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 |
BARCLAYS PLC | ADR | 06738E204 | 11,772,949 | 1,511,290 | SH | DFND | 1 | 1,511,290 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 583,983 | 40,838 | SH | DFND | 1 | 40,838 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 14,728,373 | 873,569 | SH | DFND | 1 | 873,569 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 104,265,132 | 579,347 | SH | DFND | 1 | 560,600 | 18,747 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 32,038,348 | 1,350,120 | SH | DFND | 1 | 1,350,120 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,257,006 | 185,126 | SH | DFND | 1 | 185,126 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 165,450,270 | 2,388,139 | SH | DFND | 1 | 1,951,450 | 436,689 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 17,245,549 | 633,329 | SH | DFND | 1 | 617,934 | 15,395 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,477,178 | 228,150 | SH | DFND | 1 | 228,150 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36,165,468 | 1,672,005 | SH | DFND | 1 | 1,482,150 | 189,855 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 40,523,592 | 4,109,897 | SH | DFND | 1 | 3,194,926 | 914,971 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 67,267,397 | 462,391 | SH | DFND | 1 | 354,530 | 107,861 | 0 | |
FORTINET INC | COM | 34959E109 | 27,307,442 | 465,362 | SH | DFND | 1 | 465,362 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,076,062 | 61,972 | SH | DFND | 1 | 61,972 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,066,818 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,184,008 | 59,648 | SH | DFND | 1 | 59,648 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,150,698 | 36,106 | SH | DFND | 1 | 36,106 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 812,213 | 42,040 | SH | DFND | 1 | 42,040 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 87,936 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 491,825 | 18,236 | SH | DFND | 1 | 18,236 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,028,139 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 195,064 | 17,526 | SH | DFND | 1 | 17,526 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 41,593,294 | 1,222,613 | SH | DFND | 1 | 567,040 | 655,573 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,067,837 | 21,745 | SH | DFND | 1 | 21,745 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,542,617 | 58,901 | SH | DFND | 1 | 58,901 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 479,743,887 | 6,665,887 | SH | DFND | 1 | 6,251,353 | 414,534 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 643,869 | 76,834 | SH | DFND | 1 | 76,834 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 134,165,749 | 1,213,401 | SH | DFND | 1 | 1,213,401 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 181,874 | 45,355 | SH | DFND | 1 | 45,355 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 207,851,578 | 3,160,760 | SH | DFND | 1 | 2,862,236 | 298,524 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87,290,992 | 534,511 | SH | DFND | 1 | 534,511 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,607,581 | 1,040,426 | SH | DFND | 1 | 1,040,426 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 48,323,093 | 3,606,201 | SH | DFND | 1 | 3,424,675 | 181,526 | 0 | |
VERISIGN INC | COM | 92343E102 | 138,570,419 | 684,197 | SH | DFND | 1 | 262,708 | 421,489 | 0 |