SPRUCE BIOSCIENCES INC COM NEW 85209E208 29538 452 SH DFND 452 0 0 THREDUP INC CL A 88556E102 131666 40142 SH DFND 40142 0 0 CANTERBURY PK HLDG CORP COM 13811E101 10934 710 SH DFND 710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 101663642 1269526 SH DFND 1269526 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1697789 101664 SH DFND 101664 0 0 QUANTA SVCS INC COM 74762E102 179398873 326762 SH DFND 326762 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 114340 92959 SH DFND 92959 0 0 HYPERION DEFI INC COM NEW 30234E203 342 99 SH DFND 99 0 0 VENU HLDG CORP COM 92333E104 43599 13172 SH DFND 13172 0 0 EQUITABLE HLDGS INC COM 29452E101 5241379 141239 SH DFND 141239 0 0 ARGAN INC COM 04010E109 4118643 7562 SH DFND 7562 0 0 DRILLING TOOLS INTL CORP COM 26205E107 3516 812 SH DFND 812 0 0 LUNAI BIOWORKS INC COM SHS 29350E203 1768 4334 SH DFND 4334 0 0 PENNANT GROUP INC COM 70805E109 408554 13404 SH DFND 13404 0 0 NEXTPOWER INC CLASS A COM 65290E101 7774270 64490 SH DFND 64490 0 0 SOUTHSTATE BK CORP COM 84472E102 4118528 44515 SH DFND 44515 0 0 SOCKET MOBILE INC COM NEW 83368E200 629 724 SH DFND 724 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2551697 84048 SH DFND 84048 0 0 GLOBE LIFE INC COM 37959E102 24073627 172980 SH DFND 172980 0 0 CNO FINL GROUP INC COM 12621E103 2018469 49159 SH DFND 49159 0 0 BV FINL INC COM NEW 05603E208 72005 3762 SH DFND 3762 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20168 60 SH DFND 60 0 0 TRAVELERS COMPANIES INC COM 89417E109 142149665 487348 SH DFND 487348 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 695839 17751 SH DFND 17751 0 0 PROGYNY INC COM 74340E103 538096 31690 SH DFND 31690 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 33371 15667 SH DFND 15667 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 46570 200 SH DFND 200 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 300229 32248 SH DFND 32248 0 0 HCI GROUP INC COM 40416E103 818042 5291 SH DFND 5291 0 0 VERISIGN INC COM 92343E102 45293910 182372 SH DFND 182372 0 0 RTX CORPORATION COM 75513E101 566290743 2935670 SH DFND 2935670 0 0 IMMUNEERING CORP CLASS A COM 45254E107 127761 24243 SH DFND 24243 0 0 CARS COM INC COM 14575E105 518803 63892 SH DFND 63892 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 159725 38488 SH DFND 38488 0 0 NCR VOYIX CORPORATION COM 62886E108 345308 54551 SH DFND 54551 0 0 TRIUMPH FINANCIAL INC COM 89679E300 537656 9012 SH DFND 9012 0 0 ALTI GLOBAL INC CL A 02157E106 65117 17988 SH DFND 17988 0 0 AMERESCO INC CL A 02361E108 442119 17338 SH DFND 17338 0 0 SKYX PLATFORMS CORP COM 78471E105 36482 32573 SH DFND 32573 0 0 SPX TECHNOLOGIES INC COM 78473E103 4173548 20874 SH DFND 20874 0 0 TARGET CORP COM 87612E106 125431577 1034914 SH DFND 1034914 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 197736 4886 SH DFND 4886 0 0 RENASANT CORP COM 75970E107 1694678 46905 SH DFND 46905 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 58600 7129 SH DFND 7129 0 0 ENACT HLDGS INC COM 29249E109 1388234 34017 SH DFND 34017 0 0 ABSCI CORPORATION COM 00091E109 171165 57055 SH DFND 57055 0 0 AFFINITY BANCSHARES INC COM 00832E103 54537 2450 SH DFND 2450 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 186882 5929 SH DFND 5929 0 0 HOMEBANCORP INC COM 43689E107 169624 2800 SH DFND 2800 0 0 GCM GROSVENOR INC COM CL A 36831E108 261503 26684 SH DFND 26684 0 0 DAKOTA GOLD CORP COM 46655E100 298233 59056 SH DFND 59056 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 443764 76511 SH DFND 76511 0 0 BARK INC COM 68622E104 22794 44959 SH DFND 44959 0 0 NICOLET BANKSHARES INC COM 65406E102 1135011 7637 SH DFND 7637 0 0 ENVELA CORP COM 29402E102 49980 3000 SH DFND 3000 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 8040420 892750 SH DFND 892750 0 0 BROADSTONE NET LEASE INC COM 11135E203 1366870 74815 SH DFND 74815 0 0 FORTINET INC COM 34959E109 112988115 1382625 SH DFND 1382625 0 0 RAFAEL HLDGS INC COM CL B 75062E106 9704 7763 SH DFND 7763 0 0 CENCORA INC COM 03073E105 135105017 430079 SH DFND 430079 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 262094 36402 SH DFND 36402 0 0 BEYOND MEAT INC COM 08862E109 126524 180234 SH DFND 180234 0 0 FIRSTSERVICE CORP NEW COM 33767E202 44665289 321072 SH DFND 321072 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2599691 24665 SH DFND 24665 0 0 HERITAGE GLOBAL INC COM 42727E103 14646 10769 SH DFND 10769 0 0 IMAX CORP COM 45245E109 136228 3584 SH DFND 3584 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2078927 150103 SH DFND 150103 0 0