# EDGAR Filing Document

**Accession Number:** 0001719087
**File Stem:** 0001719087-25-000007
**Filing Date:** 2025-8
**Character Count:** 34715
**Document Hash:** b0868b93c10177a0c15b4e39c95f3311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719087-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001719087-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212604

**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:** 06-30-2025

**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  08-13-2025<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:** 316

**Form 13F Information Table Value Total:** $187424251

      (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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 116117 | 22591 | SH |  | DFND | 1 | 22591 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 122824 | 109665 | SH |  | DFND | 1 | 109665 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 42219 | 12309 | SH |  | DFND | 1 | 12309 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 785901 | 138363 | SH |  | DFND | 1 | 138363 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 8261 | 358427 | SH |  | DFND | 1 | 358427 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 247279 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 248873 | 9609 | SH |  | DFND | 1 | 9609 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 234328 | 16572 | SH |  | DFND | 1 | 16572 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 92306 | 10898 | SH |  | DFND | 1 | 10898 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 345443 | 38554 | SH |  | DFND | 1 | 38554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236121 | 1664 | SH |  | DFND | 1 | 1664 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 906633 | 7749 | SH |  | DFND | 1 | 7749 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 209416 | 57532 | SH |  | DFND | 1 | 57532 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 5263 | 22396 | SH |  | DFND | 1 | 22396 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 358548 | 6525 | SH |  | DFND | 1 | 6525 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 627516 | 28292 | SH |  | DFND | 1 | 28292 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 887674 | 9022 | SH |  | DFND | 1 | 9022 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 244198 | 10343 | SH |  | DFND | 1 | 10343 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 476266 | 116732 | SH |  | DFND | 1 | 116732 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 218341 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 98152 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 777950 | 96162 | SH |  | DFND | 1 | 96162 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 272056 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 315836 | 98699 | SH |  | DFND | 1 | 98699 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 444740 | 30050 | SH |  | DFND | 1 | 30050 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 540144 | 10901 | SH |  | DFND | 1 | 10901 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 189086 | 12391 | SH |  | DFND | 1 | 12391 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1473367 | 4195 | SH |  | DFND | 1 | 4195 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 220748 | 25520 | SH |  | DFND | 1 | 25520 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 793816 | 3415 | SH |  | DFND | 1 | 3415 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 252270 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 547384 | 165373 | SH |  | DFND | 1 | 165373 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 770126 | 59195 | SH |  | DFND | 1 | 59195 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 544789 | 38858 | SH |  | DFND | 1 | 38858 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 367546 | 54615 | SH |  | DFND | 1 | 54615 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 295478 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1983718 | 269527 | SH |  | DFND | 1 | 269527 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 218055 | 6929 | SH |  | DFND | 1 | 6929 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 405363 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 384307 | 8224 | SH |  | DFND | 1 | 8224 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 255074 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 116122 | 53024 | SH |  | DFND | 1 | 53024 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 187650 | 37012 | SH |  | DFND | 1 | 37012 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 285847 | 54551 | SH |  | DFND | 1 | 54551 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 637688 | 279688 | SH |  | DFND | 1 | 279688 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 686078 | 77523 | SH |  | DFND | 1 | 77523 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 155925 | 12739 | SH |  | DFND | 1 | 12739 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 781498 | 14379 | SH |  | DFND | 1 | 14379 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 8658 | 108100 | SH |  | DFND | 1 | 108100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 302280 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 168734 | 14336 | SH |  | DFND | 1 | 14336 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 404443 | 2348 | SH |  | DFND | 1 | 2348 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1144896 | 522784 | SH |  | DFND | 1 | 522784 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 231862 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 233982 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 825168 | 34497 | SH |  | DFND | 1 | 34497 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 355955 | 2777 | SH |  | DFND | 1 | 2777 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 250437 | 136851 | SH |  | DFND | 1 | 136851 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3212593 | 41066 | SH |  | DFND | 1 | 41066 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 243510 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1370 | 17690 | SH |  | DFND | 1 | 17690 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2436438 | 13511 | SH |  | DFND | 1 | 13511 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 307594 | 2636 | SH |  | DFND | 1 | 2636 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 820969 | 124578 | SH |  | DFND | 1 | 124578 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1119780 | 78526 | SH |  | DFND | 1 | 78526 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 294123 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 391101 | 19683 | SH |  | DFND | 1 | 19683 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 485576 | 162400 | SH |  | DFND | 1 | 162400 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2312471 | 146777 | SH |  | DFND | 1 | 146777 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 329700 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 267439 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 396204 | 14828 | SH |  | DFND | 1 | 14828 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 907038 | 32256 | SH |  | DFND | 1 | 32256 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1218283 | 4408 | SH |  | DFND | 1 | 4408 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 280907 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 206912 | 12932 | SH |  | DFND | 1 | 12932 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 112360 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 492558 | 21950 | SH |  | DFND | 1 | 21950 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 288110 | 4598 | SH |  | DFND | 1 | 4598 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1267655 | 36733 | SH |  | DFND | 1 | 36733 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 773752 | 28116 | SH |  | DFND | 1 | 28116 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 657900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 237033 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 453869 | 12717 | SH |  | DFND | 1 | 12717 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 666509 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 82468 | 13132 | SH |  | DFND | 1 | 13132 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 103142 | 39069 | SH |  | DFND | 1 | 39069 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1067372 | 224710 | SH |  | DFND | 1 | 224710 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 279360 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 329028 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 261171 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 273634 | 7708 | SH |  | DFND | 1 | 7708 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 262950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 79110 | 17013 | SH |  | DFND | 1 | 17013 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 213436 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 312965 | 23982 | SH |  | DFND | 1 | 23982 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 266262 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 175636 | 20934 | SH |  | DFND | 1 | 20934 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 324616 | 49941 | SH |  | DFND | 1 | 49941 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1790180 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 240200 | 9071 | SH |  | DFND | 1 | 9071 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 769846 | 11260 | SH |  | DFND | 1 | 11260 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 441953 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 609894 | 3819 | SH |  | DFND | 1 | 3819 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 232598 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 722636 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 443286 | 42871 | SH |  | DFND | 1 | 42871 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 374206 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 9118 | 258328 | SH |  | DFND | 1 | 258328 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 239825 | 41523 | SH |  | DFND | 1 | 41523 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 668234 | 678824 | SH |  | DFND | 1 | 678824 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1909692 | 44713 | SH |  | DFND | 1 | 44713 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1209226 | 84858 | SH |  | DFND | 1 | 84858 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 230734 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 366808 | 25759 | SH |  | DFND | 1 | 25759 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 147838 | 16052 | SH |  | DFND | 1 | 16052 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 409918 | 9361 | SH |  | DFND | 1 | 9361 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1013260 | 6007 | SH |  | DFND | 1 | 6007 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 224839 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 734187 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 383481 | 104491 | SH |  | DFND | 1 | 104491 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 812281 | 50641 | SH |  | DFND | 1 | 50641 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 606677 | 90414 | SH |  | DFND | 1 | 90414 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 274704 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2459822 | 8608 | SH |  | DFND | 1 | 8608 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 285604 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 339418 | 6511 | SH |  | DFND | 1 | 6511 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 98800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 300540 | 5838 | SH |  | DFND | 1 | 5838 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1096201 | 44670 | SH |  | DFND | 1 | 44670 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 27418 | 16925 | SH |  | DFND | 1 | 16925 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 356683 | 8228 | SH |  | DFND | 1 | 8228 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 423295 | 11629 | SH |  | DFND | 1 | 11629 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1639204 | 14249 | SH |  | DFND | 1 | 14249 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 697907 | 113113 | SH |  | DFND | 1 | 113113 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3359203 | 168974 | SH |  | DFND | 1 | 168974 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 31597 | 326082 | SH |  | DFND | 1 | 326082 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 252404 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 313200 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 694597 | 29002 | SH |  | DFND | 1 | 29002 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 169387 | 23891 | SH |  | DFND | 1 | 23891 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 179487 | 28490 | SH |  | DFND | 1 | 28490 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 503255 | 10454 | SH |  | DFND | 1 | 10454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 360700 | 9294 | SH |  | DFND | 1 | 9294 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2583725 | 62727 | SH |  | DFND | 1 | 62727 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 153720 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 109939 | 89382 | SH |  | DFND | 1 | 89382 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 260765 | 51842 | SH |  | DFND | 1 | 51842 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 475514 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 4747901 | 155465 | SH |  | DFND | 1 | 155465 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 117511 | 19618 | SH |  | DFND | 1 | 19618 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 353342 | 4837 | SH |  | DFND | 1 | 4837 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1542227 | 11132 | SH |  | DFND | 1 | 11132 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 374773 | 7242 | SH |  | DFND | 1 | 7242 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 215926 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 119496 | 11468 | SH |  | DFND | 1 | 11468 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 284717 | 7625 | SH |  | DFND | 1 | 7625 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 132006 | 19187 | SH |  | DFND | 1 | 19187 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 426579 | 76723 | SH |  | DFND | 1 | 76723 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 317374 | 40276 | SH |  | DFND | 1 | 40276 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 206123 | 10260 | SH |  | DFND | 1 | 10260 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 156350 | 32573 | SH |  | DFND | 1 | 32573 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 780664 | 7757 | SH |  | DFND | 1 | 7757 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 345062 | 36787 | SH |  | DFND | 1 | 36787 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 426546 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2621756 | 165829 | SH |  | DFND | 1 | 165829 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3618061 | 49685 | SH |  | DFND | 1 | 49685 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 40122 | 23327 | SH |  | DFND | 1 | 23327 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1200940 | 19620 | SH |  | DFND | 1 | 19620 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 286927 | 15046 | SH |  | DFND | 1 | 15046 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2143287 | 16138 | SH |  | DFND | 1 | 16138 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 579552 | 9064 | SH |  | DFND | 1 | 9064 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 343223 | 16517 | SH |  | DFND | 1 | 16517 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 506674 | 34680 | SH |  | DFND | 1 | 34680 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 438828 | 3649 | SH |  | DFND | 1 | 3649 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 734380 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 231583 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 237491 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 682536 | 14694 | SH |  | DFND | 1 | 14694 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 120572 | 41434 | SH |  | DFND | 1 | 41434 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 288024 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 490828 | 10560 | SH |  | DFND | 1 | 10560 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 945444 | 94450 | SH |  | DFND | 1 | 94450 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 271792 | 33472 | SH |  | DFND | 1 | 33472 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 824363 | 141887 | SH |  | DFND | 1 | 141887 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1851568 | 148601 | SH |  | DFND | 1 | 148601 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 511591 | 5937 | SH |  | DFND | 1 | 5937 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 462371 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 223178 | 18475 | SH |  | DFND | 1 | 18475 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 799795 | 33159 | SH |  | DFND | 1 | 33159 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 274025 | 16253 | SH |  | DFND | 1 | 16253 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 328916 | 10648 | SH |  | DFND | 1 | 10648 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2000140 | 101427 | SH |  | DFND | 1 | 101427 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 198343 | 10904 | SH |  | DFND | 1 | 10904 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 215621 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243067 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 306507 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 384101 | 11169 | SH |  | DFND | 1 | 11169 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 80690 | 12433 | SH |  | DFND | 1 | 12433 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 182119 | 10129 | SH |  | DFND | 1 | 10129 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 344966 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 740976 | 4966 | SH |  | DFND | 1 | 4966 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1077374 | 13557 | SH |  | DFND | 1 | 13557 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 864500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 441940 | 73412 | SH |  | DFND | 1 | 73412 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 486175 | 4963 | SH |  | DFND | 1 | 4963 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 641080 | 22053 | SH |  | DFND | 1 | 22053 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 407738 | 3244 | SH |  | DFND | 1 | 3244 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 117906 | 82389 | SH |  | DFND | 1 | 82389 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 567082 | 114137 | SH |  | DFND | 1 | 114137 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 184769 | 137888 | SH |  | DFND | 1 | 137888 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 118551 | 21954 | SH |  | DFND | 1 | 21954 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 414578 | 7116 | SH |  | DFND | 1 | 7116 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 376449 | 10972 | SH |  | DFND | 1 | 10972 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 282967 | 54627 | SH |  | DFND | 1 | 54627 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 330693 | 24103 | SH |  | DFND | 1 | 24103 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 271322 | 3556 | SH |  | DFND | 1 | 3556 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 744364 | 133809 | SH |  | DFND | 1 | 133809 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 224314 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1866375 | 38136 | SH |  | DFND | 1 | 38136 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 133540 | 10352 | SH |  | DFND | 1 | 10352 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 189300 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 185799 | 13845 | SH |  | DFND | 1 | 13845 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 164385 | 16455 | SH |  | DFND | 1 | 16455 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 241906 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 166435 | 23982 | SH |  | DFND | 1 | 23982 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2407678 | 134733 | SH |  | DFND | 1 | 134733 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 652492 | 61440 | SH |  | DFND | 1 | 61440 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 301615 | 11288 | SH |  | DFND | 1 | 11288 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 129303 | 10336 | SH |  | DFND | 1 | 10336 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 165955 | 11905 | SH |  | DFND | 1 | 11905 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2417972 | 221629 | SH |  | DFND | 1 | 221629 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 549343 | 127458 | SH |  | DFND | 1 | 127458 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 475780 | 335057 | SH |  | DFND | 1 | 335057 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 260659 | 105530 | SH |  | DFND | 1 | 105530 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 679156 | 22929 | SH |  | DFND | 1 | 22929 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1996293 | 106469 | SH |  | DFND | 1 | 106469 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 212042 | 143272 | SH |  | DFND | 1 | 143272 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 255007 | 20499 | SH |  | DFND | 1 | 20499 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 48103 | 17492 | SH |  | DFND | 1 | 17492 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 312028 | 14486 | SH |  | DFND | 1 | 14486 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 302268 | 22242 | SH |  | DFND | 1 | 22242 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 255599 | 2407 | SH |  | DFND | 1 | 2407 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3786327 | 72772 | SH |  | DFND | 1 | 72772 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 415063 | 25464 | SH |  | DFND | 1 | 25464 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 233141 | 10454 | SH |  | DFND | 1 | 10454 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 344267 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 449757 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| RH | COM | 74967X103 |  | 1272037 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 603582 | 16874 | SH |  | DFND | 1 | 16874 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 394513 | 5761 | SH |  | DFND | 1 | 5761 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 235460 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1178411 | 79088 | SH |  | DFND | 1 | 79088 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 436566 | 19862 | SH |  | DFND | 1 | 19862 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1415464 | 31212 | SH |  | DFND | 1 | 31212 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 183712 | 16979 | SH |  | DFND | 1 | 16979 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 297642 | 17406 | SH |  | DFND | 1 | 17406 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249632 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1480210 | 55857 | SH |  | DFND | 1 | 55857 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 408055 | 28103 | SH |  | DFND | 1 | 28103 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 869989 | 365542 | SH |  | DFND | 1 | 365542 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 905497 | 12046 | SH |  | DFND | 1 | 12046 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 354335 | 15426 | SH |  | DFND | 1 | 15426 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 315653 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 532700 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 364338 | 11973 | SH |  | DFND | 1 | 11973 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 564050 | 8939 | SH |  | DFND | 1 | 8939 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 283476 | 2753 | SH |  | DFND | 1 | 2753 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 498539 | 15204 | SH |  | DFND | 1 | 15204 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 106891 | 14543 | SH |  | DFND | 1 | 14543 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 290140 | 11198 | SH |  | DFND | 1 | 11198 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 674395 | 7328 | SH |  | DFND | 1 | 7328 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 49300 | 352145 | SH |  | DFND | 1 | 352145 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 238978 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 325733 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1107204 | 6725 | SH |  | DFND | 1 | 6725 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 798307 | 25223 | SH |  | DFND | 1 | 25223 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 369433 | 22989 | SH |  | DFND | 1 | 22989 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 173085 | 81644 | SH |  | DFND | 1 | 81644 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 228238 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 222300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 594200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 218195 | 5230 | SH |  | DFND | 1 | 5230 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 276986 | 31801 | SH |  | DFND | 1 | 31801 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 89557 | 10561 | SH |  | DFND | 1 | 10561 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1617039 | 45448 | SH |  | DFND | 1 | 45448 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 521791 | 155295 | SH |  | DFND | 1 | 155295 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 343161 | 3864 | SH |  | DFND | 1 | 3864 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 201113 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 288600 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 255277 | 2529 | SH |  | DFND | 1 | 2529 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1186058 | 25155 | SH |  | DFND | 1 | 25155 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 734247 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 147005 | 13419 | SH |  | DFND | 1 | 13419 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 758450 | 64549 | SH |  | DFND | 1 | 64549 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 412081 | 114150 | SH |  | DFND | 1 | 114150 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 114636 | 11806 | SH |  | DFND | 1 | 11806 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3859911 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 973874 | 18275 | SH |  | DFND | 1 | 18275 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 389599 | 132057 | SH |  | DFND | 1 | 132057 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 348657 | 8883 | SH |  | DFND | 1 | 8883 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 274010 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 171546 | 16138 | SH |  | DFND | 1 | 16138 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1633852 | 142570 | SH |  | DFND | 1 | 142570 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 351236 | 8594 | SH |  | DFND | 1 | 8594 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1790888 | 27987 | SH |  | DFND | 1 | 27987 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 62507 | 15396 | SH |  | DFND | 1 | 15396 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 254409 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2154125 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 202036 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 474300 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3410993 | 36415 | SH |  | DFND | 1 | 36415 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 50367 | 28618 | SH |  | DFND | 1 | 28618 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1585520 | 211685 | SH |  | DFND | 1 | 211685 | 0 | 0 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 |  | 569 | 258751 | SH |  | DFND | 1 | 258751 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 207582 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |

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