# EDGAR Filing Document

**Accession Number:** 0001719087
**File Stem:** 0001719087-26-000002
**Filing Date:** 2026-2
**Character Count:** 39930
**Document Hash:** af99ee689204044f20e951a02b774a86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719087-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001719087-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diametric Capital, LP
- **CENTRAL INDEX KEY:** 0001719087

**ORGANIZATION NAME:**
- **EIN:** 820663070
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18524
- **FILM NUMBER:** 26634141

**BUSINESS ADDRESS:**
- **STREET 1:** 131 DARTMOUTH  STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6174432029

**MAIL ADDRESS:**
- **STREET 1:** 131 DARTMOUTH  STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diametric Capital LP<br>**Address:** 131 DARTMOUTH  STREET<br>3RD FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-18524

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dave Salvietti<br>**Title:** COO and CCO<br>**Phone:** 6177216766

**Signature, Place, and Date of Signing:**

Dave Salvietti  Boston, MA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 368

**Form 13F Information Table Value Total:** $373128103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name            | Form 13F File Number   |
|:---|:---|:---|
|  | Thakore Nainoor | 028-18525              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 5878 | 358427 | SH |  | DFND | 1 | 358427 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 253430 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 787252 | 3187 | SH |  | DFND | 1 | 3187 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 825600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 224707 | 25506 | SH |  | DFND | 1 | 25506 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 517198 | 66478 | SH |  | DFND | 1 | 66478 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1343561 | 209604 | SH |  | DFND | 1 | 209604 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 876899 | 16269 | SH |  | DFND | 1 | 16269 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 615968 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 222494 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 496794 | 106380 | SH |  | DFND | 1 | 106380 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 246025 | 25601 | SH |  | DFND | 1 | 25601 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 629568 | 28156 | SH |  | DFND | 1 | 28156 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 568455 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 794073 | 14640 | SH |  | DFND | 1 | 14640 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 918950 | 239310 | SH |  | DFND | 1 | 239310 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 649941 | 12270 | SH |  | DFND | 1 | 12270 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 913436 | 5881 | SH |  | DFND | 1 | 5881 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 41367 | 62678 | SH |  | DFND | 1 | 62678 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 621045 | 69546 | SH |  | DFND | 1 | 69546 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 652407 | 11962 | SH |  | DFND | 1 | 11962 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1347490 | 15508 | SH |  | DFND | 1 | 15508 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 654186 | 106027 | SH |  | DFND | 1 | 106027 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 573530 | 6015 | SH |  | DFND | 1 | 6015 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3146208 | 36910 | SH |  | DFND | 1 | 36910 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4497916 | 31340 | SH |  | DFND | 1 | 31340 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 588688 | 11020 | SH |  | DFND | 1 | 11020 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 525695 | 138341 | SH |  | DFND | 1 | 138341 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1150350 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 639879 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 614182 | 109480 | SH |  | DFND | 1 | 109480 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 435000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1184715 | 101518 | SH |  | DFND | 1 | 101518 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 845687 | 42561 | SH |  | DFND | 1 | 42561 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 531000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1548561 | 50706 | SH |  | DFND | 1 | 50706 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 402680 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 226856 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2485637 | 21846 | SH |  | DFND | 1 | 21846 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 904500 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 182974 | 112254 | SH |  | DFND | 1 | 112254 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 628730 | 23601 | SH |  | DFND | 1 | 23601 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1748985 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 869300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 2374534 | 631525 | SH |  | DFND | 1 | 631525 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 572379 | 6537 | SH |  | DFND | 1 | 6537 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 384720 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 525129 | 54701 | SH |  | DFND | 1 | 54701 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 584897 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1963664 | 9919 | SH |  | DFND | 1 | 9919 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 337085 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 456502 | 40578 | SH |  | DFND | 1 | 40578 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 588210 | 13572 | SH |  | DFND | 1 | 13572 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1031178 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1021650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 184855 | 25288 | SH |  | DFND | 1 | 25288 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 597698 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 691838 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 430180 | 30380 | SH |  | DFND | 1 | 30380 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 196720 | 24590 | SH |  | DFND | 1 | 24590 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 616206 | 15549 | SH |  | DFND | 1 | 15549 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5258203 | 200160 | SH |  | DFND | 1 | 200160 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 735641 | 28736 | SH |  | DFND | 1 | 28736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 495312 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 366240 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 407850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 596922 | 123331 | SH |  | DFND | 1 | 123331 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 612334 | 34772 | SH |  | DFND | 1 | 34772 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 13626949 | 278101 | SH |  | DFND | 1 | 278101 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 557141 | 18522 | SH |  | DFND | 1 | 18522 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1489800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 677386 | 3304 | SH |  | DFND | 1 | 3304 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 401574 | 59055 | SH |  | DFND | 1 | 59055 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 205519 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 390985 | 9926 | SH |  | DFND | 1 | 9926 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 597286 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 156667 | 66952 | SH |  | DFND | 1 | 66952 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 412055 | 6595 | SH |  | DFND | 1 | 6595 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 961894 | 117591 | SH |  | DFND | 1 | 117591 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 630069 | 5983 | SH |  | DFND | 1 | 5983 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4280933 | 117318 | SH |  | DFND | 1 | 117318 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 611132 | 22394 | SH |  | DFND | 1 | 22394 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1113151 | 5121 | SH |  | DFND | 1 | 5121 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 299457 | 255947 | SH |  | DFND | 1 | 255947 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 574406 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 617099 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 267020 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 888322 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 372592 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 661467 | 90612 | SH |  | DFND | 1 | 90612 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 752299 | 116275 | SH |  | DFND | 1 | 116275 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 314963 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2351046 | 8143 | SH |  | DFND | 1 | 8143 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1401937 | 21722 | SH |  | DFND | 1 | 21722 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 600887 | 97919 | SH |  | DFND | 1 | 97919 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 628827 | 13778 | SH |  | DFND | 1 | 13778 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 515118 | 94344 | SH |  | DFND | 1 | 94344 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1332446 | 34618 | SH |  | DFND | 1 | 34618 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 770847 | 877 | SH |  | DFND | 1 | 877 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 305241 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 254538 | 8384 | SH |  | DFND | 1 | 8384 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2516769 | 238105 | SH |  | DFND | 1 | 238105 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 642402 | 6991 | SH |  | DFND | 1 | 6991 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 929820 | 18264 | SH |  | DFND | 1 | 18264 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 470945 | 16971 | SH |  | DFND | 1 | 16971 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 166039 | 395332 | SH |  | DFND | 1 | 395332 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 623059 | 21028 | SH |  | DFND | 1 | 21028 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1122496 | 37935 | SH |  | DFND | 1 | 37935 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2063828 | 1463708 | SH |  | DFND | 1 | 1463708 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 665420 | 9030 | SH |  | DFND | 1 | 9030 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1450486 | 31328 | SH |  | DFND | 1 | 31328 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 251011 | 21454 | SH |  | DFND | 1 | 21454 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4192537 | 102257 | SH |  | DFND | 1 | 102257 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 573822 | 19719 | SH |  | DFND | 1 | 19719 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2186254 | 21294 | SH |  | DFND | 1 | 21294 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1080675 | 30433 | SH |  | DFND | 1 | 30433 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 216765 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 232265 | 32349 | SH |  | DFND | 1 | 32349 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 551909 | 8235 | SH |  | DFND | 1 | 8235 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2550864 | 47573 | SH |  | DFND | 1 | 47573 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 105024 | 10118 | SH |  | DFND | 1 | 10118 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1843328 | 101954 | SH |  | DFND | 1 | 101954 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 962847 | 5573 | SH |  | DFND | 1 | 5573 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 617119 | 18521 | SH |  | DFND | 1 | 18521 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3649447 | 126629 | SH |  | DFND | 1 | 126629 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1019250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 293531 | 33817 | SH |  | DFND | 1 | 33817 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 681184 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 647023 | 2713 | SH |  | DFND | 1 | 2713 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 256065 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4185799 | 34786 | SH |  | DFND | 1 | 34786 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 829954 | 128476 | SH |  | DFND | 1 | 128476 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 347250 | 42091 | SH |  | DFND | 1 | 42091 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 558167 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 310293 | 36852 | SH |  | DFND | 1 | 36852 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 2182153 | 245738 | SH |  | DFND | 1 | 245738 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 608616 | 20779 | SH |  | DFND | 1 | 20779 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1624319 | 246857 | SH |  | DFND | 1 | 246857 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1381894 | 35029 | SH |  | DFND | 1 | 35029 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1112515 | 32673 | SH |  | DFND | 1 | 32673 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 502420 | 22036 | SH |  | DFND | 1 | 22036 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1120608 | 15429 | SH |  | DFND | 1 | 15429 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3944576 | 737304 | SH |  | DFND | 1 | 737304 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1019732 | 119267 | SH |  | DFND | 1 | 119267 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3659598 | 694421 | SH |  | DFND | 1 | 694421 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 716354 | 70856 | SH |  | DFND | 1 | 70856 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 233610 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 3169 | 22396 | SH |  | DFND | 1 | 22396 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 257200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 611832 | 15929 | SH |  | DFND | 1 | 15929 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 256599 | 20365 | SH |  | DFND | 1 | 20365 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 526157 | 115133 | SH |  | DFND | 1 | 115133 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 558318 | 15147 | SH |  | DFND | 1 | 15147 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 399399 | 2090 | SH |  | DFND | 1 | 2090 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 397844 | 199922 | SH |  | DFND | 1 | 199922 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 229541 | 20440 | SH |  | DFND | 1 | 20440 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 516589 | 63230 | SH |  | DFND | 1 | 63230 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 247670 | 7928 | SH |  | DFND | 1 | 7928 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 721300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 278526 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 811676 | 29896 | SH |  | DFND | 1 | 29896 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 606820 | 13325 | SH |  | DFND | 1 | 13325 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 619539 | 25622 | SH |  | DFND | 1 | 25622 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 203250 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 429200 | 370000 | SH |  | DFND | 1 | 370000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 323952 | 43542 | SH |  | DFND | 1 | 43542 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12359820 | 455242 | SH |  | DFND | 1 | 455242 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 884252 | 15993 | SH |  | DFND | 1 | 15993 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 809875 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 207965 | 16414 | SH |  | DFND | 1 | 16414 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 318703 | 8703 | SH |  | DFND | 1 | 8703 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 224608 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 225981 | 63300 | SH |  | DFND | 1 | 63300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 617413 | 26453 | SH |  | DFND | 1 | 26453 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 864500 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1121478 | 5438 | SH |  | DFND | 1 | 5438 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 575731 | 17420 | SH |  | DFND | 1 | 17420 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1080069 | 42911 | SH |  | DFND | 1 | 42911 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2647096 | 1197781 | SH |  | DFND | 1 | 1197781 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 643450 | 20479 | SH |  | DFND | 1 | 20479 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1621632 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2272970 | 81172 | SH |  | DFND | 1 | 81172 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 955614 | 52709 | SH |  | DFND | 1 | 52709 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 688639 | 438624 | SH |  | DFND | 1 | 438624 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 812427 | 26866 | SH |  | DFND | 1 | 26866 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1453598 | 124987 | SH |  | DFND | 1 | 124987 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 145260 | 17758 | SH |  | DFND | 1 | 17758 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 548523 | 18594 | SH |  | DFND | 1 | 18594 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2223838 | 220182 | SH |  | DFND | 1 | 220182 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 448736 | 175975 | SH |  | DFND | 1 | 175975 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 460200 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 231954 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 505146 | 11408 | SH |  | DFND | 1 | 11408 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3254883 | 53167 | SH |  | DFND | 1 | 53167 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 646239 | 46127 | SH |  | DFND | 1 | 46127 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 215360 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 664167 | 29349 | SH |  | DFND | 1 | 29349 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 621013 | 45730 | SH |  | DFND | 1 | 45730 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 394604 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 565726 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 781598 | 4972 | SH |  | DFND | 1 | 4972 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 265458 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 10048 | 258328 | SH |  | DFND | 1 | 258328 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 625322 | 169006 | SH |  | DFND | 1 | 169006 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3266251 | 193155 | SH |  | DFND | 1 | 193155 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 610890 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 314836 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2859164 | 10092 | SH |  | DFND | 1 | 10092 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 211887 | 12726 | SH |  | DFND | 1 | 12726 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1627433 | 107920 | SH |  | DFND | 1 | 107920 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 200785 | 2894 | SH |  | DFND | 1 | 2894 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 920561 | 46540 | SH |  | DFND | 1 | 46540 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1143107 | 22853 | SH |  | DFND | 1 | 22853 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2933400 | 117336 | SH |  | DFND | 1 | 117336 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 285993 | 16715 | SH |  | DFND | 1 | 16715 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1107499 | 503409 | SH |  | DFND | 1 | 503409 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 421194 | 63053 | SH |  | DFND | 1 | 63053 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 405728 | 86142 | SH |  | DFND | 1 | 86142 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 493643 | 107081 | SH |  | DFND | 1 | 107081 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 980611 | 60832 | SH |  | DFND | 1 | 60832 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1395418 | 37847 | SH |  | DFND | 1 | 37847 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1351988 | 36334 | SH |  | DFND | 1 | 36334 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 23393 | 310667 | SH |  | DFND | 1 | 310667 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 267316 | 105096 | SH |  | DFND | 1 | 105096 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 314885 | 7046 | SH |  | DFND | 1 | 7046 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 278420 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 636298 | 70465 | SH |  | DFND | 1 | 70465 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 841028 | 10866 | SH |  | DFND | 1 | 10866 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 226339 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 284154 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 909716 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 960750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 595505 | 25813 | SH |  | DFND | 1 | 25813 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1080556 | 210225 | SH |  | DFND | 1 | 210225 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 595577 | 13309 | SH |  | DFND | 1 | 13309 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1720595 | 44005 | SH |  | DFND | 1 | 44005 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 251695 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1787673 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 227072 | 2299 | SH |  | DFND | 1 | 2299 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 556466 | 133126 | SH |  | DFND | 1 | 133126 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 614400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 10343240 | 9402946 | SH |  | DFND | 1 | 9402946 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 398475 | 51683 | SH |  | DFND | 1 | 51683 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1684585 | 39140 | SH |  | DFND | 1 | 39140 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 290750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 617915 | 18126 | SH |  | DFND | 1 | 18126 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 643714 | 24218 | SH |  | DFND | 1 | 24218 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3603227 | 394658 | SH |  | DFND | 1 | 394658 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3155455 | 91489 | SH |  | DFND | 1 | 91489 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1004396 | 120287 | SH |  | DFND | 1 | 120287 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 806695 | 49704 | SH |  | DFND | 1 | 49704 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 250541 | 22694 | SH |  | DFND | 1 | 22694 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 200004 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 291060 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 415576 | 17251 | SH |  | DFND | 1 | 17251 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 349682 | 46749 | SH |  | DFND | 1 | 46749 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 941469 | 24704 | SH |  | DFND | 1 | 24704 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 614451 | 24529 | SH |  | DFND | 1 | 24529 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 390370 | 15914 | SH |  | DFND | 1 | 15914 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 612416 | 56185 | SH |  | DFND | 1 | 56185 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1419573 | 47910 | SH |  | DFND | 1 | 47910 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1555037 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 407804 | 33263 | SH |  | DFND | 1 | 33263 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 630345 | 87548 | SH |  | DFND | 1 | 87548 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1475944 | 25067 | SH |  | DFND | 1 | 25067 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 630119 | 48064 | SH |  | DFND | 1 | 48064 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 865541 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 280685 | 7513 | SH |  | DFND | 1 | 7513 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 650590 | 38451 | SH |  | DFND | 1 | 38451 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 291956 | 18089 | SH |  | DFND | 1 | 18089 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 967202 | 181805 | SH |  | DFND | 1 | 181805 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 16080560 | 3847024 | SH |  | DFND | 1 | 3847024 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 327000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 3290663 | 128341 | SH |  | DFND | 1 | 128341 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 250072 | 138929 | SH |  | DFND | 1 | 138929 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 630698 | 9412 | SH |  | DFND | 1 | 9412 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 845100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 456673 | 43659 | SH |  | DFND | 1 | 43659 | 0 | 0 |
| RH | COM | 74967X103 |  | 447516 | 2498 | SH |  | DFND | 1 | 2498 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 367365 | 62371 | SH |  | DFND | 1 | 62371 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5364498 | 86594 | SH |  | DFND | 1 | 86594 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 847992 | 111578 | SH |  | DFND | 1 | 111578 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 944407 | 13075 | SH |  | DFND | 1 | 13075 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 207662 | 14391 | SH |  | DFND | 1 | 14391 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1035750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 649080 | 17881 | SH |  | DFND | 1 | 17881 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 621525 | 41435 | SH |  | DFND | 1 | 41435 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1038816 | 16497 | SH |  | DFND | 1 | 16497 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2258635 | 24365 | SH |  | DFND | 1 | 24365 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 209566 | 10864 | SH |  | DFND | 1 | 10864 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 763791 | 42059 | SH |  | DFND | 1 | 42059 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 688046 | 12535 | SH |  | DFND | 1 | 12535 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1231175 | 42928 | SH |  | DFND | 1 | 42928 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 641573 | 9881 | SH |  | DFND | 1 | 9881 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 262941 | 53227 | SH |  | DFND | 1 | 53227 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 388200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 347121 | 37046 | SH |  | DFND | 1 | 37046 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 606067 | 18070 | SH |  | DFND | 1 | 18070 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 447852 | 24513 | SH |  | DFND | 1 | 24513 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 200826 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 907247 | 38459 | SH |  | DFND | 1 | 38459 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210321 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 288990 | 8550 | SH |  | DFND | 1 | 8550 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 473250 | 130014 | SH |  | DFND | 1 | 130014 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 619633 | 11359 | SH |  | DFND | 1 | 11359 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1282053 | 57209 | SH |  | DFND | 1 | 57209 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 642855 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 738659 | 33899 | SH |  | DFND | 1 | 33899 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3527 | 17690 | SH |  | DFND | 1 | 17690 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 303412 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2220240 | 269774 | SH |  | DFND | 1 | 269774 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1034134 | 11507 | SH |  | DFND | 1 | 11507 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 6486 | 108100 | SH |  | DFND | 1 | 108100 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 599019 | 58498 | SH |  | DFND | 1 | 58498 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 608958 | 59585 | SH |  | DFND | 1 | 59585 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 550176 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 439938 | 41039 | SH |  | DFND | 1 | 41039 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 585027 | 65586 | SH |  | DFND | 1 | 65586 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 564825 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 610945 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 553431 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 623794 | 60592 | SH |  | DFND | 1 | 60592 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 420062 | 39003 | SH |  | DFND | 1 | 39003 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 661167 | 40838 | SH |  | DFND | 1 | 40838 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1455632 | 19973 | SH |  | DFND | 1 | 19973 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 987865 | 212902 | SH |  | DFND | 1 | 212902 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 348254 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1504634 | 6997 | SH |  | DFND | 1 | 6997 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1097533 | 107181 | SH |  | DFND | 1 | 107181 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1609051 | 8174 | SH |  | DFND | 1 | 8174 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 276783 | 50693 | SH |  | DFND | 1 | 50693 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1902800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 4014908 | 259361 | SH |  | DFND | 1 | 259361 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 541019 | 41681 | SH |  | DFND | 1 | 41681 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2363573 | 212170 | SH |  | DFND | 1 | 212170 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 576762 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 668327 | 29943 | SH |  | DFND | 1 | 29943 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 997486 | 59587 | SH |  | DFND | 1 | 59587 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 805563 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 374523 | 85119 | SH |  | DFND | 1 | 85119 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 578932 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 258835 | 24912 | SH |  | DFND | 1 | 24912 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 629150 | 80557 | SH |  | DFND | 1 | 80557 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 306177 | 104142 | SH |  | DFND | 1 | 104142 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 112274 | 213045 | SH |  | DFND | 1 | 213045 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 595430 | 40259 | SH |  | DFND | 1 | 40259 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 611091 | 2686 | SH |  | DFND | 1 | 2686 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 584358 | 54258 | SH |  | DFND | 1 | 54258 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5080578 | 136538 | SH |  | DFND | 1 | 136538 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 152172 | 12039 | SH |  | DFND | 1 | 12039 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 584359 | 35697 | SH |  | DFND | 1 | 35697 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 429124 | 241081 | SH |  | DFND | 1 | 241081 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2011127 | 37188 | SH |  | DFND | 1 | 37188 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 590423 | 24839 | SH |  | DFND | 1 | 24839 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 438291 | 24309 | SH |  | DFND | 1 | 24309 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1897539 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 534044 | 11958 | SH |  | DFND | 1 | 11958 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1526703 | 105874 | SH |  | DFND | 1 | 105874 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 599161 | 96717 | SH |  | DFND | 1 | 96717 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 639893 | 138505 | SH |  | DFND | 1 | 138505 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 282900 | 11822 | SH |  | DFND | 1 | 11822 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 606610 | 7247 | SH |  | DFND | 1 | 7247 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 633378 | 30539 | SH |  | DFND | 1 | 30539 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 759894 | 20119 | SH |  | DFND | 1 | 20119 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 593484 | 56042 | SH |  | DFND | 1 | 56042 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 612771 | 50186 | SH |  | DFND | 1 | 50186 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 619818 | 25465 | SH |  | DFND | 1 | 25465 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 563196 | 11080 | SH |  | DFND | 1 | 11080 | 0 | 0 |

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