# EDGAR Filing Document

**Accession Number:** 0001719087
**File Stem:** 0001719087-25-000010
**Filing Date:** 2025-11
**Character Count:** 40355
**Document Hash:** a5a467153b477fc5ae2301a373fc6800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719087-25-000010.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001719087-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475876

**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:** 09-30-2025

**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  11-13-2025<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:** 374

**Form 13F Information Table Value Total:** $269675941

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 121208 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 207218 | 11417 | SH |  | DFND | 1 | 11417 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 216645 | 37809 | SH |  | DFND | 1 | 37809 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 914501 | 173201 | SH |  | DFND | 1 | 173201 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 8458 | 358427 | SH |  | DFND | 1 | 358427 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 297622 | 7606 | SH |  | DFND | 1 | 7606 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 440946 | 33129 | SH |  | DFND | 1 | 33129 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 214384 | 12761 | SH |  | DFND | 1 | 12761 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 281467 | 21005 | SH |  | DFND | 1 | 21005 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 369851 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 337711 | 2791 | SH |  | DFND | 1 | 2791 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 377911 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 239208 | 87622 | SH |  | DFND | 1 | 87622 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 384011 | 21931 | SH |  | DFND | 1 | 21931 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 4255 | 22396 | SH |  | DFND | 1 | 22396 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 416262 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 277591 | 46035 | SH |  | DFND | 1 | 46035 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 9533273 | 3543968 | SH |  | DFND | 1 | 3543968 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 926611 | 35818 | SH |  | DFND | 1 | 35818 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 538980 | 64626 | SH |  | DFND | 1 | 64626 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1166625 | 194114 | SH |  | DFND | 1 | 194114 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 154834 | 31859 | SH |  | DFND | 1 | 31859 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 172342 | 15131 | SH |  | DFND | 1 | 15131 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 586594 | 1766 | SH |  | DFND | 1 | 1766 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 546559 | 6959 | SH |  | DFND | 1 | 6959 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1001400 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 481290 | 48081 | SH |  | DFND | 1 | 48081 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 548950 | 104562 | SH |  | DFND | 1 | 104562 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 467641 | 20253 | SH |  | DFND | 1 | 20253 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 333904 | 31740 | SH |  | DFND | 1 | 31740 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 773907 | 15947 | SH |  | DFND | 1 | 15947 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 176453 | 10852 | SH |  | DFND | 1 | 10852 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 305994 | 38587 | SH |  | DFND | 1 | 38587 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 777412 | 139072 | SH |  | DFND | 1 | 139072 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 383085 | 20786 | SH |  | DFND | 1 | 20786 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 593341 | 31477 | SH |  | DFND | 1 | 31477 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 315663 | 32219 | SH |  | DFND | 1 | 32219 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200642 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 334197 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 567313 | 11344 | SH |  | DFND | 1 | 11344 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 141561 | 14016 | SH |  | DFND | 1 | 14016 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3421641 | 355680 | SH |  | DFND | 1 | 355680 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 887978 | 10490 | SH |  | DFND | 1 | 10490 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 238725 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 826544 | 18122 | SH |  | DFND | 1 | 18122 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 215911 | 40815 | SH |  | DFND | 1 | 40815 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 236592 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 299669 | 20018 | SH |  | DFND | 1 | 20018 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 390483 | 72446 | SH |  | DFND | 1 | 72446 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 419288 | 257232 | SH |  | DFND | 1 | 257232 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 616251 | 40357 | SH |  | DFND | 1 | 40357 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 8356 | 108100 | SH |  | DFND | 1 | 108100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 395415 | 3629 | SH |  | DFND | 1 | 3629 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 170761 | 17162 | SH |  | DFND | 1 | 17162 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 692274 | 26874 | SH |  | DFND | 1 | 26874 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 355435 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 696157 | 71109 | SH |  | DFND | 1 | 71109 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 520000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 345000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 703000 | 370000 | SH |  | DFND | 1 | 370000 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 172912 | 46110 | SH |  | DFND | 1 | 46110 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12984421 | 250037 | SH |  | DFND | 1 | 250037 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 203927 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 739161 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1172036 | 163464 | SH |  | DFND | 1 | 163464 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3420653 | 39568 | SH |  | DFND | 1 | 39568 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1362 | 17690 | SH |  | DFND | 1 | 17690 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 4046729 | 234593 | SH |  | DFND | 1 | 234593 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2576671 | 20340 | SH |  | DFND | 1 | 20340 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 415281 | 3425 | SH |  | DFND | 1 | 3425 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 350047 | 57479 | SH |  | DFND | 1 | 57479 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 944612 | 78981 | SH |  | DFND | 1 | 78981 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 763052 | 395364 | SH |  | DFND | 1 | 395364 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 694274 | 147092 | SH |  | DFND | 1 | 147092 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1910610 | 104691 | SH |  | DFND | 1 | 104691 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 317121 | 30002 | SH |  | DFND | 1 | 30002 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 523000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 525500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 516000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 194787 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 786592 | 37156 | SH |  | DFND | 1 | 37156 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 954715 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 238360 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 358534 | 57735 | SH |  | DFND | 1 | 57735 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 489387 | 38055 | SH |  | DFND | 1 | 38055 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262682 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 207000 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 770737 | 23715 | SH |  | DFND | 1 | 23715 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 276341 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 602570 | 381374 | SH |  | DFND | 1 | 381374 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 316880 | 129869 | SH |  | DFND | 1 | 129869 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 278912 | 6157 | SH |  | DFND | 1 | 6157 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 570161 | 5293 | SH |  | DFND | 1 | 5293 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 406600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 144311 | 14260 | SH |  | DFND | 1 | 14260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 396363 | 12615 | SH |  | DFND | 1 | 12615 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1288931 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 268137 | 33392 | SH |  | DFND | 1 | 33392 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 501929 | 146763 | SH |  | DFND | 1 | 146763 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 167974 | 59991 | SH |  | DFND | 1 | 59991 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 235664 | 8024 | SH |  | DFND | 1 | 8024 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1011898 | 140933 | SH |  | DFND | 1 | 140933 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 638580 | 54908 | SH |  | DFND | 1 | 54908 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 537296 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 152441 | 37733 | SH |  | DFND | 1 | 37733 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 252824 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 568000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 368806 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 222605 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 433869 | 5755 | SH |  | DFND | 1 | 5755 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1611305 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 94982 | 16126 | SH |  | DFND | 1 | 16126 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 216582 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 374213 | 13303 | SH |  | DFND | 1 | 13303 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 157036 | 144070 | SH |  | DFND | 1 | 144070 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 271178 | 38465 | SH |  | DFND | 1 | 38465 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 315909 | 149720 | SH |  | DFND | 1 | 149720 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 926940 | 86227 | SH |  | DFND | 1 | 86227 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1265542 | 5695 | SH |  | DFND | 1 | 5695 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 376451 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2011216 | 38426 | SH |  | DFND | 1 | 38426 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 217652 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 266135 | 5493 | SH |  | DFND | 1 | 5493 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 565491 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1225529 | 6076 | SH |  | DFND | 1 | 6076 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 505800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 597576 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 503727 | 46728 | SH |  | DFND | 1 | 46728 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 383750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 229060 | 22975 | SH |  | DFND | 1 | 22975 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 9713 | 258328 | SH |  | DFND | 1 | 258328 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 329308 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 625784 | 236145 | SH |  | DFND | 1 | 236145 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1272288 | 31039 | SH |  | DFND | 1 | 31039 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2157984 | 99309 | SH |  | DFND | 1 | 99309 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 427978 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1519548 | 7109 | SH |  | DFND | 1 | 7109 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 725877 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 425306 | 93474 | SH |  | DFND | 1 | 93474 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1705995 | 109079 | SH |  | DFND | 1 | 109079 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 555578 | 10455 | SH |  | DFND | 1 | 10455 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 928000 | 85926 | SH |  | DFND | 1 | 85926 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 241692 | 5745 | SH |  | DFND | 1 | 5745 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2913380 | 11470 | SH |  | DFND | 1 | 11470 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 262639 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 282512 | 20865 | SH |  | DFND | 1 | 20865 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 495565 | 9282 | SH |  | DFND | 1 | 9282 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1374765 | 53618 | SH |  | DFND | 1 | 53618 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 199750 | 125629 | SH |  | DFND | 1 | 125629 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 251870 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 403977 | 10816 | SH |  | DFND | 1 | 10816 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1275477 | 7644 | SH |  | DFND | 1 | 7644 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5460657 | 241622 | SH |  | DFND | 1 | 241622 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 668028 | 17788 | SH |  | DFND | 1 | 17788 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 58250 | 310667 | SH |  | DFND | 1 | 310667 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 680454 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 445187 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1330907 | 64954 | SH |  | DFND | 1 | 64954 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 484720 | 6767 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 287593 | 6033 | SH |  | DFND | 1 | 6033 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3078999 | 76194 | SH |  | DFND | 1 | 76194 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 277129 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 339187 | 17332 | SH |  | DFND | 1 | 17332 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 282880 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 335147 | 57984 | SH |  | DFND | 1 | 57984 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 153130 | 17421 | SH |  | DFND | 1 | 17421 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 535905 | 22951 | SH |  | DFND | 1 | 22951 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 988209 | 95387 | SH |  | DFND | 1 | 95387 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 5982896 | 124178 | SH |  | DFND | 1 | 124178 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 623530 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 485240 | 57493 | SH |  | DFND | 1 | 57493 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 335560 | 4972 | SH |  | DFND | 1 | 4972 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 197057 | 11578 | SH |  | DFND | 1 | 11578 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 302782 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1003565 | 29456 | SH |  | DFND | 1 | 29456 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 93847 | 15088 | SH |  | DFND | 1 | 15088 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 497861 | 14734 | SH |  | DFND | 1 | 14734 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 298237 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 336062 | 49276 | SH |  | DFND | 1 | 49276 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 227532 | 30999 | SH |  | DFND | 1 | 30999 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1765351 | 252193 | SH |  | DFND | 1 | 252193 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 213297 | 2515 | SH |  | DFND | 1 | 2515 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 145247 | 25086 | SH |  | DFND | 1 | 25086 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 199520 | 11553 | SH |  | DFND | 1 | 11553 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 349250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8766384 | 119303 | SH |  | DFND | 1 | 119303 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2390548 | 16823 | SH |  | DFND | 1 | 16823 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 694303 | 3884 | SH |  | DFND | 1 | 3884 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 575675 | 5991 | SH |  | DFND | 1 | 5991 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 263336 | 13320 | SH |  | DFND | 1 | 13320 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 309138 | 16505 | SH |  | DFND | 1 | 16505 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 971256 | 65054 | SH |  | DFND | 1 | 65054 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 538625 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1113467 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 665000 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 549944 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 406266 | 5541 | SH |  | DFND | 1 | 5541 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 217364 | 7055 | SH |  | DFND | 1 | 7055 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 369499 | 29919 | SH |  | DFND | 1 | 29919 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1055317 | 92087 | SH |  | DFND | 1 | 92087 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 189762 | 25783 | SH |  | DFND | 1 | 25783 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2145251 | 310906 | SH |  | DFND | 1 | 310906 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2490848 | 109536 | SH |  | DFND | 1 | 109536 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 84278 | 13771 | SH |  | DFND | 1 | 13771 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 850187 | 100022 | SH |  | DFND | 1 | 100022 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 355913 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 527500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 421981 | 12604 | SH |  | DFND | 1 | 12604 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 166834 | 14235 | SH |  | DFND | 1 | 14235 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 470927 | 21622 | SH |  | DFND | 1 | 21622 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 225476 | 9446 | SH |  | DFND | 1 | 9446 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 461595 | 12557 | SH |  | DFND | 1 | 12557 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 389704 | 25126 | SH |  | DFND | 1 | 25126 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 218555 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 267407 | 7571 | SH |  | DFND | 1 | 7571 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 488490 | 29025 | SH |  | DFND | 1 | 29025 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 202262 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 210595 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 235485 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 253972 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 282450 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 922198 | 26607 | SH |  | DFND | 1 | 26607 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 233077 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 266280 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 304969 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 395600 | 28017 | SH |  | DFND | 1 | 28017 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 206792 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 937387 | 5897 | SH |  | DFND | 1 | 5897 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 376470 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 691086 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 298237 | 29068 | SH |  | DFND | 1 | 29068 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 355066 | 3166 | SH |  | DFND | 1 | 3166 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 242880 | 18470 | SH |  | DFND | 1 | 18470 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1050323 | 26719 | SH |  | DFND | 1 | 26719 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 906013 | 27972 | SH |  | DFND | 1 | 27972 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 171353 | 72072 | SH |  | DFND | 1 | 72072 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 172978 | 24082 | SH |  | DFND | 1 | 24082 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 196114 | 72367 | SH |  | DFND | 1 | 72367 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1065341 | 12636 | SH |  | DFND | 1 | 12636 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 414841 | 12007 | SH |  | DFND | 1 | 12007 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 236143 | 15041 | SH |  | DFND | 1 | 15041 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 192106 | 39939 | SH |  | DFND | 1 | 39939 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 682892 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2337490 | 7781 | SH |  | DFND | 1 | 7781 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 347537 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1172200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 346544 | 14070 | SH |  | DFND | 1 | 14070 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 316597 | 19775 | SH |  | DFND | 1 | 19775 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 135408 | 19344 | SH |  | DFND | 1 | 19344 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 570336 | 5782 | SH |  | DFND | 1 | 5782 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 766832 | 117705 | SH |  | DFND | 1 | 117705 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 252883 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 103072 | 13598 | SH |  | DFND | 1 | 13598 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 275798 | 57458 | SH |  | DFND | 1 | 57458 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 963000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 470811 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 685000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 202527 | 39098 | SH |  | DFND | 1 | 39098 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 242249 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 814108 | 12140 | SH |  | DFND | 1 | 12140 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 311067 | 34563 | SH |  | DFND | 1 | 34563 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 651264 | 61440 | SH |  | DFND | 1 | 61440 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2397526 | 210125 | SH |  | DFND | 1 | 210125 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 223300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 415765 | 4233 | SH |  | DFND | 1 | 4233 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 744782 | 142134 | SH |  | DFND | 1 | 142134 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3205210 | 974228 | SH |  | DFND | 1 | 974228 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M408 |  | 310152 | 21811 | SH |  | DFND | 1 | 21811 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 450241 | 81271 | SH |  | DFND | 1 | 81271 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 223314 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 2440934 | 233806 | SH |  | DFND | 1 | 233806 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 399564 | 179984 | SH |  | DFND | 1 | 179984 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 273714 | 5471 | SH |  | DFND | 1 | 5471 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 130732 | 15789 | SH |  | DFND | 1 | 15789 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 518364 | 6185 | SH |  | DFND | 1 | 6185 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 584096 | 6413 | SH |  | DFND | 1 | 6413 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 235899 | 17487 | SH |  | DFND | 1 | 17487 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 248112 | 17123 | SH |  | DFND | 1 | 17123 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 375465 | 8586 | SH |  | DFND | 1 | 8586 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 273743 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 409020 | 56651 | SH |  | DFND | 1 | 56651 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4598306 | 75308 | SH |  | DFND | 1 | 75308 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 245711 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 403436 | 13840 | SH |  | DFND | 1 | 13840 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 545500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 209500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 897712 | 20790 | SH |  | DFND | 1 | 20790 | 0 | 0 |
| RH | COM | 74967X103 |  | 1567988 | 7718 | SH |  | DFND | 1 | 7718 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 236793 | 2943 | SH |  | DFND | 1 | 2943 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 800256 | 39075 | SH |  | DFND | 1 | 39075 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 401248 | 22981 | SH |  | DFND | 1 | 22981 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 147553 | 13081 | SH |  | DFND | 1 | 13081 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 241755 | 359008 | SH |  | DFND | 1 | 359008 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 234075 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 346028 | 12638 | SH |  | DFND | 1 | 12638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1793118 | 65682 | SH |  | DFND | 1 | 65682 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 935667 | 38744 | SH |  | DFND | 1 | 38744 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 200805 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1322431 | 674710 | SH |  | DFND | 1 | 674710 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 450390 | 15013 | SH |  | DFND | 1 | 15013 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 586104 | 8203 | SH |  | DFND | 1 | 8203 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 211871 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 290482 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 208500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1059027 | 11170 | SH |  | DFND | 1 | 11170 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 222695 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 232498 | 67982 | SH |  | DFND | 1 | 67982 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 212947 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 507457 | 18333 | SH |  | DFND | 1 | 18333 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 202843 | 8639 | SH |  | DFND | 1 | 8639 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 210348 | 13458 | SH |  | DFND | 1 | 13458 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 504363 | 7461 | SH |  | DFND | 1 | 7461 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 243888 | 8621 | SH |  | DFND | 1 | 8621 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 273573 | 10170 | SH |  | DFND | 1 | 10170 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 157115 | 302145 | SH |  | DFND | 1 | 302145 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 230963 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 372416 | 8401 | SH |  | DFND | 1 | 8401 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 268700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 703399 | 25775 | SH |  | DFND | 1 | 25775 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 562288 | 38173 | SH |  | DFND | 1 | 38173 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 688000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 195541 | 62875 | SH |  | DFND | 1 | 62875 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 136567 | 10346 | SH |  | DFND | 1 | 10346 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 224175 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1830059 | 20402 | SH |  | DFND | 1 | 20402 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 178500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 256034 | 5815 | SH |  | DFND | 1 | 5815 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 270828 | 30741 | SH |  | DFND | 1 | 30741 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 597132 | 29372 | SH |  | DFND | 1 | 29372 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 189299 | 24489 | SH |  | DFND | 1 | 24489 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 272985 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1783536 | 45452 | SH |  | DFND | 1 | 45452 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 474853 | 17919 | SH |  | DFND | 1 | 17919 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 397083 | 69058 | SH |  | DFND | 1 | 69058 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 149878 | 42945 | SH |  | DFND | 1 | 42945 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1560638 | 15051 | SH |  | DFND | 1 | 15051 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1042392 | 334100 | SH |  | DFND | 1 | 334100 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 345398 | 5806 | SH |  | DFND | 1 | 5806 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 542698 | 14045 | SH |  | DFND | 1 | 14045 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 201616 | 60005 | SH |  | DFND | 1 | 60005 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1600365 | 28300 | SH |  | DFND | 1 | 28300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 204549 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 310937 | 23239 | SH |  | DFND | 1 | 23239 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 314205 | 5383 | SH |  | DFND | 1 | 5383 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 130664 | 17238 | SH |  | DFND | 1 | 17238 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3147496 | 60880 | SH |  | DFND | 1 | 60880 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 251927 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 266255 | 15489 | SH |  | DFND | 1 | 15489 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 512304 | 42165 | SH |  | DFND | 1 | 42165 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 681254 | 47211 | SH |  | DFND | 1 | 47211 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 585766 | 145713 | SH |  | DFND | 1 | 145713 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 269649 | 5529 | SH |  | DFND | 1 | 5529 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 1603696 | 125191 | SH |  | DFND | 1 | 125191 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 637070 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 699163 | 6552 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 283046 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1758195 | 28285 | SH |  | DFND | 1 | 28285 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 535500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 649474 | 3315 | SH |  | DFND | 1 | 3315 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 349807 | 81032 | SH |  | DFND | 1 | 81032 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 453863 | 10814 | SH |  | DFND | 1 | 10814 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 386508 | 2325 | SH |  | DFND | 1 | 2325 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3481300 | 178254 | SH |  | DFND | 1 | 178254 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 218354 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 218684 | 5767 | SH |  | DFND | 1 | 5767 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 865860 | 10330 | SH |  | DFND | 1 | 10330 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 222948 | 22520 | SH |  | DFND | 1 | 22520 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 494339 | 6415 | SH |  | DFND | 1 | 6415 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 584811 | 5229 | SH |  | DFND | 1 | 5229 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 269297 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 230471 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2943924 | 22951 | SH |  | DFND | 1 | 22951 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1982765 | 254527 | SH |  | DFND | 1 | 254527 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 663307 | 4497 | SH |  | DFND | 1 | 4497 | 0 | 0 |

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