE | 2,112,900 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 210,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576a100 | 112,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Omnicell Inc | COM | 68213N109 | 18,186,494 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,823,520 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 77,825,985 | 1,142,987 | SH | SOLE | 1,142,987 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 5,331,447 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
Ooma Inc. | COM | 683416101 | 272,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 198,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 778,708 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Pennant Group Inc. | COM | 70805E109 | 4,261,338 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
Pennant Group Inc. | COM | 70805E109 | 1,098,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 307,122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 5,068,953 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 6,422,076 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
Pitney Bowes | COM | 724479100 | 5,706,460 | 1,501,700 | SH | SOLE | 1,501,700 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 380,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Primoris Services Corp | COM | 74164F103 | 504,620 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Procter & Gamble | COM | 742718109 | 469,836 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,841,425 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,169,350 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
PTC Inc | COM | 69370C100 | 4,801,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 722,520 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 125,083 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,220,680 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
R1 RCM, Inc New | COM | 77634l105 | 34,480,455 | 3,148,900 | SH | SOLE | 3,148,900 | 0 | 0 | ||
R1 RCM, Inc New | COM | 77634l105 | 2,080,500 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 412,377 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 627,039 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 235,547 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,522,066 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,463,756 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Renasant Corporation | COM | 75970E107 | 1,052,520 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 16,566,741 | 5,937,900 | SH | SOLE | 5,937,900 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 1,785,600 | 640,000 | SH | DFND | 1 | 0 | 640,000 | 0 | |
Scansource Inc | COM | 806037107 | 11,968,512 | 409,600 | SH | SOLE | 409,600 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 2,337,600 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,058,167 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,890,282 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
SI-Bone, Inc. | COM | 825704109 | 8,364,966 | 615,071 | SH | SOLE | 615,071 | 0 | 0 | ||
SI-Bone, Inc. | COM | 825704109 | 1,088,000 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Silicon Motion Technology Corp | COM | 82706c108 | 1,624,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 649,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 3,647,478 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,278,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Summit Materials, Inc. Class a | COM | 86614U100 | 15,166,776 | 534,229 | SH | SOLE | 534,229 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 5,154,943 | 181,576 | SH | DFND | 1 | 0 | 181,576 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 683,595 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
Tactile Systems Technology | COM | 87357P100 | 574,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 8,783,595 | 92,742 | SH | SOLE | 92,742 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 3,213,700 | 33,932 | SH | DFND | 1 | 0 | 33,932 | 0 | |
Teradyne Inc | COM | 880770102 | 5,241,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,109,660 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
Tillys Inc | COM | 886885102 | 7,039,995 | 777,900 | SH | SOLE | 777,900 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 655,980 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 41,859,599 | 1,262,733 | SH | SOLE | 1,262,733 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 3,978,000 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Veeco Instruments | COM | 922417100 | 35,450,640 | 1,908,000 | SH | SOLE | 1,908,000 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 4,087,600 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Veradigm Inc. | COM | 01988P108 | 352,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Viemed Healthcare Inc. | COM | 92663R105 | 2,268,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 5,258,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 1,189,464 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 15,745,457 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 2,784,320 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 569,520 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 1,670,850 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 1,742,760 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 |