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
THREDUP INC CL A 88556E102   8,038,283 2,450,696 SH   DFND   0 0 2,450,696
EDWARDS LIFESCIENCES CORP COM 28176E108   2,114,674,001 26,407,018 SH   DFND   0 0 26,407,018
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   172,704,653 10,341,596 SH   DFND   0 0 10,341,596
QUANTA SVCS INC COM 74762E102   3,772,337,282 6,871,038 SH   DFND   0 0 6,871,038
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   352,593 286,661 SH   DFND   0 0 286,661
EQUITABLE HLDGS INC COM 29452E101   542,753,381 14,625,529 SH   DFND   0 0 14,625,529
ARGAN INC COM 04010E109   281,923,912 517,624 SH   DFND   0 0 517,624
PENNANT GROUP INC COM 70805E109   10,161,270 333,375 SH   DFND   0 0 333,375
NEXTPOWER INC CLASS A COM 65290E101   808,252,670 6,704,709 SH   DFND   0 0 6,704,709
SOUTHSTATE BK CORP COM 84472E102   574,363,975 6,207,998 SH   DFND   0 0 6,207,998
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   602,337,300 19,839,832 SH   DFND   0 0 19,839,832
GLOBE LIFE INC COM 37959E102   592,043,514 4,254,103 SH   DFND   0 0 4,254,103
CNO FINL GROUP INC COM 12621E103   276,529,985 6,734,778 SH   DFND   0 0 6,734,778
BV FINL INC COM NEW 05603E208   762,423 39,834 SH   DFND   0 0 39,834
TRAVELERS COMPANIES INC COM 89417E109   1,572,176,493 5,390,073 SH   DFND   0 0 5,390,073
ENLIVEN THERAPEUTICS INC COM 29337E102   12,973,789 330,964 SH   DFND   0 0 330,964
PROGYNY INC COM 74340E103   89,858,635 5,292,028 SH   DFND   0 0 5,292,028
BLACK DIAMOND THERAPEUTICS I COM 09203E105   198,473 93,180 SH   DFND   0 0 93,180
PRIMEENERGY RESOURCES CORP COM 74158E104   3,134,161 13,460 SH   DFND   0 0 13,460
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,174,768 555,829 SH   DFND   0 0 555,829
HCI GROUP INC COM 40416E103   51,670,971 334,202 SH   DFND   0 0 334,202
VERISIGN INC COM 92343E102   1,303,266,368 5,247,489 SH   DFND   0 0 5,247,489
RTX CORPORATION COM 75513E101   4,912,362,465 25,465,850 SH   DFND   0 0 25,465,850
CARS COM INC COM 14575E105   4,601,580 566,697 SH   DFND   0 0 566,697
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,870,763 691,750 SH   DFND   0 0 691,750
NCR VOYIX CORPORATION COM 62886E108   67,072,902 10,596,035 SH   DFND   0 0 10,596,035
TRIUMPH FINANCIAL INC COM 89679E300   52,118,021 873,584 SH   DFND   0 0 873,584
ALTI GLOBAL INC CL A 02157E106   903,136 249,485 SH   DFND   0 0 249,485
AMERESCO INC CL A 02361E108   21,569,660 845,869 SH   DFND   0 0 845,869
SKYX PLATFORMS CORP COM 78471E105   598,476 534,354 SH   DFND   0 0 534,354
SPX TECHNOLOGIES INC COM 78473E103   497,748,231 2,489,488 SH   DFND   0 0 2,489,488
TARGET CORP COM 87612E106   2,650,007,942 21,864,752 SH   DFND   0 0 21,864,752
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   38,761,599 957,786 SH   DFND   0 0 957,786
RENASANT CORP COM 75970E107   209,937,014 5,810,601 SH   DFND   0 0 5,810,601
SEVEN HILLS REALTY TRUST COM 81784E101   1,050,672 127,819 SH   DFND   0 0 127,819
ENACT HLDGS INC COM 29249E109   71,049,108 1,740,973 SH   DFND   0 0 1,740,973
ABSCI CORPORATION COM 00091E109   2,403,189 801,063 SH   DFND   0 0 801,063
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,220,843 133,910 SH   DFND   0 0 133,910
HOMEBANCORP INC COM 43689E107   5,428,513 89,609 SH   DFND   0 0 89,609
GCM GROSVENOR INC COM CL A 36831E108   25,742,160 2,626,751 SH   DFND   0 0 2,626,751
DAKOTA GOLD CORP COM 46655E100   3,450,665 683,300 SH   DFND   0 0 683,300
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   15,460,526 2,665,608 SH   DFND   0 0 2,665,608
BARK INC COM 68622E104   283,751 559,667 SH   DFND   0 0 559,667
NICOLET BANKSHARES INC COM 65406E102   21,800,473 146,686 SH   DFND   0 0 146,686
ENVELA CORP COM 29402E102   652,755 39,181 SH   DFND   0 0 39,181
NOVAGOLD RESOURCES INC COM NEW 66987E206   16,554,271 1,843,460 SH   DFND   0 0 1,843,460
BROADSTONE NET LEASE INC COM 11135E203   331,138,470 18,124,711 SH   DFND   0 0 18,124,711
FORTINET INC COM 34959E109   2,046,079,782 25,037,687 SH   DFND   0 0 25,037,687
CENCORA INC COM 03073E105   3,012,732,654 9,590,414 SH   DFND   0 0 9,590,414
SOLID BIOSCIENCES INC COM NEW 83422E204   2,438,136 338,630 SH   DFND   0 0 338,630
BEYOND MEAT INC COM 08862E109   5,246,264 7,473,311 SH   DFND   0 0 7,473,311
PROTAGONIST THERAPEUTICS INC COM 74366E102   366,919,639 3,481,211 SH   DFND   0 0 3,481,211
IMAX CORP COM 45245E109   18,367,230 483,221 SH   DFND   0 0 483,221
SALLY BEAUTY HLDGS INC COM 79546E104   87,229,308 6,298,145 SH   DFND   0 0 6,298,145