The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPRUCE BIOSCIENCES INC COM NEW 85209E208   29,538 452 SH   DFND   452 0 0
THREDUP INC CL A 88556E102   131,666 40,142 SH   DFND   40,142 0 0
CANTERBURY PK HLDG CORP COM 13811E101   10,934 710 SH   DFND   710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   101,663,642 1,269,526 SH   DFND   1,269,526 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,697,789 101,664 SH   DFND   101,664 0 0
QUANTA SVCS INC COM 74762E102   179,398,873 326,762 SH   DFND   326,762 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   114,340 92,959 SH   DFND   92,959 0 0
HYPERION DEFI INC COM NEW 30234E203   342 99 SH   DFND   99 0 0
VENU HLDG CORP COM 92333E104   43,599 13,172 SH   DFND   13,172 0 0
EQUITABLE HLDGS INC COM 29452E101   5,241,379 141,239 SH   DFND   141,239 0 0
ARGAN INC COM 04010E109   4,118,643 7,562 SH   DFND   7,562 0 0
DRILLING TOOLS INTL CORP COM 26205E107   3,516 812 SH   DFND   812 0 0
LUNAI BIOWORKS INC COM SHS 29350E203   1,768 4,334 SH   DFND   4,334 0 0
PENNANT GROUP INC COM 70805E109   408,554 13,404 SH   DFND   13,404 0 0
NEXTPOWER INC CLASS A COM 65290E101   7,774,270 64,490 SH   DFND   64,490 0 0
SOUTHSTATE BK CORP COM 84472E102   4,118,528 44,515 SH   DFND   44,515 0 0
SOCKET MOBILE INC COM NEW 83368E200   629 724 SH   DFND   724 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,551,697 84,048 SH   DFND   84,048 0 0
GLOBE LIFE INC COM 37959E102   24,073,627 172,980 SH   DFND   172,980 0 0
CNO FINL GROUP INC COM 12621E103   2,018,469 49,159 SH   DFND   49,159 0 0
BV FINL INC COM NEW 05603E208   72,005 3,762 SH   DFND   3,762 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,168 60 SH   DFND   60 0 0
TRAVELERS COMPANIES INC COM 89417E109   142,149,665 487,348 SH   DFND   487,348 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   695,839 17,751 SH   DFND   17,751 0 0
PROGYNY INC COM 74340E103   538,096 31,690 SH   DFND   31,690 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   33,371 15,667 SH   DFND   15,667 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   46,570 200 SH   DFND   200 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   300,229 32,248 SH   DFND   32,248 0 0
HCI GROUP INC COM 40416E103   818,042 5,291 SH   DFND   5,291 0 0
VERISIGN INC COM 92343E102   45,293,910 182,372 SH   DFND   182,372 0 0
RTX CORPORATION COM 75513E101   566,290,743 2,935,670 SH   DFND   2,935,670 0 0
IMMUNEERING CORP CLASS A COM 45254E107   127,761 24,243 SH   DFND   24,243 0 0
CARS COM INC COM 14575E105   518,803 63,892 SH   DFND   63,892 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   159,725 38,488 SH   DFND   38,488 0 0
NCR VOYIX CORPORATION COM 62886E108   345,308 54,551 SH   DFND   54,551 0 0
TRIUMPH FINANCIAL INC COM 89679E300   537,656 9,012 SH   DFND   9,012 0 0
ALTI GLOBAL INC CL A 02157E106   65,117 17,988 SH   DFND   17,988 0 0
AMERESCO INC CL A 02361E108   442,119 17,338 SH   DFND   17,338 0 0
SKYX PLATFORMS CORP COM 78471E105   36,482 32,573 SH   DFND   32,573 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,173,548 20,874 SH   DFND   20,874 0 0
TARGET CORP COM 87612E106   125,431,577 1,034,914 SH   DFND   1,034,914 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   197,736 4,886 SH   DFND   4,886 0 0
RENASANT CORP COM 75970E107   1,694,678 46,905 SH   DFND   46,905 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   58,600 7,129 SH   DFND   7,129 0 0
ENACT HLDGS INC COM 29249E109   1,388,234 34,017 SH   DFND   34,017 0 0
ABSCI CORPORATION COM 00091E109   171,165 57,055 SH   DFND   57,055 0 0
AFFINITY BANCSHARES INC COM 00832E103   54,537 2,450 SH   DFND   2,450 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   186,882 5,929 SH   DFND   5,929 0 0
HOMEBANCORP INC COM 43689E107   169,624 2,800 SH   DFND   2,800 0 0
GCM GROSVENOR INC COM CL A 36831E108   261,503 26,684 SH   DFND   26,684 0 0
DAKOTA GOLD CORP COM 46655E100   298,233 59,056 SH   DFND   59,056 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   443,764 76,511 SH   DFND   76,511 0 0
BARK INC COM 68622E104   22,794 44,959 SH   DFND   44,959 0 0
NICOLET BANKSHARES INC COM 65406E102   1,135,011 7,637 SH   DFND   7,637 0 0
ENVELA CORP COM 29402E102   49,980 3,000 SH   DFND   3,000 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   8,040,420 892,750 SH   DFND   892,750 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,366,870 74,815 SH   DFND   74,815 0 0
FORTINET INC COM 34959E109   112,988,115 1,382,625 SH   DFND   1,382,625 0 0
RAFAEL HLDGS INC COM CL B 75062E106   9,704 7,763 SH   DFND   7,763 0 0
CENCORA INC COM 03073E105   135,105,017 430,079 SH   DFND   430,079 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   262,094 36,402 SH   DFND   36,402 0 0
BEYOND MEAT INC COM 08862E109   126,524 180,234 SH   DFND   180,234 0 0
FIRSTSERVICE CORP NEW COM 33767E202   44,665,289 321,072 SH   DFND   321,072 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,599,691 24,665 SH   DFND   24,665 0 0
HERITAGE GLOBAL INC COM 42727E103   14,646 10,769 SH   DFND   10,769 0 0
IMAX CORP COM 45245E109   136,228 3,584 SH   DFND   3,584 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,078,927 150,103 SH   DFND   150,103 0 0