# EDGAR Filing Document

**Accession Number:** 0001719087
**File Stem:** 0001719087-26-000003
**Filing Date:** 2026-5
**Character Count:** 50240
**Document Hash:** c0ba63d250f52e1aae9f01004de02508
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719087-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001719087-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985882

**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:** 03-31-2026

**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  05-15-2026<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:** 473

**Form 13F Information Table Value Total:** $384797553

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 301232 | 14189 | SH |  | DFND | 1 | 14189 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 55181 | 10033 | SH |  | DFND | 1 | 10033 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 3803654 | 570263 | SH |  | DFND | 1 | 570263 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2739609 | 611520 | SH |  | DFND | 1 | 611520 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1113500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 1075 | 358427 | SH |  | DFND | 1 | 358427 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 463942 | 20842 | SH |  | DFND | 1 | 20842 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 54833 | 18651 | SH |  | DFND | 1 | 18651 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 336639 | 8555 | SH |  | DFND | 1 | 8555 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 923968 | 217917 | SH |  | DFND | 1 | 217917 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 405749 | 55129 | SH |  | DFND | 1 | 55129 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 468565 | 52005 | SH |  | DFND | 1 | 52005 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 672602 | 2767 | SH |  | DFND | 1 | 2767 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 317790 | 48370 | SH |  | DFND | 1 | 48370 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 1225599 | 116835 | SH |  | DFND | 1 | 116835 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 541184 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 515918 | 1648302 | SH |  | DFND | 1 | 1648302 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 164683 | 11688 | SH |  | DFND | 1 | 11688 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 422256 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 408751 | 26085 | SH |  | DFND | 1 | 26085 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 519391 | 25043 | SH |  | DFND | 1 | 25043 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 540231 | 4615 | SH |  | DFND | 1 | 4615 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1107966 | 76517 | SH |  | DFND | 1 | 76517 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 6882688 | 6200620 | SH |  | DFND | 1 | 6200620 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 121556 | 25115 | SH |  | DFND | 1 | 25115 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 231881 | 10315 | SH |  | DFND | 1 | 10315 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 507937 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 88714 | 36659 | SH |  | DFND | 1 | 36659 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 636921 | 15991 | SH |  | DFND | 1 | 15991 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 467253 | 14019 | SH |  | DFND | 1 | 14019 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 274305 | 2171 | SH |  | DFND | 1 | 2171 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 731895 | 117291 | SH |  | DFND | 1 | 117291 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 645383 | 211601 | SH |  | DFND | 1 | 211601 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 740142 | 108050 | SH |  | DFND | 1 | 108050 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 910496 | 11840 | SH |  | DFND | 1 | 11840 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 237988 | 16413 | SH |  | DFND | 1 | 16413 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 412403 | 19499 | SH |  | DFND | 1 | 19499 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 222428 | 5241 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 407000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 397593 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 551762 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 47353 | 12833 | SH |  | DFND | 1 | 12833 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1392088 | 335443 | SH |  | DFND | 1 | 335443 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 393562 | 9708 | SH |  | DFND | 1 | 9708 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 592814 | 57499 | SH |  | DFND | 1 | 57499 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 4214492 | 953505 | SH |  | DFND | 1 | 953505 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 646862 | 25014 | SH |  | DFND | 1 | 25014 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1194659 | 14662 | SH |  | DFND | 1 | 14662 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 477082 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2199124 | 20065 | SH |  | DFND | 1 | 20065 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 617119 | 9248 | SH |  | DFND | 1 | 9248 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 151484 | 34824 | SH |  | DFND | 1 | 34824 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 478929 | 86920 | SH |  | DFND | 1 | 86920 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 772475 | 187494 | SH |  | DFND | 1 | 187494 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 246648 | 178731 | SH |  | DFND | 1 | 178731 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 502552 | 35871 | SH |  | DFND | 1 | 35871 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 354567 | 55057 | SH |  | DFND | 1 | 55057 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 221807 | 136918 | SH |  | DFND | 1 | 136918 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 305434 | 20792 | SH |  | DFND | 1 | 20792 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 599910 | 58585 | SH |  | DFND | 1 | 58585 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 756958 | 12399 | SH |  | DFND | 1 | 12399 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 445866 | 7543 | SH |  | DFND | 1 | 7543 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 139116 | 15755 | SH |  | DFND | 1 | 15755 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 242673 | 6861 | SH |  | DFND | 1 | 6861 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 34620 | 61658 | SH |  | DFND | 1 | 61658 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1203639 | 259405 | SH |  | DFND | 1 | 259405 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 761040 | 323847 | SH |  | DFND | 1 | 323847 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 725992 | 3667 | SH |  | DFND | 1 | 3667 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 546653 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 477655 | 48840 | SH |  | DFND | 1 | 48840 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 451242 | 23650 | SH |  | DFND | 1 | 23650 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 232500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 518000 | 370000 | SH |  | DFND | 1 | 370000 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 77776 | 41685 | SH |  | DFND | 1 | 41685 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8942854 | 452116 | SH |  | DFND | 1 | 452116 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32772 | 15386 | SH |  | DFND | 1 | 15386 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1567077 | 11566 | SH |  | DFND | 1 | 11566 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 645138 | 119470 | SH |  | DFND | 1 | 119470 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 515176 | 79678 | SH |  | DFND | 1 | 79678 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 607634 | 8011 | SH |  | DFND | 1 | 8011 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2633951 | 32051 | SH |  | DFND | 1 | 32051 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 301368 | 93015 | SH |  | DFND | 1 | 93015 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 145706 | 16280 | SH |  | DFND | 1 | 16280 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 735685 | 12286 | SH |  | DFND | 1 | 12286 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2556446 | 200663 | SH |  | DFND | 1 | 200663 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4646449 | 32545 | SH |  | DFND | 1 | 32545 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 478278 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1366702 | 19045 | SH |  | DFND | 1 | 19045 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 18878 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 423829 | 8416 | SH |  | DFND | 1 | 8416 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 365627 | 4441 | SH |  | DFND | 1 | 4441 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1378722 | 422921 | SH |  | DFND | 1 | 422921 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1086834 | 240450 | SH |  | DFND | 1 | 240450 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 90982 | 34594 | SH |  | DFND | 1 | 34594 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 707015 | 262831 | SH |  | DFND | 1 | 262831 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 719067 | 51806 | SH |  | DFND | 1 | 51806 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1642030 | 45739 | SH |  | DFND | 1 | 45739 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 335279 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 63706 | 14446 | SH |  | DFND | 1 | 14446 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 559986 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 580785 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 549852 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 898694 | 24521 | SH |  | DFND | 1 | 24521 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 62306 | 32793 | SH |  | DFND | 1 | 32793 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 517124 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 610767 | 59558 | SH |  | DFND | 1 | 59558 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 234124 | 38069 | SH |  | DFND | 1 | 38069 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 330448 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 457738 | 18487 | SH |  | DFND | 1 | 18487 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 43122 | 14768 | SH |  | DFND | 1 | 14768 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 563877 | 40920 | SH |  | DFND | 1 | 40920 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1105078 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 279099 | 10337 | SH |  | DFND | 1 | 10337 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 296776 | 15845 | SH |  | DFND | 1 | 15845 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 508475 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 512343 | 13080 | SH |  | DFND | 1 | 13080 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 76843 | 11218 | SH |  | DFND | 1 | 11218 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 585606 | 359268 | SH |  | DFND | 1 | 359268 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 217024 | 20669 | SH |  | DFND | 1 | 20669 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1300387 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 127289 | 47674 | SH |  | DFND | 1 | 47674 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 56440 | 18505 | SH |  | DFND | 1 | 18505 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 140120 | 10729 | SH |  | DFND | 1 | 10729 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1736361 | 239829 | SH |  | DFND | 1 | 239829 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 663091 | 9274 | SH |  | DFND | 1 | 9274 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 921803 | 9820 | SH |  | DFND | 1 | 9820 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 350947 | 42385 | SH |  | DFND | 1 | 42385 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 603472 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 150381 | 12266 | SH |  | DFND | 1 | 12266 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 270132 | 57475 | SH |  | DFND | 1 | 57475 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 687786 | 32336 | SH |  | DFND | 1 | 32336 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1895346 | 319620 | SH |  | DFND | 1 | 319620 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1452143 | 156481 | SH |  | DFND | 1 | 156481 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 453278 | 24810 | SH |  | DFND | 1 | 24810 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 900633 | 4542 | SH |  | DFND | 1 | 4542 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 762165 | 375451 | SH |  | DFND | 1 | 375451 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 171787 | 13245 | SH |  | DFND | 1 | 13245 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 459750 | 13443 | SH |  | DFND | 1 | 13443 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 494164 | 58481 | SH |  | DFND | 1 | 58481 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 101840 | 10720 | SH |  | DFND | 1 | 10720 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 404814 | 17374 | SH |  | DFND | 1 | 17374 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 508653 | 117472 | SH |  | DFND | 1 | 117472 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1776950 | 35076 | SH |  | DFND | 1 | 35076 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 408549 | 32018 | SH |  | DFND | 1 | 32018 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1546377 | 13209 | SH |  | DFND | 1 | 13209 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 57107 | 61261 | SH |  | DFND | 1 | 61261 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 428347 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 147883 | 254414 | SH |  | DFND | 1 | 254414 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 798151 | 3915 | SH |  | DFND | 1 | 3915 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 472210 | 39849 | SH |  | DFND | 1 | 39849 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 402000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 365463 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 59714 | 14117 | SH |  | DFND | 1 | 14117 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 324238 | 3352 | SH |  | DFND | 1 | 3352 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 1379503 | 1483178 | SH |  | DFND | 1 | 1483178 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 470037 | 20661 | SH |  | DFND | 1 | 20661 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 628310 | 32024 | SH |  | DFND | 1 | 32024 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 15687 | 236254 | SH |  | DFND | 1 | 236254 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 915015 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 282096 | 102955 | SH |  | DFND | 1 | 102955 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 447710 | 7885 | SH |  | DFND | 1 | 7885 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3872933 | 156926 | SH |  | DFND | 1 | 156926 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 412242 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 446856 | 28979 | SH |  | DFND | 1 | 28979 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 481546 | 17064 | SH |  | DFND | 1 | 17064 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 764015 | 3309 | SH |  | DFND | 1 | 3309 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 469123 | 31109 | SH |  | DFND | 1 | 31109 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1249152 | 49218 | SH |  | DFND | 1 | 49218 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 474790 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 182651 | 31276 | SH |  | DFND | 1 | 31276 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 448540 | 108869 | SH |  | DFND | 1 | 108869 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 138302 | 27716 | SH |  | DFND | 1 | 27716 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 979559 | 28853 | SH |  | DFND | 1 | 28853 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 251230 | 52449 | SH |  | DFND | 1 | 52449 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 337439 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 820185 | 78262 | SH |  | DFND | 1 | 78262 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1885765 | 91542 | SH |  | DFND | 1 | 91542 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3702620 | 36318 | SH |  | DFND | 1 | 36318 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 4232237 | 144593 | SH |  | DFND | 1 | 144593 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 331790 | 8514 | SH |  | DFND | 1 | 8514 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2344362 | 140297 | SH |  | DFND | 1 | 140297 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 61926 | 13979 | SH |  | DFND | 1 | 13979 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 77442 | 17968 | SH |  | DFND | 1 | 17968 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 433934 | 26363 | SH |  | DFND | 1 | 26363 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 240297 | 29925 | SH |  | DFND | 1 | 29925 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 201008 | 56943 | SH |  | DFND | 1 | 56943 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 147390 | 52452 | SH |  | DFND | 1 | 52452 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 634060 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 136933 | 14475 | SH |  | DFND | 1 | 14475 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5740631 | 361046 | SH |  | DFND | 1 | 361046 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 919539 | 90328 | SH |  | DFND | 1 | 90328 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 435446 | 113103 | SH |  | DFND | 1 | 113103 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 47678 | 17089 | SH |  | DFND | 1 | 17089 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 175872 | 45328 | SH |  | DFND | 1 | 45328 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 364898 | 8224 | SH |  | DFND | 1 | 8224 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 338558 | 13990 | SH |  | DFND | 1 | 13990 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1370856 | 37201 | SH |  | DFND | 1 | 37201 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1328880 | 35713 | SH |  | DFND | 1 | 35713 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 9745 | 53845 | SH |  | DFND | 1 | 53845 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 487800 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 630233 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 29403 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 328154 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 131212 | 10497 | SH |  | DFND | 1 | 10497 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 409483 | 50429 | SH |  | DFND | 1 | 50429 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 377045 | 39689 | SH |  | DFND | 1 | 39689 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 970264 | 14417 | SH |  | DFND | 1 | 14417 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 288110 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5590428 | 103316 | SH |  | DFND | 1 | 103316 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 393517 | 14744 | SH |  | DFND | 1 | 14744 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 32899 | 42726 | SH |  | DFND | 1 | 42726 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 184255 | 39796 | SH |  | DFND | 1 | 39796 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1705263 | 27522 | SH |  | DFND | 1 | 27522 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 165089 | 38039 | SH |  | DFND | 1 | 38039 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1009800 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 385020 | 60693 | SH |  | DFND | 1 | 60693 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 580858 | 7992 | SH |  | DFND | 1 | 7992 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1012678 | 85099 | SH |  | DFND | 1 | 85099 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 56519 | 10996 | SH |  | DFND | 1 | 10996 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 2762049 | 158012 | SH |  | DFND | 1 | 158012 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3903211 | 110698 | SH |  | DFND | 1 | 110698 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 508774 | 6088 | SH |  | DFND | 1 | 6088 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 458685 | 22148 | SH |  | DFND | 1 | 22148 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1337075 | 290038 | SH |  | DFND | 1 | 290038 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 456627 | 11842 | SH |  | DFND | 1 | 11842 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 414823 | 15918 | SH |  | DFND | 1 | 15918 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 523144 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 301640 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 872373 | 6067 | SH |  | DFND | 1 | 6067 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 629411 | 17881 | SH |  | DFND | 1 | 17881 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 513336 | 100852 | SH |  | DFND | 1 | 100852 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 448612 | 23837 | SH |  | DFND | 1 | 23837 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 415306 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 311430 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 473134 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 669483 | 122616 | SH |  | DFND | 1 | 122616 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 132450 | 14539 | SH |  | DFND | 1 | 14539 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 921707 | 174897 | SH |  | DFND | 1 | 174897 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 536450 | 54684 | SH |  | DFND | 1 | 54684 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 485218 | 6812 | SH |  | DFND | 1 | 6812 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 42614 | 24491 | SH |  | DFND | 1 | 24491 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 204669 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 976970 | 3235 | SH |  | DFND | 1 | 3235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2905998 | 39732 | SH |  | DFND | 1 | 39732 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 114149 | 87807 | SH |  | DFND | 1 | 87807 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 921172 | 196412 | SH |  | DFND | 1 | 196412 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 219896 | 3766 | SH |  | DFND | 1 | 3766 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 448899 | 3725 | SH |  | DFND | 1 | 3725 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 314938 | 6319 | SH |  | DFND | 1 | 6319 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 565795 | 15660 | SH |  | DFND | 1 | 15660 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 615217 | 88648 | SH |  | DFND | 1 | 88648 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 321502 | 35882 | SH |  | DFND | 1 | 35882 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 452088 | 34458 | SH |  | DFND | 1 | 34458 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 138658 | 16067 | SH |  | DFND | 1 | 16067 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 405551 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 62927 | 12009 | SH |  | DFND | 1 | 12009 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 273266 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 235855 | 39573 | SH |  | DFND | 1 | 39573 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 105831 | 67841 | SH |  | DFND | 1 | 67841 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1181116 | 41011 | SH |  | DFND | 1 | 41011 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2192714 | 181366 | SH |  | DFND | 1 | 181366 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 243833 | 9051 | SH |  | DFND | 1 | 9051 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 391154 | 105149 | SH |  | DFND | 1 | 105149 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 197761 | 19717 | SH |  | DFND | 1 | 19717 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 372421 | 52976 | SH |  | DFND | 1 | 52976 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 93265 | 59029 | SH |  | DFND | 1 | 59029 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2959819 | 308636 | SH |  | DFND | 1 | 308636 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6331262 | 167760 | SH |  | DFND | 1 | 167760 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 292438 | 74035 | SH |  | DFND | 1 | 74035 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 279039 | 41811 | SH |  | DFND | 1 | 41811 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 903689 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 441369 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 844008 | 105501 | SH |  | DFND | 1 | 105501 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 413222 | 34783 | SH |  | DFND | 1 | 34783 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 648823 | 100908 | SH |  | DFND | 1 | 100908 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 450328 | 16936 | SH |  | DFND | 1 | 16936 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 405900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 551397 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 553714 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 277363 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 30366 | 13203 | SH |  | DFND | 1 | 13203 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 268824 | 6041 | SH |  | DFND | 1 | 6041 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 915986 | 124624 | SH |  | DFND | 1 | 124624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1351371 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 474211 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1508305 | 40754 | SH |  | DFND | 1 | 40754 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 58760 | 24382 | SH |  | DFND | 1 | 24382 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 536827 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 996497 | 2692 | SH |  | DFND | 1 | 2692 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1041946 | 7859 | SH |  | DFND | 1 | 7859 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 927376 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 369138 | 14476 | SH |  | DFND | 1 | 14476 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 237995 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 267520 | 57285 | SH |  | DFND | 1 | 57285 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 509303 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 730292 | 7250 | SH |  | DFND | 1 | 7250 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 479905 | 18565 | SH |  | DFND | 1 | 18565 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 88487 | 22806 | SH |  | DFND | 1 | 22806 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 939603 | 70967 | SH |  | DFND | 1 | 70967 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 533221 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 449696 | 4392 | SH |  | DFND | 1 | 4392 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3057403 | 139991 | SH |  | DFND | 1 | 139991 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 63885 | 32762 | SH |  | DFND | 1 | 32762 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 487122 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 387102 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1462876 | 51311 | SH |  | DFND | 1 | 51311 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1354512 | 224629 | SH |  | DFND | 1 | 224629 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1578348 | 196312 | SH |  | DFND | 1 | 196312 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2297148 | 8004 | SH |  | DFND | 1 | 8004 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1243034 | 18851 | SH |  | DFND | 1 | 18851 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1698735 | 118214 | SH |  | DFND | 1 | 118214 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 290119 | 67627 | SH |  | DFND | 1 | 67627 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 222839 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1546404 | 8867 | SH |  | DFND | 1 | 8867 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 208425 | 115152 | SH |  | DFND | 1 | 115152 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1058750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 309640 | 29322 | SH |  | DFND | 1 | 29322 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 235095 | 7043 | SH |  | DFND | 1 | 7043 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 362432 | 85126 | SH |  | DFND | 1 | 85126 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 268126 | 29660 | SH |  | DFND | 1 | 29660 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 529731 | 23082 | SH |  | DFND | 1 | 23082 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 80405 | 18919 | SH |  | DFND | 1 | 18919 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 96041 | 43262 | SH |  | DFND | 1 | 43262 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 360012 | 57973 | SH |  | DFND | 1 | 57973 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 90779 | 51874 | SH |  | DFND | 1 | 51874 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1278704 | 39454 | SH |  | DFND | 1 | 39454 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 717087 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 155959 | 12547 | SH |  | DFND | 1 | 12547 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 475945 | 18738 | SH |  | DFND | 1 | 18738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1356945 | 30001 | SH |  | DFND | 1 | 30001 | 0 | 0 |
| PEDEVCO CORP | COM NEW | 70532Y402 |  | 205376 | 12836 | SH |  | DFND | 1 | 12836 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1140526 | 265857 | SH |  | DFND | 1 | 265857 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4867390 | 323845 | SH |  | DFND | 1 | 323845 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1466500 | 4466 | SH |  | DFND | 1 | 4466 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 26941 | 15221 | SH |  | DFND | 1 | 15221 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1743999 | 157828 | SH |  | DFND | 1 | 157828 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 37034 | 24365 | SH |  | DFND | 1 | 24365 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 392178 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 973800 | 135816 | SH |  | DFND | 1 | 135816 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 415168 | 22369 | SH |  | DFND | 1 | 22369 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 212836 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 427020 | 138643 | SH |  | DFND | 1 | 138643 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 977848 | 481699 | SH |  | DFND | 1 | 481699 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 26322919 | 6801788 | SH |  | DFND | 1 | 6801788 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 40971 | 11980 | SH |  | DFND | 1 | 11980 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 373154 | 19817 | SH |  | DFND | 1 | 19817 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 762621 | 17019 | SH |  | DFND | 1 | 17019 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 280200 | 10924 | SH |  | DFND | 1 | 10924 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 85610 | 47827 | SH |  | DFND | 1 | 47827 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 2515381 | 73228 | SH |  | DFND | 1 | 73228 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 269503 | 124195 | SH |  | DFND | 1 | 124195 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1601600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 491025 | 6344 | SH |  | DFND | 1 | 6344 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 309521 | 32998 | SH |  | DFND | 1 | 32998 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 93121 | 42913 | SH |  | DFND | 1 | 42913 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1302515 | 31318 | SH |  | DFND | 1 | 31318 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1051357 | 68005 | SH |  | DFND | 1 | 68005 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 24401 | 33208 | SH |  | DFND | 1 | 33208 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 278830 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 478615 | 19385 | SH |  | DFND | 1 | 19385 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 36613 | 44651 | SH |  | DFND | 1 | 44651 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 167081 | 24006 | SH |  | DFND | 1 | 24006 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 548252 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 182501 | 10207 | SH |  | DFND | 1 | 10207 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1458750 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1458750 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| RH | COM | 74967X103 |  | 602344 | 4308 | SH |  | DFND | 1 | 4308 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 254623 | 24483 | SH |  | DFND | 1 | 24483 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 20137 | 16781 | SH |  | DFND | 1 | 16781 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1290338 | 29213 | SH |  | DFND | 1 | 29213 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1255371 | 4562 | SH |  | DFND | 1 | 4562 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 62398 | 16292 | SH |  | DFND | 1 | 16292 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1597375 | 98300 | SH | Call | DFND | 1 | 98300 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 52474 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 87273 | 353477 | SH |  | DFND | 1 | 353477 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 396817 | 5315 | SH |  | DFND | 1 | 5315 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 286652 | 77057 | SH |  | DFND | 1 | 77057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2665516 | 18181 | SH |  | DFND | 1 | 18181 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1228210 | 1951089 | SH |  | DFND | 1 | 1951089 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 938980 | 12212 | SH |  | DFND | 1 | 12212 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 89323 | 13412 | SH |  | DFND | 1 | 13412 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 588616 | 45700 | SH |  | DFND | 1 | 45700 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 68291 | 70989 | SH |  | DFND | 1 | 70989 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 471210 | 43671 | SH |  | DFND | 1 | 43671 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 404073 | 62647 | SH |  | DFND | 1 | 62647 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 118530 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 852866 | 19503 | SH |  | DFND | 1 | 19503 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 426707 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1382402 | 12311 | SH |  | DFND | 1 | 12311 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 889276 | 2575 | SH |  | DFND | 1 | 2575 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 83787 | 55858 | SH |  | DFND | 1 | 55858 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1517917 | 329982 | SH |  | DFND | 1 | 329982 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1936215 | 57832 | SH |  | DFND | 1 | 57832 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 995487 | 13071 | SH |  | DFND | 1 | 13071 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 313071 | 442942 | SH |  | DFND | 1 | 442942 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 220660 | 7348 | SH |  | DFND | 1 | 7348 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463710 | 5012 | SH |  | DFND | 1 | 5012 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 363124 | 21692 | SH |  | DFND | 1 | 21692 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 843052 | 13350 | SH |  | DFND | 1 | 13350 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 304234 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 395881 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 623613 | 24143 | SH |  | DFND | 1 | 24143 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1594670 | 138667 | SH |  | DFND | 1 | 138667 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 427045 | 30244 | SH |  | DFND | 1 | 30244 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2082134 | 23615 | SH |  | DFND | 1 | 23615 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 33175 | 27418 | SH |  | DFND | 1 | 27418 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 333996 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 745564 | 587059 | SH |  | DFND | 1 | 587059 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 550526 | 59324 | SH |  | DFND | 1 | 59324 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 282119 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 136015 | 53131 | SH |  | DFND | 1 | 53131 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 408750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3989732 | 94768 | SH |  | DFND | 1 | 94768 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 279561 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 731653 | 157684 | SH |  | DFND | 1 | 157684 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 355441 | 59191 | SH |  | DFND | 1 | 59191 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 271833 | 9025 | SH |  | DFND | 1 | 9025 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 444057 | 48905 | SH |  | DFND | 1 | 48905 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 443839 | 19561 | SH |  | DFND | 1 | 19561 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 934393 | 11696 | SH |  | DFND | 1 | 11696 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 402860 | 61225 | SH |  | DFND | 1 | 61225 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 411567 | 4926 | SH |  | DFND | 1 | 4926 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2022667 | 119543 | SH |  | DFND | 1 | 119543 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 845537 | 115353 | SH |  | DFND | 1 | 115353 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 708277 | 54067 | SH |  | DFND | 1 | 54067 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 385180 | 5567 | SH |  | DFND | 1 | 5567 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 197899 | 24893 | SH |  | DFND | 1 | 24893 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 25927 | 11422 | SH |  | DFND | 1 | 11422 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 389777 | 4001 | SH |  | DFND | 1 | 4001 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 551368 | 7143 | SH |  | DFND | 1 | 7143 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 528781 | 80362 | SH |  | DFND | 1 | 80362 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 300758 | 18395 | SH |  | DFND | 1 | 18395 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 693731 | 21241 | SH |  | DFND | 1 | 21241 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 883523 | 40270 | SH |  | DFND | 1 | 40270 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 436223 | 12770 | SH |  | DFND | 1 | 12770 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 602020 | 48550 | SH |  | DFND | 1 | 48550 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 470047 | 6862 | SH |  | DFND | 1 | 6862 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1282829 | 202339 | SH |  | DFND | 1 | 202339 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 784881 | 83587 | SH |  | DFND | 1 | 83587 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 309904 | 502113 | SH |  | DFND | 1 | 502113 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 67818 | 20489 | SH |  | DFND | 1 | 20489 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 358189 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 62383 | 31667 | SH |  | DFND | 1 | 31667 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 404864 | 28332 | SH |  | DFND | 1 | 28332 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2266253 | 61217 | SH |  | DFND | 1 | 61217 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 455470 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 514782 | 65494 | SH |  | DFND | 1 | 65494 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2079175 | 63896 | SH |  | DFND | 1 | 63896 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 249242 | 224543 | SH |  | DFND | 1 | 224543 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 55547 | 22859 | SH |  | DFND | 1 | 22859 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 516061 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 417309 | 9611 | SH |  | DFND | 1 | 9611 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2002327 | 110018 | SH |  | DFND | 1 | 110018 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 546801 | 65173 | SH |  | DFND | 1 | 65173 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 179648 | 10070 | SH |  | DFND | 1 | 10070 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 872909 | 41429 | SH |  | DFND | 1 | 41429 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 343250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2738133 | 39443 | SH |  | DFND | 1 | 39443 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 205921 | 29629 | SH |  | DFND | 1 | 29629 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1046383 | 14769 | SH |  | DFND | 1 | 14769 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 796556 | 20907 | SH |  | DFND | 1 | 20907 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 600507 | 3527 | SH |  | DFND | 1 | 3527 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 189314 | 17776 | SH |  | DFND | 1 | 17776 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 350403 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4826366 | 47527 | SH |  | DFND | 1 | 47527 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 119658 | 28973 | SH |  | DFND | 1 | 28973 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 83469 | 11529 | SH |  | DFND | 1 | 11529 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 431046 | 22639 | SH |  | DFND | 1 | 22639 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1819966 | 302320 | SH |  | DFND | 1 | 302320 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 267642 | 241119 | SH |  | DFND | 1 | 241119 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1637343 | 73854 | SH |  | DFND | 1 | 73854 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1006783 | 108024 | SH |  | DFND | 1 | 108024 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 93301 | 15681 | SH |  | DFND | 1 | 15681 | 0 | 0 |

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