BARCLAYS PLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$461.23T

Holdings count

11877

11877 positions reported

Accession #

0000312069-25-000619

Form 13F-HR

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All Reported Positions

11877 positions sorted by value

11877 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&ampP 500 ETF TROPT Put	78462F103	$69.23T	15.01%	103,913,500shares	SOLE	103,913,500 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$10.65T	2.31%	57,086,181shares	SOLE	57,086,181 / 0 / 0
ISHARES TROPT Put	464287655	$9.84T	2.13%	40,649,900shares	SOLE	40,649,900 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.33T	2.02%	18,018,874shares	SOLE	16,285,832 / 1,733,042 / 0
INVESCO QQQ TROPT Put	46090E103	$8.88T	1.93%	14,794,800shares	SOLE	14,794,800 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$8.09T	1.75%	12,148,700shares	SOLE	12,148,700 / 0 / 0
APPLE INCCOM	037833100	$7.40T	1.60%	29,058,770shares	SOLE	26,273,353 / 2,785,417 / 0
SPDR S&ampP 500 ETF TROPT Put	78462F103	$7.32T	1.59%	10,988,700shares	SOLE	10,988,700 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$7.12T	1.54%	10,683,600shares	SOLE	10,683,600 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$6.37T	1.38%	10,606,700shares	SOLE	10,606,700 / 0 / 0
AMAZON COM INCCOM	023135106	$5.61T	1.22%	25,536,020shares	SOLE	22,558,559 / 2,977,461 / 0
TESLA INCCOM	88160R101	$5.40T	1.17%	12,133,180shares	SOLE	12,133,180 / 0 / 0
BROADCOM INCCOM	11135F101	$4.38T	0.95%	13,271,125shares	SOLE	11,950,789 / 1,320,336 / 0
INVESCO QQQ TROPT Put	46090E103	$4.35T	0.94%	7,241,100shares	SOLE	7,241,100 / 0 / 0
MICROSOFT CORPBOND	594918104	$4.11T	0.89%	794,117,000principal	SOLE	0 / 0 / 794,117,000
ALPHABET INCCOM	02079K305	$3.91T	0.85%	16,084,833shares	SOLE	13,064,361 / 3,020,472 / 0
ISHARES TROPT Call	464287655	$3.76T	0.82%	15,550,900shares	SOLE	15,550,900 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.45T	0.75%	4,692,945shares	SOLE	4,026,181 / 666,764 / 0
TESLA INCOPT Put	88160R101	$2.81T	0.61%	6,314,400shares	SOLE	6,314,400 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.78T	0.60%	14,889,699shares	SOLE	14,889,699 / 0 / 0
ISHARES TROPT Put	464288513	$2.77T	0.60%	34,060,000shares	SOLE	34,060,000 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$2.39T	0.52%	7,575,014shares	SOLE	7,559,737 / 15,277 / 0
MICROSOFT CORPCOM	594918104	$2.38T	0.52%	4,600,195shares	SOLE	4,600,195 / 0 / 0
APPLE INCCOM	037833100	$2.17T	0.47%	8,506,946shares	SOLE	8,506,946 / 0 / 0
VISA INCCOM	92826C839	$2.15T	0.47%	6,288,533shares	SOLE	4,906,292 / 1,382,241 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$2.14T	0.46%	3,216,132shares	SOLE	3,216,132 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.07T	0.45%	4,115,469shares	SOLE	3,543,199 / 572,270 / 0
ALPHABET INCCOM	02079K107	$1.98T	0.43%	8,115,763shares	SOLE	8,115,702 / 61 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.87T	0.41%	10,035,158shares	SOLE	10,035,158 / 0 / 0
NETFLIX INCCOM	64110L106	$1.77T	0.38%	1,480,377shares	SOLE	1,480,377 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$1.65T	0.36%	9,042,402shares	SOLE	9,042,402 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$1.54T	0.33%	2,982,300shares	SOLE	2,982,300 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.47T	0.32%	2,845,031shares	SOLE	2,845,031 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$1.47T	0.32%	2,203,856shares	SOLE	2,203,856 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$1.44T	0.31%	2,393,400shares	SOLE	2,393,400 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.42T	0.31%	8,777,653shares	SOLE	8,777,653 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$1.40T	0.30%	7,487,600shares	SOLE	7,487,600 / 0 / 0
AMAZON COM INCCOM	023135106	$1.36T	0.30%	6,213,823shares	SOLE	6,213,823 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.30T	0.28%	6,197,846shares	SOLE	6,197,846 / 0 / 0
PEPSICO INCCOM	713448108	$1.30T	0.28%	9,245,754shares	SOLE	9,245,754 / 0 / 0
ISHARES TROPT Put	464288513	$1.29T	0.28%	15,950,000shares	SOLE	15,950,000 / 0 / 0
ALPHABET INCOPT Call	02079K107	$1.28T	0.28%	5,266,100shares	SOLE	5,266,100 / 0 / 0
AMAZON COM INCCOM	023135106	$1.19T	0.26%	5,398,421shares	SOLE	5,398,421 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$1.18T	0.26%	4,223,015shares	SOLE	1,545,562 / 2,677,453 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$1.16T	0.25%	3,672,330shares	SOLE	3,672,330 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$1.15T	0.25%	10,179,215shares	SOLE	10,179,215 / 0 / 0
BROADCOM INCCOM	11135F101	$1.14T	0.25%	3,462,012shares	SOLE	3,462,012 / 0 / 0
ISHARES TROPT Put	464287655	$1.14T	0.25%	4,717,500shares	SOLE	4,717,500 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.14T	0.25%	1,997,503shares	SOLE	1,997,503 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.07T	0.23%	5,250,246shares	SOLE	5,250,246 / 0 / 0
ISHARES TROPT Call	464287432	$1.01T	0.22%	11,271,100shares	SOLE	11,271,100 / 0 / 0
TESLA INCCOM	88160R101	$993.59B	0.22%	2,234,186shares	SOLE	2,234,186 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$956.29B	0.21%	1,846,300shares	SOLE	1,846,300 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$955.86B	0.21%	2,768,204shares	SOLE	2,010,749 / 757,455 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$952.43B	0.21%	1,028,948shares	SOLE	1,028,948 / 0 / 0
INTUITCOM	461202103	$937.77B	0.20%	1,373,196shares	SOLE	924,803 / 448,393 / 0
NVIDIA CORPORATIONCOM	67066G104	$932.90B	0.20%	5,000,000shares	SOLE	5,000,000 / 0 / 0
ALPHABET INCOPT Put	02079K305	$901.80B	0.20%	3,709,600shares	SOLE	3,709,600 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$897.80B	0.19%	6,705,029shares	SOLE	6,705,029 / 0 / 0
CISCO SYS INCCOM	17275R102	$892.24B	0.19%	13,040,564shares	SOLE	13,040,564 / 0 / 0
META PLATFORMS INCCOM	30303M102	$890.42B	0.19%	1,212,479shares	SOLE	1,212,479 / 0 / 0
INTEL CORPCOM	458140100	$888.33B	0.19%	26,477,651shares	SOLE	26,477,651 / 0 / 0
HOME DEPOT INCCOM	437076102	$887.68B	0.19%	2,190,777shares	SOLE	2,190,777 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$884.81B	0.19%	5,288,145shares	SOLE	5,288,145 / 0 / 0
ORACLE CORPCOM	68389X105	$882.37B	0.19%	3,137,427shares	SOLE	3,137,427 / 0 / 0
BROADCOM INCCOM	11135F101	$868.33B	0.19%	2,632,016shares	SOLE	2,632,016 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$866.27B	0.19%	2,746,305shares	SOLE	2,746,305 / 0 / 0
LINDE PLCCOM	G54950103	$861.33B	0.19%	1,813,331shares	SOLE	1,483,249 / 330,082 / 0
ALPHABET INCOPT Put	02079K305	$826.42B	0.18%	3,399,500shares	SOLE	3,399,500 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$819.52B	0.18%	4,392,300shares	SOLE	4,392,300 / 0 / 0
WALMART INCCOM	931142103	$799.68B	0.17%	7,759,346shares	SOLE	7,759,346 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$796.14B	0.17%	999,735shares	SOLE	999,735 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$787.95B	0.17%	1,567,315shares	SOLE	1,567,315 / 0 / 0
ELI LILLY &amp COCOM	532457108	$786.19B	0.17%	1,030,395shares	SOLE	1,030,395 / 0 / 0
META PLATFORMS INCCOM	30303M102	$766.16B	0.17%	1,043,268shares	SOLE	1,043,268 / 0 / 0
ALPHABET INCCOM	02079K305	$761.89B	0.17%	3,134,042shares	SOLE	3,134,042 / 0 / 0
ISHARES TRFUND	464288513	$761.79B	0.17%	9,382,810shares	SOLE	9,380,663 / 2,147 / 0
QUALCOMM INCCOM	747525103	$746.27B	0.16%	4,485,893shares	SOLE	4,485,893 / 0 / 0
ALPHABET INCCOM	02079K107	$734.67B	0.16%	3,016,526shares	SOLE	3,016,526 / 0 / 0
ISHARES TRFUND	464288588	$726.26B	0.16%	7,632,784shares	SOLE	7,632,784 / 0 / 0
SERVICENOW INCCOM	81762P102	$717.06B	0.16%	779,180shares	SOLE	423,589 / 355,591 / 0
ABBVIE INCCOM	00287Y109	$699.23B	0.15%	3,019,903shares	SOLE	3,019,903 / 0 / 0
ALPHABET INCOPT Call	02079K305	$694.44B	0.15%	2,856,600shares	SOLE	2,856,600 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$690.33B	0.15%	3,699,900shares	SOLE	3,699,900 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$687.34B	0.15%	6,096,099shares	SOLE	6,096,099 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$684.16B	0.15%	8,729,898shares	SOLE	8,729,898 / 0 / 0
SALESFORCE INCCOM	79466L302	$682.41B	0.15%	2,879,379shares	SOLE	2,879,379 / 0 / 0
APPLIED MATLS INCCOM	038222105	$672.53B	0.15%	3,284,792shares	SOLE	3,284,792 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$667.17B	0.14%	3,631,229shares	SOLE	3,631,229 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$666.78B	0.14%	3,916,269shares	SOLE	3,916,269 / 0 / 0
KLA CORPCOM	482480100	$657.38B	0.14%	609,477shares	SOLE	609,477 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$653.02B	0.14%	3,521,826shares	SOLE	3,521,007 / 819 / 0
APPLE INCOPT Put	037833100	$649.10B	0.14%	2,549,200shares	SOLE	2,549,200 / 0 / 0
ALPHABET INCOPT Call	02079K305	$643.63B	0.14%	2,647,600shares	SOLE	2,647,600 / 0 / 0
APPLE INCCOM	037833100	$642.16B	0.14%	2,521,934shares	SOLE	2,521,934 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$641.96B	0.14%	1,323,573shares	SOLE	629,615 / 693,958 / 0
BANK AMERICA CORPCOM	060505104	$627.85B	0.14%	12,169,920shares	SOLE	12,169,920 / 0 / 0
ADOBE INCCOM	00724F101	$623.30B	0.14%	1,766,986shares	SOLE	1,766,642 / 344 / 0
ISHARES TROPT Put	464287432	$616.65B	0.13%	6,900,000shares	SOLE	6,900,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$601.85B	0.13%	3,917,041shares	SOLE	3,917,041 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$599.84B	0.13%	3,214,900shares	SOLE	3,214,900 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$598.33B	0.13%	1,337,867shares	SOLE	1,022,780 / 315,087 / 0
ISHARES TRFUND	464287739	$597.82B	0.13%	6,158,046shares	SOLE	6,158,046 / 0 / 0
TESLA INCCOM	88160R101	$597.72B	0.13%	1,344,037shares	SOLE	1,344,037 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$592.23B	0.13%	5,003,176shares	SOLE	5,003,176 / 0 / 0
APPLE INCOPT Call	037833100	$586.79B	0.13%	2,304,500shares	SOLE	2,304,500 / 0 / 0
VISA INCCOM	92826C839	$582.00B	0.13%	1,704,853shares	SOLE	1,704,853 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$581.48B	0.13%	2,060,834shares	SOLE	2,060,834 / 0 / 0
ISHARES TROPT Call	464287184	$573.60B	0.12%	13,942,700shares	SOLE	13,942,700 / 0 / 0
T-MOBILE US INCCOM	872590104	$570.21B	0.12%	2,382,008shares	SOLE	2,382,008 / 0 / 0
ISHARES TRFUND	464287432	$565.23B	0.12%	6,324,605shares	SOLE	6,324,605 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$562.39B	0.12%	5,904,939shares	SOLE	5,904,939 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$559.22B	0.12%	4,518,935shares	SOLE	1,919,040 / 2,599,895 / 0
APPLOVIN CORPCOM	03831W108	$558.43B	0.12%	777,175shares	SOLE	777,175 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$558.18B	0.12%	103,381shares	SOLE	103,381 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$551.29B	0.12%	3,084,500shares	SOLE	3,084,500 / 0 / 0
GE AEROSPACECOM	369604301	$543.36B	0.12%	1,806,260shares	SOLE	1,806,260 / 0 / 0
AMGEN INCCOM	031162100	$533.24B	0.12%	1,889,585shares	SOLE	1,889,585 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$529.83B	0.11%	5,911,996shares	SOLE	5,911,996 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$528.07B	0.11%	1,799,207shares	SOLE	994,639 / 804,568 / 0
MCDONALDS CORPCOM	580135101	$524.63B	0.11%	1,726,372shares	SOLE	1,726,372 / 0 / 0
WORKDAY INCCOM	98138H101	$519.99B	0.11%	2,160,059shares	SOLE	2,160,059 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$515.55B	0.11%	2,098,280shares	SOLE	2,098,280 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$513.49B	0.11%	1,545,925shares	SOLE	1,545,925 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$513.16B	0.11%	1,482,012shares	SOLE	927,212 / 554,800 / 0
MICROSOFT CORPCOM	594918104	$507.59B	0.11%	980,000shares	SOLE	980,000 / 0 / 0
ISHARES TROPT Call	464287655	$503.54B	0.11%	2,081,100shares	SOLE	2,081,100 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$499.48B	0.11%	5,951,152shares	SOLE	5,951,152 / 0 / 0
ALPHABET INCCOM	02079K305	$488.28B	0.11%	2,008,575shares	SOLE	2,008,575 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$474.01B	0.10%	7,381,076shares	SOLE	7,381,076 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$461.01B	0.10%	5,716,207shares	SOLE	5,716,207 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$459.48B	0.10%	807,787shares	SOLE	807,787 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$453.80B	0.10%	2,922,254shares	SOLE	2,922,254 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$447.38B	0.10%	786,521shares	SOLE	786,521 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$446.24B	0.10%	5,323,767shares	SOLE	5,323,767 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$444.58B	0.10%	5,351,220shares	SOLE	5,351,220 / 0 / 0
CARVANA COOPT Call	146869102	$442.46B	0.10%	1,172,900shares	SOLE	1,172,900 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$440.13B	0.10%	875,458shares	SOLE	875,458 / 0 / 0
COCA COLA COCOM	191216100	$435.78B	0.09%	6,570,854shares	SOLE	6,570,854 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$429.80B	0.09%	715,891shares	SOLE	715,891 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$428.81B	0.09%	2,643,713shares	SOLE	2,643,713 / 0 / 0
ISHARES TROPT Put	464287440	$428.73B	0.09%	4,444,600shares	SOLE	4,444,600 / 0 / 0
AUTOZONE INCCOM	053332102	$428.68B	0.09%	99,920shares	SOLE	40,609 / 59,311 / 0
ISHARES TROPT Call	464287184	$423.98B	0.09%	10,305,800shares	SOLE	10,305,800 / 0 / 0
QUALCOMM INCCOM	747525103	$416.24B	0.09%	2,502,015shares	SOLE	2,502,015 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$414.44B	0.09%	3,733,709shares	SOLE	3,733,709 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$413.55B	0.09%	4,919,069shares	SOLE	4,919,069 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$412.46B	0.09%	2,261,041shares	SOLE	2,261,041 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$404.82B	0.09%	1,152,493shares	SOLE	1,152,493 / 0 / 0
CITIGROUP INCCOM	172967424	$404.33B	0.09%	3,983,569shares	SOLE	3,983,569 / 0 / 0
CATERPILLAR INCCOM	149123101	$403.78B	0.09%	846,239shares	SOLE	846,239 / 0 / 0
ASML HOLDING N VADR	N07059210	$400.22B	0.09%	413,414shares	SOLE	413,371 / 43 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$388.60B	0.08%	2,401,900shares	SOLE	2,401,900 / 0 / 0
ISHARES TROPT Call	464287234	$388.44B	0.08%	7,274,200shares	SOLE	7,274,200 / 0 / 0
AT&ampT INCCOM	00206R102	$384.58B	0.08%	13,618,115shares	SOLE	13,618,115 / 0 / 0
ISHARES TROPT Put	464287242	$383.13B	0.08%	3,437,100shares	SOLE	3,437,100 / 0 / 0
MORGAN STANLEYCOM	617446448	$380.07B	0.08%	2,390,950shares	SOLE	2,390,950 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$379.45B	0.08%	617,100shares	SOLE	617,100 / 0 / 0
ISHARES TROPT Put	464287234	$379.14B	0.08%	7,100,000shares	SOLE	7,100,000 / 0 / 0
QUALCOMM INCCOM	747525103	$376.51B	0.08%	2,263,212shares	SOLE	2,263,212 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$374.70B	0.08%	11,925,398shares	SOLE	11,925,398 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$371.89B	0.08%	159,134shares	SOLE	103,480 / 55,654 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$371.63B	0.08%	3,380,024shares	SOLE	3,380,024 / 0 / 0
DISNEY WALT COCOM	254687106	$368.76B	0.08%	3,220,620shares	SOLE	3,220,620 / 0 / 0
ISHARES TRFUND	464287655	$368.74B	0.08%	1,523,963shares	SOLE	1,523,963 / 0 / 0
SYNOPSYS INCCOM	871607107	$367.56B	0.08%	744,973shares	SOLE	744,973 / 0 / 0
BANK AMERICA CORPCOM	060505104	$366.22B	0.08%	7,098,674shares	SOLE	7,098,674 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$365.73B	0.08%	2,260,497shares	SOLE	2,260,497 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$365.57B	0.08%	705,800shares	SOLE	705,800 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$364.95B	0.08%	4,085,000shares	SOLE	4,085,000 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$364.63B	0.08%	1,623,600shares	SOLE	554,361 / 1,069,239 / 0
ARM HOLDINGS PLCOPT Put	042068205	$361.22B	0.08%	2,553,000shares	SOLE	2,553,000 / 0 / 0
SMUCKER J M COCOM	832696405	$360.71B	0.08%	3,321,442shares	SOLE	3,321,442 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$357.08B	0.08%	728,166shares	SOLE	728,166 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$356.56B	0.08%	1,565,693shares	SOLE	1,565,693 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$355.73B	0.08%	484,400shares	SOLE	484,400 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$355.34B	0.08%	833,742shares	SOLE	197,182 / 636,560 / 0
BROADCOM INCOPT Call	11135F101	$352.94B	0.08%	1,069,800shares	SOLE	1,069,800 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$352.61B	0.08%	8,022,951shares	SOLE	8,022,951 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$352.21B	0.08%	680,000shares	SOLE	680,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$348.75B	0.08%	3,559,741shares	SOLE	3,559,741 / 0 / 0
SPDR GOLD TRFUND	78463V107	$343.16B	0.07%	965,368shares	SOLE	965,368 / 0 / 0
ORACLE CORPCOM	68389X105	$342.39B	0.07%	1,217,420shares	SOLE	1,217,420 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$340.18B	0.07%	1,218,000shares	SOLE	1,218,000 / 0 / 0
FISERV INCCOM	337738108	$340.17B	0.07%	2,638,439shares	SOLE	2,638,439 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$337.76B	0.07%	2,087,661shares	SOLE	2,087,661 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$333.68B	0.07%	1,511,005shares	SOLE	470,778 / 1,040,227 / 0
US BANCORP DELCOM	902973304	$330.82B	0.07%	6,844,995shares	SOLE	6,844,995 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$329.03B	0.07%	2,181,000shares	SOLE	2,181,000 / 0 / 0
ABBOTT LABSCOM	002824100	$327.83B	0.07%	2,447,583shares	SOLE	2,447,583 / 0 / 0
DOORDASH INCCOM	25809K105	$327.15B	0.07%	1,202,788shares	SOLE	1,202,788 / 0 / 0
ISHARES TROPT Put	464287184	$327.08B	0.07%	7,950,400shares	SOLE	7,950,400 / 0 / 0
GENUINE PARTS COCOM	372460105	$326.48B	0.07%	2,355,561shares	SOLE	2,355,561 / 0 / 0
NEWS CORP NEWCOM	65249B109	$326.41B	0.07%	10,628,741shares	SOLE	10,628,741 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$325.40B	0.07%	1,366,242shares	SOLE	344,877 / 1,021,365 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$324.86B	0.07%	6,030,500shares	SOLE	6,030,500 / 0 / 0
BROADCOM INCOPT Call	11135F101	$321.13B	0.07%	973,400shares	SOLE	973,400 / 0 / 0
RTX CORPORATIONCOM	75513E101	$316.67B	0.07%	1,892,510shares	SOLE	1,892,510 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$311.66B	0.07%	2,327,560shares	SOLE	2,327,560 / 0 / 0
ORACLE CORPCOM	68389X105	$310.93B	0.07%	1,105,552shares	SOLE	1,105,552 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$309.68B	0.07%	7,406,858shares	SOLE	7,406,858 / 0 / 0
BOEING COCOM	097023105	$308.40B	0.07%	1,428,903shares	SOLE	1,428,903 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$304.77B	0.07%	331,045shares	SOLE	331,045 / 0 / 0
STELLANTIS N.VCOM	N82405106	$304.70B	0.07%	32,623,023shares	SOLE	32,623,023 / 0 / 0
ISHARES TROPT Call	464287242	$303.99B	0.07%	2,727,100shares	SOLE	2,727,100 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$303.66B	0.07%	1,872,119shares	SOLE	1,872,119 / 0 / 0
ELI LILLY &amp COCOM	532457108	$301.92B	0.07%	395,696shares	SOLE	395,696 / 0 / 0
CRH PLCCOM	G25508105	$299.59B	0.06%	2,498,664shares	SOLE	2,498,664 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$299.25B	0.06%	1,213,502shares	SOLE	1,213,502 / 0 / 0
WALMART INCCOM	931142103	$295.81B	0.06%	2,870,298shares	SOLE	2,870,298 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$292.20B	0.06%	3,270,690shares	SOLE	3,270,690 / 0 / 0
STARBUCKS CORPCOM	855244109	$291.37B	0.06%	3,444,093shares	SOLE	3,444,093 / 0 / 0
TESLA INCOPT Put	88160R101	$289.82B	0.06%	651,700shares	SOLE	651,700 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$286.88B	0.06%	3,755,000shares	SOLE	3,755,000 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$286.63B	0.06%	1,160,691shares	SOLE	1,160,691 / 0 / 0
REDDIT INCOPT Call	75734B100	$279.94B	0.06%	1,217,200shares	SOLE	1,217,200 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$279.82B	0.06%	1,001,900shares	SOLE	1,001,900 / 0 / 0
COPART INCCOM	217204106	$279.20B	0.06%	6,208,502shares	SOLE	2,093,046 / 4,115,456 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$276.14B	0.06%	4,248,241shares	SOLE	4,248,241 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$275.56B	0.06%	1,891,150shares	SOLE	1,891,150 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$273.70B	0.06%	372,700shares	SOLE	372,700 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$273.35B	0.06%	1,378,729shares	SOLE	1,366,364 / 12,365 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$272.62B	0.06%	1,226,800shares	SOLE	1,226,800 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$271.13B	0.06%	1,345,362shares	SOLE	1,345,362 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$270.89B	0.06%	1,286,865shares	SOLE	1,286,865 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$270.38B	0.06%	821,643shares	SOLE	821,643 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$270.31B	0.06%	2,397,436shares	SOLE	2,397,436 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$270.01B	0.06%	356,149shares	SOLE	140,915 / 215,234 / 0
SOUTHERN COCOM	842587107	$269.92B	0.06%	2,848,160shares	SOLE	2,848,160 / 0 / 0
CRH PLCCOM	G25508105	$269.70B	0.06%	2,249,348shares	SOLE	2,249,348 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y100	$268.86B	0.06%	3,000,000shares	SOLE	3,000,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$267.97B	0.06%	2,744,722shares	SOLE	2,744,722 / 0 / 0
ISHARES TROPT Put	464287432	$263.19B	0.06%	2,945,000shares	SOLE	2,945,000 / 0 / 0
PFIZER INCCOM	717081103	$262.86B	0.06%	10,316,386shares	SOLE	10,316,386 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$262.22B	0.06%	1,414,219shares	SOLE	1,414,219 / 0 / 0
FERROVIAL SECOM	N3168P101	$261.53B	0.06%	4,462,936shares	SOLE	4,462,936 / 0 / 0
FORTINET INCCOM	34959E109	$260.89B	0.06%	3,102,924shares	SOLE	3,102,924 / 0 / 0
ASTERA LABS INCCOM	04626A103	$260.58B	0.06%	1,330,823shares	SOLE	1,330,823 / 0 / 0
ISHARES TRFUND	464287655	$259.72B	0.06%	1,073,398shares	SOLE	1,073,398 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$259.68B	0.06%	353,600shares	SOLE	353,600 / 0 / 0
ALPHABET INCCOM	02079K107	$259.51B	0.06%	1,065,531shares	SOLE	1,065,531 / 0 / 0
BROADCOM INCOPT Put	11135F101	$257.69B	0.06%	781,100shares	SOLE	781,100 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$256.43B	0.06%	418,740shares	SOLE	788 / 417,952 / 0
AMAZON COM INCOPT Put	023135106	$255.25B	0.06%	1,162,500shares	SOLE	1,162,500 / 0 / 0
BLACKROCK INCCOM	09290D101	$255.23B	0.06%	218,919shares	SOLE	218,919 / 0 / 0
CAMECO CORPOPT Put	13321L108	$251.36B	0.05%	2,997,400shares	SOLE	2,997,400 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$251.12B	0.05%	3,967,208shares	SOLE	3,967,208 / 0 / 0
PPL CORPCOM	69351T106	$249.65B	0.05%	6,718,333shares	SOLE	6,718,333 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$248.36B	0.05%	202,310shares	SOLE	41,984 / 160,326 / 0
NETFLIX INCCOM	64110L106	$248.21B	0.05%	207,025shares	SOLE	207,025 / 0 / 0
BOEING COOPT Put	097023105	$247.04B	0.05%	1,144,600shares	SOLE	1,144,600 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$246.90B	0.05%	2,586,144shares	SOLE	2,586,144 / 0 / 0
APPLE INCOPT Put	037833100	$246.81B	0.05%	969,300shares	SOLE	969,300 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$246.71B	0.05%	3,665,262shares	SOLE	3,665,262 / 0 / 0
ETSY INCCOM	29786A106	$246.60B	0.05%	3,714,473shares	SOLE	3,714,473 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$245.26B	0.05%	2,926,047shares	SOLE	2,926,047 / 0 / 0
WALMART INCCOM	931142103	$243.68B	0.05%	2,364,472shares	SOLE	2,364,472 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$243.51B	0.05%	2,159,737shares	SOLE	2,159,737 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$240.74B	0.05%	852,919shares	SOLE	852,919 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$240.60B	0.05%	9,796,221shares	SOLE	9,796,221 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$239.37B	0.05%	849,241shares	SOLE	849,241 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$238.86B	0.05%	855,451shares	SOLE	855,451 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$238.70B	0.05%	257,876shares	SOLE	257,876 / 0 / 0
HOME DEPOT INCCOM	437076102	$238.44B	0.05%	588,459shares	SOLE	588,459 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$237.75B	0.05%	3,805,904shares	SOLE	3,805,904 / 0 / 0
LOWES COS INCCOM	548661107	$236.92B	0.05%	942,740shares	SOLE	942,740 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$235.62B	0.05%	5,224,405shares	SOLE	5,224,405 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$235.21B	0.05%	1,900,701shares	SOLE	1,900,701 / 0 / 0
ABBVIE INCCOM	00287Y109	$235.00B	0.05%	1,014,954shares	SOLE	1,014,954 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$232.00B	0.05%	1,620,348shares	SOLE	1,620,348 / 0 / 0
BLACKSTONE INCCOM	09260D107	$231.12B	0.05%	1,352,755shares	SOLE	1,352,755 / 0 / 0
EATON CORP PLCCOM	G29183103	$229.84B	0.05%	614,124shares	SOLE	614,124 / 0 / 0
NETFLIX INCCOM	64110L106	$228.96B	0.05%	190,974shares	SOLE	190,974 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$227.88B	0.05%	468,215shares	SOLE	468,215 / 0 / 0
TESLA INCOPT Call	88160R101	$226.58B	0.05%	509,500shares	SOLE	509,500 / 0 / 0
CME GROUP INCCOM	12572Q105	$226.57B	0.05%	838,557shares	SOLE	838,557 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$226.53B	0.05%	2,101,228shares	SOLE	2,101,228 / 0 / 0
PEPSICO INCCOM	713448108	$224.70B	0.05%	1,600,000shares	SOLE	1,600,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$223.91B	0.05%	1,426,569shares	SOLE	1,426,569 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$223.65B	0.05%	3,335,018shares	SOLE	3,335,018 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$222.45B	0.05%	2,351,765shares	SOLE	2,351,765 / 0 / 0
TJX COS INC NEWCOM	872540109	$220.04B	0.05%	1,522,334shares	SOLE	1,522,334 / 0 / 0
ISHARES TROPT Call	464287465	$219.94B	0.05%	2,355,600shares	SOLE	2,355,600 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$218.63B	0.05%	558,230shares	SOLE	558,230 / 0 / 0
BOEING COOPT Call	097023105	$217.56B	0.05%	1,008,000shares	SOLE	1,008,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$216.63B	0.05%	3,279,367shares	SOLE	3,279,367 / 0 / 0
TESLA INCCOM	88160R101	$215.71B	0.05%	485,044shares	DFND	0 / 0 / 485,044
GE AEROSPACECOM	369604301	$213.64B	0.05%	710,178shares	SOLE	710,178 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$211.85B	0.05%	3,012,277shares	SOLE	3,012,277 / 0 / 0
NEWMONT CORPCOM	651639106	$211.69B	0.05%	2,510,804shares	SOLE	2,510,804 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$211.62B	0.05%	1,377,316shares	SOLE	1,377,316 / 0 / 0
FLOOR &amp DECOR HLDGS INCOPT Put	339750101	$211.23B	0.05%	2,866,100shares	SOLE	2,866,100 / 0 / 0
MOODYS CORPCOM	615369105	$211.23B	0.05%	443,309shares	SOLE	443,309 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$209.88B	0.05%	2,174,960shares	SOLE	2,174,960 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$209.07B	0.05%	4,239,937shares	SOLE	4,239,937 / 0 / 0
SHOPIFY INCCOM	82509L107	$209.05B	0.05%	1,406,679shares	SOLE	1,406,679 / 0 / 0
CISCO SYS INCCOM	17275R102	$208.34B	0.05%	3,045,061shares	SOLE	3,045,061 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$208.00B	0.05%	1,167,635shares	SOLE	1,167,635 / 0 / 0
INTEL CORPOPT Call	458140100	$207.21B	0.04%	6,176,200shares	SOLE	6,176,200 / 0 / 0
AMAZON COM INCOPT Call	023135106	$206.33B	0.04%	939,700shares	SOLE	939,700 / 0 / 0
FERRARI N VCOM	N3167Y103	$206.08B	0.04%	424,722shares	SOLE	373,497 / 51,225 / 0
STRYKER CORPORATIONCOM	863667101	$205.73B	0.04%	556,533shares	SOLE	556,533 / 0 / 0
MCDONALDS CORPCOM	580135101	$205.22B	0.04%	675,297shares	SOLE	675,297 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$202.41B	0.04%	2,120,145shares	SOLE	2,120,145 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$201.65B	0.04%	2,250,000shares	SOLE	2,250,000 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$200.51B	0.04%	2,001,121shares	SOLE	2,001,121 / 0 / 0
MCKESSON CORPCOM	58155Q103	$200.39B	0.04%	259,391shares	SOLE	259,391 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$199.41B	0.04%	1,768,600shares	SOLE	1,768,600 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$199.32B	0.04%	3,700,000shares	SOLE	3,700,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$197.30B	0.04%	852,129shares	SOLE	852,129 / 0 / 0
AUTODESK INCCOM	052769106	$197.20B	0.04%	620,779shares	SOLE	620,779 / 0 / 0
ISHARES TRFUND	464287234	$196.33B	0.04%	3,676,660shares	SOLE	3,676,660 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$196.21B	0.04%	2,599,213shares	SOLE	2,599,213 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$194.36B	0.04%	752,284shares	SOLE	752,284 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$192.94B	0.04%	1,684,739shares	SOLE	1,684,739 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$192.69B	0.04%	570,957shares	SOLE	570,957 / 0 / 0
ALPHABET INCOPT Call	02079K107	$192.65B	0.04%	791,000shares	SOLE	791,000 / 0 / 0
APPLE INCOPT Call	037833100	$192.60B	0.04%	756,400shares	SOLE	756,400 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$192.58B	0.04%	1,077,519shares	SOLE	1,077,519 / 0 / 0
CVS HEALTH CORPCOM	126650100	$192.32B	0.04%	2,550,955shares	SOLE	2,550,955 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$192.21B	0.04%	904,187shares	SOLE	903,384 / 803 / 0
GLOBAL PMTS INCOPT Call	37940X102	$191.22B	0.04%	2,301,600shares	SOLE	2,301,600 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$190.47B	0.04%	573,429shares	SOLE	573,429 / 0 / 0
DEERE &amp COCOM	244199105	$190.46B	0.04%	416,515shares	SOLE	416,515 / 0 / 0
CARVANA COOPT Call	146869102	$188.62B	0.04%	500,000shares	SOLE	500,000 / 0 / 0
ISHARES TROPT Put	464287440	$188.10B	0.04%	1,950,000shares	SOLE	1,950,000 / 0 / 0
EXELON CORPCOM	30161N101	$187.92B	0.04%	4,175,175shares	SOLE	4,175,175 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$187.70B	0.04%	376,002shares	SOLE	376,002 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$187.02B	0.04%	563,044shares	SOLE	563,044 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$185.72B	0.04%	882,259shares	SOLE	882,259 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$184.44B	0.04%	9,443,791shares	SOLE	9,443,791 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$183.93B	0.04%	651,855shares	SOLE	651,855 / 0 / 0
3M COCOM	88579Y101	$183.41B	0.04%	1,181,926shares	SOLE	1,181,926 / 0 / 0
CITIGROUP INCCOM	172967424	$182.70B	0.04%	1,800,000shares	SOLE	1,800,000 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$182.03B	0.04%	3,905,434shares	SOLE	3,905,434 / 0 / 0
NIKE INCCOM	654106103	$179.78B	0.04%	2,578,194shares	SOLE	2,577,148 / 1,046 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$178.08B	0.04%	976,182shares	DFND	0 / 0 / 976,182
GE VERNOVA INCCOM	36828A101	$177.74B	0.04%	289,058shares	SOLE	289,058 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$177.38B	0.04%	367,133shares	SOLE	367,133 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$176.89B	0.04%	512,277shares	SOLE	512,277 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$176.56B	0.04%	221,710shares	SOLE	221,710 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$175.50B	0.04%	9,275,667shares	SOLE	9,275,667 / 0 / 0
MICROSOFT CORPCOM	594918104	$174.16B	0.04%	336,248shares	SOLE	209,971 / 126,277 / 0
COLGATE PALMOLIVE COCOM	194162103	$173.55B	0.04%	2,170,994shares	SOLE	2,170,994 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$173.37B	0.04%	3,055,000shares	SOLE	3,055,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$172.28B	0.04%	857,423shares	SOLE	857,423 / 0 / 0
CITIGROUP INCCOM	172967424	$171.72B	0.04%	1,691,785shares	SOLE	1,691,785 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$171.71B	0.04%	851,334shares	SOLE	851,334 / 0 / 0
ZSCALER INCCOM	98980G102	$171.63B	0.04%	572,758shares	SOLE	572,758 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$171.36B	0.04%	10,703,079shares	SOLE	10,703,079 / 0 / 0
AMAZON COM INCOPT Call	023135106	$170.78B	0.04%	777,800shares	SOLE	777,800 / 0 / 0
MCDONALDS CORPCOM	580135101	$170.65B	0.04%	561,544shares	SOLE	561,544 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$169.98B	0.04%	371,722shares	SOLE	371,722 / 0 / 0
AIRBNB INCCOM	009066101	$169.49B	0.04%	1,395,914shares	SOLE	1,395,914 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Put	46438F101	$168.75B	0.04%	2,596,100shares	SOLE	2,596,100 / 0 / 0
BIOGEN INCCOM	09062X103	$168.44B	0.04%	1,202,475shares	SOLE	1,202,475 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$168.24B	0.04%	1,793,804shares	SOLE	422,855 / 1,370,949 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$168.14B	0.04%	2,000,000shares	SOLE	2,000,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$168.04B	0.04%	921,190shares	SOLE	921,190 / 0 / 0
EBAY INC.COM	278642103	$167.99B	0.04%	1,847,082shares	SOLE	1,847,082 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$167.98B	0.04%	660,044shares	SOLE	660,044 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$167.84B	0.04%	240,464shares	SOLE	240,464 / 0 / 0
SALESFORCE INCCOM	79466L302	$167.50B	0.04%	706,760shares	SOLE	706,760 / 0 / 0
ORACLE CORPOPT Put	68389X105	$167.23B	0.04%	594,600shares	SOLE	594,600 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$167.13B	0.04%	2,243,651shares	SOLE	44,041 / 2,199,610 / 0
GE AEROSPACECOM	369604301	$166.23B	0.04%	552,596shares	SOLE	552,596 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$164.65B	0.04%	632,184shares	SOLE	632,184 / 0 / 0
INTEL CORPCOM	458140100	$164.30B	0.04%	4,897,086shares	SOLE	4,897,086 / 0 / 0
VICI PPTYS INCTRUS	925652109	$163.65B	0.04%	5,018,497shares	SOLE	5,018,497 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$163.64B	0.04%	2,675,193shares	SOLE	2,675,193 / 0 / 0
LINDE PLCCOM	G54950103	$162.69B	0.04%	342,513shares	SOLE	342,513 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$162.52B	0.04%	4,147,079shares	SOLE	2,156,703 / 1,990,376 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$162.23B	0.04%	480,700shares	SOLE	480,700 / 0 / 0
NETFLIX INCOPT Put	64110L106	$162.21B	0.04%	135,300shares	SOLE	135,300 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$162.11B	0.04%	500,978shares	SOLE	500,978 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$161.96B	0.04%	1,997,500shares	SOLE	1,997,500 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$160.60B	0.03%	1,473,943shares	SOLE	1,473,943 / 0 / 0
INTEL CORPOPT Put	458140100	$160.58B	0.03%	4,786,300shares	SOLE	4,786,300 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$160.47B	0.03%	631,760shares	SOLE	631,760 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$160.28B	0.03%	988,167shares	SOLE	988,167 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$160.20B	0.03%	1,196,452shares	SOLE	1,196,452 / 0 / 0
MONGODB INCOPT Put	60937P106	$160.00B	0.03%	515,500shares	SOLE	515,500 / 0 / 0
PEPSICO INCCOM	713448108	$159.61B	0.03%	1,136,502shares	SOLE	1,136,502 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$159.54B	0.03%	525,000shares	SOLE	525,000 / 0 / 0
UNION PAC CORPCOM	907818108	$158.85B	0.03%	672,060shares	SOLE	672,060 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$158.80B	0.03%	376,349shares	SOLE	376,349 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$158.75B	0.03%	825,422shares	SOLE	824,968 / 454 / 0
HONEYWELL INTL INCCOM	438516106	$158.63B	0.03%	753,600shares	SOLE	753,600 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$158.58B	0.03%	1,775,000shares	SOLE	1,775,000 / 0 / 0
COCA COLA COCOM	191216100	$158.47B	0.03%	2,389,519shares	SOLE	2,389,519 / 0 / 0
ROSS STORES INCCOM	778296103	$157.72B	0.03%	1,034,985shares	SOLE	1,034,985 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$157.53B	0.03%	1,081,879shares	SOLE	1,081,879 / 0 / 0
ZOETIS INCCOM	98978V103	$157.45B	0.03%	1,076,082shares	SOLE	1,076,082 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$157.42B	0.03%	2,077,900shares	SOLE	2,077,900 / 0 / 0
AON PLCCOM	G0403H108	$156.37B	0.03%	438,537shares	SOLE	438,537 / 0 / 0
MORGAN STANLEYCOM	617446448	$155.58B	0.03%	978,709shares	SOLE	978,709 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$155.37B	0.03%	2,572,000shares	SOLE	2,572,000 / 0 / 0
BLACKROCK INCCOM	09290D101	$154.02B	0.03%	132,107shares	SOLE	132,107 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$153.66B	0.03%	252,190shares	SOLE	252,190 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$153.18B	0.03%	603,081shares	SOLE	603,081 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$152.78B	0.03%	315,000shares	SOLE	315,000 / 0 / 0
ISHARES TROPT Call	464287465	$152.43B	0.03%	1,632,500shares	SOLE	1,632,500 / 0 / 0
TERADYNE INCCOM	880770102	$152.42B	0.03%	1,107,408shares	SOLE	1,107,408 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$152.24B	0.03%	305,277shares	SOLE	304,975 / 302 / 0
INTEL CORPOPT Put	458140100	$152.17B	0.03%	4,535,700shares	SOLE	4,535,700 / 0 / 0
TESLA INCOPT Call	88160R101	$151.87B	0.03%	341,500shares	SOLE	341,500 / 0 / 0
CISCO SYS INCCOM	17275R102	$151.53B	0.03%	2,214,708shares	SOLE	2,214,708 / 0 / 0
COREWEAVE INCOPT Put	21873S108	$151.33B	0.03%	1,105,800shares	SOLE	1,105,800 / 0 / 0
WHEATON PRECIOUS METALS CORPOPT Put	962879102	$150.98B	0.03%	1,350,000shares	SOLE	1,350,000 / 0 / 0
CINTAS CORPCOM	172908105	$150.75B	0.03%	734,414shares	SOLE	734,414 / 0 / 0
PAYCHEX INCCOM	704326107	$150.23B	0.03%	1,185,164shares	SOLE	1,185,164 / 0 / 0
AMAZON COM INCOPT Put	023135106	$150.05B	0.03%	683,400shares	SOLE	683,400 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$149.84B	0.03%	606,774shares	SOLE	606,774 / 0 / 0
FEDEX CORPCOM	31428X106	$148.84B	0.03%	631,179shares	SOLE	631,179 / 0 / 0
ABBOTT LABSCOM	002824100	$148.73B	0.03%	1,110,398shares	SOLE	1,110,398 / 0 / 0
ALPHABET INCOPT Put	02079K107	$148.44B	0.03%	609,500shares	SOLE	609,500 / 0 / 0
ALCON AGCOM	H01301128	$148.16B	0.03%	1,988,476shares	SOLE	1,988,476 / 0 / 0
PACCAR INCCOM	693718108	$148.15B	0.03%	1,506,855shares	SOLE	1,506,855 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$147.93B	0.03%	304,988shares	SOLE	304,988 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$147.89B	0.03%	438,200shares	SOLE	438,200 / 0 / 0
APPLE INCCOM	037833100	$147.81B	0.03%	580,500shares	SOLE	580,500 / 0 / 0
CMS ENERGY CORPCOM	125896100	$146.71B	0.03%	2,002,642shares	SOLE	2,002,642 / 0 / 0
COCA COLA COCOM	191216100	$146.46B	0.03%	2,208,316shares	SOLE	2,208,316 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$145.45B	0.03%	3,264,943shares	SOLE	3,264,943 / 0 / 0
CSX CORPCOM	126408103	$144.98B	0.03%	4,082,670shares	SOLE	4,082,670 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$144.19B	0.03%	587,240shares	SOLE	587,240 / 0 / 0
KROGER COCOM	501044101	$144.14B	0.03%	2,138,323shares	SOLE	2,138,323 / 0 / 0
EQUINIX INCTRUS	29444U700	$143.78B	0.03%	183,576shares	SOLE	183,576 / 0 / 0
ISHARES TROPT Put	464288414	$143.76B	0.03%	1,350,000shares	SOLE	1,350,000 / 0 / 0
STRATEGY INCCOM	594972408	$143.59B	0.03%	445,638shares	SOLE	445,638 / 0 / 0
KKR &amp CO INCCOM	48251W104	$143.58B	0.03%	1,104,909shares	SOLE	1,104,909 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$143.49B	0.03%	255,192shares	SOLE	255,192 / 0 / 0
ALCON AGCOM	H01301128	$143.40B	0.03%	1,924,623shares	SOLE	1,924,623 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$143.18B	0.03%	849,813shares	SOLE	849,813 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$142.94B	0.03%	154,420shares	SOLE	154,420 / 0 / 0
ISHARES TROPT Put	464287465	$142.45B	0.03%	1,525,600shares	SOLE	1,525,600 / 0 / 0
SEA LTDADR	81141R100	$140.98B	0.03%	788,771shares	SOLE	788,771 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$140.70B	0.03%	511,439shares	SOLE	511,439 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$140.13B	0.03%	762,704shares	SOLE	762,704 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$140.04B	0.03%	287,732shares	SOLE	287,732 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$139.49B	0.03%	194,367shares	SOLE	194,367 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$139.35B	0.03%	5,284,453shares	SOLE	5,284,453 / 0 / 0
AT&ampT INCCOM	00206R102	$138.93B	0.03%	4,919,775shares	SOLE	4,919,775 / 0 / 0
ISHARES TROPT Call	464287234	$138.84B	0.03%	2,600,000shares	SOLE	2,600,000 / 0 / 0
CUMMINS INCCOM	231021106	$138.46B	0.03%	327,813shares	SOLE	327,813 / 0 / 0
INTEL CORPOPT Call	458140100	$138.18B	0.03%	4,118,700shares	SOLE	4,118,700 / 0 / 0
ECOLAB INCCOM	278865100	$137.11B	0.03%	500,660shares	SOLE	500,660 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$136.07B	0.03%	487,200shares	SOLE	487,200 / 0 / 0
INTUITCOM	461202103	$135.51B	0.03%	198,433shares	SOLE	198,433 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$135.19B	0.03%	436,454shares	SOLE	436,454 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$134.68B	0.03%	2,500,000shares	SOLE	2,500,000 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$134.35B	0.03%	2,604,200shares	SOLE	2,604,200 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$134.05B	0.03%	526,700shares	SOLE	526,700 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$134.00B	0.03%	392,948shares	SOLE	392,948 / 0 / 0
GENUINE PARTS COCOM	372460105	$133.97B	0.03%	966,580shares	SOLE	966,580 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$133.86B	0.03%	244,837shares	SOLE	244,837 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$133.13B	0.03%	2,399,100shares	SOLE	2,399,100 / 0 / 0
KLA CORPCOM	482480100	$133.12B	0.03%	123,418shares	SOLE	123,418 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$132.84B	0.03%	793,915shares	SOLE	793,915 / 0 / 0
ISHARES INCOPT Put	464286400	$132.53B	0.03%	4,275,000shares	SOLE	4,275,000 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$132.13B	0.03%	2,695,910shares	SOLE	2,695,910 / 0 / 0
FASTENAL COCOM	311900104	$131.99B	0.03%	2,691,539shares	SOLE	2,691,539 / 0 / 0
PDD HOLDINGS INCADR	722304102	$131.80B	0.03%	997,164shares	SOLE	997,164 / 0 / 0
MURPHY USA INCCOM	626755102	$131.19B	0.03%	337,892shares	SOLE	97,718 / 240,174 / 0
ARM HOLDINGS PLCOPT Call	042068205	$130.92B	0.03%	925,300shares	SOLE	925,300 / 0 / 0
NEWMONT CORPCOM	651639106	$130.81B	0.03%	1,551,494shares	SOLE	1,551,494 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$130.79B	0.03%	2,151,553shares	SOLE	2,151,553 / 0 / 0
ISHARES TROPT Put	464288281	$130.41B	0.03%	1,370,000shares	SOLE	1,370,000 / 0 / 0
VISTRA CORPOPT Put	92840M102	$130.19B	0.03%	664,500shares	SOLE	664,500 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$130.15B	0.03%	291,005shares	SOLE	291,005 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$130.04B	0.03%	795,862shares	SOLE	795,862 / 0 / 0
DATADOG INCCOM	23804L103	$130.02B	0.03%	913,077shares	SOLE	913,077 / 0 / 0
SALESFORCE INCCOM	79466L302	$129.97B	0.03%	548,379shares	SOLE	548,379 / 0 / 0
MOODYS CORPCOM	615369105	$129.41B	0.03%	271,600shares	SOLE	271,600 / 0 / 0
TARGET CORPCOM	87612E106	$129.38B	0.03%	1,442,405shares	SOLE	1,442,405 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$129.08B	0.03%	473,289shares	SOLE	473,289 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$128.84B	0.03%	3,284,979shares	SOLE	3,284,979 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$128.57B	0.03%	520,640shares	SOLE	520,640 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$128.23B	0.03%	653,443shares	SOLE	653,443 / 0 / 0
ISHARES TRFUND	464287242	$128.08B	0.03%	1,148,981shares	SOLE	1,148,981 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$128.01B	0.03%	508,946shares	SOLE	508,946 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$127.84B	0.03%	1,935,253shares	SOLE	1,935,253 / 0 / 0
BOEING COOPT Put	097023105	$127.77B	0.03%	592,000shares	SOLE	592,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$127.74B	0.03%	2,906,398shares	SOLE	2,906,398 / 0 / 0
SEA LTDADR	81141R100	$127.22B	0.03%	711,798shares	SOLE	145,060 / 566,738 / 0
INTUITCOM	461202103	$127.05B	0.03%	186,036shares	SOLE	186,036 / 0 / 0
PEPSICO INCCOM	713448108	$126.19B	0.03%	898,505shares	SOLE	898,505 / 0 / 0
CATERPILLAR INCCOM	149123101	$125.89B	0.03%	263,840shares	SOLE	263,840 / 0 / 0
RTX CORPORATIONCOM	75513E101	$125.67B	0.03%	751,003shares	SOLE	751,003 / 0 / 0
AMAZON COM INCCOM	023135106	$125.56B	0.03%	571,830shares	SOLE	346,266 / 225,564 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$125.38B	0.03%	589,802shares	SOLE	589,802 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$124.98B	0.03%	447,503shares	SOLE	254,331 / 193,172 / 0
STRATEGY INCOPT Put	594972408	$124.76B	0.03%	387,200shares	SOLE	387,200 / 0 / 0
EXPAND ENERGY CORPORATIONOPT Put	165167735	$124.67B	0.03%	1,173,500shares	SOLE	1,173,500 / 0 / 0
CARLISLE COS INCCOM	142339100	$124.61B	0.03%	378,791shares	SOLE	52,953 / 325,838 / 0
VANECK ETF TRUSTOPT Call	92189F106	$124.35B	0.03%	1,627,600shares	SOLE	1,627,600 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$124.17B	0.03%	4,700,000shares	SOLE	4,700,000 / 0 / 0
ISHARES TRFUND	464287457	$124.14B	0.03%	1,496,357shares	SOLE	1,496,357 / 0 / 0
MSCI INCCOM	55354G100	$124.04B	0.03%	218,610shares	SOLE	218,610 / 0 / 0
KLA CORPCOM	482480100	$123.51B	0.03%	114,514shares	SOLE	114,514 / 0 / 0
SYSCO CORPCOM	871829107	$123.34B	0.03%	1,497,962shares	SOLE	1,497,962 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$123.18B	0.03%	1,183,984shares	SOLE	1,183,984 / 0 / 0
INTEL CORPCOM	458140100	$122.77B	0.03%	3,659,459shares	SOLE	3,659,459 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$122.44B	0.03%	660,335shares	SOLE	660,335 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$122.22B	0.03%	2,518,000shares	SOLE	2,518,000 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$121.18B	0.03%	678,000shares	SOLE	678,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$121.18B	0.03%	591,849shares	SOLE	591,849 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$121.14B	0.03%	551,813shares	SOLE	551,813 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$120.96B	0.03%	1,441,211shares	SOLE	1,441,211 / 0 / 0
ASTERA LABS INCCOM	04626A103	$120.60B	0.03%	615,956shares	SOLE	615,956 / 0 / 0
SNOWFLAKE INCCOM	833445109	$120.45B	0.03%	534,020shares	SOLE	534,020 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$120.39B	0.03%	461,676shares	SOLE	461,676 / 0 / 0
QUALCOMM INCOPT Put	747525103	$120.18B	0.03%	722,400shares	SOLE	722,400 / 0 / 0
APPLE INCCOM	037833100	$120.12B	0.03%	471,753shares	SOLE	275,385 / 196,368 / 0
PTC INCCOM	69370C100	$119.98B	0.03%	590,981shares	SOLE	590,981 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$119.82B	0.03%	500,000shares	SOLE	500,000 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$119.61B	0.03%	770,249shares	SOLE	770,249 / 0 / 0
IDEXX LABS INCCOM	45168D104	$119.37B	0.03%	186,840shares	SOLE	186,840 / 0 / 0
MORGAN STANLEYCOM	617446448	$119.29B	0.03%	750,431shares	SOLE	750,431 / 0 / 0
DISNEY WALT COCOM	254687106	$119.15B	0.03%	1,040,589shares	SOLE	1,040,589 / 0 / 0
ALPHABET INCCOM	02079K305	$118.90B	0.03%	489,088shares	SOLE	294,128 / 194,960 / 0
NASDAQ INCCOM	631103108	$118.69B	0.03%	1,341,928shares	SOLE	1,341,928 / 0 / 0
D R HORTON INCCOM	23331A109	$118.47B	0.03%	699,061shares	SOLE	699,061 / 0 / 0
WORKDAY INCOPT Put	98138H101	$117.96B	0.03%	490,000shares	SOLE	490,000 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$117.76B	0.03%	2,766,367shares	SOLE	2,766,367 / 0 / 0
BLACKSTONE INCCOM	09260D107	$117.25B	0.03%	686,274shares	SOLE	686,274 / 0 / 0
SERVICENOW INCCOM	81762P102	$117.09B	0.03%	127,232shares	SOLE	127,232 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$117.01B	0.03%	1,066,813shares	SOLE	1,066,813 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$116.78B	0.03%	939,209shares	SOLE	939,209 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$116.47B	0.03%	21,572shares	SOLE	21,572 / 0 / 0
AMGEN INCCOM	031162100	$116.01B	0.03%	411,076shares	SOLE	411,076 / 0 / 0
AMEREN CORPCOM	023608102	$115.88B	0.03%	1,110,167shares	SOLE	1,110,167 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$115.74B	0.03%	2,375,640shares	SOLE	2,375,640 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$115.68B	0.03%	1,180,759shares	SOLE	1,180,759 / 0 / 0
RTX CORPORATIONCOM	75513E101	$115.53B	0.03%	690,450shares	SOLE	690,450 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$115.47B	0.03%	145,000shares	SOLE	145,000 / 0 / 0
ADOBE INCCOM	00724F101	$115.45B	0.03%	327,296shares	SOLE	327,296 / 0 / 0
WILLIAMS COS INCCOM	969457100	$115.22B	0.02%	1,818,773shares	SOLE	1,818,773 / 0 / 0
HOME DEPOT INCCOM	437076102	$115.17B	0.02%	284,244shares	SOLE	284,244 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$115.08B	0.02%	87,313shares	SOLE	87,313 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$114.92B	0.02%	4,504,865shares	SOLE	4,504,865 / 0 / 0
ORACLE CORPOPT Put	68389X105	$114.16B	0.02%	405,900shares	SOLE	405,900 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$113.52B	0.02%	604,867shares	SOLE	604,867 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$113.19B	0.02%	914,695shares	SOLE	914,695 / 0 / 0
SEMPRACOM	816851109	$113.17B	0.02%	1,257,769shares	SOLE	1,257,769 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$112.90B	0.02%	727,000shares	SOLE	727,000 / 0 / 0
INTUITOPT Call	461202103	$112.68B	0.02%	165,000shares	SOLE	165,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$111.95B	0.02%	2,482,154shares	SOLE	2,482,154 / 0 / 0
EQUIFAX INCCOM	294429105	$111.81B	0.02%	435,844shares	SOLE	435,844 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$111.71B	0.02%	2,364,276shares	SOLE	2,364,276 / 0 / 0
DTE ENERGY COCOM	233331107	$111.26B	0.02%	786,713shares	SOLE	786,713 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$110.85B	0.02%	620,223shares	SOLE	620,223 / 0 / 0
STATE STR CORPCOM	857477103	$110.67B	0.02%	953,930shares	SOLE	953,930 / 0 / 0
AMGEN INCCOM	031162100	$110.51B	0.02%	391,585shares	SOLE	391,585 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$110.29B	0.02%	390,740shares	SOLE	390,740 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$110.17B	0.02%	138,343shares	SOLE	138,343 / 0 / 0
ISHARES INCOPT Call	464286772	$110.09B	0.02%	1,374,400shares	SOLE	1,374,400 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$110.03B	0.02%	1,465,126shares	SOLE	1,465,126 / 0 / 0
SERVICENOW INCCOM	81762P102	$109.65B	0.02%	119,152shares	SOLE	119,152 / 0 / 0
PFIZER INCCOM	717081103	$109.63B	0.02%	4,302,776shares	SOLE	4,302,776 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$108.80B	0.02%	385,604shares	SOLE	385,604 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$108.37B	0.02%	537,750shares	SOLE	537,750 / 0 / 0
APPLOVIN CORPCOM	03831W108	$108.02B	0.02%	150,339shares	SOLE	150,339 / 0 / 0
VISTRA CORPCOM	92840M102	$107.95B	0.02%	550,995shares	SOLE	550,995 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$107.78B	0.02%	623,411shares	SOLE	623,411 / 0 / 0
ISHARES TRFUND	464288281	$106.93B	0.02%	1,123,327shares	SOLE	1,123,327 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$106.35B	0.02%	329,142shares	SOLE	329,142 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$106.21B	0.02%	2,495,026shares	SOLE	2,495,026 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$106.03B	0.02%	462,043shares	SOLE	462,043 / 0 / 0
US BANCORP DELCOM	902973304	$106.03B	0.02%	2,193,837shares	SOLE	2,193,837 / 0 / 0
DOORDASH INCOPT Put	25809K105	$106.02B	0.02%	389,800shares	SOLE	389,800 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$105.40B	0.02%	406,248shares	SOLE	406,248 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$105.37B	0.02%	1,261,411shares	SOLE	1,261,411 / 0 / 0
ISHARES TROPT Call	464288513	$105.12B	0.02%	1,294,800shares	SOLE	1,294,800 / 0 / 0
THE CIGNA GROUPCOM	125523100	$105.12B	0.02%	364,690shares	SOLE	364,690 / 0 / 0
META PLATFORMS INCCOM	30303M102	$105.11B	0.02%	143,130shares	SOLE	86,439 / 56,691 / 0
TARGA RES CORPCOM	87612G101	$104.50B	0.02%	623,746shares	SOLE	623,746 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$104.35B	0.02%	423,148shares	SOLE	423,148 / 0 / 0
CORTEVA INCCOM	22052L104	$104.21B	0.02%	1,540,944shares	SOLE	1,540,944 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$104.09B	0.02%	1,932,216shares	SOLE	1,932,216 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A755	$103.89B	0.02%	1,114,800shares	SOLE	1,114,800 / 0 / 0
AT&ampT INCCOM	00206R102	$103.63B	0.02%	3,669,462shares	SOLE	3,669,462 / 0 / 0
VERONA PHARMA PLCADR	925050106	$103.53B	0.02%	970,194shares	SOLE	970,194 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$103.35B	0.02%	544,800shares	SOLE	544,800 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$103.11B	0.02%	326,900shares	SOLE	326,900 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$103.06B	0.02%	2,998,412shares	SOLE	2,998,412 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$102.70B	0.02%	2,425,000shares	SOLE	2,425,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$102.36B	0.02%	599,148shares	SOLE	599,148 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$102.32B	0.02%	335,023shares	SOLE	335,023 / 0 / 0
CME GROUP INCCOM	12572Q105	$101.84B	0.02%	376,913shares	SOLE	376,913 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$101.76B	0.02%	294,700shares	SOLE	294,700 / 0 / 0
T-MOBILE US INCCOM	872590104	$101.73B	0.02%	424,985shares	SOLE	424,985 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$101.58B	0.02%	360,000shares	SOLE	360,000 / 0 / 0
ISHARES INCOPT Call	464286400	$101.53B	0.02%	3,275,000shares	SOLE	3,275,000 / 0 / 0
FORD MTR COCOM	345370860	$101.31B	0.02%	8,470,606shares	SOLE	8,470,606 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$101.30B	0.02%	292,546shares	SOLE	292,546 / 0 / 0
BATH &amp BODY WORKS INCOPT Put	070830104	$101.05B	0.02%	3,922,700shares	SOLE	3,922,700 / 0 / 0
EATON CORP PLCCOM	G29183103	$100.89B	0.02%	269,568shares	SOLE	269,568 / 0 / 0
TJX COS INC NEWCOM	872540109	$100.68B	0.02%	696,574shares	SOLE	696,574 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$100.49B	0.02%	754,047shares	SOLE	754,047 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$100.14B	0.02%	902,138shares	SOLE	902,138 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$100.05B	0.02%	698,801shares	SOLE	698,801 / 0 / 0
KRAFT HEINZ COCOM	500754106	$99.39B	0.02%	3,816,747shares	SOLE	3,816,747 / 0 / 0
ALLSTATE CORPCOM	020002101	$98.45B	0.02%	458,671shares	SOLE	458,671 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$98.42B	0.02%	147,732shares	DFND	0 / 0 / 147,732
MASTERCARD INCORPORATEDOPT Put	57636Q104	$98.12B	0.02%	172,500shares	SOLE	172,500 / 0 / 0
ROBLOX CORPOPT Call	771049103	$97.67B	0.02%	705,100shares	SOLE	705,100 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$97.62B	0.02%	531,349shares	SOLE	531,349 / 0 / 0
GE VERNOVA INCCOM	36828A101	$97.33B	0.02%	158,284shares	SOLE	158,284 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$97.16B	0.02%	885,807shares	SOLE	885,807 / 0 / 0
PVH CORPORATIONCOM	693656100	$97.15B	0.02%	1,159,780shares	SOLE	1,159,780 / 0 / 0
FOX CORPCOM	35137L105	$97.08B	0.02%	1,539,494shares	SOLE	1,539,494 / 0 / 0
VULCAN MATLS COCOM	929160109	$97.07B	0.02%	315,552shares	SOLE	315,552 / 0 / 0
SPDR SERIES TRUSTFUND	78464A888	$96.59B	0.02%	871,789shares	SOLE	871,789 / 0 / 0
MICROSOFT CORPCOM	594918104	$96.51B	0.02%	186,328shares	SOLE	0 / 186,328 / 0
GE VERNOVA INCCOM	36828A101	$96.49B	0.02%	156,923shares	SOLE	156,923 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$96.36B	0.02%	333,594shares	SOLE	333,594 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$95.54B	0.02%	871,087shares	SOLE	871,087 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$95.50B	0.02%	2,172,899shares	SOLE	2,172,899 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$95.34B	0.02%	2,085,296shares	SOLE	2,085,296 / 0 / 0
ENTEGRIS INCCOM	29362U104	$94.81B	0.02%	1,025,416shares	SOLE	1,025,416 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$94.37B	0.02%	489,649shares	SOLE	489,649 / 0 / 0
CORNING INCCOM	219350105	$94.36B	0.02%	1,150,288shares	SOLE	1,150,288 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$94.33B	0.02%	613,916shares	SOLE	613,916 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$94.10B	0.02%	1,037,128shares	SOLE	1,037,128 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$93.83B	0.02%	397,470shares	SOLE	397,470 / 0 / 0
DATADOG INCOPT Put	23804L103	$93.57B	0.02%	657,100shares	SOLE	657,100 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$93.51B	0.02%	512,600shares	SOLE	512,600 / 0 / 0
BOEING COCOM	097023105	$93.45B	0.02%	432,985shares	SOLE	432,985 / 0 / 0
RAMBUS INC DELCOM	750917106	$93.10B	0.02%	893,467shares	SOLE	893,467 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$93.08B	0.02%	984,017shares	SOLE	984,017 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$92.91B	0.02%	625,200shares	SOLE	625,200 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$92.69B	0.02%	155,506shares	SOLE	155,506 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$92.20B	0.02%	222,480shares	SOLE	222,480 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$92.07B	0.02%	5,387,384shares	SOLE	5,387,384 / 0 / 0
CSX CORPOPT Call	126408103	$92.06B	0.02%	2,592,400shares	SOLE	2,592,400 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$91.95B	0.02%	568,300shares	SOLE	568,300 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$91.59B	0.02%	1,175,735shares	SOLE	1,175,735 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$91.33B	0.02%	204,210shares	SOLE	204,210 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$91.29B	0.02%	1,089,163shares	SOLE	1,089,163 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$91.28B	0.02%	1,360,957shares	SOLE	1,360,957 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$91.19B	0.02%	1,767,500shares	SOLE	1,767,500 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$91.17B	0.02%	225,000shares	SOLE	225,000 / 0 / 0
PFIZER INCCOM	717081103	$90.69B	0.02%	3,559,361shares	SOLE	3,559,361 / 0 / 0
ISHARES TROPT Call	464288414	$90.52B	0.02%	850,000shares	SOLE	850,000 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$90.02B	0.02%	895,541shares	SOLE	895,541 / 0 / 0
TAPESTRY INCCOM	876030107	$90.00B	0.02%	794,956shares	SOLE	794,956 / 0 / 0
LOWES COS INCCOM	548661107	$89.96B	0.02%	357,961shares	SOLE	357,961 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$89.94B	0.02%	273,305shares	SOLE	273,305 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$89.86B	0.02%	3,108,100shares	SOLE	3,108,100 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$89.77B	0.02%	1,372,225shares	SOLE	1,372,225 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Call	127387108	$89.75B	0.02%	255,500shares	SOLE	255,500 / 0 / 0
ISHARES TRFUND	464287440	$89.59B	0.02%	928,804shares	SOLE	928,804 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$89.42B	0.02%	158,183shares	SOLE	158,183 / 0 / 0
PDD HOLDINGS INCADR	722304102	$89.26B	0.02%	675,358shares	SOLE	675,358 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$88.73B	0.02%	855,359shares	SOLE	855,359 / 0 / 0
F5 INCCOM	315616102	$88.55B	0.02%	273,996shares	SOLE	273,996 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$88.53B	0.02%	906,795shares	SOLE	906,795 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$88.45B	0.02%	497,115shares	SOLE	497,115 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$88.37B	0.02%	524,537shares	SOLE	524,537 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$88.29B	0.02%	1,169,571shares	SOLE	1,169,571 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$88.29B	0.02%	555,400shares	SOLE	555,400 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$88.19B	0.02%	181,821shares	SOLE	181,821 / 0 / 0
DEERE &amp COCOM	244199105	$87.88B	0.02%	192,198shares	SOLE	192,198 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$87.79B	0.02%	1,701,700shares	SOLE	1,701,700 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$87.77B	0.02%	428,700shares	SOLE	428,700 / 0 / 0
UNION PAC CORPCOM	907818108	$87.71B	0.02%	371,080shares	SOLE	371,080 / 0 / 0
GENERAL MTRS COCOM	37045V100	$87.65B	0.02%	1,437,565shares	SOLE	1,437,565 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$87.63B	0.02%	178,391shares	SOLE	178,391 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$87.55B	0.02%	925,535shares	SOLE	925,535 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$87.49B	0.02%	618,322shares	SOLE	618,322 / 0 / 0
BAIDU INCOPT Call	056752108	$87.34B	0.02%	662,800shares	SOLE	662,800 / 0 / 0
BLACKROCK INCCOM	09290D101	$87.25B	0.02%	74,834shares	SOLE	74,834 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$87.19B	0.02%	653,618shares	SOLE	653,618 / 0 / 0
ISHARES TRFUND	464287523	$87.17B	0.02%	321,514shares	SOLE	321,514 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$87.11B	0.02%	16,134shares	SOLE	16,134 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$87.02B	0.02%	597,228shares	SOLE	597,228 / 0 / 0
TARGET CORPOPT Put	87612E106	$86.81B	0.02%	967,800shares	SOLE	967,800 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$86.62B	0.02%	246,600shares	SOLE	246,600 / 0 / 0
BXP INCTRUS	101121101	$86.52B	0.02%	1,163,812shares	SOLE	1,163,812 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$86.00B	0.02%	459,457shares	SOLE	459,457 / 0 / 0
NEWS CORP NEWCOM	65249B109	$85.64B	0.02%	2,788,619shares	SOLE	2,788,619 / 0 / 0
KENVUE INCOPT Call	49177J102	$85.58B	0.02%	5,272,900shares	SOLE	5,272,900 / 0 / 0
PG&ampE CORPCOM	69331C108	$85.56B	0.02%	5,673,677shares	SOLE	5,673,677 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$85.50B	0.02%	712,117shares	SOLE	712,117 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$85.43B	0.02%	450,365shares	SOLE	450,365 / 0 / 0
PEPSICO INCOPT Call	713448108	$85.39B	0.02%	608,000shares	SOLE	608,000 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$85.38B	0.02%	252,991shares	SOLE	252,991 / 0 / 0
ADOBE INCCOM	00724F101	$85.37B	0.02%	242,014shares	SOLE	242,014 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$85.35B	0.02%	467,900shares	SOLE	467,900 / 0 / 0
US BANCORP DELCOM	902973304	$85.08B	0.02%	1,760,376shares	SOLE	1,760,376 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$84.87B	0.02%	2,997,992shares	SOLE	2,997,992 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$84.82B	0.02%	427,831shares	SOLE	427,831 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$84.69B	0.02%	229,102shares	SOLE	229,102 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$84.38B	0.02%	1,000,127shares	SOLE	1,000,127 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$84.30B	0.02%	1,095,039shares	SOLE	1,095,039 / 0 / 0
AON PLCCOM	G0403H108	$83.82B	0.02%	235,057shares	SOLE	235,057 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$83.74B	0.02%	937,352shares	SOLE	937,352 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$83.55B	0.02%	996,800shares	SOLE	996,800 / 0 / 0
EOG RES INCCOM	26875P101	$83.54B	0.02%	745,112shares	SOLE	745,112 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$83.36B	0.02%	1,450,000shares	SOLE	1,450,000 / 0 / 0
LOWES COS INCOPT Call	548661107	$83.31B	0.02%	331,500shares	SOLE	331,500 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$83.06B	0.02%	1,732,519shares	SOLE	1,732,519 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$82.86B	0.02%	296,686shares	SOLE	0 / 296,686 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$82.83B	0.02%	578,500shares	SOLE	578,500 / 0 / 0
KKR &amp CO INCCOM	48251W104	$82.79B	0.02%	637,068shares	SOLE	637,068 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$82.69B	0.02%	532,489shares	SOLE	532,489 / 0 / 0
LOWES COS INCOPT Put	548661107	$82.68B	0.02%	329,000shares	SOLE	329,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$82.68B	0.02%	180,801shares	SOLE	180,801 / 0 / 0
KKR &amp CO INCCOM	48251W104	$82.60B	0.02%	635,642shares	SOLE	635,642 / 0 / 0
SAP SEOPT Put	803054204	$82.49B	0.02%	308,700shares	SOLE	308,700 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$82.36B	0.02%	2,513,288shares	SOLE	2,513,288 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$82.29B	0.02%	462,500shares	SOLE	462,500 / 0 / 0
NUCOR CORPCOM	670346105	$82.19B	0.02%	606,864shares	SOLE	606,864 / 0 / 0
AMETEK INCCOM	031100100	$82.11B	0.02%	436,781shares	SOLE	436,781 / 0 / 0
SYNOPSYS INCCOM	871607107	$82.07B	0.02%	166,340shares	SOLE	166,340 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$81.97B	0.02%	1,994,015shares	SOLE	1,994,015 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$81.75B	0.02%	1,082,900shares	SOLE	1,082,900 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$81.62B	0.02%	2,328,150shares	SOLE	2,328,150 / 0 / 0
DEXCOM INCCOM	252131107	$81.56B	0.02%	1,212,070shares	SOLE	1,212,070 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$81.54B	0.02%	835,223shares	SOLE	835,223 / 0 / 0
CITIGROUP INCOPT Put	172967424	$81.46B	0.02%	802,600shares	SOLE	802,600 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$81.46B	0.02%	2,592,509shares	SOLE	2,592,509 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$81.21B	0.02%	583,546shares	SOLE	583,546 / 0 / 0
CITIGROUP INCOPT Put	172967424	$81.15B	0.02%	799,500shares	SOLE	799,500 / 0 / 0
VISA INCCOM	92826C839	$81.13B	0.02%	237,649shares	SOLE	142,591 / 95,058 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$81.08B	0.02%	290,300shares	SOLE	290,300 / 0 / 0
GCI LIBERTY INCCOM	36164V800	$81.04B	0.02%	2,174,403shares	SOLE	2,174,403 / 0 / 0
ISHARES TRFUND	464288513	$80.84B	0.02%	995,744shares	SOLE	995,744 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$80.62B	0.02%	4,261,240shares	SOLE	4,261,240 / 0 / 0
NORTHERN TR CORPCOM	665859104	$80.59B	0.02%	598,774shares	SOLE	598,774 / 0 / 0
T-MOBILE US INCCOM	872590104	$80.30B	0.02%	335,460shares	SOLE	335,460 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$80.16B	0.02%	82,800shares	SOLE	82,800 / 0 / 0
VERALTO CORPCOM	92338C103	$80.08B	0.02%	751,117shares	SOLE	607,698 / 143,419 / 0
LOCKHEED MARTIN CORPCOM	539830109	$79.77B	0.02%	159,802shares	SOLE	159,802 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$79.59B	0.02%	602,200shares	SOLE	602,200 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$79.46B	0.02%	171,338shares	SOLE	171,338 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$79.19B	0.02%	211,600shares	SOLE	211,600 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$79.13B	0.02%	263,398shares	SOLE	263,398 / 0 / 0
BROADCOM INCCOM	11135F101	$78.92B	0.02%	239,219shares	SOLE	145,896 / 93,323 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$78.87B	0.02%	895,000shares	SOLE	895,000 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$78.81B	0.02%	704,705shares	SOLE	704,705 / 0 / 0
EMERSON ELEC COCOM	291011104	$78.36B	0.02%	597,367shares	SOLE	597,367 / 0 / 0
ISHARES TRFUND	464287200	$78.36B	0.02%	117,073shares	SOLE	117,073 / 0 / 0
INTUITIVE SURGICAL INCOPT Put	46120E602	$78.27B	0.02%	175,000shares	SOLE	175,000 / 0 / 0
JABIL INCCOM	466313103	$78.13B	0.02%	359,757shares	SOLE	359,757 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$78.12B	0.02%	906,460shares	SOLE	906,460 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$77.89B	0.02%	437,262shares	SOLE	437,262 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$77.87B	0.02%	382,412shares	SOLE	382,412 / 0 / 0
KEYCORPCOM	493267108	$77.81B	0.02%	4,163,422shares	SOLE	4,163,422 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$77.79B	0.02%	246,600shares	SOLE	246,600 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$77.57B	0.02%	542,060shares	SOLE	542,060 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$77.53B	0.02%	814,097shares	SOLE	814,097 / 0 / 0
MCKESSON CORPOPT Call	58155Q103	$77.25B	0.02%	100,000shares	SOLE	100,000 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$77.14B	0.02%	1,021,800shares	SOLE	1,021,800 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$76.80B	0.02%	458,990shares	SOLE	458,990 / 0 / 0
ALPHABET INCCOM	02079K305	$76.78B	0.02%	315,832shares	SOLE	0 / 315,832 / 0
CROWN CASTLE INCTRUS	22822V101	$76.68B	0.02%	794,695shares	SOLE	794,695 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$76.08B	0.02%	217,652shares	SOLE	217,652 / 0 / 0
APPLE INCCOM	037833100	$76.05B	0.02%	298,656shares	SOLE	0 / 298,656 / 0
ISHARES TROPT Call	464287432	$75.96B	0.02%	850,000shares	SOLE	850,000 / 0 / 0
CENCORA INCCOM	03073E105	$75.82B	0.02%	242,615shares	SOLE	242,615 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$75.69B	0.02%	827,855shares	SOLE	827,855 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$75.61B	0.02%	660,228shares	SOLE	660,228 / 0 / 0
FIRST SOLAR INCCOM	336433107	$75.10B	0.02%	340,522shares	SOLE	340,522 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$75.05B	0.02%	123,177shares	SOLE	123,177 / 0 / 0
AFLAC INCCOM	001055102	$75.02B	0.02%	671,577shares	SOLE	671,577 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$74.96B	0.02%	305,100shares	SOLE	305,100 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$74.96B	0.02%	255,394shares	SOLE	255,394 / 0 / 0
NEWMONT CORPOPT Put	651639106	$74.94B	0.02%	888,900shares	SOLE	888,900 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$74.62B	0.02%	303,700shares	SOLE	303,700 / 0 / 0
CVS HEALTH CORPCOM	126650100	$74.59B	0.02%	989,350shares	SOLE	989,350 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$74.33B	0.02%	911,635shares	SOLE	911,635 / 0 / 0
NETFLIX INCCOM	64110L106	$74.29B	0.02%	61,964shares	SOLE	61,964 / 0 / 0
VERISIGN INCCOM	92343E102	$74.16B	0.02%	265,252shares	SOLE	265,252 / 0 / 0
SANOFI SAADR	80105N105	$74.14B	0.02%	1,570,757shares	SOLE	1,570,757 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$73.69B	0.02%	383,186shares	SOLE	383,186 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$73.67B	0.02%	643,309shares	SOLE	643,309 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$73.57B	0.02%	116,725shares	SOLE	116,725 / 0 / 0
ISHARES TROPT Call	464287465	$73.46B	0.02%	786,800shares	SOLE	786,800 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$73.44B	0.02%	710,595shares	SOLE	710,595 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$73.34B	0.02%	232,500shares	SOLE	232,500 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$73.07B	0.02%	211,516shares	SOLE	211,516 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$72.98B	0.02%	2,971,312shares	SOLE	2,971,312 / 0 / 0
M &amp T BK CORPCOM	55261F104	$72.97B	0.02%	369,223shares	SOLE	369,223 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$72.59B	0.02%	210,219shares	SOLE	210,219 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$72.54B	0.02%	234,185shares	SOLE	234,185 / 0 / 0
RESMED INCCOM	761152107	$72.35B	0.02%	264,329shares	SOLE	264,329 / 0 / 0
GE AEROSPACEOPT Put	369604301	$72.35B	0.02%	240,500shares	SOLE	240,500 / 0 / 0
CITIGROUP INCOPT Call	172967424	$72.31B	0.02%	712,400shares	SOLE	712,400 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$72.24B	0.02%	359,523shares	SOLE	359,523 / 0 / 0
XYLEM INCCOM	98419M100	$72.05B	0.02%	488,466shares	SOLE	488,466 / 0 / 0
LENNAR CORPCOM	526057104	$71.60B	0.02%	568,051shares	SOLE	568,051 / 0 / 0
CBRE GROUP INCCOM	12504L109	$71.43B	0.02%	453,348shares	SOLE	453,348 / 0 / 0
METLIFE INCCOM	59156R108	$71.43B	0.02%	867,148shares	SOLE	867,148 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$71.41B	0.02%	217,000shares	SOLE	217,000 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$71.34B	0.02%	503,238shares	SOLE	503,238 / 0 / 0
EPAM SYS INCCOM	29414B104	$71.25B	0.02%	472,481shares	SOLE	472,481 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$70.75B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$70.53B	0.02%	91,301shares	SOLE	91,301 / 0 / 0
ONEOK INC NEWCOM	682680103	$70.44B	0.02%	965,319shares	SOLE	965,319 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$70.42B	0.02%	646,286shares	SOLE	646,286 / 0 / 0
NVR INCCOM	62944T105	$70.22B	0.02%	8,740shares	SOLE	8,740 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$70.04B	0.02%	91,800shares	SOLE	91,800 / 0 / 0
AMAZON COM INCCOM	023135106	$69.87B	0.02%	318,216shares	SOLE	0 / 318,216 / 0
RIOT PLATFORMS INCOPT Call	767292105	$69.62B	0.02%	3,658,500shares	SOLE	3,658,500 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$69.59B	0.02%	141,916shares	SOLE	141,916 / 0 / 0
GARMIN LTDCOM	H2906T109	$69.20B	0.02%	281,039shares	SOLE	281,039 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$69.18B	0.01%	445,379shares	SOLE	445,379 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$69.13B	0.01%	400,522shares	SOLE	400,522 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Put	002896207	$68.93B	0.01%	805,700shares	SOLE	805,700 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$68.84B	0.01%	280,173shares	SOLE	280,173 / 0 / 0
CME GROUP INCCOM	12572Q105	$68.80B	0.01%	254,633shares	SOLE	254,633 / 0 / 0
YUM BRANDS INCCOM	988498101	$68.61B	0.01%	451,350shares	SOLE	451,350 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$68.42B	0.01%	143,400shares	SOLE	143,400 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$68.35B	0.01%	765,000shares	SOLE	765,000 / 0 / 0
MOODYS CORPCOM	615369105	$68.20B	0.01%	143,131shares	SOLE	143,131 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$68.08B	0.01%	875,339shares	SOLE	875,339 / 0 / 0
BEST BUY INCOPT Put	086516101	$68.06B	0.01%	900,000shares	SOLE	900,000 / 0 / 0
PULTE GROUP INCCOM	745867101	$67.84B	0.01%	513,433shares	SOLE	513,433 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$67.82B	0.01%	139,820shares	SOLE	91,535 / 48,285 / 0
VENTAS INCTRUS	92276F100	$67.62B	0.01%	966,204shares	SOLE	966,204 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$67.62B	0.01%	1,457,311shares	SOLE	1,457,311 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$67.58B	0.01%	766,893shares	SOLE	766,893 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$67.56B	0.01%	813,196shares	SOLE	813,196 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$67.32B	0.01%	110,484shares	SOLE	110,484 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$67.27B	0.01%	234,798shares	SOLE	234,798 / 0 / 0
GENERAL MLS INCCOM	370334104	$67.10B	0.01%	1,330,864shares	SOLE	1,330,864 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$67.01B	0.01%	2,099,818shares	SOLE	2,099,818 / 0 / 0
GODADDY INCCOM	380237107	$66.86B	0.01%	488,671shares	SOLE	488,671 / 0 / 0
ABBOTT LABSCOM	002824100	$66.83B	0.01%	498,988shares	SOLE	498,988 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$66.78B	0.01%	938,710shares	SOLE	938,710 / 0 / 0
PHILLIPS 66COM	718546104	$66.64B	0.01%	489,893shares	SOLE	489,893 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$66.58B	0.01%	1,699,000shares	SOLE	1,699,000 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$66.53B	0.01%	472,576shares	SOLE	472,576 / 0 / 0
ALLEGION PLCCOM	G0176J109	$66.52B	0.01%	375,054shares	SOLE	375,054 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$66.35B	0.01%	880,100shares	SOLE	880,100 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$66.32B	0.01%	409,900shares	SOLE	409,900 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$66.15B	0.01%	1,108,095shares	SOLE	1,108,095 / 0 / 0
MCKESSON CORPCOM	58155Q103	$66.13B	0.01%	85,598shares	SOLE	85,598 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$65.88B	0.01%	1,374,300shares	SOLE	1,374,300 / 0 / 0
LOWES COS INCCOM	548661107	$65.81B	0.01%	261,875shares	SOLE	261,875 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$65.80B	0.01%	2,211,174shares	SOLE	2,211,174 / 0 / 0
UNITED RENTALS INCCOM	911363109	$65.56B	0.01%	68,671shares	SOLE	68,671 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$65.49B	0.01%	234,560shares	SOLE	234,560 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$65.36B	0.01%	334,400shares	SOLE	334,400 / 0 / 0
DOORDASH INCCOM	25809K105	$65.35B	0.01%	240,263shares	SOLE	240,263 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$65.11B	0.01%	190,948shares	SOLE	190,948 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$65.05B	0.01%	1,548,496shares	SOLE	1,548,496 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$64.93B	0.01%	255,134shares	SOLE	255,134 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$64.88B	0.01%	297,729shares	SOLE	297,729 / 0 / 0
FISERV INCCOM	337738108	$64.85B	0.01%	502,962shares	SOLE	502,962 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$64.58B	0.01%	977,580shares	SOLE	977,580 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$64.56B	0.01%	3,738,225shares	SOLE	3,738,225 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$64.52B	0.01%	152,909shares	SOLE	152,909 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$64.49B	0.01%	719,271shares	SOLE	719,271 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$64.46B	0.01%	398,400shares	SOLE	398,400 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$64.43B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
TELOS CORP MDCOM	87969B101	$64.41B	0.01%	9,416,413shares	DFND	0 / 0 / 9,416,413
AGILENT TECHNOLOGIES INCCOM	00846U101	$64.31B	0.01%	501,080shares	SOLE	501,080 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$64.31B	0.01%	1,518,500shares	SOLE	1,518,500 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$64.18B	0.01%	318,464shares	SOLE	318,464 / 0 / 0
BANK AMERICA CORPCOM	060505104	$64.13B	0.01%	1,243,038shares	SOLE	1,243,038 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$64.08B	0.01%	484,800shares	SOLE	484,800 / 0 / 0
DISNEY WALT COOPT Call	254687106	$63.98B	0.01%	558,800shares	SOLE	558,800 / 0 / 0
AMBARELLA INCCOM	G037AX101	$63.96B	0.01%	775,065shares	SOLE	775,065 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$63.88B	0.01%	566,600shares	SOLE	566,600 / 0 / 0
WOODWARD INCCOM	980745103	$63.76B	0.01%	252,320shares	SOLE	252,320 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$63.58B	0.01%	355,737shares	SOLE	355,737 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Call	46438F101	$63.51B	0.01%	977,000shares	SOLE	977,000 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$63.40B	0.01%	807,192shares	SOLE	807,192 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$63.37B	0.01%	1,860,687shares	SOLE	1,860,687 / 0 / 0
DROPBOX INCCOM	26210C104	$63.36B	0.01%	2,097,340shares	SOLE	2,097,340 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$63.14B	0.01%	1,399,915shares	SOLE	1,399,915 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$63.09B	0.01%	318,207shares	SOLE	318,207 / 0 / 0
ROCKET COS INCOPT Call	77311W101	$62.98B	0.01%	3,250,000shares	SOLE	3,250,000 / 0 / 0
THE CIGNA GROUPOPT Call	125523100	$62.98B	0.01%	218,500shares	SOLE	218,500 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$62.71B	0.01%	124,732shares	DFND	0 / 0 / 124,732
LOCKHEED MARTIN CORPCOM	539830109	$62.37B	0.01%	124,945shares	SOLE	124,945 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$62.32B	0.01%	348,700shares	SOLE	348,700 / 0 / 0
NIKE INCOPT Call	654106103	$62.26B	0.01%	892,900shares	SOLE	892,900 / 0 / 0
STARBUCKS CORPCOM	855244109	$62.14B	0.01%	734,514shares	SOLE	734,514 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$62.00B	0.01%	135,572shares	SOLE	135,572 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$61.94B	0.01%	322,085shares	SOLE	322,085 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$61.72B	0.01%	1,035,400shares	SOLE	1,035,400 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$61.33B	0.01%	678,359shares	SOLE	678,359 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$60.99B	0.01%	200,700shares	SOLE	200,700 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$60.99B	0.01%	270,400shares	SOLE	270,400 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$60.95B	0.01%	93,842shares	SOLE	93,842 / 0 / 0
NETFLIX INCOPT Put	64110L106	$60.91B	0.01%	50,800shares	SOLE	50,800 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$60.89B	0.01%	79,800shares	SOLE	79,800 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$60.87B	0.01%	276,000shares	SOLE	276,000 / 0 / 0
CARNIVAL CORPCOM	143658300	$60.86B	0.01%	2,105,177shares	SOLE	2,105,177 / 0 / 0
KENVUE INCCOM	49177J102	$60.71B	0.01%	3,740,515shares	SOLE	3,740,515 / 0 / 0
DYNATRACE INCCOM	268150109	$60.61B	0.01%	1,250,949shares	SOLE	1,250,949 / 0 / 0
JOHNSON CTLS INTL PLCOPT Call	G51502105	$60.47B	0.01%	550,000shares	SOLE	550,000 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$60.46B	0.01%	1,873,531shares	SOLE	1,873,531 / 0 / 0
TC ENERGY CORPCOM	87807B107	$60.15B	0.01%	1,105,579shares	SOLE	1,105,579 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$60.09B	0.01%	2,749,930shares	SOLE	2,749,930 / 0 / 0
AMRIZE LTDCOM	H2927K103	$60.04B	0.01%	1,237,091shares	SOLE	1,237,091 / 0 / 0
CSX CORPCOM	126408103	$59.99B	0.01%	1,689,252shares	SOLE	1,689,252 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$59.86B	0.01%	5,325,927shares	SOLE	5,325,927 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$59.85B	0.01%	39,992shares	SOLE	39,992 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$59.82B	0.01%	563,063shares	SOLE	563,063 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$59.82B	0.01%	720,000shares	SOLE	720,000 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$59.67B	0.01%	1,001,000shares	SOLE	1,001,000 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$59.54B	0.01%	419,497shares	SOLE	419,497 / 0 / 0
SOUTHERN COCOM	842587107	$59.44B	0.01%	627,192shares	SOLE	627,192 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$58.98B	0.01%	944,139shares	SOLE	944,139 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$58.97B	0.01%	514,587shares	SOLE	514,587 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$58.91B	0.01%	878,535shares	SOLE	878,535 / 0 / 0
ISHARES TRFUND	464287556	$58.88B	0.01%	407,832shares	SOLE	407,832 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$58.61B	0.01%	439,808shares	SOLE	439,808 / 0 / 0
MPLX LPCOM	55336V100	$58.61B	0.01%	1,173,400shares	SOLE	1,173,400 / 0 / 0
APTIV PLCCOM	G3265R107	$58.56B	0.01%	679,164shares	SOLE	679,164 / 0 / 0
ZOETIS INCCOM	98978V103	$58.50B	0.01%	399,821shares	SOLE	399,821 / 0 / 0
BLOCK INCCOM	852234103	$58.34B	0.01%	807,295shares	SOLE	807,295 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$58.28B	0.01%	625,348shares	SOLE	625,348 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$58.20B	0.01%	1,185,841shares	SOLE	1,185,841 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$58.12B	0.01%	1,858,764shares	SOLE	1,858,764 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$58.03B	0.01%	880,009shares	SOLE	880,009 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$57.89B	0.01%	1,020,063shares	SOLE	1,020,063 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$57.65B	0.01%	206,485shares	SOLE	206,485 / 0 / 0
EDISON INTLCOM	281020107	$57.55B	0.01%	1,041,071shares	SOLE	1,041,071 / 0 / 0
FOX CORPCOM	35137L204	$57.41B	0.01%	1,002,092shares	SOLE	1,002,092 / 0 / 0
FLEX LTDCOM	Y2573F102	$57.39B	0.01%	990,020shares	SOLE	990,020 / 0 / 0
MICROSOFT CORPCOM	594918104	$57.36B	0.01%	110,735shares	SOLE	0 / 110,735 / 0
WILLIAMS COS INCCOM	969457100	$57.30B	0.01%	904,472shares	SOLE	904,472 / 0 / 0
3M COCOM	88579Y101	$57.29B	0.01%	369,190shares	SOLE	369,190 / 0 / 0
BERKLEY W R CORPCOM	084423102	$56.93B	0.01%	743,011shares	SOLE	743,011 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$56.92B	0.01%	145,338shares	SOLE	145,338 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$56.91B	0.01%	751,203shares	SOLE	751,203 / 0 / 0
INTUITCOM	461202103	$56.89B	0.01%	83,310shares	SOLE	51,355 / 31,955 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$56.81B	0.01%	951,007shares	SOLE	951,007 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$56.70B	0.01%	2,300,000shares	SOLE	2,300,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$56.54B	0.01%	346,001shares	SOLE	346,001 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$56.48B	0.01%	508,860shares	SOLE	508,860 / 0 / 0
HP INCCOM	40434L105	$56.40B	0.01%	2,071,197shares	SOLE	2,071,197 / 0 / 0
RESMED INCCOM	761152107	$56.37B	0.01%	205,935shares	SOLE	205,935 / 0 / 0
NIKE INCCOM	654106103	$56.34B	0.01%	807,951shares	SOLE	807,951 / 0 / 0
DUPONT DE NEMOURS INCOPT Call	26614N102	$56.32B	0.01%	723,000shares	SOLE	723,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$56.27B	0.01%	160,204shares	SOLE	160,204 / 0 / 0
CVS HEALTH CORPCOM	126650100	$56.18B	0.01%	745,226shares	SOLE	745,226 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$56.08B	0.01%	1,754,657shares	SOLE	1,754,657 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$56.04B	0.01%	515,119shares	SOLE	515,119 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$55.93B	0.01%	551,752shares	SOLE	551,752 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$55.92B	0.01%	314,300shares	SOLE	314,300 / 0 / 0
META PLATFORMS INCCOM	30303M102	$55.92B	0.01%	76,144shares	SOLE	0 / 76,144 / 0
ALPHABET INCCOM	02079K305	$55.88B	0.01%	229,857shares	SOLE	229,857 / 0 / 0
CRH PLCOPT Call	G25508105	$55.63B	0.01%	464,000shares	SOLE	464,000 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$55.61B	0.01%	545,495shares	SOLE	545,495 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$55.59B	0.01%	240,100shares	SOLE	240,100 / 0 / 0
SERVICENOW INCCOM	81762P102	$55.58B	0.01%	60,392shares	SOLE	34,700 / 25,692 / 0
HUMANA INCCOM	444859102	$55.50B	0.01%	213,331shares	SOLE	213,331 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$55.41B	0.01%	310,000shares	SOLE	310,000 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$55.34B	0.01%	220,014shares	SOLE	220,014 / 0 / 0
MP MATERIALS CORPOPT Call	553368101	$55.17B	0.01%	822,500shares	SOLE	822,500 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$55.16B	0.01%	4,907,700shares	SOLE	4,907,700 / 0 / 0
KROGER COCOM	501044101	$55.06B	0.01%	816,847shares	SOLE	816,847 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$55.04B	0.01%	444,803shares	SOLE	247,689 / 197,114 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$54.98B	0.01%	444,321shares	SOLE	444,321 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$54.96B	0.01%	444,099shares	SOLE	444,099 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$54.90B	0.01%	589,153shares	SOLE	589,153 / 0 / 0
ISHARES TRFUND	464287408	$54.62B	0.01%	264,512shares	SOLE	264,512 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$54.55B	0.01%	387,070shares	SOLE	387,070 / 0 / 0
MONGODB INCCOM	60937P106	$54.50B	0.01%	175,601shares	SOLE	175,601 / 0 / 0
PAYCHEX INCCOM	704326107	$54.40B	0.01%	429,131shares	SOLE	429,131 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$54.37B	0.01%	244,654shares	SOLE	244,654 / 0 / 0
STARBUCKS CORPCOM	855244109	$54.35B	0.01%	642,410shares	SOLE	642,410 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$54.34B	0.01%	71,669shares	SOLE	71,669 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$54.29B	0.01%	646,900shares	SOLE	646,900 / 0 / 0
WABTECCOM	929740108	$54.26B	0.01%	270,669shares	SOLE	270,669 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$54.18B	0.01%	268,277shares	SOLE	268,277 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$54.12B	0.01%	220,689shares	SOLE	220,689 / 0 / 0
TARGET CORPCOM	87612E106	$54.06B	0.01%	602,698shares	SOLE	602,698 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$53.99B	0.01%	1,180,878shares	SOLE	1,180,878 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$53.86B	0.01%	3,668,900shares	SOLE	3,668,900 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$53.80B	0.01%	850,000shares	SOLE	850,000 / 0 / 0
EQT CORPCOM	26884L109	$53.80B	0.01%	988,340shares	SOLE	988,340 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$53.67B	0.01%	339,442shares	SOLE	339,442 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$53.60B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$53.57B	0.01%	834,102shares	SOLE	834,102 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$53.53B	0.01%	165,416shares	SOLE	165,416 / 0 / 0
BROADCOM INCOPT Put	11135F101	$53.48B	0.01%	162,100shares	SOLE	162,100 / 0 / 0
ORACLE CORPOPT Call	68389X105	$53.44B	0.01%	190,000shares	SOLE	190,000 / 0 / 0
NASDAQ INCCOM	631103108	$53.38B	0.01%	603,493shares	SOLE	603,493 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$53.37B	0.01%	851,214shares	SOLE	851,214 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$53.31B	0.01%	261,800shares	SOLE	261,800 / 0 / 0
CUMMINS INCCOM	231021106	$53.30B	0.01%	126,200shares	SOLE	126,200 / 0 / 0
WP CAREY INCTRUS	92936U109	$53.28B	0.01%	788,524shares	SOLE	788,524 / 0 / 0
3M COOPT Put	88579Y101	$53.20B	0.01%	342,800shares	SOLE	342,800 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$53.10B	0.01%	188,400shares	SOLE	188,400 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$52.83B	0.01%	278,500shares	SOLE	278,500 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$52.72B	0.01%	272,928shares	SOLE	272,928 / 0 / 0
TESLA INCCOM	88160R101	$52.70B	0.01%	118,492shares	DFND	0 / 0 / 118,492
ELI LILLY &amp COCOM	532457108	$52.65B	0.01%	69,000shares	SOLE	69,000 / 0 / 0
CROCS INCOPT Call	227046109	$52.64B	0.01%	630,000shares	SOLE	630,000 / 0 / 0
AMRIZE LTDCOM	H2927K103	$52.48B	0.01%	1,081,369shares	SOLE	1,081,369 / 0 / 0
EQUINIX INCTRUS	29444U700	$52.43B	0.01%	66,936shares	SOLE	66,936 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$52.11B	0.01%	757,327shares	SOLE	757,327 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$52.02B	0.01%	482,523shares	SOLE	482,523 / 0 / 0
OKTA INCCOM	679295105	$51.95B	0.01%	566,564shares	SOLE	566,564 / 0 / 0
SYNOPSYS INCCOM	871607107	$51.95B	0.01%	105,285shares	SOLE	105,285 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$51.94B	0.01%	95,000shares	SOLE	95,000 / 0 / 0
NOVA LTDCOM	M7516K103	$51.93B	0.01%	162,464shares	SOLE	162,464 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$51.75B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$51.74B	0.01%	365,700shares	SOLE	365,700 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$51.71B	0.01%	385,399shares	SOLE	385,399 / 0 / 0
PPG INDS INCCOM	693506107	$51.65B	0.01%	491,377shares	SOLE	491,377 / 0 / 0
ALLSTATE CORPCOM	020002101	$51.64B	0.01%	240,582shares	SOLE	240,582 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$51.52B	0.01%	413,858shares	SOLE	413,858 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$51.44B	0.01%	763,120shares	SOLE	763,120 / 0 / 0
ANTERO RESOURCES CORPOPT Put	03674X106	$51.40B	0.01%	1,531,500shares	SOLE	1,531,500 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$51.22B	0.01%	613,727shares	SOLE	613,727 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$51.07B	0.01%	456,674shares	SOLE	456,674 / 0 / 0
STRATEGY INCCOM	594972408	$51.06B	0.01%	158,461shares	SOLE	158,461 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$51.00B	0.01%	757,692shares	SOLE	757,692 / 0 / 0
NETAPP INCCOM	64110D104	$51.00B	0.01%	430,521shares	SOLE	430,521 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$50.91B	0.01%	463,023shares	SOLE	463,023 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$50.89B	0.01%	69,300shares	SOLE	69,300 / 0 / 0
NOVO-NORDISK A SOPT Call	670100205	$50.87B	0.01%	916,800shares	SOLE	916,800 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$50.71B	0.01%	983,000shares	SOLE	983,000 / 0 / 0
AGNICO EAGLE MINES LTDOPT Put	008474108	$50.57B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$50.46B	0.01%	578,574shares	SOLE	578,574 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$50.25B	0.01%	223,747shares	SOLE	120,905 / 102,842 / 0
GAP INCCOM	364760108	$50.23B	0.01%	2,348,141shares	SOLE	2,348,141 / 0 / 0
AMCOR PLCCOM	G0250X107	$50.21B	0.01%	6,138,590shares	SOLE	6,138,590 / 0 / 0
DISNEY WALT COOPT Put	254687106	$50.19B	0.01%	438,300shares	SOLE	438,300 / 0 / 0
GRAINGER W W INCCOM	384802104	$50.17B	0.01%	52,650shares	SOLE	52,650 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$50.16B	0.01%	363,088shares	SOLE	363,088 / 0 / 0
ALBEMARLE CORPCOM	012653101	$50.11B	0.01%	618,078shares	SOLE	618,078 / 0 / 0
AFLAC INCCOM	001055102	$50.06B	0.01%	448,151shares	SOLE	448,151 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$50.06B	0.01%	1,338,400shares	SOLE	1,338,400 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$50.03B	0.01%	560,000shares	SOLE	560,000 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$50.02B	0.01%	3,069,004shares	SOLE	3,069,004 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$50.00B	0.01%	266,445shares	SOLE	266,445 / 0 / 0
BOEING COCONV	097023204	$49.89B	0.01%	717,161shares	SOLE	717,161 / 0 / 0
HERSHEY COCOM	427866108	$49.75B	0.01%	265,977shares	SOLE	265,977 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$49.69B	0.01%	658,270shares	SOLE	658,270 / 0 / 0
CDW CORPCOM	12514G108	$49.66B	0.01%	311,786shares	SOLE	311,419 / 367 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$49.55B	0.01%	98,562shares	SOLE	58,409 / 40,153 / 0
STEEL DYNAMICS INCCOM	858119100	$49.48B	0.01%	354,905shares	SOLE	354,905 / 0 / 0
PACCAR INCCOM	693718108	$49.43B	0.01%	502,697shares	SOLE	502,697 / 0 / 0
TJX COS INC NEWCOM	872540109	$49.42B	0.01%	341,894shares	SOLE	341,894 / 0 / 0
ZOETIS INCCOM	98978V103	$49.35B	0.01%	337,273shares	SOLE	337,273 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$49.31B	0.01%	370,000shares	SOLE	370,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$49.31B	0.01%	189,092shares	SOLE	189,092 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$49.26B	0.01%	495,715shares	SOLE	495,715 / 0 / 0
VISA INCCOM	92826C839	$49.09B	0.01%	143,805shares	SOLE	0 / 143,805 / 0
VANGUARD WORLD FDFUND	92204A702	$48.96B	0.01%	65,569shares	SOLE	65,569 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$48.90B	0.01%	164,574shares	SOLE	164,574 / 0 / 0
SPDR SERIES TRUSTOPT Call	78468R556	$48.89B	0.01%	369,800shares	SOLE	369,800 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$48.80B	0.01%	1,673,482shares	SOLE	1,673,482 / 0 / 0
ISHARES TROPT Put	464287184	$48.78B	0.01%	1,185,800shares	SOLE	1,185,800 / 0 / 0
ASTRAZENECA PLCOPT Call	046353108	$48.72B	0.01%	635,000shares	SOLE	635,000 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$48.57B	0.01%	1,161,774shares	SOLE	1,161,774 / 0 / 0
PLANET LABS PBCCOM	72703X106	$48.38B	0.01%	3,727,591shares	SOLE	3,727,591 / 0 / 0
ECOLAB INCCOM	278865100	$48.28B	0.01%	176,307shares	SOLE	176,307 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$48.28B	0.01%	540,500shares	SOLE	540,500 / 0 / 0
CARVANA COOPT Put	146869102	$48.25B	0.01%	127,900shares	SOLE	127,900 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$48.16B	0.01%	98,200shares	SOLE	98,200 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$48.07B	0.01%	1,361,055shares	SOLE	1,361,055 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$47.97B	0.01%	217,244shares	SOLE	217,244 / 0 / 0
AECOMCOM	00766T100	$47.93B	0.01%	367,375shares	SOLE	367,375 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$47.93B	0.01%	166,963shares	SOLE	166,963 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$47.77B	0.01%	36,243shares	SOLE	36,243 / 0 / 0
PTC INCCOM	69370C100	$47.75B	0.01%	235,218shares	SOLE	235,218 / 0 / 0
ZSCALER INCOPT Put	98980G102	$47.59B	0.01%	158,800shares	SOLE	158,800 / 0 / 0
ISHARES TRFUND	46429B697	$47.57B	0.01%	499,951shares	SOLE	499,951 / 0 / 0
ASTRAZENECA PLCADR	046353108	$47.56B	0.01%	619,923shares	SOLE	619,923 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$47.55B	0.01%	193,548shares	SOLE	193,548 / 0 / 0
AUTODESK INCCOM	052769106	$47.53B	0.01%	149,629shares	SOLE	149,629 / 0 / 0
PACCAR INCCOM	693718108	$47.49B	0.01%	483,033shares	SOLE	483,033 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$47.47B	0.01%	771,441shares	SOLE	771,441 / 0 / 0
GEN DIGITAL INCCOM	668771108	$47.35B	0.01%	1,667,888shares	SOLE	1,667,888 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$47.33B	0.01%	717,060shares	SOLE	717,060 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$47.29B	0.01%	329,684shares	SOLE	329,684 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$47.24B	0.01%	78,684shares	SOLE	78,684 / 0 / 0
BROADCOM INCCOM	11135F101	$47.06B	0.01%	142,640shares	SOLE	0 / 142,640 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$46.94B	0.01%	365,597shares	SOLE	365,597 / 0 / 0
DOVER CORPCOM	260003108	$46.93B	0.01%	281,301shares	SOLE	281,301 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$46.62B	0.01%	712,635shares	SOLE	712,635 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$46.44B	0.01%	244,800shares	SOLE	244,800 / 0 / 0
SUNRUN INCCOM	86771W105	$46.43B	0.01%	2,685,534shares	SOLE	2,685,534 / 0 / 0
SPDR GOLD TRFUND	78463V107	$46.34B	0.01%	130,354shares	SOLE	130,354 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$46.18B	0.01%	612,500shares	SOLE	612,500 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$46.09B	0.01%	1,142,885shares	SOLE	1,142,885 / 0 / 0
EVERGY INCCOM	30034W106	$46.07B	0.01%	605,972shares	SOLE	605,972 / 0 / 0
VIATRIS INCCOM	92556V106	$45.92B	0.01%	4,638,484shares	SOLE	4,638,484 / 0 / 0
IDEX CORPCOM	45167R104	$45.85B	0.01%	281,731shares	SOLE	173,546 / 108,185 / 0
THE CIGNA GROUPCOM	125523100	$45.78B	0.01%	158,806shares	SOLE	158,806 / 0 / 0
ISHARES TRFUND	464287465	$45.78B	0.01%	490,260shares	SOLE	490,260 / 0 / 0
APPLE INCCOM	037833100	$45.70B	0.01%	179,457shares	SOLE	0 / 179,457 / 0
GARTNER INCCOM	366651107	$45.63B	0.01%	173,570shares	SOLE	173,570 / 0 / 0
INSULET CORPCOM	45784P101	$45.40B	0.01%	147,038shares	SOLE	147,038 / 0 / 0
COUPANG INCCOM	22266T109	$45.38B	0.01%	1,409,170shares	SOLE	1,409,170 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$45.36B	0.01%	246,900shares	SOLE	246,900 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$45.36B	0.01%	638,435shares	SOLE	638,435 / 0 / 0
NIKE INCOPT Put	654106103	$45.32B	0.01%	650,000shares	SOLE	650,000 / 0 / 0
MODERNA INCCOM	60770K107	$45.23B	0.01%	1,751,192shares	SOLE	1,751,192 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$45.21B	0.01%	473,600shares	SOLE	473,600 / 0 / 0
VERONA PHARMA PLCADR	925050106	$45.19B	0.01%	423,522shares	SOLE	423,522 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$45.03B	0.01%	456,474shares	SOLE	456,474 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$44.97B	0.01%	91,700shares	SOLE	91,700 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$44.93B	0.01%	1,816,027shares	SOLE	1,816,027 / 0 / 0
ISHARES TRFUND	464287648	$44.84B	0.01%	140,123shares	SOLE	140,123 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$44.82B	0.01%	160,471shares	SOLE	0 / 160,471 / 0
MOODYS CORPCOM	615369105	$44.82B	0.01%	94,058shares	SOLE	94,058 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$44.81B	0.01%	256,153shares	SOLE	256,153 / 0 / 0
FISERV INCCOM	337738108	$44.81B	0.01%	347,522shares	SOLE	347,522 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$44.78B	0.01%	334,400shares	SOLE	334,400 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$44.75B	0.01%	245,300shares	SOLE	245,300 / 0 / 0
FIVE BELOW INCCOM	33829M101	$44.71B	0.01%	289,019shares	SOLE	289,019 / 0 / 0
MONGODB INCOPT Call	60937P106	$44.69B	0.01%	144,000shares	SOLE	144,000 / 0 / 0
ALPHABET INCCOM	02079K305	$44.69B	0.01%	183,830shares	SOLE	0 / 183,830 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$44.52B	0.01%	508,024shares	SOLE	508,024 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$44.51B	0.01%	1,795,433shares	SOLE	1,795,433 / 0 / 0
NEWS CORP NEWCOM	65249B109	$44.50B	0.01%	1,448,887shares	SOLE	1,448,887 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$44.49B	0.01%	1,516,993shares	SOLE	1,516,993 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$44.37B	0.01%	555,050shares	SOLE	555,050 / 0 / 0
FERRARI N VCOM	N3167Y103	$44.28B	0.01%	91,253shares	SOLE	91,253 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$44.24B	0.01%	683,528shares	SOLE	683,528 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$44.14B	0.01%	609,404shares	SOLE	609,404 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$44.13B	0.01%	169,447shares	SOLE	169,447 / 0 / 0
SUNRUN INCOPT Put	86771W105	$44.11B	0.01%	2,551,200shares	SOLE	2,551,200 / 0 / 0
VISTRA CORPOPT Call	92840M102	$44.08B	0.01%	225,000shares	SOLE	225,000 / 0 / 0
NASDAQ INCCOM	631103108	$44.04B	0.01%	497,934shares	SOLE	497,934 / 0 / 0
SEMPRACOM	816851109	$43.97B	0.01%	488,621shares	SOLE	488,621 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$43.97B	0.01%	413,021shares	SOLE	413,021 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$43.90B	0.01%	223,740shares	SOLE	223,740 / 0 / 0
MKS INC.COM	55306N104	$43.86B	0.01%	354,385shares	SOLE	354,385 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$43.82B	0.01%	199,625shares	SOLE	199,625 / 0 / 0
INFOSYS LTDOPT Call	456788108	$43.81B	0.01%	2,692,700shares	SOLE	2,692,700 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$43.73B	0.01%	768,895shares	SOLE	768,895 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$43.72B	0.01%	102,580shares	SOLE	59,775 / 42,805 / 0
SPDR SERIES TRUSTFUND	78468R556	$43.49B	0.01%	328,986shares	SOLE	328,986 / 0 / 0
NOVO-NORDISK A SADR	670100205	$43.43B	0.01%	782,734shares	SOLE	782,734 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$43.36B	0.01%	139,989shares	SOLE	139,989 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$43.31B	0.01%	230,796shares	SOLE	230,796 / 0 / 0
BRINKS COCOM	109696104	$43.23B	0.01%	369,929shares	SOLE	369,929 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$43.19B	0.01%	8,000shares	SOLE	8,000 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$43.14B	0.01%	252,663shares	SOLE	252,663 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$43.07B	0.01%	213,543shares	SOLE	213,543 / 0 / 0
FIRST CTZNS BANCSHARES INC DCOM	31946M103	$42.92B	0.01%	23,991shares	SOLE	23,991 / 0 / 0
DOW INCCOM	260557103	$42.92B	0.01%	1,871,877shares	SOLE	1,871,877 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$42.91B	0.01%	3,817,300shares	SOLE	3,817,300 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$42.82B	0.01%	148,234shares	SOLE	148,234 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$42.81B	0.01%	317,868shares	SOLE	317,868 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$42.79B	0.01%	123,912shares	SOLE	73,388 / 50,524 / 0
TRIMBLE INCCOM	896239100	$42.75B	0.01%	523,632shares	SOLE	523,632 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$42.75B	0.01%	87,024shares	SOLE	87,024 / 0 / 0
HASBRO INCCOM	418056107	$42.67B	0.01%	562,547shares	SOLE	562,547 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$42.56B	0.01%	1,096,892shares	SOLE	1,096,892 / 0 / 0
ISHARES INCFUND	464286772	$42.55B	0.01%	531,220shares	SOLE	531,220 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$42.54B	0.01%	105,000shares	SOLE	105,000 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$42.48B	0.01%	127,900shares	SOLE	127,900 / 0 / 0
METLIFE INCCOM	59156R108	$42.47B	0.01%	515,636shares	SOLE	515,636 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$42.41B	0.01%	188,832shares	SOLE	188,832 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$42.39B	0.01%	216,877shares	SOLE	216,877 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$42.37B	0.01%	155,367shares	SOLE	155,367 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$42.35B	0.01%	507,063shares	SOLE	507,063 / 0 / 0
NMI HLDGS INCCOM	629209305	$42.31B	0.01%	1,103,487shares	SOLE	1,103,487 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$42.21B	0.01%	72,023shares	SOLE	72,023 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$42.18B	0.01%	283,250shares	SOLE	283,250 / 0 / 0
EMERSON ELEC COCOM	291011104	$42.18B	0.01%	321,573shares	SOLE	321,573 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$42.15B	0.01%	51,079shares	SOLE	51,079 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$42.06B	0.01%	264,600shares	SOLE	264,600 / 0 / 0
UDR INCTRUS	902653104	$42.05B	0.01%	1,128,530shares	SOLE	1,128,530 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$41.98B	0.01%	435,000shares	SOLE	435,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$41.93B	0.01%	250,617shares	SOLE	250,617 / 0 / 0
AUTOZONE INCCOM	053332102	$41.90B	0.01%	9,767shares	SOLE	5,531 / 4,236 / 0
CROWN HLDGS INCCOM	228368106	$41.87B	0.01%	433,498shares	SOLE	433,498 / 0 / 0
AMAZON COM INCCOM	023135106	$41.86B	0.01%	190,668shares	SOLE	0 / 190,668 / 0
CHENIERE ENERGY INCCOM	16411R208	$41.83B	0.01%	178,024shares	SOLE	178,024 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$41.80B	0.01%	1,697,310shares	SOLE	1,697,310 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$41.79B	0.01%	1,205,800shares	SOLE	1,205,800 / 0 / 0
CROCS INCCOM	227046109	$41.75B	0.01%	499,650shares	SOLE	499,650 / 0 / 0
SEA LTDOPT Call	81141R100	$41.73B	0.01%	233,500shares	SOLE	233,500 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$41.71B	0.01%	1,202,751shares	SOLE	1,202,751 / 0 / 0
NRG ENERGY INCCOM	629377508	$41.68B	0.01%	257,351shares	SOLE	257,351 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$41.66B	0.01%	459,119shares	SOLE	459,119 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$41.65B	0.01%	152,728shares	SOLE	152,728 / 0 / 0
SUNRUN INCOPT Call	86771W105	$41.63B	0.01%	2,407,700shares	SOLE	2,407,700 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$41.60B	0.01%	369,000shares	SOLE	369,000 / 0 / 0
REDDIT INCCOM	75734B100	$41.49B	0.01%	180,420shares	SOLE	180,420 / 0 / 0
SMUCKER J M COCOM	832696405	$41.48B	0.01%	381,945shares	SOLE	381,945 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$41.46B	0.01%	618,300shares	SOLE	618,300 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$41.46B	0.01%	219,427shares	SOLE	219,427 / 0 / 0
CENCORA INCCOM	03073E105	$41.45B	0.01%	132,626shares	SOLE	132,626 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$41.43B	0.01%	201,770shares	SOLE	201,770 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$41.30B	0.01%	1,802,737shares	SOLE	1,802,737 / 0 / 0
AMETEK INCCOM	031100100	$41.30B	0.01%	219,656shares	SOLE	219,656 / 0 / 0
VISTRA CORPCOM	92840M102	$41.28B	0.01%	210,699shares	SOLE	210,699 / 0 / 0
ADOBE INCOPT Call	00724F101	$41.27B	0.01%	117,000shares	SOLE	117,000 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$41.25B	0.01%	127,670shares	SOLE	127,670 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$41.16B	0.01%	96,571shares	SOLE	96,571 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$41.09B	0.01%	85,039shares	SOLE	85,039 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$41.04B	0.01%	2,795,900shares	SOLE	2,795,900 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$40.96B	0.01%	1,467,535shares	SOLE	1,467,535 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$40.90B	0.01%	363,544shares	SOLE	363,544 / 0 / 0
FASTENAL COCOM	311900104	$40.90B	0.01%	833,984shares	SOLE	833,984 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$40.86B	0.01%	125,200shares	SOLE	125,200 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$40.86B	0.01%	153,429shares	SOLE	153,429 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$40.83B	0.01%	200,500shares	SOLE	200,500 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$40.79B	0.01%	2,377,060shares	SOLE	2,377,060 / 0 / 0
CINTAS CORPCOM	172908105	$40.77B	0.01%	198,621shares	SOLE	198,621 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$40.69B	0.01%	489,790shares	SOLE	489,790 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$40.68B	0.01%	887,841shares	SOLE	887,841 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$40.61B	0.01%	125,500shares	SOLE	125,500 / 0 / 0
ISHARES TROPT Call	464288513	$40.59B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
AUTOZONE INCCOM	053332102	$40.57B	0.01%	9,456shares	SOLE	9,456 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$40.52B	0.01%	268,617shares	SOLE	268,617 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$40.51B	0.01%	956,000shares	SOLE	956,000 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$40.44B	0.01%	169,801shares	SOLE	97,110 / 72,691 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$40.43B	0.01%	155,846shares	SOLE	155,846 / 0 / 0
CSX CORPCOM	126408103	$40.40B	0.01%	1,137,697shares	SOLE	1,137,697 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$40.33B	0.01%	1,026,446shares	SOLE	1,026,446 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$40.33B	0.01%	749,722shares	SOLE	749,722 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$40.31B	0.01%	821,981shares	SOLE	821,981 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$40.21B	0.01%	511,989shares	SOLE	511,989 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$40.16B	0.01%	301,071shares	SOLE	301,071 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$40.07B	0.01%	95,574shares	SOLE	95,574 / 0 / 0
MSCI INCCOM	55354G100	$40.06B	0.01%	70,610shares	SOLE	70,610 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$39.96B	0.01%	595,900shares	SOLE	595,900 / 0 / 0
ROBLOX CORPCOM	771049103	$39.93B	0.01%	288,271shares	SOLE	288,271 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$39.87B	0.01%	511,816shares	SOLE	511,816 / 0 / 0
BARCLAYS BANK PLCOPT Put	06748M196	$39.79B	0.01%	1,199,900shares	SOLE	1,199,900 / 0 / 0
BRAZE INCCOM	10576N102	$39.69B	0.01%	1,395,634shares	SOLE	1,395,634 / 0 / 0
CORNING INCCOM	219350105	$39.66B	0.01%	483,440shares	SOLE	483,440 / 0 / 0
LINDE PLCCOM	G54950103	$39.65B	0.01%	83,474shares	SOLE	46,932 / 36,542 / 0
PARKER-HANNIFIN CORPOPT Call	701094104	$39.58B	0.01%	52,200shares	SOLE	52,200 / 0 / 0
LINEAGE INCTRUS	53566V106	$39.49B	0.01%	1,022,125shares	SOLE	1,022,125 / 0 / 0
AES CORPOPT Put	00130H105	$39.48B	0.01%	3,000,000shares	SOLE	3,000,000 / 0 / 0
AES CORPCOM	00130H105	$39.37B	0.01%	2,991,611shares	SOLE	2,991,611 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$39.36B	0.01%	379,412shares	SOLE	379,412 / 0 / 0
NEWMONT CORPOPT Put	651639106	$39.28B	0.01%	465,900shares	SOLE	465,900 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$39.27B	0.01%	56,263shares	SOLE	56,263 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$39.23B	0.01%	220,209shares	SOLE	220,209 / 0 / 0
EQUINIX INCTRUS	29444U700	$39.05B	0.01%	49,860shares	SOLE	49,860 / 0 / 0
CAMECO CORPOPT Call	13321L108	$39.05B	0.01%	465,600shares	SOLE	465,600 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$38.99B	0.01%	94,088shares	SOLE	94,088 / 0 / 0
ISHARES TRFUND	464287655	$38.99B	0.01%	161,146shares	SOLE	161,146 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$38.99B	0.01%	239,622shares	SOLE	239,622 / 0 / 0
STATE STR CORPCOM	857477103	$38.95B	0.01%	335,752shares	SOLE	335,752 / 0 / 0
GCI LIBERTY INCCOM	36164V800	$38.91B	0.01%	1,043,914shares	SOLE	1,043,914 / 0 / 0
BOYD GAMING CORPOPT Call	103304101	$38.90B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
CLOROX CO DELCOM	189054109	$38.89B	0.01%	315,380shares	SOLE	315,380 / 0 / 0
EOG RES INCCOM	26875P101	$38.87B	0.01%	346,647shares	SOLE	346,647 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A870	$38.86B	0.01%	387,800shares	SOLE	387,800 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$38.82B	0.01%	172,100shares	SOLE	172,100 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$38.78B	0.01%	467,693shares	SOLE	467,693 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$38.75B	0.01%	1,917,163shares	SOLE	1,917,163 / 0 / 0
ECHOSTAR CORPCOM	278768106	$38.64B	0.01%	506,062shares	SOLE	506,062 / 0 / 0
KELLANOVACOM	487836108	$38.64B	0.01%	471,125shares	SOLE	471,125 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$38.60B	0.01%	174,800shares	SOLE	98,340 / 76,460 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$38.54B	0.01%	111,600shares	SOLE	111,600 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$38.52B	0.01%	169,144shares	SOLE	169,144 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$38.47B	0.01%	109,853shares	SOLE	109,853 / 0 / 0
ELASTIC N VCOM	N14506104	$38.46B	0.01%	455,197shares	SOLE	455,197 / 0 / 0
FEDEX CORPCOM	31428X106	$38.39B	0.01%	162,788shares	SOLE	162,788 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$38.38B	0.01%	758,870shares	SOLE	758,870 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Put	00402L107	$38.38B	0.01%	767,200shares	SOLE	767,200 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$38.34B	0.01%	147,218shares	SOLE	147,218 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$38.33B	0.01%	826,090shares	SOLE	826,090 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$38.29B	0.01%	113,459shares	SOLE	113,459 / 0 / 0
CORPAY INCCOM	219948106	$38.22B	0.01%	132,696shares	SOLE	132,696 / 0 / 0
ROSS STORES INCCOM	778296103	$38.17B	0.01%	250,454shares	SOLE	250,454 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$37.98B	0.01%	449,041shares	SOLE	449,041 / 0 / 0
PGIM ETF TRFUND	69344A750	$37.89B	0.01%	750,000shares	SOLE	750,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$37.86B	0.01%	222,365shares	SOLE	222,365 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$37.86B	0.01%	126,023shares	SOLE	126,023 / 0 / 0
LOEWS CORPCOM	540424108	$37.84B	0.01%	376,916shares	SOLE	376,916 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$37.81B	0.01%	196,184shares	SOLE	196,184 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$37.78B	0.01%	16,168shares	SOLE	16,168 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$37.68B	0.01%	412,441shares	SOLE	412,441 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$37.62B	0.01%	1,461,653shares	SOLE	1,461,653 / 0 / 0
EQT CORPOPT Put	26884L109	$37.58B	0.01%	690,400shares	SOLE	690,400 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$37.55B	0.01%	2,201,285shares	SOLE	2,201,285 / 0 / 0
ADOBE INCOPT Put	00724F101	$37.50B	0.01%	106,300shares	SOLE	106,300 / 0 / 0
3M COOPT Call	88579Y101	$37.44B	0.01%	241,300shares	SOLE	241,300 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$37.33B	0.01%	110,600shares	SOLE	110,600 / 0 / 0
LENNOX INTL INCCOM	526107107	$37.32B	0.01%	70,493shares	SOLE	70,493 / 0 / 0
GE AEROSPACEOPT Call	369604301	$37.30B	0.01%	124,000shares	SOLE	124,000 / 0 / 0
FORTIVE CORPCOM	34959J108	$37.24B	0.01%	760,199shares	SOLE	760,199 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$37.21B	0.01%	192,431shares	SOLE	192,431 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$37.08B	0.01%	1,567,786shares	SOLE	1,567,786 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$37.01B	0.01%	712,505shares	SOLE	712,505 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$36.99B	0.01%	6,144,722shares	SOLE	6,144,722 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$36.95B	0.01%	411,944shares	SOLE	411,944 / 0 / 0
AUTODESK INCCOM	052769106	$36.93B	0.01%	116,250shares	SOLE	116,250 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$36.90B	0.01%	686,000shares	SOLE	686,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$36.86B	0.01%	125,598shares	SOLE	70,953 / 54,645 / 0
IQVIA HLDGS INCCOM	46266C105	$36.82B	0.01%	193,837shares	SOLE	193,837 / 0 / 0
HUMANA INCOPT Put	444859102	$36.79B	0.01%	141,400shares	SOLE	141,400 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$36.78B	0.01%	549,686shares	SOLE	549,686 / 0 / 0
AGCO CORPCOM	001084102	$36.78B	0.01%	343,499shares	SOLE	343,499 / 0 / 0
THE CIGNA GROUPOPT Put	125523100	$36.75B	0.01%	127,500shares	SOLE	127,500 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$36.73B	0.01%	86,182shares	SOLE	86,182 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$36.72B	0.01%	648,907shares	SOLE	648,907 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$36.66B	0.01%	212,036shares	SOLE	212,036 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$36.59B	0.01%	211,678shares	SOLE	211,678 / 0 / 0
NEBIUS GROUP N.V.OPT Call	N97284108	$36.58B	0.01%	325,800shares	SOLE	325,800 / 0 / 0
BLOCK INCCOM	852234103	$36.54B	0.01%	505,631shares	SOLE	505,631 / 0 / 0
NISOURCE INCCOM	65473P105	$36.51B	0.01%	843,208shares	SOLE	843,208 / 0 / 0
COCA COLA CONS INCCOM	191098102	$36.50B	0.01%	311,567shares	SOLE	311,567 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$36.43B	0.01%	541,218shares	SOLE	541,218 / 0 / 0
NIKE INCOPT Call	654106103	$36.38B	0.01%	521,700shares	SOLE	521,700 / 0 / 0
WESTLAKE CORPORATIONOPT Put	960413102	$36.26B	0.01%	470,500shares	SOLE	470,500 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$36.25B	0.01%	713,491shares	SOLE	713,491 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$36.24B	0.01%	74,728shares	SOLE	0 / 74,728 / 0
ISHARES INCFUND	464286400	$36.10B	0.01%	1,164,416shares	SOLE	1,164,416 / 0 / 0
DISNEY WALT COOPT Put	254687106	$36.07B	0.01%	315,000shares	SOLE	315,000 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$36.02B	0.01%	3,118,487shares	SOLE	3,118,487 / 0 / 0
CRH PLCOPT Call	G25508105	$35.97B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
BEST BUY INCCOM	086516101	$35.96B	0.01%	475,539shares	SOLE	475,539 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$35.92B	0.01%	188,700shares	SOLE	188,700 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$35.86B	0.01%	256,669shares	SOLE	256,669 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$35.81B	0.01%	170,100shares	SOLE	170,100 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$35.77B	0.01%	344,798shares	SOLE	344,798 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$35.73B	0.01%	587,754shares	SOLE	587,754 / 0 / 0
ISHARES TRFUND	464287234	$35.72B	0.01%	669,006shares	SOLE	669,006 / 0 / 0
SEMTECH CORPCOM	816850101	$35.71B	0.01%	499,794shares	SOLE	499,794 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$35.71B	0.01%	253,355shares	SOLE	253,355 / 0 / 0
DOLLAR TREE INCCOM	256746108	$35.70B	0.01%	378,310shares	SOLE	378,310 / 0 / 0
MONGODB INCOPT Put	60937P106	$35.69B	0.01%	115,000shares	SOLE	115,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$35.69B	0.01%	187,502shares	SOLE	187,502 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$35.63B	0.01%	628,155shares	SOLE	628,155 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$35.57B	0.01%	222,724shares	SOLE	222,724 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$35.56B	0.01%	63,246shares	SOLE	63,246 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$35.54B	0.01%	360,773shares	SOLE	360,773 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$35.52B	0.01%	580,703shares	SOLE	580,703 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$35.46B	0.01%	295,380shares	SOLE	295,380 / 0 / 0
GENERAL MTRS COCOM	37045V100	$35.44B	0.01%	581,230shares	SOLE	581,230 / 0 / 0
ALPHABET INCOPT Put	02079K107	$35.44B	0.01%	145,500shares	SOLE	145,500 / 0 / 0
EBAY INC.COM	278642103	$35.43B	0.01%	389,604shares	SOLE	389,604 / 0 / 0
TAPESTRY INCCOM	876030107	$35.35B	0.01%	312,241shares	SOLE	312,241 / 0 / 0
NUTRIEN LTDOPT Put	67077M108	$35.23B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$35.22B	0.01%	38,273shares	SOLE	0 / 38,273 / 0
AMPHENOL CORP NEWCOM	032095101	$35.19B	0.01%	284,382shares	SOLE	0 / 284,382 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$35.18B	0.01%	1,331,483shares	SOLE	1,331,483 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$35.18B	0.01%	1,023,489shares	SOLE	1,023,489 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$35.13B	0.01%	252,385shares	SOLE	252,385 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$34.99B	0.01%	1,248,819shares	SOLE	1,248,819 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$34.99B	0.01%	121,131shares	SOLE	121,131 / 0 / 0
UNITED RENTALS INCCOM	911363109	$34.98B	0.01%	36,641shares	SOLE	36,641 / 0 / 0
CENTENE CORP DELCOM	15135B101	$34.96B	0.01%	979,707shares	SOLE	979,707 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$34.89B	0.01%	64,266shares	SOLE	64,266 / 0 / 0
JABIL INCCOM	466313103	$34.88B	0.01%	160,601shares	SOLE	160,601 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$34.69B	0.01%	286,716shares	SOLE	286,716 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Call	21874A106	$34.67B	0.01%	1,932,400shares	SOLE	1,932,400 / 0 / 0
BOYD GAMING CORPOPT Put	103304101	$34.58B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$34.56B	0.01%	694,197shares	SOLE	694,197 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A755	$34.54B	0.01%	370,600shares	SOLE	370,600 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$34.52B	0.01%	1,221,577shares	SOLE	1,221,577 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$34.48B	0.01%	593,623shares	SOLE	593,623 / 0 / 0
FIRST SOLAR INCCOM	336433107	$34.38B	0.01%	155,913shares	SOLE	155,913 / 0 / 0
BERKLEY W R CORPCOM	084423102	$34.35B	0.01%	448,361shares	SOLE	448,361 / 0 / 0
CIRCLE INTERNET GROUP INCOPT Put	172573107	$34.34B	0.01%	259,000shares	SOLE	259,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$34.30B	0.01%	633,370shares	SOLE	633,370 / 0 / 0
META PLATFORMS INCCOM	30303M102	$34.23B	0.01%	46,616shares	SOLE	46,616 / 0 / 0
STRATEGY INCOPT Call	594972408	$34.22B	0.01%	106,200shares	SOLE	106,200 / 0 / 0
REPLIGEN CORPCOM	759916109	$34.22B	0.01%	255,985shares	SOLE	255,985 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$34.17B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
PURE STORAGE INCCOM	74624M102	$34.15B	0.01%	407,489shares	SOLE	407,489 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$34.14B	0.01%	124,097shares	SOLE	124,097 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$34.13B	0.01%	151,300shares	SOLE	151,300 / 0 / 0
PHILLIPS 66COM	718546104	$34.11B	0.01%	250,781shares	SOLE	250,781 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$34.00B	0.01%	42,700shares	SOLE	42,700 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$34.00B	0.01%	98,419shares	SOLE	98,419 / 0 / 0
TYSON FOODS INCCOM	902494103	$33.95B	0.01%	625,243shares	SOLE	625,243 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$33.92B	0.01%	137,243shares	DFND	0 / 0 / 137,243
PROGYNY INCCOM	74340E103	$33.90B	0.01%	1,575,417shares	SOLE	1,575,417 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$33.85B	0.01%	329,789shares	SOLE	329,789 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$33.84B	0.01%	629,100shares	SOLE	629,100 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$33.82B	0.01%	253,527shares	SOLE	253,527 / 0 / 0
QIAGEN NVCOM	N72482206	$33.81B	0.01%	756,734shares	SOLE	756,734 / 0 / 0
FORTINET INCCOM	34959E109	$33.80B	0.01%	402,002shares	SOLE	402,002 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$33.78B	0.01%	304,971shares	SOLE	304,971 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$33.77B	0.01%	860,961shares	SOLE	860,961 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$33.75B	0.01%	67,683shares	SOLE	67,683 / 0 / 0
MACYS INCCOM	55616P104	$33.70B	0.01%	1,879,761shares	SOLE	1,879,761 / 0 / 0
MCDONALDS CORPCOM	580135101	$33.64B	0.01%	110,694shares	SOLE	110,694 / 0 / 0
PTC INCCOM	69370C100	$33.61B	0.01%	165,573shares	SOLE	165,573 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$33.58B	0.01%	3,030,885shares	SOLE	3,030,885 / 0 / 0
HALLIBURTON COCOM	406216101	$33.51B	0.01%	1,362,110shares	SOLE	1,362,110 / 0 / 0
ISHARES TROPT Call	464287242	$33.44B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
INCYTE CORPCOM	45337C102	$33.43B	0.01%	394,153shares	SOLE	394,153 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$33.39B	0.01%	758,836shares	SOLE	758,836 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$33.30B	0.01%	356,183shares	SOLE	356,183 / 0 / 0
STATE STR CORPCOM	857477103	$33.21B	0.01%	286,262shares	SOLE	286,262 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$33.13B	0.01%	173,851shares	SOLE	173,851 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$33.10B	0.01%	935,401shares	SOLE	935,401 / 0 / 0
INTUITCOM	461202103	$33.09B	0.01%	48,460shares	SOLE	0 / 48,460 / 0
MICROSOFT CORPCOM	594918104	$33.09B	0.01%	63,889shares	DFND	0 / 0 / 63,889
DARLING INGREDIENTS INCCOM	237266101	$33.03B	0.01%	1,069,874shares	SOLE	1,069,874 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$32.97B	0.01%	143,448shares	SOLE	143,448 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$32.97B	0.01%	154,237shares	SOLE	154,237 / 0 / 0
INVESCO LTDCOM	G491BT108	$32.95B	0.01%	1,436,358shares	SOLE	1,436,358 / 0 / 0
ROLLINS INCCOM	775711104	$32.78B	0.01%	557,977shares	SOLE	557,977 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$32.75B	0.01%	396,436shares	SOLE	396,436 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$32.73B	0.01%	289,454shares	SOLE	289,454 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$32.73B	0.01%	233,121shares	SOLE	233,121 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$32.72B	0.01%	26,652shares	SOLE	15,953 / 10,699 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$32.69B	0.01%	179,200shares	SOLE	179,200 / 0 / 0
HERSHEY COOPT Call	427866108	$32.62B	0.01%	174,400shares	SOLE	174,400 / 0 / 0
MICROSOFT CORPCOM	594918104	$32.62B	0.01%	62,972shares	DFND	0 / 0 / 62,972
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$32.61B	0.01%	2,940,248shares	SOLE	2,940,248 / 0 / 0
QUALCOMM INCOPT Call	747525103	$32.49B	0.01%	195,300shares	SOLE	195,300 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$32.46B	0.01%	925,763shares	SOLE	925,763 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$32.41B	0.01%	102,914shares	SOLE	102,914 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$32.40B	0.01%	1,144,557shares	SOLE	1,144,557 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Call	00402L107	$32.38B	0.01%	647,400shares	SOLE	647,400 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$32.38B	0.01%	252,417shares	SOLE	252,417 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$32.35B	0.01%	93,439shares	SOLE	57,485 / 35,954 / 0
ASSURANT INCCOM	04621X108	$32.35B	0.01%	149,362shares	SOLE	149,362 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$32.32B	0.01%	578,456shares	SOLE	578,456 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$32.30B	0.01%	225,564shares	SOLE	225,564 / 0 / 0
BALL CORPOPT Put	058498106	$32.27B	0.01%	640,000shares	SOLE	640,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$32.22B	0.01%	158,249shares	SOLE	158,249 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$32.19B	0.01%	381,760shares	SOLE	381,760 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$32.11B	0.01%	136,019shares	SOLE	136,019 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$32.08B	0.01%	428,881shares	SOLE	428,881 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$32.05B	0.01%	44,600shares	SOLE	44,600 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$32.02B	0.01%	104,841shares	SOLE	104,841 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$31.99B	0.01%	485,165shares	SOLE	485,165 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$31.97B	0.01%	185,892shares	SOLE	185,892 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$31.93B	0.01%	61,039shares	SOLE	61,039 / 0 / 0
CENTENE CORP DELOPT Put	15135B101	$31.89B	0.01%	893,700shares	SOLE	893,700 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$31.86B	0.01%	1,102,000shares	SOLE	1,102,000 / 0 / 0
CROCS INCOPT Put	227046109	$31.75B	0.01%	380,000shares	SOLE	380,000 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$31.71B	0.01%	472,800shares	SOLE	472,800 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$31.59B	0.01%	132,632shares	SOLE	132,632 / 0 / 0
ISHARES TRFUND	464287465	$31.55B	0.01%	337,900shares	SOLE	337,900 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$31.54B	0.01%	284,100shares	SOLE	284,100 / 0 / 0
ORACLE CORPCOM	68389X105	$31.50B	0.01%	112,019shares	SOLE	112,019 / 0 / 0
META PLATFORMS INCCOM	30303M102	$31.40B	0.01%	42,755shares	SOLE	0 / 42,755 / 0
DBX ETF TRFUND	233051879	$31.34B	0.01%	950,233shares	SOLE	950,233 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$31.29B	0.01%	131,390shares	SOLE	131,390 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$31.29B	0.01%	43,602shares	SOLE	43,602 / 0 / 0
VARONIS SYS INCCOM	922280102	$31.27B	0.01%	544,121shares	SOLE	544,121 / 0 / 0
COPART INCCOM	217204106	$31.25B	0.01%	694,948shares	SOLE	395,762 / 299,186 / 0
INVESCO QQQ TRFUND	46090E103	$31.22B	0.01%	52,001shares	DFND	0 / 0 / 52,001
NORTHERN TR CORPCOM	665859104	$31.18B	0.01%	231,686shares	SOLE	231,686 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$31.17B	0.01%	168,100shares	SOLE	168,100 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$31.14B	0.01%	135,691shares	SOLE	135,691 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$31.14B	0.01%	126,957shares	SOLE	126,957 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$31.12B	0.01%	180,324shares	SOLE	180,324 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$31.10B	0.01%	217,524shares	SOLE	217,524 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$31.06B	0.01%	96,128shares	SOLE	96,128 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$31.06B	0.01%	39,000shares	SOLE	39,000 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$31.03B	0.01%	168,328shares	SOLE	168,328 / 0 / 0
THE CIGNA GROUPCOM	125523100	$31.03B	0.01%	107,638shares	SOLE	107,638 / 0 / 0
STERIS PLCCOM	G8473T100	$31.02B	0.01%	125,355shares	SOLE	125,355 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$30.98B	0.01%	450,199shares	SOLE	450,199 / 0 / 0
MARKEL GROUP INCCOM	570535104	$30.95B	0.01%	16,193shares	SOLE	16,193 / 0 / 0
BALL CORPCOM	058498106	$30.94B	0.01%	613,664shares	SOLE	613,664 / 0 / 0
TRINET GROUP INCCOM	896288107	$30.88B	0.01%	461,587shares	SOLE	461,587 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$30.87B	0.01%	269,600shares	SOLE	269,600 / 0 / 0
NEBIUS GROUP N.V.OPT Put	N97284108	$30.87B	0.01%	275,000shares	SOLE	275,000 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$30.86B	0.01%	4,071,604shares	SOLE	4,071,604 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$30.81B	0.01%	381,988shares	SOLE	381,988 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$30.79B	0.01%	204,070shares	SOLE	204,070 / 0 / 0
INFOSYS LTDADR	456788108	$30.78B	0.01%	1,891,706shares	SOLE	1,891,706 / 0 / 0
CSG SYS INTL INCCOM	126349109	$30.77B	0.01%	477,919shares	SOLE	477,919 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$30.72B	0.01%	61,110shares	SOLE	0 / 61,110 / 0
LAUDER ESTEE COS INCCOM	518439104	$30.72B	0.01%	348,580shares	SOLE	348,580 / 0 / 0
COPART INCCOM	217204106	$30.69B	0.01%	682,354shares	SOLE	682,354 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$30.67B	0.01%	730,000shares	SOLE	730,000 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$30.65B	0.01%	304,905shares	SOLE	304,905 / 0 / 0
RELIANCE INCCOM	759509102	$30.60B	0.01%	108,956shares	SOLE	108,956 / 0 / 0
WATERS CORPCOM	941848103	$30.58B	0.01%	101,983shares	SOLE	101,983 / 0 / 0
ALBEMARLE CORPCOM	012653101	$30.57B	0.01%	377,072shares	SOLE	377,072 / 0 / 0
FABRINETCOM	G3323L100	$30.55B	0.01%	83,787shares	SOLE	83,787 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$30.49B	0.01%	525,000shares	SOLE	525,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$30.37B	0.01%	775,009shares	SOLE	775,009 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$30.37B	0.01%	113,465shares	SOLE	113,465 / 0 / 0
ISHARES INCOPT Put	464286509	$30.33B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
HUBBELL INCCOM	443510607	$30.32B	0.01%	70,472shares	SOLE	70,472 / 0 / 0
PAYCHEX INCCOM	704326107	$30.29B	0.01%	238,989shares	SOLE	238,989 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$30.25B	0.01%	678,987shares	SOLE	678,987 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$30.20B	0.01%	87,031shares	SOLE	87,031 / 0 / 0
CELSIUS HLDGS INCOPT Put	15118V207	$30.18B	0.01%	525,000shares	SOLE	525,000 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$30.14B	0.01%	333,345shares	SOLE	333,345 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$30.11B	0.01%	566,350shares	SOLE	566,350 / 0 / 0
AIRBNB INCCOM	009066101	$30.10B	0.01%	247,921shares	SOLE	247,921 / 0 / 0
EXELIXIS INCCOM	30161Q104	$30.07B	0.01%	728,034shares	SOLE	728,034 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$30.04B	0.01%	403,305shares	SOLE	225,918 / 177,387 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$29.97B	0.01%	104,109shares	SOLE	104,109 / 0 / 0
RESMED INCCOM	761152107	$29.94B	0.01%	109,368shares	SOLE	109,368 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$29.85B	0.01%	212,556shares	SOLE	212,556 / 0 / 0
MACYS INCOPT Put	55616P104	$29.81B	0.01%	1,662,500shares	SOLE	1,662,500 / 0 / 0
GRACO INCCOM	384109104	$29.76B	0.01%	350,261shares	SOLE	350,261 / 0 / 0
KKR &amp CO INCCOM	48251W104	$29.74B	0.01%	228,842shares	DFND	0 / 0 / 228,842
RHCOM	74967X103	$29.71B	0.01%	146,224shares	SOLE	146,224 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$29.70B	0.01%	593,930shares	SOLE	593,930 / 0 / 0
APPLE INCCOM	037833100	$29.65B	0.01%	116,462shares	SOLE	116,462 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$29.62B	0.01%	441,572shares	SOLE	441,572 / 0 / 0
WORKDAY INCCOM	98138H101	$29.60B	0.01%	122,970shares	SOLE	122,970 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$29.59B	0.01%	31,000shares	SOLE	31,000 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$29.59B	0.01%	306,600shares	SOLE	306,600 / 0 / 0
ROKU INCOPT Put	77543R102	$29.58B	0.01%	295,400shares	SOLE	295,400 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$29.45B	0.01%	131,113shares	SOLE	0 / 131,113 / 0
CLEANSPARK INCCOM	18452B209	$29.40B	0.01%	2,027,453shares	SOLE	2,027,453 / 0 / 0
VISA INCCOM	92826C839	$29.40B	0.01%	86,114shares	SOLE	0 / 86,114 / 0
NETFLIX INCOPT Call	64110L106	$29.37B	0.01%	24,500shares	SOLE	24,500 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$29.30B	0.01%	166,657shares	SOLE	166,657 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$29.25B	0.01%	68,625shares	SOLE	0 / 68,625 / 0
TEXTRON INCCOM	883203101	$29.21B	0.01%	345,688shares	SOLE	345,688 / 0 / 0
IDEXX LABS INCCOM	45168D104	$29.14B	0.01%	45,610shares	SOLE	45,610 / 0 / 0
SYSCO CORPCOM	871829107	$29.10B	0.01%	353,396shares	SOLE	353,396 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$29.05B	0.01%	141,900shares	SOLE	141,900 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$29.02B	0.01%	4,820,531shares	SOLE	4,820,531 / 0 / 0
HERSHEY COOPT Put	427866108	$28.99B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$28.97B	0.01%	843,000shares	SOLE	843,000 / 0 / 0
WOLFSPEED INCCOM	97785W106	$28.93B	0.01%	1,011,695shares	SOLE	1,011,695 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$28.93B	0.01%	295,317shares	SOLE	295,317 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$28.91B	0.01%	178,280shares	SOLE	178,280 / 0 / 0
STRIDE INCCOM	86333M108	$28.89B	0.01%	193,961shares	SOLE	193,961 / 0 / 0
BOEING COCOM	097023105	$28.85B	0.01%	133,692shares	SOLE	133,692 / 0 / 0
CROWN HLDGS INCOPT Put	228368106	$28.83B	0.01%	298,500shares	SOLE	298,500 / 0 / 0
CBRE GROUP INCCOM	12504L109	$28.83B	0.01%	182,980shares	SOLE	182,980 / 0 / 0
AUTOZONE INCCOM	053332102	$28.76B	0.01%	6,703shares	SOLE	6,703 / 0 / 0
GREENBRIER COS INCCOM	393657101	$28.73B	0.01%	622,229shares	SOLE	622,229 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$28.66B	0.01%	29,600shares	SOLE	29,600 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$28.65B	0.01%	296,889shares	SOLE	296,889 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$28.58B	0.01%	62,668shares	SOLE	62,668 / 0 / 0
GENUINE PARTS COCOM	372460105	$28.57B	0.01%	206,126shares	SOLE	206,126 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$28.56B	0.01%	128,525shares	SOLE	128,525 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$28.54B	0.01%	665,000shares	SOLE	665,000 / 0 / 0
ISHARES TROPT Put	464287465	$28.50B	0.01%	305,200shares	SOLE	305,200 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$28.46B	0.01%	65,929shares	SOLE	65,929 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$28.46B	0.01%	1,005,680shares	SOLE	1,005,680 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$28.43B	0.01%	1,462,654shares	SOLE	1,462,654 / 0 / 0
FORD MTR COCOM	345370860	$28.42B	0.01%	2,376,277shares	SOLE	2,376,277 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$28.40B	0.01%	30,853shares	SOLE	30,853 / 0 / 0
NORTHERN TR CORPCOM	665859104	$28.40B	0.01%	210,984shares	SOLE	210,984 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$28.39B	0.01%	1,933,940shares	SOLE	1,933,940 / 0 / 0
FLUOR CORP NEWOPT Call	343412102	$28.38B	0.01%	674,700shares	SOLE	674,700 / 0 / 0
M &amp T BK CORPCOM	55261F104	$28.37B	0.01%	143,549shares	SOLE	143,549 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413205	$28.30B	0.01%	194,200shares	SOLE	194,200 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$28.25B	0.01%	151,399shares	DFND	0 / 0 / 151,399
UNITEDHEALTH GROUP INCCOM	91324P102	$28.17B	0.01%	81,587shares	SOLE	0 / 81,587 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$28.17B	0.01%	718,279shares	SOLE	718,279 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$28.07B	0.01%	21,300shares	SOLE	21,300 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$28.00B	0.01%	1,255,727shares	SOLE	1,255,727 / 0 / 0
VISTRA CORPOPT Put	92840M102	$28.00B	0.01%	142,900shares	SOLE	142,900 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$27.99B	0.01%	218,249shares	SOLE	218,249 / 0 / 0
RUBRIK INC.COM	781154109	$27.98B	0.01%	340,236shares	SOLE	340,236 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$27.96B	0.01%	2,292,083shares	SOLE	2,292,083 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$27.92B	0.01%	1,094,332shares	SOLE	1,094,332 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$27.89B	0.01%	36,785shares	SOLE	21,777 / 15,008 / 0
ALLSTATE CORPCOM	020002101	$27.87B	0.01%	129,818shares	SOLE	129,818 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$27.81B	0.01%	1,153,485shares	SOLE	1,153,485 / 0 / 0
SHAKE SHACK INCCOM	819047101	$27.81B	0.01%	297,086shares	SOLE	297,086 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$27.81B	0.01%	250,500shares	SOLE	250,500 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$27.76B	0.01%	489,200shares	SOLE	489,200 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$27.74B	0.01%	209,554shares	SOLE	209,554 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$27.69B	0.01%	1,053,729shares	SOLE	1,053,729 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$27.63B	0.01%	83,180shares	DFND	0 / 0 / 83,180
ELI LILLY &amp COOPT Put	532457108	$27.62B	0.01%	36,200shares	SOLE	36,200 / 0 / 0
OWENS CORNING NEWCOM	690742101	$27.58B	0.01%	194,941shares	SOLE	194,941 / 0 / 0
NEWMONT CORPCOM	651639106	$27.57B	0.01%	327,044shares	SOLE	327,044 / 0 / 0
SHOPIFY INCCOM	82509L107	$27.56B	0.01%	185,426shares	SOLE	185,426 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$27.52B	0.01%	29,471shares	SOLE	29,471 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$27.49B	0.01%	564,286shares	SOLE	564,286 / 0 / 0
EASTMAN CHEM COCOM	277432100	$27.42B	0.01%	434,926shares	SOLE	434,926 / 0 / 0
ISHARES TROPT Put	464287465	$27.37B	0.01%	293,100shares	SOLE	293,100 / 0 / 0
AMAZON COM INCCOM	023135106	$27.35B	0.01%	124,570shares	DFND	0 / 0 / 124,570
ULTA BEAUTY INCOPT Call	90384S303	$27.34B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$27.33B	0.01%	326,000shares	SOLE	326,000 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$27.24B	0.01%	728,300shares	SOLE	728,300 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$27.18B	0.01%	1,391,513shares	SOLE	1,391,513 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$27.14B	0.01%	191,466shares	SOLE	191,466 / 0 / 0
BROADCOM INCCOM	11135F101	$27.09B	0.01%	82,116shares	SOLE	0 / 82,116 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$27.04B	0.01%	366,865shares	SOLE	366,865 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$27.00B	0.01%	5,000shares	SOLE	5,000 / 0 / 0
BAXTER INTL INCCOM	071813109	$26.96B	0.01%	1,183,990shares	SOLE	1,183,990 / 0 / 0
MACYS INCOPT Call	55616P104	$26.89B	0.01%	1,500,000shares	SOLE	1,500,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$26.88B	0.01%	246,739shares	SOLE	246,739 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$26.87B	0.01%	450,147shares	SOLE	450,147 / 0 / 0
ZSCALER INCOPT Put	98980G102	$26.82B	0.01%	89,500shares	SOLE	89,500 / 0 / 0
D R HORTON INCCOM	23331A109	$26.79B	0.01%	158,070shares	SOLE	158,070 / 0 / 0
CORTEVA INCCOM	22052L104	$26.76B	0.01%	395,711shares	SOLE	395,711 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPOPT Put	83001C108	$26.74B	0.01%	1,177,000shares	SOLE	1,177,000 / 0 / 0
CIENA CORPCOM	171779309	$26.71B	0.01%	183,366shares	SOLE	183,366 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$26.68B	0.01%	620,664shares	SOLE	620,664 / 0 / 0
RPM INTL INCCOM	749685103	$26.67B	0.01%	226,289shares	SOLE	226,289 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$26.67B	0.01%	470,000shares	SOLE	470,000 / 0 / 0
EXELON CORPCOM	30161N101	$26.60B	0.01%	590,898shares	SOLE	590,898 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$26.60B	0.01%	105,746shares	SOLE	105,746 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$26.59B	0.01%	1,426,544shares	SOLE	1,426,544 / 0 / 0
GRAINGER W W INCCOM	384802104	$26.57B	0.01%	27,884shares	SOLE	27,884 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$26.56B	0.01%	248,707shares	SOLE	248,707 / 0 / 0
EPAM SYS INCCOM	29414B104	$26.38B	0.01%	174,960shares	SOLE	174,960 / 0 / 0
AMETEK INCCOM	031100100	$26.37B	0.01%	140,245shares	SOLE	140,245 / 0 / 0
EQUIFAX INCCOM	294429105	$26.34B	0.01%	102,672shares	SOLE	102,672 / 0 / 0
ONEOK INC NEWCOM	682680103	$26.30B	0.01%	360,372shares	SOLE	360,372 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$26.27B	0.01%	175,304shares	SOLE	175,304 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$26.24B	0.01%	214,031shares	SOLE	214,031 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$26.12B	0.01%	203,534shares	SOLE	203,534 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$26.10B	0.01%	101,016shares	SOLE	101,016 / 0 / 0
HUMANA INCCOM	444859102	$26.08B	0.01%	100,240shares	SOLE	100,240 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$26.07B	0.01%	1,509,478shares	SOLE	1,509,478 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$26.07B	0.01%	99,370shares	SOLE	99,370 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$26.05B	0.01%	345,100shares	SOLE	345,100 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$26.03B	0.01%	550,832shares	SOLE	550,832 / 0 / 0
JANUS DETROIT STR TRFUND	47103U845	$26.02B	0.01%	512,318shares	SOLE	512,318 / 0 / 0
GLOBANT S ACOM	L44385109	$26.01B	0.01%	453,264shares	SOLE	453,264 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$26.01B	0.01%	1,505,949shares	SOLE	1,505,949 / 0 / 0
XYLEM INCCOM	98419M100	$26.01B	0.01%	176,313shares	SOLE	176,313 / 0 / 0
WILLIAMS COS INCOPT Call	969457100	$25.99B	0.01%	410,200shares	SOLE	410,200 / 0 / 0
ECHOSTAR CORPCOM	278768106	$25.97B	0.01%	340,113shares	SOLE	340,113 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$25.93B	0.01%	913,913shares	SOLE	913,913 / 0 / 0
ISHARES TRFUND	464287234	$25.90B	0.01%	484,959shares	SOLE	484,959 / 0 / 0
KROGER COCOM	501044101	$25.90B	0.01%	384,159shares	SOLE	384,159 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$25.88B	0.01%	1,325,000shares	SOLE	1,325,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$25.82B	0.01%	331,977shares	SOLE	331,977 / 0 / 0
AUTOZONE INCCOM	053332102	$25.77B	0.01%	6,006shares	SOLE	0 / 6,006 / 0
WASTE MGMT INC DELCOM	94106L109	$25.71B	0.01%	116,426shares	SOLE	0 / 116,426 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$25.70B	0.01%	345,778shares	SOLE	345,778 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$25.69B	0.01%	38,559shares	DFND	0 / 0 / 38,559
CATERPILLAR INCCOM	149123101	$25.68B	0.01%	53,814shares	SOLE	53,814 / 0 / 0
DOMINION ENERGY INCOPT Put	25746U109	$25.67B	0.01%	419,600shares	SOLE	419,600 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$25.62B	0.01%	1,133,336shares	SOLE	1,133,336 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$25.62B	0.01%	108,100shares	SOLE	108,100 / 0 / 0
GARMIN LTDCOM	H2906T109	$25.61B	0.01%	104,004shares	SOLE	104,004 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$25.57B	0.01%	305,000shares	SOLE	305,000 / 0 / 0
ALPHABET INCCOM	02079K305	$25.56B	0.01%	105,151shares	DFND	0 / 0 / 105,151
APOGEE THERAPEUTICS INCCOM	03770N101	$25.50B	0.01%	641,879shares	SOLE	641,879 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$25.50B	0.01%	86,866shares	SOLE	0 / 86,866 / 0
CIVITAS RESOURCES INCCOM	17888H103	$25.48B	0.01%	784,102shares	SOLE	784,102 / 0 / 0
PFIZER INCOPT Call	717081103	$25.48B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ENBRIDGE INCCOM	29250N105	$25.48B	0.01%	504,877shares	SOLE	504,877 / 0 / 0
PGIM ETF TRFUND	69344A743	$25.48B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$25.47B	0.01%	649,800shares	SOLE	649,800 / 0 / 0
NETFLIX INCOPT Call	64110L106	$25.42B	0.01%	21,200shares	SOLE	21,200 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$25.41B	0.01%	963,611shares	SOLE	963,611 / 0 / 0
FASTENAL COOPT Put	311900104	$25.40B	0.01%	518,000shares	SOLE	518,000 / 0 / 0
STRATEGY INCCOM	594972408	$25.37B	0.01%	78,726shares	SOLE	78,726 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$25.34B	0.01%	733,308shares	SOLE	733,308 / 0 / 0
SMUCKER J M COOPT Put	832696405	$25.31B	0.01%	233,100shares	SOLE	233,100 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$25.31B	0.01%	574,920shares	SOLE	574,920 / 0 / 0
VERALTO CORPCOM	92338C103	$25.29B	0.01%	237,231shares	SOLE	237,231 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$25.27B	0.01%	346,663shares	SOLE	346,663 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$25.26B	0.01%	269,284shares	SOLE	269,284 / 0 / 0
TKO GROUP HOLDINGS INCOPT Call	87256C101	$25.25B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
CARVANA COCOM	146869102	$25.24B	0.01%	66,899shares	SOLE	66,899 / 0 / 0
MURPHY OIL CORPCOM	626717102	$25.23B	0.01%	887,963shares	SOLE	887,963 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$25.22B	0.01%	321,145shares	SOLE	321,145 / 0 / 0
SHELL PLCOPT Call	780259305	$25.22B	0.01%	352,600shares	SOLE	352,600 / 0 / 0
NEXTRACKER INCCOM	65290E101	$25.21B	0.01%	340,692shares	SOLE	340,692 / 0 / 0
SNOWFLAKE INCCOM	833445109	$25.18B	0.01%	111,629shares	SOLE	111,629 / 0 / 0
HOME DEPOT INCCOM	437076102	$25.16B	0.01%	62,085shares	SOLE	62,085 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$25.13B	0.01%	249,980shares	SOLE	249,980 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$25.10B	0.01%	207,005shares	SOLE	207,005 / 0 / 0
IONQ INCCOM	46222L108	$25.03B	0.01%	406,962shares	SOLE	406,962 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$25.03B	0.01%	259,372shares	SOLE	259,372 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$25.03B	0.01%	158,297shares	SOLE	158,297 / 0 / 0
DOVER CORPOPT Call	260003108	$25.02B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$25.01B	0.01%	130,186shares	SOLE	130,186 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$25.00B	0.01%	298,200shares	SOLE	298,200 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$24.97B	0.01%	104,845shares	SOLE	0 / 104,845 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$24.96B	0.01%	704,629shares	SOLE	704,629 / 0 / 0
WOLFSPEED INCCOM	97785W106	$24.95B	0.01%	872,346shares	SOLE	872,346 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$24.87B	0.01%	71,147shares	SOLE	71,147 / 0 / 0
DATADOG INCCOM	23804L103	$24.82B	0.01%	174,289shares	SOLE	174,289 / 0 / 0
TARGET CORPCOM	87612E106	$24.79B	0.01%	276,350shares	SOLE	276,350 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$24.77B	0.01%	631,500shares	SOLE	631,500 / 0 / 0
A10 NETWORKS INCCOM	002121101	$24.75B	0.01%	1,363,674shares	SOLE	1,363,674 / 0 / 0
FORD MTR COOPT Put	345370860	$24.71B	0.01%	2,066,300shares	SOLE	2,066,300 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$24.69B	0.01%	50,721shares	SOLE	50,721 / 0 / 0
OKTA INCOPT Put	679295105	$24.69B	0.01%	269,200shares	SOLE	269,200 / 0 / 0
CACI INTL INCCOM	127190304	$24.68B	0.01%	49,489shares	SOLE	49,489 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$24.68B	0.01%	667,135shares	SOLE	667,135 / 0 / 0
ISHARES TRFUND	464287184	$24.67B	0.01%	599,659shares	SOLE	599,659 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$24.66B	0.01%	303,474shares	SOLE	303,474 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$24.64B	0.01%	293,100shares	SOLE	293,100 / 0 / 0
ROBERT HALF INC.COM	770323103	$24.61B	0.01%	724,318shares	SOLE	724,318 / 0 / 0
JOHNSON CTLS INTL PLCOPT Put	G51502105	$24.58B	0.01%	223,600shares	SOLE	223,600 / 0 / 0
FIVE BELOW INCCOM	33829M101	$24.58B	0.01%	158,867shares	SOLE	158,867 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$24.56B	0.01%	54,919shares	SOLE	35,631 / 19,288 / 0
NRG ENERGY INCOPT Call	629377508	$24.55B	0.01%	151,600shares	SOLE	151,600 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$24.55B	0.01%	345,468shares	SOLE	345,468 / 0 / 0
GLOBAL X FDSOPT Call	37954Y830	$24.52B	0.01%	410,000shares	SOLE	410,000 / 0 / 0
NATERA INCCOM	632307104	$24.50B	0.01%	152,173shares	SOLE	152,173 / 0 / 0
PHILLIPS 66OPT Put	718546104	$24.48B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$24.44B	0.01%	196,568shares	SOLE	196,568 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$24.44B	0.01%	653,462shares	SOLE	653,462 / 0 / 0
HERSHEY COCOM	427866108	$24.43B	0.01%	130,597shares	SOLE	130,597 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$24.41B	0.01%	113,754shares	SOLE	113,754 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$24.40B	0.01%	290,289shares	SOLE	290,289 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$24.38B	0.01%	128,500shares	SOLE	128,500 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$24.32B	0.01%	507,300shares	SOLE	507,300 / 0 / 0
SHOPIFY INCCOM	82509L107	$24.29B	0.01%	163,422shares	SOLE	163,422 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$24.28B	0.01%	242,961shares	SOLE	242,961 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$24.27B	0.01%	202,151shares	SOLE	202,151 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$24.25B	0.01%	154,499shares	SOLE	154,499 / 0 / 0
SMUCKER J M COOPT Call	832696405	$24.17B	0.01%	222,600shares	SOLE	222,600 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$24.12B	0.01%	30,285shares	SOLE	30,285 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$24.05B	0.01%	258,110shares	SOLE	258,110 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$24.03B	0.01%	978,598shares	SOLE	978,598 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$24.02B	0.01%	633,487shares	SOLE	633,487 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$24.01B	0.01%	1,315,000shares	SOLE	1,315,000 / 0 / 0
WAYFAIR INCCOM	94419L101	$24.01B	0.01%	268,789shares	SOLE	268,789 / 0 / 0
YUM BRANDS INCCOM	988498101	$23.99B	0.01%	157,840shares	SOLE	157,840 / 0 / 0
VENTURE GLOBAL INCOPT Put	92333F101	$23.99B	0.01%	1,690,700shares	SOLE	1,690,700 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y407	$23.96B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$23.93B	0.01%	287,157shares	SOLE	287,157 / 0 / 0
MASTEC INCCOM	576323109	$23.89B	0.01%	112,261shares	SOLE	112,261 / 0 / 0
VULCAN MATLS COCOM	929160109	$23.87B	0.01%	77,593shares	SOLE	77,593 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$23.86B	0.01%	766,040shares	SOLE	766,040 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$23.85B	0.01%	117,489shares	SOLE	117,489 / 0 / 0
BLACKSTONE INCCOM	09260D107	$23.78B	0.01%	139,176shares	SOLE	139,176 / 0 / 0
CUBESMARTTRUS	229663109	$23.77B	0.01%	584,511shares	SOLE	584,511 / 0 / 0
COEUR MNG INCCOM	192108504	$23.76B	0.01%	1,266,260shares	SOLE	1,266,260 / 0 / 0
BLACKLINE INCCOM	09239B109	$23.65B	0.01%	445,444shares	SOLE	445,444 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$23.62B	0.01%	152,100shares	SOLE	152,100 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$23.61B	0.01%	673,326shares	SOLE	673,326 / 0 / 0
NVR INCCOM	62944T105	$23.53B	0.01%	2,928shares	SOLE	2,928 / 0 / 0
PG&ampE CORPCOM	69331C108	$23.52B	0.01%	1,559,806shares	SOLE	1,559,806 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$23.51B	0.01%	269,600shares	SOLE	269,600 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$23.51B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
QUALYS INCCOM	74758T303	$23.50B	0.01%	177,587shares	SOLE	177,587 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$23.50B	0.01%	281,534shares	SOLE	281,534 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$23.50B	0.01%	187,631shares	SOLE	187,631 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$23.49B	0.01%	139,381shares	SOLE	139,381 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$23.48B	0.01%	135,931shares	SOLE	135,931 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$23.48B	0.01%	1,345,363shares	SOLE	1,345,363 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$23.46B	0.01%	301,142shares	SOLE	301,142 / 0 / 0
MASCO CORPCOM	574599106	$23.44B	0.01%	332,999shares	SOLE	332,999 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$23.43B	0.01%	353,104shares	SOLE	353,104 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$23.41B	0.01%	970,937shares	SOLE	970,937 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$23.38B	0.01%	131,400shares	SOLE	131,400 / 0 / 0
FAIR ISAAC CORPOPT Call	303250104	$23.35B	0.01%	15,600shares	SOLE	15,600 / 0 / 0
HUMANA INCCOM	444859102	$23.33B	0.01%	89,688shares	SOLE	89,688 / 0 / 0
WEBULL CORPOPT Call	G9572D103	$23.28B	0.01%	1,574,200shares	SOLE	1,574,200 / 0 / 0
TARGET CORPOPT Put	87612E106	$23.28B	0.01%	259,500shares	SOLE	259,500 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$23.17B	0.01%	539,957shares	SOLE	539,957 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$23.15B	0.01%	506,307shares	SOLE	506,307 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$23.14B	0.01%	303,000shares	SOLE	303,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$23.11B	0.01%	9,888shares	SOLE	5,958 / 3,930 / 0
STIFEL FINL CORPCOM	860630102	$23.08B	0.01%	203,384shares	SOLE	203,384 / 0 / 0
REDDIT INCOPT Put	75734B100	$23.00B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$22.97B	0.00%	93,500shares	SOLE	93,500 / 0 / 0
TALEN ENERGY CORPOPT Call	87422Q109	$22.97B	0.00%	54,000shares	SOLE	54,000 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$22.95B	0.00%	1,045,346shares	SOLE	1,045,346 / 0 / 0
NEW ORIENTAL ED &amp TECHNOLOGYADR	647581206	$22.90B	0.00%	431,564shares	SOLE	431,564 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$22.88B	0.00%	295,874shares	SOLE	295,874 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$22.88B	0.00%	98,800shares	SOLE	98,800 / 0 / 0
BRINKER INTL INCCOM	109641100	$22.85B	0.00%	180,406shares	SOLE	180,406 / 0 / 0
INTERCONTINENTAL EXCHANGE INOPT Call	45866F104	$22.85B	0.00%	135,600shares	SOLE	135,600 / 0 / 0
ISHARES TRFUND	464287614	$22.83B	0.00%	48,735shares	SOLE	48,735 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$22.81B	0.00%	1,245,873shares	SOLE	1,245,873 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$22.79B	0.00%	835,500shares	SOLE	835,500 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$22.78B	0.00%	448,603shares	SOLE	448,603 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$22.76B	0.00%	64,800shares	SOLE	64,800 / 0 / 0
EBAY INC.OPT Put	278642103	$22.74B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$22.67B	0.00%	349,764shares	SOLE	349,764 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$22.62B	0.00%	110,663shares	SOLE	110,663 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$22.62B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$22.62B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
GAP INCOPT Call	364760108	$22.62B	0.00%	1,057,600shares	SOLE	1,057,600 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$22.55B	0.00%	575,000shares	SOLE	575,000 / 0 / 0
FRESHPET INCCOM	358039105	$22.53B	0.00%	408,845shares	SOLE	408,845 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$22.50B	0.00%	512,141shares	SOLE	512,141 / 0 / 0
OLD REP INTL CORPCOM	680223104	$22.42B	0.00%	527,898shares	SOLE	527,898 / 0 / 0
BAIDU INCOPT Put	056752108	$22.40B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$22.33B	0.00%	333,005shares	SOLE	333,005 / 0 / 0
FORTINET INCCOM	34959E109	$22.33B	0.00%	265,532shares	SOLE	265,532 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$22.31B	0.00%	48,642shares	SOLE	48,642 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$22.29B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$22.24B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$22.22B	0.00%	512,067shares	SOLE	512,067 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$22.22B	0.00%	266,019shares	SOLE	266,019 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$22.17B	0.00%	35,171shares	SOLE	35,171 / 0 / 0
ATI INCCOM	01741R102	$22.14B	0.00%	272,194shares	SOLE	272,194 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$22.14B	0.00%	584,164shares	SOLE	584,164 / 0 / 0
TRANSUNIONCOM	89400J107	$22.13B	0.00%	264,113shares	SOLE	264,113 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$22.06B	0.00%	78,200shares	SOLE	78,200 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$22.05B	0.00%	634,445shares	SOLE	634,445 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$22.05B	0.00%	414,706shares	SOLE	414,706 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$22.02B	0.00%	750,634shares	SOLE	750,634 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$22.00B	0.00%	102,500shares	SOLE	102,500 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$21.97B	0.00%	414,698shares	SOLE	414,698 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$21.97B	0.00%	117,732shares	DFND	0 / 0 / 117,732
THERMO FISHER SCIENTIFIC INCCOM	883556102	$21.91B	0.00%	45,176shares	SOLE	0 / 45,176 / 0
LUCID GROUP INCCOM	549498202	$21.87B	0.00%	919,336shares	SOLE	919,336 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$21.86B	0.00%	194,825shares	SOLE	194,825 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$21.86B	0.00%	483,008shares	SOLE	483,008 / 0 / 0
NIKE INCOPT Put	654106103	$21.82B	0.00%	312,900shares	SOLE	312,900 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$21.79B	0.00%	770,167shares	SOLE	770,167 / 0 / 0
VICI PPTYS INCTRUS	925652109	$21.78B	0.00%	668,023shares	SOLE	668,023 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$21.72B	0.00%	296,126shares	SOLE	296,126 / 0 / 0
LOEWS CORPCOM	540424108	$21.70B	0.00%	216,179shares	SOLE	216,179 / 0 / 0
RTX CORPORATIONCOM	75513E101	$21.70B	0.00%	129,672shares	SOLE	129,672 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$21.68B	0.00%	345,740shares	SOLE	345,740 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$21.63B	0.00%	44,026shares	SOLE	44,026 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$21.63B	0.00%	23,500shares	SOLE	23,500 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$21.61B	0.00%	17,600shares	SOLE	0 / 17,600 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$21.60B	0.00%	210,477shares	SOLE	210,477 / 0 / 0
M/I HOMES INCCOM	55305B101	$21.59B	0.00%	149,444shares	SOLE	149,444 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$21.56B	0.00%	72,283shares	SOLE	72,283 / 0 / 0
HEICO CORP NEWCOM	422806109	$21.53B	0.00%	66,699shares	SOLE	66,699 / 0 / 0
HOLOGIC INCCOM	436440101	$21.51B	0.00%	318,781shares	SOLE	318,781 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$21.51B	0.00%	391,418shares	SOLE	391,418 / 0 / 0
NVENT ELECTRIC PLCOPT Call	G6700G107	$21.49B	0.00%	217,900shares	SOLE	217,900 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$21.46B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$21.46B	0.00%	47,974shares	SOLE	47,974 / 0 / 0
GLOBAL X FDSOPT Call	37954Y871	$21.45B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
D R HORTON INCCOM	23331A109	$21.45B	0.00%	126,576shares	SOLE	126,576 / 0 / 0
SMUCKER J M COCOM	832696405	$21.45B	0.00%	197,504shares	SOLE	197,504 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$21.43B	0.00%	840,103shares	SOLE	840,103 / 0 / 0
ISHARES TROPT Call	464287234	$21.36B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
DATADOG INCOPT Call	23804L103	$21.36B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$21.33B	0.00%	284,070shares	SOLE	284,070 / 0 / 0
INTERACTIVE BROKERS GROUP INOPT Put	45841N107	$21.33B	0.00%	310,000shares	SOLE	310,000 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$21.32B	0.00%	81,677shares	SOLE	81,677 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$21.32B	0.00%	160,977shares	SOLE	160,977 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$21.27B	0.00%	138,400shares	SOLE	138,400 / 0 / 0
FEDEX CORPOPT Put	31428X106	$21.25B	0.00%	90,100shares	SOLE	90,100 / 0 / 0
API GROUP CORPCOM	00187Y100	$21.24B	0.00%	618,053shares	SOLE	618,053 / 0 / 0
NUTANIX INCCOM	67059N108	$21.23B	0.00%	285,339shares	SOLE	285,339 / 0 / 0
SEA LTDADR	81141R100	$21.22B	0.00%	118,741shares	SOLE	72,408 / 46,333 / 0
SNAP ON INCCOM	833034101	$21.22B	0.00%	61,242shares	SOLE	61,242 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$21.19B	0.00%	95,970shares	SOLE	95,970 / 0 / 0
APPLIED MATLS INCCOM	038222105	$21.16B	0.00%	103,349shares	SOLE	103,349 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$21.14B	0.00%	696,750shares	SOLE	696,750 / 0 / 0
LINDE PLCCOM	G54950103	$21.12B	0.00%	44,464shares	SOLE	0 / 44,464 / 0
FRANKLIN RESOURCES INCCOM	354613101	$21.09B	0.00%	911,698shares	SOLE	911,698 / 0 / 0
NUCOR CORPCOM	670346105	$21.03B	0.00%	155,279shares	SOLE	155,279 / 0 / 0
ROBLOX CORPCOM	771049103	$21.01B	0.00%	151,695shares	SOLE	151,695 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$21.00B	0.00%	1,150,121shares	SOLE	1,150,121 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$20.99B	0.00%	103,100shares	SOLE	103,100 / 0 / 0
CARMAX INCCOM	143130102	$20.98B	0.00%	467,545shares	SOLE	467,545 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$20.94B	0.00%	133,843shares	SOLE	133,843 / 0 / 0
UNUM GROUPCOM	91529Y106	$20.94B	0.00%	269,171shares	SOLE	269,171 / 0 / 0
NORDSON CORPCOM	655663102	$20.93B	0.00%	92,230shares	SOLE	92,230 / 0 / 0
TAPESTRY INCCOM	876030107	$20.88B	0.00%	184,437shares	SOLE	184,437 / 0 / 0
VERTEX INCCOM	92538J106	$20.88B	0.00%	842,075shares	SOLE	842,075 / 0 / 0
GENERAL MLS INCCOM	370334104	$20.87B	0.00%	413,901shares	SOLE	413,901 / 0 / 0
ILLUMINA INCCOM	452327109	$20.85B	0.00%	219,557shares	SOLE	219,557 / 0 / 0
ECOLAB INCCOM	278865100	$20.84B	0.00%	76,102shares	SOLE	76,102 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$20.84B	0.00%	2,320,600shares	SOLE	2,320,600 / 0 / 0
ARCHROCK INCCOM	03957W106	$20.81B	0.00%	790,877shares	SOLE	790,877 / 0 / 0
TORO COCOM	891092108	$20.81B	0.00%	273,035shares	SOLE	273,035 / 0 / 0
GAP INCOPT Put	364760108	$20.80B	0.00%	972,600shares	SOLE	972,600 / 0 / 0
DOCUSIGN INCCOM	256163106	$20.78B	0.00%	288,258shares	SOLE	288,258 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$20.74B	0.00%	180,952shares	SOLE	180,952 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$20.69B	0.00%	65,975shares	SOLE	65,975 / 0 / 0
CHART INDS INCCOM	16115Q308	$20.66B	0.00%	103,208shares	SOLE	103,208 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$20.65B	0.00%	517,545shares	SOLE	517,545 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$20.63B	0.00%	341,012shares	SOLE	341,012 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$20.63B	0.00%	330,200shares	SOLE	330,200 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$20.61B	0.00%	106,382shares	SOLE	106,382 / 0 / 0
AMAZON COM INCCOM	023135106	$20.58B	0.00%	93,750shares	DFND	0 / 0 / 93,750
OTIS WORLDWIDE CORPCOM	68902V107	$20.57B	0.00%	224,936shares	SOLE	224,936 / 0 / 0
SNAP ON INCCOM	833034101	$20.56B	0.00%	59,326shares	SOLE	59,326 / 0 / 0
SERVICENOW INCCOM	81762P102	$20.53B	0.00%	22,305shares	SOLE	0 / 22,305 / 0
MAXIMUS INCCOM	577933104	$20.51B	0.00%	224,487shares	SOLE	224,487 / 0 / 0
AUTONATION INCCOM	05329W102	$20.49B	0.00%	93,676shares	SOLE	93,676 / 0 / 0
NIKE INCCOM	654106103	$20.49B	0.00%	293,828shares	SOLE	293,828 / 0 / 0
UMB FINL CORPCOM	902788108	$20.44B	0.00%	172,670shares	SOLE	172,670 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$20.41B	0.00%	315,110shares	SOLE	315,110 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$20.39B	0.00%	13,627shares	SOLE	13,627 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$20.39B	0.00%	189,105shares	SOLE	189,105 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$20.38B	0.00%	246,684shares	SOLE	246,684 / 0 / 0
TARGA RES CORPCOM	87612G101	$20.36B	0.00%	121,542shares	SOLE	121,542 / 0 / 0
ROCKET LAB CORPCOM	773121108	$20.36B	0.00%	425,023shares	SOLE	425,023 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$20.34B	0.00%	424,383shares	SOLE	424,383 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$20.34B	0.00%	33,872shares	SOLE	33,872 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$20.30B	0.00%	214,227shares	SOLE	214,227 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$20.30B	0.00%	106,886shares	SOLE	106,886 / 0 / 0
DATADOG INCOPT Call	23804L103	$20.28B	0.00%	142,400shares	SOLE	142,400 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$20.26B	0.00%	100,854shares	SOLE	100,854 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$20.22B	0.00%	31,137shares	SOLE	31,137 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$20.20B	0.00%	570,061shares	SOLE	570,061 / 0 / 0
VENTAS INCTRUS	92276F100	$20.18B	0.00%	288,335shares	SOLE	288,335 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$20.17B	0.00%	189,838shares	SOLE	189,838 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$20.15B	0.00%	384,760shares	SOLE	384,760 / 0 / 0
DISNEY WALT COCOM	254687106	$20.15B	0.00%	175,948shares	SOLE	175,948 / 0 / 0
COPART INCCOM	217204106	$20.13B	0.00%	447,720shares	SOLE	0 / 447,720 / 0
CABOT CORPCOM	127055101	$20.09B	0.00%	264,230shares	SOLE	264,230 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$20.09B	0.00%	743,399shares	SOLE	743,399 / 0 / 0
COOPER COS INCCOM	216648501	$20.05B	0.00%	292,476shares	SOLE	292,476 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$20.05B	0.00%	237,658shares	SOLE	237,658 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$19.99B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$19.97B	0.00%	1,043,036shares	SOLE	1,043,036 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$19.94B	0.00%	556,501shares	SOLE	556,501 / 0 / 0
EOG RES INCOPT Put	26875P101	$19.89B	0.00%	177,400shares	SOLE	177,400 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$19.87B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$19.87B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$19.86B	0.00%	312,459shares	SOLE	312,459 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$19.85B	0.00%	57,339shares	SOLE	0 / 57,339 / 0
CGI INCCOM	12532H104	$19.85B	0.00%	222,706shares	SOLE	222,706 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$19.82B	0.00%	194,395shares	SOLE	194,395 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$19.78B	0.00%	1,084,288shares	SOLE	1,084,288 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$19.73B	0.00%	104,502shares	SOLE	104,502 / 0 / 0
CARNIVAL CORPCOM	143658300	$19.71B	0.00%	681,833shares	SOLE	681,833 / 0 / 0
PG&ampE CORPOPT Call	69331C108	$19.69B	0.00%	1,305,900shares	SOLE	1,305,900 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$19.67B	0.00%	209,733shares	SOLE	119,079 / 90,654 / 0
WAYFAIR INCCOM	94419L101	$19.64B	0.00%	219,888shares	SOLE	219,888 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$19.60B	0.00%	89,929shares	SOLE	89,929 / 0 / 0
PULTE GROUP INCCOM	745867101	$19.58B	0.00%	148,178shares	SOLE	148,178 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$19.57B	0.00%	721,215shares	SOLE	721,215 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$19.54B	0.00%	157,151shares	SOLE	157,151 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$19.51B	0.00%	56,519shares	SOLE	56,519 / 0 / 0
HP INCCOM	40434L105	$19.50B	0.00%	716,273shares	SOLE	716,273 / 0 / 0
LKQ CORPCOM	501889208	$19.50B	0.00%	638,497shares	SOLE	638,497 / 0 / 0
ORACLE CORPOPT Call	68389X105	$19.46B	0.00%	69,200shares	SOLE	69,200 / 0 / 0
MOLSON COORS BEVERAGE COOPT Put	60871R209	$19.46B	0.00%	430,000shares	SOLE	430,000 / 0 / 0
ADOBE INCCOM	00724F101	$19.44B	0.00%	55,121shares	SOLE	55,121 / 0 / 0
INTUITCOM	461202103	$19.43B	0.00%	28,451shares	SOLE	0 / 28,451 / 0
LAM RESEARCH CORPOPT Put	512807306	$19.39B	0.00%	144,800shares	SOLE	144,800 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$19.36B	0.00%	103,458shares	SOLE	103,458 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$19.30B	0.00%	120,692shares	SOLE	120,692 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$19.30B	0.00%	3,508,453shares	SOLE	3,508,453 / 0 / 0
WABTECCOM	929740108	$19.28B	0.00%	96,181shares	SOLE	96,181 / 0 / 0
3M COCOM	88579Y101	$19.27B	0.00%	124,189shares	SOLE	124,189 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$19.26B	0.00%	580,916shares	SOLE	580,916 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$19.24B	0.00%	258,345shares	SOLE	0 / 258,345 / 0
COLGATE PALMOLIVE COCOM	194162103	$19.21B	0.00%	240,280shares	SOLE	240,280 / 0 / 0
WESTERN DIGITAL CORPBOND	958102AT2	$19.20B	0.00%	5,984,000principal	SOLE	0 / 0 / 5,984,000
BAKER HUGHES COMPANYCOM	05722G100	$19.19B	0.00%	393,818shares	SOLE	393,818 / 0 / 0
MUELLER INDS INCCOM	624756102	$19.18B	0.00%	189,669shares	SOLE	189,669 / 0 / 0
EBAY INC.OPT Put	278642103	$19.07B	0.00%	209,700shares	SOLE	209,700 / 0 / 0
CHENIERE ENERGY INCOPT Put	16411R208	$19.03B	0.00%	81,000shares	SOLE	81,000 / 0 / 0
ALLY FINL INCCOM	02005N100	$19.00B	0.00%	484,582shares	SOLE	484,582 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$18.99B	0.00%	247,791shares	SOLE	247,791 / 0 / 0
FIVE9 INCCOM	338307101	$18.98B	0.00%	784,378shares	SOLE	784,378 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$18.96B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BOYD GAMING CORPCOM	103304101	$18.96B	0.00%	219,288shares	SOLE	219,288 / 0 / 0
ALPHABET INCCOM	02079K305	$18.95B	0.00%	77,961shares	DFND	0 / 0 / 77,961
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$18.93B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
DOXIMITY INCCOM	26622P107	$18.91B	0.00%	258,503shares	SOLE	258,503 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDOPT Put	881624209	$18.90B	0.00%	935,800shares	SOLE	935,800 / 0 / 0
CRANE COMPANYCOM	224408104	$18.90B	0.00%	102,638shares	SOLE	102,638 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$18.81B	0.00%	133,427shares	SOLE	133,427 / 0 / 0
DTE ENERGY COCOM	233331107	$18.75B	0.00%	132,594shares	SOLE	132,594 / 0 / 0
HEICO CORP NEWCOM	422806208	$18.75B	0.00%	73,775shares	SOLE	73,775 / 0 / 0
ISHARES TRFUND	464287242	$18.73B	0.00%	168,000shares	SOLE	168,000 / 0 / 0
LENNAR CORPCOM	526057104	$18.70B	0.00%	148,388shares	SOLE	148,388 / 0 / 0
ISHARES TROPT Put	464287234	$18.69B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
EQT CORPCOM	26884L109	$18.68B	0.00%	343,256shares	SOLE	343,256 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$18.63B	0.00%	721,391shares	SOLE	721,391 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$18.62B	0.00%	198,415shares	SOLE	198,415 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$18.62B	0.00%	392,929shares	SOLE	392,929 / 0 / 0
ROYAL GOLD INCCOM	780287108	$18.60B	0.00%	92,726shares	SOLE	92,726 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$18.59B	0.00%	311,166shares	SOLE	311,166 / 0 / 0
ERIE INDTY COCOM	29530P102	$18.58B	0.00%	58,407shares	SOLE	58,407 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$18.57B	0.00%	148,232shares	SOLE	148,232 / 0 / 0
TWILIO INCCOM	90138F102	$18.56B	0.00%	185,401shares	SOLE	185,401 / 0 / 0
OVINTIV INCCOM	69047Q102	$18.55B	0.00%	459,417shares	SOLE	459,417 / 0 / 0
AXON ENTERPRISE INCOPT Put	05464C101	$18.52B	0.00%	25,800shares	SOLE	25,800 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$18.51B	0.00%	149,547shares	SOLE	0 / 149,547 / 0
EVERCORE INCCOM	29977A105	$18.49B	0.00%	54,825shares	SOLE	54,825 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$18.47B	0.00%	291,800shares	SOLE	291,800 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$18.46B	0.00%	193,371shares	SOLE	193,371 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$18.41B	0.00%	247,575shares	SOLE	247,575 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$18.40B	0.00%	212,165shares	SOLE	212,165 / 0 / 0
CORPAY INCCOM	219948106	$18.39B	0.00%	63,841shares	SOLE	63,841 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$18.32B	0.00%	614,888shares	SOLE	614,888 / 0 / 0
AMDOCS LTDCOM	G02602103	$18.29B	0.00%	222,946shares	SOLE	222,946 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$18.29B	0.00%	81,100shares	SOLE	81,100 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$18.28B	0.00%	1,208,487shares	SOLE	1,208,487 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$18.20B	0.00%	148,480shares	SOLE	148,480 / 0 / 0
WATSCO INCCOM	942622200	$18.19B	0.00%	44,999shares	SOLE	44,999 / 0 / 0
AMEREN CORPCOM	023608102	$18.19B	0.00%	174,261shares	SOLE	174,261 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$18.17B	0.00%	108,600shares	SOLE	108,600 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$18.11B	0.00%	23,887shares	SOLE	0 / 23,887 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$18.11B	0.00%	469,044shares	SOLE	469,044 / 0 / 0
HUMANA INCOPT Put	444859102	$18.06B	0.00%	69,400shares	SOLE	69,400 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$18.05B	0.00%	253,744shares	SOLE	253,744 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$18.03B	0.00%	247,023shares	SOLE	247,023 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$18.03B	0.00%	253,374shares	SOLE	253,374 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$17.99B	0.00%	36,692shares	SOLE	36,692 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$17.96B	0.00%	135,900shares	SOLE	135,900 / 0 / 0
REVVITY INCCOM	714046109	$17.94B	0.00%	204,724shares	SOLE	204,724 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$17.88B	0.00%	118,545shares	SOLE	118,545 / 0 / 0
NRG ENERGY INCCOM	629377508	$17.85B	0.00%	110,197shares	SOLE	110,197 / 0 / 0
SPS COMM INCCOM	78463M107	$17.81B	0.00%	171,045shares	SOLE	171,045 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$17.81B	0.00%	313,796shares	SOLE	313,796 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$17.81B	0.00%	41,863shares	SOLE	41,863 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$17.80B	0.00%	94,192shares	SOLE	94,192 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$17.76B	0.00%	163,931shares	SOLE	163,931 / 0 / 0
FRONTDOOR INCCOM	35905A109	$17.74B	0.00%	263,706shares	SOLE	263,706 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$17.72B	0.00%	11,656,000principal	SOLE	0 / 0 / 11,656,000
KENVUE INCCOM	49177J102	$17.72B	0.00%	1,092,025shares	SOLE	1,092,025 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$17.69B	0.00%	189,873shares	SOLE	189,873 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$17.69B	0.00%	178,934shares	SOLE	178,934 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$17.69B	0.00%	421,006shares	SOLE	421,006 / 0 / 0
FLUOR CORP NEWCOM	343412102	$17.67B	0.00%	420,037shares	SOLE	420,037 / 0 / 0
NEWS CORP NEWCOM	65249B208	$17.67B	0.00%	511,450shares	SOLE	511,450 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$17.67B	0.00%	126,914shares	SOLE	126,914 / 0 / 0
PPL CORPCOM	69351T106	$17.65B	0.00%	475,094shares	SOLE	475,094 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$17.64B	0.00%	63,151shares	SOLE	63,151 / 0 / 0
ALCOA CORPCOM	013872106	$17.64B	0.00%	536,195shares	SOLE	536,195 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$17.63B	0.00%	200,100shares	SOLE	200,100 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$17.63B	0.00%	91,266shares	SOLE	91,266 / 0 / 0
D R HORTON INCOPT Put	23331A109	$17.62B	0.00%	104,000shares	SOLE	104,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$17.59B	0.00%	179,564shares	SOLE	179,564 / 0 / 0
IREN LIMITEDOPT Call	Q4982L109	$17.58B	0.00%	374,700shares	SOLE	374,700 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$17.58B	0.00%	415,000shares	SOLE	415,000 / 0 / 0
AMERICAN WTR CAP CORPBOND	03040WBE4	$17.56B	0.00%	17,523,000principal	SOLE	0 / 0 / 17,523,000
TOPBUILD CORPCOM	89055F103	$17.55B	0.00%	44,912shares	SOLE	44,912 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$17.55B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$17.54B	0.00%	94,600shares	SOLE	94,600 / 0 / 0
IREN LIMITEDOPT Put	Q4982L109	$17.53B	0.00%	373,600shares	SOLE	373,600 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$17.42B	0.00%	99,561shares	SOLE	99,561 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$17.39B	0.00%	305,864shares	SOLE	305,864 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$17.38B	0.00%	426,828shares	SOLE	426,828 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$17.33B	0.00%	1,082,573shares	SOLE	1,082,573 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$17.31B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$17.29B	0.00%	78,398shares	SOLE	78,398 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$17.29B	0.00%	162,733shares	SOLE	162,733 / 0 / 0
KEYCORPCOM	493267108	$17.28B	0.00%	924,514shares	SOLE	924,514 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$17.28B	0.00%	49,900shares	SOLE	49,900 / 0 / 0
OKLO INCCOM	02156V109	$17.26B	0.00%	154,595shares	SOLE	154,595 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$17.24B	0.00%	182,300shares	SOLE	182,300 / 0 / 0
UPWORK INCCOM	91688F104	$17.23B	0.00%	927,952shares	SOLE	927,952 / 0 / 0
ARCUS BIOSCIENCES INCOPT Call	03969F109	$17.22B	0.00%	1,265,900shares	SOLE	1,265,900 / 0 / 0
GARTNER INCCOM	366651107	$17.21B	0.00%	65,478shares	SOLE	65,478 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$17.19B	0.00%	122,096shares	SOLE	122,096 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$17.18B	0.00%	135,241shares	SOLE	135,241 / 0 / 0
TANGER INCTRUS	875465106	$17.14B	0.00%	506,618shares	SOLE	506,618 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$17.14B	0.00%	273,775shares	SOLE	273,775 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$17.14B	0.00%	100,300shares	SOLE	100,300 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Put	02553E106	$17.11B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$17.10B	0.00%	704,163shares	SOLE	704,163 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$17.08B	0.00%	321,430shares	SOLE	321,430 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$17.02B	0.00%	495,200shares	SOLE	495,200 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$17.01B	0.00%	48,559shares	SOLE	48,559 / 0 / 0
IDACORP INCCOM	451107106	$16.98B	0.00%	128,493shares	SOLE	128,493 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$16.95B	0.00%	271,336shares	SOLE	271,336 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$16.95B	0.00%	345,756shares	SOLE	345,756 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$16.92B	0.00%	278,791shares	SOLE	278,791 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$16.90B	0.00%	12,819shares	SOLE	12,819 / 0 / 0
MOHAWK INDS INCCOM	608190104	$16.89B	0.00%	131,047shares	SOLE	131,047 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$16.88B	0.00%	163,342shares	SOLE	163,342 / 0 / 0
KRAFT HEINZ COCOM	500754106	$16.88B	0.00%	648,247shares	SOLE	648,247 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$16.87B	0.00%	39,586shares	SOLE	0 / 39,586 / 0
FLUOR CORP NEWOPT Put	343412102	$16.86B	0.00%	400,800shares	SOLE	400,800 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$16.83B	0.00%	5,148,112shares	SOLE	5,148,112 / 0 / 0
CDW CORPCOM	12514G108	$16.81B	0.00%	105,566shares	SOLE	105,566 / 0 / 0
COHERENT CORPCOM	19247G107	$16.79B	0.00%	155,889shares	SOLE	155,889 / 0 / 0
SNAP INCCOM	83304A106	$16.78B	0.00%	2,176,620shares	SOLE	2,176,620 / 0 / 0
CARLISLE COS INCCOM	142339100	$16.78B	0.00%	50,996shares	SOLE	29,101 / 21,895 / 0
DUOLINGO INCCOM	26603R106	$16.76B	0.00%	52,074shares	SOLE	52,074 / 0 / 0
FORD MTR COOPT Call	345370860	$16.74B	0.00%	1,400,000shares	SOLE	1,400,000 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$16.73B	0.00%	234,175shares	SOLE	234,175 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$16.71B	0.00%	33,246shares	SOLE	0 / 33,246 / 0
ARAMARKCOM	03852U106	$16.70B	0.00%	434,998shares	SOLE	434,998 / 0 / 0
WESCO INTL INCCOM	95082P105	$16.70B	0.00%	78,958shares	SOLE	78,958 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$16.69B	0.00%	129,351shares	SOLE	129,351 / 0 / 0
CADENCE BANKCOM	12740C103	$16.68B	0.00%	444,417shares	SOLE	444,417 / 0 / 0
ALKERMES PLCCOM	G01767105	$16.67B	0.00%	555,618shares	SOLE	555,618 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$16.67B	0.00%	74,219shares	SOLE	0 / 74,219 / 0
NVIDIA CORPORATIONCOM	67066G104	$16.66B	0.00%	89,294shares	SOLE	89,294 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$16.66B	0.00%	200,899shares	SOLE	200,899 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$16.65B	0.00%	142,648shares	SOLE	142,648 / 0 / 0
ASTERA LABS INCOPT Put	04626A103	$16.64B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$16.62B	0.00%	657,191shares	SOLE	657,191 / 0 / 0
ISHARES TRFUND	464287440	$16.60B	0.00%	172,134shares	SOLE	172,134 / 0 / 0
HSBC HLDGS PLCOPT Put	404280406	$16.60B	0.00%	233,800shares	SOLE	233,800 / 0 / 0
XPO INCCOM	983793100	$16.59B	0.00%	128,366shares	SOLE	128,366 / 0 / 0
MURPHY USA INCCOM	626755102	$16.59B	0.00%	42,736shares	SOLE	25,468 / 17,268 / 0
ITT INCCOM	45073V108	$16.59B	0.00%	92,799shares	SOLE	92,799 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$16.56B	0.00%	50,746shares	SOLE	50,746 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$16.55B	0.00%	458,116shares	SOLE	458,116 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$16.53B	0.00%	419,063shares	SOLE	419,063 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$16.49B	0.00%	30,169shares	SOLE	30,169 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$16.48B	0.00%	664,617shares	SOLE	664,617 / 0 / 0
ISHARES TRFUND	464288752	$16.48B	0.00%	153,675shares	SOLE	153,675 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$16.47B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$16.42B	0.00%	186,302shares	SOLE	186,302 / 0 / 0
EDISON INTLCOM	281020107	$16.41B	0.00%	296,820shares	SOLE	296,820 / 0 / 0
EPR PPTYSTRUS	26884U109	$16.40B	0.00%	282,780shares	SOLE	282,780 / 0 / 0
LYFT INCCOM	55087P104	$16.40B	0.00%	745,220shares	SOLE	745,220 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$16.39B	0.00%	37,463shares	SOLE	37,463 / 0 / 0
TRUPANION INCCOM	898202106	$16.39B	0.00%	378,606shares	SOLE	378,606 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$16.36B	0.00%	663,283shares	SOLE	663,283 / 0 / 0
DYCOM INDS INCCOM	267475101	$16.35B	0.00%	56,026shares	SOLE	56,026 / 0 / 0
POST HLDGS INCCOM	737446104	$16.33B	0.00%	151,906shares	SOLE	151,906 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$16.28B	0.00%	1,535,459shares	SOLE	1,535,459 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$16.26B	0.00%	484,616shares	SOLE	484,616 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Put	46438F101	$16.25B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$16.25B	0.00%	99,220shares	SOLE	99,220 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$16.23B	0.00%	1,320,868shares	SOLE	1,320,868 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$16.23B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$16.23B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.21B	0.00%	55,227shares	SOLE	55,227 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$16.15B	0.00%	227,304shares	SOLE	227,304 / 0 / 0
CBRE GROUP INCCOM	12504L109	$16.13B	0.00%	102,350shares	SOLE	102,350 / 0 / 0
AECOMCOM	00766T100	$16.11B	0.00%	123,451shares	SOLE	123,451 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$16.10B	0.00%	195,094shares	SOLE	195,094 / 0 / 0
SUNRUN INCOPT Put	86771W105	$16.08B	0.00%	930,000shares	SOLE	930,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$16.07B	0.00%	95,325shares	SOLE	95,325 / 0 / 0
ROYAL GOLD INCCOM	780287108	$16.06B	0.00%	80,075shares	SOLE	80,075 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$16.05B	0.00%	101,000shares	SOLE	101,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$16.04B	0.00%	46,439shares	SOLE	0 / 46,439 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$15.98B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$15.98B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AUTOZONE INCCOM	053332102	$15.97B	0.00%	3,722shares	SOLE	0 / 3,722 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$15.96B	0.00%	84,148shares	SOLE	84,148 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$15.92B	0.00%	66,855shares	SOLE	0 / 66,855 / 0
RLX TECHNOLOGY INCADR	74969N103	$15.91B	0.00%	6,048,550shares	SOLE	6,048,550 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$15.91B	0.00%	402,598shares	SOLE	402,598 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$15.90B	0.00%	77,561shares	SOLE	77,561 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$15.89B	0.00%	404,298shares	SOLE	404,298 / 0 / 0
NETAPP INCCOM	64110D104	$15.89B	0.00%	134,159shares	SOLE	134,159 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$15.85B	0.00%	360,700shares	SOLE	360,700 / 0 / 0
BUNGE GLOBAL SAOPT Put	H11356104	$15.84B	0.00%	195,000shares	SOLE	195,000 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$15.83B	0.00%	110,624shares	SOLE	110,624 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$15.83B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$15.81B	0.00%	111,500shares	SOLE	111,500 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$15.69B	0.00%	272,991shares	SOLE	272,991 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$15.68B	0.00%	342,310shares	SOLE	342,310 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$15.65B	0.00%	1,222,427shares	SOLE	1,222,427 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$15.64B	0.00%	399,101shares	SOLE	232,281 / 166,820 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$15.62B	0.00%	110,200shares	SOLE	110,200 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$15.58B	0.00%	74,847shares	SOLE	74,847 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$15.55B	0.00%	370,225shares	SOLE	370,225 / 0 / 0
KIRBY CORPCOM	497266106	$15.54B	0.00%	186,228shares	SOLE	186,228 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$15.50B	0.00%	885,084shares	SOLE	885,084 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$15.47B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$15.47B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
GATX CORPCOM	361448103	$15.45B	0.00%	88,414shares	SOLE	88,414 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$15.45B	0.00%	385,950shares	SOLE	385,950 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.45B	0.00%	398,211shares	SOLE	398,211 / 0 / 0
APPLE INCCOM	037833100	$15.44B	0.00%	60,632shares	DFND	0 / 0 / 60,632
TELEDYNE TECHNOLOGIES INCCOM	879360105	$15.40B	0.00%	26,270shares	SOLE	26,270 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$15.39B	0.00%	90,160shares	SOLE	90,160 / 0 / 0
POOL CORPCOM	73278L105	$15.38B	0.00%	49,599shares	SOLE	49,599 / 0 / 0
KELLANOVACOM	487836108	$15.37B	0.00%	187,419shares	SOLE	187,419 / 0 / 0
APTIV PLCCOM	G3265R107	$15.35B	0.00%	178,032shares	SOLE	178,032 / 0 / 0
DOVER CORPCOM	260003108	$15.34B	0.00%	91,921shares	SOLE	91,921 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$15.32B	0.00%	52,204shares	SOLE	0 / 52,204 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$15.31B	0.00%	54,831shares	SOLE	54,831 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$15.28B	0.00%	137,979shares	SOLE	137,979 / 0 / 0
STERIS PLCCOM	G8473T100	$15.28B	0.00%	61,755shares	SOLE	61,755 / 0 / 0
ETSY INCOPT Put	29786A106	$15.28B	0.00%	230,100shares	SOLE	230,100 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$15.27B	0.00%	71,147shares	SOLE	71,147 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$15.23B	0.00%	96,303shares	SOLE	96,303 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$15.20B	0.00%	44,752shares	SOLE	44,752 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$15.19B	0.00%	295,123shares	SOLE	295,123 / 0 / 0
CADIZ INCCOM	127537207	$15.15B	0.00%	3,210,000shares	SOLE	3,210,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$15.14B	0.00%	43,851shares	SOLE	43,851 / 0 / 0
DEXCOM INCCOM	252131107	$15.14B	0.00%	224,948shares	SOLE	224,948 / 0 / 0
TARGET CORPOPT Call	87612E106	$15.13B	0.00%	168,700shares	SOLE	168,700 / 0 / 0
XPO INCOPT Put	983793100	$15.12B	0.00%	117,000shares	SOLE	117,000 / 0 / 0
CARVANA COCOM	146869102	$15.12B	0.00%	40,075shares	SOLE	40,075 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$15.08B	0.00%	85,751shares	SOLE	85,751 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$15.06B	0.00%	345,541shares	SOLE	345,541 / 0 / 0
SERVICE CORP INTLCOM	817565104	$15.05B	0.00%	180,885shares	SOLE	180,885 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Put	922042858	$15.05B	0.00%	277,800shares	SOLE	277,800 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$15.05B	0.00%	94,971shares	SOLE	94,971 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$15.05B	0.00%	45,295shares	SOLE	45,295 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A870	$15.03B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$15.02B	0.00%	425,627shares	SOLE	425,627 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$15.00B	0.00%	231,724shares	SOLE	231,724 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$15.00B	0.00%	187,488shares	SOLE	187,488 / 0 / 0
WATERS CORPOPT Put	941848103	$14.99B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$14.97B	0.00%	80,126shares	SOLE	80,126 / 0 / 0
DOORDASH INCOPT Call	25809K105	$14.96B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$14.95B	0.00%	33,431shares	SOLE	0 / 33,431 / 0
WILLIAMS SONOMA INCCOM	969904101	$14.94B	0.00%	76,464shares	SOLE	76,464 / 0 / 0
INGREDION INCCOM	457187102	$14.91B	0.00%	122,086shares	SOLE	122,086 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$14.89B	0.00%	174,092shares	SOLE	174,092 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$14.89B	0.00%	150,919shares	SOLE	150,919 / 0 / 0
KRAFT HEINZ COCOM	500754106	$14.84B	0.00%	569,807shares	SOLE	569,807 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$14.84B	0.00%	300,887shares	SOLE	300,887 / 0 / 0
JD.COM INCADR	47215P106	$14.83B	0.00%	423,895shares	SOLE	423,895 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$14.80B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$14.78B	0.00%	20,132shares	DFND	0 / 0 / 20,132
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$14.78B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$14.77B	0.00%	69,082shares	SOLE	69,082 / 0 / 0
GUESS INCCOM	401617105	$14.76B	0.00%	883,137shares	SOLE	883,137 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$14.76B	0.00%	269,703shares	SOLE	269,703 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$14.75B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
HUT 8 CORPOPT Put	44812J104	$14.75B	0.00%	423,700shares	SOLE	423,700 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$14.74B	0.00%	42,700shares	SOLE	42,700 / 0 / 0
QIAGEN NVCOM	N72482206	$14.72B	0.00%	329,472shares	SOLE	329,472 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$14.72B	0.00%	256,975shares	SOLE	256,975 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$14.70B	0.00%	201,202shares	SOLE	201,202 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$14.69B	0.00%	69,800shares	SOLE	69,800 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$14.69B	0.00%	62,276shares	SOLE	62,276 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$14.67B	0.00%	76,686shares	SOLE	76,686 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$14.66B	0.00%	157,262shares	SOLE	157,262 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$14.66B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
ISHARES TRFUND	46429B598	$14.63B	0.00%	281,022shares	SOLE	281,022 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$14.62B	0.00%	238,181shares	SOLE	238,181 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$14.59B	0.00%	43,855shares	SOLE	43,855 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$14.56B	0.00%	65,921shares	SOLE	0 / 65,921 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$14.54B	0.00%	20,827shares	SOLE	20,827 / 0 / 0
TEMPUS AI INCOPT Call	88023B103	$14.53B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
DONALDSON INCCOM	257651109	$14.52B	0.00%	177,419shares	SOLE	177,419 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$14.49B	0.00%	99,471shares	SOLE	99,471 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$14.49B	0.00%	300,859shares	SOLE	300,859 / 0 / 0
PAGERDUTY INCCOM	69553P100	$14.47B	0.00%	875,880shares	SOLE	875,880 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$14.45B	0.00%	1,190,041shares	SOLE	1,190,041 / 0 / 0
CITIGROUP INCOPT Call	172967424	$14.44B	0.00%	142,300shares	SOLE	142,300 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.40B	0.00%	11,732shares	SOLE	11,732 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$14.38B	0.00%	714,125shares	SOLE	714,125 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$14.38B	0.00%	142,351shares	SOLE	142,351 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$14.37B	0.00%	31,506shares	SOLE	31,506 / 0 / 0
ISHARES TRFUND	464287192	$14.34B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TROPT Put	464288661	$14.34B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$14.33B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$14.31B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$14.31B	0.00%	273,415shares	SOLE	273,415 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$14.30B	0.00%	108,200shares	SOLE	108,200 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$14.29B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$14.27B	0.00%	438,403shares	SOLE	438,403 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$14.25B	0.00%	191,330shares	SOLE	191,330 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$14.25B	0.00%	27,717shares	SOLE	27,717 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$14.25B	0.00%	140,629shares	SOLE	140,629 / 0 / 0
AVIS BUDGET GROUPOPT Call	053774105	$14.23B	0.00%	88,600shares	SOLE	88,600 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$14.18B	0.00%	694,761shares	SOLE	694,761 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Call	433000106	$14.18B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$14.18B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$14.16B	0.00%	2,313,456shares	SOLE	2,313,456 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$14.15B	0.00%	161,457shares	SOLE	161,457 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$14.13B	0.00%	264,626shares	SOLE	264,626 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$14.12B	0.00%	118,664shares	SOLE	118,664 / 0 / 0
KB HOMECOM	48666K109	$14.10B	0.00%	221,579shares	SOLE	221,579 / 0 / 0
JD.COM INCOPT Call	47215P106	$14.09B	0.00%	402,900shares	SOLE	402,900 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$14.09B	0.00%	1,049,300shares	SOLE	1,049,300 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$14.08B	0.00%	312,100shares	SOLE	312,100 / 0 / 0
ISHARES TRFUND	46429B598	$14.07B	0.00%	270,281shares	SOLE	270,281 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$14.07B	0.00%	826,559shares	SOLE	826,559 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$14.07B	0.00%	622,161shares	SOLE	622,161 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$14.07B	0.00%	333,160shares	SOLE	333,160 / 0 / 0
CMS ENERGY CORPCOM	125896100	$14.05B	0.00%	191,819shares	SOLE	191,819 / 0 / 0
INGERSOLL RAND INCOPT Call	45687V106	$14.05B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
PEPSICO INCOPT Put	713448108	$14.04B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$14.00B	0.00%	149,322shares	SOLE	0 / 149,322 / 0
VENTAS INCTRUS	92276F100	$14.00B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
COURSERA INCCOM	22266M104	$14.00B	0.00%	1,195,328shares	SOLE	1,195,328 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$13.99B	0.00%	227,392shares	SOLE	227,392 / 0 / 0
OSHKOSH CORPCOM	688239201	$13.97B	0.00%	107,708shares	SOLE	107,708 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$13.95B	0.00%	210,146shares	SOLE	210,146 / 0 / 0
VALE S AADR	91912E105	$13.93B	0.00%	1,282,855shares	DFND	0 / 0 / 1,282,855
BIOGEN INCCOM	09062X103	$13.93B	0.00%	99,448shares	SOLE	99,448 / 0 / 0
INSMED INCCOM	457669307	$13.90B	0.00%	96,529shares	SOLE	96,529 / 0 / 0
ISHARES INCFUND	464286400	$13.88B	0.00%	447,782shares	SOLE	447,782 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$13.87B	0.00%	332,355shares	SOLE	332,355 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$13.86B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$13.86B	0.00%	399,584shares	SOLE	399,584 / 0 / 0
SURGERY PARTNERS INCOPT Call	86881A100	$13.85B	0.00%	640,000shares	SOLE	640,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$13.83B	0.00%	209,782shares	SOLE	209,782 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$13.82B	0.00%	72,518shares	SOLE	72,518 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$13.81B	0.00%	79,420shares	SOLE	79,420 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$13.79B	0.00%	1,263,791shares	SOLE	1,263,791 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$13.78B	0.00%	86,539shares	SOLE	86,539 / 0 / 0
BOEING COOPT Call	097023105	$13.75B	0.00%	63,700shares	SOLE	63,700 / 0 / 0
VAXCYTE INCCOM	92243G108	$13.74B	0.00%	381,563shares	SOLE	381,563 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$13.74B	0.00%	77,239shares	SOLE	77,239 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$13.73B	0.00%	5,877shares	SOLE	0 / 5,877 / 0
CULLEN FROST BANKERS INCCOM	229899109	$13.73B	0.00%	108,337shares	SOLE	108,337 / 0 / 0
DAYFORCE INCCOM	15677J108	$13.72B	0.00%	199,194shares	SOLE	199,194 / 0 / 0
SEAGATE HDD CAYMANBOND	81180WBL4	$13.68B	0.00%	4,858,000principal	SOLE	0 / 0 / 4,858,000
UBER TECHNOLOGIES INCBOND	90353TAM2	$13.66B	0.00%	9,280,000principal	SOLE	0 / 0 / 9,280,000
CENTURY CMNTYS INCCOM	156504300	$13.65B	0.00%	215,333shares	SOLE	215,333 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$13.64B	0.00%	364,786shares	SOLE	364,786 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A698	$13.63B	0.00%	215,400shares	SOLE	215,400 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$13.63B	0.00%	99,255shares	SOLE	99,255 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$13.62B	0.00%	279,904shares	SOLE	279,904 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$13.61B	0.00%	323,901shares	SOLE	323,901 / 0 / 0
VEEVA SYS INCCOM	922475108	$13.59B	0.00%	45,611shares	SOLE	45,611 / 0 / 0
ONE GAS INCCOM	68235P108	$13.57B	0.00%	167,710shares	SOLE	167,710 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$13.57B	0.00%	47,285shares	SOLE	47,285 / 0 / 0
MP MATERIALS CORPCOM	553368101	$13.56B	0.00%	202,190shares	SOLE	202,190 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$13.56B	0.00%	14,200shares	SOLE	14,200 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$13.55B	0.00%	70,300shares	SOLE	70,300 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$13.53B	0.00%	407,010shares	SOLE	407,010 / 0 / 0
KKR &amp CO INCOPT Put	48251W104	$13.53B	0.00%	104,100shares	SOLE	104,100 / 0 / 0
PPG INDS INCCOM	693506107	$13.51B	0.00%	128,559shares	SOLE	128,559 / 0 / 0
LITHIA MTRS INCCOM	536797103	$13.49B	0.00%	42,700shares	SOLE	42,700 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$13.49B	0.00%	315,672shares	SOLE	315,672 / 0 / 0
VERISIGN INCCOM	92343E102	$13.48B	0.00%	48,230shares	SOLE	48,230 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$13.46B	0.00%	746,353shares	SOLE	746,353 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$13.45B	0.00%	69,545shares	SOLE	69,545 / 0 / 0
CNH INDL N VCOM	N20944109	$13.43B	0.00%	1,238,000shares	SOLE	1,238,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$13.40B	0.00%	287,013shares	SOLE	287,013 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$13.40B	0.00%	60,300shares	SOLE	60,300 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$13.39B	0.00%	75,862shares	SOLE	75,862 / 0 / 0
AIRBNB INCOPT Put	009066101	$13.36B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$13.36B	0.00%	138,756shares	SOLE	138,756 / 0 / 0
STELLANTIS N.VCOM	N82405106	$13.32B	0.00%	1,426,538shares	SOLE	1,426,538 / 0 / 0
ENBRIDGE INCCOM	29250N105	$13.30B	0.00%	263,643shares	SOLE	263,643 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A870	$13.28B	0.00%	132,500shares	SOLE	132,500 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$13.28B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
BRITISH AMERN TOB PLCOPT Put	110448107	$13.27B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BRITISH AMERN TOB PLCOPT Call	110448107	$13.27B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$13.27B	0.00%	62,950shares	SOLE	62,950 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$13.21B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$13.21B	0.00%	17,421shares	SOLE	17,421 / 0 / 0
ASTERA LABS INCCOM	04626A103	$13.21B	0.00%	67,453shares	SOLE	67,453 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$13.21B	0.00%	1,175,000shares	SOLE	1,175,000 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$13.19B	0.00%	417,701shares	SOLE	417,701 / 0 / 0
CME GROUP INCCOM	12572Q105	$13.18B	0.00%	48,778shares	SOLE	48,778 / 0 / 0
BARRICK MNG CORPOPT Put	06849F108	$13.17B	0.00%	401,800shares	SOLE	401,800 / 0 / 0
JABIL INCCOM	466313103	$13.17B	0.00%	60,627shares	SOLE	60,627 / 0 / 0
COCA COLA COOPT Put	191216100	$13.16B	0.00%	198,500shares	SOLE	198,500 / 0 / 0
AVANTOR INCCOM	05352A100	$13.16B	0.00%	1,054,208shares	SOLE	1,054,208 / 0 / 0
WIX COM LTDCOM	M98068105	$13.14B	0.00%	73,976shares	SOLE	73,976 / 0 / 0
LINDE PLCCOM	G54950103	$13.11B	0.00%	27,600shares	SOLE	0 / 27,600 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$13.07B	0.00%	1,140,209shares	SOLE	1,140,209 / 0 / 0
CORPAY INCCOM	219948106	$13.06B	0.00%	45,347shares	SOLE	45,347 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$13.06B	0.00%	97,500shares	SOLE	97,500 / 0 / 0
BAIDU INCADR	056752108	$13.05B	0.00%	99,012shares	SOLE	99,012 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$13.04B	0.00%	310,284shares	SOLE	310,284 / 0 / 0
HUBBELL INCCOM	443510607	$13.03B	0.00%	30,279shares	SOLE	30,279 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$13.03B	0.00%	177,314shares	SOLE	177,314 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$12.98B	0.00%	169,934shares	SOLE	169,934 / 0 / 0
HERC HLDGS INCCOM	42704L104	$12.98B	0.00%	111,259shares	SOLE	111,259 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$12.98B	0.00%	27,200shares	SOLE	27,200 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$12.97B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LCI INDSCOM	50189K103	$12.97B	0.00%	139,209shares	SOLE	139,209 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$12.96B	0.00%	719,307shares	SOLE	719,307 / 0 / 0
STANDARDAERO INCCOM	85423L103	$12.96B	0.00%	474,885shares	SOLE	474,885 / 0 / 0
NISOURCE INCCOM	65473P105	$12.95B	0.00%	299,183shares	SOLE	299,183 / 0 / 0
NIO INCOPT Call	62914V106	$12.95B	0.00%	1,700,000shares	SOLE	1,700,000 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$12.94B	0.00%	60,873shares	SOLE	60,873 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$12.92B	0.00%	80,820shares	SOLE	80,820 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$12.91B	0.00%	540,949shares	SOLE	540,949 / 0 / 0
VISA INCOPT Put	92826C839	$12.90B	0.00%	37,800shares	SOLE	37,800 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$12.90B	0.00%	152,500shares	SOLE	152,500 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$12.90B	0.00%	39,200shares	SOLE	39,200 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$12.89B	0.00%	1,431,912shares	SOLE	1,431,912 / 0 / 0
INSULET CORPCOM	45784P101	$12.88B	0.00%	41,735shares	SOLE	41,735 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$12.88B	0.00%	133,498shares	SOLE	133,498 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$12.87B	0.00%	153,100shares	SOLE	153,100 / 0 / 0
FRANCO NEV CORPCOM	351858105	$12.87B	0.00%	57,723shares	SOLE	57,723 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$12.87B	0.00%	168,500shares	SOLE	168,500 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$12.87B	0.00%	242,378shares	SOLE	242,378 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$12.85B	0.00%	10,917shares	SOLE	10,917 / 0 / 0
V F CORPCOM	918204108	$12.85B	0.00%	890,425shares	SOLE	890,425 / 0 / 0
HALLIBURTON COCOM	406216101	$12.83B	0.00%	521,696shares	SOLE	521,696 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$12.83B	0.00%	45,937shares	DFND	0 / 0 / 45,937
ENPHASE ENERGY INCOPT Put	29355A107	$12.80B	0.00%	361,800shares	SOLE	361,800 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$12.78B	0.00%	54,396shares	SOLE	54,396 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$12.78B	0.00%	91,646shares	SOLE	91,646 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$12.78B	0.00%	343,127shares	SOLE	343,127 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$12.78B	0.00%	325,800shares	SOLE	325,800 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$12.78B	0.00%	150,524shares	SOLE	150,524 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$12.77B	0.00%	24,414shares	SOLE	24,414 / 0 / 0
ETF SER SOLUTIONSOPT Call	26922A842	$12.77B	0.00%	518,000shares	SOLE	518,000 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$12.75B	0.00%	225,458shares	SOLE	225,458 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$12.75B	0.00%	702,310shares	SOLE	702,310 / 0 / 0
ALPHABET INCCOM	02079K107	$12.75B	0.00%	52,337shares	SOLE	52,337 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$12.75B	0.00%	423,745shares	SOLE	423,745 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$12.72B	0.00%	545,017shares	SOLE	545,017 / 0 / 0
ICF INTL INCCOM	44925C103	$12.70B	0.00%	136,893shares	SOLE	136,893 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$12.69B	0.00%	745,721shares	SOLE	745,721 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$12.69B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
BRINKER INTL INCOPT Put	109641100	$12.67B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENERSYSCOM	29275Y102	$12.67B	0.00%	112,128shares	SOLE	112,128 / 0 / 0
COMERICA INCCOM	200340107	$12.66B	0.00%	184,734shares	SOLE	184,734 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$12.62B	0.00%	143,200shares	SOLE	143,200 / 0 / 0
FORTIVE CORPCOM	34959J108	$12.62B	0.00%	257,557shares	SOLE	257,557 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$12.62B	0.00%	339,027shares	SOLE	339,027 / 0 / 0
LENNAR CORPOPT Put	526057104	$12.60B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$12.60B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$12.60B	0.00%	127,945shares	SOLE	127,945 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$12.59B	0.00%	233,841shares	SOLE	233,841 / 0 / 0
ISHARES TRFUND	464287200	$12.58B	0.00%	18,801shares	SOLE	18,801 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$12.57B	0.00%	206,200shares	SOLE	206,200 / 0 / 0
SAILPOINT INCCOM	78781J109	$12.56B	0.00%	568,823shares	SOLE	568,823 / 0 / 0
IMAX CORPCOM	45245E109	$12.55B	0.00%	383,196shares	SOLE	383,196 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$12.52B	0.00%	65,791shares	SOLE	65,791 / 0 / 0
CAVA GROUP INCCOM	148929102	$12.52B	0.00%	207,283shares	SOLE	207,283 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$12.51B	0.00%	1,058,000shares	DFND	0 / 0 / 1,058,000
METTLER TOLEDO INTERNATIONALCOM	592688105	$12.50B	0.00%	10,184shares	SOLE	0 / 10,184 / 0
LAS VEGAS SANDS CORPCOM	517834107	$12.50B	0.00%	232,305shares	SOLE	232,305 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$12.49B	0.00%	173,200shares	SOLE	173,200 / 0 / 0
INFOSYS LTDADR	456788108	$12.48B	0.00%	766,762shares	SOLE	766,762 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$12.46B	0.00%	421,419shares	SOLE	421,419 / 0 / 0
WD 40 COCOM	929236107	$12.44B	0.00%	62,969shares	SOLE	62,969 / 0 / 0
NEW YORK TIMES COCOM	650111107	$12.43B	0.00%	216,490shares	SOLE	216,490 / 0 / 0
ISHARES INCOPT Call	464286400	$12.40B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ZSCALER INCCOM	98980G102	$12.40B	0.00%	41,368shares	SOLE	41,368 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$12.39B	0.00%	465,733shares	SOLE	465,733 / 0 / 0
SEI INVTS COCOM	784117103	$12.39B	0.00%	146,045shares	SOLE	146,045 / 0 / 0
TERADYNE INCCOM	880770102	$12.38B	0.00%	89,977shares	SOLE	89,977 / 0 / 0
DUKE ENERGY CORP NEWBOND	26441CBY0	$12.37B	0.00%	11,508,000principal	SOLE	0 / 0 / 11,508,000
APTARGROUP INCCOM	038336103	$12.33B	0.00%	92,286shares	SOLE	92,286 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$12.32B	0.00%	304,013shares	SOLE	304,013 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$12.31B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$12.31B	0.00%	334,800shares	SOLE	334,800 / 0 / 0
MICROSOFT CORPCOM	594918104	$12.28B	0.00%	23,706shares	SOLE	23,706 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$12.26B	0.00%	49,713shares	SOLE	49,713 / 0 / 0
ASML HOLDING N VADR	N07059210	$12.26B	0.00%	12,659shares	SOLE	12,659 / 0 / 0
GLOBUS MED INCCOM	379577208	$12.25B	0.00%	213,927shares	SOLE	213,927 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$12.24B	0.00%	118,503shares	SOLE	118,503 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$12.23B	0.00%	189,175shares	SOLE	189,175 / 0 / 0
PEPSICO INCOPT Put	713448108	$12.22B	0.00%	87,000shares	SOLE	87,000 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$12.19B	0.00%	22,300shares	SOLE	22,300 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$12.17B	0.00%	189,495shares	SOLE	189,495 / 0 / 0
BADGER METER INCCOM	056525108	$12.17B	0.00%	68,142shares	SOLE	68,142 / 0 / 0
EXPONENT INCCOM	30214U102	$12.15B	0.00%	174,938shares	SOLE	174,938 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$12.15B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$12.15B	0.00%	255,830shares	SOLE	255,830 / 0 / 0
SMITH A O CORPCOM	831865209	$12.14B	0.00%	165,381shares	SOLE	165,381 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$12.08B	0.00%	350,156shares	SOLE	350,156 / 0 / 0
VALE S AADR	91912E105	$12.08B	0.00%	1,111,940shares	SOLE	1,111,940 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$12.07B	0.00%	510,380shares	SOLE	510,380 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$12.06B	0.00%	983,714shares	SOLE	983,714 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$12.05B	0.00%	458,572shares	SOLE	458,572 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$12.03B	0.00%	632,217shares	SOLE	632,217 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$12.03B	0.00%	444,261shares	SOLE	444,261 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$12.00B	0.00%	433,609shares	SOLE	433,609 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$11.99B	0.00%	176,608shares	SOLE	176,608 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$11.98B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CIRCLE INTERNET GROUP INCOPT Call	172573107	$11.97B	0.00%	90,300shares	SOLE	90,300 / 0 / 0
STAG INDL INCTRUS	85254J102	$11.97B	0.00%	339,098shares	SOLE	339,098 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$11.96B	0.00%	129,522shares	SOLE	129,522 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$11.95B	0.00%	91,158shares	SOLE	91,158 / 0 / 0
KKR &amp CO INCCOM	48251W104	$11.94B	0.00%	91,870shares	SOLE	91,870 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$11.93B	0.00%	214,518shares	SOLE	214,518 / 0 / 0
ABBOTT LABSOPT Put	002824100	$11.92B	0.00%	89,000shares	SOLE	89,000 / 0 / 0
WATERS CORPCOM	941848103	$11.91B	0.00%	39,730shares	SOLE	39,730 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$11.90B	0.00%	89,802shares	SOLE	89,802 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$11.89B	0.00%	45,635shares	SOLE	45,635 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$11.87B	0.00%	91,822shares	SOLE	91,822 / 0 / 0
MARA HOLDINGS INCOPT Call	565788106	$11.85B	0.00%	649,200shares	SOLE	649,200 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$11.85B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
SEA LTDADR	81141R100	$11.85B	0.00%	66,277shares	SOLE	0 / 66,277 / 0
COPART INCCOM	217204106	$11.84B	0.00%	263,178shares	SOLE	0 / 263,178 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.83B	0.00%	23,718shares	SOLE	23,718 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$11.82B	0.00%	805,000shares	SOLE	805,000 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$11.81B	0.00%	425,532shares	SOLE	425,532 / 0 / 0
EQT CORPOPT Call	26884L109	$11.76B	0.00%	216,000shares	SOLE	216,000 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$11.75B	0.00%	15,400shares	SOLE	15,400 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$11.72B	0.00%	327,624shares	SOLE	327,624 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$11.71B	0.00%	284,896shares	SOLE	284,896 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$11.66B	0.00%	174,237shares	SOLE	174,237 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$11.65B	0.00%	452,152shares	SOLE	452,152 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$11.64B	0.00%	86,427shares	SOLE	86,427 / 0 / 0
AMCOR PLCCOM	G0250X107	$11.61B	0.00%	1,419,704shares	SOLE	1,419,704 / 0 / 0
NEXTERA ENERGY CAP HLDGS INCBOND	65339KCY4	$11.60B	0.00%	9,801,000principal	SOLE	0 / 0 / 9,801,000
COGNEX CORPCOM	192422103	$11.59B	0.00%	255,780shares	SOLE	255,780 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$11.58B	0.00%	346,790shares	SOLE	346,790 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$11.57B	0.00%	147,648shares	SOLE	147,648 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$11.56B	0.00%	150,092shares	SOLE	150,092 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$11.56B	0.00%	29,607shares	SOLE	29,607 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$11.54B	0.00%	465,367shares	SOLE	465,367 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$11.53B	0.00%	237,520shares	SOLE	237,520 / 0 / 0
ENTEGRIS INCCOM	29362U104	$11.51B	0.00%	124,484shares	SOLE	124,484 / 0 / 0
CARLISLE COS INCCOM	142339100	$11.51B	0.00%	34,979shares	SOLE	0 / 34,979 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$11.51B	0.00%	233,352shares	SOLE	233,352 / 0 / 0
MSA SAFETY INCCOM	553498106	$11.49B	0.00%	66,797shares	SOLE	66,797 / 0 / 0
COREWEAVE INCCOM	21873S108	$11.48B	0.00%	83,858shares	SOLE	83,858 / 0 / 0
APPLE INCCOM	037833100	$11.47B	0.00%	45,065shares	DFND	0 / 0 / 45,065
TEXAS ROADHOUSE INCCOM	882681109	$11.47B	0.00%	69,058shares	SOLE	69,058 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$11.47B	0.00%	68,502shares	SOLE	68,502 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$11.47B	0.00%	49,380shares	SOLE	49,380 / 0 / 0
PROGRESSIVE CORPOPT Call	743315103	$11.46B	0.00%	46,400shares	SOLE	46,400 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$11.43B	0.00%	389,592shares	SOLE	389,592 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$11.39B	0.00%	18,603shares	DFND	0 / 0 / 18,603
SELECTIVE INS GROUP INCCOM	816300107	$11.37B	0.00%	140,278shares	SOLE	140,278 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$11.37B	0.00%	337,888shares	SOLE	337,888 / 0 / 0
ON HLDG AGCOM	H5919C104	$11.33B	0.00%	267,607shares	SOLE	267,607 / 0 / 0
MAPLEBEAR INCOPT Put	565394103	$11.32B	0.00%	308,000shares	SOLE	308,000 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$11.31B	0.00%	170,207shares	SOLE	170,207 / 0 / 0
AVIS BUDGET GROUPOPT Put	053774105	$11.30B	0.00%	70,400shares	SOLE	70,400 / 0 / 0
ABBOTT LABSOPT Put	002824100	$11.28B	0.00%	84,200shares	SOLE	84,200 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$11.27B	0.00%	93,133shares	SOLE	93,133 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$11.26B	0.00%	248,913shares	SOLE	248,913 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$11.25B	0.00%	47,179shares	SOLE	47,179 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$11.24B	0.00%	119,891shares	SOLE	119,891 / 0 / 0
BEST BUY INCCOM	086516101	$11.24B	0.00%	148,666shares	SOLE	148,666 / 0 / 0
BELDEN INCCOM	077454106	$11.24B	0.00%	93,456shares	SOLE	93,456 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$11.23B	0.00%	13,611shares	SOLE	13,611 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$11.21B	0.00%	12,011shares	SOLE	12,011 / 0 / 0
DOLLAR TREE INCCOM	256746108	$11.21B	0.00%	118,777shares	SOLE	118,777 / 0 / 0
CENTENE CORP DELCOM	15135B101	$11.20B	0.00%	314,032shares	SOLE	314,032 / 0 / 0
ISHARES TRFUND	464287515	$11.19B	0.00%	97,292shares	SOLE	97,292 / 0 / 0
SITIME CORPCOM	82982T106	$11.18B	0.00%	37,092shares	SOLE	37,092 / 0 / 0
EVERGY INCCOM	30034W106	$11.17B	0.00%	146,989shares	SOLE	146,989 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$11.17B	0.00%	762,077shares	SOLE	762,077 / 0 / 0
VEEVA SYS INCCOM	922475108	$11.16B	0.00%	37,476shares	SOLE	37,476 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$11.16B	0.00%	43,938shares	SOLE	43,938 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$11.15B	0.00%	164,961shares	SOLE	164,961 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$11.15B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CNX RES CORPCOM	12653C108	$11.13B	0.00%	346,411shares	SOLE	346,411 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$11.12B	0.00%	976,716shares	SOLE	976,716 / 0 / 0
DUTCH BROS INCCOM	26701L100	$11.12B	0.00%	212,506shares	SOLE	212,506 / 0 / 0
UNIQURE NVOPT Put	N90064101	$11.11B	0.00%	190,300shares	SOLE	190,300 / 0 / 0
ALCOA CORPOPT Call	013872106	$11.09B	0.00%	337,300shares	SOLE	337,300 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$11.08B	0.00%	213,447shares	SOLE	213,447 / 0 / 0
MERUS N VCOM	N5749R100	$11.08B	0.00%	117,675shares	SOLE	117,675 / 0 / 0
FOX CORPCOM	35137L105	$11.07B	0.00%	175,586shares	SOLE	175,586 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$11.07B	0.00%	282,157shares	SOLE	282,157 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$11.06B	0.00%	685,292shares	SOLE	685,292 / 0 / 0
TALEN ENERGY CORPOPT Put	87422Q109	$11.06B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$11.05B	0.00%	248,341shares	SOLE	248,341 / 0 / 0
CHEMOURS COCOM	163851108	$11.05B	0.00%	697,651shares	SOLE	697,651 / 0 / 0
PRIMO BRANDS CORPORATIONOPT Put	741623102	$11.05B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
PRIMO BRANDS CORPORATIONOPT Call	741623102	$11.05B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
TRIMBLE INCCOM	896239100	$11.05B	0.00%	135,291shares	SOLE	135,291 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$11.05B	0.00%	231,125shares	SOLE	231,125 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$11.02B	0.00%	41,169shares	SOLE	41,169 / 0 / 0
LENNOX INTL INCCOM	526107107	$11.00B	0.00%	20,776shares	SOLE	20,776 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$10.97B	0.00%	496,487shares	SOLE	496,487 / 0 / 0
NUVALENT INCCOM	670703107	$10.97B	0.00%	126,853shares	SOLE	126,853 / 0 / 0
QXO INCCOM	82846H405	$10.97B	0.00%	575,418shares	SOLE	575,418 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$10.97B	0.00%	148,799shares	SOLE	148,799 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$10.96B	0.00%	25,757shares	SOLE	25,757 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$10.96B	0.00%	104,893shares	SOLE	104,893 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$10.95B	0.00%	346,857shares	SOLE	346,857 / 0 / 0
GODADDY INCCOM	380237107	$10.95B	0.00%	79,994shares	SOLE	79,994 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$10.93B	0.00%	230,200shares	SOLE	230,200 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$10.93B	0.00%	442,305shares	SOLE	442,305 / 0 / 0
SPIRE INCCOM	84857L101	$10.92B	0.00%	133,911shares	SOLE	133,911 / 0 / 0
MORGAN STANLEYCOM	617446448	$10.92B	0.00%	68,669shares	DFND	0 / 0 / 68,669
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$10.91B	0.00%	269,553shares	SOLE	269,553 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$10.89B	0.00%	39,600shares	SOLE	39,600 / 0 / 0
KOHLS CORPOPT Call	500255104	$10.87B	0.00%	707,500shares	SOLE	707,500 / 0 / 0
MERCURY SYS INCCOM	589378108	$10.87B	0.00%	140,410shares	SOLE	140,410 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$10.84B	0.00%	312,604shares	SOLE	312,604 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$10.84B	0.00%	113,173shares	SOLE	113,173 / 0 / 0
ISHARES TRFUND	464288257	$10.83B	0.00%	78,372shares	DFND	0 / 0 / 78,372
MURPHY USA INCCOM	626755102	$10.82B	0.00%	27,866shares	SOLE	0 / 27,866 / 0
FACTSET RESH SYS INCCOM	303075105	$10.81B	0.00%	37,729shares	SOLE	37,729 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$10.81B	0.00%	21,900shares	SOLE	21,900 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$10.80B	0.00%	72,527shares	SOLE	72,527 / 0 / 0
MOOG INCCOM	615394202	$10.77B	0.00%	51,870shares	SOLE	51,870 / 0 / 0
SLM CORPCOM	78442P106	$10.76B	0.00%	388,879shares	SOLE	388,879 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$10.75B	0.00%	208,833shares	SOLE	208,833 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$10.75B	0.00%	433,012shares	SOLE	433,012 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$10.74B	0.00%	129,300shares	SOLE	129,300 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$10.74B	0.00%	144,189shares	SOLE	0 / 144,189 / 0
EASTGROUP PPTYS INCTRUS	277276101	$10.73B	0.00%	63,396shares	SOLE	63,396 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$10.72B	0.00%	197,962shares	SOLE	197,962 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$10.72B	0.00%	679,765shares	SOLE	679,765 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$10.69B	0.00%	30,860shares	SOLE	0 / 30,860 / 0
NEXTNAV INCWARR	65345N114	$10.68B	0.00%	1,975,025shares	SOLE	1,975,025 / 0 / 0
ISHARES TROPT Put	464287234	$10.68B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MODINE MFG COCOM	607828100	$10.67B	0.00%	75,027shares	SOLE	75,027 / 0 / 0
QFIN HOLDINGS INCADR	88557W101	$10.66B	0.00%	370,563shares	SOLE	370,563 / 0 / 0
ENPRO INCCOM	29355X107	$10.66B	0.00%	47,180shares	SOLE	47,180 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.66B	0.00%	40,635shares	SOLE	40,635 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$10.65B	0.00%	333,358shares	SOLE	333,358 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$10.65B	0.00%	46,000shares	SOLE	46,000 / 0 / 0
F5 INCCOM	315616102	$10.65B	0.00%	32,953shares	SOLE	32,953 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$10.64B	0.00%	80,367shares	SOLE	80,367 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$10.60B	0.00%	125,443shares	SOLE	125,443 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$10.60B	0.00%	146,374shares	SOLE	146,374 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$10.59B	0.00%	59,274shares	DFND	0 / 0 / 59,274
EAGLE MATLS INCCOM	26969P108	$10.57B	0.00%	45,356shares	SOLE	45,356 / 0 / 0
SAIA INCCOM	78709Y105	$10.57B	0.00%	35,307shares	SOLE	35,307 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$10.56B	0.00%	87,054shares	SOLE	87,054 / 0 / 0
MATTEL INCCOM	577081102	$10.54B	0.00%	626,462shares	SOLE	626,462 / 0 / 0
ETSY INCOPT Call	29786A106	$10.54B	0.00%	158,700shares	SOLE	158,700 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$10.51B	0.00%	19,355shares	SOLE	19,355 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$10.50B	0.00%	103,719shares	SOLE	103,719 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$10.48B	0.00%	121,884shares	SOLE	121,884 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$10.47B	0.00%	74,957shares	SOLE	74,957 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$10.45B	0.00%	67,294shares	SOLE	67,294 / 0 / 0
WALMART INCCOM	931142103	$10.44B	0.00%	101,311shares	SOLE	101,311 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Call	218352102	$10.44B	0.00%	125,600shares	SOLE	125,600 / 0 / 0
SANDISK CORPCOM	80004C200	$10.42B	0.00%	92,909shares	SOLE	92,909 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$10.42B	0.00%	460,913shares	SOLE	460,913 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$10.41B	0.00%	405,023shares	SOLE	405,023 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$10.41B	0.00%	102,684shares	SOLE	102,684 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$10.41B	0.00%	197,225shares	SOLE	197,225 / 0 / 0
HECLA MNG COCOM	422704106	$10.40B	0.00%	859,489shares	SOLE	859,489 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$10.39B	0.00%	265,000shares	SOLE	265,000 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$10.39B	0.00%	183,059shares	SOLE	183,059 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$10.37B	0.00%	163,278shares	SOLE	163,278 / 0 / 0
WEX INCCOM	96208T104	$10.36B	0.00%	65,791shares	SOLE	65,791 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$10.35B	0.00%	53,700shares	SOLE	53,700 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$10.34B	0.00%	126,782shares	SOLE	126,782 / 0 / 0
MAXLINEAR INCCOM	57776J100	$10.31B	0.00%	640,932shares	SOLE	640,932 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$10.30B	0.00%	68,757shares	SOLE	68,757 / 0 / 0
ROYAL BK CDACOM	780087102	$10.30B	0.00%	69,919shares	SOLE	69,919 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$10.30B	0.00%	135,900shares	SOLE	135,900 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$10.29B	0.00%	109,089shares	SOLE	109,089 / 0 / 0
SIMPSON MFG INCCOM	829073105	$10.28B	0.00%	61,359shares	SOLE	61,359 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$10.27B	0.00%	11,100shares	SOLE	11,100 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$10.27B	0.00%	1,100,000shares	SOLE	1,100,000 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$10.27B	0.00%	83,873shares	SOLE	83,873 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$10.26B	0.00%	13,539shares	SOLE	0 / 13,539 / 0
ISHARES TRFUND	464287325	$10.26B	0.00%	115,760shares	DFND	0 / 0 / 115,760
GRANITE CONSTR INCCOM	387328107	$10.25B	0.00%	93,491shares	SOLE	93,491 / 0 / 0
MASCO CORPCOM	574599106	$10.25B	0.00%	145,629shares	SOLE	145,629 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$10.24B	0.00%	77,266shares	SOLE	77,266 / 0 / 0
BLACK HILLS CORPCOM	092113109	$10.24B	0.00%	166,307shares	SOLE	166,307 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$10.24B	0.00%	22,863shares	SOLE	22,863 / 0 / 0
JD.COM INCADR	47215P106	$10.22B	0.00%	292,208shares	SOLE	292,208 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$10.22B	0.00%	152,381shares	DFND	0 / 0 / 152,381
JEFFERIES FINL GROUP INCCOM	47233W109	$10.20B	0.00%	155,879shares	SOLE	155,879 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$10.20B	0.00%	127,616shares	SOLE	127,616 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$10.19B	0.00%	65,989shares	SOLE	65,989 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$10.19B	0.00%	240,536shares	SOLE	240,536 / 0 / 0
MOLSON COORS BEVERAGE COOPT Call	60871R209	$10.19B	0.00%	225,200shares	SOLE	225,200 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$10.18B	0.00%	134,900shares	SOLE	134,900 / 0 / 0
GRIFOLS S AADR	398438408	$10.14B	0.00%	1,018,059shares	SOLE	1,018,059 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$10.13B	0.00%	3,246,574shares	SOLE	3,246,574 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$10.13B	0.00%	138,135shares	SOLE	138,135 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$10.12B	0.00%	215,187shares	SOLE	215,187 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$10.11B	0.00%	154,600shares	SOLE	154,600 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$10.10B	0.00%	255,486shares	SOLE	255,486 / 0 / 0
PROSHARES TRFUND	74347B573	$10.08B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
RLI CORPCOM	749607107	$10.08B	0.00%	154,575shares	SOLE	154,575 / 0 / 0
ARK ETF TRFUND	00214Q104	$10.08B	0.00%	116,770shares	SOLE	116,770 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$10.08B	0.00%	131,091shares	SOLE	131,091 / 0 / 0
ISHARES INCFUND	464286822	$10.08B	0.00%	147,719shares	SOLE	147,719 / 0 / 0
METSERA INCCOM	59267L107	$10.07B	0.00%	192,451shares	SOLE	192,451 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$10.03B	0.00%	42,686shares	SOLE	42,686 / 0 / 0
UGI CORP NEWCOM	902681105	$10.02B	0.00%	301,399shares	SOLE	301,399 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$10.02B	0.00%	168,553shares	SOLE	168,553 / 0 / 0
ALLEGION PLCCOM	G0176J109	$9.97B	0.00%	56,196shares	SOLE	56,196 / 0 / 0
BOEING COCOM	097023105	$9.96B	0.00%	46,127shares	SOLE	46,127 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$9.95B	0.00%	54,809shares	SOLE	54,809 / 0 / 0
TYSON FOODS INCCOM	902494103	$9.95B	0.00%	183,329shares	SOLE	183,329 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$9.92B	0.00%	229,681shares	SOLE	229,681 / 0 / 0
ALBEMARLE CORPCOM	012653101	$9.92B	0.00%	122,311shares	SOLE	122,311 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$9.92B	0.00%	363,463shares	SOLE	363,463 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$9.91B	0.00%	89,284shares	SOLE	89,284 / 0 / 0
NIO INCOPT Put	62914V106	$9.91B	0.00%	1,300,000shares	SOLE	1,300,000 / 0 / 0
RIO TINTO PLCOPT Put	767204100	$9.90B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$9.89B	0.00%	551,083shares	SOLE	551,083 / 0 / 0
CLOROX CO DELCOM	189054109	$9.87B	0.00%	80,058shares	SOLE	80,058 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$9.84B	0.00%	806,277shares	SOLE	806,277 / 0 / 0
SEABOARD CORP DELCOM	811543107	$9.83B	0.00%	2,696shares	SOLE	2,696 / 0 / 0
TEXTRON INCCOM	883203101	$9.83B	0.00%	116,348shares	SOLE	116,348 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$9.83B	0.00%	475,695shares	SOLE	475,695 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$9.81B	0.00%	19,978shares	SOLE	19,978 / 0 / 0
MATADOR RES COCOM	576485205	$9.81B	0.00%	218,371shares	SOLE	218,371 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$9.80B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$9.77B	0.00%	144,993shares	SOLE	144,993 / 0 / 0
D R HORTON INCCOM	23331A109	$9.77B	0.00%	57,661shares	SOLE	57,661 / 0 / 0
VISTEON CORPCOM	92839U206	$9.74B	0.00%	81,247shares	SOLE	81,247 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$9.74B	0.00%	377,977shares	SOLE	377,977 / 0 / 0
NNN REIT INCTRUS	637417106	$9.72B	0.00%	228,441shares	SOLE	228,441 / 0 / 0
ALBEMARLE CORPCOM	012653101	$9.72B	0.00%	119,922shares	SOLE	119,922 / 0 / 0
CARNIVAL CORPCOM	143658300	$9.72B	0.00%	336,104shares	SOLE	336,104 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$9.71B	0.00%	73,242shares	SOLE	73,242 / 0 / 0
GENERAC HLDGS INCOPT Put	368736104	$9.71B	0.00%	58,000shares	SOLE	58,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$9.71B	0.00%	863,556shares	SOLE	863,556 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$9.70B	0.00%	274,200shares	SOLE	274,200 / 0 / 0
NUTANIX INCBOND	67059NAH1	$9.70B	0.00%	6,900,000principal	SOLE	0 / 0 / 6,900,000
LUMENTUM HLDGS INCOPT Call	55024U109	$9.70B	0.00%	59,600shares	SOLE	59,600 / 0 / 0
SABLE OFFSHORE CORPOPT Call	78574H104	$9.69B	0.00%	554,800shares	SOLE	554,800 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$9.68B	0.00%	24,729shares	SOLE	24,729 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$9.66B	0.00%	30,633shares	SOLE	30,633 / 0 / 0
SSR MINING INCOM	784730103	$9.66B	0.00%	395,585shares	SOLE	395,585 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$9.66B	0.00%	56,766shares	SOLE	56,766 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$9.63B	0.00%	161,485shares	SOLE	161,485 / 0 / 0
ACUITY INCCOM	00508Y102	$9.62B	0.00%	27,936shares	SOLE	27,936 / 0 / 0
LITTELFUSE INCCOM	537008104	$9.62B	0.00%	37,141shares	SOLE	37,141 / 0 / 0
AMERICAN TOWER CORP NEWOPT Put	03027X100	$9.62B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$9.61B	0.00%	102,148shares	SOLE	102,148 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$9.61B	0.00%	146,900shares	SOLE	146,900 / 0 / 0
PEPSICO INCOPT Call	713448108	$9.59B	0.00%	68,300shares	SOLE	68,300 / 0 / 0
BORGWARNER INCCOM	099724106	$9.59B	0.00%	218,140shares	SOLE	218,140 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$9.56B	0.00%	334,069shares	SOLE	334,069 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$9.55B	0.00%	125,068shares	SOLE	125,068 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$9.55B	0.00%	75,206shares	SOLE	75,206 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$9.55B	0.00%	385,427shares	SOLE	385,427 / 0 / 0
ROLLINS INCCOM	775711104	$9.54B	0.00%	162,357shares	SOLE	162,357 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$9.52B	0.00%	369,524shares	SOLE	369,524 / 0 / 0
SEADRILL LTDCOM	G7997W102	$9.51B	0.00%	314,784shares	SOLE	314,784 / 0 / 0
ELASTIC N VOPT Put	N14506104	$9.51B	0.00%	112,500shares	SOLE	112,500 / 0 / 0
RESIDEO TECHNOLOGIES INCOPT Call	76118Y104	$9.50B	0.00%	219,900shares	SOLE	219,900 / 0 / 0
BP PLCOPT Call	055622104	$9.48B	0.00%	275,000shares	SOLE	275,000 / 0 / 0
BLOCK INCOPT Call	852234103	$9.46B	0.00%	130,900shares	SOLE	130,900 / 0 / 0
IDEX CORPCOM	45167R104	$9.46B	0.00%	58,113shares	SOLE	58,113 / 0 / 0
ISHARES ETHEREUM TROPT Call	46438R105	$9.45B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
CENTERPOINT ENERGY INCBOND	15189TBD8	$9.45B	0.00%	8,522,000principal	SOLE	0 / 0 / 8,522,000
FIRST TR EXCH TRADED FD IIIFUND	33739E108	$9.45B	0.00%	517,920shares	SOLE	517,920 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$9.44B	0.00%	229,518shares	SOLE	229,518 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$9.43B	0.00%	431,479shares	SOLE	431,479 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$9.42B	0.00%	47,653shares	SOLE	47,653 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$9.41B	0.00%	494,611shares	SOLE	494,611 / 0 / 0
DOW INCCOM	260557103	$9.41B	0.00%	410,410shares	SOLE	410,410 / 0 / 0
BHP GROUP LTDADR	088606108	$9.41B	0.00%	168,800shares	DFND	0 / 0 / 168,800
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$9.39B	0.00%	537,693shares	SOLE	537,693 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$9.38B	0.00%	157,807shares	SOLE	157,807 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$9.38B	0.00%	16,152shares	SOLE	16,152 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$9.38B	0.00%	1,153,721shares	SOLE	1,153,721 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$9.38B	0.00%	153,604shares	SOLE	153,604 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$9.37B	0.00%	22,035shares	SOLE	22,035 / 0 / 0
GE AEROSPACECOM	369604301	$9.37B	0.00%	31,150shares	SOLE	31,150 / 0 / 0
NCINO INCCOM	63947X101	$9.37B	0.00%	345,591shares	SOLE	345,591 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$9.33B	0.00%	256,601shares	SOLE	256,601 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$9.33B	0.00%	190,000shares	SOLE	190,000 / 0 / 0
THOMSON REUTERS CORPOPT Call	884903808	$9.32B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$9.30B	0.00%	33,796shares	SOLE	33,796 / 0 / 0
S&ampP GLOBAL INCOPT Call	78409V104	$9.30B	0.00%	19,100shares	SOLE	19,100 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$9.30B	0.00%	19,239shares	SOLE	19,239 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$9.29B	0.00%	1,037,301shares	SOLE	1,037,301 / 0 / 0
DAVITA INCCOM	23918K108	$9.29B	0.00%	69,907shares	SOLE	69,907 / 0 / 0
MARZETTI COMPANYCOM	513847103	$9.27B	0.00%	53,654shares	SOLE	53,654 / 0 / 0
WISDOMTREE TRFUND	97717W422	$9.26B	0.00%	209,613shares	SOLE	209,613 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$9.25B	0.00%	66,725shares	SOLE	66,725 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$9.24B	0.00%	769,456shares	SOLE	769,456 / 0 / 0
TWILIO INCCOM	90138F102	$9.24B	0.00%	92,313shares	SOLE	92,313 / 0 / 0
PENUMBRA INCCOM	70975L107	$9.23B	0.00%	36,449shares	SOLE	36,449 / 0 / 0
UIPATH INCCOM	90364P105	$9.23B	0.00%	689,972shares	SOLE	689,972 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$9.23B	0.00%	472,642shares	SOLE	472,642 / 0 / 0
REDDIT INCOPT Put	75734B100	$9.20B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$9.20B	0.00%	561,130shares	SOLE	561,130 / 0 / 0
MORNINGSTAR INCCOM	617700109	$9.19B	0.00%	39,604shares	SOLE	39,604 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$9.18B	0.00%	454,332shares	SOLE	454,332 / 0 / 0
TEREX CORP NEWCOM	880779103	$9.15B	0.00%	178,305shares	SOLE	178,305 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$9.14B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
SPDR SERIES TRUSTFUND	78468R622	$9.14B	0.00%	93,300shares	SOLE	93,300 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$9.13B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$9.12B	0.00%	715,684shares	SOLE	715,684 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$9.12B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
BRINKER INTL INCCOM	109641100	$9.12B	0.00%	71,970shares	SOLE	71,970 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$9.08B	0.00%	670,499shares	SOLE	670,499 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$9.07B	0.00%	87,142shares	SOLE	87,142 / 0 / 0
MGE ENERGY INCCOM	55277P104	$9.06B	0.00%	107,584shares	SOLE	107,584 / 0 / 0
ALPHABET INCCOM	02079K107	$9.05B	0.00%	37,168shares	DFND	0 / 0 / 37,168
MERCADOLIBRE INCCOM	58733R102	$9.05B	0.00%	3,873shares	SOLE	3,873 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$9.05B	0.00%	78,618shares	SOLE	78,618 / 0 / 0
RADIAN GROUP INCCOM	750236101	$9.02B	0.00%	249,101shares	SOLE	249,101 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$9.02B	0.00%	183,875shares	SOLE	183,875 / 0 / 0
NOVANTA INCCOM	67000B104	$9.00B	0.00%	89,887shares	SOLE	89,887 / 0 / 0
HOLOGIC INCCOM	436440101	$9.00B	0.00%	133,359shares	SOLE	133,359 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$8.99B	0.00%	20,091shares	SOLE	0 / 20,091 / 0
SCHLUMBERGER LTDCOM	806857108	$8.97B	0.00%	261,110shares	SOLE	261,110 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$8.97B	0.00%	95,000shares	SOLE	95,000 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$8.96B	0.00%	166,479shares	SOLE	166,479 / 0 / 0
FOX CORPCOM	35137L204	$8.96B	0.00%	156,401shares	SOLE	156,401 / 0 / 0
RANGE RES CORPCOM	75281A109	$8.96B	0.00%	237,953shares	SOLE	237,953 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$8.95B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$8.94B	0.00%	20,710shares	SOLE	20,710 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$8.93B	0.00%	117,000shares	SOLE	117,000 / 0 / 0
PRIMERICA INCCOM	74164M108	$8.93B	0.00%	32,161shares	SOLE	32,161 / 0 / 0
CENTENE CORP DELCOM	15135B101	$8.92B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ALLSTATE CORPOPT Put	020002101	$8.91B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$8.91B	0.00%	85,799shares	SOLE	85,799 / 0 / 0
ISHARES INCFUND	464286400	$8.91B	0.00%	287,272shares	SOLE	287,272 / 0 / 0
ALPHABET INCCOM	02079K107	$8.89B	0.00%	36,487shares	DFND	0 / 0 / 36,487
CISCO SYS INCCOM	17275R102	$8.88B	0.00%	129,812shares	SOLE	129,812 / 0 / 0
JD.COM INCOPT Put	47215P106	$8.86B	0.00%	253,400shares	SOLE	253,400 / 0 / 0
ALLETE INCCOM	018522300	$8.86B	0.00%	133,431shares	SOLE	133,431 / 0 / 0
COOPER COS INCCOM	216648501	$8.86B	0.00%	129,210shares	SOLE	129,210 / 0 / 0
HOWMET AEROSPACE INCOPT Put	443201108	$8.85B	0.00%	45,100shares	SOLE	45,100 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$8.84B	0.00%	120,900shares	SOLE	120,900 / 0 / 0
AIRBNB INCCOM	009066101	$8.82B	0.00%	72,678shares	SOLE	72,678 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$8.82B	0.00%	236,207shares	SOLE	236,207 / 0 / 0
ARCOSA INCCOM	039653100	$8.82B	0.00%	94,067shares	SOLE	94,067 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$8.81B	0.00%	91,326shares	SOLE	91,326 / 0 / 0
AGNC INVT CORPOPT Call	00123Q104	$8.81B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
ARCELLX INCCOM	03940C100	$8.81B	0.00%	107,312shares	SOLE	107,312 / 0 / 0
F N B CORPCOM	302520101	$8.80B	0.00%	545,951shares	SOLE	545,951 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$8.79B	0.00%	136,975shares	SOLE	136,975 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$8.78B	0.00%	353,751shares	SOLE	353,751 / 0 / 0
GEN DIGITAL INCCOM	668771108	$8.78B	0.00%	309,113shares	SOLE	309,113 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$8.77B	0.00%	223,820shares	SOLE	0 / 223,820 / 0
CORE SCIENTIFIC INC NEWOPT Put	21874A106	$8.77B	0.00%	488,900shares	SOLE	488,900 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$8.74B	0.00%	71,978shares	SOLE	71,978 / 0 / 0
PFIZER INCOPT Call	717081103	$8.74B	0.00%	342,900shares	SOLE	342,900 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$8.72B	0.00%	154,114shares	SOLE	154,114 / 0 / 0
RING ENERGY INCCOM	76680V108	$8.72B	0.00%	8,000,000shares	SOLE	8,000,000 / 0 / 0
SPROUTS FMRS MKT INCOPT Call	85208M102	$8.70B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SPROUTS FMRS MKT INCOPT Put	85208M102	$8.70B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$8.70B	0.00%	154,083shares	SOLE	154,083 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$8.70B	0.00%	50,000shares	DFND	0 / 0 / 50,000
ASGN INCCOM	00191U102	$8.69B	0.00%	183,523shares	SOLE	183,523 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$8.68B	0.00%	252,960shares	SOLE	252,960 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$8.68B	0.00%	224,163shares	SOLE	224,163 / 0 / 0
ALCOA CORPOPT Put	013872106	$8.68B	0.00%	263,800shares	SOLE	263,800 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$8.67B	0.00%	126,128shares	SOLE	126,128 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$8.66B	0.00%	28,500shares	SOLE	28,500 / 0 / 0
NUTRIEN LTDCOM	67077M108	$8.64B	0.00%	147,247shares	SOLE	147,247 / 0 / 0
JAZZ PHARMACEUTICALS PLCOPT Call	G50871105	$8.63B	0.00%	65,500shares	SOLE	65,500 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$8.63B	0.00%	215,038shares	SOLE	215,038 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$8.63B	0.00%	404,376shares	SOLE	404,376 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$8.63B	0.00%	536,646shares	SOLE	536,646 / 0 / 0
BIO RAD LABS INCCOM	090572207	$8.62B	0.00%	30,760shares	SOLE	30,760 / 0 / 0
MOELIS &amp COCOM	60786M105	$8.61B	0.00%	120,740shares	SOLE	120,740 / 0 / 0
ROYAL BK CDACOM	780087102	$8.61B	0.00%	58,418shares	SOLE	58,418 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$8.59B	0.00%	17,200shares	SOLE	17,200 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$8.58B	0.00%	149,205shares	SOLE	149,205 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.57B	0.00%	41,403shares	SOLE	41,403 / 0 / 0
CHEWY INCCOM	16679L109	$8.56B	0.00%	211,641shares	SOLE	211,641 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$8.56B	0.00%	424,636shares	SOLE	424,636 / 0 / 0
WENDYS COOPT Put	95058W100	$8.56B	0.00%	934,000shares	SOLE	934,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$8.55B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$8.54B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$8.54B	0.00%	149,995shares	SOLE	149,995 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$8.54B	0.00%	90,013shares	SOLE	90,013 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$8.54B	0.00%	48,024shares	SOLE	48,024 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$8.53B	0.00%	27,200shares	SOLE	27,200 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$8.53B	0.00%	28,697shares	SOLE	28,697 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$8.49B	0.00%	443,377shares	SOLE	443,377 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$8.49B	0.00%	32,652shares	SOLE	32,652 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$8.48B	0.00%	282,363shares	SOLE	282,363 / 0 / 0
MACERICH COTRUS	554382101	$8.48B	0.00%	465,682shares	SOLE	465,682 / 0 / 0
HASBRO INCCOM	418056107	$8.47B	0.00%	111,605shares	SOLE	111,605 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$8.46B	0.00%	59,182shares	SOLE	59,182 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$8.45B	0.00%	882,320shares	SOLE	882,320 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$8.45B	0.00%	115,239shares	SOLE	115,239 / 0 / 0
MASIMO CORPCOM	574795100	$8.42B	0.00%	57,046shares	SOLE	57,046 / 0 / 0
EATON CORP PLCCOM	G29183103	$8.41B	0.00%	22,470shares	SOLE	22,470 / 0 / 0
BUMBLE INCCOM	12047B105	$8.40B	0.00%	1,379,258shares	SOLE	1,379,258 / 0 / 0
VALMONT INDS INCCOM	920253101	$8.39B	0.00%	21,649shares	SOLE	21,649 / 0 / 0
STELLANTIS N.VCOM	N82405106	$8.38B	0.00%	896,790shares	SOLE	896,790 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$8.37B	0.00%	1,598,228shares	SOLE	1,598,228 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$8.34B	0.00%	625,226shares	SOLE	625,226 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$8.33B	0.00%	88,840shares	SOLE	0 / 88,840 / 0
STARBUCKS CORPOPT Call	855244109	$8.32B	0.00%	98,400shares	SOLE	98,400 / 0 / 0
ETSY INCOPT Put	29786A106	$8.32B	0.00%	125,300shares	SOLE	125,300 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Call	922042858	$8.32B	0.00%	153,500shares	SOLE	153,500 / 0 / 0
VERACYTE INCCOM	92337F107	$8.32B	0.00%	242,241shares	SOLE	242,241 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$8.31B	0.00%	244,742shares	SOLE	244,742 / 0 / 0
PBF ENERGY INCCOM	69318G106	$8.30B	0.00%	275,261shares	SOLE	275,261 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$8.30B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$8.30B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$8.30B	0.00%	80,841shares	SOLE	80,841 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$8.30B	0.00%	99,560shares	SOLE	99,560 / 0 / 0
OGE ENERGY CORPCOM	670837103	$8.29B	0.00%	179,270shares	SOLE	179,270 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$8.28B	0.00%	479,327shares	SOLE	479,327 / 0 / 0
CRH PLCOPT Put	G25508105	$8.26B	0.00%	68,900shares	SOLE	68,900 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$8.26B	0.00%	296,060shares	SOLE	296,060 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$8.25B	0.00%	140,694shares	SOLE	140,694 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$8.24B	0.00%	67,985shares	SOLE	67,985 / 0 / 0
NOV INCCOM	62955J103	$8.24B	0.00%	621,634shares	SOLE	621,634 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$8.22B	0.00%	91,673shares	SOLE	91,673 / 0 / 0
BALCHEM CORPCOM	057665200	$8.22B	0.00%	54,783shares	SOLE	54,783 / 0 / 0
LIQUIDIA CORPORATIONOPT Put	53635D202	$8.22B	0.00%	361,300shares	SOLE	361,300 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$8.21B	0.00%	1,585,168shares	SOLE	1,585,168 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$8.21B	0.00%	160,012shares	SOLE	160,012 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$8.20B	0.00%	351,076shares	SOLE	351,076 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$8.18B	0.00%	95,673shares	SOLE	95,673 / 0 / 0
MSCI INCCOM	55354G100	$8.18B	0.00%	14,410shares	SOLE	14,410 / 0 / 0
ISHARES TRFUND	464288414	$8.17B	0.00%	76,734shares	SOLE	76,734 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$8.17B	0.00%	141,815shares	SOLE	141,815 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$8.15B	0.00%	341,042shares	SOLE	341,042 / 0 / 0
HCA HEALTHCARE INCOPT Call	40412C101	$8.14B	0.00%	19,100shares	SOLE	19,100 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$8.14B	0.00%	90,837shares	SOLE	90,837 / 0 / 0
POLARIS INCCOM	731068102	$8.14B	0.00%	139,984shares	SOLE	139,984 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$8.13B	0.00%	33,922shares	SOLE	33,922 / 0 / 0
VISA INCOPT Call	92826C839	$8.12B	0.00%	23,800shares	SOLE	23,800 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$8.11B	0.00%	225,360shares	SOLE	225,360 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$8.11B	0.00%	135,724shares	SOLE	135,724 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$8.11B	0.00%	497,396shares	SOLE	497,396 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$8.10B	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$8.10B	0.00%	84,800shares	SOLE	84,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.10B	0.00%	50,034shares	DFND	0 / 0 / 50,034
EVERGY INCBOND	30034WAD8	$8.08B	0.00%	6,441,000principal	SOLE	0 / 0 / 6,441,000
SELECT SECTOR SPDR TROPT Put	81369Y605	$8.08B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
WALMART INCOPT Call	931142103	$8.08B	0.00%	78,400shares	SOLE	78,400 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$8.06B	0.00%	390,085shares	SOLE	390,085 / 0 / 0
BIOGEN INCCOM	09062X103	$8.05B	0.00%	57,501shares	SOLE	57,501 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$8.05B	0.00%	96,900shares	SOLE	96,900 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$8.05B	0.00%	61,080shares	SOLE	61,080 / 0 / 0
MAGNA INTL INCCOM	559222401	$8.05B	0.00%	169,880shares	SOLE	169,880 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$8.04B	0.00%	106,600shares	SOLE	106,600 / 0 / 0
ERIE INDTY COCOM	29530P102	$8.03B	0.00%	25,246shares	SOLE	25,246 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$8.02B	0.00%	376,637shares	SOLE	376,637 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$8.01B	0.00%	344,423shares	SOLE	344,423 / 0 / 0
SYNAPTICS INCCOM	87157D109	$8.00B	0.00%	117,118shares	SOLE	117,118 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$7.99B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$7.99B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$7.99B	0.00%	95,033shares	DFND	0 / 0 / 95,033
STONECO LTDCOM	G85158106	$7.99B	0.00%	422,292shares	SOLE	422,292 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$7.98B	0.00%	150,427shares	SOLE	150,427 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$7.98B	0.00%	274,640shares	SOLE	274,640 / 0 / 0
ITRON INCCOM	465741106	$7.97B	0.00%	63,983shares	SOLE	63,983 / 0 / 0
INCYTE CORPCOM	45337C102	$7.97B	0.00%	93,967shares	SOLE	93,967 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.97B	0.00%	33,611shares	DFND	0 / 0 / 33,611
TRIMBLE INCCOM	896239100	$7.96B	0.00%	97,535shares	SOLE	97,535 / 0 / 0
WORKIVA INCCOM	98139A105	$7.93B	0.00%	92,149shares	SOLE	92,149 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$7.93B	0.00%	202,400shares	SOLE	202,400 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$7.92B	0.00%	51,000shares	SOLE	51,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$7.92B	0.00%	3,388shares	SOLE	0 / 3,388 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$7.91B	0.00%	37,000shares	SOLE	37,000 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$7.91B	0.00%	7,655,000principal	SOLE	0 / 0 / 7,655,000
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$7.90B	0.00%	257,455shares	SOLE	257,455 / 0 / 0
PINTEREST INCCOM	72352L106	$7.90B	0.00%	245,641shares	SOLE	245,641 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$7.90B	0.00%	43,000shares	SOLE	43,000 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$7.89B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$7.89B	0.00%	37,354shares	SOLE	37,354 / 0 / 0
ISHARES ETHEREUM TROPT Put	46438R105	$7.88B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$7.86B	0.00%	271,678shares	SOLE	271,678 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$7.84B	0.00%	107,489shares	SOLE	107,489 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$7.84B	0.00%	194,858shares	SOLE	194,858 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$7.83B	0.00%	72,132shares	SOLE	72,132 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$7.83B	0.00%	63,207shares	SOLE	63,207 / 0 / 0
RYDER SYS INCCOM	783549108	$7.83B	0.00%	41,497shares	SOLE	41,497 / 0 / 0
NORDSON CORPCOM	655663102	$7.82B	0.00%	34,478shares	SOLE	34,478 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$7.82B	0.00%	44,993shares	SOLE	44,993 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$7.82B	0.00%	35,641shares	SOLE	35,641 / 0 / 0
BLOCK INCOPT Put	852234103	$7.81B	0.00%	108,100shares	SOLE	108,100 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$7.80B	0.00%	63,663shares	SOLE	63,663 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$7.80B	0.00%	26,151shares	SOLE	26,151 / 0 / 0
BANK AMERICA CORPCOM	060505104	$7.80B	0.00%	151,118shares	DFND	0 / 0 / 151,118
MOLSON COORS BEVERAGE COCOM	60871R209	$7.79B	0.00%	172,059shares	SOLE	172,059 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$7.78B	0.00%	130,840shares	SOLE	130,840 / 0 / 0
LEAR CORPCOM	521865204	$7.78B	0.00%	77,352shares	SOLE	77,352 / 0 / 0
MERIT MED SYS INCCOM	589889104	$7.78B	0.00%	93,483shares	SOLE	93,483 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$7.77B	0.00%	50,600shares	SOLE	50,600 / 0 / 0
BALL CORPCOM	058498106	$7.77B	0.00%	154,101shares	SOLE	154,101 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$7.76B	0.00%	242,667shares	SOLE	242,667 / 0 / 0
SPDR SERIES TRUSTOPT Put	78468R556	$7.75B	0.00%	58,600shares	SOLE	58,600 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$7.69B	0.00%	15,400shares	SOLE	15,400 / 0 / 0
KOHLS CORPOPT Put	500255104	$7.68B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$7.68B	0.00%	61,296shares	SOLE	61,296 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$7.67B	0.00%	63,412shares	SOLE	63,412 / 0 / 0
ISHARES TRFUND	464287515	$7.65B	0.00%	66,532shares	SOLE	66,532 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$7.64B	0.00%	8,300shares	SOLE	8,300 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$7.63B	0.00%	135,367shares	SOLE	135,367 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$7.62B	0.00%	85,778shares	SOLE	85,778 / 0 / 0
MAPLEBEAR INCCOM	565394103	$7.61B	0.00%	207,066shares	SOLE	207,066 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$7.61B	0.00%	313,529shares	SOLE	313,529 / 0 / 0
BOX INCCOM	10316T104	$7.61B	0.00%	235,784shares	SOLE	235,784 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$7.60B	0.00%	23,161shares	SOLE	23,161 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$7.60B	0.00%	834,259shares	SOLE	834,259 / 0 / 0
KE HLDGS INCOPT Call	482497104	$7.60B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
EPAM SYS INCCOM	29414B104	$7.59B	0.00%	50,346shares	SOLE	50,346 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$7.59B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$7.58B	0.00%	214,854shares	SOLE	214,854 / 0 / 0
AUTOLIV INCCOM	052800109	$7.58B	0.00%	61,386shares	SOLE	61,386 / 0 / 0
INTUITOPT Put	461202103	$7.58B	0.00%	11,100shares	SOLE	11,100 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$7.58B	0.00%	45,732shares	SOLE	45,732 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$7.57B	0.00%	181,757shares	SOLE	181,757 / 0 / 0
BEST BUY INCOPT Call	086516101	$7.56B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALASKA AIR GROUP INCOPT Call	011659109	$7.56B	0.00%	151,800shares	SOLE	151,800 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$7.55B	0.00%	79,321shares	DFND	0 / 0 / 79,321
RECURSION PHARMACEUTICALS INCOM	75629V104	$7.55B	0.00%	1,546,971shares	SOLE	1,546,971 / 0 / 0
PLEXUS CORPCOM	729132100	$7.55B	0.00%	52,174shares	SOLE	52,174 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$7.55B	0.00%	39,250shares	SOLE	39,250 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$7.53B	0.00%	35,100shares	SOLE	35,100 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$7.53B	0.00%	116,442shares	SOLE	116,442 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$7.52B	0.00%	397,252shares	SOLE	397,252 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$7.52B	0.00%	262,746shares	SOLE	262,746 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$7.51B	0.00%	224,127shares	SOLE	224,127 / 0 / 0
KBR INCCOM	48242W106	$7.51B	0.00%	158,840shares	SOLE	158,840 / 0 / 0
SPROTT ASSET MANAGEMENT LPFUND	85207H104	$7.49B	0.00%	252,761shares	DFND	0 / 0 / 252,761
UNDER ARMOUR INCOPT Call	904311107	$7.49B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ALASKA AIR GROUP INCOPT Put	011659109	$7.47B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ASSURANT INCCOM	04621X108	$7.46B	0.00%	34,446shares	SOLE	34,446 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$7.44B	0.00%	57,687shares	SOLE	57,687 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$7.44B	0.00%	1,420,000shares	SOLE	1,420,000 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$7.44B	0.00%	793,157shares	SOLE	793,157 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$7.44B	0.00%	573,611shares	SOLE	573,611 / 0 / 0
HNI CORPCOM	404251100	$7.44B	0.00%	158,759shares	SOLE	158,759 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$7.43B	0.00%	299,365shares	SOLE	299,365 / 0 / 0
ETORO GROUP LTDOPT Call	G32089107	$7.43B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
GLAUKOS CORPCOM	377322102	$7.43B	0.00%	91,077shares	SOLE	91,077 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$7.43B	0.00%	843,941shares	SOLE	843,941 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$7.42B	0.00%	133,864shares	SOLE	133,864 / 0 / 0
V2X INCCOM	92242T101	$7.42B	0.00%	127,726shares	SOLE	127,726 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$7.42B	0.00%	189,614shares	SOLE	189,614 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$7.41B	0.00%	29,741shares	SOLE	29,741 / 0 / 0
INVESCO LTDCOM	G491BT108	$7.41B	0.00%	323,118shares	SOLE	323,118 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$7.41B	0.00%	30,015shares	SOLE	30,015 / 0 / 0
SANDISK CORPOPT Call	80004C200	$7.41B	0.00%	66,000shares	SOLE	66,000 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$7.39B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
BANKUNITED INCCOM	06652K103	$7.39B	0.00%	193,706shares	SOLE	193,706 / 0 / 0
HAMILTON LANE INCCOM	407497106	$7.39B	0.00%	54,814shares	SOLE	54,814 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$7.38B	0.00%	12,983shares	DFND	0 / 0 / 12,983
APPLIED DIGITAL CORPOPT Put	038169207	$7.38B	0.00%	321,800shares	SOLE	321,800 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$7.38B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BROADCOM INCCOM	11135F101	$7.37B	0.00%	22,345shares	DFND	0 / 0 / 22,345
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$7.36B	0.00%	28,488shares	SOLE	28,488 / 0 / 0
RADNET INCCOM	750491102	$7.35B	0.00%	96,496shares	SOLE	96,496 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$7.35B	0.00%	406,841shares	SOLE	406,841 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$7.34B	0.00%	85,567shares	SOLE	85,567 / 0 / 0
UDR INCTRUS	902653104	$7.33B	0.00%	196,720shares	SOLE	196,720 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$7.33B	0.00%	80,019shares	SOLE	80,019 / 0 / 0
APPLIED MATLS INCCOM	038222105	$7.33B	0.00%	35,798shares	SOLE	35,798 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$7.33B	0.00%	372,042shares	SOLE	372,042 / 0 / 0
SKYWEST INCCOM	830879102	$7.32B	0.00%	72,785shares	SOLE	72,785 / 0 / 0
SHARPLINK GAMING INCOPT Put	820014405	$7.32B	0.00%	430,400shares	SOLE	430,400 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$7.31B	0.00%	54,512shares	SOLE	54,512 / 0 / 0
COREWEAVE INCOPT Call	21873S108	$7.31B	0.00%	53,400shares	SOLE	53,400 / 0 / 0
ISHARES TRFUND	464287200	$7.31B	0.00%	10,915shares	DFND	0 / 0 / 10,915
SELECT SECTOR SPDR TRFUND	81369Y860	$7.30B	0.00%	173,240shares	SOLE	173,240 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$7.30B	0.00%	89,796shares	SOLE	89,796 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$7.29B	0.00%	430,691shares	SOLE	430,691 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$7.29B	0.00%	132,600shares	SOLE	132,600 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$7.28B	0.00%	23,484shares	SOLE	23,484 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$7.28B	0.00%	34,587shares	SOLE	34,587 / 0 / 0
ZSCALER INCCOM	98980G102	$7.28B	0.00%	24,295shares	SOLE	24,295 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$7.27B	0.00%	68,103shares	SOLE	68,103 / 0 / 0
ROCKET COS INCOPT Call	77311W101	$7.27B	0.00%	375,000shares	SOLE	375,000 / 0 / 0
BAXTER INTL INCCOM	071813109	$7.26B	0.00%	318,979shares	SOLE	318,979 / 0 / 0
RELIANCE INCCOM	759509102	$7.26B	0.00%	25,851shares	SOLE	25,851 / 0 / 0
CITIZENS FINL GROUP INCOPT Put	174610105	$7.25B	0.00%	136,400shares	SOLE	136,400 / 0 / 0
CITIZENS FINL GROUP INCOPT Call	174610105	$7.25B	0.00%	136,400shares	SOLE	136,400 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$7.24B	0.00%	44,660shares	SOLE	44,660 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$7.24B	0.00%	66,505shares	SOLE	66,505 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$7.20B	0.00%	510,000shares	SOLE	510,000 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$7.20B	0.00%	171,798shares	SOLE	171,798 / 0 / 0
AMGEN INCOPT Put	031162100	$7.20B	0.00%	25,500shares	SOLE	25,500 / 0 / 0
VALARIS LTDCOM	G9460G101	$7.18B	0.00%	147,268shares	SOLE	147,268 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$7.18B	0.00%	68,737shares	SOLE	68,737 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$7.16B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
AMERIS BANCORPCOM	03076K108	$7.16B	0.00%	97,635shares	SOLE	97,635 / 0 / 0
BXP INCTRUS	101121101	$7.15B	0.00%	96,163shares	SOLE	96,163 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$7.15B	0.00%	39,492shares	SOLE	39,492 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$7.15B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
WALMART INCOPT Put	931142103	$7.14B	0.00%	69,300shares	SOLE	69,300 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$7.14B	0.00%	34,510shares	SOLE	34,510 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$7.14B	0.00%	63,884shares	SOLE	63,884 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$7.13B	0.00%	94,056shares	SOLE	94,056 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDOPT Call	881624209	$7.12B	0.00%	352,500shares	SOLE	352,500 / 0 / 0
ON HLDG AGCOM	H5919C104	$7.12B	0.00%	168,017shares	SOLE	168,017 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$7.11B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AAON INCCOM	000360206	$7.11B	0.00%	76,065shares	SOLE	76,065 / 0 / 0
STANTEC INCCOM	85472N109	$7.10B	0.00%	65,894shares	SOLE	65,894 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$7.09B	0.00%	387,007shares	SOLE	387,007 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$7.08B	0.00%	45,600shares	SOLE	45,600 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$7.08B	0.00%	84,329shares	SOLE	84,329 / 0 / 0
TIMKEN COCOM	887389104	$7.07B	0.00%	94,086shares	SOLE	94,086 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$7.07B	0.00%	211,507shares	SOLE	211,507 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$7.07B	0.00%	27,200shares	SOLE	27,200 / 0 / 0
APPLIED MATLS INCCOM	038222105	$7.06B	0.00%	34,507shares	DFND	0 / 0 / 34,507
CANADIAN NATL RY COCOM	136375102	$7.06B	0.00%	74,835shares	SOLE	74,835 / 0 / 0
VIATRIS INCCOM	92556V106	$7.06B	0.00%	712,639shares	SOLE	712,639 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$7.05B	0.00%	16,824shares	SOLE	16,824 / 0 / 0
MIDDLEBY CORPCOM	596278101	$7.05B	0.00%	53,032shares	SOLE	53,032 / 0 / 0
GENERAL MTRS COCOM	37045V100	$7.05B	0.00%	115,602shares	SOLE	115,602 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$7.03B	0.00%	577,408shares	SOLE	577,408 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$7.03B	0.00%	172,563shares	SOLE	172,563 / 0 / 0
XENCOR INCCOM	98401F105	$7.03B	0.00%	599,216shares	SOLE	599,216 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$7.02B	0.00%	265,710shares	SOLE	265,710 / 0 / 0
JD.COM INCADR	47215P106	$7.00B	0.00%	200,153shares	SOLE	200,153 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$7.00B	0.00%	110,546shares	SOLE	110,546 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.00B	0.00%	28,617shares	SOLE	28,617 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$6.99B	0.00%	304,820shares	SOLE	304,820 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$6.99B	0.00%	218,167shares	SOLE	218,167 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$6.99B	0.00%	886,985shares	SOLE	886,985 / 0 / 0
ISHARES TRFUND	46429B267	$6.99B	0.00%	302,266shares	SOLE	0 / 302,266 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$6.98B	0.00%	158,800shares	SOLE	158,800 / 0 / 0
PITNEY BOWES INCCOM	724479100	$6.98B	0.00%	611,516shares	SOLE	611,516 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$6.96B	0.00%	106,584shares	SOLE	106,584 / 0 / 0
GE VERNOVA INCOPT Call	36828A101	$6.95B	0.00%	11,300shares	SOLE	11,300 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$6.94B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$6.93B	0.00%	71,451shares	SOLE	71,451 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$6.93B	0.00%	210,300shares	SOLE	210,300 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$6.93B	0.00%	28,200shares	SOLE	28,200 / 0 / 0
REVVITY INCCOM	714046109	$6.91B	0.00%	78,825shares	SOLE	78,825 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$6.91B	0.00%	144,052shares	SOLE	144,052 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$6.90B	0.00%	545,200shares	DFND	0 / 0 / 545,200
AXOS FINANCIAL INCCOM	05465C100	$6.90B	0.00%	81,520shares	SOLE	81,520 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$6.90B	0.00%	33,138shares	SOLE	33,138 / 0 / 0
SM ENERGY COCOM	78454L100	$6.89B	0.00%	275,940shares	SOLE	275,940 / 0 / 0
XOMETRY INCCOM	98423F109	$6.88B	0.00%	126,371shares	SOLE	126,371 / 0 / 0
COGNEX CORPCOM	192422103	$6.88B	0.00%	151,876shares	SOLE	151,876 / 0 / 0
ENOVA INTL INCCOM	29357K103	$6.88B	0.00%	59,754shares	SOLE	59,754 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$6.88B	0.00%	81,799shares	SOLE	81,799 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$6.88B	0.00%	354,968shares	SOLE	354,968 / 0 / 0
FIVE BELOW INCOPT Put	33829M101	$6.87B	0.00%	44,400shares	SOLE	44,400 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.85B	0.00%	90,879shares	DFND	0 / 0 / 90,879
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$6.85B	0.00%	102,929shares	SOLE	102,929 / 0 / 0
IMPINJ INCCOM	453204109	$6.85B	0.00%	37,891shares	SOLE	37,891 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$6.84B	0.00%	27,215shares	SOLE	27,215 / 0 / 0
CARLISLE COS INCCOM	142339100	$6.84B	0.00%	20,802shares	SOLE	0 / 20,802 / 0
CISCO SYS INCOPT Put	17275R102	$6.84B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Call	585464100	$6.82B	0.00%	743,600shares	SOLE	743,600 / 0 / 0
TREX CO INCCOM	89531P105	$6.81B	0.00%	131,824shares	SOLE	131,824 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$6.81B	0.00%	215,919shares	SOLE	215,919 / 0 / 0
NEW GOLD INC CDACOM	644535106	$6.81B	0.00%	948,162shares	SOLE	948,162 / 0 / 0
STONEX GROUP INCCOM	861896108	$6.81B	0.00%	67,454shares	SOLE	67,454 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.81B	0.00%	101,503shares	SOLE	101,503 / 0 / 0
SOMNIGROUP INTERNATIONAL INCOPT Call	88023U101	$6.81B	0.00%	80,700shares	SOLE	80,700 / 0 / 0
ASANA INCCOM	04342Y104	$6.80B	0.00%	509,306shares	SOLE	509,306 / 0 / 0
VISA INCCOM	92826C839	$6.80B	0.00%	19,931shares	DFND	0 / 0 / 19,931
IDEAYA BIOSCIENCES INCCOM	45166A102	$6.79B	0.00%	249,585shares	SOLE	249,585 / 0 / 0
TRIMBLE INCCOM	896239100	$6.79B	0.00%	83,167shares	SOLE	83,167 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$6.78B	0.00%	113,384shares	SOLE	113,384 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$6.78B	0.00%	139,695shares	SOLE	139,695 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$6.76B	0.00%	69,191shares	SOLE	69,191 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$6.75B	0.00%	45,124shares	SOLE	45,124 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$6.75B	0.00%	34,430shares	SOLE	34,430 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$6.75B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
UNIQURE NVCOM	N90064101	$6.75B	0.00%	115,562shares	SOLE	115,562 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.74B	0.00%	130,642shares	DFND	0 / 0 / 130,642
SOLVENTUM CORPCOM	83444M101	$6.74B	0.00%	92,269shares	SOLE	92,269 / 0 / 0
INSPERITY INCCOM	45778Q107	$6.72B	0.00%	136,637shares	SOLE	136,637 / 0 / 0
BP PLCADR	055622104	$6.72B	0.00%	195,008shares	SOLE	195,008 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$6.71B	0.00%	234,543shares	SOLE	234,543 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$6.68B	0.00%	393,308shares	SOLE	393,308 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$6.66B	0.00%	80,209shares	SOLE	80,209 / 0 / 0
NVR INCCOM	62944T105	$6.66B	0.00%	829shares	SOLE	829 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$6.66B	0.00%	628,330shares	SOLE	628,330 / 0 / 0
GROCERY OUTLET HLDG CORPOPT Call	39874R101	$6.65B	0.00%	414,600shares	SOLE	414,600 / 0 / 0
DEXCOM INCCOM	252131107	$6.65B	0.00%	98,824shares	SOLE	98,824 / 0 / 0
ALCOA CORPCOM	013872106	$6.64B	0.00%	201,815shares	SOLE	201,815 / 0 / 0
ARK ETF TRFUND	00214Q104	$6.63B	0.00%	76,778shares	SOLE	76,778 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$6.62B	0.00%	877,175shares	SOLE	877,175 / 0 / 0
STANTEC INCCOM	85472N109	$6.62B	0.00%	61,406shares	SOLE	61,406 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$6.61B	0.00%	4,827,000principal	SOLE	0 / 0 / 4,827,000
AUTOZONE INCCOM	053332102	$6.61B	0.00%	1,540shares	SOLE	1,540 / 0 / 0
BAIDU INCADR	056752108	$6.60B	0.00%	50,120shares	DFND	0 / 0 / 50,120
ATLASSIAN CORPORATIONCOM	049468101	$6.60B	0.00%	41,340shares	SOLE	41,340 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$6.60B	0.00%	265,479shares	SOLE	265,479 / 0 / 0
WINGSTOP INCCOM	974155103	$6.59B	0.00%	26,191shares	SOLE	26,191 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$6.59B	0.00%	82,583shares	SOLE	82,583 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$6.58B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MONGODB INCCOM	60937P106	$6.57B	0.00%	21,156shares	SOLE	21,156 / 0 / 0
ISHARES TRFUND	464287507	$6.54B	0.00%	100,237shares	SOLE	100,237 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$6.54B	0.00%	1,450,067shares	SOLE	1,450,067 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$6.54B	0.00%	31,986shares	SOLE	31,986 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$6.53B	0.00%	81,076shares	SOLE	81,076 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$6.52B	0.00%	406,073shares	SOLE	406,073 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$6.52B	0.00%	429,021shares	SOLE	429,021 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.51B	0.00%	84,579shares	SOLE	84,579 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$6.51B	0.00%	114,697shares	SOLE	114,697 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$6.49B	0.00%	4,109,542shares	SOLE	4,109,542 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$6.49B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.49B	0.00%	22,984shares	DFND	0 / 0 / 22,984
CORE NATURAL RESOURCES INCCOM	218937100	$6.48B	0.00%	77,671shares	SOLE	77,671 / 0 / 0
SAMSARA INCOPT Call	79589L106	$6.48B	0.00%	174,000shares	SOLE	174,000 / 0 / 0
ABIVAX SAADR	00370M103	$6.48B	0.00%	76,342shares	SOLE	76,342 / 0 / 0
WEBULL CORPCOM	G9572D103	$6.47B	0.00%	437,465shares	SOLE	437,465 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$6.46B	0.00%	540,487shares	SOLE	540,487 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$6.46B	0.00%	65,040shares	SOLE	65,040 / 0 / 0
STRATEGY INCOPT Put	594972408	$6.44B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CAE INCCOM	124765108	$6.44B	0.00%	217,331shares	SOLE	217,331 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$6.44B	0.00%	67,635shares	SOLE	67,635 / 0 / 0
SNOWFLAKE INCCOM	833445109	$6.43B	0.00%	28,518shares	SOLE	28,518 / 0 / 0
DISC MEDICINE INCCOM	254604101	$6.42B	0.00%	97,089shares	SOLE	97,089 / 0 / 0
WESTERN DIGITAL CORPOPT Call	958102105	$6.41B	0.00%	53,400shares	SOLE	53,400 / 0 / 0
TARGET CORPCOM	87612E106	$6.40B	0.00%	71,337shares	DFND	0 / 0 / 71,337
JOHNSON &amp JOHNSONOPT Call	478160104	$6.40B	0.00%	34,500shares	SOLE	34,500 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$6.39B	0.00%	27,077shares	SOLE	27,077 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$6.39B	0.00%	71,993shares	SOLE	71,993 / 0 / 0
NEWMARKET CORPCOM	651587107	$6.38B	0.00%	7,709shares	SOLE	7,709 / 0 / 0
GENTEX CORPCOM	371901109	$6.38B	0.00%	225,514shares	SOLE	225,514 / 0 / 0
NIO INCADR	62914V106	$6.38B	0.00%	836,851shares	SOLE	836,851 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$6.38B	0.00%	226,603shares	SOLE	226,603 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$6.37B	0.00%	55,600shares	SOLE	55,600 / 0 / 0
DBX ETF TRFUND	233051879	$6.37B	0.00%	193,015shares	SOLE	193,015 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$6.36B	0.00%	3,165,000shares	DFND	0 / 0 / 3,165,000
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.36B	0.00%	81,798shares	SOLE	81,798 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$6.36B	0.00%	129,540shares	SOLE	129,540 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$6.36B	0.00%	44,264shares	SOLE	44,264 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$6.34B	0.00%	436,906shares	SOLE	436,906 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$6.34B	0.00%	847,562shares	SOLE	847,562 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$6.33B	0.00%	28,700shares	SOLE	28,700 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$6.32B	0.00%	19,011shares	SOLE	19,011 / 0 / 0
BIOHAVEN LTDOPT Call	G1110E107	$6.32B	0.00%	420,900shares	SOLE	420,900 / 0 / 0
SMUCKER J M COCOM	832696405	$6.32B	0.00%	58,166shares	SOLE	58,166 / 0 / 0
DARLING INGREDIENTS INCOPT Call	237266101	$6.31B	0.00%	204,500shares	SOLE	204,500 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$6.31B	0.00%	2,700shares	SOLE	2,700 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$6.30B	0.00%	317,139shares	SOLE	317,139 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$6.29B	0.00%	243,284shares	SOLE	243,284 / 0 / 0
DISNEY WALT COCOM	254687106	$6.28B	0.00%	54,880shares	DFND	0 / 0 / 54,880
SCHLUMBERGER LTDOPT Call	806857108	$6.28B	0.00%	182,800shares	SOLE	182,800 / 0 / 0
ADOBE INCOPT Call	00724F101	$6.28B	0.00%	17,800shares	SOLE	17,800 / 0 / 0
IVANHOE ELECTRIC INCOPT Call	46578C108	$6.28B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$6.27B	0.00%	29,500shares	SOLE	29,500 / 0 / 0
QORVO INCCOM	74736K101	$6.26B	0.00%	68,738shares	SOLE	68,738 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$6.25B	0.00%	2,155,570shares	SOLE	2,155,570 / 0 / 0
TOAST INCCOM	888787108	$6.24B	0.00%	170,988shares	SOLE	170,988 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$6.22B	0.00%	805,460shares	SOLE	805,460 / 0 / 0
CSX CORPOPT Put	126408103	$6.21B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$6.20B	0.00%	96,549shares	SOLE	96,549 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$6.20B	0.00%	153,887shares	SOLE	153,887 / 0 / 0
REDDIT INCCOM	75734B100	$6.20B	0.00%	26,936shares	SOLE	26,936 / 0 / 0
POOL CORPCOM	73278L105	$6.18B	0.00%	19,938shares	SOLE	19,938 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$6.18B	0.00%	550,000shares	SOLE	550,000 / 0 / 0
AVNET INCCOM	053807103	$6.18B	0.00%	118,191shares	SOLE	118,191 / 0 / 0
SEA LTDADR	81141R100	$6.18B	0.00%	34,566shares	SOLE	0 / 34,566 / 0
MURPHY USA INCCOM	626755102	$6.18B	0.00%	15,909shares	SOLE	0 / 15,909 / 0
KEMPER CORPCOM	488401100	$6.16B	0.00%	119,501shares	SOLE	119,501 / 0 / 0
DORMAN PRODS INCCOM	258278100	$6.16B	0.00%	39,509shares	SOLE	39,509 / 0 / 0
ROKU INCCOM	77543R102	$6.15B	0.00%	61,429shares	SOLE	61,429 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$6.15B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$6.14B	0.00%	325,890shares	SOLE	325,890 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$6.14B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$6.14B	0.00%	317,152shares	SOLE	317,152 / 0 / 0
YALLA GROUP LTDADR	98459U103	$6.14B	0.00%	817,404shares	SOLE	817,404 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$6.12B	0.00%	311,699shares	SOLE	311,699 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.11B	0.00%	43,193shares	SOLE	43,193 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$6.11B	0.00%	161,126shares	SOLE	161,126 / 0 / 0
INNOVIVA INCCOM	45781M101	$6.11B	0.00%	334,735shares	SOLE	334,735 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$6.11B	0.00%	115,064shares	SOLE	115,064 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$6.10B	0.00%	221,106shares	SOLE	221,106 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$6.10B	0.00%	358,538shares	SOLE	358,538 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$6.10B	0.00%	269,477shares	SOLE	269,477 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$6.08B	0.00%	97,810shares	SOLE	97,810 / 0 / 0
SEA LTDOPT Put	81141R100	$6.08B	0.00%	34,000shares	SOLE	34,000 / 0 / 0
SEA LTDOPT Call	81141R100	$6.08B	0.00%	34,000shares	SOLE	34,000 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$6.08B	0.00%	92,643shares	SOLE	92,643 / 0 / 0
AIRBNB INCOPT Call	009066101	$6.07B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$6.07B	0.00%	21,736shares	DFND	0 / 0 / 21,736
BANK OZK LITTLE ROCK ARKCOM	06417N103	$6.06B	0.00%	118,949shares	SOLE	118,949 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6.06B	0.00%	43,165shares	DFND	0 / 0 / 43,165
VIRTU FINL INCCOM	928254101	$6.05B	0.00%	170,490shares	SOLE	170,490 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$6.05B	0.00%	1,156,747shares	SOLE	1,156,747 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$6.04B	0.00%	153,999shares	SOLE	153,999 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$6.04B	0.00%	173,868shares	SOLE	173,868 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$6.03B	0.00%	60,345shares	SOLE	60,345 / 0 / 0
CRANE COMPANYCOM	224408104	$6.03B	0.00%	32,750shares	SOLE	32,750 / 0 / 0
DROPBOX INCOPT Call	26210C104	$6.03B	0.00%	199,600shares	SOLE	199,600 / 0 / 0
LKQ CORPCOM	501889208	$6.03B	0.00%	197,340shares	SOLE	197,340 / 0 / 0
PURE STORAGE INCCOM	74624M102	$6.03B	0.00%	71,907shares	SOLE	71,907 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$6.03B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$6.02B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$6.02B	0.00%	188,516shares	SOLE	188,516 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$6.01B	0.00%	17,358shares	SOLE	17,358 / 0 / 0
ANDERSONS INCCOM	034164103	$6.01B	0.00%	150,954shares	SOLE	150,954 / 0 / 0
BCE INCCOM	05534B760	$6.00B	0.00%	256,618shares	SOLE	256,618 / 0 / 0
ADOBE INCOPT Put	00724F101	$6.00B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
IONQ INCOPT Call	46222L108	$6.00B	0.00%	97,500shares	SOLE	97,500 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$5.99B	0.00%	1,201,229shares	SOLE	1,201,229 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$5.99B	0.00%	18,998shares	DFND	0 / 0 / 18,998
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$5.99B	0.00%	128,469shares	SOLE	128,469 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$5.97B	0.00%	190,443shares	SOLE	190,443 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$5.96B	0.00%	99,800shares	SOLE	99,800 / 0 / 0
DOCUSIGN INCCOM	256163106	$5.96B	0.00%	82,631shares	SOLE	82,631 / 0 / 0
APPFOLIO INCCOM	03783C100	$5.95B	0.00%	21,593shares	SOLE	21,593 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$5.94B	0.00%	303,563shares	SOLE	303,563 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$5.93B	0.00%	781,188shares	SOLE	781,188 / 0 / 0
CONMED CORPCOM	207410101	$5.93B	0.00%	126,073shares	SOLE	126,073 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.92B	0.00%	23,314shares	SOLE	23,314 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$5.92B	0.00%	146,577shares	SOLE	146,577 / 0 / 0
DOVER CORPCOM	260003108	$5.92B	0.00%	35,458shares	SOLE	35,458 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$5.91B	0.00%	91,918shares	SOLE	91,918 / 0 / 0
COMPASS INCCOM	20464U100	$5.90B	0.00%	734,437shares	SOLE	734,437 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$5.89B	0.00%	236,534shares	SOLE	236,534 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$5.89B	0.00%	170,841shares	SOLE	170,841 / 0 / 0
10X GENOMICS INCCOM	88025U109	$5.89B	0.00%	503,678shares	SOLE	503,678 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.88B	0.00%	60,980shares	SOLE	60,980 / 0 / 0
AAR CORPCOM	000361105	$5.88B	0.00%	65,601shares	SOLE	65,601 / 0 / 0
ARMSTRONG WORLD INDS INC NEWOPT Call	04247X102	$5.88B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$5.88B	0.00%	29,658shares	SOLE	29,387 / 271 / 0
TRANSUNIONOPT Put	89400J107	$5.86B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$5.86B	0.00%	110,854shares	SOLE	110,854 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$5.86B	0.00%	493,329shares	SOLE	493,329 / 0 / 0
KENVUE INCCOM	49177J102	$5.85B	0.00%	360,746shares	SOLE	360,746 / 0 / 0
HUMANA INCOPT Call	444859102	$5.85B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$5.85B	0.00%	225,740shares	SOLE	225,740 / 0 / 0
STRATEGY INCCOM	594972408	$5.85B	0.00%	18,150shares	DFND	0 / 0 / 18,150
HUBSPOT INCCOM	443573100	$5.84B	0.00%	12,479shares	SOLE	12,479 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$5.84B	0.00%	30,496shares	SOLE	30,496 / 0 / 0
MONGODB INCCOM	60937P106	$5.83B	0.00%	18,798shares	SOLE	18,798 / 0 / 0
LUCID GROUP INCOPT Call	549498202	$5.83B	0.00%	245,160shares	SOLE	245,160 / 0 / 0
CELESTICA INCCOM	15101Q207	$5.82B	0.00%	23,610shares	SOLE	23,610 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$5.82B	0.00%	128,089shares	SOLE	128,089 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$5.81B	0.00%	34,512shares	SOLE	34,512 / 0 / 0
89BIO INCCOM	282559103	$5.81B	0.00%	395,540shares	SOLE	395,540 / 0 / 0
BOEING COCOM	097023105	$5.81B	0.00%	26,922shares	DFND	0 / 0 / 26,922
ISHARES TRFUND	464287242	$5.80B	0.00%	52,046shares	SOLE	52,046 / 0 / 0
ELI LILLY &amp COCOM	532457108	$5.80B	0.00%	7,600shares	SOLE	7,600 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAH2	$5.79B	0.00%	2,394,000principal	SOLE	0 / 0 / 2,394,000
STANLEY BLACK &amp DECKER INCCOM	854502101	$5.79B	0.00%	77,852shares	SOLE	77,852 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$5.78B	0.00%	115,505shares	SOLE	115,505 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$5.78B	0.00%	37,600shares	SOLE	37,600 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$5.75B	0.00%	118,043shares	SOLE	118,043 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$5.75B	0.00%	232,885shares	SOLE	232,885 / 0 / 0
KKR &amp CO INCCONV	48251W500	$5.75B	0.00%	109,880shares	SOLE	109,880 / 0 / 0
PEGASYSTEMS INCOPT Call	705573103	$5.75B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$5.75B	0.00%	50,695shares	SOLE	50,695 / 0 / 0
ENERGY FUELS INCCOM	292671708	$5.75B	0.00%	374,470shares	SOLE	374,470 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.74B	0.00%	86,997shares	SOLE	86,997 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDOPT Put	881624209	$5.73B	0.00%	283,800shares	SOLE	283,800 / 0 / 0
OKTA INCOPT Call	679295105	$5.73B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$5.73B	0.00%	136,996shares	SOLE	136,996 / 0 / 0
GREEN PLAINS INCCOM	393222104	$5.72B	0.00%	651,155shares	SOLE	651,155 / 0 / 0
C3 AI INCCOM	12468P104	$5.72B	0.00%	329,679shares	SOLE	329,679 / 0 / 0
COTY INCCOM	222070203	$5.71B	0.00%	1,412,331shares	SOLE	1,412,331 / 0 / 0
SNAP INCOPT Call	83304A106	$5.71B	0.00%	740,000shares	SOLE	740,000 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$5.70B	0.00%	223,469shares	SOLE	223,469 / 0 / 0
VIPER ENERGY INCCOM	64361Q101	$5.70B	0.00%	149,205shares	SOLE	149,205 / 0 / 0
SONOCO PRODS COCOM	835495102	$5.69B	0.00%	132,155shares	SOLE	132,155 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$5.69B	0.00%	107,037shares	SOLE	107,037 / 0 / 0
GITLAB INCCOM	37637K108	$5.69B	0.00%	126,263shares	SOLE	126,263 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$5.69B	0.00%	90,250shares	SOLE	90,250 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$5.68B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
PG&ampE CORPCOM	69331C108	$5.68B	0.00%	376,857shares	SOLE	376,857 / 0 / 0
BGC GROUP INCCOM	088929104	$5.68B	0.00%	600,168shares	SOLE	600,168 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$5.68B	0.00%	75,300shares	SOLE	75,300 / 0 / 0
SPDR GOLD TRFUND	78463V107	$5.67B	0.00%	15,959shares	SOLE	15,959 / 0 / 0
STIFEL FINL CORPCOM	860630102	$5.67B	0.00%	49,955shares	SOLE	49,955 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$5.66B	0.00%	23,334shares	SOLE	23,334 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$5.66B	0.00%	40,031shares	SOLE	40,031 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$5.66B	0.00%	27,800shares	SOLE	27,800 / 0 / 0
ADOBE INCCOM	00724F101	$5.65B	0.00%	16,014shares	DFND	0 / 0 / 16,014
META PLATFORMS INCCOM	30303M102	$5.65B	0.00%	7,690shares	DFND	0 / 0 / 7,690
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$5.64B	0.00%	283,341shares	SOLE	283,341 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$5.64B	0.00%	80,284shares	SOLE	80,284 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$5.64B	0.00%	113,260shares	SOLE	113,260 / 0 / 0
GRACO INCCOM	384109104	$5.63B	0.00%	66,325shares	SOLE	66,325 / 0 / 0
MARQETA INCCOM	57142B104	$5.63B	0.00%	1,067,223shares	SOLE	1,067,223 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$5.63B	0.00%	58,727shares	SOLE	58,727 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$5.63B	0.00%	414,112shares	SOLE	414,112 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$5.62B	0.00%	27,035shares	SOLE	27,035 / 0 / 0
PONY AI INCADR	732908108	$5.62B	0.00%	250,000shares	DFND	0 / 0 / 250,000
PONY AI INCOPT Put	732908108	$5.62B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$5.62B	0.00%	1,494,395shares	SOLE	1,494,395 / 0 / 0
ISHARES TRFUND	464288687	$5.61B	0.00%	177,480shares	SOLE	177,480 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$5.61B	0.00%	38,493shares	SOLE	38,493 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$5.61B	0.00%	335,437shares	SOLE	335,437 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$5.60B	0.00%	313,588shares	SOLE	313,588 / 0 / 0
CELESTICA INCCOM	15101Q207	$5.60B	0.00%	22,729shares	SOLE	22,729 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$5.60B	0.00%	406,017shares	SOLE	406,017 / 0 / 0
AMER STATES WTR COCOM	029899101	$5.59B	0.00%	76,252shares	SOLE	76,252 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.59B	0.00%	46,035shares	SOLE	46,035 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$5.59B	0.00%	68,755shares	SOLE	68,755 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$5.58B	0.00%	17,688shares	SOLE	17,688 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$5.58B	0.00%	668,723shares	SOLE	668,723 / 0 / 0
IAMGOLD CORPCOM	450913108	$5.57B	0.00%	430,925shares	SOLE	430,925 / 0 / 0
GRAIL INCCOM	384747101	$5.56B	0.00%	93,967shares	SOLE	93,967 / 0 / 0
KADANT INCCOM	48282T104	$5.55B	0.00%	18,664shares	SOLE	18,664 / 0 / 0
FLUOR CORP NEWOPT Put	343412102	$5.55B	0.00%	132,000shares	SOLE	132,000 / 0 / 0
VNET GROUP INCADR	90138A103	$5.54B	0.00%	536,374shares	SOLE	536,374 / 0 / 0
MARKEL GROUP INCCOM	570535104	$5.54B	0.00%	2,898shares	SOLE	2,898 / 0 / 0
HAWKINS INCCOM	420261109	$5.53B	0.00%	30,239shares	SOLE	30,239 / 0 / 0
AVISTA CORPCOM	05379B107	$5.52B	0.00%	145,939shares	SOLE	145,939 / 0 / 0
DAYFORCE INCCOM	15677J108	$5.50B	0.00%	79,802shares	SOLE	79,802 / 0 / 0
TRIPADVISOR INCCOM	896945201	$5.48B	0.00%	337,216shares	SOLE	337,216 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$5.48B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ADIENT PLCCOM	G0084W101	$5.48B	0.00%	227,387shares	SOLE	227,387 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$5.47B	0.00%	92,105shares	SOLE	92,105 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.47B	0.00%	29,330shares	SOLE	29,330 / 0 / 0
TFI INTL INCCOM	87241L109	$5.47B	0.00%	62,086shares	SOLE	62,086 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.46B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$5.45B	0.00%	88,812shares	SOLE	88,812 / 0 / 0
BRUKER CORPCOM	116794108	$5.45B	0.00%	167,651shares	SOLE	167,651 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.44B	0.00%	57,536shares	SOLE	57,536 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$5.44B	0.00%	537,195shares	SOLE	537,195 / 0 / 0
UNIQURE NVOPT Call	N90064101	$5.44B	0.00%	93,200shares	SOLE	93,200 / 0 / 0
CALIX INCCOM	13100M509	$5.44B	0.00%	88,623shares	SOLE	88,623 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$5.44B	0.00%	129,559shares	SOLE	129,559 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$5.43B	0.00%	5,871shares	SOLE	5,871 / 0 / 0
VSE CORPCOM	918284100	$5.43B	0.00%	32,675shares	SOLE	32,675 / 0 / 0
CAVA GROUP INCCOM	148929102	$5.43B	0.00%	89,848shares	SOLE	89,848 / 0 / 0
FULTON FINL CORP PACOM	360271100	$5.43B	0.00%	291,217shares	SOLE	291,217 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$5.41B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
HUBSPOT INCCOM	443573100	$5.41B	0.00%	11,558shares	SOLE	11,558 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$5.40B	0.00%	1,353,330shares	SOLE	1,353,330 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$5.39B	0.00%	26,273shares	SOLE	26,273 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$5.39B	0.00%	605,692shares	SOLE	605,692 / 0 / 0
SYMBOTIC INCOPT Call	87151X101	$5.39B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$5.39B	0.00%	178,248shares	SOLE	178,248 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$5.38B	0.00%	840,454shares	SOLE	840,454 / 0 / 0
ARES MANAGEMENT CORPORATIONCONV	03990B309	$5.37B	0.00%	108,157shares	SOLE	108,157 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$5.37B	0.00%	100,503shares	SOLE	100,503 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$5.37B	0.00%	88,818shares	SOLE	88,818 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$5.37B	0.00%	86,070shares	SOLE	86,070 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$5.37B	0.00%	232,046shares	SOLE	232,046 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$5.36B	0.00%	118,983shares	SOLE	118,983 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$5.36B	0.00%	336,950shares	SOLE	336,950 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$5.36B	0.00%	30,269shares	SOLE	30,269 / 0 / 0
SAMSARA INCCOM	79589L106	$5.36B	0.00%	143,826shares	SOLE	143,826 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$5.36B	0.00%	7,465shares	SOLE	7,465 / 0 / 0
BANCORP INC DELCOM	05969A105	$5.35B	0.00%	71,415shares	SOLE	71,415 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$5.35B	0.00%	82,500shares	SOLE	82,500 / 0 / 0
RIO TINTO PLCADR	767204100	$5.35B	0.00%	81,000shares	DFND	0 / 0 / 81,000
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$5.35B	0.00%	347,525shares	SOLE	347,525 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Call	803607100	$5.34B	0.00%	277,300shares	SOLE	277,300 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$5.34B	0.00%	94,439shares	SOLE	94,439 / 0 / 0
ARGAN INCCOM	04010E109	$5.34B	0.00%	19,766shares	SOLE	19,766 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$5.33B	0.00%	16,033shares	SOLE	16,033 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Put	98980L101	$5.33B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
MODERNA INCOPT Put	60770K107	$5.33B	0.00%	206,300shares	SOLE	206,300 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$5.33B	0.00%	176,217shares	SOLE	176,217 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$5.32B	0.00%	66,903shares	SOLE	66,903 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$5.32B	0.00%	279,400shares	SOLE	279,400 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$5.32B	0.00%	44,904shares	SOLE	44,904 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$5.31B	0.00%	88,990shares	SOLE	88,990 / 0 / 0
FIRST BANCORP P RCOM	318672706	$5.31B	0.00%	240,894shares	SOLE	240,894 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$5.29B	0.00%	417,975shares	SOLE	417,975 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$5.28B	0.00%	30,312shares	SOLE	30,312 / 0 / 0
SHAKE SHACK INCCOM	819047101	$5.28B	0.00%	56,401shares	SOLE	56,401 / 0 / 0
DNOW INCCOM	67011P100	$5.28B	0.00%	346,114shares	SOLE	346,114 / 0 / 0
WERIDE INCADR	950915108	$5.28B	0.00%	532,982shares	DFND	0 / 0 / 532,982
NETFLIX INCCOM	64110L106	$5.27B	0.00%	4,394shares	SOLE	4,394 / 0 / 0
NRG ENERGY INCOPT Put	629377508	$5.26B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$5.26B	0.00%	72,000shares	SOLE	72,000 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$5.25B	0.00%	179,415shares	SOLE	179,415 / 0 / 0
SMITH A O CORPCOM	831865209	$5.24B	0.00%	71,383shares	SOLE	71,383 / 0 / 0
HUBSPOT INCOPT Put	443573100	$5.24B	0.00%	11,200shares	SOLE	11,200 / 0 / 0
IES HLDGS INCCOM	44951W106	$5.24B	0.00%	13,170shares	SOLE	13,170 / 0 / 0
MP MATERIALS CORPOPT Put	553368101	$5.23B	0.00%	78,000shares	SOLE	78,000 / 0 / 0
NATERA INCCOM	632307104	$5.23B	0.00%	32,490shares	SOLE	32,490 / 0 / 0
FIRST CTZNS BANCSHARES INC DCOM	31946M103	$5.22B	0.00%	2,918shares	SOLE	2,918 / 0 / 0
WESBANCO INCCOM	950810101	$5.22B	0.00%	163,496shares	SOLE	163,496 / 0 / 0
GRIFFON CORPCOM	398433102	$5.22B	0.00%	68,503shares	SOLE	68,503 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$5.21B	0.00%	179,348shares	SOLE	179,348 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$5.21B	0.00%	31,216shares	SOLE	31,216 / 0 / 0
ENERGY FUELS INCCOM	292671708	$5.19B	0.00%	337,831shares	SOLE	337,831 / 0 / 0
THOR INDS INCCOM	885160101	$5.18B	0.00%	49,973shares	SOLE	49,973 / 0 / 0
OTTER TAIL CORPCOM	689648103	$5.18B	0.00%	63,213shares	SOLE	63,213 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$5.17B	0.00%	182,743shares	SOLE	182,743 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$5.17B	0.00%	67,070shares	SOLE	67,070 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$5.17B	0.00%	359,777shares	SOLE	359,777 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$5.16B	0.00%	395,383shares	SOLE	395,383 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.16B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.16B	0.00%	65,634shares	SOLE	65,634 / 0 / 0
SHARKNINJA INCOPT Put	G8068L108	$5.16B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DBX ETF TROPT Call	233051879	$5.15B	0.00%	156,300shares	SOLE	156,300 / 0 / 0
CITIGROUP INCCOM	172967424	$5.15B	0.00%	50,721shares	DFND	0 / 0 / 50,721
RENASANT CORPCOM	75970E107	$5.15B	0.00%	139,507shares	SOLE	139,507 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$5.14B	0.00%	161,369shares	SOLE	161,369 / 0 / 0
BARCLAYS BANK PLCOPT Call	06748M196	$5.14B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
MYERS INDS INCCOM	628464109	$5.13B	0.00%	303,125shares	SOLE	303,125 / 0 / 0
NIKE INCCOM	654106103	$5.13B	0.00%	73,549shares	DFND	0 / 0 / 73,549
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$5.11B	0.00%	298,595shares	SOLE	298,595 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$5.11B	0.00%	127,970shares	SOLE	127,970 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$5.11B	0.00%	192,498shares	SOLE	192,498 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$5.10B	0.00%	25,249shares	SOLE	25,249 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$5.10B	0.00%	394,628shares	SOLE	394,628 / 0 / 0
KORN FERRYCOM	500643200	$5.09B	0.00%	72,789shares	SOLE	72,789 / 0 / 0
BRUNSWICK CORPCOM	117043109	$5.09B	0.00%	80,466shares	SOLE	80,466 / 0 / 0
RAPID7 INCCOM	753422104	$5.09B	0.00%	271,377shares	SOLE	271,377 / 0 / 0
UNUM GROUPCOM	91529Y106	$5.08B	0.00%	65,366shares	SOLE	65,366 / 0 / 0
FLUTTER ENTMT PLCOPT Put	G3643J108	$5.08B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$5.07B	0.00%	60,383shares	DFND	0 / 0 / 60,383
TRIP COM GROUP LTDADR	89677Q107	$5.06B	0.00%	67,312shares	SOLE	67,312 / 0 / 0
PATRICK INDS INCCOM	703343103	$5.06B	0.00%	48,928shares	SOLE	48,928 / 0 / 0
IAC INCCOM	44891N208	$5.06B	0.00%	148,455shares	SOLE	148,455 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413205	$5.06B	0.00%	34,700shares	SOLE	34,700 / 0 / 0
LOWES COS INCOPT Put	548661107	$5.05B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$5.05B	0.00%	421,939shares	SOLE	421,939 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$5.04B	0.00%	177,554shares	SOLE	177,554 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$5.04B	0.00%	128,091shares	SOLE	128,091 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$5.04B	0.00%	221,806shares	SOLE	221,806 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$5.03B	0.00%	119,084shares	SOLE	119,084 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$5.03B	0.00%	109,504shares	SOLE	109,504 / 0 / 0
SAP SEADR	803054204	$5.02B	0.00%	18,796shares	SOLE	18,796 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$5.02B	0.00%	72,570shares	SOLE	72,570 / 0 / 0
VERICEL CORPCOM	92346J108	$5.02B	0.00%	159,484shares	SOLE	159,484 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$5.01B	0.00%	259,972shares	SOLE	259,972 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$5.00B	0.00%	275,600shares	SOLE	275,600 / 0 / 0
THE ODP CORPCOM	88337F105	$5.00B	0.00%	179,574shares	SOLE	179,574 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$4.99B	0.00%	60,787shares	SOLE	60,787 / 0 / 0
DROPBOX INCBOND	26210CAD6	$4.99B	0.00%	4,830,000principal	SOLE	0 / 0 / 4,830,000
DARDEN RESTAURANTS INCCOM	237194105	$4.99B	0.00%	26,207shares	SOLE	26,207 / 0 / 0
GARRETT MOTION INCCOM	366505105	$4.99B	0.00%	366,021shares	SOLE	366,021 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$4.98B	0.00%	21,100shares	SOLE	21,100 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$4.97B	0.00%	670,687shares	SOLE	670,687 / 0 / 0
TEAM INCCOM	878155308	$4.97B	0.00%	299,528shares	SOLE	299,528 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.96B	0.00%	126,608shares	SOLE	0 / 126,608 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$4.96B	0.00%	59,000shares	SOLE	59,000 / 0 / 0
VALVOLINE INCCOM	92047W101	$4.96B	0.00%	138,110shares	SOLE	138,110 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$4.96B	0.00%	19,482shares	SOLE	19,482 / 0 / 0
MATSON INCCOM	57686G105	$4.96B	0.00%	50,260shares	SOLE	50,260 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$4.95B	0.00%	45,960shares	SOLE	45,960 / 0 / 0
TEGNA INCCOM	87901J105	$4.95B	0.00%	243,373shares	SOLE	243,373 / 0 / 0
WARBY PARKER INCCOM	93403J106	$4.94B	0.00%	178,986shares	SOLE	178,986 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$4.93B	0.00%	58,300shares	SOLE	58,300 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Put	42824C109	$4.91B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.91B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$4.91B	0.00%	63,434shares	SOLE	63,434 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$4.91B	0.00%	71,564shares	SOLE	71,564 / 0 / 0
HUT 8 CORPCOM	44812J104	$4.91B	0.00%	140,939shares	SOLE	140,939 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$4.90B	0.00%	62,714shares	SOLE	62,714 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$4.90B	0.00%	242,077shares	SOLE	242,077 / 0 / 0
WP CAREY INCTRUS	92936U109	$4.88B	0.00%	72,282shares	SOLE	72,282 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$4.87B	0.00%	610,778shares	SOLE	610,778 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$4.87B	0.00%	71,218shares	SOLE	71,218 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$4.87B	0.00%	320,355shares	SOLE	320,355 / 0 / 0
KENVUE INCOPT Put	49177J102	$4.87B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
VIASAT INCCOM	92552V100	$4.86B	0.00%	165,968shares	SOLE	165,968 / 0 / 0
TWILIO INCCOM	90138F102	$4.86B	0.00%	48,578shares	SOLE	48,578 / 0 / 0
HASBRO INCOPT Call	418056107	$4.86B	0.00%	64,100shares	SOLE	64,100 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$4.86B	0.00%	477,848shares	SOLE	477,848 / 0 / 0
EMERA INCCOM	290876101	$4.86B	0.00%	101,283shares	SOLE	101,283 / 0 / 0
MONDAY COM LTDOPT Call	M7S64H106	$4.84B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$4.84B	0.00%	504,839shares	SOLE	504,839 / 0 / 0
TERAWULF INCCOM	88080T104	$4.84B	0.00%	423,608shares	SOLE	423,608 / 0 / 0
CIPHER MINING INCCOM	17253J106	$4.83B	0.00%	383,600shares	SOLE	383,600 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$4.82B	0.00%	21,700shares	SOLE	21,700 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$4.82B	0.00%	194,846shares	SOLE	194,846 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$4.82B	0.00%	4,898,000principal	SOLE	0 / 0 / 4,898,000
BENTLEY SYS INCBOND	08265TAB5	$4.81B	0.00%	4,869,000principal	SOLE	0 / 0 / 4,869,000
DRAFTKINGS INC NEWCOM	26142V105	$4.80B	0.00%	128,403shares	SOLE	128,403 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$4.80B	0.00%	310,088shares	SOLE	310,088 / 0 / 0
NUTANIX INCCOM	67059N108	$4.80B	0.00%	64,520shares	SOLE	64,520 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$4.80B	0.00%	46,524shares	SOLE	46,524 / 0 / 0
WEBULL CORPOPT Put	G9572D103	$4.79B	0.00%	324,200shares	SOLE	324,200 / 0 / 0
SANDISK CORPCOM	80004C200	$4.79B	0.00%	42,700shares	SOLE	42,700 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$4.79B	0.00%	58,059shares	SOLE	58,059 / 0 / 0
IDT CORPCOM	448947507	$4.79B	0.00%	91,514shares	SOLE	91,514 / 0 / 0
EBAY INC.OPT Call	278642103	$4.78B	0.00%	52,600shares	SOLE	52,600 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$4.78B	0.00%	99,619shares	SOLE	99,619 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.78B	0.00%	138,990shares	SOLE	138,990 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$4.77B	0.00%	18,281shares	SOLE	18,281 / 0 / 0
DANA INCCOM	235825205	$4.76B	0.00%	237,701shares	SOLE	237,701 / 0 / 0
LUCID GROUP INCOPT Call	549498202	$4.76B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.76B	0.00%	72,024shares	SOLE	72,024 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$4.76B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
DEERE &amp COOPT Put	244199105	$4.76B	0.00%	10,400shares	SOLE	10,400 / 0 / 0
ZOETIS INCOPT Put	98978V103	$4.76B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ZOETIS INCOPT Call	98978V103	$4.76B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$4.74B	0.00%	74,502shares	SOLE	74,502 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$4.74B	0.00%	64,153shares	SOLE	64,153 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$4.74B	0.00%	65,466shares	SOLE	65,466 / 0 / 0
ROCKET LAB CORPCOM	773121108	$4.73B	0.00%	98,758shares	SOLE	98,758 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$4.73B	0.00%	109,970shares	SOLE	109,970 / 0 / 0
AZZ INCCOM	002474104	$4.73B	0.00%	43,302shares	SOLE	43,302 / 0 / 0
ILLUMINA INCCOM	452327109	$4.73B	0.00%	49,753shares	SOLE	49,753 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Call	538034109	$4.72B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$4.72B	0.00%	64,612shares	SOLE	64,612 / 0 / 0
PFIZER INCOPT Put	717081103	$4.72B	0.00%	185,100shares	SOLE	185,100 / 0 / 0
CBIZ INCCOM	124805102	$4.71B	0.00%	89,003shares	SOLE	89,003 / 0 / 0
OKTA INCCOM	679295105	$4.71B	0.00%	51,394shares	SOLE	51,394 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$4.70B	0.00%	192,783shares	SOLE	192,783 / 0 / 0
ISHARES TRFUND	464288661	$4.70B	0.00%	39,350shares	SOLE	39,350 / 0 / 0
CRANE NXT COCOM	224441105	$4.70B	0.00%	70,105shares	SOLE	70,105 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$4.70B	0.00%	64,324shares	SOLE	64,324 / 0 / 0
HOLOGIC INCOPT Call	436440101	$4.69B	0.00%	69,500shares	SOLE	69,500 / 0 / 0
POWELL INDS INCCOM	739128106	$4.69B	0.00%	15,388shares	SOLE	15,388 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$4.68B	0.00%	150,391shares	SOLE	150,391 / 0 / 0
XPENG INCOPT Put	98422D105	$4.68B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
RPM INTL INCCOM	749685103	$4.68B	0.00%	39,731shares	SOLE	39,731 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$4.67B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$4.67B	0.00%	227,856shares	SOLE	227,856 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$4.66B	0.00%	330,303shares	SOLE	330,303 / 0 / 0
BITMINE IMMERSION TECNOLOGIEOPT Put	09175A206	$4.66B	0.00%	89,700shares	SOLE	89,700 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$4.65B	0.00%	36,279shares	SOLE	36,279 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.65B	0.00%	310,027shares	SOLE	310,027 / 0 / 0
PFIZER INCCOM	717081103	$4.65B	0.00%	182,551shares	DFND	0 / 0 / 182,551
VISA INCOPT Call	92826C839	$4.64B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
PARSONS CORP DELCOM	70202L102	$4.64B	0.00%	55,973shares	SOLE	55,973 / 0 / 0
MUELLER INDS INCCOM	624756102	$4.64B	0.00%	45,856shares	SOLE	45,856 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$4.64B	0.00%	27,700shares	SOLE	27,700 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$4.63B	0.00%	22,000shares	SOLE	22,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$4.63B	0.00%	29,110shares	SOLE	29,110 / 0 / 0
MAGNA INTL INCCOM	559222401	$4.63B	0.00%	97,635shares	SOLE	97,635 / 0 / 0
MONGODB INCOPT Call	60937P106	$4.62B	0.00%	14,900shares	SOLE	14,900 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$4.62B	0.00%	252,510shares	SOLE	252,510 / 0 / 0
PINTEREST INCCOM	72352L106	$4.62B	0.00%	143,606shares	SOLE	143,606 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$4.61B	0.00%	198,210shares	SOLE	198,210 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$4.61B	0.00%	73,562shares	SOLE	73,562 / 0 / 0
VISA INCOPT Put	92826C839	$4.61B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
LEMONADE INCCOM	52567D107	$4.61B	0.00%	86,092shares	SOLE	86,092 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$4.60B	0.00%	51,876shares	SOLE	51,876 / 0 / 0
HCI GROUP INCCOM	40416E103	$4.60B	0.00%	23,988shares	SOLE	23,988 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$4.60B	0.00%	249,854shares	SOLE	249,854 / 0 / 0
BEONE MEDICINES LTDOPT Call	07725L102	$4.60B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
BEONE MEDICINES LTDOPT Put	07725L102	$4.60B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
SEA LTDOPT Put	81141R100	$4.59B	0.00%	25,700shares	SOLE	25,700 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$4.59B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
MAGNITE INCCOM	55955D100	$4.59B	0.00%	210,551shares	SOLE	210,551 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$4.58B	0.00%	24,058shares	SOLE	24,058 / 0 / 0
ISHARES INCFUND	46434G780	$4.58B	0.00%	161,520shares	SOLE	161,520 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$4.57B	0.00%	142,735shares	SOLE	142,735 / 0 / 0
SOUTHERN COBOND	842587DP9	$4.57B	0.00%	4,048,000principal	SOLE	0 / 0 / 4,048,000
FULLER H B COCOM	359694106	$4.57B	0.00%	77,114shares	SOLE	77,114 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$4.57B	0.00%	390,623shares	SOLE	390,623 / 0 / 0
AMER SPORTS INCOPT Call	G0260P102	$4.57B	0.00%	131,500shares	SOLE	131,500 / 0 / 0
BEONE MEDICINES LTDADR	07725L102	$4.57B	0.00%	13,408shares	SOLE	13,408 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$4.57B	0.00%	10,210shares	DFND	0 / 0 / 10,210
JETBLUE AWYS CORPCOM	477143101	$4.56B	0.00%	927,679shares	SOLE	927,679 / 0 / 0
NOVAVAX INCCOM	670002401	$4.56B	0.00%	526,243shares	SOLE	526,243 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$4.56B	0.00%	3,459shares	SOLE	3,459 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$4.55B	0.00%	193,651shares	SOLE	193,651 / 0 / 0
LYFT INCOPT Call	55087P104	$4.55B	0.00%	206,500shares	SOLE	206,500 / 0 / 0
LI AUTO INCADR	50202M102	$4.54B	0.00%	179,279shares	SOLE	179,279 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$4.54B	0.00%	77,467shares	SOLE	77,467 / 0 / 0
MANNKIND CORPCOM	56400P706	$4.54B	0.00%	845,853shares	SOLE	845,853 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$4.54B	0.00%	5,700shares	SOLE	5,700 / 0 / 0
GREIF INCCOM	397624107	$4.54B	0.00%	75,949shares	SOLE	75,949 / 0 / 0
MARCUS CORP DELCOM	566330106	$4.53B	0.00%	292,383shares	SOLE	292,383 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$4.53B	0.00%	550,246shares	SOLE	550,246 / 0 / 0
FTI CONSULTING INCCOM	302941109	$4.53B	0.00%	28,033shares	SOLE	28,033 / 0 / 0
AMERESCO INCCOM	02361E108	$4.53B	0.00%	134,837shares	SOLE	134,837 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$4.53B	0.00%	80,734shares	SOLE	80,734 / 0 / 0
RAMACO RES INCCOM	75134P600	$4.52B	0.00%	136,267shares	SOLE	136,267 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$4.52B	0.00%	2,787,000principal	SOLE	0 / 0 / 2,787,000
CRANE COMPANYCOM	224408104	$4.51B	0.00%	24,513shares	SOLE	24,513 / 0 / 0
TRIP COM GROUP LTDOPT Put	89677Q107	$4.51B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$4.51B	0.00%	152,983shares	SOLE	152,983 / 0 / 0
ARCHER AVIATION INCOPT Call	03945R102	$4.50B	0.00%	470,000shares	SOLE	470,000 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$4.50B	0.00%	139,734shares	SOLE	139,734 / 0 / 0
EVERTEC INCCOM	30040P103	$4.50B	0.00%	133,189shares	SOLE	133,189 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$4.50B	0.00%	207,875shares	SOLE	207,875 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$4.49B	0.00%	119,312shares	SOLE	119,312 / 0 / 0
ISHARES TRFUND	464287630	$4.49B	0.00%	25,381shares	SOLE	25,381 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$4.49B	0.00%	207,935shares	SOLE	207,935 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$4.47B	0.00%	111,252shares	SOLE	111,252 / 0 / 0
WSFS FINL CORPCOM	929328102	$4.47B	0.00%	82,815shares	SOLE	82,815 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$4.46B	0.00%	274,220shares	SOLE	274,220 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$4.46B	0.00%	199,272shares	SOLE	199,272 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.46B	0.00%	59,074shares	SOLE	59,074 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$4.46B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
PRICESMART INCCOM	741511109	$4.45B	0.00%	36,745shares	SOLE	36,745 / 0 / 0
SNAP INCCOM	83304A106	$4.45B	0.00%	577,248shares	SOLE	577,248 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$4.45B	0.00%	217,322shares	SOLE	217,322 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.45B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$4.44B	0.00%	145,367shares	SOLE	145,367 / 0 / 0
UIPATH INCCOM	90364P105	$4.44B	0.00%	331,770shares	DFND	0 / 0 / 331,770
TAL EDUCATION GROUPADR	874080104	$4.43B	0.00%	395,801shares	SOLE	395,801 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$4.43B	0.00%	117,766shares	SOLE	117,766 / 0 / 0
HEICO CORP NEWCOM	422806109	$4.42B	0.00%	13,704shares	SOLE	13,704 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$4.42B	0.00%	15,351shares	SOLE	15,351 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$4.42B	0.00%	280,857shares	SOLE	280,857 / 0 / 0
MODERNA INCOPT Call	60770K107	$4.42B	0.00%	171,000shares	SOLE	171,000 / 0 / 0
BHP GROUP LTDADR	088606108	$4.42B	0.00%	79,207shares	SOLE	79,207 / 0 / 0
FISERV INCCOM	337738108	$4.41B	0.00%	34,209shares	DFND	0 / 0 / 34,209
BANCO BRADESCO S AADR	059460303	$4.41B	0.00%	1,304,663shares	SOLE	1,304,663 / 0 / 0
PROSHARES TRFUND	74347B565	$4.40B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
GREEN PLAINS INCOPT Call	393222104	$4.39B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$4.39B	0.00%	49,872shares	DFND	0 / 0 / 49,872
CAMPING WORLD HLDGS INCCOM	13462K109	$4.39B	0.00%	277,825shares	SOLE	277,825 / 0 / 0
CARGURUS INCCOM	141788109	$4.38B	0.00%	117,775shares	SOLE	117,775 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$4.37B	0.00%	32,414shares	SOLE	32,414 / 0 / 0
STONECO LTDCOM	G85158106	$4.37B	0.00%	230,840shares	SOLE	230,840 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.36B	0.00%	143,409shares	SOLE	143,409 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$4.36B	0.00%	149,257shares	SOLE	149,257 / 0 / 0
SUNRUN INCOPT Call	86771W105	$4.34B	0.00%	251,200shares	SOLE	251,200 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$4.33B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$4.33B	0.00%	28,082shares	SOLE	28,082 / 0 / 0
TRUPANION INCOPT Call	898202106	$4.33B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$4.33B	0.00%	6,200shares	SOLE	6,200 / 0 / 0
RAYONIER INCTRUS	754907103	$4.33B	0.00%	162,964shares	SOLE	162,964 / 0 / 0
UBIQUITI INCCOM	90353W103	$4.32B	0.00%	6,547shares	SOLE	6,547 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$4.32B	0.00%	66,267shares	SOLE	66,267 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$4.32B	0.00%	800,750shares	SOLE	800,750 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$4.31B	0.00%	100,288shares	SOLE	100,288 / 0 / 0
OPENLANE INCCOM	48238T109	$4.31B	0.00%	149,737shares	SOLE	149,737 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$4.30B	0.00%	19,158shares	SOLE	19,158 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$4.30B	0.00%	116,317shares	SOLE	116,317 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$4.30B	0.00%	287,198shares	SOLE	287,198 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$4.29B	0.00%	222,664shares	SOLE	222,664 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$4.29B	0.00%	34,242shares	SOLE	34,242 / 0 / 0
ISHARES TRFUND	464287184	$4.29B	0.00%	104,280shares	SOLE	104,280 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$4.28B	0.00%	68,225shares	SOLE	68,225 / 0 / 0
NOVA LTDCOM	M7516K103	$4.28B	0.00%	13,379shares	SOLE	13,379 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$4.28B	0.00%	229,293shares	SOLE	229,293 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.27B	0.00%	12,994shares	SOLE	12,994 / 0 / 0
EOS ENERGY ENTERPRISES INCOPT Call	29415C101	$4.27B	0.00%	375,000shares	SOLE	375,000 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$4.26B	0.00%	426,983shares	SOLE	426,983 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$4.26B	0.00%	31,600shares	SOLE	31,600 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$4.24B	0.00%	122,673shares	SOLE	122,673 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$4.24B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
RXO INCCOM	74982T103	$4.24B	0.00%	275,419shares	SOLE	275,419 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$4.23B	0.00%	519,230shares	SOLE	519,230 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$4.22B	0.00%	229,120shares	SOLE	229,120 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$4.21B	0.00%	81,466shares	SOLE	81,466 / 0 / 0
ALBEMARLE CORPCONV	012653200	$4.21B	0.00%	111,065shares	SOLE	111,065 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$4.20B	0.00%	368,429shares	SOLE	368,429 / 0 / 0
WATERS CORPCOM	941848103	$4.19B	0.00%	13,972shares	SOLE	13,972 / 0 / 0
FRONTLINE PLCCOM	M46528101	$4.19B	0.00%	183,753shares	SOLE	183,753 / 0 / 0
MATERION CORPCOM	576690101	$4.18B	0.00%	34,621shares	SOLE	34,621 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$4.18B	0.00%	118,516shares	SOLE	118,516 / 0 / 0
ORACLE CORPCOM	68389X105	$4.17B	0.00%	14,844shares	DFND	0 / 0 / 14,844
ISHARES ETHEREUM TRFUND	46438R105	$4.17B	0.00%	132,450shares	SOLE	132,450 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$4.17B	0.00%	4,500shares	SOLE	4,500 / 0 / 0
ITT INCCOM	45073V108	$4.16B	0.00%	23,296shares	SOLE	23,296 / 0 / 0
HUMANA INCOPT Call	444859102	$4.16B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$4.16B	0.00%	67,993shares	SOLE	67,993 / 0 / 0
REV GROUP INCCOM	749527107	$4.15B	0.00%	73,287shares	SOLE	73,287 / 0 / 0
ISHARES TRFUND	464288257	$4.14B	0.00%	29,955shares	SOLE	29,955 / 0 / 0
TIDAL TRUST IIFUND	88636J600	$4.14B	0.00%	67,260shares	SOLE	67,260 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$4.13B	0.00%	3,773,000principal	SOLE	0 / 0 / 3,773,000
XPO INCCOM	983793100	$4.13B	0.00%	31,927shares	SOLE	31,927 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$4.13B	0.00%	3,174,001shares	SOLE	3,174,001 / 0 / 0
GENERAC HLDGS INCOPT Call	368736104	$4.12B	0.00%	24,600shares	SOLE	24,600 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$4.12B	0.00%	51,600shares	SOLE	51,600 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$4.11B	0.00%	200,789shares	SOLE	200,789 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$4.11B	0.00%	414,400shares	DFND	0 / 0 / 414,400
ICICI BANK LIMITEDADR	45104G104	$4.11B	0.00%	135,942shares	SOLE	135,942 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$4.11B	0.00%	7,301shares	SOLE	7,301 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$4.10B	0.00%	13,090shares	SOLE	13,090 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$4.10B	0.00%	165,925shares	SOLE	165,925 / 0 / 0
CONSTELLIUM SECOM	F21107101	$4.10B	0.00%	275,229shares	SOLE	275,229 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$4.10B	0.00%	53,694shares	SOLE	53,694 / 0 / 0
ISHARES INCFUND	464286509	$4.09B	0.00%	80,830shares	SOLE	80,830 / 0 / 0
VANECK ETF TRUSTFUND	92189F601	$4.09B	0.00%	30,120shares	SOLE	30,120 / 0 / 0
ICU MED INCCOM	44930G107	$4.08B	0.00%	34,038shares	SOLE	34,038 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$4.08B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
BANNER CORPCOM	06652V208	$4.08B	0.00%	62,271shares	SOLE	62,271 / 0 / 0
BANDWIDTH INCCOM	05988J103	$4.07B	0.00%	244,235shares	SOLE	244,235 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$4.06B	0.00%	34,581shares	SOLE	34,581 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$4.05B	0.00%	12,350shares	DFND	0 / 0 / 12,350
PRAXIS PRECISION MEDICINES ICOM	74006W207	$4.04B	0.00%	76,311shares	SOLE	76,311 / 0 / 0
FRESHWORKS INCCOM	358054104	$4.04B	0.00%	343,355shares	SOLE	343,355 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$4.04B	0.00%	178,813shares	SOLE	178,813 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.04B	0.00%	117,566shares	DFND	0 / 0 / 117,566
HOME DEPOT INCCOM	437076102	$4.04B	0.00%	9,963shares	SOLE	9,963 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$4.03B	0.00%	52,295shares	SOLE	52,295 / 0 / 0
ABM INDS INCCOM	000957100	$4.03B	0.00%	87,340shares	SOLE	87,340 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$4.02B	0.00%	36,249shares	SOLE	36,249 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$4.02B	0.00%	316,891shares	SOLE	316,891 / 0 / 0
CATERPILLAR INCCOM	149123101	$4.01B	0.00%	8,413shares	SOLE	8,413 / 0 / 0
ARDELYX INCCOM	039697107	$4.01B	0.00%	728,467shares	SOLE	728,467 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$4.01B	0.00%	209,225shares	SOLE	209,225 / 0 / 0
FORMFACTOR INCCOM	346375108	$4.01B	0.00%	110,038shares	SOLE	110,038 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$4.01B	0.00%	10,232shares	SOLE	10,232 / 0 / 0
ABBOTT LABSOPT Call	002824100	$4.00B	0.00%	29,900shares	SOLE	29,900 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$4.00B	0.00%	8,574shares	SOLE	8,574 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$4.00B	0.00%	3,505,000principal	SOLE	0 / 0 / 3,505,000
CLEAR SECURE INCCOM	18467V109	$4.00B	0.00%	119,773shares	SOLE	119,773 / 0 / 0
SOLARIS ENERGY INFRAS INCOPT Put	83418M103	$4.00B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$3.99B	0.00%	143,077shares	SOLE	143,077 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.99B	0.00%	77,506shares	DFND	0 / 0 / 77,506
CACTUS INCCOM	127203107	$3.99B	0.00%	101,042shares	SOLE	101,042 / 0 / 0
OLIN CORPCOM	680665205	$3.99B	0.00%	159,464shares	SOLE	159,464 / 0 / 0
POPULAR INCCOM	733174700	$3.98B	0.00%	31,355shares	SOLE	31,355 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$3.98B	0.00%	284,136shares	SOLE	284,136 / 0 / 0
FB FINL CORPCOM	30257X104	$3.97B	0.00%	71,296shares	SOLE	71,296 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$3.97B	0.00%	16,063shares	SOLE	16,063 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.96B	0.00%	22,158shares	DFND	0 / 0 / 22,158
PROSHARES TRFUND	74349Y787	$3.94B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$3.94B	0.00%	64,808shares	SOLE	64,808 / 0 / 0
WIX COM LTDCOM	M98068105	$3.93B	0.00%	22,120shares	SOLE	22,120 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.93B	0.00%	158,065shares	SOLE	158,065 / 0 / 0
TOAST INCCOM	888787108	$3.93B	0.00%	107,583shares	SOLE	107,583 / 0 / 0
VOYA FINANCIAL INCOPT Put	929089100	$3.93B	0.00%	52,500shares	SOLE	52,500 / 0 / 0
MODERNA INCCOM	60770K107	$3.93B	0.00%	151,984shares	SOLE	151,984 / 0 / 0
BANK HAWAII CORPCOM	062540109	$3.92B	0.00%	59,779shares	SOLE	59,779 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$3.92B	0.00%	20,589shares	SOLE	20,589 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$3.92B	0.00%	70,315shares	SOLE	70,315 / 0 / 0
WATSCO INCCOM	942622200	$3.92B	0.00%	9,699shares	SOLE	9,699 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$3.92B	0.00%	46,855shares	SOLE	46,855 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$3.92B	0.00%	44,614shares	SOLE	44,614 / 0 / 0
BANCFIRST CORPCOM	05945F103	$3.92B	0.00%	30,967shares	SOLE	30,967 / 0 / 0
RIO TINTO PLCADR	767204100	$3.91B	0.00%	59,253shares	SOLE	59,253 / 0 / 0
HUB GROUP INCCOM	443320106	$3.91B	0.00%	113,470shares	SOLE	113,470 / 0 / 0
APPIAN CORPCOM	03782L101	$3.91B	0.00%	127,756shares	SOLE	127,756 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$3.90B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
ETSY INCCOM	29786A106	$3.90B	0.00%	58,770shares	SOLE	58,770 / 0 / 0
AGILYSYS INCCOM	00847J105	$3.90B	0.00%	37,046shares	SOLE	37,046 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$3.88B	0.00%	313,678shares	SOLE	313,678 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$3.88B	0.00%	27,636shares	SOLE	27,636 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$3.88B	0.00%	94,575shares	SOLE	94,575 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$3.87B	0.00%	15,701shares	SOLE	15,701 / 0 / 0
DOW INCOPT Call	260557103	$3.87B	0.00%	168,700shares	SOLE	168,700 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.87B	0.00%	7,746shares	DFND	0 / 0 / 7,746
BUCKLE INCCOM	118440106	$3.86B	0.00%	65,739shares	SOLE	65,739 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.85B	0.00%	51,050shares	DFND	0 / 0 / 51,050
SEACOAST BKG CORP FLACOM	811707801	$3.85B	0.00%	126,631shares	SOLE	126,631 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$3.85B	0.00%	135,739shares	SOLE	135,739 / 0 / 0
RALLIANT CORPCOM	750940108	$3.85B	0.00%	87,959shares	SOLE	87,959 / 0 / 0
WAFD INCCOM	938824109	$3.83B	0.00%	126,569shares	SOLE	126,569 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$3.83B	0.00%	58,900shares	SOLE	58,900 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$3.82B	0.00%	202,258shares	SOLE	202,258 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$3.81B	0.00%	56,104shares	SOLE	56,104 / 0 / 0
TELEPHONE &amp DATA SYS INCOPT Call	879433829	$3.81B	0.00%	97,100shares	SOLE	97,100 / 0 / 0
SERVICETITAN INCCOM	81764X103	$3.81B	0.00%	37,761shares	SOLE	37,761 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$3.81B	0.00%	220,666shares	SOLE	220,666 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$3.81B	0.00%	39,721shares	SOLE	39,721 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$3.80B	0.00%	104,691shares	SOLE	104,691 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM	09175A206	$3.80B	0.00%	73,226shares	SOLE	73,226 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$3.80B	0.00%	244,157shares	SOLE	244,157 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$3.79B	0.00%	162,571shares	SOLE	162,571 / 0 / 0
HASBRO INCOPT Put	418056107	$3.79B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$3.79B	0.00%	6,191shares	DFND	0 / 0 / 6,191
EDGEWISE THERAPEUTICS INCCOM	28036F105	$3.79B	0.00%	233,716shares	SOLE	233,716 / 0 / 0
ACM RESH INCCOM	00108J109	$3.78B	0.00%	96,625shares	SOLE	96,625 / 0 / 0
CHEMOURS COCOM	163851108	$3.78B	0.00%	238,523shares	SOLE	238,523 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$3.78B	0.00%	139,109shares	SOLE	139,109 / 0 / 0
WALMART INCCOM	931142103	$3.77B	0.00%	36,598shares	SOLE	36,598 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.77B	0.00%	5shares	DFND	0 / 0 / 5
HURON CONSULTING GROUP INCCOM	447462102	$3.77B	0.00%	25,673shares	SOLE	25,673 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$3.77B	0.00%	36,431shares	SOLE	36,431 / 0 / 0
ELASTIC N VCOM	N14506104	$3.76B	0.00%	44,558shares	SOLE	44,558 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$3.76B	0.00%	168,727shares	SOLE	168,727 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$3.76B	0.00%	26,790shares	SOLE	26,790 / 0 / 0
GE AEROSPACEOPT Put	369604301	$3.76B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
GE AEROSPACEOPT Call	369604301	$3.76B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$3.76B	0.00%	70,476shares	SOLE	70,476 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y209	$3.76B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.76B	0.00%	23,223shares	SOLE	23,223 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$3.75B	0.00%	31,824shares	SOLE	31,824 / 0 / 0
TRANSUNIONCOM	89400J107	$3.74B	0.00%	44,683shares	SOLE	44,683 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$3.74B	0.00%	40,585shares	SOLE	40,585 / 0 / 0
HUNTSMAN CORPCOM	447011107	$3.74B	0.00%	416,282shares	SOLE	416,282 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$3.74B	0.00%	64,466shares	SOLE	64,466 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$3.74B	0.00%	101,907shares	SOLE	101,907 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$3.73B	0.00%	151,546shares	SOLE	151,546 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$3.73B	0.00%	73,387shares	SOLE	73,387 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$3.73B	0.00%	52,976shares	SOLE	52,976 / 0 / 0
FEDEX CORPOPT Call	31428X106	$3.73B	0.00%	15,800shares	SOLE	15,800 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$3.73B	0.00%	109,064shares	SOLE	109,064 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$3.72B	0.00%	86,589shares	SOLE	86,589 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$3.71B	0.00%	62,535shares	SOLE	62,535 / 0 / 0
CVB FINL CORPCOM	126600105	$3.69B	0.00%	195,019shares	SOLE	195,019 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$3.68B	0.00%	6,129shares	DFND	0 / 0 / 6,129
D-WAVE QUANTUM INCOPT Call	26740W109	$3.67B	0.00%	148,700shares	SOLE	148,700 / 0 / 0
SANOFI SAADR	80105N105	$3.67B	0.00%	77,794shares	SOLE	77,794 / 0 / 0
FMC CORPCOM	302491303	$3.67B	0.00%	109,010shares	SOLE	109,010 / 0 / 0
COMSTOCK RES INCCOM	205768302	$3.67B	0.00%	184,833shares	SOLE	184,833 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.66B	0.00%	32,494shares	SOLE	32,494 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$3.66B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$3.66B	0.00%	181,159shares	SOLE	181,159 / 0 / 0
AIR LEASE CORPCOM	00912X302	$3.66B	0.00%	57,514shares	SOLE	57,514 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$3.66B	0.00%	103,560shares	SOLE	103,560 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$3.65B	0.00%	19,661shares	SOLE	19,661 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.64B	0.00%	172,321shares	SOLE	172,321 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$3.64B	0.00%	225,686shares	SOLE	225,686 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Put	12008R107	$3.64B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$3.64B	0.00%	7,233shares	SOLE	7,233 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$3.62B	0.00%	78,441shares	SOLE	78,441 / 0 / 0
CAPITAL GROUP GROWTH ETFFUND	14020G101	$3.62B	0.00%	82,423shares	SOLE	82,423 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$3.62B	0.00%	66,213shares	SOLE	66,213 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.62B	0.00%	64,997shares	SOLE	64,997 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$3.62B	0.00%	46,914shares	SOLE	46,914 / 0 / 0
STANDEX INTL CORPCOM	854231107	$3.60B	0.00%	17,002shares	SOLE	17,002 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.60B	0.00%	1,546,029shares	SOLE	1,546,029 / 0 / 0
ATI INCCOM	01741R102	$3.60B	0.00%	44,264shares	SOLE	44,264 / 0 / 0
TRANSALTA CORPCOM	89346D107	$3.59B	0.00%	262,914shares	SOLE	262,914 / 0 / 0
CONFLUENT INCCOM	20717M103	$3.59B	0.00%	181,512shares	SOLE	181,512 / 0 / 0
AES CORPCOM	00130H105	$3.59B	0.00%	272,867shares	SOLE	272,867 / 0 / 0
TARGET CORPOPT Call	87612E106	$3.59B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.59B	0.00%	69,525shares	SOLE	69,525 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$3.59B	0.00%	117,770shares	SOLE	117,770 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$3.59B	0.00%	57,725shares	SOLE	57,725 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$3.58B	0.00%	135,600shares	SOLE	135,600 / 0 / 0
BOSTON BEER INCCOM	100557107	$3.58B	0.00%	16,937shares	SOLE	16,937 / 0 / 0
VULCAN MATLS COCOM	929160109	$3.58B	0.00%	11,637shares	SOLE	11,637 / 0 / 0
INNODATA INCCOM	457642205	$3.58B	0.00%	46,414shares	SOLE	46,414 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$3.58B	0.00%	26,700shares	SOLE	26,700 / 0 / 0
URBAN OUTFITTERS INCOPT Put	917047102	$3.57B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$3.57B	0.00%	39,832shares	SOLE	39,832 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$3.57B	0.00%	203,767shares	SOLE	203,767 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$3.57B	0.00%	161,414shares	SOLE	161,414 / 0 / 0
PARK NATL CORPCOM	700658107	$3.56B	0.00%	21,921shares	SOLE	21,921 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$3.56B	0.00%	92,362shares	SOLE	92,362 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$3.56B	0.00%	184,911shares	SOLE	184,911 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$3.56B	0.00%	10,897shares	DFND	0 / 0 / 10,897
UNIFIRST CORP MASSCOM	904708104	$3.55B	0.00%	21,243shares	SOLE	21,243 / 0 / 0
INTAPP INCCOM	45827U109	$3.55B	0.00%	86,821shares	SOLE	86,821 / 0 / 0
WESTERN UN COCOM	959802109	$3.55B	0.00%	443,913shares	SOLE	443,913 / 0 / 0
THE REALREAL INCCOM	88339P101	$3.54B	0.00%	332,881shares	SOLE	332,881 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$3.54B	0.00%	286,696shares	SOLE	286,696 / 0 / 0
GARTNER INCCOM	366651107	$3.54B	0.00%	13,455shares	SOLE	13,455 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$3.53B	0.00%	329,267shares	SOLE	329,267 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$3.53B	0.00%	139,880shares	SOLE	139,880 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$3.52B	0.00%	142,868shares	SOLE	142,868 / 0 / 0
IREN LIMITEDOPT Call	Q4982L109	$3.52B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$3.52B	0.00%	143,967shares	SOLE	143,967 / 0 / 0
CNH INDL N VCOM	N20944109	$3.52B	0.00%	324,138shares	SOLE	324,138 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$3.51B	0.00%	52,400shares	SOLE	52,400 / 0 / 0
ARCBEST CORPCOM	03937C105	$3.50B	0.00%	50,117shares	SOLE	50,117 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$3.50B	0.00%	195,097shares	SOLE	195,097 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.50B	0.00%	181,693shares	SOLE	181,693 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.50B	0.00%	452,664shares	SOLE	452,664 / 0 / 0
ALLSTATE CORPOPT Call	020002101	$3.50B	0.00%	16,300shares	SOLE	16,300 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.49B	0.00%	150,929shares	SOLE	150,929 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$3.49B	0.00%	166,573shares	SOLE	166,573 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$3.48B	0.00%	86,130shares	SOLE	86,130 / 0 / 0
TPG INCCOM	872657101	$3.48B	0.00%	60,561shares	SOLE	60,561 / 0 / 0
CNA FINL CORPCOM	126117100	$3.48B	0.00%	74,849shares	SOLE	74,849 / 0 / 0
ATKORE INCCOM	047649108	$3.48B	0.00%	55,419shares	SOLE	55,419 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$3.47B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.46B	0.00%	62,429shares	DFND	0 / 0 / 62,429
MADDEN STEVEN LTDCOM	556269108	$3.46B	0.00%	103,294shares	SOLE	103,294 / 0 / 0
INTEL CORPCOM	458140100	$3.46B	0.00%	103,023shares	DFND	0 / 0 / 103,023
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$3.46B	0.00%	261,776shares	SOLE	261,776 / 0 / 0
FLUTTER ENTMT PLCOPT Call	G3643J108	$3.45B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$3.45B	0.00%	344,496shares	SOLE	344,496 / 0 / 0
CANADA GOOSE HLDGS INCOPT Put	135086106	$3.45B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ZSCALER INCOPT Call	98980G102	$3.45B	0.00%	11,500shares	SOLE	11,500 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$3.44B	0.00%	7,100shares	SOLE	7,100 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.44B	0.00%	47,745shares	SOLE	47,745 / 0 / 0
DIODES INCCOM	254543101	$3.44B	0.00%	64,617shares	SOLE	64,617 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$3.43B	0.00%	24,200shares	SOLE	24,200 / 0 / 0
DAVITA INCCOM	23918K108	$3.43B	0.00%	25,817shares	SOLE	25,817 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$3.43B	0.00%	55,030shares	SOLE	55,030 / 0 / 0
PFIZER INCCOM	717081103	$3.43B	0.00%	134,515shares	SOLE	134,515 / 0 / 0
AIRBNB INCOPT Put	009066101	$3.42B	0.00%	28,200shares	SOLE	28,200 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$3.42B	0.00%	2,061,181shares	SOLE	2,061,181 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$3.42B	0.00%	90,735shares	SOLE	90,735 / 0 / 0
YELP INCCOM	985817105	$3.41B	0.00%	109,397shares	SOLE	109,397 / 0 / 0
COOPER COS INCCOM	216648501	$3.41B	0.00%	49,744shares	DFND	0 / 0 / 49,744
AVIS BUDGET GROUPCOM	053774105	$3.41B	0.00%	21,214shares	SOLE	21,214 / 0 / 0
TEEKAY TANKERS LTDCOM	G8726X106	$3.40B	0.00%	67,294shares	SOLE	67,294 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$3.40B	0.00%	56,032shares	SOLE	56,032 / 0 / 0
HERTZ GLOBAL HLDGS INCOPT Put	42806J700	$3.40B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$3.40B	0.00%	198,993shares	SOLE	198,993 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$3.39B	0.00%	564,658shares	SOLE	564,658 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$3.39B	0.00%	194,137shares	SOLE	194,137 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3.39B	0.00%	61,078shares	SOLE	61,078 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$3.38B	0.00%	204,419shares	SOLE	204,419 / 0 / 0
SOLENO THERAPEUTICS INCOPT Call	834203309	$3.38B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$3.38B	0.00%	46,079shares	SOLE	46,079 / 0 / 0
BLOCK INCCOM	852234103	$3.38B	0.00%	46,736shares	SOLE	46,736 / 0 / 0
DYNATRACE INCCOM	268150109	$3.38B	0.00%	69,677shares	SOLE	69,677 / 0 / 0
ISHARES TRFUND	464287200	$3.37B	0.00%	5,040shares	SOLE	0 / 5,040 / 0
GOODYEAR TIRE &amp RUBR COOPT Call	382550101	$3.37B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$3.36B	0.00%	20,485shares	SOLE	20,485 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.36B	0.00%	335,824shares	SOLE	335,824 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.35B	0.00%	57,756shares	SOLE	57,756 / 0 / 0
ALPHABET INCCOM	02079K107	$3.35B	0.00%	13,766shares	SOLE	13,766 / 0 / 0
ADT INC DELCOM	00090Q103	$3.35B	0.00%	384,828shares	SOLE	384,828 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$3.35B	0.00%	337,408shares	SOLE	337,408 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$3.35B	0.00%	114,772shares	SOLE	114,772 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.35B	0.00%	4,388shares	DFND	0 / 0 / 4,388
DRAFTKINGS INC NEWBOND	26142RAB0	$3.35B	0.00%	3,710,000principal	SOLE	0 / 0 / 3,710,000
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$3.35B	0.00%	147,276shares	SOLE	147,276 / 0 / 0
INNOSPEC INCCOM	45768S105	$3.34B	0.00%	43,313shares	SOLE	43,313 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$3.34B	0.00%	338,563shares	SOLE	338,563 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$3.34B	0.00%	376,845shares	SOLE	376,845 / 0 / 0
CAMECO CORPCOM	13321L108	$3.33B	0.00%	39,737shares	SOLE	39,737 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.33B	0.00%	89,968shares	SOLE	89,968 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$3.33B	0.00%	50,726shares	SOLE	50,726 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$3.33B	0.00%	66,728shares	SOLE	66,728 / 0 / 0
PREMIER INCCOM	74051N102	$3.32B	0.00%	119,508shares	SOLE	119,508 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$3.32B	0.00%	32,816shares	SOLE	32,816 / 0 / 0
HANESBRANDS INCCOM	410345102	$3.31B	0.00%	503,018shares	SOLE	503,018 / 0 / 0
INTERFACE INCCOM	458665304	$3.31B	0.00%	114,514shares	SOLE	114,514 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$3.31B	0.00%	163,850shares	SOLE	163,850 / 0 / 0
CADIZ INCOPT Call	127537207	$3.30B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$3.30B	0.00%	1,138,700shares	SOLE	1,138,700 / 0 / 0
OKTA INCOPT Call	679295105	$3.30B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$3.30B	0.00%	19,695shares	SOLE	19,695 / 0 / 0
TRUSTMARK CORPCOM	898402102	$3.29B	0.00%	83,098shares	SOLE	83,098 / 0 / 0
AES CORPOPT Put	00130H105	$3.29B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
TOAST INCOPT Call	888787108	$3.29B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$3.28B	0.00%	30,947shares	SOLE	30,947 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$3.27B	0.00%	624,203shares	SOLE	624,203 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$3.27B	0.00%	107,487shares	SOLE	107,487 / 0 / 0
WOODWARD INCCOM	980745103	$3.27B	0.00%	12,930shares	SOLE	12,930 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$3.27B	0.00%	33,984shares	SOLE	33,984 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$3.27B	0.00%	38,531shares	SOLE	38,531 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$3.26B	0.00%	38,941shares	DFND	0 / 0 / 38,941
REMITLY GLOBAL INCOPT Put	75960P104	$3.26B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Call	46438F101	$3.25B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TRINITY INDS INCCOM	896522109	$3.25B	0.00%	115,753shares	SOLE	115,753 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.24B	0.00%	82,763shares	SOLE	82,763 / 0 / 0
CHEFS WHSE INCCOM	163086101	$3.24B	0.00%	55,586shares	SOLE	55,586 / 0 / 0
DATADOG INCCOM	23804L103	$3.24B	0.00%	22,748shares	SOLE	22,748 / 0 / 0
CORVEL CORPCOM	221006109	$3.23B	0.00%	41,671shares	SOLE	41,671 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$3.22B	0.00%	42,062shares	SOLE	42,062 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$3.22B	0.00%	1,180,233shares	SOLE	1,180,233 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$3.22B	0.00%	118,899shares	SOLE	118,899 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.22B	0.00%	96,783shares	SOLE	96,783 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$3.22B	0.00%	190,777shares	SOLE	190,777 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$3.21B	0.00%	108,795shares	SOLE	108,795 / 0 / 0
VISA INCCOM	92826C839	$3.21B	0.00%	9,394shares	DFND	0 / 0 / 9,394
DARLING INGREDIENTS INCCOM	237266101	$3.21B	0.00%	103,827shares	SOLE	103,827 / 0 / 0
CROWN HLDGS INCCOM	228368106	$3.20B	0.00%	33,155shares	SOLE	33,155 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$3.19B	0.00%	217,585shares	SOLE	217,585 / 0 / 0
ACUREN CORPCOM	00510N102	$3.19B	0.00%	239,947shares	SOLE	239,947 / 0 / 0
APA CORPORATIONCOM	03743Q108	$3.19B	0.00%	131,479shares	SOLE	131,479 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$3.19B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
SPDR GOLD TRFUND	78463V107	$3.18B	0.00%	8,955shares	DFND	0 / 0 / 8,955
KOHLS CORPCOM	500255104	$3.17B	0.00%	206,445shares	SOLE	206,445 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$3.17B	0.00%	155,564shares	SOLE	155,564 / 0 / 0
UNITED RENTALS INCCOM	911363109	$3.17B	0.00%	3,318shares	SOLE	3,318 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$3.16B	0.00%	115,335shares	SOLE	115,335 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$3.16B	0.00%	332,443shares	SOLE	332,443 / 0 / 0
SNAP INCOPT Put	83304A106	$3.16B	0.00%	410,000shares	SOLE	410,000 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$3.16B	0.00%	66,629shares	SOLE	66,629 / 0 / 0
QUALCOMM INCCOM	747525103	$3.16B	0.00%	18,975shares	DFND	0 / 0 / 18,975
AMAZON COM INCCOM	023135106	$3.15B	0.00%	14,348shares	SOLE	14,348 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$3.15B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
INGLES MKTS INCCOM	457030104	$3.15B	0.00%	45,224shares	SOLE	45,224 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$3.14B	0.00%	141,179shares	SOLE	141,179 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.14B	0.00%	59,410shares	SOLE	59,410 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$3.13B	0.00%	37,367shares	SOLE	37,367 / 0 / 0
PHINIA INCCOM	71880K101	$3.13B	0.00%	54,406shares	SOLE	54,406 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$3.12B	0.00%	106,028shares	SOLE	106,028 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.12B	0.00%	392,026shares	SOLE	392,026 / 0 / 0
ZSCALER INCOPT Call	98980G102	$3.12B	0.00%	10,400shares	SOLE	10,400 / 0 / 0
PVH CORPORATIONCOM	693656100	$3.12B	0.00%	37,188shares	SOLE	37,188 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$3.11B	0.00%	16,074shares	SOLE	16,074 / 0 / 0
NBT BANCORP INCCOM	628778102	$3.11B	0.00%	74,510shares	SOLE	74,510 / 0 / 0
CORECIVIC INCCOM	21871N101	$3.11B	0.00%	152,901shares	SOLE	152,901 / 0 / 0
GSR III ACQUISITION CORPCOM	G4R103107	$3.11B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$3.11B	0.00%	49,724shares	SOLE	49,724 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$3.11B	0.00%	82,619shares	SOLE	82,619 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$3.10B	0.00%	39,539shares	SOLE	39,539 / 0 / 0
ROCKET LAB CORPOPT Call	773121108	$3.09B	0.00%	64,500shares	SOLE	64,500 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$3.09B	0.00%	11,593shares	SOLE	11,593 / 0 / 0
ALAMO GROUP INCCOM	011311107	$3.08B	0.00%	16,131shares	SOLE	16,131 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.08B	0.00%	19,814shares	SOLE	19,814 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$3.08B	0.00%	31,511shares	SOLE	31,511 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$3.08B	0.00%	31,500shares	SOLE	31,500 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$3.07B	0.00%	168,976shares	SOLE	168,976 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$3.07B	0.00%	126,530shares	SOLE	126,530 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$3.07B	0.00%	28,747shares	SOLE	28,747 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$3.07B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$3.07B	0.00%	111,477shares	SOLE	111,477 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$3.06B	0.00%	168,775shares	SOLE	168,775 / 0 / 0
EPLUS INCCOM	294268107	$3.06B	0.00%	43,134shares	SOLE	43,134 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.06B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$3.05B	0.00%	136,701shares	SOLE	136,701 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$3.05B	0.00%	240,263shares	SOLE	240,263 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$3.04B	0.00%	179,857shares	SOLE	179,857 / 0 / 0
MILLERKNOLL INCCOM	600544100	$3.04B	0.00%	171,567shares	SOLE	171,567 / 0 / 0
VITAL FARMS INCCOM	92847W103	$3.03B	0.00%	73,717shares	SOLE	73,717 / 0 / 0
OMNICELL COMCOM	68213N109	$3.03B	0.00%	99,374shares	SOLE	99,374 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$3.03B	0.00%	22,996shares	SOLE	22,996 / 0 / 0
INSMED INCOPT Call	457669307	$3.02B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
INSMED INCOPT Put	457669307	$3.02B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
ROKU INCCOM	77543R102	$3.02B	0.00%	30,185shares	SOLE	30,185 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$3.02B	0.00%	15,437shares	SOLE	15,437 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$3.01B	0.00%	15,688shares	SOLE	15,688 / 0 / 0
CENTRUS ENERGY CORPOPT Call	15643U104	$3.01B	0.00%	9,700shares	SOLE	9,700 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$3.00B	0.00%	16,205shares	SOLE	16,205 / 0 / 0
CITIGROUP INCCOM	172967424	$3.00B	0.00%	29,594shares	DFND	0 / 0 / 29,594
SEABRIDGE GOLD INCCOM	811916105	$3.00B	0.00%	124,335shares	SOLE	124,335 / 0 / 0
ISHARES TRFUND	464287234	$3.00B	0.00%	56,221shares	DFND	0 / 0 / 56,221
WINMARK CORPCOM	974250102	$3.00B	0.00%	6,031shares	SOLE	6,031 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$3.00B	0.00%	76,278shares	SOLE	76,278 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$3.00B	0.00%	38,271shares	SOLE	38,271 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$3.00B	0.00%	53,544shares	SOLE	53,544 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$3.00B	0.00%	73,283shares	SOLE	73,283 / 0 / 0
INSULET CORPOPT Put	45784P101	$2.99B	0.00%	9,700shares	SOLE	9,700 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$2.99B	0.00%	64,489shares	SOLE	64,489 / 0 / 0
VERINT SYS INCCOM	92343X100	$2.99B	0.00%	147,419shares	SOLE	147,419 / 0 / 0
AZENTA INCCOM	114340102	$2.98B	0.00%	103,933shares	SOLE	103,933 / 0 / 0
SHARKNINJA INCOPT Call	G8068L108	$2.98B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
MONRO INCCOM	610236101	$2.98B	0.00%	165,817shares	SOLE	165,817 / 0 / 0
VEEVA SYS INCOPT Call	922475108	$2.98B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$2.98B	0.00%	73,288shares	SOLE	73,288 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.98B	0.00%	36,036shares	SOLE	36,036 / 0 / 0
AVEPOINT INCCOM	053604104	$2.98B	0.00%	198,202shares	SOLE	198,202 / 0 / 0
AT&ampT INCOPT Call	00206R102	$2.97B	0.00%	105,300shares	SOLE	105,300 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.97B	0.00%	47,093shares	SOLE	47,093 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$2.97B	0.00%	367,456shares	SOLE	367,456 / 0 / 0
ELECTRONIC ARTS INCOPT Put	285512109	$2.96B	0.00%	14,700shares	SOLE	14,700 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$2.96B	0.00%	109,616shares	SOLE	109,616 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.96B	0.00%	166,315shares	SOLE	166,315 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.96B	0.00%	84,967shares	SOLE	84,967 / 0 / 0
UBIQUITI INCCOM	90353W103	$2.96B	0.00%	4,481shares	SOLE	4,481 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$2.96B	0.00%	351,361shares	SOLE	351,361 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.96B	0.00%	5,883shares	DFND	0 / 0 / 5,883
FORD MTR COBOND	345370CZ1	$2.95B	0.00%	2,911,000principal	SOLE	0 / 0 / 2,911,000
VIPSHOP HLDGS LTDADR	92763W103	$2.95B	0.00%	150,284shares	SOLE	150,284 / 0 / 0
CLEARFIELD INCCOM	18482P103	$2.94B	0.00%	85,592shares	SOLE	85,592 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$2.94B	0.00%	145,535shares	SOLE	145,535 / 0 / 0
O-I GLASS INCCOM	67098H104	$2.94B	0.00%	226,569shares	SOLE	226,569 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$2.94B	0.00%	173,291shares	SOLE	173,291 / 0 / 0
PG&ampE CORPOPT Put	69331C108	$2.93B	0.00%	194,600shares	SOLE	194,600 / 0 / 0
MASTERBRAND INCCOM	57638P104	$2.93B	0.00%	222,750shares	SOLE	222,750 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$2.93B	0.00%	44,843shares	SOLE	44,843 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$2.93B	0.00%	125,500shares	SOLE	125,500 / 0 / 0
FIGMA INCCOM	316841105	$2.92B	0.00%	56,384shares	SOLE	56,384 / 0 / 0
HCI GROUP INCCOM	40416E103	$2.92B	0.00%	15,224shares	SOLE	15,224 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$2.92B	0.00%	105,841shares	SOLE	105,841 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$2.92B	0.00%	1,190,824principal	SOLE	0 / 0 / 1,190,824
AMERICAN ELEC PWR CO INCCOM	025537101	$2.91B	0.00%	25,879shares	SOLE	25,879 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$2.91B	0.00%	122,762shares	SOLE	122,762 / 0 / 0
RAPID7 INCOPT Call	753422104	$2.91B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$2.90B	0.00%	137,104shares	SOLE	137,104 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$2.90B	0.00%	134,105shares	SOLE	134,105 / 0 / 0
FRANCO NEV CORPCOM	351858105	$2.90B	0.00%	13,008shares	SOLE	13,008 / 0 / 0
PHILLIPS 66OPT Call	718546104	$2.90B	0.00%	21,300shares	SOLE	21,300 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$2.90B	0.00%	213,815shares	SOLE	213,815 / 0 / 0
ATRICURE INCCOM	04963C209	$2.90B	0.00%	82,153shares	SOLE	82,153 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$2.90B	0.00%	91,700shares	SOLE	91,700 / 0 / 0
ASTRAZENECA PLCADR	046353108	$2.89B	0.00%	37,714shares	SOLE	37,714 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F692	$2.89B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
OFG BANCORPCOM	67103X102	$2.89B	0.00%	66,441shares	SOLE	66,441 / 0 / 0
INGEVITY CORPCOM	45688C107	$2.89B	0.00%	52,332shares	SOLE	52,332 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.89B	0.00%	995,099shares	SOLE	995,099 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$2.88B	0.00%	43,470shares	SOLE	43,470 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.88B	0.00%	17,817shares	DFND	0 / 0 / 17,817
ISHARES TRFUND	464287184	$2.88B	0.00%	70,000shares	DFND	0 / 0 / 70,000
VITA COCO CO INCCOM	92846Q107	$2.87B	0.00%	67,611shares	SOLE	67,611 / 0 / 0
KENNAMETAL INCCOM	489170100	$2.87B	0.00%	137,023shares	SOLE	137,023 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$2.87B	0.00%	29,641shares	SOLE	29,641 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$2.86B	0.00%	110,203shares	SOLE	110,203 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$2.85B	0.00%	170,256shares	SOLE	170,256 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$2.85B	0.00%	23,481shares	SOLE	23,481 / 0 / 0
DATADOG INCOPT Put	23804L103	$2.85B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
UTZ BRANDS INCCOM	918090101	$2.85B	0.00%	234,370shares	SOLE	234,370 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$2.84B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$2.84B	0.00%	46,600shares	SOLE	46,600 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$2.84B	0.00%	100,591shares	SOLE	100,591 / 0 / 0
ADEIA INCCOM	00676P107	$2.84B	0.00%	168,796shares	SOLE	168,796 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.83B	0.00%	3,558shares	DFND	0 / 0 / 3,558
IAMGOLD CORPCOM	450913108	$2.83B	0.00%	219,125shares	SOLE	219,125 / 0 / 0
MODERNA INCCOM	60770K107	$2.83B	0.00%	109,406shares	SOLE	109,406 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.82B	0.00%	8,033shares	SOLE	8,033 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$2.82B	0.00%	346,595shares	SOLE	346,595 / 0 / 0
H2O AMERICACOM	784305104	$2.82B	0.00%	57,927shares	SOLE	57,927 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$2.82B	0.00%	168,299shares	SOLE	168,299 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.82B	0.00%	120,877shares	SOLE	120,877 / 0 / 0
CARMAX INCCOM	143130102	$2.81B	0.00%	62,727shares	SOLE	62,727 / 0 / 0
RAPID7 INCOPT Put	753422104	$2.81B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$2.81B	0.00%	226,601shares	SOLE	226,601 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.81B	0.00%	253,518shares	SOLE	253,518 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.81B	0.00%	46,224shares	SOLE	46,224 / 0 / 0
WESCO INTL INCCOM	95082P105	$2.80B	0.00%	13,257shares	SOLE	13,257 / 0 / 0
KOHLS CORPCOM	500255104	$2.80B	0.00%	182,262shares	SOLE	182,262 / 0 / 0
MASIMO CORPCOM	574795100	$2.80B	0.00%	18,978shares	SOLE	18,978 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$2.80B	0.00%	38,308shares	SOLE	38,308 / 0 / 0
SAMSARA INCCOM	79589L106	$2.80B	0.00%	75,111shares	SOLE	75,111 / 0 / 0
BLUE BIRD CORPCOM	095306106	$2.80B	0.00%	48,616shares	SOLE	48,616 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.79B	0.00%	111,016shares	SOLE	111,016 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$2.79B	0.00%	114,724shares	SOLE	114,724 / 0 / 0
OKLO INCOPT Put	02156V109	$2.79B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$2.79B	0.00%	5,100shares	SOLE	5,100 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.79B	0.00%	227,039shares	SOLE	227,039 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$2.79B	0.00%	43,873shares	SOLE	43,873 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$2.79B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.79B	0.00%	16,533shares	DFND	0 / 0 / 16,533
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.78B	0.00%	292,982shares	SOLE	292,982 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$2.78B	0.00%	44,795shares	SOLE	44,795 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$2.78B	0.00%	69,406shares	SOLE	69,406 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.78B	0.00%	237,961shares	SOLE	237,961 / 0 / 0
VERISIGN INCCOM	92343E102	$2.78B	0.00%	9,950shares	SOLE	9,950 / 0 / 0
SONOCO PRODS COCOM	835495102	$2.78B	0.00%	64,501shares	SOLE	64,501 / 0 / 0
STIFEL FINL CORPCOM	860630102	$2.78B	0.00%	24,482shares	SOLE	24,482 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.77B	0.00%	112,908shares	SOLE	112,908 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$2.77B	0.00%	327,342shares	SOLE	327,342 / 0 / 0
RXSIGHT INCCOM	78349D107	$2.77B	0.00%	308,273shares	SOLE	308,273 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.77B	0.00%	77,633shares	SOLE	77,633 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$2.76B	0.00%	3,700shares	DFND	0 / 0 / 3,700
QFIN HOLDINGS INCADR	88557W101	$2.76B	0.00%	95,881shares	SOLE	95,881 / 0 / 0
CITY HLDG COCOM	177835105	$2.76B	0.00%	22,266shares	SOLE	22,266 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$2.75B	0.00%	66,131shares	SOLE	66,131 / 0 / 0
QXO INCCONV	82846H504	$2.75B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ONESTREAM INCCOM	68278B107	$2.74B	0.00%	148,856shares	SOLE	148,856 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.74B	0.00%	32,339shares	SOLE	32,339 / 0 / 0
TERAWULF INCCOM	88080T104	$2.73B	0.00%	239,146shares	SOLE	239,146 / 0 / 0
MASTEC INCCOM	576323109	$2.73B	0.00%	12,811shares	SOLE	12,811 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$2.73B	0.00%	59,138shares	SOLE	59,138 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$2.72B	0.00%	178,090shares	SOLE	178,090 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$2.72B	0.00%	38,920shares	SOLE	38,920 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$2.72B	0.00%	64,912shares	SOLE	64,912 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$2.72B	0.00%	16,184shares	SOLE	16,184 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAF4	$2.71B	0.00%	2,173,000principal	SOLE	0 / 0 / 2,173,000
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$2.71B	0.00%	289,373shares	SOLE	289,373 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.71B	0.00%	245,598shares	SOLE	245,598 / 0 / 0
BW LPG LTDCOM	Y10230103	$2.70B	0.00%	189,231shares	SOLE	189,231 / 0 / 0
CAREDX INCCOM	14167L103	$2.70B	0.00%	185,832shares	SOLE	185,832 / 0 / 0
ISHARES TRFUND	464287176	$2.70B	0.00%	24,265shares	SOLE	24,265 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$2.70B	0.00%	300,000shares	DFND	0 / 0 / 300,000
ST JOE COCOM	790148100	$2.70B	0.00%	54,495shares	SOLE	54,495 / 0 / 0
AURORA INNOVATION INCOPT Call	051774107	$2.69B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AURORA INNOVATION INCOPT Put	051774107	$2.69B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.69B	0.00%	7,672shares	SOLE	7,672 / 0 / 0
COHERENT CORPOPT Call	19247G107	$2.69B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$2.69B	0.00%	412,922shares	SOLE	412,922 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$2.69B	0.00%	79,992shares	SOLE	79,992 / 0 / 0
HILLENBRAND INCCOM	431571108	$2.69B	0.00%	99,445shares	SOLE	99,445 / 0 / 0
QUINSTREET INCCOM	74874Q100	$2.69B	0.00%	173,710shares	SOLE	173,710 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$2.68B	0.00%	269,655shares	SOLE	269,655 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$2.68B	0.00%	36,233shares	SOLE	36,233 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$2.68B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$2.68B	0.00%	55,624shares	SOLE	55,624 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$2.68B	0.00%	49,723shares	SOLE	49,723 / 0 / 0
CROWN HLDGS INCCOM	228368106	$2.68B	0.00%	27,727shares	SOLE	27,727 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.68B	0.00%	4,188shares	SOLE	4,188 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$2.67B	0.00%	19,879shares	SOLE	19,879 / 0 / 0
REPLIGEN CORPOPT Put	759916109	$2.67B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SHELL PLCADR	780259305	$2.67B	0.00%	37,349shares	SOLE	37,349 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$2.67B	0.00%	152,035shares	SOLE	152,035 / 0 / 0
D-WAVE QUANTUM INCOPT Put	26740W109	$2.67B	0.00%	108,000shares	SOLE	108,000 / 0 / 0
ENERSYSCOM	29275Y102	$2.67B	0.00%	23,623shares	SOLE	23,623 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$2.67B	0.00%	147,416shares	SOLE	147,416 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$2.66B	0.00%	65,054shares	SOLE	65,054 / 0 / 0
PEPSICO INCCOM	713448108	$2.66B	0.00%	18,941shares	SOLE	18,941 / 0 / 0
3M COCOM	88579Y101	$2.66B	0.00%	17,140shares	SOLE	17,140 / 0 / 0
ERAYAK PWR SOLUTION GROUP INCOM	G3109F111	$2.66B	0.00%	650,000shares	SOLE	650,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.66B	0.00%	2,783shares	SOLE	2,783 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$2.65B	0.00%	26,183shares	SOLE	26,183 / 0 / 0
GITLAB INCOPT Put	37637K108	$2.65B	0.00%	58,700shares	SOLE	58,700 / 0 / 0
SONOS INCCOM	83570H108	$2.65B	0.00%	167,432shares	SOLE	167,432 / 0 / 0
DAVE INCCOM	23834J201	$2.64B	0.00%	13,267shares	SOLE	13,267 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.64B	0.00%	9,369shares	SOLE	9,369 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$2.64B	0.00%	65,193shares	SOLE	65,193 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$2.64B	0.00%	297,069shares	SOLE	297,069 / 0 / 0
EQT CORPCOM	26884L109	$2.64B	0.00%	48,437shares	SOLE	48,437 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$2.63B	0.00%	26,335shares	SOLE	26,335 / 0 / 0
GERON CORPCOM	374163103	$2.63B	0.00%	1,921,018shares	SOLE	1,921,018 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$2.63B	0.00%	15,765shares	SOLE	15,765 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$2.62B	0.00%	230,456shares	SOLE	230,456 / 0 / 0
TJX COS INC NEWCOM	872540109	$2.62B	0.00%	18,144shares	SOLE	18,144 / 0 / 0
HARROW INCCOM	415858109	$2.62B	0.00%	54,349shares	SOLE	54,349 / 0 / 0
BAIDU INCADR	056752108	$2.61B	0.00%	19,834shares	SOLE	19,834 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$2.61B	0.00%	29,858shares	SOLE	29,858 / 0 / 0
GLOBALSTAR INCCOM	378973507	$2.61B	0.00%	71,767shares	SOLE	71,767 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$2.61B	0.00%	152,923shares	SOLE	152,923 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$2.61B	0.00%	26,351shares	SOLE	26,351 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$2.60B	0.00%	425,000shares	SOLE	425,000 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.60B	0.00%	57,468shares	SOLE	57,468 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.60B	0.00%	59,083shares	SOLE	59,083 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$2.60B	0.00%	58,603shares	SOLE	58,603 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$2.60B	0.00%	57,799shares	SOLE	57,799 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$2.59B	0.00%	19,684shares	SOLE	19,684 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$2.59B	0.00%	57,366shares	SOLE	57,366 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$2.59B	0.00%	216,773shares	SOLE	216,773 / 0 / 0
RAYMOND JAMES FINL INCOPT Call	754730109	$2.59B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
RAYMOND JAMES FINL INCOPT Put	754730109	$2.59B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$2.59B	0.00%	50,283shares	SOLE	50,283 / 0 / 0
INTERPARFUMS INCCOM	458334109	$2.59B	0.00%	26,300shares	SOLE	26,300 / 0 / 0
MODERNA INCOPT Put	60770K107	$2.58B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LINDSAY CORPCOM	535555106	$2.58B	0.00%	18,373shares	SOLE	18,373 / 0 / 0
B2GOLD CORPCOM	11777Q209	$2.58B	0.00%	521,685shares	SOLE	521,685 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$2.58B	0.00%	16,498shares	SOLE	16,498 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.58B	0.00%	73,706shares	SOLE	73,706 / 0 / 0
HDFC BANK LTDADR	40415F101	$2.58B	0.00%	75,400shares	SOLE	75,400 / 0 / 0
EOG RES INCCOM	26875P101	$2.58B	0.00%	22,972shares	SOLE	22,972 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$2.57B	0.00%	176,762shares	SOLE	176,762 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$2.57B	0.00%	50,148shares	SOLE	50,148 / 0 / 0
EOG RES INCOPT Call	26875P101	$2.57B	0.00%	22,900shares	SOLE	22,900 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$2.56B	0.00%	103,572shares	SOLE	103,572 / 0 / 0
BITDEER TECHNOLOGIES GROUPOPT Call	G11448100	$2.56B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BITDEER TECHNOLOGIES GROUPOPT Put	G11448100	$2.56B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$2.56B	0.00%	278,901shares	SOLE	278,901 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$2.56B	0.00%	48,713shares	SOLE	48,713 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$2.56B	0.00%	26,842shares	SOLE	26,842 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.56B	0.00%	32,280shares	SOLE	32,280 / 0 / 0
EVERCORE INCCOM	29977A105	$2.55B	0.00%	7,560shares	SOLE	7,560 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$2.55B	0.00%	65,990shares	SOLE	65,990 / 0 / 0
ZOETIS INCCOM	98978V103	$2.55B	0.00%	17,423shares	SOLE	17,423 / 0 / 0
PFIZER INCOPT Put	717081103	$2.55B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
1ST SOURCE CORPCOM	336901103	$2.55B	0.00%	41,387shares	SOLE	41,387 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$2.54B	0.00%	73,369shares	SOLE	73,369 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$2.54B	0.00%	82,956shares	SOLE	82,956 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$2.54B	0.00%	150,430shares	SOLE	150,430 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$2.53B	0.00%	34,055shares	SOLE	34,055 / 0 / 0
SANDISK CORPOPT Put	80004C200	$2.53B	0.00%	22,572shares	SOLE	22,572 / 0 / 0
NETEASE INCADR	64110W102	$2.53B	0.00%	16,648shares	SOLE	16,648 / 0 / 0
CELCUITY INCCOM	15102K100	$2.53B	0.00%	51,201shares	SOLE	51,201 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$2.53B	0.00%	169,229shares	SOLE	169,229 / 0 / 0
NETFLIX INCCOM	64110L106	$2.53B	0.00%	2,108shares	DFND	0 / 0 / 2,108
SANDSTORM GOLD LTDCOM	80013R206	$2.53B	0.00%	201,699shares	SOLE	201,699 / 0 / 0
DOW INCOPT Put	260557103	$2.52B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$2.52B	0.00%	58,719shares	SOLE	58,719 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$2.52B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CENTURY ALUM COCOM	156431108	$2.52B	0.00%	85,737shares	SOLE	85,737 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$2.52B	0.00%	13,080shares	SOLE	13,080 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$2.51B	0.00%	65,539shares	SOLE	65,539 / 0 / 0
LOWES COS INCCOM	548661107	$2.51B	0.00%	9,998shares	SOLE	9,998 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$2.51B	0.00%	138,392shares	SOLE	138,392 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$2.51B	0.00%	195,534shares	SOLE	195,534 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$2.51B	0.00%	101,154shares	SOLE	101,154 / 0 / 0
ISHARES TRFUND	464287804	$2.50B	0.00%	21,048shares	SOLE	21,048 / 0 / 0
WISDOMTREE INCCOM	97717P104	$2.50B	0.00%	179,921shares	SOLE	179,921 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$2.50B	0.00%	106,414shares	SOLE	106,414 / 0 / 0
KEYCORPCOM	493267108	$2.50B	0.00%	133,597shares	SOLE	133,597 / 0 / 0
LA Z BOY INCCOM	505336107	$2.49B	0.00%	72,690shares	SOLE	72,690 / 0 / 0
ASHLAND INCCOM	044186104	$2.49B	0.00%	52,003shares	SOLE	52,003 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$2.49B	0.00%	22,652shares	SOLE	22,652 / 0 / 0
FUBOTV INCCOM	35953D104	$2.49B	0.00%	599,675shares	SOLE	599,675 / 0 / 0
MARINEMAX INCCOM	567908108	$2.49B	0.00%	98,197shares	SOLE	98,197 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$2.49B	0.00%	5,842shares	SOLE	5,842 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$2.48B	0.00%	100,014shares	SOLE	100,014 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$2.48B	0.00%	62,097shares	SOLE	62,097 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$2.48B	0.00%	92,332shares	SOLE	92,332 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F791	$2.48B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F791	$2.48B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$2.48B	0.00%	220,605shares	SOLE	220,605 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$2.47B	0.00%	60,632shares	SOLE	60,632 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$2.47B	0.00%	47,306shares	SOLE	47,306 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$2.47B	0.00%	10,000shares	DFND	0 / 0 / 10,000
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.46B	0.00%	458,482shares	SOLE	458,482 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$2.46B	0.00%	200,285shares	SOLE	200,285 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$2.46B	0.00%	274,629shares	SOLE	274,629 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$2.46B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$2.46B	0.00%	116,516shares	SOLE	116,516 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$2.46B	0.00%	195,812shares	SOLE	195,812 / 0 / 0
UXIN LTDADR	91818X306	$2.45B	0.00%	709,256shares	SOLE	709,256 / 0 / 0
WORKDAY INCCOM	98138H101	$2.45B	0.00%	10,190shares	SOLE	10,190 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$2.45B	0.00%	15,893shares	SOLE	15,893 / 0 / 0
DEXCOM INCOPT Put	252131107	$2.45B	0.00%	36,400shares	SOLE	36,400 / 0 / 0
BLACKROCK INCOPT Put	09290D101	$2.45B	0.00%	2,100shares	SOLE	2,100 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$2.45B	0.00%	51,477shares	SOLE	51,477 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$2.45B	0.00%	347,144shares	SOLE	347,144 / 0 / 0
LIFE360 INCCOM	532206109	$2.45B	0.00%	23,011shares	SOLE	23,011 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$2.45B	0.00%	404,140shares	SOLE	404,140 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$2.44B	0.00%	185,847shares	SOLE	185,847 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$2.44B	0.00%	132,596shares	SOLE	132,596 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$2.44B	0.00%	7,445shares	DFND	0 / 0 / 7,445
IMMUNOME INCCOM	45257U108	$2.44B	0.00%	208,465shares	SOLE	208,465 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$2.44B	0.00%	273,516shares	SOLE	273,516 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$2.44B	0.00%	58,050shares	SOLE	58,050 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$2.44B	0.00%	348,885shares	SOLE	348,885 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.43B	0.00%	46,708shares	SOLE	46,708 / 0 / 0
HARMONIC INCCOM	413160102	$2.43B	0.00%	238,923shares	SOLE	238,923 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$2.43B	0.00%	39,145shares	SOLE	39,145 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$2.43B	0.00%	50,502shares	SOLE	50,502 / 0 / 0
STEPAN COCOM	858586100	$2.43B	0.00%	50,917shares	SOLE	50,917 / 0 / 0
LTC PPTYS INCTRUS	502175102	$2.43B	0.00%	65,848shares	SOLE	65,848 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$2.43B	0.00%	244,760shares	SOLE	244,760 / 0 / 0
HALEON PLCADR	405552100	$2.42B	0.00%	270,000shares	SOLE	270,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.42B	0.00%	14,920shares	SOLE	14,920 / 0 / 0
BALL CORPCOM	058498106	$2.42B	0.00%	47,989shares	SOLE	47,989 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$2.42B	0.00%	83,669shares	SOLE	83,669 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$2.42B	0.00%	14,900shares	SOLE	14,900 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$2.41B	0.00%	461,793shares	SOLE	461,793 / 0 / 0
UNION PAC CORPCOM	907818108	$2.40B	0.00%	10,143shares	SOLE	10,143 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$2.40B	0.00%	129,925shares	SOLE	129,925 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$2.39B	0.00%	27,319shares	SOLE	27,319 / 0 / 0
CRA INTL INCCOM	12618T105	$2.39B	0.00%	11,477shares	SOLE	11,477 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$2.39B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$2.39B	0.00%	28,324shares	SOLE	28,324 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$2.39B	0.00%	225,479shares	SOLE	225,479 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$2.39B	0.00%	175,508shares	SOLE	175,508 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Put	585464100	$2.38B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$2.38B	0.00%	37,129shares	SOLE	37,129 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.38B	0.00%	95,715shares	SOLE	95,715 / 0 / 0
YETI HLDGS INCCOM	98585X104	$2.38B	0.00%	71,755shares	SOLE	71,755 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.38B	0.00%	476,091shares	SOLE	476,091 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.37B	0.00%	13,758shares	SOLE	13,758 / 0 / 0
XPENG INCADR	98422D105	$2.37B	0.00%	101,379shares	SOLE	101,379 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$2.37B	0.00%	1,800shares	SOLE	1,800 / 0 / 0
ISHARES TRFUND	46429B267	$2.37B	0.00%	102,585shares	SOLE	0 / 102,585 / 0
WOODWARD INCCOM	980745103	$2.37B	0.00%	9,374shares	SOLE	9,374 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.36B	0.00%	55,051shares	SOLE	55,051 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$2.36B	0.00%	195,822shares	SOLE	195,822 / 0 / 0
ENDAVA PLCADR	29260V105	$2.36B	0.00%	258,927shares	SOLE	258,927 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.35B	0.00%	7,742shares	SOLE	7,742 / 0 / 0
METALLUS INCCOM	887399103	$2.35B	0.00%	141,965shares	SOLE	141,965 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$2.35B	0.00%	35,350shares	SOLE	35,350 / 0 / 0
STEELCASE INCCOM	858155203	$2.34B	0.00%	136,224shares	SOLE	136,224 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.34B	0.00%	410,340shares	SOLE	410,340 / 0 / 0
XPENG INCOPT Call	98422D105	$2.34B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$2.34B	0.00%	99,086shares	SOLE	99,086 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$2.33B	0.00%	182,371shares	SOLE	182,371 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$2.33B	0.00%	19,581shares	SOLE	19,581 / 0 / 0
TECNOGLASS INCCOM	G87264100	$2.33B	0.00%	34,836shares	SOLE	34,836 / 0 / 0
TERAWULF INCOPT Call	88080T104	$2.33B	0.00%	204,000shares	SOLE	204,000 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$2.33B	0.00%	58,242shares	SOLE	58,242 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$2.33B	0.00%	237,692shares	SOLE	237,692 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$2.32B	0.00%	102,225shares	SOLE	102,225 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$2.32B	0.00%	118,609shares	SOLE	118,609 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$2.32B	0.00%	176,245shares	SOLE	176,245 / 0 / 0
MARKETWISE INCCOM	57064P206	$2.31B	0.00%	140,027shares	SOLE	140,027 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$2.31B	0.00%	113,895shares	SOLE	113,895 / 0 / 0
ARTIVION INCCOM	228903100	$2.31B	0.00%	54,588shares	SOLE	54,588 / 0 / 0
DOLE PLCCOM	G27907107	$2.31B	0.00%	171,607shares	SOLE	171,607 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.31B	0.00%	74,457shares	SOLE	74,457 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.31B	0.00%	116,445shares	SOLE	116,445 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$2.31B	0.00%	82,441shares	SOLE	82,441 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$2.30B	0.00%	76,675shares	SOLE	76,675 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.30B	0.00%	154,860shares	SOLE	154,860 / 0 / 0
TORM PLCCOM	G89479102	$2.30B	0.00%	111,452shares	SOLE	111,452 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$2.30B	0.00%	228,540shares	SOLE	228,540 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$2.30B	0.00%	150,309shares	SOLE	150,309 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$2.29B	0.00%	87,152shares	SOLE	87,152 / 0 / 0
INCYTE CORPOPT Put	45337C102	$2.29B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
INCYTE CORPOPT Call	45337C102	$2.29B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$2.29B	0.00%	28,611shares	SOLE	28,611 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$2.28B	0.00%	84,482shares	SOLE	84,482 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.28B	0.00%	30,377shares	SOLE	30,377 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.28B	0.00%	70,038shares	SOLE	70,038 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$2.28B	0.00%	15,138shares	SOLE	15,138 / 0 / 0
PORCH GROUP INCCOM	733245104	$2.28B	0.00%	136,071shares	SOLE	136,071 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$2.28B	0.00%	271,727shares	SOLE	271,727 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$2.28B	0.00%	309,152shares	SOLE	309,152 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$2.28B	0.00%	65,944shares	SOLE	65,944 / 0 / 0
NELNET INCCOM	64031N108	$2.28B	0.00%	18,146shares	SOLE	18,146 / 0 / 0
ROKU INCOPT Call	77543R102	$2.27B	0.00%	22,700shares	SOLE	22,700 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$2.27B	0.00%	51,775shares	SOLE	51,775 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$2.27B	0.00%	923,215shares	SOLE	923,215 / 0 / 0
ALBANY INTL CORPCOM	012348108	$2.27B	0.00%	42,565shares	SOLE	42,565 / 0 / 0
SMARTSTOP SELF STORAG REIT ITRUS	83192D402	$2.27B	0.00%	60,243shares	SOLE	60,243 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$2.26B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$2.26B	0.00%	245,051shares	SOLE	245,051 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.26B	0.00%	3shares	DFND	0 / 0 / 3
HILLTOP HOLDINGS INCCOM	432748101	$2.26B	0.00%	67,502shares	SOLE	67,502 / 0 / 0
LIBERTY ENERGY INCOPT Call	53115L104	$2.25B	0.00%	182,700shares	SOLE	182,700 / 0 / 0
NORFOLK SOUTHN CORPOPT Call	655844108	$2.25B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
BEL FUSE INCCOM	077347300	$2.25B	0.00%	15,958shares	SOLE	15,958 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$2.25B	0.00%	59,048shares	SOLE	59,048 / 0 / 0
HUT 8 CORPOPT Call	44812J104	$2.25B	0.00%	64,500shares	SOLE	64,500 / 0 / 0
MOHAWK INDS INCCOM	608190104	$2.24B	0.00%	17,410shares	SOLE	17,410 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.24B	0.00%	56,750shares	SOLE	56,750 / 0 / 0
CONSOLIDATED EDISON INCOPT Put	209115104	$2.24B	0.00%	22,300shares	SOLE	22,300 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$2.24B	0.00%	66,755shares	SOLE	66,755 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$2.24B	0.00%	251,217shares	SOLE	251,217 / 0 / 0
CENTENE CORP DELCOM	15135B101	$2.23B	0.00%	62,631shares	SOLE	62,631 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$2.23B	0.00%	56,453shares	SOLE	56,453 / 0 / 0
BLOCK INCOPT Put	852234103	$2.23B	0.00%	30,900shares	SOLE	30,900 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$2.23B	0.00%	57,007shares	SOLE	57,007 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$2.23B	0.00%	47,818shares	SOLE	47,818 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$2.22B	0.00%	30,099shares	SOLE	30,099 / 0 / 0
LGI HOMES INCCOM	50187T106	$2.22B	0.00%	42,852shares	SOLE	42,852 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$2.21B	0.00%	408,869shares	SOLE	408,869 / 0 / 0
GRINDR INCCOM	39854F101	$2.21B	0.00%	147,131shares	SOLE	147,131 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$2.21B	0.00%	184,067shares	SOLE	184,067 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$2.21B	0.00%	523,247shares	SOLE	523,247 / 0 / 0
ALECTOR INCCOM	014442107	$2.20B	0.00%	743,089shares	SOLE	743,089 / 0 / 0
ELECTRONIC ARTS INCOPT Call	285512109	$2.20B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$2.20B	0.00%	13,396shares	DFND	0 / 0 / 13,396
XPO INCOPT Call	983793100	$2.20B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
ALIGHT INCCOM	01626W101	$2.20B	0.00%	673,546shares	SOLE	673,546 / 0 / 0
DISNEY WALT COCOM	254687106	$2.19B	0.00%	19,146shares	SOLE	19,146 / 0 / 0
MOODYS CORPOPT Call	615369105	$2.19B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
FLUOR CORP NEWOPT Call	343412102	$2.19B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$2.18B	0.00%	17,975shares	SOLE	17,975 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$2.18B	0.00%	202,194shares	SOLE	202,194 / 0 / 0
DIGI INTL INCCOM	253798102	$2.18B	0.00%	59,761shares	SOLE	59,761 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.18B	0.00%	4,485shares	SOLE	0 / 4,485 / 0
ECOVYST INCCOM	27923Q109	$2.17B	0.00%	248,151shares	SOLE	248,151 / 0 / 0
LYFT INCBOND	55087PAD6	$2.17B	0.00%	1,679,000principal	SOLE	0 / 0 / 1,679,000
GITLAB INCOPT Call	37637K108	$2.17B	0.00%	48,200shares	SOLE	48,200 / 0 / 0
SMUCKER J M COOPT Put	832696405	$2.17B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
PHREESIA INCCOM	71944F106	$2.17B	0.00%	92,295shares	SOLE	92,295 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.17B	0.00%	12,125shares	SOLE	12,125 / 0 / 0
FASTLY INCCOM	31188V100	$2.16B	0.00%	253,183shares	SOLE	253,183 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$2.16B	0.00%	10,646shares	SOLE	10,646 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$2.16B	0.00%	22,489shares	SOLE	22,489 / 0 / 0
ARRAY TECHNOLOGIES INCOPT Call	04271T100	$2.15B	0.00%	264,300shares	SOLE	264,300 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$2.15B	0.00%	40,199shares	SOLE	40,199 / 0 / 0
REGENXBIO INCCOM	75901B107	$2.15B	0.00%	222,940shares	SOLE	222,940 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$2.15B	0.00%	149,174shares	SOLE	149,174 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$2.15B	0.00%	4,419shares	SOLE	4,419 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$2.15B	0.00%	10,764shares	SOLE	10,764 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$2.15B	0.00%	66,374shares	SOLE	66,374 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$2.15B	0.00%	19,851shares	SOLE	19,851 / 0 / 0
TENNANT COCOM	880345103	$2.15B	0.00%	26,471shares	SOLE	26,471 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$2.14B	0.00%	17,839shares	SOLE	17,839 / 0 / 0
DEXCOM INCCOM	252131107	$2.14B	0.00%	31,827shares	SOLE	31,827 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.14B	0.00%	48,420shares	SOLE	48,420 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.14B	0.00%	7,843shares	DFND	0 / 0 / 7,843
ELECTRONIC ARTS INCOPT Call	285512109	$2.14B	0.00%	10,600shares	SOLE	10,600 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$2.13B	0.00%	22,100shares	SOLE	22,100 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$2.13B	0.00%	98,414shares	SOLE	98,414 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$2.13B	0.00%	215,476shares	SOLE	215,476 / 0 / 0
MOODYS CORPCOM	615369105	$2.13B	0.00%	4,463shares	SOLE	4,463 / 0 / 0
ROGERS CORPCOM	775133101	$2.12B	0.00%	26,394shares	SOLE	26,394 / 0 / 0
LADDER CAP CORPTRUS	505743104	$2.12B	0.00%	194,433shares	SOLE	194,433 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$2.12B	0.00%	16,458shares	SOLE	16,458 / 0 / 0
ELI LILLY &amp COCOM	532457108	$2.11B	0.00%	2,771shares	SOLE	2,771 / 0 / 0
TOTALENERGIES SEADR	89151E109	$2.11B	0.00%	35,395shares	SOLE	35,395 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.11B	0.00%	12,620shares	SOLE	12,620 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$2.11B	0.00%	323,023shares	SOLE	323,023 / 0 / 0
SHOPIFY INCCOM	82509L107	$2.11B	0.00%	14,207shares	DFND	0 / 0 / 14,207
TRANSUNIONCOM	89400J107	$2.11B	0.00%	25,200shares	SOLE	25,200 / 0 / 0
OXFORD INDS INCCOM	691497309	$2.11B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.11B	0.00%	69,405shares	SOLE	69,405 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$2.10B	0.00%	159,076shares	SOLE	159,076 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$2.10B	0.00%	153,153shares	SOLE	153,153 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$2.10B	0.00%	37,179shares	SOLE	37,179 / 0 / 0
GROUPON INCCOM	399473206	$2.09B	0.00%	89,633shares	SOLE	89,633 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$2.09B	0.00%	71,297shares	SOLE	71,297 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$2.09B	0.00%	166,663shares	SOLE	166,663 / 0 / 0
CVR ENERGY INCCOM	12662P108	$2.09B	0.00%	57,163shares	SOLE	57,163 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$2.08B	0.00%	55,447shares	SOLE	55,447 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$2.08B	0.00%	328,211shares	SOLE	328,211 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$2.08B	0.00%	287,728shares	SOLE	287,728 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$2.08B	0.00%	85,542shares	SOLE	85,542 / 0 / 0
VIMEO INCCOM	92719V100	$2.08B	0.00%	268,071shares	SOLE	268,071 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$2.08B	0.00%	49,706shares	SOLE	49,706 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$2.08B	0.00%	129,721shares	SOLE	129,721 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.08B	0.00%	84,500shares	SOLE	84,500 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$2.07B	0.00%	18,479shares	DFND	0 / 0 / 18,479
VANGUARD INTL EQUITY INDEX FFUND	922042742	$2.07B	0.00%	15,050shares	DFND	0 / 0 / 15,050
ALASKA AIR GROUP INCCOM	011659109	$2.07B	0.00%	41,584shares	SOLE	41,584 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$2.07B	0.00%	25,867shares	SOLE	25,867 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$2.07B	0.00%	49,043shares	SOLE	49,043 / 0 / 0
XPEL INCCOM	98379L100	$2.06B	0.00%	62,433shares	SOLE	62,433 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$2.06B	0.00%	36,190shares	SOLE	36,190 / 0 / 0
TRIMAS CORPCOM	896215209	$2.06B	0.00%	53,375shares	SOLE	53,375 / 0 / 0
NEWMONT CORPCOM	651639106	$2.06B	0.00%	24,415shares	SOLE	24,415 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2.06B	0.00%	171,772shares	SOLE	171,772 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.06B	0.00%	10,102shares	DFND	0 / 0 / 10,102
KIMBALL ELECTRONICS INCCOM	49428J109	$2.05B	0.00%	68,818shares	SOLE	68,818 / 0 / 0
COCA COLA COCOM	191216100	$2.05B	0.00%	30,980shares	SOLE	30,980 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$2.05B	0.00%	11,254shares	SOLE	11,254 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2.05B	0.00%	38,593shares	SOLE	38,593 / 0 / 0
OUSTER INCCOM	68989M202	$2.05B	0.00%	75,740shares	SOLE	75,740 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.05B	0.00%	9,623shares	SOLE	9,623 / 0 / 0
DANAHER CORPORATIONOPT Call	235851102	$2.04B	0.00%	10,300shares	SOLE	10,300 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.04B	0.00%	4,204shares	SOLE	4,204 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$2.04B	0.00%	208,226shares	SOLE	208,226 / 0 / 0
PC CONNECTION INCCOM	69318J100	$2.03B	0.00%	32,797shares	SOLE	32,797 / 0 / 0
LENNAR CORPCOM	526057104	$2.03B	0.00%	16,128shares	SOLE	16,128 / 0 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$2.03B	0.00%	88,917shares	SOLE	88,917 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.03B	0.00%	173,586shares	SOLE	173,586 / 0 / 0
GAP INCCOM	364760108	$2.03B	0.00%	94,867shares	SOLE	94,867 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$2.03B	0.00%	6,007shares	SOLE	6,007 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.03B	0.00%	6,667shares	DFND	0 / 0 / 6,667
HOME DEPOT INCOPT Put	437076102	$2.03B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$2.03B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$2.03B	0.00%	933,181shares	SOLE	933,181 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$2.02B	0.00%	80,527shares	SOLE	80,527 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$2.01B	0.00%	116,548shares	SOLE	116,548 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$2.01B	0.00%	90,346shares	SOLE	90,346 / 0 / 0
WATERS CORPCOM	941848103	$2.01B	0.00%	6,704shares	SOLE	6,704 / 0 / 0
NETGEAR INCCOM	64111Q104	$2.01B	0.00%	62,019shares	SOLE	62,019 / 0 / 0
SHARPLINK GAMING INCCOM	820014405	$2.01B	0.00%	117,951shares	SOLE	117,951 / 0 / 0
NLIGHT INCCOM	65487K100	$2.01B	0.00%	67,710shares	SOLE	67,710 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$2.01B	0.00%	51,077shares	SOLE	51,077 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$2.00B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$2.00B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SOUTHERN COBOND	842587DZ7	$2.00B	0.00%	1,800,000principal	SOLE	0 / 0 / 1,800,000
COLUMBUS CIRCLE CAP CORP. IWARR	G2296A117	$2.00B	0.00%	1,664,830shares	SOLE	1,664,830 / 0 / 0
DISNEY WALT COCOM	254687106	$2.00B	0.00%	17,448shares	DFND	0 / 0 / 17,448
WAVE LIFE SCIENCES LTDCOM	Y95308105	$2.00B	0.00%	272,801shares	SOLE	272,801 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.00B	0.00%	7,680shares	SOLE	7,680 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$1.99B	0.00%	74,163shares	SOLE	74,163 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$1.99B	0.00%	200,522shares	SOLE	200,522 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$1.99B	0.00%	288,506shares	SOLE	288,506 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.99B	0.00%	5,689shares	SOLE	5,689 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$1.98B	0.00%	216,885shares	SOLE	216,885 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.98B	0.00%	135,453shares	SOLE	135,453 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$1.98B	0.00%	184,011shares	SOLE	184,011 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.98B	0.00%	25,683shares	SOLE	25,683 / 0 / 0
ARHAUS INCCOM	04035M102	$1.98B	0.00%	186,381shares	SOLE	186,381 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$1.98B	0.00%	57,589shares	SOLE	57,589 / 0 / 0
M &amp T BK CORPOPT Put	55261F104	$1.98B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MERUS N VCOM	N5749R100	$1.97B	0.00%	20,975shares	SOLE	20,975 / 0 / 0
NEOGEN CORPCOM	640491106	$1.97B	0.00%	345,686shares	SOLE	345,686 / 0 / 0
ISHARES TRFUND	464287242	$1.97B	0.00%	17,700shares	DFND	0 / 0 / 17,700
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.97B	0.00%	363,097shares	SOLE	363,097 / 0 / 0
ASTRONICS CORPCOM	046433108	$1.96B	0.00%	43,065shares	SOLE	43,065 / 0 / 0
TORM PLCCOM	G89479102	$1.96B	0.00%	95,056shares	SOLE	95,056 / 0 / 0
VOYA FINANCIAL INCOPT Call	929089100	$1.96B	0.00%	26,200shares	SOLE	26,200 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$1.96B	0.00%	103,346shares	SOLE	103,346 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$1.95B	0.00%	61,359shares	SOLE	61,359 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.95B	0.00%	97,214shares	SOLE	97,214 / 0 / 0
CIVITAS RESOURCES INCOPT Put	17888H103	$1.95B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CIVITAS RESOURCES INCOPT Call	17888H103	$1.95B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$1.95B	0.00%	98,542shares	SOLE	98,542 / 0 / 0
ROCKET COS INCCOM	77311W101	$1.95B	0.00%	100,372shares	SOLE	100,372 / 0 / 0
CUMMINS INCOPT Put	231021106	$1.94B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$1.94B	0.00%	63,440shares	SOLE	63,440 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.94B	0.00%	43,739shares	SOLE	43,739 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.94B	0.00%	288,997shares	SOLE	288,997 / 0 / 0
DYNATRACE INCOPT Call	268150109	$1.94B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$1.94B	0.00%	352,630shares	SOLE	352,630 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1.93B	0.00%	215,350shares	SOLE	215,350 / 0 / 0
89BIO INCCOM	282559103	$1.93B	0.00%	131,451shares	SOLE	131,451 / 0 / 0
P10 INCCOM	69376K106	$1.93B	0.00%	177,243shares	SOLE	177,243 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$1.93B	0.00%	37,473shares	SOLE	37,473 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.93B	0.00%	40,040shares	SOLE	40,040 / 0 / 0
SO YOUNG INTERNATIONAL INCADR	83356Q108	$1.93B	0.00%	497,627shares	SOLE	497,627 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.92B	0.00%	83,826shares	SOLE	83,826 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.92B	0.00%	43,866shares	SOLE	43,866 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$1.92B	0.00%	86,936shares	SOLE	86,936 / 0 / 0
SOLENO THERAPEUTICS INCOPT Put	834203309	$1.92B	0.00%	28,400shares	SOLE	28,400 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.92B	0.00%	481,031shares	SOLE	481,031 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$1.92B	0.00%	54,458shares	SOLE	54,458 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.92B	0.00%	128,400shares	SOLE	128,400 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.92B	0.00%	58,489shares	DFND	0 / 0 / 58,489
RESMED INCOPT Put	761152107	$1.92B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$1.91B	0.00%	44,501shares	SOLE	44,501 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.91B	0.00%	40,489shares	DFND	0 / 0 / 40,489
FUTU HLDGS LTDADR	36118L106	$1.91B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LINDE PLCCOM	G54950103	$1.91B	0.00%	4,021shares	SOLE	4,021 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1.90B	0.00%	72,315shares	SOLE	72,315 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$1.90B	0.00%	264,134shares	SOLE	264,134 / 0 / 0
STAAR SURGICAL COCOM	852312305	$1.90B	0.00%	70,765shares	SOLE	70,765 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$1.90B	0.00%	54,756shares	SOLE	54,756 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.90B	0.00%	56,605shares	SOLE	56,605 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.90B	0.00%	31,670shares	SOLE	31,670 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$1.90B	0.00%	88,956shares	SOLE	88,956 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.90B	0.00%	171,510shares	SOLE	171,510 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.89B	0.00%	112,587shares	SOLE	112,587 / 0 / 0
ISHARES TRFUND	464288638	$1.89B	0.00%	35,009shares	SOLE	35,009 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$1.89B	0.00%	19,600shares	SOLE	19,600 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$1.89B	0.00%	37,731shares	SOLE	37,731 / 0 / 0
TERADATA CORP DELCOM	88076W103	$1.89B	0.00%	87,671shares	SOLE	87,671 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$1.88B	0.00%	9,900shares	SOLE	9,900 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$1.88B	0.00%	53,943shares	SOLE	53,943 / 0 / 0
XEROX HOLDINGS CORPOPT Call	98421M106	$1.88B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
STRATEGY INCCOM	594972408	$1.88B	0.00%	5,833shares	DFND	0 / 0 / 5,833
HARTFORD INSURANCE GROUP INCCOM	416515104	$1.88B	0.00%	14,086shares	SOLE	14,086 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.87B	0.00%	22,290shares	SOLE	22,290 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.87B	0.00%	525,774shares	SOLE	525,774 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.86B	0.00%	25,842shares	SOLE	25,842 / 0 / 0
AMPHENOL CORP NEWOPT Call	032095101	$1.86B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LUMENTUM HLDGS INCOPT Put	55024U109	$1.85B	0.00%	11,400shares	SOLE	11,400 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.85B	0.00%	31,000shares	DFND	0 / 0 / 31,000
BITMINE IMMERSION TECNOLOGIECOM	09175A206	$1.85B	0.00%	35,600shares	DFND	0 / 0 / 35,600
VANGUARD WORLD FDFUND	92204A702	$1.85B	0.00%	2,476shares	DFND	0 / 0 / 2,476
APARTMENT INVT &amp MGMT COTRUS	03748R747	$1.85B	0.00%	232,859shares	SOLE	232,859 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1.85B	0.00%	24,407shares	SOLE	24,407 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$1.84B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1.84B	0.00%	177,266shares	SOLE	177,266 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.84B	0.00%	5,450shares	DFND	0 / 0 / 5,450
BYLINE BANCORP INCCOM	124411109	$1.84B	0.00%	66,251shares	SOLE	66,251 / 0 / 0
NUVATION BIO INCCOM	67080N101	$1.83B	0.00%	495,772shares	SOLE	495,772 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$1.83B	0.00%	95,330shares	SOLE	95,330 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$1.83B	0.00%	40,003shares	SOLE	40,003 / 0 / 0
CONAGRA BRANDS INCOPT Put	205887102	$1.83B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$1.83B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$1.83B	0.00%	17,700shares	SOLE	17,700 / 0 / 0
PRECIGEN INCCOM	74017N105	$1.83B	0.00%	555,851shares	SOLE	555,851 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$1.83B	0.00%	19,300shares	SOLE	19,300 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$1.82B	0.00%	79,317shares	SOLE	79,317 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$1.82B	0.00%	60,664shares	SOLE	60,664 / 0 / 0
NIKE INCCOM	654106103	$1.82B	0.00%	26,070shares	SOLE	26,070 / 0 / 0
INSMED INCCOM	457669307	$1.82B	0.00%	12,617shares	SOLE	12,617 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$1.81B	0.00%	7,691shares	SOLE	7,691 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.81B	0.00%	11,776shares	SOLE	11,776 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$1.81B	0.00%	21,266shares	SOLE	21,266 / 0 / 0
NEXTNAV INCCOM	65345N106	$1.80B	0.00%	125,976shares	SOLE	125,976 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$1.80B	0.00%	53,955shares	SOLE	53,955 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.80B	0.00%	111,748shares	SOLE	111,748 / 0 / 0
SEZZLE INCCOM	78435P105	$1.80B	0.00%	22,635shares	SOLE	22,635 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$1.79B	0.00%	1,275,000principal	SOLE	0 / 0 / 1,275,000
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.79B	0.00%	46,365shares	SOLE	46,365 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.78B	0.00%	50,411shares	SOLE	50,411 / 0 / 0
CERUS CORPCOM	157085101	$1.78B	0.00%	1,120,798shares	SOLE	1,120,798 / 0 / 0
COMERICA INCOPT Put	200340107	$1.78B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
ALT5 SIGMA CORPCOM	47089W104	$1.78B	0.00%	662,032shares	SOLE	662,032 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$1.78B	0.00%	101,612shares	SOLE	101,612 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$1.78B	0.00%	150,564shares	SOLE	150,564 / 0 / 0
CALUMET INCCOM	131428104	$1.77B	0.00%	97,132shares	SOLE	97,132 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.77B	0.00%	3,547shares	SOLE	3,547 / 0 / 0
AUTOHOME INCADR	05278C107	$1.77B	0.00%	62,005shares	SOLE	62,005 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$1.77B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$1.77B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$1.77B	0.00%	21,186shares	SOLE	21,186 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$1.77B	0.00%	577,654shares	SOLE	577,654 / 0 / 0
NVENT ELECTRIC PLCOPT Put	G6700G107	$1.77B	0.00%	17,900shares	SOLE	17,900 / 0 / 0
SENTINELONE INCCOM	81730H109	$1.76B	0.00%	99,908shares	SOLE	99,908 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.76B	0.00%	65,991shares	SOLE	65,991 / 0 / 0
GSK PLCADR	37733W204	$1.76B	0.00%	40,700shares	SOLE	40,700 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$1.76B	0.00%	131,042shares	SOLE	131,042 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$1.76B	0.00%	164,024shares	SOLE	164,024 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$1.75B	0.00%	58,769shares	SOLE	58,769 / 0 / 0
LUCID GROUP INCCOM	549498202	$1.75B	0.00%	73,532shares	SOLE	73,532 / 0 / 0
FEDEX CORPOPT Call	31428X106	$1.74B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
FEDEX CORPOPT Put	31428X106	$1.74B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.74B	0.00%	20,600shares	DFND	0 / 0 / 20,600
SIRIUSXM HOLDINGS INCOPT Call	829933100	$1.74B	0.00%	74,840shares	SOLE	74,840 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.74B	0.00%	44,964shares	SOLE	44,964 / 0 / 0
STRATEGY INCBOND	594972AJ0	$1.74B	0.00%	778,000principal	SOLE	0 / 0 / 778,000
CADRE HLDGS INCCOM	12763L105	$1.74B	0.00%	47,594shares	SOLE	47,594 / 0 / 0
BANK FIRST CORPCOM	06211J100	$1.74B	0.00%	14,312shares	SOLE	14,312 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$1.74B	0.00%	135,901shares	SOLE	135,901 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$1.73B	0.00%	63,858shares	SOLE	63,858 / 0 / 0
ALLIENT INCCOM	019330109	$1.73B	0.00%	38,715shares	SOLE	38,715 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.73B	0.00%	61,566shares	SOLE	61,566 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.73B	0.00%	23,800shares	DFND	0 / 0 / 23,800
UNION PAC CORPCOM	907818108	$1.73B	0.00%	7,316shares	SOLE	7,316 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$1.73B	0.00%	23,410shares	SOLE	23,410 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$1.73B	0.00%	8,683shares	SOLE	8,683 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1.72B	0.00%	71,904shares	SOLE	71,904 / 0 / 0
TRIP COM GROUP LTDOPT Call	89677Q107	$1.72B	0.00%	22,900shares	SOLE	22,900 / 0 / 0
COLUMBUS CIRCLE CAP CORP. ICOM	G2296A109	$1.72B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$1.72B	0.00%	34,324shares	SOLE	34,324 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.72B	0.00%	49,712shares	SOLE	49,712 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1.72B	0.00%	111,512shares	SOLE	111,512 / 0 / 0
GOGO INCCOM	38046C109	$1.71B	0.00%	199,466shares	SOLE	199,466 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$1.71B	0.00%	62,875shares	SOLE	62,875 / 0 / 0
CENTENE CORP DELOPT Call	15135B101	$1.71B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1.71B	0.00%	22,303shares	SOLE	22,303 / 0 / 0
GENTHERM INCCOM	37253A103	$1.71B	0.00%	50,229shares	SOLE	50,229 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.71B	0.00%	44,353shares	SOLE	44,353 / 0 / 0
FASTLY INCOPT Put	31188V100	$1.71B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$1.71B	0.00%	73,200shares	SOLE	73,200 / 0 / 0
PROTO LABS INCCOM	743713109	$1.71B	0.00%	34,135shares	SOLE	34,135 / 0 / 0
IRADIMED CORPCOM	46266A109	$1.71B	0.00%	23,981shares	SOLE	23,981 / 0 / 0
VICOR CORPCOM	925815102	$1.71B	0.00%	34,295shares	SOLE	34,295 / 0 / 0
VISTRA CORPOPT Call	92840M102	$1.70B	0.00%	8,700shares	SOLE	8,700 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.70B	0.00%	15,351shares	SOLE	15,351 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.70B	0.00%	51,785shares	SOLE	51,785 / 0 / 0
STITCH FIX INCCOM	860897107	$1.69B	0.00%	388,476shares	SOLE	388,476 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1.69B	0.00%	129,992shares	SOLE	129,992 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.69B	0.00%	25,258shares	SOLE	25,258 / 0 / 0
CTS CORPCOM	126501105	$1.69B	0.00%	42,199shares	SOLE	42,199 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.69B	0.00%	56,140shares	SOLE	56,140 / 0 / 0
PEPSICO INCCOM	713448108	$1.69B	0.00%	12,000shares	DFND	0 / 0 / 12,000
SPDR GOLD TRFUND	78463V107	$1.68B	0.00%	4,740shares	DFND	0 / 0 / 4,740
THERAVANCE BIOPHARMA INCCOM	G8807B106	$1.68B	0.00%	115,391shares	SOLE	115,391 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.68B	0.00%	20,030shares	DFND	0 / 0 / 20,030
PAYPAL HLDGS INCCOM	70450Y103	$1.68B	0.00%	25,023shares	DFND	0 / 0 / 25,023
ARISTA NETWORKS INCCOM	040413205	$1.67B	0.00%	11,480shares	DFND	0 / 0 / 11,480
QUANEX BLDG PRODS CORPCOM	747619104	$1.67B	0.00%	117,303shares	SOLE	117,303 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$1.67B	0.00%	29,360shares	SOLE	29,360 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$1.66B	0.00%	35,135shares	SOLE	35,135 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.66B	0.00%	29,309shares	SOLE	29,309 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$1.66B	0.00%	73,047shares	SOLE	73,047 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$1.66B	0.00%	376,875shares	SOLE	376,875 / 0 / 0
XPENG INCADR	98422D105	$1.66B	0.00%	70,935shares	SOLE	70,935 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.66B	0.00%	36,279shares	SOLE	36,279 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.66B	0.00%	199,104shares	SOLE	199,104 / 0 / 0
NIKE INCCOM	654106103	$1.66B	0.00%	23,746shares	DFND	0 / 0 / 23,746
ASTRANA HEALTH INCCOM	03763A207	$1.66B	0.00%	58,381shares	SOLE	58,381 / 0 / 0
WARBY PARKER INCOPT Put	93403J106	$1.65B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1.65B	0.00%	21,745shares	SOLE	21,745 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$1.65B	0.00%	39,344shares	DFND	0 / 0 / 39,344
SPDR SERIES TRUSTFUND	78468R556	$1.65B	0.00%	12,501shares	SOLE	12,501 / 0 / 0
SHIFT4 PMTS INCCONV	82452J307	$1.65B	0.00%	17,399shares	SOLE	17,399 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$1.65B	0.00%	215,237shares	SOLE	215,237 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$1.65B	0.00%	10,126shares	SOLE	10,126 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.65B	0.00%	11,593shares	SOLE	11,593 / 0 / 0
APPLIED DIGITAL CORPOPT Call	038169207	$1.64B	0.00%	71,600shares	SOLE	71,600 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.64B	0.00%	52,512shares	SOLE	52,512 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.64B	0.00%	37,674shares	SOLE	37,674 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.64B	0.00%	45,472shares	SOLE	45,472 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.64B	0.00%	134,473shares	SOLE	134,473 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$1.64B	0.00%	1,270,000principal	SOLE	0 / 0 / 1,270,000
POST HLDGS INCBOND	737446AT1	$1.63B	0.00%	1,451,000principal	SOLE	0 / 0 / 1,451,000
MP MATERIALS CORPCOM	553368101	$1.63B	0.00%	24,230shares	SOLE	24,230 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$1.62B	0.00%	6,774shares	SOLE	6,774 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$1.62B	0.00%	9,500shares	SOLE	9,500 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$1.62B	0.00%	47,763shares	SOLE	47,763 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$1.62B	0.00%	154,034shares	SOLE	154,034 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$1.62B	0.00%	179,821shares	SOLE	179,821 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.62B	0.00%	1,757shares	SOLE	1,757 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$1.61B	0.00%	100,300shares	SOLE	100,300 / 0 / 0
BP PLCADR	055622104	$1.61B	0.00%	46,738shares	SOLE	46,738 / 0 / 0
CACI INTL INCCOM	127190304	$1.61B	0.00%	3,224shares	SOLE	3,224 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.61B	0.00%	52,757shares	SOLE	52,757 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$1.61B	0.00%	268,185shares	SOLE	268,185 / 0 / 0
UPSTREAM BIO INCCOM	91678A107	$1.60B	0.00%	85,315shares	SOLE	85,315 / 0 / 0
BANK MONTREAL QUECOM	063671101	$1.60B	0.00%	12,310shares	SOLE	12,310 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$1.60B	0.00%	384,381shares	SOLE	384,381 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$1.60B	0.00%	141,698shares	SOLE	141,698 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.60B	0.00%	64,606shares	SOLE	64,606 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$1.60B	0.00%	135,525shares	SOLE	135,525 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$1.60B	0.00%	28,146shares	SOLE	28,146 / 0 / 0
GAMESTOP CORP NEWOPT Put	36467W109	$1.60B	0.00%	58,600shares	SOLE	58,600 / 0 / 0
SWEETGREEN INCOPT Call	87043Q108	$1.60B	0.00%	200,300shares	SOLE	200,300 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$1.60B	0.00%	61,549shares	SOLE	61,549 / 0 / 0
REZOLUTE INCCOM	76200L309	$1.59B	0.00%	169,643shares	SOLE	169,643 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$1.59B	0.00%	188,162shares	SOLE	188,162 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$1.59B	0.00%	179,323shares	SOLE	179,323 / 0 / 0
WORKDAY INCOPT Put	98138H101	$1.59B	0.00%	6,600shares	SOLE	6,600 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.59B	0.00%	101,462shares	SOLE	101,462 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.59B	0.00%	6,457shares	SOLE	6,457 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$1.59B	0.00%	179,850shares	SOLE	179,850 / 0 / 0
BIOHAVEN LTDOPT Put	G1110E107	$1.59B	0.00%	105,600shares	SOLE	105,600 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.58B	0.00%	53,183shares	SOLE	53,183 / 0 / 0
ALCON AGCOM	H01301128	$1.58B	0.00%	21,223shares	SOLE	21,223 / 0 / 0
BANK MONTREAL QUECOM	063671101	$1.58B	0.00%	12,139shares	SOLE	12,139 / 0 / 0
ALLIANT ENERGY CORPBOND	018802AC2	$1.58B	0.00%	1,471,000principal	SOLE	0 / 0 / 1,471,000
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$1.58B	0.00%	5,600shares	SOLE	5,600 / 0 / 0
THE CAMPBELLS COMPANYOPT Put	134429109	$1.58B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.58B	0.00%	7,712shares	SOLE	7,712 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$1.58B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1.58B	0.00%	17,445shares	SOLE	17,445 / 0 / 0
JBS N.V.COM	N4732M103	$1.57B	0.00%	105,267shares	SOLE	105,267 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.57B	0.00%	33,243shares	SOLE	33,243 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.57B	0.00%	99,100shares	SOLE	99,100 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1.57B	0.00%	238,891shares	SOLE	238,891 / 0 / 0
GLOBAL X FDSFUND	37954Y632	$1.57B	0.00%	31,721shares	SOLE	31,721 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$1.57B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1.57B	0.00%	146,426shares	SOLE	146,426 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$1.56B	0.00%	26,500shares	DFND	0 / 0 / 26,500
BACKBLAZE INCCOM	05637B105	$1.56B	0.00%	168,290shares	SOLE	168,290 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.56B	0.00%	40,723shares	SOLE	40,723 / 0 / 0
ISHARES TRFUND	46432F396	$1.56B	0.00%	6,081shares	SOLE	6,081 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.56B	0.00%	145,069shares	SOLE	145,069 / 0 / 0
FRONTVIEW REIT INCTRUS	35922N100	$1.55B	0.00%	113,356shares	SOLE	113,356 / 0 / 0
GSK PLCOPT Put	37733W204	$1.55B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
SEA LTDADR	81141R100	$1.55B	0.00%	8,693shares	SOLE	8,693 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.55B	0.00%	71,620shares	SOLE	71,620 / 0 / 0
JABIL INCCOM	466313103	$1.55B	0.00%	7,124shares	SOLE	7,124 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.54B	0.00%	1,665shares	SOLE	1,665 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$1.54B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1.54B	0.00%	24,951shares	SOLE	24,951 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.54B	0.00%	29,273shares	SOLE	29,273 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$1.53B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TELESAT CORPOPT Call	879512309	$1.53B	0.00%	57,900shares	SOLE	57,900 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.53B	0.00%	40,500shares	SOLE	40,500 / 0 / 0
YEXT INCCOM	98585N106	$1.53B	0.00%	179,841shares	SOLE	179,841 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.53B	0.00%	66,936shares	SOLE	66,936 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$1.53B	0.00%	1,591,000principal	SOLE	0 / 0 / 1,591,000
IVANHOE ELECTRIC INCCOM	46578C108	$1.53B	0.00%	121,599shares	SOLE	121,599 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.53B	0.00%	3,896shares	SOLE	3,896 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$1.52B	0.00%	62,089shares	SOLE	62,089 / 0 / 0
OKTA INCBOND	679295AF2	$1.52B	0.00%	1,574,000principal	SOLE	0 / 0 / 1,574,000
CRAWFORD &amp COCOM	224633206	$1.52B	0.00%	142,204shares	SOLE	142,204 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1.52B	0.00%	56,870shares	SOLE	56,870 / 0 / 0
TOLL BROTHERS INCOPT Call	889478103	$1.52B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$1.52B	0.00%	506,483shares	SOLE	506,483 / 0 / 0
CORMEDIX INCCOM	21900C308	$1.52B	0.00%	130,486shares	SOLE	130,486 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$1.52B	0.00%	1,429,000principal	SOLE	0 / 0 / 1,429,000
AZENTA INCCOM	114340102	$1.52B	0.00%	52,770shares	SOLE	52,770 / 0 / 0
OOMA INCCOM	683416101	$1.51B	0.00%	126,300shares	SOLE	126,300 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.51B	0.00%	50,045shares	SOLE	50,045 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$1.51B	0.00%	1,480,000principal	SOLE	0 / 0 / 1,480,000
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$1.51B	0.00%	128,331shares	SOLE	128,331 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1.51B	0.00%	141,523shares	SOLE	141,523 / 0 / 0
AZENTA INCOPT Put	114340102	$1.51B	0.00%	52,500shares	SOLE	52,500 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.51B	0.00%	178,621shares	SOLE	178,621 / 0 / 0
PDD HOLDINGS INCADR	722304102	$1.50B	0.00%	11,377shares	SOLE	11,377 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.50B	0.00%	91,562shares	SOLE	91,562 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$1.50B	0.00%	74,259shares	SOLE	74,259 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.50B	0.00%	18,760shares	DFND	0 / 0 / 18,760
TEXAS INSTRS INCCOM	882508104	$1.50B	0.00%	8,159shares	SOLE	8,159 / 0 / 0
DROPBOX INCOPT Put	26210C104	$1.50B	0.00%	49,600shares	SOLE	49,600 / 0 / 0
METSERA INCCOM	59267L107	$1.50B	0.00%	28,613shares	SOLE	28,613 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.50B	0.00%	17,821shares	SOLE	17,821 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.49B	0.00%	213,256shares	SOLE	213,256 / 0 / 0
I MABADR	44975P103	$1.49B	0.00%	395,431shares	SOLE	395,431 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.49B	0.00%	285,001shares	SOLE	285,001 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$1.49B	0.00%	387,818shares	SOLE	387,818 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$1.49B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.49B	0.00%	80,934shares	SOLE	80,934 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$1.49B	0.00%	251,020shares	SOLE	251,020 / 0 / 0
AIRBNB INCCOM	009066101	$1.49B	0.00%	12,234shares	SOLE	12,234 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.48B	0.00%	81,100shares	SOLE	81,100 / 0 / 0
VERASTEM INCCOM	92337C203	$1.48B	0.00%	168,012shares	SOLE	168,012 / 0 / 0
LOWES COS INCOPT Call	548661107	$1.48B	0.00%	5,900shares	SOLE	5,900 / 0 / 0
ADAMAS TRUST INC.TRUS	649604840	$1.48B	0.00%	212,451shares	SOLE	212,451 / 0 / 0
BROADCOM INCCOM	11135F101	$1.48B	0.00%	4,484shares	DFND	0 / 0 / 4,484
SAFETY INS GROUP INCCOM	78648T100	$1.48B	0.00%	20,893shares	SOLE	20,893 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.48B	0.00%	27,442shares	SOLE	27,442 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$1.48B	0.00%	103,654shares	SOLE	103,654 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$1.48B	0.00%	123,048shares	SOLE	123,048 / 0 / 0
YATSEN HLDG LTDADR	985194208	$1.48B	0.00%	162,820shares	SOLE	162,820 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$1.47B	0.00%	15,175shares	SOLE	15,175 / 0 / 0
ROIVANT SCIENCES LTDOPT Call	G76279101	$1.47B	0.00%	97,300shares	SOLE	97,300 / 0 / 0
ROOT INCCOM	77664L207	$1.47B	0.00%	16,445shares	SOLE	16,445 / 0 / 0
AT&ampT INCOPT Call	00206R102	$1.47B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
XEROX HOLDINGS CORPOPT Put	98421M106	$1.47B	0.00%	390,000shares	SOLE	390,000 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$1.46B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.46B	0.00%	203,478shares	DFND	0 / 0 / 203,478
COHU INCCOM	192576106	$1.46B	0.00%	71,723shares	SOLE	71,723 / 0 / 0
YPF SOCIEDAD ANONIMAOPT Put	984245100	$1.46B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$1.45B	0.00%	129,208shares	SOLE	129,208 / 0 / 0
TRANSCAT INCCOM	893529107	$1.45B	0.00%	19,826shares	SOLE	19,826 / 0 / 0
CLEANSPARK INCOPT Call	18452B209	$1.45B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$1.45B	0.00%	93,571shares	SOLE	93,571 / 0 / 0
ISHARES TRFUND	46429B671	$1.45B	0.00%	22,003shares	SOLE	22,003 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$1.45B	0.00%	70,673shares	SOLE	70,673 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$1.45B	0.00%	51,065shares	SOLE	51,065 / 0 / 0
DOMO INCCOM	257554105	$1.45B	0.00%	91,309shares	SOLE	91,309 / 0 / 0
BHP GROUP LTDADR	088606108	$1.45B	0.00%	25,942shares	SOLE	25,942 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$1.45B	0.00%	523,758shares	SOLE	523,758 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$1.45B	0.00%	17,492shares	SOLE	17,492 / 0 / 0
CARTERS INCCOM	146229109	$1.44B	0.00%	51,151shares	SOLE	51,151 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.44B	0.00%	33,976shares	SOLE	33,976 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.44B	0.00%	49,869shares	SOLE	49,869 / 0 / 0
HERTZ GLOBAL HLDGS INCOPT Put	42806J700	$1.44B	0.00%	211,700shares	SOLE	211,700 / 0 / 0
LAZARD INCCOM	52110M109	$1.44B	0.00%	27,223shares	SOLE	27,223 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$1.44B	0.00%	26,669shares	SOLE	26,669 / 0 / 0
CENTERSPACETRUS	15202L107	$1.44B	0.00%	24,380shares	SOLE	24,380 / 0 / 0
BROADCOM INCCOM	11135F101	$1.44B	0.00%	4,351shares	SOLE	4,351 / 0 / 0
AXON ENTERPRISE INCOPT Call	05464C101	$1.44B	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GEO GROUP INC NEWOPT Put	36162J106	$1.43B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GEO GROUP INC NEWOPT Call	36162J106	$1.43B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CABLE ONE INCCOM	12685J105	$1.43B	0.00%	8,091shares	SOLE	8,091 / 0 / 0
EDISON INTLCOM	281020107	$1.43B	0.00%	25,868shares	SOLE	25,868 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$1.43B	0.00%	203,626shares	SOLE	203,626 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.43B	0.00%	4,225shares	DFND	0 / 0 / 4,225
EXP WORLD HLDGS INCCOM	30212W100	$1.42B	0.00%	133,628shares	SOLE	133,628 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.42B	0.00%	30,682shares	SOLE	30,682 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$1.42B	0.00%	42,100shares	SOLE	42,100 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.42B	0.00%	389,915shares	SOLE	389,915 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$1.42B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.42B	0.00%	21,122shares	SOLE	21,122 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$1.42B	0.00%	60,216shares	SOLE	60,216 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$1.42B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$1.42B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
UNITIL CORPCOM	913259107	$1.42B	0.00%	29,656shares	SOLE	29,656 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.42B	0.00%	1,871shares	SOLE	1,871 / 0 / 0
GE AEROSPACECOM	369604301	$1.42B	0.00%	4,708shares	DFND	0 / 0 / 4,708
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.42B	0.00%	5,457shares	SOLE	5,457 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.42B	0.00%	2,838shares	SOLE	2,838 / 0 / 0
KFORCE INCCOM	493732101	$1.42B	0.00%	47,201shares	SOLE	47,201 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.41B	0.00%	43,604shares	SOLE	43,604 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.41B	0.00%	27,796shares	SOLE	27,796 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.41B	0.00%	21,304shares	SOLE	21,304 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.41B	0.00%	103,427shares	SOLE	103,427 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.41B	0.00%	941shares	SOLE	941 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.41B	0.00%	46,257shares	SOLE	46,257 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$1.40B	0.00%	211,914shares	SOLE	211,914 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$1.40B	0.00%	133,334shares	SOLE	133,334 / 0 / 0
ABBOTT LABSCOM	002824100	$1.40B	0.00%	10,461shares	SOLE	10,461 / 0 / 0
TREEHOUSE FOODS INCOPT Call	89469A104	$1.40B	0.00%	69,300shares	SOLE	69,300 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$1.40B	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.40B	0.00%	90,725shares	SOLE	90,725 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$1.40B	0.00%	42,841shares	SOLE	42,841 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$1.40B	0.00%	445,000principal	SOLE	0 / 0 / 445,000
3M COOPT Put	88579Y101	$1.40B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$1.39B	0.00%	7,522shares	DFND	0 / 0 / 7,522
MCKESSON CORPCOM	58155Q103	$1.39B	0.00%	1,802shares	SOLE	1,802 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$1.39B	0.00%	61,821shares	SOLE	61,821 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.39B	0.00%	3,260shares	SOLE	3,260 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1.39B	0.00%	68,205shares	SOLE	68,205 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.38B	0.00%	54,275shares	SOLE	54,275 / 0 / 0
ALCOA CORPADR	013872106	$1.38B	0.00%	42,086shares	SOLE	42,086 / 0 / 0
ISHARES TRFUND	464287515	$1.38B	0.00%	12,010shares	SOLE	12,010 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1.38B	0.00%	89,088shares	SOLE	89,088 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$1.38B	0.00%	2,814shares	DFND	0 / 0 / 2,814
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.38B	0.00%	31,291shares	SOLE	31,291 / 0 / 0
AMRIZE LTDOPT Call	H2927K103	$1.38B	0.00%	28,400shares	SOLE	28,400 / 0 / 0
FRESHPET INCOPT Put	358039105	$1.38B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$1.38B	0.00%	34,902shares	SOLE	34,902 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.38B	0.00%	23,950shares	SOLE	23,950 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.37B	0.00%	6,806shares	SOLE	6,806 / 0 / 0
HBT FINL INC.COM	404111106	$1.37B	0.00%	54,448shares	SOLE	54,448 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1.37B	0.00%	59,830shares	SOLE	59,830 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$1.37B	0.00%	1,330,000principal	SOLE	0 / 0 / 1,330,000
INSULET CORPCOM	45784P101	$1.37B	0.00%	4,427shares	SOLE	4,427 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$1.37B	0.00%	54,225shares	SOLE	54,225 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.36B	0.00%	34,800shares	DFND	0 / 0 / 34,800
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.36B	0.00%	49,682shares	SOLE	49,682 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.36B	0.00%	48,187shares	SOLE	48,187 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$1.36B	0.00%	188,559shares	SOLE	188,559 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.36B	0.00%	26,542shares	SOLE	26,542 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.36B	0.00%	25,133shares	SOLE	25,133 / 0 / 0
ENVIRI CORPCOM	415864107	$1.36B	0.00%	107,070shares	SOLE	107,070 / 0 / 0
EZCORP INCCOM	302301106	$1.36B	0.00%	71,267shares	SOLE	71,267 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.36B	0.00%	44,711shares	SOLE	44,711 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$1.35B	0.00%	92,727shares	SOLE	92,727 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$1.35B	0.00%	94,409shares	SOLE	94,409 / 0 / 0
GALAPAGOS NVADR	36315X101	$1.35B	0.00%	39,002shares	SOLE	39,002 / 0 / 0
SI-BONE INCCOM	825704109	$1.35B	0.00%	91,766shares	SOLE	91,766 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$1.35B	0.00%	37,295shares	SOLE	37,295 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.35B	0.00%	104,452shares	SOLE	104,452 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.35B	0.00%	11,961shares	DFND	0 / 0 / 11,961
TIDAL TRUST IIFUND	88636J253	$1.35B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$1.35B	0.00%	36,467shares	SOLE	36,467 / 0 / 0
CAMECO CORPCOM	13321L108	$1.35B	0.00%	16,050shares	DFND	0 / 0 / 16,050
OIL DRI CORP AMERCOM	677864100	$1.35B	0.00%	22,040shares	SOLE	22,040 / 0 / 0
DEERE &amp COCOM	244199105	$1.34B	0.00%	2,939shares	SOLE	2,939 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.34B	0.00%	95,042shares	SOLE	95,042 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$1.34B	0.00%	109,274shares	SOLE	109,274 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$1.34B	0.00%	17,965shares	SOLE	17,965 / 0 / 0
COCA COLA COCOM	191216100	$1.34B	0.00%	20,159shares	SOLE	20,159 / 0 / 0
BULLISHCOM	G16910120	$1.34B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
ARVINAS INCCOM	04335A105	$1.33B	0.00%	156,613shares	SOLE	156,613 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.33B	0.00%	29,604shares	SOLE	29,604 / 0 / 0
MFA FINL INCTRUS	55272X607	$1.33B	0.00%	144,942shares	SOLE	144,942 / 0 / 0
ORGANON &amp COCOM	68622V106	$1.33B	0.00%	124,606shares	SOLE	124,606 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.33B	0.00%	15,711shares	SOLE	15,711 / 0 / 0
POST HLDGS INCCOM	737446104	$1.33B	0.00%	12,365shares	SOLE	12,365 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.33B	0.00%	19,799shares	SOLE	19,799 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$1.33B	0.00%	5,384shares	SOLE	5,384 / 0 / 0
SURMODICS INCCOM	868873100	$1.33B	0.00%	44,382shares	SOLE	44,382 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.33B	0.00%	20,682shares	SOLE	20,682 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.33B	0.00%	122,138shares	SOLE	122,138 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$1.32B	0.00%	312,405shares	SOLE	312,405 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$1.32B	0.00%	27,609shares	SOLE	27,609 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$1.32B	0.00%	56,711shares	SOLE	56,711 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.32B	0.00%	57,677shares	SOLE	57,677 / 0 / 0
REZOLUTE INCCOM	76200L309	$1.32B	0.00%	140,053shares	SOLE	140,053 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$1.31B	0.00%	488,675shares	SOLE	488,675 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.31B	0.00%	25,982shares	DFND	0 / 0 / 25,982
WALMART INCCOM	931142103	$1.31B	0.00%	12,707shares	DFND	0 / 0 / 12,707
SELECT SECTOR SPDR TROPT Call	81369Y886	$1.31B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$1.31B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
NCINO INCCOM	63947X101	$1.31B	0.00%	48,238shares	SOLE	48,238 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.30B	0.00%	105,116shares	SOLE	105,116 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.30B	0.00%	159,643shares	SOLE	159,643 / 0 / 0
ISHARES TRFUND	464288760	$1.30B	0.00%	6,223shares	SOLE	6,223 / 0 / 0
COMPOSECURE INCCOM	20459V105	$1.30B	0.00%	62,441shares	SOLE	62,441 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$1.30B	0.00%	191,408shares	SOLE	191,408 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$1.30B	0.00%	2,600shares	SOLE	2,600 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.30B	0.00%	35,133shares	SOLE	35,133 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.30B	0.00%	2,673shares	DFND	0 / 0 / 2,673
C H ROBINSON WORLDWIDE INCCOM	12541W209	$1.30B	0.00%	9,789shares	SOLE	9,789 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.29B	0.00%	95,054shares	SOLE	95,054 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.29B	0.00%	4,585shares	DFND	0 / 0 / 4,585
VANECK ETF TRUSTFUND	92189F106	$1.29B	0.00%	16,894shares	SOLE	16,894 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$1.29B	0.00%	284,225shares	SOLE	284,225 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$1.29B	0.00%	9,554shares	SOLE	9,554 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.29B	0.00%	170,820shares	SOLE	170,820 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1.28B	0.00%	143,432shares	SOLE	143,432 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$1.28B	0.00%	340,231shares	SOLE	340,231 / 0 / 0
TETRA TECH INC NEWBOND	88162GAB9	$1.28B	0.00%	1,187,000principal	SOLE	0 / 0 / 1,187,000
PDF SOLUTIONS INCCOM	693282105	$1.28B	0.00%	49,608shares	SOLE	49,608 / 0 / 0
IQIYI INCOPT Call	46267X108	$1.28B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$1.28B	0.00%	30,215shares	SOLE	30,215 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$1.28B	0.00%	330,522shares	SOLE	330,522 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.28B	0.00%	61,175shares	SOLE	61,175 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$1.27B	0.00%	16,909shares	SOLE	16,909 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$1.27B	0.00%	148,348shares	SOLE	148,348 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$1.27B	0.00%	44,708shares	SOLE	44,708 / 0 / 0
KLAVIYO INCCOM	49845K101	$1.27B	0.00%	45,780shares	SOLE	45,780 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$1.27B	0.00%	37,670shares	SOLE	37,670 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$1.26B	0.00%	122,210shares	SOLE	122,210 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$1.26B	0.00%	6,616shares	SOLE	6,616 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$1.26B	0.00%	28,640shares	SOLE	28,640 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSOPT Call	03969T109	$1.26B	0.00%	68,500shares	SOLE	68,500 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$1.26B	0.00%	48,042shares	SOLE	48,042 / 0 / 0
SPORTRADAR GROUP AGOPT Put	H8088L103	$1.26B	0.00%	46,800shares	SOLE	46,800 / 0 / 0
THREDUP INCCOM	88556E102	$1.26B	0.00%	133,157shares	SOLE	133,157 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.26B	0.00%	65,604shares	SOLE	65,604 / 0 / 0
TEMPUS AI INCCOM	88023B103	$1.26B	0.00%	15,574shares	SOLE	15,574 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$1.26B	0.00%	49,830shares	SOLE	49,830 / 0 / 0
ISHARES TRFUND	464287523	$1.26B	0.00%	4,630shares	SOLE	4,630 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$1.26B	0.00%	16,015shares	SOLE	16,015 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.26B	0.00%	7,681shares	SOLE	7,681 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1.25B	0.00%	110,533shares	SOLE	110,533 / 0 / 0
QUALCOMM INCCOM	747525103	$1.25B	0.00%	7,509shares	SOLE	7,509 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$1.25B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.25B	0.00%	9,709shares	SOLE	9,709 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.25B	0.00%	32,308shares	SOLE	32,308 / 0 / 0
CITIGROUP INCCOM	172967424	$1.24B	0.00%	12,263shares	SOLE	12,263 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.24B	0.00%	161,068shares	SOLE	161,068 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$1.24B	0.00%	109,294shares	SOLE	109,294 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.24B	0.00%	4,780shares	DFND	0 / 0 / 4,780
ARK ETF TRFUND	00214Q104	$1.24B	0.00%	14,390shares	DFND	0 / 0 / 14,390
HAVERTY FURNITURE COS INCCOM	419596101	$1.24B	0.00%	56,545shares	SOLE	56,545 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$1.24B	0.00%	26,385shares	SOLE	26,385 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$1.24B	0.00%	88,295shares	SOLE	88,295 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$1.24B	0.00%	18,031shares	DFND	0 / 0 / 18,031
HAYWARD HLDGS INCCOM	421298100	$1.24B	0.00%	81,711shares	SOLE	81,711 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$1.24B	0.00%	36,535shares	SOLE	36,535 / 0 / 0
UNITI GROUP LLCCOM	912932100	$1.23B	0.00%	201,456shares	SOLE	201,456 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$1.23B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.23B	0.00%	45,754shares	SOLE	45,754 / 0 / 0
QUANTASING GROUP LTDADR	74767N107	$1.23B	0.00%	136,534shares	SOLE	136,534 / 0 / 0
KOHLS CORPOPT Call	500255104	$1.23B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
REZOLVE AI PLCCOM	G75398100	$1.23B	0.00%	246,799shares	SOLE	246,799 / 0 / 0
DROPBOX INCBOND	26210CAC8	$1.23B	0.00%	1,241,000principal	SOLE	0 / 0 / 1,241,000
VEEVA SYS INCCOM	922475108	$1.23B	0.00%	4,120shares	SOLE	4,120 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$1.22B	0.00%	7,170shares	SOLE	7,170 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.22B	0.00%	48,483shares	SOLE	48,483 / 0 / 0
PROSHARES TRFUND	74347G192	$1.22B	0.00%	80,280shares	SOLE	80,280 / 0 / 0
INFOSYS LTDADR	456788108	$1.22B	0.00%	75,121shares	SOLE	75,121 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$1.22B	0.00%	177,042shares	SOLE	177,042 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.22B	0.00%	158,267shares	SOLE	158,267 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$1.22B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
ISHARES TRFUND	464287432	$1.22B	0.00%	13,600shares	DFND	0 / 0 / 13,600
AEHR TEST SYSCOM	00760J108	$1.21B	0.00%	40,220shares	SOLE	40,220 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.21B	0.00%	2,126shares	DFND	0 / 0 / 2,126
NORTHEAST BK PORTLAND MECOM	66405S100	$1.21B	0.00%	12,059shares	SOLE	12,059 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.21B	0.00%	177,614shares	SOLE	177,614 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$1.21B	0.00%	57,924shares	SOLE	57,924 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.21B	0.00%	49,875shares	SOLE	49,875 / 0 / 0
DELUXE CORPCOM	248019101	$1.21B	0.00%	62,271shares	SOLE	62,271 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$1.21B	0.00%	18,622shares	SOLE	18,622 / 0 / 0
UDEMY INCCOM	902685106	$1.20B	0.00%	171,840shares	SOLE	171,840 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$1.20B	0.00%	29,546shares	SOLE	29,546 / 0 / 0
VISA INCCOM	92826C839	$1.20B	0.00%	3,522shares	SOLE	3,522 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1.20B	0.00%	142,340shares	SOLE	142,340 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$1.20B	0.00%	400,000shares	DFND	0 / 0 / 400,000
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$1.20B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
HAMILTON LANE INCCOM	407497106	$1.20B	0.00%	8,896shares	SOLE	8,896 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.20B	0.00%	7,109shares	SOLE	7,109 / 0 / 0
AIRBNB INCCOM	009066101	$1.20B	0.00%	9,861shares	DFND	0 / 0 / 9,861
WESCO INTL INCCOM	95082P105	$1.20B	0.00%	5,660shares	SOLE	5,660 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.19B	0.00%	65,242shares	SOLE	65,242 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$1.19B	0.00%	105,897shares	SOLE	105,897 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$1.19B	0.00%	126,297shares	SOLE	126,297 / 0 / 0
IDEX CORPCOM	45167R104	$1.19B	0.00%	7,307shares	SOLE	0 / 7,307 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.19B	0.00%	140,800shares	SOLE	140,800 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$1.19B	0.00%	305,433shares	SOLE	305,433 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$1.19B	0.00%	61,273shares	SOLE	61,273 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.19B	0.00%	42,001shares	SOLE	42,001 / 0 / 0
AT&ampT INCOPT Put	00206R102	$1.19B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$1.19B	0.00%	99,850shares	SOLE	99,850 / 0 / 0
ADOBE INCCOM	00724F101	$1.18B	0.00%	3,358shares	SOLE	3,358 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$1.18B	0.00%	110,776shares	DFND	0 / 0 / 110,776
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.18B	0.00%	2,012shares	SOLE	2,012 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$1.18B	0.00%	72,310shares	SOLE	72,310 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$1.18B	0.00%	220,654shares	SOLE	220,654 / 0 / 0
LOWES COS INCCOM	548661107	$1.18B	0.00%	4,677shares	SOLE	4,677 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$1.17B	0.00%	11,551shares	SOLE	11,551 / 0 / 0
GREEN DOT CORPCOM	39304D102	$1.17B	0.00%	86,905shares	SOLE	86,905 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.17B	0.00%	11,431shares	SOLE	11,431 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$1.16B	0.00%	19,792shares	SOLE	19,792 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$1.16B	0.00%	68,334shares	SOLE	68,334 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.16B	0.00%	36,510shares	SOLE	36,510 / 0 / 0
VERALTO CORPCOM	92338C103	$1.16B	0.00%	10,878shares	SOLE	0 / 10,878 / 0
WEIBO CORPADR	948596101	$1.16B	0.00%	93,457shares	SOLE	93,457 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$1.16B	0.00%	107,273shares	SOLE	107,273 / 0 / 0
AXOGEN INCCOM	05463X106	$1.16B	0.00%	64,832shares	SOLE	64,832 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.16B	0.00%	29,499shares	SOLE	29,499 / 0 / 0
IQIYI INCOPT Put	46267X108	$1.15B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
ENERGY FUELS INCOPT Call	292671708	$1.15B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
QUALCOMM INCCOM	747525103	$1.15B	0.00%	6,920shares	SOLE	6,920 / 0 / 0
DAKTRONICS INCCOM	234264109	$1.15B	0.00%	54,895shares	SOLE	54,895 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.15B	0.00%	35,011shares	SOLE	35,011 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.15B	0.00%	4,839shares	DFND	0 / 0 / 4,839
MILLER INDS INC TENNCOM	600551204	$1.15B	0.00%	28,357shares	SOLE	28,357 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.15B	0.00%	1,438shares	SOLE	1,438 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$1.14B	0.00%	96,037shares	SOLE	96,037 / 0 / 0
ADVANCED ENERGY INDSBOND	007973AE0	$1.14B	0.00%	823,000principal	SOLE	0 / 0 / 823,000
COCA COLA COOPT Call	191216100	$1.13B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$1.13B	0.00%	6,698shares	SOLE	6,698 / 0 / 0
KINDER MORGAN INC DELOPT Put	49456B101	$1.13B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$1.13B	0.00%	87,447shares	SOLE	87,447 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$1.13B	0.00%	68,849shares	SOLE	68,849 / 0 / 0
AIRBNB INCBOND	009066AB7	$1.12B	0.00%	1,149,000principal	SOLE	0 / 0 / 1,149,000
UNDER ARMOUR INCOPT Put	904311107	$1.12B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$1.12B	0.00%	33,803shares	SOLE	33,803 / 0 / 0
CALERES INCCOM	129500104	$1.12B	0.00%	85,795shares	SOLE	85,795 / 0 / 0
WESTERN DIGITAL CORPOPT Put	958102105	$1.12B	0.00%	9,300shares	SOLE	9,300 / 0 / 0
OIL STS INTL INCCOM	678026105	$1.12B	0.00%	184,226shares	SOLE	184,226 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$1.12B	0.00%	13,300shares	SOLE	13,300 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.11B	0.00%	273,044shares	SOLE	273,044 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.11B	0.00%	47,124shares	SOLE	47,124 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$1.11B	0.00%	222,579shares	SOLE	222,579 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1.11B	0.00%	38,212shares	SOLE	38,212 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.11B	0.00%	44,045shares	SOLE	44,045 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$1.11B	0.00%	19,756shares	SOLE	19,756 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$1.11B	0.00%	54,603shares	SOLE	54,603 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$1.11B	0.00%	55,541shares	SOLE	55,541 / 0 / 0
MERCURITY FINTECH HOLDING INCOM	G59467202	$1.11B	0.00%	45,048shares	SOLE	45,048 / 0 / 0
VNET GROUP INCADR	90138A103	$1.11B	0.00%	107,100shares	SOLE	107,100 / 0 / 0
ANGI INCCOM	00183L201	$1.10B	0.00%	67,910shares	SOLE	67,910 / 0 / 0
ETSY INCCOM	29786A106	$1.10B	0.00%	16,604shares	SOLE	16,604 / 0 / 0
ISHARES GOLD TRFUND	464285204	$1.10B	0.00%	15,141shares	DFND	0 / 0 / 15,141
PAN AMERN SILVER CORPCOM	697900108	$1.10B	0.00%	28,438shares	DFND	0 / 0 / 28,438
BANK MARIN BANCORPCOM	063425102	$1.10B	0.00%	45,256shares	SOLE	45,256 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.10B	0.00%	7,150shares	SOLE	7,150 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.09B	0.00%	44,349shares	SOLE	44,349 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$1.09B	0.00%	260,822shares	SOLE	260,822 / 0 / 0
TORO COCOM	891092108	$1.09B	0.00%	14,334shares	SOLE	14,334 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$1.09B	0.00%	8,157shares	SOLE	8,157 / 0 / 0
RUMBLE INCCOM	78137L105	$1.09B	0.00%	150,229shares	SOLE	150,229 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$1.09B	0.00%	992,000principal	SOLE	0 / 0 / 992,000
TOOTSIE ROLL INDS INCCOM	890516107	$1.09B	0.00%	25,931shares	SOLE	25,931 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.09B	0.00%	15,880shares	DFND	0 / 0 / 15,880
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$1.09B	0.00%	1,132,000principal	SOLE	0 / 0 / 1,132,000
FS BANCORP INCCOM	30263Y104	$1.09B	0.00%	27,197shares	SOLE	27,197 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$1.08B	0.00%	28,264shares	SOLE	28,264 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.08B	0.00%	4,571shares	SOLE	4,571 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.08B	0.00%	2,930shares	SOLE	2,930 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.08B	0.00%	187,041shares	SOLE	187,041 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$1.08B	0.00%	35,368shares	SOLE	35,368 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$1.08B	0.00%	29,892shares	SOLE	29,892 / 0 / 0
BETA BIONICS INCCOM	08659B102	$1.08B	0.00%	54,414shares	SOLE	54,414 / 0 / 0
HUMANA INCCOM	444859102	$1.08B	0.00%	4,150shares	SOLE	4,150 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.08B	0.00%	27,535shares	SOLE	27,535 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.08B	0.00%	183,986shares	SOLE	183,986 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.08B	0.00%	19,891shares	DFND	0 / 0 / 19,891
STURM RUGER &amp CO INCCOM	864159108	$1.08B	0.00%	24,764shares	SOLE	24,764 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.08B	0.00%	1,500shares	DFND	0 / 0 / 1,500
MGP INGREDIENTS INC NEWBOND	55303JAB2	$1.08B	0.00%	1,124,000principal	SOLE	0 / 0 / 1,124,000
CARPENTER TECHNOLOGY CORPCOM	144285103	$1.07B	0.00%	4,372shares	SOLE	4,372 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1.07B	0.00%	35,159shares	SOLE	35,159 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.07B	0.00%	3,317shares	SOLE	3,317 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$1.07B	0.00%	1,096,000principal	SOLE	0 / 0 / 1,096,000
VERALTO CORPCOM	92338C103	$1.07B	0.00%	10,054shares	SOLE	0 / 10,054 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.07B	0.00%	55,760shares	SOLE	55,760 / 0 / 0
M &amp T BK CORPCOM	55261F104	$1.07B	0.00%	5,413shares	SOLE	5,413 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.07B	0.00%	13,944shares	SOLE	13,944 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.07B	0.00%	4,606shares	SOLE	4,606 / 0 / 0
GE AEROSPACECOM	369604301	$1.07B	0.00%	3,545shares	SOLE	3,545 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$1.06B	0.00%	20,127shares	SOLE	20,127 / 0 / 0
3M COCOM	88579Y101	$1.06B	0.00%	6,859shares	SOLE	6,859 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$1.06B	0.00%	24,040shares	SOLE	24,040 / 0 / 0
MAC COPPER LIMITEDCOM	G60409110	$1.06B	0.00%	87,089shares	SOLE	87,089 / 0 / 0
ISHARES INCFUND	464286103	$1.06B	0.00%	39,334shares	SOLE	39,334 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.06B	0.00%	4,435shares	SOLE	4,435 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.06B	0.00%	3,222shares	SOLE	3,222 / 0 / 0
BRIDGEBIO PHARMA INCOPT Put	10806X102	$1.06B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$1.06B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
FASTENAL COCOM	311900104	$1.06B	0.00%	21,572shares	SOLE	21,572 / 0 / 0
HOLOGIC INCCOM	436440101	$1.06B	0.00%	15,674shares	SOLE	15,674 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$1.05B	0.00%	109,633shares	SOLE	109,633 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$1.05B	0.00%	32,468shares	SOLE	32,468 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.05B	0.00%	17,551shares	SOLE	17,551 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$1.05B	0.00%	129,406shares	SOLE	129,406 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$1.05B	0.00%	47,490shares	SOLE	47,490 / 0 / 0
BIOGEN INCOPT Call	09062X103	$1.05B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$1.05B	0.00%	41,664shares	SOLE	41,664 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$1.05B	0.00%	54,488shares	SOLE	54,488 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$1.05B	0.00%	7,783shares	SOLE	7,783 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$1.05B	0.00%	900shares	SOLE	900 / 0 / 0
DATADOG INCCOM	23804L103	$1.05B	0.00%	7,360shares	DFND	0 / 0 / 7,360
IDEX CORPCOM	45167R104	$1.05B	0.00%	6,428shares	SOLE	0 / 6,428 / 0
AMETEK INCCOM	031100100	$1.04B	0.00%	5,553shares	SOLE	5,553 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.04B	0.00%	13,952shares	SOLE	13,952 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.04B	0.00%	60,902shares	SOLE	60,902 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$1.04B	0.00%	11,542shares	SOLE	11,542 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$1.04B	0.00%	181,120shares	SOLE	181,120 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.04B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$1.04B	0.00%	229,695shares	SOLE	229,695 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.04B	0.00%	67,240shares	SOLE	67,240 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$1.04B	0.00%	29,026shares	SOLE	29,026 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$1.04B	0.00%	12,478shares	SOLE	12,478 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.04B	0.00%	4,461shares	SOLE	4,461 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.04B	0.00%	29,755shares	SOLE	29,755 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E302	$1.04B	0.00%	3,700shares	DFND	0 / 0 / 3,700
AMENTUM HOLDINGS INCCOM	023939101	$1.04B	0.00%	43,217shares	SOLE	43,217 / 0 / 0
IBEX LTDCOM	G4690M101	$1.03B	0.00%	25,536shares	SOLE	25,536 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.03B	0.00%	20,924shares	SOLE	20,924 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$1.03B	0.00%	49,575shares	SOLE	49,575 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$1.03B	0.00%	30,966shares	SOLE	30,966 / 0 / 0
POWER SOLUTIONS INTL INCCOM	73933G202	$1.03B	0.00%	10,480shares	SOLE	10,480 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.03B	0.00%	6,003shares	DFND	0 / 0 / 6,003
BERRY CORPCOM	08579X101	$1.02B	0.00%	271,006shares	SOLE	271,006 / 0 / 0
PFIZER INCCOM	717081103	$1.02B	0.00%	40,039shares	DFND	0 / 0 / 40,039
MATTHEWS INTL CORPCOM	577128101	$1.02B	0.00%	42,011shares	SOLE	42,011 / 0 / 0
ISHARES INCFUND	46434G772	$1.02B	0.00%	16,030shares	SOLE	16,030 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.02B	0.00%	1,108shares	DFND	0 / 0 / 1,108
OLEMA PHARMACEUTICALS INCCOM	68062P106	$1.02B	0.00%	104,118shares	SOLE	104,118 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$1.02B	0.00%	154,637shares	SOLE	154,637 / 0 / 0
FIGS INCCOM	30260D103	$1.02B	0.00%	151,856shares	SOLE	151,856 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.02B	0.00%	5,179shares	SOLE	5,179 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$1.01B	0.00%	6,200shares	SOLE	6,200 / 0 / 0
CONDUENT INCCOM	206787103	$1.01B	0.00%	361,647shares	SOLE	361,647 / 0 / 0
UPEXI INCCOM	39959A205	$1.01B	0.00%	175,483shares	SOLE	175,483 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$1.01B	0.00%	54,593shares	SOLE	54,593 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$1.01B	0.00%	73,260shares	SOLE	73,260 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.01B	0.00%	19,842shares	SOLE	19,842 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$1.01B	0.00%	1,082,000principal	SOLE	0 / 0 / 1,082,000
ISHARES ETHEREUM TROPT Put	46438R105	$1.01B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$1.01B	0.00%	43,350shares	SOLE	43,350 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$1.00B	0.00%	35,014shares	SOLE	35,014 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$1.00B	0.00%	34,576shares	SOLE	34,576 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$996.49M	0.00%	42,404shares	SOLE	42,404 / 0 / 0
IONQ INCOPT Put	46222L108	$996.30M	0.00%	16,200shares	SOLE	16,200 / 0 / 0
AEBI SCHMIDT HLDG AGCOM	H00501108	$994.29M	0.00%	79,735shares	SOLE	79,735 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$994.01M	0.00%	60,982shares	SOLE	60,982 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$994.00M	0.00%	140,395shares	SOLE	140,395 / 0 / 0
RED VIOLET INCCOM	75704L104	$992.33M	0.00%	18,992shares	SOLE	18,992 / 0 / 0
CARS COM INCCOM	14575E105	$990.04M	0.00%	81,018shares	SOLE	81,018 / 0 / 0
AGILENT TECHNOLOGIES INCOPT Call	00846U101	$988.29M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$987.32M	0.00%	27,199shares	SOLE	27,199 / 0 / 0
WORKDAY INCOPT Call	98138H101	$986.99M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$986.05M	0.00%	5,027shares	SOLE	5,027 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$984.98M	0.00%	107,531shares	SOLE	107,531 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$984.23M	0.00%	16,456shares	SOLE	16,456 / 0 / 0
ITRON INCBOND	465741AN6	$984.05M	0.00%	929,000principal	SOLE	0 / 0 / 929,000
ISHARES TRFUND	464288760	$983.52M	0.00%	4,700shares	DFND	0 / 0 / 4,700
AMERICAN AIRLS GROUP INCCOM	02376R102	$981.52M	0.00%	87,324shares	SOLE	87,324 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$979.60M	0.00%	18,652shares	SOLE	18,652 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$979.24M	0.00%	130,391shares	SOLE	130,391 / 0 / 0
CHAGEE HLDGS LTDADR	15743P104	$978.19M	0.00%	59,105shares	SOLE	59,105 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$977.75M	0.00%	4,770shares	SOLE	4,770 / 0 / 0
PUBMATIC INCCOM	74467Q103	$977.67M	0.00%	118,076shares	SOLE	118,076 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$976.57M	0.00%	85,814shares	SOLE	85,814 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$975.07M	0.00%	12,517shares	SOLE	12,517 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$974.96M	0.00%	2,180shares	DFND	0 / 0 / 2,180
HEALTHSTREAM INCCOM	42222N103	$974.56M	0.00%	34,510shares	SOLE	34,510 / 0 / 0
UNITED STATES ANTIMONY CORPCOM	911549103	$971.71M	0.00%	156,728shares	SOLE	156,728 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$970.98M	0.00%	2,812shares	DFND	0 / 0 / 2,812
ISHARES TROPT Put	464287739	$970.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ZUMIEZ INCCOM	989817101	$970.11M	0.00%	49,470shares	SOLE	49,470 / 0 / 0
ROKU INCCOM	77543R102	$969.16M	0.00%	9,679shares	SOLE	9,679 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$968.09M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$966.88M	0.00%	62,299shares	SOLE	62,299 / 0 / 0
RIO TINTO PLCADR	767204100	$965.73M	0.00%	14,630shares	SOLE	14,630 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$964.58M	0.00%	2,080shares	DFND	0 / 0 / 2,080
ASP ISOTOPES INCOPT Put	00218A105	$962.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$960.51M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
AMGEN INCOPT Call	031162100	$959.48M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
ASML HOLDING N VADR	N07059210	$959.38M	0.00%	991shares	DFND	0 / 0 / 991
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$959.36M	0.00%	71,487shares	SOLE	71,487 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$958.80M	0.00%	298,693shares	SOLE	298,693 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$957.95M	0.00%	115,555shares	SOLE	115,555 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$956.96M	0.00%	98,049shares	SOLE	98,049 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$954.66M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CNB FINL CORP PACOM	126128107	$954.25M	0.00%	39,432shares	SOLE	39,432 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$953.25M	0.00%	28,211shares	SOLE	28,211 / 0 / 0
BCE INCCOM	05534B760	$951.64M	0.00%	40,686shares	SOLE	40,686 / 0 / 0
CISCO SYS INCCOM	17275R102	$948.78M	0.00%	13,867shares	SOLE	13,867 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E203	$948.09M	0.00%	5,288shares	DFND	0 / 0 / 5,288
SAIA INCCOM	78709Y105	$947.47M	0.00%	3,165shares	SOLE	3,165 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$946.71M	0.00%	40,098shares	SOLE	40,098 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$945.88M	0.00%	41,853shares	SOLE	41,853 / 0 / 0
BLACKROCK INCCOM	09290D101	$945.52M	0.00%	811shares	SOLE	811 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$944.65M	0.00%	7,807shares	SOLE	7,807 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$941.93M	0.00%	4,751shares	DFND	0 / 0 / 4,751
Q2 HLDGS INCOPT Call	74736L109	$941.07M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
SAUL CTRS INCTRUS	804395101	$940.51M	0.00%	29,511shares	SOLE	29,511 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$937.98M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
CEVA INCCOM	157210105	$937.37M	0.00%	35,493shares	SOLE	35,493 / 0 / 0
BROWN FORMAN CORPOPT Call	115637209	$936.97M	0.00%	34,600shares	SOLE	34,600 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$936.70M	0.00%	79,381shares	SOLE	79,381 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$936.57M	0.00%	29,951shares	SOLE	29,951 / 0 / 0
POWERFLEET INCCOM	73931J109	$934.47M	0.00%	178,333shares	SOLE	178,333 / 0 / 0
SABRE CORPCOM	78573M104	$934.40M	0.00%	510,603shares	SOLE	510,603 / 0 / 0
TJX COS INC NEWCOM	872540109	$932.57M	0.00%	6,452shares	SOLE	6,452 / 0 / 0
CENCORA INCCOM	03073E105	$931.34M	0.00%	2,980shares	SOLE	2,980 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268306	$930.09M	0.00%	16,346shares	SOLE	16,346 / 0 / 0
STAGWELL INCCOM	85256A109	$929.90M	0.00%	165,169shares	SOLE	165,169 / 0 / 0
STRATA CRITICAL MEDICAL INCCOM	092667104	$929.79M	0.00%	183,754shares	SOLE	183,754 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$929.52M	0.00%	66,872shares	SOLE	66,872 / 0 / 0
NB BANCORP INCCOM	63945M107	$929.45M	0.00%	52,660shares	SOLE	52,660 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$925.50M	0.00%	12,692shares	SOLE	12,692 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$925.09M	0.00%	75,088shares	SOLE	75,088 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$923.91M	0.00%	16,662shares	SOLE	16,662 / 0 / 0
KARMAN HLDGS INCCOM	485924104	$923.58M	0.00%	12,792shares	SOLE	12,792 / 0 / 0
WENDYS COCOM	95058W100	$922.66M	0.00%	100,727shares	SOLE	100,727 / 0 / 0
XP INCCOM	G98239109	$921.67M	0.00%	49,051shares	SOLE	49,051 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$920.64M	0.00%	5,541shares	SOLE	5,541 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$920.07M	0.00%	170,700shares	SOLE	170,700 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$917.04M	0.00%	5,711shares	SOLE	5,711 / 0 / 0
DILLARDS INCCOM	254067101	$916.80M	0.00%	1,492shares	SOLE	1,492 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$913.18M	0.00%	44,567shares	SOLE	44,567 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$912.95M	0.00%	33,283shares	SOLE	33,283 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$911.94M	0.00%	111,348shares	SOLE	111,348 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$911.20M	0.00%	25,199shares	SOLE	25,199 / 0 / 0
TREDEGAR CORPCOM	894650100	$910.38M	0.00%	113,373shares	SOLE	113,373 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$910.02M	0.00%	25,743shares	SOLE	25,743 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$909.11M	0.00%	45,615shares	SOLE	45,615 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$909.05M	0.00%	44,958shares	SOLE	44,958 / 0 / 0
HSBC HLDGS PLCADR	404280406	$908.33M	0.00%	12,797shares	SOLE	12,797 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$907.92M	0.00%	9,535shares	SOLE	9,535 / 0 / 0
RMR GROUP INCCOM	74967R106	$907.31M	0.00%	57,680shares	SOLE	57,680 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$906.88M	0.00%	288,815shares	SOLE	288,815 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$906.78M	0.00%	4,758shares	SOLE	4,758 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$905.27M	0.00%	20,325shares	SOLE	20,325 / 0 / 0
MSCI INCCOM	55354G100	$904.45M	0.00%	1,594shares	SOLE	1,594 / 0 / 0
CALIFORNIA RES CORPOPT Call	13057Q305	$904.06M	0.00%	17,000shares	SOLE	17,000 / 0 / 0
GENERAC HLDGS INCOPT Call	368736104	$903.96M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
ALTICE USA INCCOM	02156K103	$902.96M	0.00%	374,672shares	SOLE	374,672 / 0 / 0
MANITOWOC CO INCCOM	563571405	$901.79M	0.00%	90,089shares	SOLE	90,089 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$900.79M	0.00%	8,032shares	SOLE	8,032 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$899.98M	0.00%	32,502shares	SOLE	32,502 / 0 / 0
AMETEK INCCOM	031100100	$899.58M	0.00%	4,785shares	SOLE	4,785 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$898.33M	0.00%	579,566shares	SOLE	579,566 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$898.32M	0.00%	114,000shares	SOLE	114,000 / 0 / 0
TEXAS ROADHOUSE INCOPT Call	882681109	$897.21M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$896.09M	0.00%	44,471shares	SOLE	44,471 / 0 / 0
MKS INC.COM	55306N104	$894.24M	0.00%	7,225shares	SOLE	7,225 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$894.07M	0.00%	51,236shares	SOLE	51,236 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$893.27M	0.00%	68,085shares	SOLE	68,085 / 0 / 0
ARK ETF TRFUND	00214Q708	$891.76M	0.00%	15,700shares	DFND	0 / 0 / 15,700
CANTALOUPE INCCOM	138103106	$891.76M	0.00%	84,367shares	SOLE	84,367 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$891.72M	0.00%	25,907shares	SOLE	25,907 / 0 / 0
CONFLUENT INCCOM	20717M103	$891.00M	0.00%	45,000shares	DFND	0 / 0 / 45,000
BANCO BRADESCO S AADR	059460303	$890.86M	0.00%	263,569shares	SOLE	263,569 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$889.36M	0.00%	335,609shares	SOLE	335,609 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$888.87M	0.00%	133,065shares	SOLE	133,065 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$887.17M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
NATERA INCOPT Put	632307104	$885.34M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
PACS GROUP INCCOM	69380Q107	$885.21M	0.00%	64,473shares	SOLE	64,473 / 0 / 0
KELLY SVCS INCCOM	488152208	$884.93M	0.00%	67,449shares	SOLE	67,449 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$884.39M	0.00%	46,062shares	SOLE	46,062 / 0 / 0
GRAY MEDIA INCCOM	389375106	$884.11M	0.00%	152,960shares	SOLE	152,960 / 0 / 0
CATERPILLAR INCCOM	149123101	$883.21M	0.00%	1,851shares	DFND	0 / 0 / 1,851
MVB FINL CORPCOM	553810102	$882.99M	0.00%	35,235shares	SOLE	35,235 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$881.08M	0.00%	85,875shares	SOLE	85,875 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$876.30M	0.00%	35,449shares	SOLE	35,449 / 0 / 0
ISHARES TRFUND	464287556	$875.17M	0.00%	6,062shares	SOLE	6,062 / 0 / 0
SPROTT ASSET MANAGEMENT LPFUND	85208R101	$873.26M	0.00%	23,801shares	DFND	0 / 0 / 23,801
ARK ETF TRFUND	00214Q401	$873.05M	0.00%	5,000shares	DFND	0 / 0 / 5,000
NOVO-NORDISK A SADR	670100205	$871.53M	0.00%	15,706shares	DFND	0 / 0 / 15,706
VIEMED HEALTHCARE INCCOM	92663R105	$870.99M	0.00%	128,275shares	SOLE	128,275 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$868.07M	0.00%	48,768shares	SOLE	48,768 / 0 / 0
CENTURI HOLDINGS INCOPT Call	155923105	$867.97M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$867.47M	0.00%	7,815shares	SOLE	7,815 / 0 / 0
AMGEN INCCOM	031162100	$865.79M	0.00%	3,068shares	DFND	0 / 0 / 3,068
BANK MONTREAL QUEFUND	063679385	$863.14M	0.00%	29,600shares	SOLE	29,600 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$862.92M	0.00%	10,200shares	SOLE	10,200 / 0 / 0
MIRUM PHARMACEUTICALS INCBOND	604749AB7	$860.10M	0.00%	358,000principal	SOLE	0 / 0 / 358,000
NEWMARKET CORPCOM	651587107	$859.68M	0.00%	1,038shares	SOLE	1,038 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$856.75M	0.00%	31,098shares	SOLE	31,098 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$856.09M	0.00%	4,318shares	SOLE	4,318 / 0 / 0
F5 INCCOM	315616102	$855.16M	0.00%	2,646shares	SOLE	2,646 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$855.09M	0.00%	19,803shares	SOLE	19,803 / 0 / 0
ON24 INCCOM	68339B104	$853.89M	0.00%	149,282shares	SOLE	149,282 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$853.64M	0.00%	74,489shares	SOLE	74,489 / 0 / 0
EVGO INCCOM	30052F100	$853.53M	0.00%	180,451shares	SOLE	180,451 / 0 / 0
BULLISHCOM	G16910120	$853.20M	0.00%	13,413shares	SOLE	13,413 / 0 / 0
CRYOPORT INCCOM	229050307	$853.06M	0.00%	89,985shares	SOLE	89,985 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$851.47M	0.00%	11,785shares	SOLE	11,785 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$850.96M	0.00%	145,963shares	SOLE	145,963 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$850.54M	0.00%	33,765shares	SOLE	33,765 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$850.38M	0.00%	31,981shares	SOLE	31,981 / 0 / 0
ADOBE INCCOM	00724F101	$849.77M	0.00%	2,409shares	DFND	0 / 0 / 2,409
BLOOMIN BRANDS INCCOM	094235108	$849.14M	0.00%	118,430shares	SOLE	118,430 / 0 / 0
GSR III ACQUISITION CORPWARR	G4R103131	$849.00M	0.00%	100,000shares	DFND	0 / 0 / 100,000
CHINA YUCHAI INTL LTDCOM	G21082105	$848.87M	0.00%	20,519shares	SOLE	20,519 / 0 / 0
BIONTECH SEADR	09075V102	$848.43M	0.00%	8,603shares	SOLE	8,603 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$847.46M	0.00%	507shares	SOLE	507 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$847.40M	0.00%	19,281shares	SOLE	19,281 / 0 / 0
ISHARES INCFUND	464286608	$847.15M	0.00%	13,677shares	SOLE	13,677 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$845.76M	0.00%	202,335shares	SOLE	202,335 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$845.13M	0.00%	10,244shares	DFND	0 / 0 / 10,244
RENTOKIL INITIAL PLCADR	760125104	$844.31M	0.00%	33,438shares	SOLE	33,438 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$843.93M	0.00%	6,064shares	SOLE	6,064 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$843.76M	0.00%	9,675shares	SOLE	9,675 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$842.39M	0.00%	57,777shares	SOLE	57,777 / 0 / 0
GRAHAM CORPCOM	384556106	$841.56M	0.00%	15,329shares	SOLE	15,329 / 0 / 0
N-ABLE INCCOM	62878D100	$841.44M	0.00%	107,877shares	SOLE	107,877 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$841.29M	0.00%	3,660shares	SOLE	3,660 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAB3	$840.74M	0.00%	759,000principal	SOLE	0 / 0 / 759,000
JELD-WEN HLDG INCCOM	47580P103	$840.14M	0.00%	171,109shares	SOLE	171,109 / 0 / 0
MCKESSON CORPCOM	58155Q103	$838.98M	0.00%	1,086shares	SOLE	1,086 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$838.68M	0.00%	47,870shares	SOLE	47,870 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$838.59M	0.00%	18,594shares	DFND	0 / 0 / 18,594
CLEAN ENERGY FUELS CORPCOM	184499101	$837.25M	0.00%	324,517shares	SOLE	324,517 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$837.21M	0.00%	45,084shares	SOLE	45,084 / 0 / 0
PG&ampE CORPBOND	69331CAL2	$834.31M	0.00%	823,000principal	SOLE	0 / 0 / 823,000
CLEARPOINT NEURO INCCOM	18507C103	$833.69M	0.00%	38,260shares	SOLE	38,260 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$833.13M	0.00%	11,726shares	SOLE	11,726 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$833.06M	0.00%	2,508shares	SOLE	2,508 / 0 / 0
HALLIBURTON COCOM	406216101	$832.69M	0.00%	33,849shares	SOLE	33,849 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$832.55M	0.00%	156,201shares	SOLE	156,201 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$830.62M	0.00%	20,724shares	SOLE	20,724 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$828.65M	0.00%	57,786shares	SOLE	57,786 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$827.91M	0.00%	134,184shares	SOLE	134,184 / 0 / 0
GANNETT CO INCCOM	36472T109	$827.85M	0.00%	200,447shares	SOLE	200,447 / 0 / 0
EMERA INCCOM	290876101	$825.92M	0.00%	17,221shares	SOLE	17,221 / 0 / 0
UNITY BANCORP INCCOM	913290102	$825.76M	0.00%	16,897shares	SOLE	16,897 / 0 / 0
VALE S AADR	91912E105	$824.60M	0.00%	75,930shares	SOLE	75,930 / 0 / 0
BLOCK INCCOM	852234103	$824.53M	0.00%	11,409shares	DFND	0 / 0 / 11,409
CATERPILLAR INCCOM	149123101	$822.61M	0.00%	1,724shares	SOLE	1,724 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$820.79M	0.00%	29,314shares	SOLE	29,314 / 0 / 0
SINCLAIR INCCOM	829242106	$820.73M	0.00%	54,353shares	SOLE	54,353 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$820.00M	0.00%	3,800shares	DFND	0 / 0 / 3,800
MONOPAR THERAPEUTICS INCCOM	61023L207	$819.07M	0.00%	10,029shares	SOLE	10,029 / 0 / 0
BAYCOM CORPCOM	07272M107	$817.30M	0.00%	28,428shares	SOLE	28,428 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$817.16M	0.00%	66,113shares	SOLE	66,113 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$817.05M	0.00%	195,000shares	SOLE	195,000 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$816.39M	0.00%	67,919shares	SOLE	67,919 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$816.28M	0.00%	20,200shares	SOLE	20,200 / 0 / 0
BANK7 CORPCOM	06652N107	$815.37M	0.00%	17,622shares	SOLE	17,622 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$815.37M	0.00%	93,828shares	SOLE	93,828 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$813.63M	0.00%	137,904shares	SOLE	137,904 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$813.55M	0.00%	16,576shares	SOLE	16,576 / 0 / 0
EBAY INC.COM	278642103	$812.91M	0.00%	8,938shares	SOLE	8,938 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$812.62M	0.00%	32,247shares	SOLE	32,247 / 0 / 0
ISHARES TRFUND	464287457	$811.76M	0.00%	9,785shares	DFND	0 / 0 / 9,785
PERFORMANCE FOOD GROUP COOPT Call	71377A103	$811.51M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$810.95M	0.00%	9,580shares	SOLE	9,580 / 0 / 0
VERINT SYS INCOPT Call	92343X100	$810.00M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
LENNAR CORPCOM	526057104	$809.81M	0.00%	6,425shares	SOLE	6,425 / 0 / 0
ONESPAN INCCOM	68287N100	$807.34M	0.00%	50,808shares	SOLE	50,808 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$807.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NATERA INCOPT Call	632307104	$804.85M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$803.60M	0.00%	34,623shares	SOLE	34,623 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$803.22M	0.00%	29,530shares	SOLE	29,530 / 0 / 0
HACKETT GROUP INCCOM	404609109	$803.21M	0.00%	42,252shares	SOLE	42,252 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$802.45M	0.00%	27,322shares	SOLE	27,322 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$801.29M	0.00%	57,358shares	SOLE	57,358 / 0 / 0
DYNE THERAPEUTICS INCOPT Put	26818M108	$800.75M	0.00%	63,300shares	SOLE	63,300 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$800.66M	0.00%	8,117shares	SOLE	8,117 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$799.05M	0.00%	57,116shares	SOLE	57,116 / 0 / 0
ASPEN INSURANCE HOLDINGS LTDCOM	G05384501	$797.19M	0.00%	21,716shares	SOLE	21,716 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$796.69M	0.00%	36,663shares	SOLE	36,663 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$796.11M	0.00%	3,745shares	DFND	0 / 0 / 3,745
GREEN PLAINS INCCOM	393222104	$794.94M	0.00%	90,437shares	SOLE	90,437 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$792.91M	0.00%	62,681shares	SOLE	62,681 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$791.48M	0.00%	26,649shares	SOLE	26,649 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$789.78M	0.00%	3,624shares	SOLE	3,624 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$789.21M	0.00%	93,953shares	SOLE	93,953 / 0 / 0
JOYY INCADR	46591M109	$788.19M	0.00%	13,448shares	SOLE	13,448 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$787.97M	0.00%	85,649shares	SOLE	85,649 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$787.54M	0.00%	16,356shares	SOLE	16,356 / 0 / 0
ABBOTT LABSCOM	002824100	$787.16M	0.00%	5,877shares	SOLE	5,877 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$786.28M	0.00%	2,646shares	SOLE	2,646 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$785.40M	0.00%	7,000shares	DFND	0 / 0 / 7,000
FLUTTER ENTMT PLCCOM	G3643J108	$785.11M	0.00%	3,091shares	SOLE	3,091 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$783.10M	0.00%	28,601shares	SOLE	28,601 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$782.91M	0.00%	13,066shares	DFND	0 / 0 / 13,066
CALIFORNIA BANCORPCOM	84252A106	$781.69M	0.00%	46,864shares	SOLE	46,864 / 0 / 0
ENTEGRIS INCCOM	29362U104	$781.20M	0.00%	8,449shares	SOLE	8,449 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$779.21M	0.00%	27,661shares	SOLE	27,661 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$779.20M	0.00%	30,390shares	SOLE	30,390 / 0 / 0
NEWMONT CORPCOM	651639106	$779.11M	0.00%	9,241shares	DFND	0 / 0 / 9,241
COMPASS THERAPEUTICS INCCOM	20454B104	$778.46M	0.00%	222,418shares	SOLE	222,418 / 0 / 0
FASTENAL COCOM	311900104	$778.36M	0.00%	15,872shares	SOLE	15,872 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$777.80M	0.00%	19,964shares	SOLE	19,964 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$777.31M	0.00%	6,250shares	DFND	0 / 0 / 6,250
ASTRIA THERAPEUTICS INCCOM	04635X102	$776.36M	0.00%	106,643shares	SOLE	106,643 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$775.65M	0.00%	31,933shares	SOLE	31,933 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$774.16M	0.00%	66,566shares	SOLE	66,566 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$772.65M	0.00%	4,254shares	SOLE	4,254 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$771.63M	0.00%	7,612shares	SOLE	7,612 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$771.41M	0.00%	20,343shares	SOLE	20,343 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$770.81M	0.00%	14,089shares	SOLE	14,089 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$770.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$769.85M	0.00%	12,569shares	SOLE	12,569 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$768.55M	0.00%	62,535shares	SOLE	62,535 / 0 / 0
JOYY INCADR	46591M109	$767.97M	0.00%	13,103shares	SOLE	13,103 / 0 / 0
OKLO INCCOM	02156V109	$767.79M	0.00%	6,878shares	SOLE	6,878 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$766.54M	0.00%	5,147shares	SOLE	5,147 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$765.27M	0.00%	168,191shares	SOLE	168,191 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$765.00M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
MCGRAW HILL INCCOM	580907103	$764.96M	0.00%	60,953shares	SOLE	60,953 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$763.89M	0.00%	51,096shares	SOLE	51,096 / 0 / 0
VALE S AADR	91912E105	$763.46M	0.00%	70,300shares	SOLE	70,300 / 0 / 0
ISHARES TRFUND	464287507	$763.22M	0.00%	11,695shares	SOLE	11,695 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$763.21M	0.00%	98,734shares	SOLE	98,734 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$762.88M	0.00%	48,437shares	SOLE	48,437 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$762.72M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
VALMONT INDS INCCOM	920253101	$760.73M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$760.57M	0.00%	17,329shares	SOLE	17,329 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$760.26M	0.00%	48,148shares	SOLE	48,148 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$758.63M	0.00%	4,337shares	SOLE	4,337 / 0 / 0
FLUOR CORP NEWCOM	343412102	$758.48M	0.00%	18,029shares	SOLE	18,029 / 0 / 0
BED BATH &amp BEYOND INCCOM	690370101	$758.19M	0.00%	77,445shares	SOLE	77,445 / 0 / 0
CME GROUP INCOPT Call	12572Q105	$756.53M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$756.13M	0.00%	43,783shares	SOLE	43,783 / 0 / 0
CSG SYS INTL INCBOND	126349AH2	$755.23M	0.00%	679,000principal	SOLE	0 / 0 / 679,000
PALO ALTO NETWORKS INCCOM	697435105	$755.02M	0.00%	3,708shares	DFND	0 / 0 / 3,708
MARZETTI COMPANYCOM	513847103	$754.92M	0.00%	4,369shares	SOLE	4,369 / 0 / 0
TARSUS PHARMACEUTICALS INCOPT Call	87650L103	$754.76M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
SEI INVTS COCOM	784117103	$754.57M	0.00%	8,893shares	SOLE	8,893 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$754.20M	0.00%	1shares	SOLE	1 / 0 / 0
RAPID7 INCCOM	753422104	$754.05M	0.00%	40,216shares	SOLE	40,216 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$754.02M	0.00%	52,326shares	SOLE	52,326 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$753.94M	0.00%	2,157shares	DFND	0 / 0 / 2,157
IONQ INCCOM	46222L108	$752.76M	0.00%	12,240shares	DFND	0 / 0 / 12,240
PRICE T ROWE GROUP INCCOM	74144T108	$752.45M	0.00%	7,331shares	SOLE	7,331 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$752.29M	0.00%	28,165shares	SOLE	28,165 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$750.12M	0.00%	21,262shares	SOLE	21,262 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$750.03M	0.00%	2,392shares	SOLE	2,392 / 0 / 0
BANCO MACRO SAADR	05961W105	$749.59M	0.00%	17,725shares	SOLE	17,725 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$749.24M	0.00%	30,973shares	SOLE	30,973 / 0 / 0
ALPHABET INCCOM	02079K107	$749.16M	0.00%	3,076shares	SOLE	0 / 3,076 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$749.01M	0.00%	9,646shares	SOLE	9,646 / 0 / 0
COREWEAVE INCCOM	21873S108	$748.71M	0.00%	5,471shares	DFND	0 / 0 / 5,471
WILLIAMS COS INCCOM	969457100	$746.07M	0.00%	11,777shares	SOLE	11,777 / 0 / 0
PERSONALIS INCCOM	71535D106	$745.55M	0.00%	114,348shares	SOLE	114,348 / 0 / 0
TITAN AMER SACOM	B9151N105	$745.48M	0.00%	49,898shares	SOLE	49,898 / 0 / 0
SOLID POWER INCCOM	83422N105	$745.32M	0.00%	214,790shares	SOLE	214,790 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$745.31M	0.00%	8,838shares	SOLE	8,838 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$744.98M	0.00%	91,073shares	SOLE	91,073 / 0 / 0
VEEVA SYS INCCOM	922475108	$744.77M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
NUVALENT INCOPT Call	670703107	$743.73M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$742.76M	0.00%	598,997shares	SOLE	598,997 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$741.28M	0.00%	19,110shares	SOLE	19,110 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$740.88M	0.00%	111,579shares	SOLE	111,579 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$740.65M	0.00%	89,020shares	SOLE	89,020 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$740.49M	0.00%	2,652shares	SOLE	2,652 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$740.48M	0.00%	443shares	SOLE	443 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$740.47M	0.00%	24,674shares	SOLE	24,674 / 0 / 0
FERRARI N VCOM	N3167Y103	$740.45M	0.00%	1,526shares	SOLE	1,526 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$740.24M	0.00%	8,488shares	SOLE	8,488 / 0 / 0
ZIMVIE INCCOM	98888T107	$739.97M	0.00%	39,069shares	SOLE	39,069 / 0 / 0
COMERICA INCCOM	200340107	$738.51M	0.00%	10,778shares	SOLE	10,778 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$738.37M	0.00%	158,109shares	SOLE	158,109 / 0 / 0
LENNAR CORPCOM	526057302	$738.30M	0.00%	6,153shares	SOLE	6,153 / 0 / 0
CITI TRENDS INCCOM	17306X102	$737.83M	0.00%	23,778shares	SOLE	23,778 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$736.90M	0.00%	4,229shares	SOLE	4,229 / 0 / 0
FISERV INCCOM	337738108	$736.71M	0.00%	5,714shares	SOLE	5,714 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$736.53M	0.00%	131,758shares	SOLE	131,758 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$735.77M	0.00%	145,122shares	SOLE	145,122 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$733.90M	0.00%	65,703shares	SOLE	65,703 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$733.73M	0.00%	27,973shares	SOLE	27,973 / 0 / 0
SPROTT ASSET MANAGEMENT LPFUND	85207K107	$732.50M	0.00%	46,656shares	DFND	0 / 0 / 46,656
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$731.73M	0.00%	26,512shares	SOLE	26,512 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$731.36M	0.00%	22,713shares	SOLE	22,713 / 0 / 0
TPG INCCOM	872657101	$731.34M	0.00%	12,730shares	SOLE	12,730 / 0 / 0
BURLINGTON STORES INCBOND	122017AD8	$729.64M	0.00%	544,000principal	SOLE	0 / 0 / 544,000
AVANOS MED INCCOM	05350V106	$729.04M	0.00%	63,066shares	SOLE	63,066 / 0 / 0
BILIBILI INCADR	090040106	$728.77M	0.00%	25,944shares	SOLE	25,944 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$727.97M	0.00%	10,200shares	DFND	0 / 0 / 10,200
SPOK HLDGS INCCOM	84863T106	$727.81M	0.00%	42,192shares	SOLE	42,192 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$727.40M	0.00%	9,105shares	SOLE	9,105 / 0 / 0
TOPBUILD CORPCOM	89055F103	$727.39M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
INSMED INCCOM	457669307	$727.25M	0.00%	5,050shares	SOLE	5,050 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$727.17M	0.00%	2,965shares	SOLE	2,965 / 0 / 0
COCA COLA COCOM	191216100	$727.13M	0.00%	10,964shares	DFND	0 / 0 / 10,964
D-WAVE QUANTUM INCCOM	26740W109	$725.12M	0.00%	29,345shares	SOLE	29,345 / 0 / 0
ADVANSIX INCCOM	00773T101	$725.04M	0.00%	37,412shares	SOLE	37,412 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$724.87M	0.00%	16,493shares	DFND	0 / 0 / 16,493
SAVERS VALUE VLG INCCOM	80517M109	$724.80M	0.00%	54,702shares	SOLE	54,702 / 0 / 0
VITAL ENERGY INCCOM	516806205	$724.51M	0.00%	42,896shares	SOLE	42,896 / 0 / 0
SERVICENOW INCCOM	81762P102	$724.26M	0.00%	787shares	DFND	0 / 0 / 787
NWPX INFRASTRUCTURE INCCOM	667746101	$723.55M	0.00%	13,670shares	SOLE	13,670 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$723.55M	0.00%	2,743shares	SOLE	2,743 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$723.44M	0.00%	3,276shares	DFND	0 / 0 / 3,276
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$723.27M	0.00%	80,363shares	SOLE	80,363 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$722.82M	0.00%	179,807shares	SOLE	179,807 / 0 / 0
WELLTOWER INCCOM	95040Q104	$722.00M	0.00%	4,053shares	SOLE	4,053 / 0 / 0
ALEXANDERS INCTRUS	014752109	$722.00M	0.00%	3,079shares	SOLE	3,079 / 0 / 0
KLA CORPCOM	482480100	$721.58M	0.00%	669shares	SOLE	669 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$721.50M	0.00%	78,000shares	SOLE	78,000 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$720.74M	0.00%	3,340shares	SOLE	3,340 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$720.44M	0.00%	4,612shares	SOLE	4,612 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$719.76M	0.00%	18,956shares	SOLE	18,956 / 0 / 0
OWENS CORNING NEWCOM	690742101	$719.18M	0.00%	5,084shares	SOLE	5,084 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$717.54M	0.00%	12,573shares	SOLE	12,573 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$717.24M	0.00%	30,816shares	SOLE	30,816 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$716.56M	0.00%	9,379shares	SOLE	9,379 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$716.09M	0.00%	45,640shares	SOLE	45,640 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$715.55M	0.00%	235,380shares	SOLE	235,380 / 0 / 0
NEXTNAV INCCOM	65345N106	$715.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$714.59M	0.00%	271,706shares	SOLE	271,706 / 0 / 0
JAKKS PAC INCCOM	47012E403	$714.06M	0.00%	38,124shares	SOLE	38,124 / 0 / 0
NIAGEN BIOSCIENCE INCCOM	171077407	$713.79M	0.00%	76,505shares	SOLE	76,505 / 0 / 0
MAZE THERAPEUTICS INCCOM	578784100	$713.49M	0.00%	27,516shares	SOLE	27,516 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$711.62M	0.00%	94,129shares	SOLE	94,129 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$711.26M	0.00%	11,065shares	SOLE	11,065 / 0 / 0
CERENCE INCCOM	156727109	$710.13M	0.00%	56,993shares	SOLE	56,993 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$709.76M	0.00%	25,151shares	SOLE	25,151 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$707.87M	0.00%	6,558shares	SOLE	6,558 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$705.31M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$705.04M	0.00%	72,684shares	SOLE	72,684 / 0 / 0
COCA COLA COCOM	191216100	$703.52M	0.00%	10,608shares	DFND	0 / 0 / 10,608
ABM INDS INCCOM	000957100	$702.68M	0.00%	15,236shares	SOLE	15,236 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$701.62M	0.00%	37,600shares	SOLE	37,600 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$701.22M	0.00%	5,778shares	SOLE	5,778 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$701.08M	0.00%	300shares	SOLE	300 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$699.66M	0.00%	241,261shares	SOLE	241,261 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$699.27M	0.00%	24,433shares	SOLE	24,433 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$697.94M	0.00%	58,113shares	SOLE	58,113 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$697.80M	0.00%	8,729shares	SOLE	8,729 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$696.68M	0.00%	26,930shares	SOLE	26,930 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$695.60M	0.00%	75,856shares	SOLE	75,856 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$694.97M	0.00%	28,921shares	SOLE	28,921 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$694.10M	0.00%	96,136shares	SOLE	96,136 / 0 / 0
ASML HOLDING N VADR	N07059210	$693.15M	0.00%	716shares	DFND	0 / 0 / 716
ELI LILLY &amp COCOM	532457108	$692.80M	0.00%	908shares	DFND	0 / 0 / 908
SCHWAB CHARLES CORPCOM	808513105	$692.63M	0.00%	7,255shares	SOLE	7,255 / 0 / 0
BCB BANCORP INCCOM	055298103	$692.45M	0.00%	79,775shares	SOLE	79,775 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$691.23M	0.00%	99,314shares	SOLE	99,314 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$690.84M	0.00%	83,942shares	SOLE	83,942 / 0 / 0
THRYV HLDGS INCCOM	886029206	$690.17M	0.00%	57,228shares	SOLE	57,228 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$687.85M	0.00%	157,764shares	SOLE	157,764 / 0 / 0
HUT 8 CORPCOM	44812J104	$687.67M	0.00%	19,755shares	SOLE	19,755 / 0 / 0
API GROUP CORPCOM	00187Y100	$687.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$686.72M	0.00%	2,564shares	SOLE	2,564 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$686.33M	0.00%	14,119shares	SOLE	14,119 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$685.71M	0.00%	127shares	SOLE	127 / 0 / 0
MARQETA INCCOM	57142B104	$684.94M	0.00%	129,723shares	SOLE	129,723 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$684.83M	0.00%	6,183shares	SOLE	6,183 / 0 / 0
KODIAK AI INC.COM	500081104	$684.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ETSY INCOPT Call	29786A106	$683.82M	0.00%	10,300shares	SOLE	10,300 / 0 / 0
POOL CORPCOM	73278L105	$683.08M	0.00%	2,203shares	SOLE	2,203 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$682.76M	0.00%	63,631shares	SOLE	63,631 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$682.22M	0.00%	118,647shares	SOLE	118,647 / 0 / 0
EAGLE FINL SVCS INCCOM	26951R104	$680.11M	0.00%	17,978shares	SOLE	17,978 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$679.14M	0.00%	19,482shares	DFND	0 / 0 / 19,482
MAPLEBEAR INCCOM	565394103	$679.10M	0.00%	18,474shares	SOLE	18,474 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$678.64M	0.00%	17,255shares	SOLE	17,255 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$678.57M	0.00%	2,957shares	SOLE	2,957 / 0 / 0
RPC INCCOM	749660106	$678.39M	0.00%	142,518shares	SOLE	142,518 / 0 / 0
FASTLY INCCOM	31188V100	$678.14M	0.00%	79,315shares	SOLE	79,315 / 0 / 0
COREWEAVE INCCOM	21873S108	$677.27M	0.00%	4,949shares	SOLE	4,949 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$676.79M	0.00%	44,643shares	SOLE	44,643 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$675.18M	0.00%	1,446shares	SOLE	1,446 / 0 / 0
AVINO SILVER &amp GOLD MINES LTCOM	053906103	$673.08M	0.00%	128,205shares	DFND	0 / 0 / 128,205
MATRIX SVC COCOM	576853105	$672.59M	0.00%	51,421shares	SOLE	51,421 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$671.57M	0.00%	152,110shares	SOLE	152,110 / 0 / 0
CRH PLCCOM	G25508105	$671.32M	0.00%	5,599shares	DFND	0 / 0 / 5,599
ZOETIS INCCOM	98978V103	$671.17M	0.00%	4,587shares	DFND	0 / 0 / 4,587
BIONTECH SEADR	09075V102	$670.71M	0.00%	6,801shares	SOLE	6,801 / 0 / 0
NEUROPACE INCCOM	641288105	$670.10M	0.00%	64,995shares	SOLE	64,995 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$668.50M	0.00%	116,464shares	SOLE	116,464 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$668.23M	0.00%	11,561shares	SOLE	11,561 / 0 / 0
BOX INCBOND	10316TAB0	$667.91M	0.00%	530,000principal	SOLE	0 / 0 / 530,000
DISC MEDICINE INCCOM	254604101	$667.41M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
AUTODESK INCOPT Call	052769106	$667.11M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$666.16M	0.00%	31,467shares	SOLE	31,467 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$665.87M	0.00%	67,738shares	SOLE	67,738 / 0 / 0
WABASH NATL CORPCOM	929566107	$665.00M	0.00%	67,376shares	SOLE	67,376 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$664.46M	0.00%	21,800shares	SOLE	21,800 / 0 / 0
DAVITA INCOPT Put	23918K108	$664.35M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$663.52M	0.00%	110,220shares	DFND	0 / 0 / 110,220
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$662.80M	0.00%	22,652shares	SOLE	22,652 / 0 / 0
MORGAN STANLEYCOM	617446448	$662.39M	0.00%	4,167shares	SOLE	4,167 / 0 / 0
BILIBILI INCADR	090040106	$661.60M	0.00%	23,553shares	SOLE	23,553 / 0 / 0
GE VERNOVA INCCOM	36828A101	$656.71M	0.00%	1,068shares	DFND	0 / 0 / 1,068
OVINTIV INCCOM	69047Q102	$656.18M	0.00%	16,250shares	SOLE	16,250 / 0 / 0
ARROW FINL CORPCOM	042744102	$656.08M	0.00%	23,183shares	SOLE	23,183 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$655.01M	0.00%	71,586shares	SOLE	71,586 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$654.75M	0.00%	86,952shares	SOLE	86,952 / 0 / 0
AEBI SCHMIDT HLDG AGCOM	H00501108	$653.98M	0.00%	52,444shares	SOLE	52,444 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$652.46M	0.00%	86,419shares	SOLE	86,419 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$652.23M	0.00%	23,047shares	SOLE	23,047 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$651.51M	0.00%	30,530shares	SOLE	30,530 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$649.99M	0.00%	9,500shares	SOLE	9,500 / 0 / 0
EVOLUS INCCOM	30052C107	$649.97M	0.00%	105,858shares	SOLE	105,858 / 0 / 0
BLOCK INCCOM	852234103	$649.56M	0.00%	8,988shares	DFND	0 / 0 / 8,988
SIERRA BANCORPCOM	82620P102	$649.52M	0.00%	22,467shares	SOLE	22,467 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$649.06M	0.00%	187,050shares	SOLE	187,050 / 0 / 0
NERDWALLET INCCOM	64082B102	$648.55M	0.00%	60,274shares	SOLE	60,274 / 0 / 0
AVANTOR INCCOM	05352A100	$647.37M	0.00%	51,873shares	SOLE	51,873 / 0 / 0
POWERFLEET INCCOM	73931J109	$644.50M	0.00%	122,997shares	SOLE	122,997 / 0 / 0
MKS INC.COM	55306N104	$643.36M	0.00%	5,198shares	SOLE	5,198 / 0 / 0
ZEPP HEALTH CORPORATIONADR	98945L204	$643.07M	0.00%	14,047shares	SOLE	14,047 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$642.09M	0.00%	115,900shares	SOLE	115,900 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$641.67M	0.00%	40,638shares	SOLE	40,638 / 0 / 0
RAYONIER INCTRUS	754907103	$641.60M	0.00%	24,175shares	SOLE	24,175 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$641.43M	0.00%	30,242shares	SOLE	30,242 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$641.28M	0.00%	59,378shares	SOLE	59,378 / 0 / 0
ATRENEW INCADR	00138L108	$640.82M	0.00%	139,308shares	SOLE	139,308 / 0 / 0
INOGEN INCCOM	45780L104	$640.38M	0.00%	78,382shares	SOLE	78,382 / 0 / 0
MIAMI INTL HLDGS INCCOM	59356Q108	$640.22M	0.00%	15,902shares	SOLE	15,902 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$639.36M	0.00%	25,073shares	SOLE	25,073 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$639.15M	0.00%	5,829shares	SOLE	5,829 / 0 / 0
ACNB CORPCOM	000868109	$639.06M	0.00%	14,511shares	SOLE	14,511 / 0 / 0
SNOWFLAKE INCCOM	833445109	$638.76M	0.00%	2,832shares	DFND	0 / 0 / 2,832
ENNIS INCCOM	293389102	$638.54M	0.00%	34,931shares	SOLE	34,931 / 0 / 0
GEVO INCCOM	374396406	$638.31M	0.00%	325,670shares	SOLE	325,670 / 0 / 0
ENHABIT INCCOM	29332G102	$637.75M	0.00%	79,619shares	SOLE	79,619 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$637.74M	0.00%	111,689shares	SOLE	111,689 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$637.38M	0.00%	60,645shares	SOLE	60,645 / 0 / 0
ARKO CORPCOM	041242108	$637.03M	0.00%	139,394shares	SOLE	139,394 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$636.64M	0.00%	70,817shares	SOLE	70,817 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$636.64M	0.00%	70,659shares	SOLE	70,659 / 0 / 0
ISHARES INCFUND	464286822	$635.58M	0.00%	9,318shares	SOLE	9,318 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$635.55M	0.00%	43,831shares	SOLE	43,831 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$634.50M	0.00%	58,318shares	SOLE	58,318 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$631.59M	0.00%	681,000principal	SOLE	0 / 0 / 681,000
XPENG INCADR	98422D105	$631.43M	0.00%	26,961shares	SOLE	26,961 / 0 / 0
UGI CORP NEWCOM	902681105	$631.27M	0.00%	18,980shares	SOLE	18,980 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$629.80M	0.00%	1,294shares	SOLE	1,294 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$629.25M	0.00%	80,467shares	SOLE	80,467 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$628.98M	0.00%	44,799shares	SOLE	44,799 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$628.94M	0.00%	83,193shares	SOLE	83,193 / 0 / 0
POTBELLY CORPCOM	73754Y100	$628.71M	0.00%	36,896shares	SOLE	36,896 / 0 / 0
AIRSHIP AI HLDGS INCOPT Call	008940108	$628.15M	0.00%	121,500shares	SOLE	121,500 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$627.29M	0.00%	103,004shares	SOLE	103,004 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$627.08M	0.00%	28,349shares	SOLE	28,349 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$627.07M	0.00%	3,683shares	SOLE	3,683 / 0 / 0
MOVADO GROUP INCCOM	624580106	$626.01M	0.00%	33,000shares	DFND	0 / 0 / 33,000
CARTER BANKSHARES INCCOM	146103106	$625.93M	0.00%	32,248shares	SOLE	32,248 / 0 / 0
CF BANKSHARES INCCOM	12520L109	$625.84M	0.00%	26,131shares	SOLE	26,131 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$625.58M	0.00%	80,305shares	SOLE	80,305 / 0 / 0
JAMES HARDIE INDS PLCCOM	G4253H101	$625.36M	0.00%	32,554shares	SOLE	32,554 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$625.31M	0.00%	44,036shares	SOLE	44,036 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$624.90M	0.00%	2,214shares	SOLE	2,214 / 0 / 0
PTC INCCOM	69370C100	$624.49M	0.00%	3,076shares	SOLE	3,076 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$623.05M	0.00%	41,098shares	SOLE	41,098 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$622.74M	0.00%	297,962shares	SOLE	297,962 / 0 / 0
SAVARA INCCOM	805111101	$622.18M	0.00%	174,280shares	SOLE	174,280 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$621.35M	0.00%	20,949shares	SOLE	20,949 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$621.15M	0.00%	22,538shares	SOLE	22,538 / 0 / 0
GITLAB INCCOM	37637K108	$620.84M	0.00%	13,772shares	SOLE	13,772 / 0 / 0
IRHYTHM TECHNOLOGIES INCBOND	450056AB2	$619.76M	0.00%	456,000principal	SOLE	0 / 0 / 456,000
PONY AI INCADR	732908108	$619.67M	0.00%	27,553shares	SOLE	27,553 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$619.47M	0.00%	6,111shares	SOLE	6,111 / 0 / 0
YORK WTR COCOM	987184108	$618.16M	0.00%	20,321shares	SOLE	20,321 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$617.70M	0.00%	4,664shares	SOLE	4,664 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$617.65M	0.00%	27,537shares	SOLE	27,537 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$617.50M	0.00%	4,437shares	DFND	0 / 0 / 4,437
CALAVO GROWERS INCCOM	128246105	$616.42M	0.00%	23,948shares	SOLE	23,948 / 0 / 0
HYSTER-YALE INCCOM	449172105	$615.82M	0.00%	16,707shares	SOLE	16,707 / 0 / 0
VULCAN MATLS COOPT Put	929160109	$615.24M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$615.13M	0.00%	1,901shares	SOLE	1,901 / 0 / 0
CME GROUP INCCOM	12572Q105	$614.14M	0.00%	2,273shares	SOLE	2,273 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$612.88M	0.00%	68,708shares	SOLE	68,708 / 0 / 0
PALVELLA THERAPEUTICS INC NECOM	697947109	$612.86M	0.00%	9,776shares	SOLE	9,776 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$612.70M	0.00%	26,296shares	SOLE	26,296 / 0 / 0
MITEK SYS INCCOM	606710200	$612.26M	0.00%	62,667shares	SOLE	62,667 / 0 / 0
VIOMI TECHNOLOGY CO LTDADR	92762J103	$611.79M	0.00%	183,170shares	SOLE	183,170 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$611.56M	0.00%	7,205shares	SOLE	7,205 / 0 / 0
BALL CORPCOM	058498106	$610.89M	0.00%	12,116shares	SOLE	12,116 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$610.13M	0.00%	3,726shares	SOLE	3,726 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$610.06M	0.00%	77,419shares	SOLE	77,419 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$609.10M	0.00%	31,576shares	SOLE	31,576 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$607.59M	0.00%	21,031shares	SOLE	21,031 / 0 / 0
AMERICAN BATTERY TECHNOLOGYCOM	02451V309	$606.82M	0.00%	124,860shares	SOLE	124,860 / 0 / 0
CAPRICOR THERAPEUTICS INCOPT Put	14070B309	$606.36M	0.00%	84,100shares	SOLE	84,100 / 0 / 0
EQUIFAX INCCOM	294429105	$605.92M	0.00%	2,362shares	SOLE	2,362 / 0 / 0
DOCUSIGN INCOPT Call	256163106	$605.56M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
ISHARES TRFUND	464288760	$605.18M	0.00%	2,892shares	DFND	0 / 0 / 2,892
SERVICETITAN INCOPT Call	81764X103	$604.98M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$604.44M	0.00%	27,276shares	SOLE	27,276 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$602.10M	0.00%	5,363shares	SOLE	5,363 / 0 / 0
BAIDU INCADR	056752108	$601.92M	0.00%	4,568shares	DFND	0 / 0 / 4,568
FIRST FNDTN INCCOM	32026V104	$601.78M	0.00%	108,040shares	SOLE	108,040 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$600.67M	0.00%	60,491shares	SOLE	60,491 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$600.56M	0.00%	2,853shares	DFND	0 / 0 / 2,853
TEEKAY CORPORATION LTDCOM	G8726T105	$600.47M	0.00%	73,407shares	SOLE	73,407 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$597.92M	0.00%	2,634shares	SOLE	2,634 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$597.77M	0.00%	46,267shares	SOLE	46,267 / 0 / 0
LSB INDS INCCOM	502160104	$597.12M	0.00%	75,777shares	SOLE	75,777 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$596.92M	0.00%	71,232shares	SOLE	71,232 / 0 / 0
SLIDE INS HLDGS INCCOM	831349105	$595.70M	0.00%	37,738shares	SOLE	37,738 / 0 / 0
DAVITA INCCOM	23918K108	$595.66M	0.00%	4,483shares	SOLE	4,483 / 0 / 0
TELOS CORP MDCOM	87969B101	$595.20M	0.00%	87,018shares	SOLE	87,018 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$595.14M	0.00%	5,462shares	SOLE	5,462 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$593.36M	0.00%	9,178shares	SOLE	9,178 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$593.07M	0.00%	39,512shares	SOLE	39,512 / 0 / 0
ORION S.A.COM	L72967109	$591.79M	0.00%	78,072shares	SOLE	78,072 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$591.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
SERVICE PPTYS TRTRUS	81761L102	$589.38M	0.00%	217,483shares	SOLE	217,483 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$589.36M	0.00%	38,520shares	SOLE	38,520 / 0 / 0
FORTINET INCCOM	34959E109	$589.23M	0.00%	7,008shares	SOLE	7,008 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$587.65M	0.00%	154,645shares	SOLE	154,645 / 0 / 0
8X8 INC NEWCOM	282914100	$587.47M	0.00%	277,108shares	SOLE	277,108 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$586.91M	0.00%	182,837shares	SOLE	182,837 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$586.05M	0.00%	145,784shares	SOLE	145,784 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$585.56M	0.00%	4,610shares	SOLE	4,610 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$585.19M	0.00%	60,831shares	SOLE	60,831 / 0 / 0
VANGUARD INDEX FDSFUND	922908637	$584.93M	0.00%	1,900shares	DFND	0 / 0 / 1,900
INSPIRE MED SYS INCCOM	457730109	$584.47M	0.00%	7,877shares	SOLE	7,877 / 0 / 0
ERASCA INCCOM	29479A108	$584.11M	0.00%	267,938shares	SOLE	267,938 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$583.54M	0.00%	46,093shares	SOLE	46,093 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$582.79M	0.00%	7,294shares	SOLE	7,294 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$581.87M	0.00%	3,588shares	SOLE	3,588 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$581.72M	0.00%	42,032shares	SOLE	42,032 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$581.37M	0.00%	94,225shares	SOLE	94,225 / 0 / 0
ATN INTL INCCOM	00215F107	$581.30M	0.00%	38,831shares	SOLE	38,831 / 0 / 0
DELCATH SYS INCCOM	24661P807	$580.90M	0.00%	54,037shares	SOLE	54,037 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$579.48M	0.00%	4,227shares	SOLE	4,227 / 0 / 0
SOLO BRANDS INCCOM	83425V203	$579.05M	0.00%	38,297shares	SOLE	38,297 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$578.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
URANIUM ENERGY CORPOPT Call	916896103	$577.62M	0.00%	43,300shares	SOLE	43,300 / 0 / 0
AMRIZE LTDCOM	H2927K103	$577.60M	0.00%	11,902shares	SOLE	11,902 / 0 / 0
QORVO INCCOM	74736K101	$576.54M	0.00%	6,330shares	SOLE	6,330 / 0 / 0
VOYAGER TECHNOLOGIES INCCOM	92892B103	$576.07M	0.00%	19,344shares	SOLE	19,344 / 0 / 0
NISOURCE INCCOM	65473P105	$576.06M	0.00%	13,304shares	SOLE	13,304 / 0 / 0
FIDELITY D &amp D BANCORP INCCOM	31609R100	$576.06M	0.00%	13,143shares	SOLE	13,143 / 0 / 0
ITT INCCOM	45073V108	$575.25M	0.00%	3,218shares	SOLE	3,218 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$575.24M	0.00%	4,053shares	SOLE	4,053 / 0 / 0
CLARITEV CORPORATIONCOM	62548M209	$574.96M	0.00%	10,832shares	SOLE	10,832 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$574.88M	0.00%	4,106shares	SOLE	4,106 / 0 / 0
CITIZENS CMNTY BANCORP INC MCOM	174903104	$574.57M	0.00%	35,754shares	SOLE	35,754 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$574.47M	0.00%	89,621shares	SOLE	89,621 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$574.25M	0.00%	165,491shares	SOLE	165,491 / 0 / 0
CARVANA COCOM	146869102	$574.16M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$574.14M	0.00%	6,410shares	SOLE	6,410 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A303	$573.44M	0.00%	17,011shares	SOLE	17,011 / 0 / 0
EASTMAN KODAK COCOM	277461406	$573.12M	0.00%	89,411shares	SOLE	89,411 / 0 / 0
ASTRAZENECA PLCADR	046353108	$572.49M	0.00%	7,462shares	DFND	0 / 0 / 7,462
WIX COM LTDCOM	M98068105	$572.15M	0.00%	3,221shares	SOLE	3,221 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$570.86M	0.00%	4,055shares	SOLE	4,055 / 0 / 0
CRH PLCCOM	G25508105	$570.85M	0.00%	4,761shares	SOLE	4,761 / 0 / 0
TALKSPACE INCCOM	87427V103	$569.47M	0.00%	206,329shares	SOLE	206,329 / 0 / 0
AAON INCCOM	000360206	$566.71M	0.00%	6,065shares	SOLE	6,065 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$566.67M	0.00%	299,825shares	SOLE	299,825 / 0 / 0
SEPTERNA INCCOM	81734D104	$566.03M	0.00%	30,092shares	SOLE	30,092 / 0 / 0
FOSTER L B COCOM	350060109	$565.60M	0.00%	20,987shares	SOLE	20,987 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$564.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$564.33M	0.00%	3,773shares	SOLE	3,773 / 0 / 0
NETAPP INCCOM	64110D104	$564.11M	0.00%	4,762shares	SOLE	4,762 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$563.93M	0.00%	8,223shares	SOLE	8,223 / 0 / 0
FRONTLINE PLCCOM	M46528101	$562.91M	0.00%	24,700shares	DFND	0 / 0 / 24,700
HEARTFLOW INCCOM	42238D107	$562.73M	0.00%	16,718shares	SOLE	16,718 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$561.12M	0.00%	195,513shares	SOLE	195,513 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$560.65M	0.00%	7,630shares	SOLE	7,630 / 0 / 0
T-MOBILE US INCCOM	872590104	$560.63M	0.00%	2,342shares	SOLE	2,342 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$560.24M	0.00%	123,130shares	SOLE	123,130 / 0 / 0
ECOLAB INCCOM	278865100	$558.95M	0.00%	2,041shares	SOLE	2,041 / 0 / 0
NUTANIX INCCOM	67059N108	$557.92M	0.00%	7,500shares	DFND	0 / 0 / 7,500
WEAVE COMMUNICATIONS INCCOM	94724R108	$557.46M	0.00%	83,452shares	SOLE	83,452 / 0 / 0
TELEFONICA S AADR	879382208	$556.83M	0.00%	109,612shares	SOLE	109,612 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$556.71M	0.00%	5,741shares	SOLE	5,741 / 0 / 0
IBOTTA INCCOM	451051106	$556.41M	0.00%	19,979shares	SOLE	19,979 / 0 / 0
ALCOA CORPCOM	013872106	$556.40M	0.00%	16,917shares	SOLE	16,917 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$556.21M	0.00%	16,451shares	SOLE	16,451 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$555.71M	0.00%	455,000principal	SOLE	0 / 0 / 455,000
POOL CORPCOM	73278L105	$555.65M	0.00%	1,792shares	SOLE	1,792 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$555.64M	0.00%	143,577shares	SOLE	143,577 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$554.34M	0.00%	34,474shares	SOLE	34,474 / 0 / 0
KOPIN CORPCOM	500600101	$553.53M	0.00%	227,791shares	SOLE	227,791 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$553.41M	0.00%	2,892shares	SOLE	2,892 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Call	98980L101	$552.75M	0.00%	6,700shares	SOLE	6,700 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$552.58M	0.00%	9,205shares	SOLE	9,205 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$552.21M	0.00%	67,097shares	SOLE	67,097 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$552.13M	0.00%	135,993shares	SOLE	135,993 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$550.77M	0.00%	7,246shares	SOLE	7,246 / 0 / 0
REPUBLIC SVCS INCOPT Call	760759100	$550.75M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ASSURANT INCCOM	04621X108	$550.60M	0.00%	2,542shares	SOLE	2,542 / 0 / 0
PULMONX CORPCOM	745848101	$550.28M	0.00%	339,682shares	SOLE	339,682 / 0 / 0
ISHARES INCFUND	464286517	$550.15M	0.00%	13,350shares	DFND	0 / 0 / 13,350
VISHAY PRECISION GROUP INCCOM	92835K103	$549.95M	0.00%	17,159shares	SOLE	17,159 / 0 / 0
MAGNERA CORPCOM	55939A107	$549.20M	0.00%	46,860shares	SOLE	46,860 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$547.82M	0.00%	113,420shares	SOLE	113,420 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$547.45M	0.00%	81,587shares	SOLE	81,587 / 0 / 0
CODEXIS INCCOM	192005106	$547.45M	0.00%	224,363shares	SOLE	224,363 / 0 / 0
PROCORE TECHNOLOGIES INCOPT Call	74275K108	$546.90M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$546.64M	0.00%	369,349shares	SOLE	369,349 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$546.22M	0.00%	1,742shares	SOLE	1,742 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$546.21M	0.00%	28,345shares	DFND	0 / 0 / 28,345
BKV CORPCOM	05603J108	$545.59M	0.00%	23,588shares	SOLE	23,588 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$545.44M	0.00%	7,292shares	SOLE	7,292 / 0 / 0
URBAN ONE INCCOM	91705J204	$544.89M	0.00%	783,004shares	SOLE	783,004 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$544.75M	0.00%	84,853shares	SOLE	84,853 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$544.08M	0.00%	437,000principal	SOLE	0 / 0 / 437,000
STRATTEC SEC CORPCOM	863111100	$542.03M	0.00%	7,964shares	SOLE	7,964 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$541.48M	0.00%	26,083shares	SOLE	26,083 / 0 / 0
OMEROS CORPCOM	682143102	$540.99M	0.00%	131,948shares	SOLE	131,948 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$540.87M	0.00%	5,443shares	SOLE	5,443 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$540.60M	0.00%	72,955shares	SOLE	72,955 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$539.31M	0.00%	18,857shares	SOLE	18,857 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$538.76M	0.00%	3,251shares	SOLE	3,251 / 0 / 0
PORTILLOS INCCOM	73642K106	$538.61M	0.00%	83,506shares	SOLE	83,506 / 0 / 0
CITIZENS INCCOM	174740100	$538.17M	0.00%	102,508shares	SOLE	102,508 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$538.12M	0.00%	185,557shares	SOLE	185,557 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$537.04M	0.00%	45,435shares	SOLE	45,435 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$536.73M	0.00%	10,053shares	SOLE	10,053 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$536.33M	0.00%	4,334shares	SOLE	4,334 / 0 / 0
ISHARES INCFUND	464286400	$536.05M	0.00%	17,292shares	DFND	0 / 0 / 17,292
LCNB CORPCOM	50181P100	$534.60M	0.00%	35,664shares	SOLE	35,664 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$533.92M	0.00%	8,237shares	SOLE	8,237 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$533.74M	0.00%	8,984shares	SOLE	8,984 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$533.62M	0.00%	3,764shares	SOLE	3,764 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$532.77M	0.00%	9,173shares	SOLE	9,173 / 0 / 0
BEST BUY INCCOM	086516101	$532.59M	0.00%	7,043shares	SOLE	7,043 / 0 / 0
LENNOX INTL INCCOM	526107107	$532.01M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$531.63M	0.00%	36,092shares	SOLE	36,092 / 0 / 0
US BANCORP DELOPT Call	902973304	$531.63M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$531.24M	0.00%	3,175shares	DFND	0 / 0 / 3,175
RAYMOND JAMES FINL INCCOM	754730109	$530.75M	0.00%	3,075shares	SOLE	3,075 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$530.62M	0.00%	274,930shares	SOLE	274,930 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$530.33M	0.00%	259,967shares	SOLE	259,967 / 0 / 0
MAGNA INTL INCCOM	559222401	$528.24M	0.00%	11,149shares	DFND	0 / 0 / 11,149
KINROSS GOLD CORPCOM	496902404	$526.85M	0.00%	21,201shares	DFND	0 / 0 / 21,201
AARDVARK THERAPEUTICS INCCOM	002942100	$526.18M	0.00%	39,592shares	SOLE	39,592 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$526.16M	0.00%	238,081shares	SOLE	238,081 / 0 / 0
WIPRO LTDADR	97651M109	$525.97M	0.00%	199,990shares	SOLE	199,990 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$525.82M	0.00%	29,876shares	SOLE	29,876 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$525.46M	0.00%	6,445shares	SOLE	6,445 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$525.36M	0.00%	16,469shares	SOLE	16,469 / 0 / 0
IMAX CORPBOND	45245EAJ8	$525.16M	0.00%	446,000principal	SOLE	0 / 0 / 446,000
EGAIN CORPCOM	28225C806	$524.79M	0.00%	60,252shares	SOLE	60,252 / 0 / 0
KEYSIGHT TECHNOLOGIES INCOPT Call	49338L103	$524.76M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
FRONTLINE PLCCOM	M46528101	$524.35M	0.00%	23,008shares	SOLE	23,008 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$524.34M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$523.96M	0.00%	15,571shares	SOLE	15,571 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$523.79M	0.00%	12,504shares	SOLE	12,504 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$523.67M	0.00%	25,458shares	SOLE	25,458 / 0 / 0
CITIZENS INCCOM	174740100	$523.48M	0.00%	99,711shares	SOLE	99,711 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$522.94M	0.00%	25,710shares	SOLE	25,710 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$521.84M	0.00%	130,460shares	SOLE	130,460 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$521.03M	0.00%	20,833shares	SOLE	20,833 / 0 / 0
MURPHY OIL CORPCOM	626717102	$520.84M	0.00%	18,333shares	SOLE	18,333 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$520.84M	0.00%	8,891shares	SOLE	8,891 / 0 / 0
ACCURAY INCCOM	004397105	$520.39M	0.00%	311,614shares	SOLE	311,614 / 0 / 0
SABLE OFFSHORE CORPOPT Put	78574H104	$520.31M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$520.12M	0.00%	4,203shares	DFND	0 / 0 / 4,203
HOME BANCORP INCCOM	43689E107	$520.11M	0.00%	9,574shares	SOLE	9,574 / 0 / 0
FORRESTER RESH INCCOM	346563109	$520.02M	0.00%	49,059shares	SOLE	49,059 / 0 / 0
SIONNA THERAPEUTICS INCCOM	829401108	$518.88M	0.00%	17,643shares	SOLE	17,643 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$518.27M	0.00%	26,162shares	SOLE	26,162 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$515.97M	0.00%	97,536shares	DFND	0 / 0 / 97,536
STEEL DYNAMICS INCCOM	858119100	$515.61M	0.00%	3,698shares	SOLE	3,698 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$515.39M	0.00%	14,563shares	SOLE	14,563 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$514.24M	0.00%	10,087shares	SOLE	10,087 / 0 / 0
AES CORPCOM	00130H105	$513.54M	0.00%	39,023shares	SOLE	39,023 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$513.53M	0.00%	106,986shares	SOLE	106,986 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$512.99M	0.00%	11,152shares	SOLE	11,152 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$512.98M	0.00%	18,922shares	SOLE	18,922 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$511.65M	0.00%	399,723shares	SOLE	399,723 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$510.91M	0.00%	2,533shares	DFND	0 / 0 / 2,533
TRAVELERS COMPANIES INCCOM	89417E109	$509.86M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$509.77M	0.00%	6,518shares	SOLE	6,518 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$509.65M	0.00%	13,224shares	SOLE	13,224 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$507.85M	0.00%	22,876shares	SOLE	22,876 / 0 / 0
CLARIVATE PLCCOM	G21810109	$507.79M	0.00%	132,583shares	SOLE	132,583 / 0 / 0
EATON CORP PLCCOM	G29183103	$507.11M	0.00%	1,355shares	DFND	0 / 0 / 1,355
NUTEX HEALTH INCCOM	67079U306	$507.10M	0.00%	4,908shares	SOLE	4,908 / 0 / 0
MERUS N VCOM	N5749R100	$507.00M	0.00%	5,385shares	SOLE	5,385 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$506.98M	0.00%	534,000principal	SOLE	0 / 0 / 534,000
ITAU UNIBANCO HLDG S AADR	465562106	$506.59M	0.00%	69,018shares	SOLE	69,018 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$505.29M	0.00%	58,280shares	SOLE	58,280 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$504.99M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$504.68M	0.00%	36,677shares	SOLE	36,677 / 0 / 0
MOVADO GROUP INCCOM	624580106	$503.77M	0.00%	26,556shares	SOLE	26,556 / 0 / 0
KLA CORPCOM	482480100	$503.71M	0.00%	467shares	SOLE	467 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$503.66M	0.00%	488,990shares	SOLE	488,990 / 0 / 0
MESA LABS INCCOM	59064R109	$503.18M	0.00%	7,509shares	SOLE	7,509 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$500.89M	0.00%	15,697shares	SOLE	15,697 / 0 / 0
TAPESTRY INCCOM	876030107	$499.87M	0.00%	4,415shares	SOLE	4,415 / 0 / 0
CHEFS WHSE INCCOM	163086101	$499.60M	0.00%	8,565shares	SOLE	8,565 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$499.32M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
ISHARES TRFUND	46436E130	$498.87M	0.00%	19,019shares	DFND	0 / 0 / 19,019
ISHARES TRFUND	46436E312	$498.82M	0.00%	19,470shares	DFND	0 / 0 / 19,470
MCKESSON CORPCOM	58155Q103	$498.29M	0.00%	645shares	DFND	0 / 0 / 645
VANECK ETF TRUSTFUND	92189F676	$498.02M	0.00%	1,526shares	SOLE	1,526 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$497.90M	0.00%	41,596shares	SOLE	41,596 / 0 / 0
GBANK FINL HLDGS INCCOM	36166F100	$497.55M	0.00%	12,670shares	SOLE	12,670 / 0 / 0
CELANESE CORP DELCOM	150870103	$497.43M	0.00%	11,821shares	SOLE	11,821 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$497.14M	0.00%	6,026shares	SOLE	6,026 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$496.06M	0.00%	16,259shares	SOLE	16,259 / 0 / 0
QORVO INCCOM	74736K101	$495.66M	0.00%	5,442shares	SOLE	5,442 / 0 / 0
RUBRIK INC.COM	781154109	$495.64M	0.00%	6,026shares	SOLE	6,026 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$495.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$495.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
UNISYS CORPCOM	909214306	$494.99M	0.00%	126,920shares	SOLE	126,920 / 0 / 0
NEWTEKONE INCCOM	652526203	$494.22M	0.00%	43,163shares	SOLE	43,163 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$493.39M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
XYLEM INCCOM	98419M100	$492.80M	0.00%	3,341shares	SOLE	3,341 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$492.31M	0.00%	22,941shares	SOLE	22,941 / 0 / 0
TITAN MACHY INCCOM	88830R101	$491.25M	0.00%	29,346shares	SOLE	29,346 / 0 / 0
GAP INCCOM	364760108	$490.58M	0.00%	22,935shares	SOLE	22,935 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$490.54M	0.00%	122,942shares	SOLE	122,942 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$490.47M	0.00%	25,269shares	SOLE	25,269 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$490.38M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$489.56M	0.00%	28,917shares	DFND	0 / 0 / 28,917
TORO COCOM	891092108	$489.05M	0.00%	6,418shares	SOLE	6,418 / 0 / 0
YUANBAO INCADR	987910106	$488.70M	0.00%	24,883shares	SOLE	24,883 / 0 / 0
TRUEBLUE INCCOM	89785X101	$488.06M	0.00%	79,619shares	SOLE	79,619 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$486.82M	0.00%	50,816shares	SOLE	50,816 / 0 / 0
CROCS INCCOM	227046109	$485.76M	0.00%	5,814shares	SOLE	5,814 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$485.53M	0.00%	4,115shares	SOLE	4,115 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$485.35M	0.00%	63,778shares	SOLE	63,778 / 0 / 0
XPENG INCADR	98422D105	$485.26M	0.00%	20,720shares	DFND	0 / 0 / 20,720
OSHKOSH CORPCOM	688239201	$485.08M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$484.43M	0.00%	53,826shares	SOLE	53,826 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$484.28M	0.00%	13,900shares	DFND	0 / 0 / 13,900
CME GROUP INCCOM	12572Q105	$483.91M	0.00%	1,791shares	DFND	0 / 0 / 1,791
HONEST CO INCCOM	438333106	$483.75M	0.00%	131,454shares	SOLE	131,454 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$482.96M	0.00%	11,521shares	SOLE	11,521 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$481.62M	0.00%	97,890shares	SOLE	97,890 / 0 / 0
KBR INCCOM	48242W106	$481.41M	0.00%	10,180shares	SOLE	10,180 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$481.35M	0.00%	108,658shares	SOLE	108,658 / 0 / 0
OUTSET MED INCCOM	690145206	$481.24M	0.00%	34,082shares	SOLE	34,082 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$481.23M	0.00%	12,881shares	SOLE	12,881 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$481.17M	0.00%	377,000principal	SOLE	0 / 0 / 377,000
RANGE RES CORPCOM	75281A109	$481.11M	0.00%	12,782shares	DFND	0 / 0 / 12,782
MBIA INCCOM	55262C100	$479.28M	0.00%	64,333shares	SOLE	64,333 / 0 / 0
ALAMO GROUP INCCOM	011311107	$478.78M	0.00%	2,508shares	SOLE	2,508 / 0 / 0
ISHARES GOLD TRFUND	464285204	$478.61M	0.00%	6,577shares	SOLE	6,577 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$478.04M	0.00%	51,237shares	SOLE	51,237 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$476.96M	0.00%	4,307shares	SOLE	4,307 / 0 / 0
INVIVYD INCCOM	00534A102	$476.85M	0.00%	433,500shares	DFND	0 / 0 / 433,500
COHERUS ONCOLOGY INCCOM	19249H103	$476.36M	0.00%	290,465shares	SOLE	290,465 / 0 / 0
TSS INC DELCOM	87288V101	$476.22M	0.00%	26,296shares	SOLE	26,296 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$476.15M	0.00%	9,251shares	SOLE	9,251 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$475.92M	0.00%	15,563shares	SOLE	15,563 / 0 / 0
KE HLDGS INCADR	482497104	$475.29M	0.00%	25,015shares	SOLE	25,015 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$475.23M	0.00%	36,360shares	SOLE	36,360 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$474.65M	0.00%	4,793shares	SOLE	4,793 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$474.59M	0.00%	10,991shares	SOLE	10,991 / 0 / 0
SOUTHERN COOPT Put	842587107	$473.85M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$473.58M	0.00%	5,456shares	DFND	0 / 0 / 5,456
TEJON RANCH COCOM	879080109	$473.22M	0.00%	29,613shares	SOLE	29,613 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$473.02M	0.00%	20,544shares	SOLE	20,544 / 0 / 0
HANESBRANDS INCCOM	410345102	$472.20M	0.00%	71,654shares	SOLE	71,654 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$472.07M	0.00%	37,171shares	SOLE	37,171 / 0 / 0
HELEN OF TROY LTDOPT Call	G4388N106	$471.24M	0.00%	18,700shares	SOLE	18,700 / 0 / 0
COCA COLA COOPT Call	191216100	$470.87M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$470.86M	0.00%	15,576shares	DFND	0 / 0 / 15,576
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$469.65M	0.00%	163,642shares	SOLE	163,642 / 0 / 0
COMMERCE.COM INCCOM	08975P108	$469.65M	0.00%	94,118shares	SOLE	94,118 / 0 / 0
MERCURY SYS INCCOM	589378108	$469.51M	0.00%	6,066shares	SOLE	6,066 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$469.29M	0.00%	6,300shares	DFND	0 / 0 / 6,300
EQUINIX INCTRUS	29444U700	$469.16M	0.00%	599shares	SOLE	599 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$469.12M	0.00%	22,884shares	SOLE	22,884 / 0 / 0
ARDENT HEALTH INCCOM	03980N107	$468.06M	0.00%	35,325shares	SOLE	35,325 / 0 / 0
GENCOR INDS INCCOM	368678108	$467.69M	0.00%	31,968shares	SOLE	31,968 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$467.45M	0.00%	11,368shares	DFND	0 / 0 / 11,368
WATERSTONE FINL INC MDCOM	94188P101	$466.70M	0.00%	29,917shares	SOLE	29,917 / 0 / 0
BIO RAD LABS INCCOM	090572207	$466.57M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$465.15M	0.00%	22,331shares	SOLE	22,331 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$463.86M	0.00%	7,328shares	SOLE	7,328 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$462.92M	0.00%	42,122shares	SOLE	42,122 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$462.26M	0.00%	6,303shares	SOLE	6,303 / 0 / 0
SAMSARA INCCOM	79589L106	$461.64M	0.00%	12,393shares	DFND	0 / 0 / 12,393
LEGENCE CORPCOM	52476L109	$460.92M	0.00%	14,960shares	SOLE	14,960 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$460.39M	0.00%	13,863shares	SOLE	13,863 / 0 / 0
MAXCYTE INCCOM	57777K106	$460.16M	0.00%	291,240shares	SOLE	291,240 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$459.27M	0.00%	4,569shares	SOLE	4,569 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$459.11M	0.00%	2,349shares	SOLE	2,349 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$458.96M	0.00%	2,000shares	DFND	0 / 0 / 2,000
API GROUP CORPCOM	00187Y100	$458.84M	0.00%	13,350shares	SOLE	13,350 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$458.34M	0.00%	228,029shares	DFND	0 / 0 / 228,029
MERITAGE HOMES CORPBOND	59001ABF8	$457.76M	0.00%	632,000principal	SOLE	0 / 0 / 632,000
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$457.74M	0.00%	3,473shares	SOLE	3,473 / 0 / 0
BV FINL INCCOM	05603E208	$457.47M	0.00%	28,379shares	SOLE	28,379 / 0 / 0
ZSCALER INCCOM	98980G102	$456.98M	0.00%	1,525shares	DFND	0 / 0 / 1,525
GILEAD SCIENCES INCCOM	375558103	$455.10M	0.00%	4,100shares	DFND	0 / 0 / 4,100
SELECTQUOTE INCCOM	816307300	$454.19M	0.00%	231,731shares	SOLE	231,731 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$453.16M	0.00%	13,455shares	SOLE	13,455 / 0 / 0
ISHARES TRFUND	46434VBD1	$452.79M	0.00%	17,975shares	DFND	0 / 0 / 17,975
ISHARES TRFUND	46435GAA0	$452.76M	0.00%	18,632shares	DFND	0 / 0 / 18,632
ELEVANCE HEALTH INC FORMERLYOPT Call	036752103	$452.37M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FRP HLDGS INCCOM	30292L107	$452.27M	0.00%	18,566shares	SOLE	18,566 / 0 / 0
NVE CORPCOM	629445206	$452.06M	0.00%	6,926shares	SOLE	6,926 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$451.90M	0.00%	3,210shares	SOLE	3,210 / 0 / 0
RBB BANCORPCOM	74930B105	$451.31M	0.00%	24,057shares	SOLE	24,057 / 0 / 0
ANNEXON INCCOM	03589W102	$451.05M	0.00%	147,884shares	SOLE	147,884 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$450.72M	0.00%	6,234shares	SOLE	6,234 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$449.86M	0.00%	26,572shares	SOLE	26,572 / 0 / 0
SAILPOINT INCCOM	78781J109	$449.79M	0.00%	20,371shares	SOLE	20,371 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$449.60M	0.00%	40,000shares	DFND	0 / 0 / 40,000
WEST FRASER TIMBER CO LTDCOM	952845105	$449.42M	0.00%	6,611shares	SOLE	6,611 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$449.37M	0.00%	2,290shares	SOLE	2,290 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$448.80M	0.00%	34,000shares	DFND	0 / 0 / 34,000
PULSE BIOSCIENCES INCCOM	74587B101	$448.66M	0.00%	25,348shares	SOLE	25,348 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$448.47M	0.00%	4,536shares	SOLE	4,536 / 0 / 0
MASCO CORPCOM	574599106	$447.68M	0.00%	6,360shares	SOLE	6,360 / 0 / 0
SPIRIT AVIATION HLDGS INCCOM	84863V101	$447.18M	0.00%	1,176,785shares	SOLE	1,176,785 / 0 / 0
CHURCHILL CAP CORP XCOM	G2130T108	$446.77M	0.00%	34,741shares	SOLE	34,741 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$446.72M	0.00%	43,371shares	SOLE	43,371 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$446.23M	0.00%	1,381shares	SOLE	1,381 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$445.30M	0.00%	143,184shares	SOLE	143,184 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$445.20M	0.00%	82,906shares	SOLE	82,906 / 0 / 0
ISHARES TRFUND	464287176	$444.88M	0.00%	4,000shares	DFND	0 / 0 / 4,000
NRG ENERGY INCCOM	629377508	$444.39M	0.00%	2,744shares	SOLE	2,744 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$444.21M	0.00%	62,831shares	SOLE	62,831 / 0 / 0
FLEX LTDCOM	Y2573F102	$444.05M	0.00%	7,660shares	SOLE	7,660 / 0 / 0
FLOWCO HLDGS INCCOM	342909108	$443.84M	0.00%	29,888shares	SOLE	29,888 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$443.71M	0.00%	29,561shares	DFND	0 / 0 / 29,561
KESTRA MED TECHNOLOGIES LTDCOM	G52441105	$443.43M	0.00%	18,663shares	SOLE	18,663 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$441.89M	0.00%	73,649shares	SOLE	73,649 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$441.63M	0.00%	23,833shares	SOLE	23,833 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$441.57M	0.00%	30,203shares	SOLE	30,203 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$441.54M	0.00%	137,550shares	SOLE	137,550 / 0 / 0
BIOVENTUS INCCOM	09075A108	$441.20M	0.00%	65,950shares	SOLE	65,950 / 0 / 0
XPERI INCCOM	98423J101	$440.96M	0.00%	68,050shares	SOLE	68,050 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$440.64M	0.00%	1,917shares	SOLE	1,917 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$440.63M	0.00%	19,938shares	SOLE	19,938 / 0 / 0
RELIANCE INCCOM	759509102	$438.10M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$437.93M	0.00%	1,950shares	DFND	0 / 0 / 1,950
CARDINAL HEALTH INCCOM	14149Y108	$437.60M	0.00%	2,788shares	SOLE	2,788 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$437.06M	0.00%	9,612shares	SOLE	9,612 / 0 / 0
RPM INTL INCCOM	749685103	$436.75M	0.00%	3,705shares	SOLE	3,705 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$436.08M	0.00%	7,668shares	SOLE	7,668 / 0 / 0
MICROVISION INC DELCOM	594960304	$435.91M	0.00%	351,537shares	SOLE	351,537 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$435.35M	0.00%	2,287shares	SOLE	2,287 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$435.34M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$435.22M	0.00%	7,220shares	SOLE	7,220 / 0 / 0
OPPFI INCCOM	68386H103	$434.31M	0.00%	38,333shares	SOLE	38,333 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$433.33M	0.00%	1,950shares	SOLE	1,950 / 0 / 0
LIMONEIRA COCOM	532746104	$433.14M	0.00%	29,168shares	SOLE	29,168 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$432.06M	0.00%	1,854shares	SOLE	1,854 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$431.96M	0.00%	75,385shares	DFND	0 / 0 / 75,385
STAR BULK CARRIERS CORP.COM	Y8162K204	$431.94M	0.00%	23,235shares	SOLE	23,235 / 0 / 0
VAXCYTE INCCOM	92243G108	$431.92M	0.00%	11,991shares	SOLE	11,991 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$431.84M	0.00%	7,139shares	SOLE	7,139 / 0 / 0
RESOLUTE HLDGS MGMT INCCOM	76134H101	$431.53M	0.00%	5,981shares	SOLE	5,981 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$431.50M	0.00%	21,235shares	SOLE	21,235 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$431.38M	0.00%	129,933shares	SOLE	129,933 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$430.49M	0.00%	12,507shares	SOLE	12,507 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$430.13M	0.00%	27,467shares	SOLE	27,467 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$430.11M	0.00%	3,455shares	SOLE	3,455 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$429.63M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
LI AUTO INCADR	50202M102	$429.34M	0.00%	16,943shares	SOLE	16,943 / 0 / 0
MIDDLEBY CORPCOM	596278101	$428.96M	0.00%	3,227shares	SOLE	3,227 / 0 / 0
COREWEAVE INCCOM	21873S108	$428.48M	0.00%	3,131shares	SOLE	3,131 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$427.96M	0.00%	95,103shares	SOLE	95,103 / 0 / 0
KRISPY KREME INCCOM	50101L106	$427.47M	0.00%	110,457shares	SOLE	110,457 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$425.31M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
RICHTECH ROBOTICS INCCOM	765504105	$424.34M	0.00%	98,914shares	SOLE	98,914 / 0 / 0
ABBVIE INCCOM	00287Y109	$424.18M	0.00%	1,832shares	DFND	0 / 0 / 1,832
ISHARES SILVER TRFUND	46428Q109	$423.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MOBILEYE GLOBAL INCOPT Put	60741F104	$423.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$422.88M	0.00%	21,336shares	SOLE	21,336 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$422.81M	0.00%	75,234shares	SOLE	75,234 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Call	679580100	$422.34M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$421.42M	0.00%	17,110shares	SOLE	17,110 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$421.28M	0.00%	48,816shares	SOLE	48,816 / 0 / 0
ROYAL GOLD INCCOM	780287108	$421.22M	0.00%	2,100shares	DFND	0 / 0 / 2,100
COMCAST CORP NEWCOM	20030N101	$419.61M	0.00%	13,355shares	SOLE	13,355 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$419.35M	0.00%	13,941shares	SOLE	13,941 / 0 / 0
APPLIED MATLS INCCOM	038222105	$418.69M	0.00%	2,045shares	DFND	0 / 0 / 2,045
TRUIST FINL CORPCOM	89832Q109	$418.43M	0.00%	9,152shares	SOLE	9,152 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$417.96M	0.00%	8,516shares	SOLE	8,516 / 0 / 0
EVENTBRITE INCCOM	29975E109	$415.37M	0.00%	164,827shares	SOLE	164,827 / 0 / 0
VENTURE GLOBAL INCCOM	92333F101	$415.31M	0.00%	29,268shares	SOLE	29,268 / 0 / 0
THE CIGNA GROUPCOM	125523100	$413.93M	0.00%	1,436shares	SOLE	1,436 / 0 / 0
MONOPAR THERAPEUTICS INCCOM	61023L207	$412.68M	0.00%	5,053shares	SOLE	5,053 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$412.33M	0.00%	97,710shares	SOLE	97,710 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$411.83M	0.00%	109,528shares	SOLE	109,528 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$411.22M	0.00%	24,161shares	SOLE	24,161 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$409.96M	0.00%	419,000principal	SOLE	0 / 0 / 419,000
CERIBELL INCCOM	15678C102	$409.68M	0.00%	35,655shares	SOLE	35,655 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$408.33M	0.00%	585shares	DFND	0 / 0 / 585
CADENCE BANKCOM	12740C103	$408.25M	0.00%	10,875shares	SOLE	10,875 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$408.02M	0.00%	4,567shares	SOLE	4,567 / 0 / 0
PLUMAS BANCORPCOM	729273102	$407.63M	0.00%	9,449shares	SOLE	9,449 / 0 / 0
PATRICK INDS INCCOM	703343103	$407.41M	0.00%	3,939shares	SOLE	3,939 / 0 / 0
CRICUT INCCOM	22658D100	$407.26M	0.00%	64,747shares	SOLE	64,747 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$407.12M	0.00%	27,695shares	SOLE	27,695 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$406.76M	0.00%	43,365shares	SOLE	43,365 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$406.68M	0.00%	90,173shares	SOLE	90,173 / 0 / 0
ARTERIS INCCOM	04302A104	$405.86M	0.00%	40,184shares	SOLE	40,184 / 0 / 0
PARKE BANCORP INCCOM	700885106	$405.66M	0.00%	18,824shares	SOLE	18,824 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$405.63M	0.00%	7,988shares	SOLE	7,988 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$405.60M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$405.36M	0.00%	9,022shares	SOLE	9,022 / 0 / 0
GENESCO INCCOM	371532102	$405.02M	0.00%	13,971shares	SOLE	13,971 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$403.75M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ABACUS GLOBAL MGMT INCCOM	00258Y104	$403.19M	0.00%	70,364shares	SOLE	70,364 / 0 / 0
TANDEM DIABETES CARE INCBOND	875372AD6	$402.68M	0.00%	462,000principal	SOLE	0 / 0 / 462,000
GREIF INCCOM	397624206	$402.50M	0.00%	6,533shares	SOLE	6,533 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$402.24M	0.00%	95,091shares	SOLE	95,091 / 0 / 0
ISHARES TRFUND	46435G425	$402.15M	0.00%	2,762shares	SOLE	2,762 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$401.37M	0.00%	123,121shares	SOLE	123,121 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$401.28M	0.00%	64,932shares	SOLE	64,932 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$401.17M	0.00%	3,277shares	SOLE	3,277 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$401.06M	0.00%	30,662shares	SOLE	30,662 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$400.54M	0.00%	14,310shares	SOLE	14,310 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$400.08M	0.00%	76,644shares	SOLE	76,644 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$400.06M	0.00%	7,369shares	SOLE	7,369 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$400.02M	0.00%	11,316shares	SOLE	11,316 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$399.32M	0.00%	30,788shares	SOLE	30,788 / 0 / 0
BRIGHT MINDS BIOSCIENCES INCCOM	10919W405	$399.20M	0.00%	6,581shares	SOLE	6,581 / 0 / 0
LG DISPLAY CO LTDADR	50186V102	$398.66M	0.00%	76,372shares	SOLE	76,372 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$397.62M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$397.37M	0.00%	170,544shares	SOLE	170,544 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$397.00M	0.00%	55,063shares	SOLE	55,063 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$396.79M	0.00%	3,647shares	SOLE	3,647 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$396.52M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SENTINELONE INCOPT Put	81730H109	$396.23M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
AT&ampT INCCOM	00206R102	$395.61M	0.00%	14,009shares	SOLE	14,009 / 0 / 0
M &amp T BK CORPCOM	55261F104	$395.24M	0.00%	2,000shares	DFND	0 / 0 / 2,000
FIRST UTD CORPCOM	33741H107	$395.20M	0.00%	10,748shares	SOLE	10,748 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$395.20M	0.00%	130,000shares	DFND	0 / 0 / 130,000
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$395.02M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
JADE BIOSCIENCES INCCOM	008064206	$393.92M	0.00%	45,645shares	SOLE	45,645 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$393.32M	0.00%	138,006shares	SOLE	138,006 / 0 / 0
PEPSICO INCCOM	713448108	$391.83M	0.00%	2,790shares	SOLE	2,790 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$391.79M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$391.71M	0.00%	113,538shares	SOLE	113,538 / 0 / 0
BLACKLINE INCCOM	09239B109	$391.56M	0.00%	7,374shares	SOLE	7,374 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$391.34M	0.00%	34,358shares	SOLE	34,358 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$391.14M	0.00%	1,500shares	DFND	0 / 0 / 1,500
CRITEO S AADR	226718104	$391.09M	0.00%	17,305shares	SOLE	17,305 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$389.42M	0.00%	1,710shares	SOLE	1,710 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$389.36M	0.00%	297,221shares	SOLE	297,221 / 0 / 0
WATSCO INCCOM	942622200	$389.34M	0.00%	963shares	SOLE	963 / 0 / 0
NASDAQ INCOPT Call	631103108	$389.18M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
GSK PLCADR	37733W204	$388.31M	0.00%	8,997shares	SOLE	8,997 / 0 / 0
SUN CMNTYS INCCOM	866674104	$388.16M	0.00%	3,009shares	SOLE	3,009 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$387.94M	0.00%	31,489shares	SOLE	31,489 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$387.28M	0.00%	1,387shares	DFND	0 / 0 / 1,387
LOANDEPOT INCCOM	53946R106	$386.12M	0.00%	125,771shares	SOLE	125,771 / 0 / 0
SANUWAVE HEALTH INCCOM	80303D305	$385.93M	0.00%	10,297shares	SOLE	10,297 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$385.84M	0.00%	21,270shares	SOLE	21,270 / 0 / 0
ALECTOR INCCOM	014442107	$385.65M	0.00%	130,286shares	SOLE	130,286 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$385.06M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
AFLAC INCCOM	001055102	$384.47M	0.00%	3,442shares	SOLE	3,442 / 0 / 0
FLUOR CORPBOND	343412AJ1	$384.15M	0.00%	324,000principal	SOLE	0 / 0 / 324,000
TARGET HOSPITALITY CORPCOM	87615L107	$383.41M	0.00%	45,213shares	SOLE	45,213 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$383.00M	0.00%	55,029shares	SOLE	55,029 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$382.63M	0.00%	4,185shares	SOLE	4,185 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$382.48M	0.00%	4,078shares	DFND	0 / 0 / 4,078
GOODYEAR TIRE &amp RUBR COCOM	382550101	$382.04M	0.00%	51,075shares	SOLE	51,075 / 0 / 0
STONERIDGE INCCOM	86183P102	$382.03M	0.00%	50,135shares	SOLE	50,135 / 0 / 0
LANDS END INC NEWCOM	51509F105	$381.01M	0.00%	27,022shares	SOLE	27,022 / 0 / 0
DEERE &amp COCOM	244199105	$379.53M	0.00%	830shares	SOLE	830 / 0 / 0
ROBLOX CORPCOM	771049103	$378.85M	0.00%	2,735shares	DFND	0 / 0 / 2,735
MEDTRONIC PLCCOM	G5960L103	$378.77M	0.00%	3,977shares	DFND	0 / 0 / 3,977
FIGMA INCOPT Put	316841105	$378.65M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$377.74M	0.00%	19,461shares	SOLE	19,461 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$377.49M	0.00%	21,571shares	SOLE	21,571 / 0 / 0
VANECK ETF TRUSTFUND	92189H300	$375.84M	0.00%	14,733shares	SOLE	14,733 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$375.73M	0.00%	1,833shares	SOLE	1,833 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$375.44M	0.00%	6,009shares	SOLE	6,009 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$374.91M	0.00%	751shares	DFND	0 / 0 / 751
ASP ISOTOPES INCCOM	00218A105	$374.22M	0.00%	38,900shares	SOLE	38,900 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$374.08M	0.00%	31,018shares	SOLE	31,018 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$373.91M	0.00%	160shares	DFND	0 / 0 / 160
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$373.80M	0.00%	16,591shares	SOLE	16,591 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$373.74M	0.00%	16,299shares	SOLE	16,299 / 0 / 0
ONITY GROUP INCCOM	675746606	$373.39M	0.00%	9,344shares	SOLE	9,344 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$372.85M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
TIM S AADR	88706T108	$372.63M	0.00%	16,695shares	SOLE	16,695 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$372.48M	0.00%	8,259shares	SOLE	8,259 / 0 / 0
CADIZ INCCOM	127537207	$371.28M	0.00%	78,661shares	SOLE	78,661 / 0 / 0
ARK ETF TROPT Put	00214Q104	$371.09M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$371.07M	0.00%	69,881shares	SOLE	69,881 / 0 / 0
DENNYS CORPCOM	24869P104	$371.02M	0.00%	70,941shares	SOLE	70,941 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$369.47M	0.00%	1,455shares	SOLE	1,455 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$369.29M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$369.25M	0.00%	7,382shares	SOLE	7,382 / 0 / 0
SEMPRACOM	816851109	$368.92M	0.00%	4,100shares	DFND	0 / 0 / 4,100
SIMULATIONS PLUS INCCOM	829214105	$368.87M	0.00%	24,477shares	SOLE	24,477 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$368.69M	0.00%	11,836shares	SOLE	11,836 / 0 / 0
CATERPILLAR INCCOM	149123101	$367.41M	0.00%	770shares	DFND	0 / 0 / 770
WIDEOPENWEST INCCOM	96758W101	$367.34M	0.00%	71,190shares	SOLE	71,190 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$367.14M	0.00%	4,398shares	DFND	0 / 0 / 4,398
CERTARA INCCOM	15687V109	$366.71M	0.00%	30,009shares	SOLE	30,009 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$366.70M	0.00%	373,000principal	SOLE	0 / 0 / 373,000
CASEYS GEN STORES INCCOM	147528103	$365.76M	0.00%	647shares	SOLE	647 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$365.44M	0.00%	6,148shares	SOLE	6,148 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$365.42M	0.00%	14,658shares	SOLE	14,658 / 0 / 0
DXC TECHNOLOGY COOPT Call	23355L106	$365.28M	0.00%	26,800shares	SOLE	26,800 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$364.80M	0.00%	1,733shares	DFND	0 / 0 / 1,733
QUANTERIX CORPCOM	74766Q101	$364.73M	0.00%	67,169shares	SOLE	67,169 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$364.66M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
VIA TRANSN INCCOM	92556W104	$364.54M	0.00%	7,582shares	SOLE	7,582 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$364.20M	0.00%	2,192shares	SOLE	2,192 / 0 / 0
FIGURE TECHNOLOGY SOLUTIOCOM	349381103	$363.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BK TECHNOLOGIES CORPORATIONCOM	05587G203	$362.84M	0.00%	4,295shares	SOLE	4,295 / 0 / 0
CNX RES CORPCOM	12653C108	$362.51M	0.00%	11,286shares	SOLE	11,286 / 0 / 0
BORGWARNER INCCOM	099724106	$361.97M	0.00%	8,234shares	SOLE	8,234 / 0 / 0
ISHARES TRFUND	464287648	$361.96M	0.00%	1,131shares	SOLE	1,131 / 0 / 0
VTEXCOM	G9470A102	$361.89M	0.00%	82,623shares	SOLE	82,623 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$361.70M	0.00%	2,599shares	SOLE	2,599 / 0 / 0
FORTINET INCOPT Call	34959E109	$361.54M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$361.52M	0.00%	35,794shares	SOLE	35,794 / 0 / 0
BARCLAYS BANK PLCFUND	06738C778	$361.49M	0.00%	10,200shares	DFND	0 / 0 / 10,200
INTUITCOM	461202103	$361.26M	0.00%	529shares	DFND	0 / 0 / 529
VIKING HOLDINGS LTDCOM	G93A5A101	$360.96M	0.00%	5,807shares	SOLE	5,807 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$359.46M	0.00%	13,274shares	SOLE	13,274 / 0 / 0
LIFEMD INCCOM	53216B104	$358.76M	0.00%	52,836shares	SOLE	52,836 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$358.28M	0.00%	588shares	SOLE	588 / 0 / 0
BLOCK INCBOND	852234AK9	$358.06M	0.00%	393,000principal	SOLE	0 / 0 / 393,000
AMKOR TECHNOLOGY INCCOM	031652100	$357.30M	0.00%	12,581shares	SOLE	12,581 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$356.98M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$356.49M	0.00%	23,300shares	SOLE	23,300 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$356.42M	0.00%	4,667shares	SOLE	4,667 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$355.89M	0.00%	6,852shares	SOLE	6,852 / 0 / 0
KVH INDS INCCOM	482738101	$355.53M	0.00%	63,487shares	SOLE	63,487 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$355.46M	0.00%	8,350shares	DFND	0 / 0 / 8,350
ASCENT INDUSTRIES COCOM	871565107	$355.11M	0.00%	27,571shares	SOLE	27,571 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$353.77M	0.00%	4,105shares	SOLE	4,105 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$353.62M	0.00%	50,158shares	SOLE	50,158 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$352.30M	0.00%	1,900shares	DFND	0 / 0 / 1,900
TESLA INCCOM	88160R101	$352.22M	0.00%	792shares	SOLE	792 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$351.99M	0.00%	279,357shares	SOLE	279,357 / 0 / 0
IMMERSION CORPCOM	452521107	$351.93M	0.00%	47,947shares	SOLE	47,947 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$351.77M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$351.59M	0.00%	60,619shares	SOLE	60,619 / 0 / 0
ELECTROMED INCCOM	285409108	$351.48M	0.00%	14,317shares	SOLE	14,317 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$349.86M	0.00%	78,798shares	SOLE	78,798 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$349.25M	0.00%	48,239shares	SOLE	48,239 / 0 / 0
JEFFERSON CAPITAL INCCOM	47248R103	$348.98M	0.00%	20,219shares	SOLE	20,219 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$348.74M	0.00%	11,939shares	SOLE	11,939 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$348.05M	0.00%	4,747shares	SOLE	4,747 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$348.03M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$348.00M	0.00%	8,873shares	DFND	0 / 0 / 8,873
CAESARS ENTERTAINMENT INC NECOM	12769G100	$347.65M	0.00%	12,864shares	SOLE	12,864 / 0 / 0
PBF ENERGY INCCOM	69318G106	$346.95M	0.00%	11,500shares	DFND	0 / 0 / 11,500
PINTEREST INCCOM	72352L106	$346.73M	0.00%	10,778shares	SOLE	10,778 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$346.35M	0.00%	61,084shares	SOLE	61,084 / 0 / 0
ANTERIX INCCOM	03676C100	$346.07M	0.00%	16,119shares	SOLE	16,119 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$346.03M	0.00%	1,097shares	DFND	0 / 0 / 1,097
CARETRUST REIT INCCOM	14174T107	$345.73M	0.00%	9,969shares	SOLE	9,969 / 0 / 0
NUCOR CORPCOM	670346105	$345.48M	0.00%	2,551shares	SOLE	2,551 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$345.45M	0.00%	32,225shares	SOLE	32,225 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$345.30M	0.00%	8,639shares	SOLE	8,639 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$345.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
MECHANICS BANCORPCOM	43785V102	$344.97M	0.00%	25,918shares	SOLE	25,918 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$344.43M	0.00%	1,787shares	SOLE	1,787 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$344.42M	0.00%	13,888shares	SOLE	13,888 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$344.18M	0.00%	68,155shares	SOLE	68,155 / 0 / 0
ISHARES TRFUND	464288273	$344.17M	0.00%	4,486shares	SOLE	4,486 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$344.09M	0.00%	53,018shares	SOLE	53,018 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$343.98M	0.00%	35,352shares	SOLE	35,352 / 0 / 0
FORTIS INCCOM	349553107	$343.92M	0.00%	6,778shares	DFND	0 / 0 / 6,778
HYLIION HOLDINGS CORPCOM	449109107	$343.67M	0.00%	174,452shares	SOLE	174,452 / 0 / 0
T1 ENERGY INCCOM	35834F104	$342.03M	0.00%	156,894shares	SOLE	156,894 / 0 / 0
FIRST CAP INCCOM	31942S104	$341.35M	0.00%	7,453shares	SOLE	7,453 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$340.81M	0.00%	8,639shares	SOLE	8,639 / 0 / 0
DROPBOX INCCOM	26210C104	$340.07M	0.00%	11,257shares	SOLE	11,257 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$339.39M	0.00%	100,710shares	SOLE	100,710 / 0 / 0
NOV INCCOM	62955J103	$339.21M	0.00%	25,601shares	SOLE	25,601 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$338.47M	0.00%	123,981shares	SOLE	123,981 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$338.38M	0.00%	316,000principal	SOLE	0 / 0 / 316,000
908 DEVICES INCCOM	65443P102	$337.86M	0.00%	38,568shares	SOLE	38,568 / 0 / 0
CYTOKINETICS INCBOND	23282WAC4	$337.82M	0.00%	259,000principal	SOLE	0 / 0 / 259,000
PEOPLES BANCORP N C INCCOM	710577107	$337.41M	0.00%	11,005shares	SOLE	11,005 / 0 / 0
REPOSITRAK INCCOM	700215304	$337.15M	0.00%	22,750shares	SOLE	22,750 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$337.13M	0.00%	13,072shares	DFND	0 / 0 / 13,072
COMPANHIA SIDERURGICA NACIONADR	20440W105	$336.31M	0.00%	224,210shares	SOLE	224,210 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$336.31M	0.00%	7,652shares	SOLE	7,652 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$336.05M	0.00%	2,500shares	DFND	0 / 0 / 2,500
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$335.85M	0.00%	16,351shares	SOLE	16,351 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$335.84M	0.00%	1,359shares	SOLE	1,359 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$335.67M	0.00%	66,601shares	SOLE	66,601 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$335.55M	0.00%	74,402shares	SOLE	74,402 / 0 / 0
NEW YORK TIMES COCOM	650111107	$335.33M	0.00%	5,842shares	SOLE	5,842 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$335.19M	0.00%	6,575shares	SOLE	6,575 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$334.91M	0.00%	12,174shares	SOLE	12,174 / 0 / 0
ISHARES TRFUND	464288737	$334.72M	0.00%	5,200shares	DFND	0 / 0 / 5,200
NANO X IMAGING LTDCOM	M70700105	$334.71M	0.00%	90,462shares	SOLE	90,462 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$334.68M	0.00%	21,049shares	SOLE	21,049 / 0 / 0
KALTURA INCCOM	483467106	$334.45M	0.00%	232,260shares	SOLE	232,260 / 0 / 0
ALUMIS INCCOM	022307102	$332.64M	0.00%	83,368shares	SOLE	83,368 / 0 / 0
CARGURUS INCCOM	141788109	$332.43M	0.00%	8,929shares	SOLE	8,929 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$332.42M	0.00%	7,555shares	SOLE	7,555 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$331.90M	0.00%	6,772shares	SOLE	6,772 / 0 / 0
STRATASYS LTDCOM	M85548101	$331.88M	0.00%	29,632shares	SOLE	29,632 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$331.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$331.69M	0.00%	26,200shares	DFND	0 / 0 / 26,200
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$331.57M	0.00%	8,392shares	SOLE	8,392 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$331.27M	0.00%	16,962shares	DFND	0 / 0 / 16,962
ISHARES TRFUND	464288224	$331.12M	0.00%	21,390shares	SOLE	21,390 / 0 / 0
PAYSIGN INCCOM	70451A104	$331.02M	0.00%	52,627shares	SOLE	52,627 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$330.63M	0.00%	12,835shares	SOLE	12,835 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$330.27M	0.00%	8,163shares	DFND	0 / 0 / 8,163
OPENDOOR TECHNOLOGIES INCCOM	683712103	$330.07M	0.00%	41,414shares	SOLE	41,414 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$330.03M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$329.52M	0.00%	20,803shares	SOLE	20,803 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$329.27M	0.00%	31,329shares	SOLE	31,329 / 0 / 0
BLACKROCK INCCOM	09290D101	$328.77M	0.00%	282shares	DFND	0 / 0 / 282
ABEONA THERAPEUTICS INCCOM	00289Y206	$328.67M	0.00%	62,248shares	SOLE	62,248 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$328.53M	0.00%	6,005shares	SOLE	6,005 / 0 / 0
MODINE MFG COCOM	607828100	$327.54M	0.00%	2,304shares	SOLE	2,304 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$327.16M	0.00%	2,471shares	SOLE	2,471 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$327.04M	0.00%	25,570shares	SOLE	25,570 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$326.36M	0.00%	2,182shares	SOLE	2,182 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$326.36M	0.00%	1,000shares	DFND	0 / 0 / 1,000
IONQ INCCOM	46222L108	$325.77M	0.00%	5,297shares	SOLE	5,297 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$325.01M	0.00%	928shares	SOLE	928 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$323.87M	0.00%	3,437shares	SOLE	3,437 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$323.65M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ETFS GOLD TRFUND	00326A104	$323.63M	0.00%	8,792shares	DFND	0 / 0 / 8,792
GODADDY INCCOM	380237107	$323.19M	0.00%	2,362shares	SOLE	2,362 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$322.84M	0.00%	31,744shares	SOLE	31,744 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$322.33M	0.00%	161,977shares	SOLE	161,977 / 0 / 0
DUOLINGO INCOPT Call	26603R106	$321.84M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$321.19M	0.00%	744shares	SOLE	744 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$321.15M	0.00%	68,622shares	SOLE	68,622 / 0 / 0
PCB BANCORPCOM	69320M109	$321.11M	0.00%	15,291shares	SOLE	15,291 / 0 / 0
AMES NATL CORPCOM	031001100	$320.95M	0.00%	15,873shares	SOLE	15,873 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$320.83M	0.00%	2,622shares	SOLE	2,622 / 0 / 0
HURCO COCOM	447324104	$320.30M	0.00%	18,408shares	SOLE	18,408 / 0 / 0
GDS HLDGS LTDADR	36165L108	$319.58M	0.00%	8,258shares	SOLE	8,258 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$319.16M	0.00%	9,412shares	SOLE	9,412 / 0 / 0
SATELLOGIC INCCOM	80401C100	$318.94M	0.00%	97,237shares	SOLE	97,237 / 0 / 0
ARQ INCCOM	00770C101	$318.69M	0.00%	44,510shares	SOLE	44,510 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$318.50M	0.00%	57,388shares	SOLE	57,388 / 0 / 0
HUMACYTE INCCOM	44486Q103	$318.24M	0.00%	182,896shares	SOLE	182,896 / 0 / 0
FIRST NATL CORPCOM	32106V107	$318.04M	0.00%	14,023shares	SOLE	14,023 / 0 / 0
PPL CAP FDG INCBOND	69352PAS2	$317.96M	0.00%	279,000principal	SOLE	0 / 0 / 279,000
TC ENERGY CORPCOM	87807B107	$317.65M	0.00%	5,838shares	DFND	0 / 0 / 5,838
KINDERCARE LEARNING COMPANIECOM	49456W105	$315.70M	0.00%	47,545shares	SOLE	47,545 / 0 / 0
CBRE GROUP INCCOM	12504L109	$315.12M	0.00%	2,000shares	DFND	0 / 0 / 2,000
APPLOVIN CORPCOM	03831W108	$314.72M	0.00%	438shares	SOLE	438 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$314.40M	0.00%	4,000shares	DFND	0 / 0 / 4,000
MARVELL TECHNOLOGY INCCOM	573874104	$314.00M	0.00%	3,735shares	DFND	0 / 0 / 3,735
SPDR SERIES TRUSTFUND	78464A797	$313.44M	0.00%	5,275shares	SOLE	5,275 / 0 / 0
CENTENE CORP DELCOM	15135B101	$313.24M	0.00%	8,779shares	SOLE	8,779 / 0 / 0
SCHOLAR ROCK HLDG CORPOPT Put	80706P103	$312.82M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
CMB.TECH NVCOM	B38564108	$312.64M	0.00%	33,295shares	SOLE	33,295 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$312.56M	0.00%	9,094shares	DFND	0 / 0 / 9,094
DIAMEDICA THERAPEUTICS INCCOM	25253X207	$312.17M	0.00%	45,440shares	SOLE	45,440 / 0 / 0
QUANTUM SI INCCOM	74765K105	$311.91M	0.00%	221,210shares	SOLE	221,210 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$310.96M	0.00%	9,897shares	SOLE	9,897 / 0 / 0
ARAMARKCOM	03852U106	$310.69M	0.00%	8,091shares	SOLE	8,091 / 0 / 0
ISHARES TRFUND	464287655	$310.68M	0.00%	1,284shares	DFND	0 / 0 / 1,284
RICHMOND MUT BANCORPORATIONCOM	76525P100	$310.32M	0.00%	21,838shares	SOLE	21,838 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$310.06M	0.00%	24,261shares	SOLE	24,261 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$309.75M	0.00%	12,480shares	SOLE	12,480 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$309.28M	0.00%	1,648shares	SOLE	1,648 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$309.25M	0.00%	60,876shares	SOLE	60,876 / 0 / 0
COGNEX CORPCOM	192422103	$309.13M	0.00%	6,824shares	SOLE	6,824 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$309.09M	0.00%	33,022shares	SOLE	33,022 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$309.02M	0.00%	18,683shares	SOLE	18,683 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$308.89M	0.00%	23,000shares	DFND	0 / 0 / 23,000
PURE CYCLE CORPCOM	746228303	$308.68M	0.00%	27,884shares	SOLE	27,884 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$308.61M	0.00%	21,764shares	SOLE	21,764 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$308.56M	0.00%	13,243shares	SOLE	13,243 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$308.47M	0.00%	12,135shares	SOLE	12,135 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$308.23M	0.00%	5,889shares	SOLE	5,889 / 0 / 0
NORTHPOINTE BANCSHARES INC.COM	66661N886	$307.95M	0.00%	18,030shares	SOLE	18,030 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$307.93M	0.00%	9,671shares	SOLE	9,671 / 0 / 0
RTX CORPORATIONCOM	75513E101	$307.89M	0.00%	1,840shares	DFND	0 / 0 / 1,840
KAROOOOO LTDCOM	Y4600W108	$307.48M	0.00%	5,383shares	SOLE	5,383 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$307.21M	0.00%	152,843shares	SOLE	152,843 / 0 / 0
FORTIS INCCOM	349553107	$307.08M	0.00%	6,052shares	SOLE	6,052 / 0 / 0
KROGER COCOM	501044101	$307.05M	0.00%	4,555shares	SOLE	4,555 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$307.03M	0.00%	155,067shares	SOLE	155,067 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$306.98M	0.00%	9,767shares	SOLE	9,767 / 0 / 0
PG&ampE CORPCONV	69331C306	$306.65M	0.00%	7,787shares	SOLE	7,787 / 0 / 0
PURE STORAGE INCCOM	74624M102	$305.99M	0.00%	3,651shares	SOLE	3,651 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$305.85M	0.00%	5,000shares	DFND	0 / 0 / 5,000
HAGERTY INCCOM	405166109	$304.78M	0.00%	25,314shares	SOLE	25,314 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$304.74M	0.00%	2,661shares	SOLE	2,661 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$304.73M	0.00%	192,868shares	SOLE	192,868 / 0 / 0
ISHARES TRFUND	46438G570	$304.60M	0.00%	10,000shares	DFND	0 / 0 / 10,000
OPEN LENDING CORPCOM	68373J104	$304.30M	0.00%	144,219shares	SOLE	144,219 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$304.22M	0.00%	3,072shares	DFND	0 / 0 / 3,072
HENRY SCHEIN INCCOM	806407102	$304.17M	0.00%	4,583shares	SOLE	4,583 / 0 / 0
CS DISCO INCCOM	126327105	$304.04M	0.00%	47,065shares	SOLE	47,065 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$303.93M	0.00%	59,595shares	SOLE	59,595 / 0 / 0
ARCELLX INCOPT Call	03940C100	$303.77M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
ARCELLX INCOPT Put	03940C100	$303.77M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
KEYCORPCOM	493267108	$303.77M	0.00%	16,253shares	SOLE	16,253 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$303.33M	0.00%	15,061shares	SOLE	15,061 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$303.13M	0.00%	7,505shares	SOLE	7,505 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$303.00M	0.00%	1,972shares	DFND	0 / 0 / 1,972
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$302.87M	0.00%	5,319shares	SOLE	5,319 / 0 / 0
ISHARES TRFUND	464287549	$302.28M	0.00%	2,400shares	DFND	0 / 0 / 2,400
FB BANCORP INCCOM	31425A109	$302.05M	0.00%	25,129shares	SOLE	25,129 / 0 / 0
UNILEVER PLCADR	904767704	$302.03M	0.00%	5,095shares	SOLE	5,095 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$302.01M	0.00%	4,118shares	SOLE	4,118 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$301.99M	0.00%	3,845shares	SOLE	3,845 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$301.50M	0.00%	32,074shares	SOLE	32,074 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$301.35M	0.00%	14,188shares	SOLE	14,188 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$301.32M	0.00%	1,800shares	DFND	0 / 0 / 1,800
GOHEALTH INCCOM	38046W204	$301.32M	0.00%	62,514shares	SOLE	62,514 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM	890260839	$301.18M	0.00%	12,466shares	SOLE	12,466 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$300.81M	0.00%	30,477shares	SOLE	30,477 / 0 / 0
BOK FINL CORPCOM	05561Q201	$300.78M	0.00%	2,699shares	SOLE	2,699 / 0 / 0
ISHARES TRFUND	464287739	$300.46M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$300.24M	0.00%	122,048shares	SOLE	122,048 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J309	$300.05M	0.00%	30,005shares	SOLE	30,005 / 0 / 0
THE ONCOLOGY INSTITUTE INCCOM	68236X100	$299.61M	0.00%	85,847shares	SOLE	85,847 / 0 / 0
EDISON INTLCOM	281020107	$298.90M	0.00%	5,407shares	SOLE	5,407 / 0 / 0
BENITEC BIOPHARMA INCCOM	08205P209	$298.60M	0.00%	21,283shares	SOLE	21,283 / 0 / 0
METALLA RTY &amp STREAMING LTDCOM	59124U605	$298.45M	0.00%	47,000shares	DFND	0 / 0 / 47,000
AMPHASTAR PHARMACEUTICALS INBOND	03209RAB9	$298.38M	0.00%	328,000principal	SOLE	0 / 0 / 328,000
C &amp F FINL CORPCOM	12466Q104	$298.30M	0.00%	4,439shares	SOLE	4,439 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$298.26M	0.00%	4,694shares	SOLE	4,694 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$297.86M	0.00%	36,324shares	SOLE	36,324 / 0 / 0
DENISON MINES CORPCOM	248356107	$297.82M	0.00%	108,300shares	SOLE	108,300 / 0 / 0
LB PHARMACEUTICALS INCCOM	50180M108	$297.47M	0.00%	18,839shares	SOLE	18,839 / 0 / 0
BILIBILI INCADR	090040106	$297.31M	0.00%	10,584shares	SOLE	10,584 / 0 / 0
MARZETTI COMPANYCOM	513847103	$297.03M	0.00%	1,719shares	SOLE	1,719 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$296.92M	0.00%	8,416shares	SOLE	8,416 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$296.21M	0.00%	4,704shares	SOLE	4,704 / 0 / 0
DOORDASH INCCOM	25809K105	$296.20M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$296.05M	0.00%	9,938shares	SOLE	9,938 / 0 / 0
PROSHARES TR IIFUND	74347W130	$295.96M	0.00%	5,810shares	SOLE	5,810 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$295.94M	0.00%	47,578shares	SOLE	47,578 / 0 / 0
ALMONTY INDS INCADR	020398707	$295.82M	0.00%	49,058shares	SOLE	49,058 / 0 / 0
EHEALTH INCCOM	28238P109	$295.55M	0.00%	68,574shares	SOLE	68,574 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$295.43M	0.00%	34,962shares	SOLE	34,962 / 0 / 0
LINKBANCORP INCCOM	53578P105	$295.25M	0.00%	41,410shares	SOLE	41,410 / 0 / 0
NKARTA INCCOM	65487U108	$295.19M	0.00%	142,602shares	SOLE	142,602 / 0 / 0
UTZ BRANDS INCCOM	918090101	$295.12M	0.00%	24,290shares	SOLE	24,290 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$295.05M	0.00%	103,163shares	SOLE	103,163 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$295.00M	0.00%	25,900shares	DFND	0 / 0 / 25,900
SELECT SECTOR SPDR TRFUND	81369Y860	$294.24M	0.00%	6,984shares	SOLE	6,984 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$294.03M	0.00%	2,074shares	DFND	0 / 0 / 2,074
SELECT SECTOR SPDR TRFUND	81369Y704	$293.65M	0.00%	1,904shares	DFND	0 / 0 / 1,904
WELLS FARGO CO NEWCOM	949746101	$293.37M	0.00%	3,500shares	DFND	0 / 0 / 3,500
OLAPLEX HLDGS INCCOM	679369108	$293.06M	0.00%	223,707shares	SOLE	223,707 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$292.94M	0.00%	2,583shares	SOLE	2,583 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$292.79M	0.00%	20,054shares	SOLE	20,054 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$292.41M	0.00%	141,263shares	SOLE	141,263 / 0 / 0
U S GOLD CORPCOM	90291C201	$291.63M	0.00%	17,696shares	SOLE	17,696 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$290.35M	0.00%	5,283shares	SOLE	5,283 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$290.23M	0.00%	76,376shares	SOLE	76,376 / 0 / 0
SPDR SERIES TRUSTFUND	78464A631	$290.18M	0.00%	1,235shares	DFND	0 / 0 / 1,235
VANECK ETF TRUSTFUND	92189F676	$290.13M	0.00%	889shares	SOLE	889 / 0 / 0
FIVE BELOW INCCOM	33829M101	$290.06M	0.00%	1,875shares	SOLE	1,875 / 0 / 0
INFINITY NAT RES INCCOM	456941103	$290.05M	0.00%	22,124shares	SOLE	22,124 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$290.02M	0.00%	2,865shares	SOLE	2,690 / 175 / 0
PALLADYNE AI CORPCOM	80359A205	$290.00M	0.00%	33,760shares	SOLE	33,760 / 0 / 0
JOINT CORPCOM	47973J102	$289.93M	0.00%	30,391shares	SOLE	30,391 / 0 / 0
VERITONE INCCOM	92347M100	$289.28M	0.00%	60,017shares	SOLE	60,017 / 0 / 0
CURIOSITYSTREAM INCCOM	23130Q107	$289.20M	0.00%	54,567shares	SOLE	54,567 / 0 / 0
SONY GROUP CORPADR	835699307	$288.62M	0.00%	10,025shares	DFND	0 / 0 / 10,025
UPEXI INCOPT Put	39959A205	$288.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$288.49M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
NETEASE INCADR	64110W102	$288.48M	0.00%	1,898shares	DFND	0 / 0 / 1,898
TRUBRIDGE INCCOM	205306103	$287.93M	0.00%	14,275shares	SOLE	14,275 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$287.75M	0.00%	5,413shares	SOLE	5,413 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$287.65M	0.00%	8,730shares	SOLE	8,730 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$287.62M	0.00%	83,855shares	SOLE	83,855 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$287.32M	0.00%	52,431shares	SOLE	52,431 / 0 / 0
OMADA HEALTH INCCOM	68170A108	$286.59M	0.00%	12,962shares	SOLE	12,962 / 0 / 0
VUZIX CORPCOM	92921W300	$286.34M	0.00%	91,483shares	SOLE	91,483 / 0 / 0
TASKUS INCCOM	87652V109	$286.33M	0.00%	16,041shares	SOLE	16,041 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$286.24M	0.00%	3,587shares	DFND	0 / 0 / 3,587
ZILLOW GROUP INCCOM	98954M101	$286.07M	0.00%	3,843shares	SOLE	3,843 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$286.06M	0.00%	4,380shares	SOLE	4,380 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$286.02M	0.00%	38,862shares	SOLE	38,862 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$285.89M	0.00%	58,465shares	SOLE	58,465 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$285.04M	0.00%	5,006shares	SOLE	5,006 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$284.81M	0.00%	18,210shares	SOLE	18,210 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$284.43M	0.00%	7,325shares	SOLE	7,325 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$283.81M	0.00%	118,000principal	SOLE	0 / 0 / 118,000
BELLRING BRANDS INCCOM	07831C103	$283.68M	0.00%	7,804shares	SOLE	7,804 / 0 / 0
CAMTEK LTDCOM	M20791105	$283.63M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
ISHARES INCFUND	46434G822	$283.62M	0.00%	3,536shares	SOLE	3,536 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$283.34M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$283.25M	0.00%	5,942shares	SOLE	5,942 / 0 / 0
GRIFOLS S AADR	398438408	$283.13M	0.00%	28,427shares	SOLE	28,427 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$282.63M	0.00%	13,753shares	SOLE	13,753 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$282.26M	0.00%	22,527shares	SOLE	22,527 / 0 / 0
LITHIA MTRS INCCOM	536797103	$282.19M	0.00%	893shares	SOLE	893 / 0 / 0
CGI INCCOM	12532H104	$282.10M	0.00%	3,165shares	SOLE	3,165 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$281.75M	0.00%	13,309shares	SOLE	13,309 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$281.54M	0.00%	17,944shares	SOLE	17,944 / 0 / 0
RYDER SYS INCCOM	783549108	$281.45M	0.00%	1,492shares	SOLE	1,492 / 0 / 0
HDFC BANK LTDADR	40415F101	$281.10M	0.00%	8,229shares	SOLE	5,445 / 2,784 / 0
CADENCE DESIGN SYSTEM INCOPT Call	127387108	$281.01M	0.00%	800shares	SOLE	800 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$280.96M	0.00%	2,322shares	SOLE	2,322 / 0 / 0
TRUECAR INCCOM	89785L107	$280.89M	0.00%	152,656shares	SOLE	152,656 / 0 / 0
FERRARI N VCOM	N3167Y103	$280.46M	0.00%	578shares	DFND	0 / 0 / 578
IONIS PHARMACEUTICALS INCBOND	462222AF7	$280.01M	0.00%	203,000principal	SOLE	0 / 0 / 203,000
51TALK ONLINE EDUCATION GROUADR	16954L204	$279.13M	0.00%	6,308shares	SOLE	6,308 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$278.88M	0.00%	23,279shares	SOLE	23,279 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$278.56M	0.00%	10,492shares	SOLE	10,492 / 0 / 0
EVE HLDG INCCOM	29970N104	$278.18M	0.00%	73,012shares	SOLE	73,012 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$278.03M	0.00%	608shares	SOLE	608 / 0 / 0
COGNEX CORPCOM	192422103	$277.92M	0.00%	6,135shares	SOLE	6,135 / 0 / 0
AMERIS BANCORPCOM	03076K108	$277.70M	0.00%	3,788shares	SOLE	3,788 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$277.69M	0.00%	300shares	DFND	0 / 0 / 300
NATIONAL BANKSHARES INC VACOM	634865109	$277.00M	0.00%	9,409shares	SOLE	9,409 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$276.76M	0.00%	12,411shares	SOLE	12,411 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$276.43M	0.00%	26,812shares	SOLE	26,812 / 0 / 0
ISHARES TRFUND	464288182	$276.12M	0.00%	3,027shares	DFND	0 / 0 / 3,027
TEXAS INSTRS INCCOM	882508104	$275.60M	0.00%	1,500shares	DFND	0 / 0 / 1,500
MASTERCARD INCORPORATEDCOM	57636Q104	$274.74M	0.00%	483shares	SOLE	483 / 0 / 0
SERVICE CORP INTLCOM	817565104	$274.54M	0.00%	3,299shares	SOLE	3,299 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$274.47M	0.00%	19,100shares	SOLE	19,100 / 0 / 0
DEERE &amp COOPT Call	244199105	$274.36M	0.00%	600shares	SOLE	600 / 0 / 0
VOX ROYALTY CORPCOM	92919F103	$274.30M	0.00%	63,791shares	SOLE	63,791 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R303	$273.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SONY GROUP CORPADR	835699307	$272.96M	0.00%	9,481shares	SOLE	9,481 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$272.41M	0.00%	7,957shares	SOLE	7,957 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$272.22M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$271.89M	0.00%	3,532shares	SOLE	3,532 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$271.38M	0.00%	19,152shares	SOLE	19,152 / 0 / 0
SYNOPSYS INCCOM	871607107	$270.87M	0.00%	549shares	SOLE	549 / 0 / 0
CORTEVA INCOPT Call	22052L104	$270.52M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
HALLIBURTON COCOM	406216101	$270.06M	0.00%	10,978shares	DFND	0 / 0 / 10,978
FLUOR CORP NEWCOM	343412102	$269.96M	0.00%	6,417shares	SOLE	6,417 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$269.83M	0.00%	8,693shares	SOLE	8,693 / 0 / 0
WHITEFIBER INCCOM	G96115103	$269.47M	0.00%	9,918shares	SOLE	9,918 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$269.36M	0.00%	917shares	DFND	0 / 0 / 917
DEXCOM INCOPT Call	252131107	$269.16M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$268.58M	0.00%	5,060shares	SOLE	5,060 / 0 / 0
DAYFORCE INCCOM	15677J108	$268.33M	0.00%	3,895shares	SOLE	3,895 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$267.67M	0.00%	11,400shares	SOLE	11,400 / 0 / 0
BLOCK INCOPT Call	852234103	$267.40M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
NRG ENERGY INCCOM	629377508	$266.89M	0.00%	1,648shares	SOLE	1,648 / 0 / 0
JD.COM INCADR	47215P106	$266.76M	0.00%	7,626shares	DFND	0 / 0 / 7,626
HIMALAYA SHIPPING LTDCOM	G4660A103	$265.87M	0.00%	32,305shares	SOLE	32,305 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$265.53M	0.00%	3,531shares	SOLE	3,531 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$265.21M	0.00%	210,487shares	SOLE	210,487 / 0 / 0
BEL FUSE INCCOM	077347201	$265.05M	0.00%	2,278shares	SOLE	2,278 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$264.95M	0.00%	3,528shares	DFND	0 / 0 / 3,528
GALAXY DIGITAL INC.COM	36317J209	$263.72M	0.00%	7,800shares	DFND	0 / 0 / 7,800
HOLLEY INCCOM	43538H103	$263.21M	0.00%	83,826shares	SOLE	83,826 / 0 / 0
ON HLDG AGCOM	H5919C104	$262.74M	0.00%	6,204shares	SOLE	6,204 / 0 / 0
CABOT CORPCOM	127055101	$262.52M	0.00%	3,452shares	SOLE	3,452 / 0 / 0
MASIMO CORPCOM	574795100	$262.49M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
RGC RES INCCOM	74955L103	$262.32M	0.00%	11,690shares	SOLE	11,690 / 0 / 0
KORN FERRYCOM	500643200	$262.29M	0.00%	3,748shares	SOLE	3,748 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$262.03M	0.00%	4,557shares	SOLE	4,557 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$262.00M	0.00%	33,894shares	SOLE	33,894 / 0 / 0
FIGURE TECHNOLOGY SOLUTIOCOM	349381103	$261.86M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
INSEEGO CORPCOM	45782B302	$261.68M	0.00%	17,480shares	SOLE	17,480 / 0 / 0
WEYCO GROUP INCCOM	962149100	$261.51M	0.00%	8,691shares	SOLE	8,691 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$261.41M	0.00%	3,091shares	SOLE	3,091 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$261.39M	0.00%	38,897shares	SOLE	38,897 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$260.76M	0.00%	1,380shares	SOLE	1,380 / 0 / 0
ALICO INCCOM	016230104	$260.54M	0.00%	7,517shares	SOLE	7,517 / 0 / 0
BANK MONTREAL QUECOM	063671101	$260.50M	0.00%	2,000shares	DFND	0 / 0 / 2,000
FRIEDMAN INDS INCCOM	358435105	$260.49M	0.00%	11,897shares	SOLE	11,897 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$260.28M	0.00%	12,715shares	SOLE	12,715 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$259.95M	0.00%	6,698shares	SOLE	6,698 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$259.89M	0.00%	6,669shares	SOLE	6,669 / 0 / 0
DATAVAULT AI INCCOM	86633R609	$259.06M	0.00%	237,669shares	SOLE	237,669 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$258.86M	0.00%	800shares	DFND	0 / 0 / 800
PROCORE TECHNOLOGIES INCCOM	74275K108	$258.65M	0.00%	3,547shares	SOLE	3,547 / 0 / 0
NICE LTDADR	653656108	$258.58M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
NEUROGENE INCCOM	64135M105	$258.50M	0.00%	14,916shares	SOLE	14,916 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$258.47M	0.00%	77,387shares	SOLE	77,387 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$258.28M	0.00%	7,696shares	DFND	0 / 0 / 7,696
EVEREST GROUP LTDCOM	G3223R108	$258.12M	0.00%	737shares	SOLE	737 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$258.01M	0.00%	2,575shares	SOLE	2,575 / 0 / 0
FORD MTR COCOM	345370860	$257.45M	0.00%	21,526shares	SOLE	21,526 / 0 / 0
WEDBUSH SER TRFUND	947913109	$256.96M	0.00%	8,000shares	DFND	0 / 0 / 8,000
CELANESE CORP DELCOM	150870103	$256.86M	0.00%	6,104shares	SOLE	6,104 / 0 / 0
COSTAMARE BULKERS HLDGS LTDCOM	Y2001C101	$256.13M	0.00%	17,824shares	SOLE	17,824 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$255.52M	0.00%	2,795shares	DFND	0 / 0 / 2,795
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$255.37M	0.00%	5,430shares	SOLE	5,430 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$255.14M	0.00%	1,643shares	DFND	0 / 0 / 1,643
MIDDLEBY CORPCOM	596278101	$255.09M	0.00%	1,919shares	SOLE	1,919 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$255.01M	0.00%	52,471shares	SOLE	52,471 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$254.94M	0.00%	738shares	SOLE	738 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$254.86M	0.00%	4,970shares	DFND	0 / 0 / 4,970
QUAD / GRAPHICS INCCOM	747301109	$254.65M	0.00%	40,679shares	SOLE	40,679 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$254.19M	0.00%	139,666shares	SOLE	139,666 / 0 / 0
GOPRO INCCOM	38268T103	$253.90M	0.00%	119,766shares	SOLE	119,766 / 0 / 0
BANK MONTREAL QUECOM	063671101	$253.73M	0.00%	1,948shares	SOLE	1,948 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$253.40M	0.00%	28,313shares	SOLE	28,313 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$253.34M	0.00%	4,250shares	DFND	0 / 0 / 4,250
SPIRE INCCOM	84857L101	$253.28M	0.00%	3,107shares	SOLE	3,107 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AQ5	$253.22M	0.00%	191,000principal	SOLE	0 / 0 / 191,000
AMERICAN INTEGRITY INS GROUPCOM	026948109	$253.17M	0.00%	11,348shares	SOLE	11,348 / 0 / 0
ILLUMINA INCCOM	452327109	$253.09M	0.00%	2,665shares	SOLE	2,665 / 0 / 0
PFIZER INCCOM	717081103	$253.02M	0.00%	9,930shares	SOLE	9,930 / 0 / 0
LATAM AIRLINES GROUP SAADR	51817R205	$252.95M	0.00%	5,590shares	SOLE	5,590 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$252.85M	0.00%	10,593shares	SOLE	10,593 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$252.76M	0.00%	2,580shares	DFND	0 / 0 / 2,580
SCOTTS MIRACLE-GRO COCOM	810186106	$252.18M	0.00%	4,428shares	SOLE	4,428 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$251.93M	0.00%	2,400shares	DFND	0 / 0 / 2,400
VANGUARD INDEX FDSFUND	922908751	$251.23M	0.00%	988shares	DFND	0 / 0 / 988
FIREFLY AEROSPACE INCCOM	31816X106	$251.21M	0.00%	8,568shares	SOLE	8,568 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$250.40M	0.00%	9,179shares	SOLE	9,179 / 0 / 0
ISHARES TRFUND	464287176	$250.13M	0.00%	2,249shares	DFND	0 / 0 / 2,249
F5 INCCOM	315616102	$249.83M	0.00%	773shares	SOLE	773 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$249.67M	0.00%	52,562shares	SOLE	52,562 / 0 / 0
NETAPP INCCOM	64110D104	$249.48M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
FINWISE BANCORPCOM	31813A109	$249.03M	0.00%	12,843shares	SOLE	12,843 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$248.96M	0.00%	29,568shares	SOLE	29,568 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$248.72M	0.00%	7,627shares	SOLE	7,627 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$248.54M	0.00%	19,016shares	SOLE	19,016 / 0 / 0
LIVANOVA PLCBOND	53802LAB8	$248.21M	0.00%	231,000principal	SOLE	0 / 0 / 231,000
O-I GLASS INCCOM	67098H104	$247.97M	0.00%	19,119shares	SOLE	19,119 / 0 / 0
BRAZE INCCOM	10576N102	$247.60M	0.00%	8,706shares	SOLE	8,706 / 0 / 0
EVERCORE INCCOM	29977A105	$247.26M	0.00%	733shares	SOLE	733 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$247.02M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
ATYR PHARMA INCCOM	002120202	$246.21M	0.00%	341,296shares	SOLE	341,296 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$246.20M	0.00%	713shares	DFND	0 / 0 / 713
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$246.04M	0.00%	24,360shares	SOLE	24,360 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$245.91M	0.00%	7,750shares	SOLE	7,750 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$245.88M	0.00%	40,641shares	SOLE	40,641 / 0 / 0
WAYFAIR INCCOM	94419L101	$245.75M	0.00%	2,751shares	SOLE	2,751 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$245.56M	0.00%	1,572shares	SOLE	1,572 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$245.22M	0.00%	870shares	DFND	0 / 0 / 870
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$245.19M	0.00%	35,690shares	SOLE	35,690 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$245.00M	0.00%	35,558shares	SOLE	35,558 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$244.67M	0.00%	3,122shares	DFND	0 / 0 / 3,122
CNA FINL CORPCOM	126117100	$244.19M	0.00%	5,256shares	DFND	0 / 0 / 5,256
NACCO INDS INCCOM	629579103	$244.19M	0.00%	5,792shares	SOLE	5,792 / 0 / 0
ADICET BIO INCCOM	007002108	$243.06M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$243.03M	0.00%	2,525shares	SOLE	2,525 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$242.98M	0.00%	26,099shares	SOLE	26,099 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$242.94M	0.00%	25,763shares	SOLE	25,763 / 0 / 0
TECHTARGET INCCOM	87874R308	$242.91M	0.00%	41,808shares	SOLE	41,808 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$242.88M	0.00%	10,141shares	SOLE	10,141 / 0 / 0
T-MOBILE US INCCOM	872590104	$242.73M	0.00%	1,014shares	DFND	0 / 0 / 1,014
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$242.53M	0.00%	160,613shares	SOLE	160,613 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$242.11M	0.00%	21,753shares	SOLE	21,753 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$242.11M	0.00%	10,402shares	SOLE	10,402 / 0 / 0
NUTRIEN LTDCOM	67077M108	$242.06M	0.00%	4,123shares	SOLE	4,123 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$241.74M	0.00%	1,015shares	DFND	0 / 0 / 1,015
WISDOMTREE TRFUND	97717Y527	$241.30M	0.00%	4,800shares	DFND	0 / 0 / 4,800
SEAPORT ENTMT GROUP INCCOM	812215200	$241.00M	0.00%	10,515shares	SOLE	10,515 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$240.94M	0.00%	2,555shares	DFND	0 / 0 / 2,555
FLEXSTEEL INDS INCCOM	339382103	$240.74M	0.00%	5,194shares	SOLE	5,194 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$240.72M	0.00%	8,224shares	SOLE	8,224 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$240.67M	0.00%	22,965shares	SOLE	22,965 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$240.32M	0.00%	26,438shares	SOLE	26,438 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$239.64M	0.00%	1,000shares	DFND	0 / 0 / 1,000
EXELON CORPCOM	30161N101	$239.32M	0.00%	5,317shares	SOLE	5,317 / 0 / 0
RBB FD INCFUND	74933W601	$238.88M	0.00%	3,387shares	DFND	0 / 0 / 3,387
HALLIBURTON COCOM	406216101	$238.74M	0.00%	9,705shares	DFND	0 / 0 / 9,705
FORGE GLOBAL HOLDINGS INCCOM	34629L202	$238.65M	0.00%	14,121shares	SOLE	14,121 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$238.60M	0.00%	1,426shares	DFND	0 / 0 / 1,426
VANGUARD INTL EQUITY INDEX FFUND	922042858	$238.39M	0.00%	4,400shares	DFND	0 / 0 / 4,400
PDD HOLDINGS INCADR	722304102	$237.91M	0.00%	1,800shares	DFND	0 / 0 / 1,800
ISHARES TRFUND	464289875	$237.90M	0.00%	5,000shares	DFND	0 / 0 / 5,000
KORU MEDICAL SYSTEMS INCCOM	759910102	$237.40M	0.00%	61,985shares	SOLE	61,985 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$237.32M	0.00%	12,877shares	DFND	0 / 0 / 12,877
PIONEER BANCORP INC MDCOM	723561106	$237.06M	0.00%	18,152shares	SOLE	18,152 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$236.98M	0.00%	42,699shares	SOLE	42,699 / 0 / 0
EVI INDS INCCOM	26929N102	$236.03M	0.00%	7,467shares	SOLE	7,467 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$235.94M	0.00%	245,110shares	SOLE	245,110 / 0 / 0
KINGSTONE COS INCCOM	496719105	$235.89M	0.00%	16,047shares	SOLE	16,047 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$235.61M	0.00%	716shares	DFND	0 / 0 / 716
OREILLY AUTOMOTIVE INCCOM	67103H107	$235.56M	0.00%	2,185shares	SOLE	2,185 / 0 / 0
WESTERN UN COCOM	959802109	$235.21M	0.00%	29,438shares	SOLE	29,438 / 0 / 0
ECHOSTAR CORPCOM	278768106	$234.81M	0.00%	3,075shares	SOLE	3,075 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$234.08M	0.00%	8,000shares	DFND	0 / 0 / 8,000
PULTE GROUP INCCOM	745867101	$233.47M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
ETF OPPORTUNITIES TRUSTFUND	26923N462	$233.43M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
ETF OPPORTUNITIES TRUSTOPT Put	26923N462	$233.43M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$233.32M	0.00%	22,543shares	SOLE	22,543 / 0 / 0
ISHARES TRFUND	464287101	$232.99M	0.00%	700shares	DFND	0 / 0 / 700
ON HLDG AGCOM	H5919C104	$232.93M	0.00%	5,500shares	DFND	0 / 0 / 5,500
BRIXMOR PPTY GROUP INCCOM	11120U105	$232.90M	0.00%	8,414shares	SOLE	8,414 / 0 / 0
H2O AMERICACOM	784305104	$232.64M	0.00%	4,777shares	SOLE	4,777 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$232.55M	0.00%	8,332shares	SOLE	8,332 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$232.38M	0.00%	125,609shares	SOLE	125,609 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$232.13M	0.00%	47,567shares	SOLE	47,567 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$232.06M	0.00%	778shares	SOLE	778 / 0 / 0
POPULAR INCCOM	733174700	$232.05M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
SELLAS LIFE SCIENCES GROUP ICOM	81642T209	$231.92M	0.00%	144,052shares	SOLE	144,052 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$231.89M	0.00%	122,047shares	SOLE	122,047 / 0 / 0
OP BANCORPCOM	67109R109	$231.38M	0.00%	16,622shares	SOLE	16,622 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$231.36M	0.00%	1,736shares	DFND	0 / 0 / 1,736
AMERICAN TOWER CORP NEWTRUS	03027X100	$230.98M	0.00%	1,201shares	DFND	0 / 0 / 1,201
VALERO ENERGY CORPCOM	91913Y100	$230.70M	0.00%	1,355shares	SOLE	1,355 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$230.25M	0.00%	11,393shares	SOLE	11,393 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V233	$230.08M	0.00%	4,000shares	DFND	0 / 0 / 4,000
WENDYS COCOM	95058W100	$229.67M	0.00%	25,073shares	SOLE	25,073 / 0 / 0
WATERBRIDGE INFRASTRUCTURE LCOM	940923105	$229.50M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$229.46M	0.00%	17,201shares	SOLE	17,201 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$229.46M	0.00%	3,500shares	DFND	0 / 0 / 3,500
BLACKSTONE SECD LENDING FDCOM	09261X102	$229.42M	0.00%	8,800shares	DFND	0 / 0 / 8,800
EVOLUTION PETE CORPCOM	30049A107	$229.39M	0.00%	47,591shares	SOLE	47,591 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$228.98M	0.00%	70,893shares	SOLE	70,893 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$228.77M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
EMERA INCCOM	290876101	$228.39M	0.00%	4,762shares	DFND	0 / 0 / 4,762
MISTRAS GROUP INCCOM	60649T107	$228.04M	0.00%	23,175shares	SOLE	23,175 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$228.03M	0.00%	28,433shares	SOLE	28,433 / 0 / 0
OMNIAB INCCOM	68218J103	$227.66M	0.00%	142,286shares	SOLE	142,286 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$227.45M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$227.36M	0.00%	20,300shares	SOLE	20,300 / 0 / 0
COLUMBUS CIRCLE CAP CORP. ICOM	G2296A109	$226.69M	0.00%	22,400shares	SOLE	22,400 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$226.47M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BARNES &amp NOBLE ED INCCOM	06777U200	$225.87M	0.00%	22,700shares	SOLE	22,700 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$225.43M	0.00%	3,629shares	SOLE	3,629 / 0 / 0
COEUR MNG INCCOM	192108504	$225.38M	0.00%	12,014shares	DFND	0 / 0 / 12,014
NVR INCCOM	62944T105	$224.97M	0.00%	28shares	SOLE	28 / 0 / 0
VIATRIS INCCOM	92556V106	$224.76M	0.00%	22,703shares	SOLE	22,703 / 0 / 0
CORTEVA INCCOM	22052L104	$224.73M	0.00%	3,323shares	SOLE	3,323 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$224.72M	0.00%	883shares	SOLE	883 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$224.24M	0.00%	3,076shares	SOLE	3,076 / 0 / 0
AELUMA INCCOM	00776X109	$223.90M	0.00%	13,907shares	SOLE	13,907 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$223.27M	0.00%	1,578shares	SOLE	1,578 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$223.13M	0.00%	9,519shares	SOLE	9,519 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$223.09M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$222.21M	0.00%	3,496shares	SOLE	3,496 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$221.55M	0.00%	99,798shares	SOLE	99,798 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$221.49M	0.00%	4,360shares	DFND	0 / 0 / 4,360
SIGMA LITHIUM CORPORATIONCOM	826599102	$221.48M	0.00%	34,552shares	SOLE	34,552 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$221.26M	0.00%	23,000shares	DFND	0 / 0 / 23,000
BRUKER CORPCOM	116794108	$220.87M	0.00%	6,798shares	SOLE	6,798 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$220.00M	0.00%	5,609shares	SOLE	5,609 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$219.31M	0.00%	48,736shares	SOLE	48,736 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$219.20M	0.00%	2,416shares	SOLE	2,416 / 0 / 0
THE CIGNA GROUPCOM	125523100	$219.07M	0.00%	760shares	SOLE	760 / 0 / 0
AUTONATION INCCOM	05329W102	$218.77M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DIGIMARC CORP NEWCOM	25381B101	$218.28M	0.00%	22,342shares	SOLE	22,342 / 0 / 0
VANECK ETF TRUSTFUND	92189F411	$218.03M	0.00%	14,594shares	DFND	0 / 0 / 14,594
ADVANCE AUTO PARTS INCCOM	00751Y106	$217.97M	0.00%	3,550shares	DFND	0 / 0 / 3,550
MGIC INVT CORP WISCOM	552848103	$217.54M	0.00%	7,668shares	SOLE	7,668 / 0 / 0
NETEASE INCADR	64110W102	$217.50M	0.00%	1,431shares	SOLE	1,431 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$217.05M	0.00%	700shares	SOLE	700 / 0 / 0
CAMTEK LTDCOM	M20791105	$216.93M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
IQIYI INCADR	46267X108	$216.74M	0.00%	84,664shares	SOLE	84,664 / 0 / 0
OUSTER INCCOM	68989M202	$216.40M	0.00%	8,000shares	DFND	0 / 0 / 8,000
BRC INCCOM	05601U105	$216.24M	0.00%	138,615shares	SOLE	138,615 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$216.01M	0.00%	4,853shares	SOLE	4,853 / 0 / 0
ZOETIS INCCOM	98978V103	$215.97M	0.00%	1,476shares	SOLE	1,476 / 0 / 0
NETSKOPE INCCOM	64119N608	$215.94M	0.00%	9,500shares	SOLE	9,500 / 0 / 0
ECOLAB INCCOM	278865100	$215.80M	0.00%	788shares	DFND	0 / 0 / 788
SM ENERGY COCOM	78454L100	$215.74M	0.00%	8,640shares	SOLE	8,640 / 0 / 0
IMMATICS N.VCOM	N44445109	$215.65M	0.00%	25,311shares	SOLE	25,311 / 0 / 0
SUNRUN INCCOM	86771W105	$215.43M	0.00%	12,460shares	SOLE	12,460 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$215.20M	0.00%	7,994shares	SOLE	7,994 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$215.05M	0.00%	7,758shares	SOLE	7,758 / 0 / 0
GEN DIGITAL INCCOM	668771108	$215.03M	0.00%	7,574shares	SOLE	7,574 / 0 / 0
BLACK ROCK COFFEE BAR INCCOM	092244102	$214.74M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$214.71M	0.00%	20,665shares	SOLE	20,665 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$214.41M	0.00%	18,500shares	DFND	0 / 0 / 18,500
BP PLCADR	055622104	$214.34M	0.00%	6,220shares	DFND	0 / 0 / 6,220
SHAKE SHACK INCCOM	819047101	$213.52M	0.00%	2,281shares	SOLE	2,281 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$213.49M	0.00%	59,969shares	SOLE	59,969 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$213.32M	0.00%	460shares	DFND	0 / 0 / 460
KULR TECHNOLOGY GROUP INCCOM	50125G307	$213.17M	0.00%	51,242shares	SOLE	51,242 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$213.12M	0.00%	3,000shares	DFND	0 / 0 / 3,000
RYANAIR HOLDINGS PLCADR	783513203	$211.79M	0.00%	3,517shares	DFND	0 / 0 / 3,517
ALTA EQUIPMENT GROUP INCCOM	02128L106	$211.23M	0.00%	29,175shares	SOLE	29,175 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$211.17M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$211.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$210.70M	0.00%	6,861shares	SOLE	6,861 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$210.36M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
SPDR SERIES TRUSTFUND	78464A763	$210.07M	0.00%	1,500shares	DFND	0 / 0 / 1,500
PRIMORIS SVCS CORPCOM	74164F103	$209.98M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$209.78M	0.00%	5,148shares	SOLE	5,148 / 0 / 0
TERADYNE INCCOM	880770102	$209.76M	0.00%	1,524shares	SOLE	1,524 / 0 / 0
UGI CORP NEWCOM	902681105	$209.64M	0.00%	6,303shares	SOLE	6,303 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$209.22M	0.00%	29,803shares	SOLE	29,803 / 0 / 0
ILLUMINA INCOPT Call	452327109	$208.93M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$208.82M	0.00%	10,483shares	SOLE	10,483 / 0 / 0
LEAR CORPCOM	521865204	$208.77M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$208.75M	0.00%	406shares	SOLE	406 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$208.66M	0.00%	888shares	DFND	0 / 0 / 888
RICHARDSON ELECTRS LTDCOM	763165107	$208.49M	0.00%	21,296shares	SOLE	21,296 / 0 / 0
VARONIS SYS INCCOM	922280102	$208.27M	0.00%	3,624shares	DFND	0 / 0 / 3,624
MEDIWOUND LTDCOM	M68830112	$207.75M	0.00%	11,529shares	SOLE	11,529 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$207.46M	0.00%	2,159shares	SOLE	2,159 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$207.46M	0.00%	4,472shares	SOLE	4,472 / 0 / 0
GARMIN LTDCOM	H2906T109	$207.32M	0.00%	842shares	SOLE	842 / 0 / 0
MEDIFAST INCCOM	58470H101	$207.25M	0.00%	15,161shares	SOLE	15,161 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$207.09M	0.00%	10,747shares	SOLE	10,747 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$206.76M	0.00%	5,241shares	SOLE	5,241 / 0 / 0
REGENXBIO INCOPT Put	75901B107	$206.51M	0.00%	21,400shares	SOLE	21,400 / 0 / 0
REGENXBIO INCOPT Call	75901B107	$206.51M	0.00%	21,400shares	SOLE	21,400 / 0 / 0
CARLISLE COS INCCOM	142339100	$206.26M	0.00%	627shares	SOLE	627 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$205.83M	0.00%	5,712shares	SOLE	5,712 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$205.61M	0.00%	1,049shares	SOLE	1,049 / 0 / 0
CVS HEALTH CORPCOM	126650100	$205.14M	0.00%	2,721shares	SOLE	2,721 / 0 / 0
LISTED FDS TRFUND	53656G498	$204.96M	0.00%	3,160shares	DFND	0 / 0 / 3,160
ELEDON PHARMACEUTICALS INCCOM	28617K101	$204.84M	0.00%	79,087shares	SOLE	79,087 / 0 / 0
ISHARES INCFUND	464286822	$204.63M	0.00%	3,000shares	DFND	0 / 0 / 3,000
GE AEROSPACECOM	369604301	$204.56M	0.00%	680shares	DFND	0 / 0 / 680
SOFI TECHNOLOGIES INCCOM	83406F102	$204.33M	0.00%	7,734shares	SOLE	7,734 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$204.04M	0.00%	7,350shares	SOLE	7,350 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$203.92M	0.00%	400shares	DFND	0 / 0 / 400
GLOBAL PMTS INCBOND	37940XAU6	$203.54M	0.00%	222,000principal	SOLE	0 / 0 / 222,000
SIGHT SCIENCES INCCOM	82657M105	$203.50M	0.00%	59,156shares	SOLE	59,156 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$203.20M	0.00%	34,558shares	SOLE	34,558 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$203.00M	0.00%	132,681shares	SOLE	132,681 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$202.98M	0.00%	3,400shares	DFND	0 / 0 / 3,400
HP INCCOM	40434L105	$202.84M	0.00%	7,449shares	SOLE	7,449 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$202.66M	0.00%	719shares	SOLE	719 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$202.36M	0.00%	49,843shares	SOLE	49,843 / 0 / 0
PURE STORAGE INCCOM	74624M102	$202.15M	0.00%	2,412shares	SOLE	2,412 / 0 / 0
AGORA INCADR	00851L103	$202.12M	0.00%	52,911shares	SOLE	52,911 / 0 / 0
CAE INCCOM	124765108	$202.00M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$201.83M	0.00%	3,660shares	SOLE	3,660 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$201.79M	0.00%	6,020shares	DFND	0 / 0 / 6,020
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$201.67M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U455	$201.63M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$201.61M	0.00%	1,853shares	SOLE	1,853 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$201.46M	0.00%	4,967shares	SOLE	4,967 / 0 / 0
PGIM ETF TRFUND	69344A834	$201.42M	0.00%	3,911shares	SOLE	3,911 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$201.30M	0.00%	4,831shares	SOLE	4,831 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$201.30M	0.00%	4,599shares	SOLE	4,599 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$201.20M	0.00%	4,774shares	SOLE	4,774 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C748	$201.18M	0.00%	4,889shares	SOLE	4,889 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$201.16M	0.00%	5,174shares	SOLE	5,174 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$201.15M	0.00%	4,958shares	SOLE	4,958 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$201.10M	0.00%	3,849shares	SOLE	3,849 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$201.06M	0.00%	4,968shares	SOLE	4,968 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$201.04M	0.00%	5,247shares	SOLE	5,247 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$200.89M	0.00%	5,450shares	SOLE	5,450 / 0 / 0
INNOSPEC INCCOM	45768S105	$200.85M	0.00%	2,603shares	SOLE	2,603 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$200.82M	0.00%	5,008shares	SOLE	5,008 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$200.75M	0.00%	5,744shares	SOLE	5,744 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U679	$200.75M	0.00%	5,473shares	SOLE	5,473 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F615	$200.67M	0.00%	4,922shares	SOLE	4,922 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$200.66M	0.00%	4,312shares	SOLE	4,312 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U687	$200.63M	0.00%	5,273shares	SOLE	5,273 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N775	$200.60M	0.00%	8,037shares	SOLE	8,037 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$200.49M	0.00%	3,356shares	SOLE	3,356 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F482	$200.46M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$200.34M	0.00%	4,605shares	SOLE	4,605 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$200.28M	0.00%	4,519shares	SOLE	4,519 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$200.16M	0.00%	4,743shares	SOLE	4,743 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$200.05M	0.00%	6,406shares	SOLE	6,406 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$200.04M	0.00%	10,381shares	SOLE	10,381 / 0 / 0
CROWN HLDGS INCCOM	228368106	$199.65M	0.00%	2,067shares	SOLE	2,067 / 0 / 0
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$199.50M	0.00%	54,064shares	SOLE	54,064 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$199.42M	0.00%	77,597shares	SOLE	77,597 / 0 / 0
HANOVER BANCORP INCCOM	410709109	$199.38M	0.00%	8,881shares	SOLE	8,881 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$199.33M	0.00%	9,420shares	SOLE	9,420 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$199.06M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$199.00M	0.00%	13,338shares	SOLE	13,338 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$198.73M	0.00%	5,180shares	SOLE	5,180 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$198.66M	0.00%	25,700shares	SOLE	25,700 / 0 / 0
OHIO VY BANC CORPCOM	677719106	$198.55M	0.00%	5,369shares	SOLE	5,369 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$198.34M	0.00%	5,417shares	SOLE	5,417 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$198.01M	0.00%	45,519shares	SOLE	45,519 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$197.80M	0.00%	1,799shares	SOLE	1,799 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$197.71M	0.00%	140,221shares	SOLE	140,221 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F847	$197.49M	0.00%	3,734shares	SOLE	3,734 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$197.30M	0.00%	1,234shares	SOLE	1,234 / 0 / 0
LEGENCE CORPCOM	52476L109	$197.18M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
ISHARES TRFUND	464287721	$197.03M	0.00%	1,006shares	SOLE	1,006 / 0 / 0
VALE S AADR	91912E105	$197.00M	0.00%	18,140shares	DFND	0 / 0 / 18,140
PEPSICO INCCOM	713448108	$196.62M	0.00%	1,400shares	DFND	0 / 0 / 1,400
ADVANCED DRAIN SYS INC DELCOM	00790R104	$196.54M	0.00%	1,417shares	SOLE	1,417 / 0 / 0
AMBIQ MICRO INCCOM	023193105	$196.51M	0.00%	6,568shares	SOLE	6,568 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$196.00M	0.00%	2,711shares	SOLE	2,711 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$195.60M	0.00%	3,768shares	SOLE	3,768 / 0 / 0
DEXCOM INCBOND	252131AM9	$195.17M	0.00%	214,000principal	SOLE	0 / 0 / 214,000
BIOTE CORPCOM	090683103	$195.08M	0.00%	65,026shares	SOLE	65,026 / 0 / 0
DHI GROUP INCCOM	23331S100	$195.03M	0.00%	70,154shares	SOLE	70,154 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$194.90M	0.00%	4,600shares	DFND	0 / 0 / 4,600
M-TRON INDS INCCOM	55380K109	$194.90M	0.00%	3,513shares	SOLE	3,513 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$194.61M	0.00%	4,185shares	SOLE	4,185 / 0 / 0
REVVITY INCCOM	714046109	$194.58M	0.00%	2,220shares	SOLE	2,220 / 0 / 0
AIRBNB INCCOM	009066101	$194.27M	0.00%	1,600shares	DFND	0 / 0 / 1,600
BLOOM ENERGY CORPBOND	093712AK3	$194.09M	0.00%	49,000principal	SOLE	0 / 0 / 49,000
ORACLE CORPCOM	68389X105	$193.77M	0.00%	689shares	SOLE	689 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$193.74M	0.00%	4,149shares	SOLE	4,149 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$193.54M	0.00%	13,220shares	SOLE	13,220 / 0 / 0
BLACKSTONE INCCOM	09260D107	$193.40M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
ACME UTD CORPCOM	004816104	$193.38M	0.00%	4,696shares	SOLE	4,696 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$193.37M	0.00%	37,990shares	SOLE	37,990 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$193.05M	0.00%	2,027shares	SOLE	2,027 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042866	$192.72M	0.00%	2,194shares	DFND	0 / 0 / 2,194
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$192.58M	0.00%	6,339shares	SOLE	6,339 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$192.53M	0.00%	6,024shares	DFND	0 / 0 / 6,024
OMEGA FLEX INCCOM	682095104	$192.50M	0.00%	6,173shares	SOLE	6,173 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$192.45M	0.00%	913shares	SOLE	913 / 0 / 0
NEWSMAX INCCOM	65250K105	$192.31M	0.00%	15,509shares	SOLE	15,509 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$192.20M	0.00%	961,000principal	SOLE	0 / 0 / 961,000
VANGUARD WORLD FDFUND	921910816	$191.95M	0.00%	477shares	DFND	0 / 0 / 477
TORONTO DOMINION BK ONTCOM	891160509	$191.80M	0.00%	2,399shares	SOLE	2,399 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$191.75M	0.00%	4,789shares	SOLE	4,789 / 0 / 0
INVESCO LTDCOM	G491BT108	$191.55M	0.00%	8,350shares	SOLE	8,350 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$191.29M	0.00%	4,457shares	SOLE	4,457 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y848	$191.03M	0.00%	5,824shares	SOLE	5,824 / 0 / 0
LAKELAND INDS INCCOM	511795106	$190.94M	0.00%	12,901shares	SOLE	12,901 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F136	$190.76M	0.00%	5,928shares	SOLE	5,928 / 0 / 0
BANKFINANCIAL CORPCOM	06643P104	$190.72M	0.00%	15,854shares	SOLE	15,854 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$190.62M	0.00%	6,738shares	SOLE	6,738 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$190.57M	0.00%	94,813shares	SOLE	94,813 / 0 / 0
TEADS HLDG COCOM	69002R103	$190.44M	0.00%	115,420shares	SOLE	115,420 / 0 / 0
EASTERN COCOM	276317104	$190.21M	0.00%	8,108shares	SOLE	8,108 / 0 / 0
PAYCHEX INCCOM	704326107	$190.14M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ISHARES TRFUND	46432F396	$189.77M	0.00%	740shares	DFND	0 / 0 / 740
SYSCO CORPCOM	871829107	$189.55M	0.00%	2,302shares	SOLE	2,302 / 0 / 0
LB PHARMACEUTICALS INCCOM	50180M108	$189.48M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
AIRO GROUP HLDGS INCCOM	009422106	$189.47M	0.00%	9,868shares	SOLE	9,868 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$189.41M	0.00%	6,760shares	SOLE	6,760 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$189.31M	0.00%	14,848shares	SOLE	14,848 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$189.29M	0.00%	4,043shares	SOLE	4,043 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$189.15M	0.00%	5,802shares	SOLE	5,802 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$189.03M	0.00%	2,453shares	SOLE	2,453 / 0 / 0
FLEX LTDCOM	Y2573F102	$188.69M	0.00%	3,255shares	SOLE	3,255 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U463	$188.59M	0.00%	5,790shares	SOLE	5,790 / 0 / 0
CHAIN BRIDGE BANCORP INCCOM	15746L100	$188.16M	0.00%	5,749shares	SOLE	5,749 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$188.13M	0.00%	47,150shares	SOLE	47,150 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$188.01M	0.00%	607shares	SOLE	607 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$187.76M	0.00%	14,388shares	SOLE	14,388 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$187.60M	0.00%	4,787shares	DFND	0 / 0 / 4,787
E L F BEAUTY INCCOM	26856L103	$187.59M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$187.52M	0.00%	23,382shares	SOLE	23,382 / 0 / 0
VIA TRANSN INCCOM	92556W104	$187.51M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$187.08M	0.00%	2,340shares	DFND	0 / 0 / 2,340
ETSY INCBOND	29786AAN6	$186.93M	0.00%	210,000principal	SOLE	0 / 0 / 210,000
SOUND FINL BANCORP INCCOM	83607A100	$186.45M	0.00%	4,048shares	SOLE	4,048 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H208	$186.35M	0.00%	5,444shares	SOLE	5,444 / 0 / 0
MP MATERIALS CORPCOM	553368101	$186.25M	0.00%	2,777shares	DFND	0 / 0 / 2,777
SERVICETITAN INCCOM	81764X103	$186.13M	0.00%	1,846shares	SOLE	1,846 / 0 / 0
ICON PLCCOM	G4705A100	$186.03M	0.00%	1,063shares	SOLE	1,063 / 0 / 0
CVRX INCCOM	126638105	$185.65M	0.00%	23,005shares	SOLE	23,005 / 0 / 0
JD.COM INCADR	47215P106	$185.01M	0.00%	5,289shares	SOLE	5,289 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$184.94M	0.00%	7,000shares	DFND	0 / 0 / 7,000
ATOMERA INCCOM	04965B100	$184.89M	0.00%	41,831shares	SOLE	41,831 / 0 / 0
WESTWOOD HLDGS GROUP INCCOM	961765104	$184.79M	0.00%	11,206shares	SOLE	11,206 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$184.73M	0.00%	2,411shares	SOLE	2,411 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$184.63M	0.00%	2,129shares	SOLE	2,129 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C110	$184.61M	0.00%	5,444shares	SOLE	5,444 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$184.50M	0.00%	9,394shares	SOLE	9,394 / 0 / 0
GE VERNOVA INCCOM	36828A101	$184.47M	0.00%	300shares	DFND	0 / 0 / 300
STANLEY BLACK &amp DECKER INCCOM	854502101	$184.26M	0.00%	2,479shares	SOLE	2,479 / 0 / 0
BANNER CORPCOM	06652V208	$184.25M	0.00%	2,813shares	SOLE	2,813 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$184.00M	0.00%	3,479shares	SOLE	3,479 / 0 / 0
GRUPO AEROPORTUARIO DEL CENTADR	400501102	$183.85M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$183.73M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$183.48M	0.00%	8,671shares	SOLE	8,671 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$183.36M	0.00%	5,721shares	SOLE	5,721 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$183.32M	0.00%	5,186shares	SOLE	5,186 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H497	$183.26M	0.00%	6,719shares	SOLE	6,719 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$183.23M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
TC ENERGY CORPCOM	87807B107	$183.09M	0.00%	3,365shares	SOLE	3,365 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$183.04M	0.00%	3,064shares	SOLE	3,064 / 0 / 0
GLOBAL X FDSFUND	37954Y616	$182.97M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
EASTMAN CHEM COCOM	277432100	$182.97M	0.00%	2,902shares	SOLE	2,902 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$182.93M	0.00%	3,100shares	DFND	0 / 0 / 3,100
INNOVATOR ETFS TRUSTFUND	45782C326	$182.73M	0.00%	4,170shares	SOLE	4,170 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$182.35M	0.00%	17,842shares	SOLE	17,842 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$182.25M	0.00%	3,365shares	SOLE	3,365 / 0 / 0
PATTERN GROUP INCCOM	70339W104	$182.21M	0.00%	13,300shares	SOLE	13,300 / 0 / 0
CORTEVA INCCOM	22052L104	$182.06M	0.00%	2,692shares	DFND	0 / 0 / 2,692
TAL EDUCATION GROUPADR	874080104	$181.92M	0.00%	16,243shares	SOLE	16,243 / 0 / 0
COMPX INTL INCCOM	20563P101	$181.54M	0.00%	7,758shares	SOLE	7,758 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$181.20M	0.00%	9,721shares	SOLE	9,721 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$180.91M	0.00%	3,252shares	SOLE	3,252 / 0 / 0
OUTDOOR HOLDING COCOM	00175J107	$180.65M	0.00%	122,060shares	SOLE	122,060 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$180.06M	0.00%	520shares	DFND	0 / 0 / 520
EDWARDS LIFESCIENCES CORPCOM	28176E108	$179.73M	0.00%	2,311shares	SOLE	2,311 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$179.71M	0.00%	87,239shares	SOLE	87,239 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$179.71M	0.00%	5,017shares	SOLE	5,017 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$179.58M	0.00%	2,002shares	SOLE	2,002 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$179.33M	0.00%	611shares	DFND	0 / 0 / 611
INNOVATOR ETFS TRUSTFUND	45783Y467	$179.25M	0.00%	7,522shares	SOLE	7,522 / 0 / 0
ESCALADE INCCOM	296056104	$179.11M	0.00%	14,249shares	SOLE	14,249 / 0 / 0
CREXENDO INCCOM	226552107	$178.95M	0.00%	27,531shares	SOLE	27,531 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$178.75M	0.00%	9,134shares	SOLE	9,134 / 0 / 0
DOXIMITY INCCOM	26622P107	$178.34M	0.00%	2,438shares	SOLE	2,438 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$178.02M	0.00%	207,000principal	SOLE	0 / 0 / 207,000
HECLA MNG COCOM	422704106	$177.75M	0.00%	14,690shares	SOLE	14,690 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$177.74M	0.00%	111,088shares	SOLE	111,088 / 0 / 0
SEA LTDBOND	81141RAG5	$177.44M	0.00%	185,000principal	SOLE	0 / 0 / 185,000
SNAP ON INCCOM	833034101	$177.42M	0.00%	512shares	SOLE	512 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C755	$177.02M	0.00%	3,870shares	SOLE	3,870 / 0 / 0
J JILL INCCOM	46620W201	$176.75M	0.00%	10,306shares	SOLE	10,306 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$176.70M	0.00%	16,181shares	SOLE	16,181 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$176.37M	0.00%	30,727shares	SOLE	30,727 / 0 / 0
DOLE PLCCOM	G27907107	$176.06M	0.00%	13,100shares	SOLE	13,100 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$175.97M	0.00%	1,229shares	DFND	0 / 0 / 1,229
BLOCK INCBOND	852234AJ2	$175.92M	0.00%	181,000principal	SOLE	0 / 0 / 181,000
TUCOWS INCCOM	898697206	$175.81M	0.00%	9,475shares	SOLE	9,475 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$175.77M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
MORNINGSTAR INCCOM	617700109	$175.63M	0.00%	757shares	SOLE	757 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$175.55M	0.00%	143shares	DFND	0 / 0 / 143
ATEGRITY SPECIALTY IN CO HOCOM	04681Y103	$175.50M	0.00%	8,877shares	SOLE	8,877 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$175.48M	0.00%	7,119shares	SOLE	7,119 / 0 / 0
BLINK CHARGING COCOM	09354A100	$175.21M	0.00%	106,834shares	SOLE	106,834 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H851	$174.53M	0.00%	4,829shares	SOLE	4,829 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$174.49M	0.00%	9,112shares	SOLE	9,112 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$174.48M	0.00%	66,852shares	SOLE	66,852 / 0 / 0
DOCGO INCCOM	256086109	$174.31M	0.00%	128,167shares	SOLE	128,167 / 0 / 0
TARGA RES CORPCOM	87612G101	$174.24M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$174.15M	0.00%	15,000shares	DFND	0 / 0 / 15,000
PAYCHEX INCCOM	704326107	$174.04M	0.00%	1,373shares	SOLE	1,373 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$173.97M	0.00%	5,583shares	SOLE	5,583 / 0 / 0
WEX INCCOM	96208T104	$173.91M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
ALVOTECHCOM	L01800108	$173.66M	0.00%	21,204shares	SOLE	21,204 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$173.55M	0.00%	1,789shares	SOLE	1,789 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$173.49M	0.00%	5,740shares	SOLE	5,740 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$173.47M	0.00%	16,258shares	SOLE	16,258 / 0 / 0
KAZIA THERAPEUTICS LTDADR	48669G303	$173.04M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
AVEPOINT INCCOM	053604104	$173.01M	0.00%	11,526shares	SOLE	11,526 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$172.09M	0.00%	14,848shares	SOLE	14,848 / 0 / 0
FIRST CTZNS BANCSHARES INC DCOM	31946M103	$171.76M	0.00%	96shares	SOLE	96 / 0 / 0
ECB BANCORP INCCOM	26828M106	$171.75M	0.00%	10,822shares	SOLE	10,822 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$171.68M	0.00%	43,907shares	SOLE	43,907 / 0 / 0
LANDMARK BANCORP INCCOM	51504L107	$171.62M	0.00%	6,430shares	SOLE	6,430 / 0 / 0
PREMIER INCCOM	74051N102	$171.58M	0.00%	6,172shares	SOLE	6,172 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$171.43M	0.00%	22,919shares	SOLE	22,919 / 0 / 0
KRAFT HEINZ COCOM	500754106	$171.42M	0.00%	6,583shares	SOLE	6,583 / 0 / 0
REDDIT INCCOM	75734B100	$171.11M	0.00%	744shares	SOLE	744 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$170.95M	0.00%	65,000shares	DFND	0 / 0 / 65,000
MATCH GROUP INC NEWCOM	57667L107	$170.70M	0.00%	4,833shares	SOLE	4,833 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C573	$170.44M	0.00%	4,151shares	SOLE	4,151 / 0 / 0
FUNKO INCCOM	361008105	$170.41M	0.00%	49,537shares	SOLE	49,537 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$170.32M	0.00%	5,548shares	SOLE	5,548 / 0 / 0
ISHARES TRFUND	464287556	$170.21M	0.00%	1,179shares	DFND	0 / 0 / 1,179
NEOGENOMICS INCBOND	64049MAB6	$169.83M	0.00%	196,000principal	SOLE	0 / 0 / 196,000
FERRARI N VCOM	N3167Y103	$169.83M	0.00%	350shares	SOLE	0 / 350 / 0
AEROVIRONMENT INCCOM	008073108	$169.73M	0.00%	539shares	SOLE	539 / 0 / 0
BHP GROUP LTDADR	088606108	$169.65M	0.00%	3,043shares	SOLE	3,043 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$169.35M	0.00%	1,900shares	DFND	0 / 0 / 1,900
V F CORPCOM	918204108	$168.95M	0.00%	11,708shares	SOLE	11,708 / 0 / 0
PHILLIPS 66COM	718546104	$168.80M	0.00%	1,241shares	SOLE	1,241 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$167.56M	0.00%	128,895shares	SOLE	128,895 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$166.80M	0.00%	5,460shares	SOLE	5,460 / 0 / 0
HERSHEY COCOM	427866108	$166.66M	0.00%	891shares	SOLE	891 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$166.40M	0.00%	14,831shares	DFND	0 / 0 / 14,831
LENSAR INCCOM	52634L108	$166.19M	0.00%	13,457shares	SOLE	13,457 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$165.97M	0.00%	1,700shares	DFND	0 / 0 / 1,700
BAYTEX ENERGY CORPCOM	07317Q105	$165.90M	0.00%	70,897shares	SOLE	70,897 / 0 / 0
HDFC BANK LTDADR	40415F101	$165.44M	0.00%	4,843shares	SOLE	4,843 / 0 / 0
AMER STATES WTR COCOM	029899101	$165.26M	0.00%	2,254shares	SOLE	2,254 / 0 / 0
GAIA INC NEWCOM	36269P104	$164.53M	0.00%	27,792shares	SOLE	27,792 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAD1	$164.22M	0.00%	128,000principal	SOLE	0 / 0 / 128,000
ATI INCCOM	01741R102	$164.15M	0.00%	2,018shares	SOLE	2,018 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$164.03M	0.00%	4,850shares	SOLE	4,850 / 0 / 0
ARGENX SEADR	04016X101	$163.74M	0.00%	222shares	SOLE	222 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$163.68M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$163.60M	0.00%	17,460shares	SOLE	17,460 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$163.58M	0.00%	46,209shares	SOLE	46,209 / 0 / 0
SR BANCORP INCCOM	85227J106	$163.39M	0.00%	10,828shares	SOLE	10,828 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$163.33M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
AUDIOEYE INCCOM	050734201	$163.13M	0.00%	11,770shares	SOLE	11,770 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$162.98M	0.00%	2,979shares	SOLE	2,979 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$162.88M	0.00%	1,718shares	SOLE	1,718 / 0 / 0
UNUM GROUPCOM	91529Y106	$162.79M	0.00%	2,093shares	SOLE	2,093 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$162.47M	0.00%	2,067shares	SOLE	2,067 / 0 / 0
ISHARES TRFUND	464288513	$162.38M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AIM ETF PRODUCTS TRUSTFUND	00888H786	$162.29M	0.00%	4,897shares	SOLE	4,897 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$161.98M	0.00%	30shares	DFND	0 / 0 / 30
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$161.85M	0.00%	5,691shares	SOLE	5,691 / 0 / 0
WISDOMTREE INCCOM	97717P104	$161.82M	0.00%	11,642shares	SOLE	11,642 / 0 / 0
ISHARES TRFUND	464288869	$161.61M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$161.61M	0.00%	3,000shares	DFND	0 / 0 / 3,000
ISHARES TRFUND	464287556	$161.41M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C581	$160.95M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$160.63M	0.00%	4,140shares	DFND	0 / 0 / 4,140
SEMTECH CORPCOM	816850101	$160.55M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$160.42M	0.00%	796shares	SOLE	796 / 0 / 0
ISHARES INCFUND	464286772	$160.20M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AIM ETF PRODUCTS TRUSTFUND	00888H109	$159.74M	0.00%	3,924shares	SOLE	3,924 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$159.66M	0.00%	853shares	DFND	0 / 0 / 853
BARK INCCOM	68622E104	$159.59M	0.00%	192,095shares	SOLE	192,095 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$159.59M	0.00%	612shares	SOLE	612 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$159.56M	0.00%	15,283shares	SOLE	15,283 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y699	$159.35M	0.00%	3,428shares	SOLE	3,428 / 0 / 0
AUTOZONE INCCOM	053332102	$158.74M	0.00%	37shares	DFND	0 / 0 / 37
ICON PLCCOM	G4705A100	$158.72M	0.00%	907shares	SOLE	907 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H703	$158.55M	0.00%	3,986shares	SOLE	3,986 / 0 / 0
AUTOHOME INCADR	05278C107	$158.54M	0.00%	5,553shares	SOLE	5,553 / 0 / 0
AIRJOULE TECHNOLOGIES CORPCOM	612160101	$158.27M	0.00%	33,746shares	SOLE	33,746 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$158.20M	0.00%	165,000principal	SOLE	0 / 0 / 165,000
WILLIAMS COS INCCOM	969457100	$157.93M	0.00%	2,493shares	DFND	0 / 0 / 2,493
TTEC HLDGS INCCOM	89854H102	$157.52M	0.00%	46,880shares	SOLE	46,880 / 0 / 0
SHARPLINK GAMING INCCOM	820014405	$157.51M	0.00%	9,260shares	SOLE	9,260 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$157.49M	0.00%	16,808shares	SOLE	16,808 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$157.36M	0.00%	1,200shares	DFND	0 / 0 / 1,200
EXELIXIS INCCOM	30161Q104	$157.35M	0.00%	3,810shares	SOLE	3,810 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$157.29M	0.00%	450shares	SOLE	450 / 0 / 0
ISHARES INCFUND	46434G822	$157.21M	0.00%	1,960shares	DFND	0 / 0 / 1,960
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$157.15M	0.00%	20,409shares	SOLE	20,409 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$157.11M	0.00%	1,856shares	SOLE	1,856 / 0 / 0
DROPBOX INCCOM	26210C104	$156.82M	0.00%	5,191shares	SOLE	5,191 / 0 / 0
ISHARES TRFUND	464287721	$156.69M	0.00%	800shares	DFND	0 / 0 / 800
ACACIA RESH CORPCOM	003881307	$156.69M	0.00%	48,211shares	SOLE	48,211 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$156.62M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$156.51M	0.00%	6,321shares	SOLE	6,321 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$156.18M	0.00%	3,463shares	SOLE	3,463 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F235	$156.16M	0.00%	5,023shares	SOLE	5,023 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$156.14M	0.00%	56,574shares	SOLE	56,574 / 0 / 0
VS TRUSTFUND	92891H101	$156.07M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
FINWARD BANCORPCOM	31812F109	$156.02M	0.00%	4,862shares	SOLE	4,862 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$155.98M	0.00%	1,086shares	SOLE	1,086 / 0 / 0
RIO TINTO PLCADR	767204100	$155.98M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
CHEWY INCCOM	16679L109	$155.94M	0.00%	3,855shares	SOLE	3,855 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$155.92M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$155.89M	0.00%	975shares	SOLE	975 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$155.87M	0.00%	5,911shares	SOLE	5,911 / 0 / 0
ENERFLEX LTDCOM	29269R105	$155.81M	0.00%	14,454shares	SOLE	14,454 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$155.42M	0.00%	30,898shares	SOLE	30,898 / 0 / 0
HAWKINS INCCOM	420261109	$155.31M	0.00%	850shares	SOLE	850 / 0 / 0
REPLIMUNE GROUP INCOPT Call	76029N106	$155.03M	0.00%	37,000shares	SOLE	37,000 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H778	$155.01M	0.00%	4,612shares	SOLE	4,612 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$154.89M	0.00%	2,015shares	SOLE	2,015 / 0 / 0
CHEGG INCCOM	163092109	$154.80M	0.00%	102,517shares	SOLE	102,517 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$154.79M	0.00%	25,292shares	SOLE	25,292 / 0 / 0
KB HOMECOM	48666K109	$154.77M	0.00%	2,432shares	SOLE	2,432 / 0 / 0
LISTED FDS TRFUND	53656H835	$154.72M	0.00%	5,500shares	DFND	0 / 0 / 5,500
TELADOC HEALTH INCOPT Put	87918A105	$154.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
WINGSTOP INCCOM	974155103	$154.53M	0.00%	614shares	SOLE	614 / 0 / 0
NI HLDGS INCCOM	65342T106	$154.45M	0.00%	11,390shares	SOLE	11,390 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$154.22M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$154.03M	0.00%	12,825shares	SOLE	12,825 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$153.72M	0.00%	2,343shares	SOLE	2,343 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$153.62M	0.00%	813shares	DFND	0 / 0 / 813
GEMINI SPACE STA INCCOM	36866J105	$153.34M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$152.94M	0.00%	3,275shares	SOLE	3,275 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$152.92M	0.00%	13,240shares	SOLE	13,240 / 0 / 0
CANGO INCADR	137586103	$152.89M	0.00%	36,060shares	SOLE	36,060 / 0 / 0
KT CORPADR	48268K101	$152.72M	0.00%	7,832shares	SOLE	7,832 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$152.71M	0.00%	3,505shares	SOLE	3,505 / 0 / 0
EBAY INC.COM	278642103	$152.61M	0.00%	1,678shares	DFND	0 / 0 / 1,678
TAPESTRY INCCOM	876030107	$152.28M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$151.98M	0.00%	8,800shares	DFND	0 / 0 / 8,800
UNDER ARMOUR INCCOM	904311206	$151.97M	0.00%	31,463shares	SOLE	31,463 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$151.73M	0.00%	1,621shares	SOLE	1,621 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$151.71M	0.00%	29,923shares	SOLE	29,923 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$151.59M	0.00%	3,876shares	SOLE	3,876 / 0 / 0
BLACKSTONE SECD LENDING FDCOM	09261X102	$151.54M	0.00%	5,813shares	SOLE	5,813 / 0 / 0
LI AUTO INCADR	50202M102	$151.48M	0.00%	5,978shares	SOLE	5,978 / 0 / 0
SENTINELONE INCCOM	81730H109	$151.43M	0.00%	8,599shares	SOLE	8,599 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$150.96M	0.00%	790shares	SOLE	790 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$150.56M	0.00%	17,346shares	SOLE	17,346 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N643	$150.51M	0.00%	5,683shares	SOLE	5,683 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$150.11M	0.00%	1,593shares	SOLE	1,593 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$149.76M	0.00%	6,731shares	SOLE	6,731 / 0 / 0
REALTY INCOME CORPCOM	756109104	$149.48M	0.00%	2,459shares	SOLE	2,459 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$149.45M	0.00%	636shares	DFND	0 / 0 / 636
AIM ETF PRODUCTS TRUSTFUND	00888H596	$149.42M	0.00%	4,827shares	SOLE	4,827 / 0 / 0
COMPLETE SOLARIA INCCOM	20460L104	$149.28M	0.00%	84,815shares	SOLE	84,815 / 0 / 0
FMC CORPCOM	302491303	$149.12M	0.00%	4,434shares	SOLE	4,434 / 0 / 0
VALE S AOPT Call	91912E105	$148.78M	0.00%	13,700shares	SOLE	13,700 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U497	$148.65M	0.00%	4,608shares	SOLE	4,608 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y236	$148.45M	0.00%	5,187shares	SOLE	5,187 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$148.42M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H844	$148.42M	0.00%	4,459shares	SOLE	4,459 / 0 / 0
UNION BANKSHARES INCCOM	905400107	$148.41M	0.00%	5,994shares	SOLE	5,994 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$148.40M	0.00%	3,000shares	DFND	0 / 0 / 3,000
AIM ETF PRODUCTS TRUSTFUND	00888H745	$148.38M	0.00%	4,173shares	SOLE	4,173 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$148.37M	0.00%	5,241shares	DFND	0 / 0 / 5,241
INNOVATOR ETFS TRUSTFUND	45783Y400	$148.35M	0.00%	3,742shares	SOLE	3,742 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C565	$148.34M	0.00%	3,959shares	SOLE	3,959 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H588	$148.33M	0.00%	4,960shares	SOLE	4,960 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y731	$148.28M	0.00%	4,077shares	SOLE	4,077 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H729	$148.27M	0.00%	4,251shares	SOLE	4,251 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H612	$148.25M	0.00%	4,978shares	SOLE	4,978 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C300	$148.24M	0.00%	3,519shares	SOLE	3,519 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y806	$148.23M	0.00%	3,914shares	SOLE	3,914 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H513	$148.21M	0.00%	5,364shares	SOLE	5,364 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H836	$148.18M	0.00%	4,179shares	SOLE	4,179 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H810	$148.18M	0.00%	3,930shares	SOLE	3,930 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N817	$148.16M	0.00%	5,513shares	SOLE	5,513 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U554	$148.16M	0.00%	4,714shares	SOLE	4,714 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$148.16M	0.00%	4,808shares	SOLE	4,808 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H828	$148.09M	0.00%	3,998shares	SOLE	3,998 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H760	$148.01M	0.00%	4,099shares	SOLE	4,099 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y103	$148.00M	0.00%	3,713shares	SOLE	3,713 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$148.00M	0.00%	2,045shares	SOLE	2,045 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H646	$147.99M	0.00%	5,222shares	SOLE	5,222 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H737	$147.98M	0.00%	4,514shares	SOLE	4,514 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y830	$147.96M	0.00%	4,536shares	SOLE	4,536 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N700	$147.94M	0.00%	5,566shares	SOLE	5,566 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y418	$147.94M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$147.89M	0.00%	5,294shares	SOLE	5,294 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H562	$147.85M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C318	$147.80M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$147.73M	0.00%	3,316shares	SOLE	3,316 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N882	$147.69M	0.00%	5,698shares	SOLE	5,698 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H539	$147.62M	0.00%	5,214shares	SOLE	5,214 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$147.59M	0.00%	35,998shares	SOLE	35,998 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y319	$147.51M	0.00%	5,864shares	SOLE	5,864 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$147.47M	0.00%	346shares	DFND	0 / 0 / 346
CISCO SYS INCCOM	17275R102	$147.44M	0.00%	2,155shares	DFND	0 / 0 / 2,155
INNOVAGE HLDG CORPCOM	45784A104	$147.31M	0.00%	28,549shares	SOLE	28,549 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y434	$147.22M	0.00%	6,183shares	SOLE	6,183 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U521	$147.10M	0.00%	4,572shares	SOLE	4,572 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$146.80M	0.00%	715shares	SOLE	715 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$146.68M	0.00%	1,372shares	SOLE	1,372 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$146.52M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
PROSHARES TRFUND	74349Y431	$146.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
3M COCOM	88579Y101	$146.02M	0.00%	941shares	DFND	0 / 0 / 941
WESTERN ALLIANCE BANCORPCOM	957638109	$145.95M	0.00%	1,683shares	SOLE	1,683 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$145.79M	0.00%	41,655shares	SOLE	41,655 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$145.61M	0.00%	28,164shares	SOLE	28,164 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$145.59M	0.00%	1,883shares	SOLE	1,883 / 0 / 0
KODIAK AI INC.COM	500081104	$145.56M	0.00%	21,281shares	SOLE	21,281 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$145.42M	0.00%	3,333shares	SOLE	3,333 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$145.25M	0.00%	7,310shares	SOLE	7,310 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$145.12M	0.00%	1,780shares	SOLE	1,780 / 0 / 0
CLEANSPARK INCCOM	18452B209	$145.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
EQUITABLE HLDGS INCCOM	29452E101	$144.98M	0.00%	2,855shares	SOLE	2,855 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$144.95M	0.00%	11,116shares	SOLE	11,116 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$144.89M	0.00%	58,900shares	SOLE	58,900 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$144.81M	0.00%	124,833shares	SOLE	124,833 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$144.40M	0.00%	5,049shares	SOLE	5,049 / 0 / 0
CARMAX INCCOM	143130102	$144.30M	0.00%	3,216shares	SOLE	3,216 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$144.26M	0.00%	5,559shares	SOLE	5,559 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$144.13M	0.00%	838shares	SOLE	838 / 0 / 0
NET POWER INCCOM	64107A105	$143.82M	0.00%	47,780shares	SOLE	47,780 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N858	$143.81M	0.00%	5,693shares	SOLE	5,693 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$143.68M	0.00%	2,043shares	DFND	0 / 0 / 2,043
COASTALSOUTH BANCSHARES INCCOM	19058X207	$143.49M	0.00%	6,579shares	SOLE	6,579 / 0 / 0
DENISON MINES CORPCOM	248356107	$143.48M	0.00%	52,173shares	SOLE	52,173 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$143.37M	0.00%	342shares	SOLE	342 / 0 / 0
ZEVIA PBCCOM	98955K104	$143.25M	0.00%	52,665shares	SOLE	52,665 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$143.21M	0.00%	3,881shares	SOLE	3,881 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$143.06M	0.00%	2,290shares	DFND	0 / 0 / 2,290
CASEYS GEN STORES INCCOM	147528103	$143.03M	0.00%	253shares	SOLE	253 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$143.00M	0.00%	1,068shares	DFND	0 / 0 / 1,068
FORTIS INCCOM	349553107	$142.93M	0.00%	2,817shares	SOLE	2,817 / 0 / 0
GLOBAL X FDSFUND	37954Y673	$142.89M	0.00%	3,000shares	DFND	0 / 0 / 3,000
INVESCO EXCH TRADED FD TR IIFUND	46138E370	$142.74M	0.00%	1,300shares	DFND	0 / 0 / 1,300
SOLID BIOSCIENCES INCCOM	83422E204	$142.59M	0.00%	23,111shares	DFND	0 / 0 / 23,111
1 800 FLOWERS COM INCCOM	68243Q106	$141.79M	0.00%	30,824shares	SOLE	30,824 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$141.78M	0.00%	6,000shares	DFND	0 / 0 / 6,000
MEDICAL PPTYS TRUST INCTRUS	58463J304	$141.64M	0.00%	27,936shares	SOLE	27,936 / 0 / 0
DONALDSON INCCOM	257651109	$141.19M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
NEURONETICS INCCOM	64131A105	$141.05M	0.00%	51,665shares	SOLE	51,665 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$140.93M	0.00%	2,369shares	SOLE	2,369 / 0 / 0
LOEWS CORPCOM	540424108	$140.65M	0.00%	1,401shares	SOLE	1,401 / 0 / 0
ISHARES TRFUND	464287614	$140.52M	0.00%	300shares	DFND	0 / 0 / 300
FULLER H B COCOM	359694106	$140.43M	0.00%	2,369shares	SOLE	2,369 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$140.43M	0.00%	4,849shares	SOLE	4,849 / 0 / 0
RITHM PPTY TR INCTRUS	38983D300	$140.36M	0.00%	55,699shares	SOLE	55,699 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$139.90M	0.00%	6,237shares	SOLE	6,237 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y244	$139.67M	0.00%	4,875shares	SOLE	4,875 / 0 / 0
WENDYS COCOM	95058W100	$139.51M	0.00%	15,230shares	SOLE	15,230 / 0 / 0
VSE CORPCOM	918284100	$139.47M	0.00%	839shares	SOLE	839 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$139.42M	0.00%	3,457shares	SOLE	3,457 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$139.36M	0.00%	8,079shares	SOLE	8,079 / 0 / 0
APTIV PLCCOM	G3265R107	$139.16M	0.00%	1,614shares	SOLE	1,614 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H679	$139.02M	0.00%	4,470shares	SOLE	4,470 / 0 / 0
QMMM HOLDINGS LTDCOM	G7309R114	$138.86M	0.00%	1,163shares	SOLE	1,163 / 0 / 0
FRESHPET INCCOM	358039105	$138.77M	0.00%	2,518shares	DFND	0 / 0 / 2,518
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$138.64M	0.00%	85,578shares	SOLE	85,578 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$138.62M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$138.51M	0.00%	3,179shares	SOLE	3,179 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$138.49M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
AVANTOR INCCOM	05352A100	$138.24M	0.00%	11,077shares	SOLE	11,077 / 0 / 0
BCE INCCOM	05534B760	$138.16M	0.00%	5,907shares	DFND	0 / 0 / 5,907
TETRA TECHNOLOGIES INC DELOPT Call	88162F105	$138.00M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
ATLANTIC INTL CORPCOM	048592109	$137.80M	0.00%	45,179shares	SOLE	45,179 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$137.77M	0.00%	3,566shares	SOLE	3,566 / 0 / 0
PBF ENERGY INCCOM	69318G106	$137.60M	0.00%	4,561shares	SOLE	4,561 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$137.41M	0.00%	35,416shares	SOLE	35,416 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F664	$137.02M	0.00%	2,884shares	SOLE	2,884 / 0 / 0
SLM CORPCOM	78442P106	$136.79M	0.00%	4,942shares	SOLE	4,942 / 0 / 0
SOUTHERN COCOM	842587107	$136.47M	0.00%	1,440shares	DFND	0 / 0 / 1,440
EQT CORPCOM	26884L109	$136.35M	0.00%	2,505shares	DFND	0 / 0 / 2,505
ETORO GROUP LTDCOM	G32089107	$136.19M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C425	$135.97M	0.00%	3,799shares	SOLE	3,799 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U422	$135.80M	0.00%	4,541shares	SOLE	4,541 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$135.67M	0.00%	2,434shares	SOLE	2,434 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$135.55M	0.00%	45,184shares	SOLE	45,184 / 0 / 0
ENERSYSCOM	29275Y102	$135.55M	0.00%	1,200shares	DFND	0 / 0 / 1,200
LUMEN TECHNOLOGIES INCCOM	550241103	$135.46M	0.00%	22,134shares	SOLE	22,134 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$135.38M	0.00%	397shares	SOLE	397 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$135.21M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$135.18M	0.00%	3,080shares	SOLE	3,080 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$134.89M	0.00%	6,939shares	DFND	0 / 0 / 6,939
MORNINGSTAR INCCOM	617700109	$134.80M	0.00%	581shares	SOLE	581 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$134.65M	0.00%	3,885shares	SOLE	3,885 / 0 / 0
TEXTRON INCCOM	883203101	$134.00M	0.00%	1,586shares	SOLE	1,586 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$134.00M	0.00%	4,801shares	SOLE	4,801 / 0 / 0
VS TRUSTFUND	92891H606	$133.76M	0.00%	13,470shares	SOLE	13,470 / 0 / 0
MERIT MED SYS INCCOM	589889104	$133.42M	0.00%	1,603shares	SOLE	1,603 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$133.38M	0.00%	3,846shares	SOLE	3,846 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$133.32M	0.00%	580shares	SOLE	580 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$133.31M	0.00%	28,608shares	SOLE	28,608 / 0 / 0
BANCO DE CHILEADR	059520106	$133.08M	0.00%	4,392shares	SOLE	4,392 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$133.00M	0.00%	3,754shares	DFND	0 / 0 / 3,754
ROBERT HALF INC.COM	770323103	$132.96M	0.00%	3,913shares	SOLE	3,913 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$132.91M	0.00%	747shares	SOLE	747 / 0 / 0
TIM S AADR	88706T108	$132.87M	0.00%	5,953shares	SOLE	5,953 / 0 / 0
MCDONALDS CORPCOM	580135101	$132.80M	0.00%	437shares	DFND	0 / 0 / 437
SIMMONS 1ST NATL CORPCOM	828730200	$132.79M	0.00%	6,927shares	SOLE	6,927 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$132.66M	0.00%	2,193shares	SOLE	2,193 / 0 / 0
ALLY FINL INCCOM	02005N100	$132.30M	0.00%	3,375shares	SOLE	3,375 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$132.13M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$131.35M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$131.08M	0.00%	15,476shares	SOLE	15,476 / 0 / 0
ISHARES TRFUND	464287481	$131.02M	0.00%	920shares	DFND	0 / 0 / 920
I-80 GOLD CORPCOM	44955L106	$130.89M	0.00%	136,997shares	DFND	0 / 0 / 136,997
ELASTIC N VCOM	N14506104	$130.88M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$130.85M	0.00%	2,160shares	DFND	0 / 0 / 2,160
LUMENT FINANCE TRUST INCTRUS	55025L108	$130.79M	0.00%	64,750shares	SOLE	64,750 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$130.56M	0.00%	643shares	SOLE	643 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$130.43M	0.00%	1,175shares	DFND	0 / 0 / 1,175
LIBERTY MEDIA CORP DELCOM	531229748	$130.42M	0.00%	1,383shares	SOLE	1,383 / 0 / 0
WAYFAIR INCCOM	94419L101	$130.33M	0.00%	1,459shares	SOLE	1,459 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$130.27M	0.00%	894shares	SOLE	894 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$130.22M	0.00%	3,213shares	SOLE	3,213 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$129.95M	0.00%	11,728shares	SOLE	11,728 / 0 / 0
ONE GAS INCCOM	68235P108	$129.91M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
STUBHUB HLDGS INCCOM	86384P109	$129.67M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
INGEVITY CORPCOM	45688C107	$129.48M	0.00%	2,346shares	SOLE	2,346 / 0 / 0
CUMMINS INCCOM	231021106	$129.25M	0.00%	306shares	SOLE	306 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$128.92M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
CARLSMED INCCOM	14280C105	$128.71M	0.00%	9,612shares	SOLE	9,612 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$128.44M	0.00%	2,000shares	DFND	0 / 0 / 2,000
HUNT J B TRANS SVCS INCCOM	445658107	$128.40M	0.00%	957shares	SOLE	957 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$128.36M	0.00%	10,436shares	SOLE	10,436 / 0 / 0
ISHARES TRFUND	46429B606	$128.32M	0.00%	3,985shares	DFND	0 / 0 / 3,985
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$128.31M	0.00%	13,782shares	DFND	0 / 0 / 13,782
IAMGOLD CORPCOM	450913108	$128.27M	0.00%	9,920shares	DFND	0 / 0 / 9,920
CPI CARD GROUP INCCOM	12634H200	$127.98M	0.00%	8,453shares	SOLE	8,453 / 0 / 0
CACTUS INCCOM	127203107	$127.69M	0.00%	3,235shares	SOLE	3,235 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$127.44M	0.00%	5,604shares	SOLE	5,604 / 0 / 0
GRUPO TELEVISA S A BADR	40049J206	$127.28M	0.00%	47,317shares	SOLE	47,317 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U505	$127.14M	0.00%	2,582shares	SOLE	2,582 / 0 / 0
TRANSALTA CORPCOM	89346D107	$127.13M	0.00%	9,300shares	SOLE	9,300 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$126.90M	0.00%	15,000shares	DFND	0 / 0 / 15,000
ALBEMARLE CORPCOM	012653101	$126.48M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$126.22M	0.00%	7,540shares	SOLE	7,540 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$125.97M	0.00%	10,721shares	SOLE	10,721 / 0 / 0
KRAFT HEINZ COCOM	500754106	$125.93M	0.00%	4,836shares	DFND	0 / 0 / 4,836
SABRE CORPCOM	78573M104	$125.13M	0.00%	68,375shares	SOLE	68,375 / 0 / 0
JOURNEY MED CORPCOM	48115J109	$125.07M	0.00%	17,566shares	SOLE	17,566 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$125.00M	0.00%	2,097shares	SOLE	2,097 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$124.79M	0.00%	6,925shares	SOLE	6,925 / 0 / 0
HSBC HLDGS PLCADR	404280406	$124.71M	0.00%	1,757shares	SOLE	1,757 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$124.63M	0.00%	9,821shares	SOLE	9,821 / 0 / 0
EPAM SYS INCCOM	29414B104	$124.55M	0.00%	826shares	SOLE	826 / 0 / 0
BRIDGEBIO PHARMA INCBOND	10806XAD4	$124.52M	0.00%	126,000principal	SOLE	0 / 0 / 126,000
SCHRODINGER INCOPT Call	80810D103	$124.37M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$124.33M	0.00%	300shares	DFND	0 / 0 / 300
ESSENT GROUP LTDCOM	G3198U102	$124.26M	0.00%	1,955shares	SOLE	1,955 / 0 / 0
TYSON FOODS INCCOM	902494103	$124.13M	0.00%	2,286shares	SOLE	2,286 / 0 / 0
SANDISK CORPCOM	80004C200	$124.09M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$124.00M	0.00%	28,507shares	SOLE	28,507 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$123.98M	0.00%	941shares	SOLE	941 / 0 / 0
FABRINETCOM	G3323L100	$123.97M	0.00%	340shares	SOLE	340 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U356	$123.97M	0.00%	3,899shares	SOLE	3,899 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$123.65M	0.00%	13,182shares	SOLE	13,182 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$123.50M	0.00%	894shares	SOLE	894 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$123.44M	0.00%	2,676shares	SOLE	2,676 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H554	$123.43M	0.00%	4,331shares	SOLE	4,331 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$123.41M	0.00%	19,937shares	SOLE	19,937 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$123.40M	0.00%	10,115shares	SOLE	10,115 / 0 / 0
STIFEL FINL CORPCOM	860630102	$123.23M	0.00%	1,086shares	SOLE	1,086 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$123.22M	0.00%	2,805shares	SOLE	2,805 / 0 / 0
MSA SAFETY INCCOM	553498106	$123.20M	0.00%	716shares	SOLE	716 / 0 / 0
TRISALUS LIFE SCIENCES INCCOM	89680M101	$123.08M	0.00%	26,468shares	SOLE	26,468 / 0 / 0
DOUYU INTL HLDGS LTDADR	25985W204	$123.01M	0.00%	16,358shares	SOLE	16,358 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$122.92M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$122.86M	0.00%	64,325shares	SOLE	64,325 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$122.79M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$122.27M	0.00%	871shares	SOLE	871 / 0 / 0
ASTERA LABS INCCOM	04626A103	$122.18M	0.00%	624shares	DFND	0 / 0 / 624
PERELLA WEINBERG PARTNERSCOM	71367G102	$122.06M	0.00%	5,725shares	SOLE	5,725 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$121.96M	0.00%	3,319shares	SOLE	3,319 / 0 / 0
CIENA CORPCOM	171779309	$121.92M	0.00%	837shares	SOLE	837 / 0 / 0
LYFT INCCOM	55087P104	$121.74M	0.00%	5,531shares	SOLE	5,531 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$121.69M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
FTI CONSULTING INCCOM	302941109	$121.40M	0.00%	751shares	SOLE	751 / 0 / 0
VITAL FARMS INCCOM	92847W103	$121.31M	0.00%	2,948shares	SOLE	2,948 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$121.25M	0.00%	13,953shares	SOLE	13,953 / 0 / 0
TRILLER GROUP INCCOM	895970101	$120.77M	0.00%	145,482shares	SOLE	145,482 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$120.76M	0.00%	10,602shares	SOLE	10,602 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$120.60M	0.00%	131shares	SOLE	131 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$120.56M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$120.47M	0.00%	4,968shares	SOLE	4,968 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$120.22M	0.00%	12,280shares	SOLE	12,280 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$120.14M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$120.07M	0.00%	25,601shares	SOLE	25,601 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U570	$119.83M	0.00%	3,609shares	SOLE	3,609 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$119.78M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$119.50M	0.00%	10,000shares	DFND	0 / 0 / 10,000
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$119.34M	0.00%	1,966shares	SOLE	1,966 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$119.17M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ING GROEP N.V.ADR	456837103	$118.98M	0.00%	4,562shares	SOLE	4,562 / 0 / 0
TOPBUILD CORPCOM	89055F103	$118.82M	0.00%	304shares	SOLE	304 / 0 / 0
AVALO THERAPEUTICS INCCOM	05338F306	$118.79M	0.00%	9,346shares	SOLE	9,346 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$118.77M	0.00%	3,077shares	SOLE	3,077 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$118.43M	0.00%	3,378shares	SOLE	3,378 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$118.31M	0.00%	59,750shares	SOLE	59,750 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$118.13M	0.00%	7,777shares	SOLE	7,777 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$117.81M	0.00%	432shares	SOLE	432 / 0 / 0
VIRCO MFG COCOM	927651109	$117.54M	0.00%	15,167shares	SOLE	15,167 / 0 / 0
BXP INCTRUS	101121101	$117.53M	0.00%	1,581shares	SOLE	1,581 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$117.43M	0.00%	118,000principal	SOLE	0 / 0 / 118,000
ETSY INCBOND	29786AAJ5	$117.33M	0.00%	113,000principal	SOLE	0 / 0 / 113,000
BRP INCCOM	05577W200	$117.18M	0.00%	1,928shares	SOLE	1,928 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$117.01M	0.00%	965shares	DFND	0 / 0 / 965
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$116.99M	0.00%	4,750shares	DFND	0 / 0 / 4,750
BALLYS CORPORATIONCOM	05875B304	$116.69M	0.00%	10,513shares	SOLE	10,513 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$116.51M	0.00%	4,447shares	SOLE	4,447 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$116.28M	0.00%	26,732shares	SOLE	26,732 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$116.09M	0.00%	6,136shares	DFND	0 / 0 / 6,136
ATRICURE INCCOM	04963C209	$115.94M	0.00%	3,289shares	SOLE	3,289 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$115.77M	0.00%	809shares	SOLE	809 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$115.71M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$115.66M	0.00%	1,754shares	DFND	0 / 0 / 1,754
RAMBUS INC DELCOM	750917106	$114.72M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$114.68M	0.00%	15,189shares	SOLE	15,189 / 0 / 0
REPLIGEN CORPCOM	759916109	$114.55M	0.00%	857shares	SOLE	857 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$114.52M	0.00%	801shares	SOLE	801 / 0 / 0
ROYAL GOLD INCCOM	780287108	$114.33M	0.00%	570shares	SOLE	570 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$114.31M	0.00%	71,000principal	SOLE	0 / 0 / 71,000
WISDOMTREE TRFUND	97717Y543	$114.24M	0.00%	4,000shares	DFND	0 / 0 / 4,000
D R HORTON INCCOM	23331A109	$114.05M	0.00%	673shares	SOLE	673 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$114.03M	0.00%	25,453shares	SOLE	25,453 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$114.02M	0.00%	860shares	DFND	0 / 0 / 860
IREN LIMITEDCOM	Q4982L109	$113.99M	0.00%	2,429shares	SOLE	2,429 / 0 / 0
CSP INCCOM	126389105	$113.96M	0.00%	9,867shares	SOLE	9,867 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$113.87M	0.00%	1,270shares	DFND	0 / 0 / 1,270
ARCHROCK INCCOM	03957W106	$113.58M	0.00%	4,317shares	SOLE	4,317 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$113.50M	0.00%	2,213shares	SOLE	2,213 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$113.44M	0.00%	394shares	SOLE	394 / 0 / 0
TRINSEO PLCCOM	G9059U107	$112.76M	0.00%	47,982shares	SOLE	47,982 / 0 / 0
MEDICINOVA INCCOM	58468P206	$112.52M	0.00%	88,600shares	SOLE	88,600 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$112.46M	0.00%	12,565shares	DFND	0 / 0 / 12,565
ENOVIS CORPORATIONCOM	194014502	$112.26M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C557	$112.01M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H695	$111.93M	0.00%	3,247shares	SOLE	3,247 / 0 / 0
CBRE GROUP INCCOM	12504L109	$111.87M	0.00%	710shares	SOLE	710 / 0 / 0
FITLIFE BRANDS INCCOM	33817P405	$111.80M	0.00%	5,621shares	SOLE	5,621 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$111.61M	0.00%	1,082shares	SOLE	1,082 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$111.17M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$111.10M	0.00%	3,407shares	SOLE	3,407 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$110.92M	0.00%	18,425shares	SOLE	18,425 / 0 / 0
MARINE PRODS CORPCOM	568427108	$110.80M	0.00%	12,492shares	SOLE	12,492 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$110.28M	0.00%	3,510shares	DFND	0 / 0 / 3,510
ARVINAS INCCOM	04335A105	$110.21M	0.00%	12,935shares	SOLE	12,935 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$110.17M	0.00%	23,000shares	DFND	0 / 0 / 23,000
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$110.04M	0.00%	400shares	SOLE	400 / 0 / 0
INFORMATICA INCCOM	45674M101	$109.99M	0.00%	4,428shares	SOLE	4,428 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$109.95M	0.00%	631shares	SOLE	631 / 0 / 0
ISHARES TRFUND	464288828	$109.89M	0.00%	2,225shares	DFND	0 / 0 / 2,225
JACOBS SOLUTIONS INCCOM	46982L108	$109.55M	0.00%	731shares	SOLE	731 / 0 / 0
CAMECO CORPCOM	13321L108	$109.52M	0.00%	1,306shares	SOLE	1,306 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$109.51M	0.00%	6,074shares	SOLE	6,074 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$109.21M	0.00%	5,760shares	SOLE	5,760 / 0 / 0
ISHARES TRFUND	464288810	$109.17M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$108.87M	0.00%	227shares	DFND	0 / 0 / 227
PAYLOCITY HLDG CORPCOM	70438V106	$108.46M	0.00%	681shares	SOLE	681 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$108.07M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
TAMBORAN RES CORPCOM	87507T101	$108.04M	0.00%	3,946shares	SOLE	3,946 / 0 / 0
ITT INCCOM	45073V108	$107.97M	0.00%	604shares	SOLE	604 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$107.97M	0.00%	7,193shares	SOLE	7,193 / 0 / 0
ENERGY FUELS INCCOM	292671708	$107.93M	0.00%	7,031shares	SOLE	7,031 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$107.69M	0.00%	5,483shares	SOLE	5,483 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$106.95M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C730	$106.88M	0.00%	2,913shares	SOLE	2,913 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$106.70M	0.00%	234shares	SOLE	234 / 0 / 0
NUTRIEN LTDCOM	67077M108	$106.68M	0.00%	1,817shares	DFND	0 / 0 / 1,817
ORACLE CORPCOM	68389X105	$106.59M	0.00%	379shares	DFND	0 / 0 / 379
UNUSUAL MACHS INCCOM	91532F102	$106.47M	0.00%	7,051shares	SOLE	7,051 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$106.39M	0.00%	941shares	SOLE	941 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$106.23M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$106.20M	0.00%	5,514shares	SOLE	5,514 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N742	$106.13M	0.00%	3,919shares	SOLE	3,919 / 0 / 0
SPDR SERIES TRUSTFUND	78464A854	$105.76M	0.00%	1,350shares	DFND	0 / 0 / 1,350
PROSHARES TRFUND	74347R206	$105.64M	0.00%	770shares	SOLE	770 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$105.62M	0.00%	3,772shares	SOLE	3,772 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$105.61M	0.00%	6,216shares	DFND	0 / 0 / 6,216
NERDY INCCOM	64081V109	$105.59M	0.00%	83,805shares	SOLE	83,805 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$105.40M	0.00%	4,000shares	DFND	0 / 0 / 4,000
ROYAL BK CDACOM	780087102	$105.33M	0.00%	715shares	DFND	0 / 0 / 715
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$105.22M	0.00%	4,408shares	SOLE	4,408 / 0 / 0
PRO-DEX INC COLOCOM	74265M205	$105.21M	0.00%	3,108shares	SOLE	3,108 / 0 / 0
TIDAL TRUST IFUND	886364231	$104.96M	0.00%	4,200shares	DFND	0 / 0 / 4,200
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$104.80M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$104.68M	0.00%	2,000shares	DFND	0 / 0 / 2,000
RAMACO RES INCCOM	75134P600	$104.65M	0.00%	3,153shares	SOLE	3,153 / 0 / 0
DEFI DEVELOPMENT CORPCOM	47100L301	$104.23M	0.00%	6,808shares	SOLE	6,808 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$104.16M	0.00%	1,182shares	DFND	0 / 0 / 1,182
KESTREL GROUP LTDCOM	G5260K102	$103.92M	0.00%	3,805shares	SOLE	3,805 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$103.73M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$103.71M	0.00%	17,401shares	SOLE	17,401 / 0 / 0
PROSHARES TRFUND	74347X831	$103.40M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ANDERSONS INCCOM	034164103	$103.27M	0.00%	2,594shares	SOLE	2,594 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$103.22M	0.00%	1,351shares	DFND	0 / 0 / 1,351
HERSHEY COCOM	427866108	$102.88M	0.00%	550shares	DFND	0 / 0 / 550
PLUG POWER INCCOM	72919P202	$102.74M	0.00%	44,095shares	SOLE	44,095 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$102.72M	0.00%	8,358shares	SOLE	8,358 / 0 / 0
KLARNA GROUP PLCCOM	G5279N105	$102.62M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$102.54M	0.00%	8,364shares	SOLE	8,364 / 0 / 0
UMH PPTYS INCTRUS	903002103	$102.45M	0.00%	6,899shares	SOLE	6,899 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$102.33M	0.00%	182shares	DFND	0 / 0 / 182
ISHARES INCFUND	464286400	$102.30M	0.00%	3,300shares	DFND	0 / 0 / 3,300
DXC TECHNOLOGY COCOM	23355L106	$102.22M	0.00%	7,500shares	DFND	0 / 0 / 7,500
AGNC INVT CORPTRUS	00123Q104	$102.11M	0.00%	10,430shares	SOLE	10,430 / 0 / 0
PIMCO ETF TRFUND	72201R882	$101.94M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AT&ampT INCCOM	00206R102	$101.66M	0.00%	3,600shares	DFND	0 / 0 / 3,600
PENNYMAC CORPBOND	70932AAF0	$101.62M	0.00%	102,000principal	SOLE	0 / 0 / 102,000
OSISKO DEVELOPMENT CORPCOM	68828E809	$101.46M	0.00%	29,930shares	DFND	0 / 0 / 29,930
NETEASE INCADR	64110W102	$101.38M	0.00%	667shares	SOLE	667 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$101.33M	0.00%	906shares	DFND	0 / 0 / 906
LUCID DIAGNOSTICS INCCOM	54948X109	$101.28M	0.00%	100,276shares	SOLE	100,276 / 0 / 0
THE ARENA GROUP HOLDINGS INCCOM	040044109	$101.04M	0.00%	18,472shares	SOLE	18,472 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$100.92M	0.00%	71,000principal	SOLE	0 / 0 / 71,000
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$100.78M	0.00%	9,237shares	SOLE	9,237 / 0 / 0
ISHARES TRFUND	464289180	$100.72M	0.00%	2,933shares	SOLE	2,933 / 0 / 0
VISTRA CORPCOM	92840M102	$100.70M	0.00%	514shares	SOLE	514 / 0 / 0
TEMPUS AI INCCOM	88023B103	$100.56M	0.00%	1,246shares	SOLE	1,246 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$100.50M	0.00%	705shares	SOLE	705 / 0 / 0
SUZANO S AADR	86959K105	$100.11M	0.00%	10,650shares	SOLE	10,650 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$99.92M	0.00%	214shares	SOLE	214 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$99.71M	0.00%	89,024shares	SOLE	89,024 / 0 / 0
BP PLCADR	055622104	$99.66M	0.00%	2,892shares	DFND	0 / 0 / 2,892
BERKLEY W R CORPCOM	084423102	$99.61M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
BORGWARNER INCCOM	099724106	$99.35M	0.00%	2,260shares	SOLE	2,260 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$99.24M	0.00%	3,513shares	SOLE	3,513 / 0 / 0
ATI INCCOM	01741R102	$98.83M	0.00%	1,215shares	SOLE	1,215 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$98.75M	0.00%	75,964shares	DFND	0 / 0 / 75,964
ADVANCED FLOWER CAP INCTRUS	00109K105	$98.65M	0.00%	25,756shares	SOLE	25,756 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$98.22M	0.00%	4,495shares	SOLE	4,495 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$98.22M	0.00%	749shares	SOLE	749 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$97.81M	0.00%	104,000principal	SOLE	0 / 0 / 104,000
URBAN ONE INCCOM	91705J105	$97.73M	0.00%	70,312shares	SOLE	70,312 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$97.62M	0.00%	16,056shares	SOLE	16,056 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$97.59M	0.00%	1,331shares	SOLE	1,331 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$97.57M	0.00%	226shares	SOLE	226 / 0 / 0
ENVELA CORPCOM	29402E102	$97.56M	0.00%	12,491shares	SOLE	12,491 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H794	$97.55M	0.00%	2,957shares	SOLE	2,957 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$97.37M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
NEW MTN FIN CORPBOND	647551AE0	$97.08M	0.00%	97,000principal	SOLE	0 / 0 / 97,000
AMRIZE LTDCOM	H2927K103	$97.06M	0.00%	2,000shares	DFND	0 / 0 / 2,000
HAMILTON LANE INCCOM	407497106	$97.05M	0.00%	720shares	SOLE	720 / 0 / 0
EXELON CORPCOM	30161N101	$96.77M	0.00%	2,150shares	DFND	0 / 0 / 2,150
DENTSPLY SIRONA INCCOM	24906P109	$96.66M	0.00%	7,617shares	SOLE	7,617 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C417	$96.61M	0.00%	2,434shares	SOLE	2,434 / 0 / 0
PAMT CORPCOM	693149106	$96.58M	0.00%	8,472shares	SOLE	8,472 / 0 / 0
CRH PLCCOM	G25508105	$96.52M	0.00%	805shares	DFND	0 / 0 / 805
CONOCOPHILLIPSCOM	20825C104	$96.48M	0.00%	1,020shares	DFND	0 / 0 / 1,020
INSTIL BIO INCCOM	45783C200	$96.44M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$96.33M	0.00%	12,913shares	SOLE	12,913 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$96.29M	0.00%	1,018shares	DFND	0 / 0 / 1,018
PARKER-HANNIFIN CORPCOM	701094104	$96.28M	0.00%	127shares	DFND	0 / 0 / 127
SELECT SECTOR SPDR TRFUND	81369Y852	$96.12M	0.00%	812shares	SOLE	812 / 0 / 0
CARIS LIFE SCIENCES INCCOM	142152107	$96.10M	0.00%	3,177shares	SOLE	3,177 / 0 / 0
DTE ENERGY COCOM	233331107	$96.03M	0.00%	679shares	SOLE	679 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$96.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
COEUR MNG INCCOM	192108504	$95.92M	0.00%	5,113shares	SOLE	5,113 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$95.83M	0.00%	21,201shares	SOLE	21,201 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$95.76M	0.00%	11,750shares	SOLE	11,750 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$95.60M	0.00%	43,062shares	SOLE	43,062 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524797	$95.55M	0.00%	3,500shares	DFND	0 / 0 / 3,500
UNITED RENTALS INCCOM	911363109	$95.47M	0.00%	100shares	DFND	0 / 0 / 100
TARGET CORPCOM	87612E106	$95.44M	0.00%	1,064shares	SOLE	1,064 / 0 / 0
GEN DIGITAL INCWARR	668771116	$95.33M	0.00%	12,900shares	SOLE	12,900 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$95.03M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y889	$94.48M	0.00%	2,523shares	SOLE	2,523 / 0 / 0
ENERSYSCOM	29275Y102	$94.43M	0.00%	836shares	SOLE	836 / 0 / 0
PATRIOT NATL BANCORP INCCOM	70336F203	$94.20M	0.00%	72,461shares	SOLE	72,461 / 0 / 0
TASEKO MINES LTDCOM	876511106	$93.90M	0.00%	22,198shares	SOLE	22,198 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$93.80M	0.00%	7,345shares	SOLE	7,345 / 0 / 0
ITRON INCCOM	465741106	$93.67M	0.00%	752shares	SOLE	752 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$93.52M	0.00%	8,320shares	DFND	0 / 0 / 8,320
INNOVATOR ETFS TRUSTFUND	45782C805	$93.46M	0.00%	2,908shares	SOLE	2,908 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$93.19M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SPDR SERIES TRUSTFUND	78464A375	$92.69M	0.00%	2,735shares	DFND	0 / 0 / 2,735
CNO FINL GROUP INCCOM	12621E103	$92.55M	0.00%	2,340shares	SOLE	2,340 / 0 / 0
INTEST CORPCOM	461147100	$92.52M	0.00%	11,846shares	SOLE	11,846 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$92.12M	0.00%	1,543shares	DFND	0 / 0 / 1,543
AIM ETF PRODUCTS TRUSTFUND	00888H638	$92.11M	0.00%	2,947shares	SOLE	2,947 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$92.07M	0.00%	75shares	SOLE	75 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C375	$91.99M	0.00%	2,358shares	SOLE	2,358 / 0 / 0
CARPARTS COM INCCOM	14427M107	$91.91M	0.00%	129,252shares	SOLE	129,252 / 0 / 0
TUHURA BIOSCIENCES INCCOM	898920103	$91.46M	0.00%	36,878shares	SOLE	36,878 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$91.39M	0.00%	3,744shares	SOLE	3,744 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$91.23M	0.00%	4,470shares	DFND	0 / 0 / 4,470
FEDERAL RLTY INVT TR NEWTRUS	313745101	$91.18M	0.00%	900shares	SOLE	900 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$90.86M	0.00%	11,000shares	DFND	0 / 0 / 11,000
CARPENTER TECHNOLOGY CORPCOM	144285103	$90.60M	0.00%	369shares	SOLE	369 / 0 / 0
COPART INCCOM	217204106	$90.25M	0.00%	2,007shares	DFND	0 / 0 / 2,007
BHP GROUP LTDADR	088606108	$89.70M	0.00%	1,609shares	DFND	0 / 0 / 1,609
SPROTT FDS TRFUND	85208P303	$89.07M	0.00%	1,474shares	SOLE	1,474 / 0 / 0
EDISON INTLCOM	281020107	$89.00M	0.00%	1,610shares	DFND	0 / 0 / 1,610
ANAVEX LIFE SCIENCES CORPCOM	032797300	$89.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	464288497	$88.94M	0.00%	1,320shares	DFND	0 / 0 / 1,320
AVITA MEDICAL INCCOM	05380C102	$88.79M	0.00%	17,376shares	SOLE	17,376 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$88.72M	0.00%	240shares	DFND	0 / 0 / 240
TRAVELZOOCOM	89421Q205	$88.44M	0.00%	8,997shares	SOLE	8,997 / 0 / 0
AMERICAN WELL CORPCOM	03044L204	$88.20M	0.00%	14,342shares	SOLE	14,342 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$88.18M	0.00%	18,070shares	SOLE	18,070 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$88.12M	0.00%	2,185shares	SOLE	2,185 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$88.08M	0.00%	1,640shares	DFND	0 / 0 / 1,640
CNO FINL GROUP INCCOM	12621E103	$87.84M	0.00%	2,221shares	SOLE	2,221 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$87.40M	0.00%	2,227shares	SOLE	2,227 / 0 / 0
BRIGHT SCHOLAR ED HLDGS LTDADR	109199208	$87.26M	0.00%	44,750shares	DFND	0 / 0 / 44,750
SOLESENCE INCCOM	630079101	$87.19M	0.00%	27,077shares	SOLE	27,077 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$87.12M	0.00%	2,201shares	SOLE	2,201 / 0 / 0
VEON LTDADR	91822M502	$87.09M	0.00%	1,600shares	DFND	0 / 0 / 1,600
ALLEGION PLCCOM	G0176J109	$87.08M	0.00%	491shares	SOLE	491 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$86.96M	0.00%	1,417shares	SOLE	1,417 / 0 / 0
HUBBELL INCCOM	443510607	$86.92M	0.00%	202shares	SOLE	202 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$86.70M	0.00%	8,714shares	SOLE	8,714 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$86.67M	0.00%	22,868shares	SOLE	22,868 / 0 / 0
ISHARES TRFUND	46432F396	$86.42M	0.00%	337shares	DFND	0 / 0 / 337
SELECT SECTOR SPDR TRFUND	81369Y100	$86.13M	0.00%	961shares	SOLE	961 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C540	$85.89M	0.00%	2,044shares	SOLE	2,044 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$85.55M	0.00%	6,511shares	SOLE	6,511 / 0 / 0
TELOS CORP MDCOM	87969B101	$85.50M	0.00%	12,500shares	DFND	0 / 0 / 12,500
ABBOTT LABSCOM	002824100	$85.45M	0.00%	638shares	DFND	0 / 0 / 638
ROCKET PHARMACEUTICALS INCCOM	77313F106	$85.45M	0.00%	26,212shares	DFND	0 / 0 / 26,212
IMMUNEERING CORPCOM	45254E107	$85.36M	0.00%	12,194shares	SOLE	12,194 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C383	$85.32M	0.00%	1,943shares	SOLE	1,943 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$85.23M	0.00%	3,305shares	SOLE	3,305 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$84.84M	0.00%	3,000shares	DFND	0 / 0 / 3,000
LIVE NATION ENTERTAINMENT INCOM	538034109	$84.81M	0.00%	519shares	DFND	0 / 0 / 519
SHOULDER INNOVATIONS INCCOM	82537J108	$84.52M	0.00%	6,735shares	SOLE	6,735 / 0 / 0
JD.COM INCADR	47215P106	$84.48M	0.00%	2,415shares	DFND	0 / 0 / 2,415
HESS MIDSTREAM LPCOM	428103105	$84.47M	0.00%	2,445shares	SOLE	2,445 / 0 / 0
ALCON AGCOM	H01301128	$84.34M	0.00%	1,132shares	DFND	0 / 0 / 1,132
BIONTECH SEADR	09075V102	$84.12M	0.00%	853shares	SOLE	853 / 0 / 0
PROSHARES TRFUND	74347X633	$83.97M	0.00%	846shares	DFND	0 / 0 / 846
MODERNA INCCOM	60770K107	$83.84M	0.00%	3,246shares	DFND	0 / 0 / 3,246
ISHARES TRFUND	464288810	$83.63M	0.00%	1,392shares	DFND	0 / 0 / 1,392
FRONTIER COMMUNICATIONS PARECOM	35909D109	$83.55M	0.00%	2,237shares	DFND	0 / 0 / 2,237
MURPHY USA INCCOM	626755102	$83.48M	0.00%	215shares	SOLE	215 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$83.25M	0.00%	47,574shares	SOLE	47,574 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$83.25M	0.00%	9,000shares	DFND	0 / 0 / 9,000
MASTEC INCCOM	576323109	$83.21M	0.00%	391shares	SOLE	391 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$83.08M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C532	$82.84M	0.00%	2,159shares	SOLE	2,159 / 0 / 0
PARSONS CORP DELBOND	70202LAD4	$82.09M	0.00%	99,000principal	SOLE	0 / 0 / 99,000
SKILLSOFT CORPCOM	83066P309	$81.89M	0.00%	6,290shares	SOLE	6,290 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$81.82M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$81.52M	0.00%	7,619shares	SOLE	7,619 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$81.42M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
ROLLINS INCCOM	775711104	$81.36M	0.00%	1,385shares	SOLE	1,385 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$81.24M	0.00%	283shares	SOLE	283 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$81.19M	0.00%	648shares	SOLE	648 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$81.13M	0.00%	1,100shares	DFND	0 / 0 / 1,100
INNOVATOR ETFS TRUSTFUND	45784N825	$81.09M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PAMPA ENERGIA S AADR	697660207	$81.08M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
WAYFAIR INCBOND	94419LAR2	$80.89M	0.00%	39,000principal	SOLE	0 / 0 / 39,000
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$80.86M	0.00%	82,000principal	SOLE	0 / 0 / 82,000
UFP INDUSTRIES INCCOM	90278Q108	$80.31M	0.00%	859shares	SOLE	859 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$80.18M	0.00%	915shares	SOLE	915 / 0 / 0
FRESHPET INCCOM	358039105	$80.02M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$80.02M	0.00%	2,592shares	SOLE	2,592 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$80.00M	0.00%	7,722shares	SOLE	7,722 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C433	$79.85M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
SPDR SERIES TRUSTFUND	78464A862	$79.78M	0.00%	250shares	DFND	0 / 0 / 250
SCILEX HOLDING COCOM	80880W205	$79.70M	0.00%	4,050shares	SOLE	4,050 / 0 / 0
MUELLER INDS INCCOM	624756102	$79.57M	0.00%	787shares	SOLE	787 / 0 / 0
RADIAN GROUP INCCOM	750236101	$79.54M	0.00%	2,196shares	SOLE	2,196 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$79.27M	0.00%	2,800shares	DFND	0 / 0 / 2,800
WORKDAY INCCOM	98138H101	$79.20M	0.00%	329shares	DFND	0 / 0 / 329
PRIMEENERGY RESOURCES CORPCOM	74158E104	$79.17M	0.00%	474shares	SOLE	474 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$79.07M	0.00%	1,611shares	DFND	0 / 0 / 1,611
APPLOVIN CORPCOM	03831W108	$79.04M	0.00%	110shares	DFND	0 / 0 / 110
TELEFLEX INCORPORATEDCOM	879369106	$78.56M	0.00%	642shares	SOLE	642 / 0 / 0
NL INDS INCCOM	629156407	$78.55M	0.00%	12,772shares	SOLE	12,772 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$78.48M	0.00%	34,269shares	SOLE	34,269 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$78.37M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TAYLOR MORRISON HOME CORPCOM	87724P106	$77.83M	0.00%	1,179shares	SOLE	1,179 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$77.68M	0.00%	225shares	SOLE	225 / 0 / 0
METHANEX CORPCOM	59151K108	$77.53M	0.00%	1,950shares	SOLE	1,950 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$77.46M	0.00%	1,166shares	SOLE	1,166 / 0 / 0
JBT MAREL CORPORATIONBOND	477839AB0	$77.39M	0.00%	77,000principal	SOLE	0 / 0 / 77,000
MERCADOLIBRE INCCOM	58733R102	$77.12M	0.00%	33shares	DFND	0 / 0 / 33
NEWS CORP NEWCOM	65249B109	$76.99M	0.00%	2,507shares	SOLE	2,507 / 0 / 0
CUREVAC N VCOM	N2451R105	$76.88M	0.00%	14,263shares	SOLE	14,263 / 0 / 0
AVISTA CORPCOM	05379B107	$76.79M	0.00%	2,031shares	SOLE	2,031 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$76.70M	0.00%	17,880shares	SOLE	17,880 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$76.41M	0.00%	324shares	SOLE	324 / 0 / 0
VIVID SEATS INCCOM	92854T209	$76.35M	0.00%	4,594shares	SOLE	4,594 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$76.34M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
CNX RES CORPCOM	12653C108	$76.22M	0.00%	2,373shares	SOLE	2,373 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$76.12M	0.00%	29,166shares	SOLE	29,166 / 0 / 0
ILLUMINA INCOPT Put	452327109	$75.98M	0.00%	800shares	SOLE	800 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$75.80M	0.00%	152shares	DFND	0 / 0 / 152
COCA COLA CONS INCCOM	191098102	$75.57M	0.00%	645shares	SOLE	645 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$75.48M	0.00%	29,255shares	SOLE	29,255 / 0 / 0
HIREQUEST INCCOM	433535101	$75.37M	0.00%	7,835shares	SOLE	7,835 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$75.15M	0.00%	710shares	SOLE	710 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$75.10M	0.00%	1,324shares	DFND	0 / 0 / 1,324
MACERICH COCOM	554382101	$75.00M	0.00%	4,121shares	SOLE	4,121 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$74.94M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
EOG RES INCCOM	26875P101	$74.78M	0.00%	667shares	DFND	0 / 0 / 667
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$74.66M	0.00%	286shares	SOLE	286 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$74.58M	0.00%	2,053shares	SOLE	2,053 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$74.41M	0.00%	1,893shares	SOLE	1,893 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$74.29M	0.00%	379shares	SOLE	379 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$74.28M	0.00%	2,210shares	SOLE	2,210 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$74.10M	0.00%	356shares	SOLE	356 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$73.95M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BRINKS COCOM	109696104	$73.86M	0.00%	632shares	SOLE	632 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$73.82M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$73.73M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y111	$73.67M	0.00%	2,784shares	SOLE	2,784 / 0 / 0
KOSMOS ENERGY LTDBOND	500688AH9	$73.63M	0.00%	74,000principal	SOLE	0 / 0 / 74,000
PERDOCEO ED CORPCOM	71363P106	$73.29M	0.00%	1,946shares	SOLE	1,946 / 0 / 0
RHINEBECK BANCORP INCCOM	762093102	$73.07M	0.00%	6,432shares	SOLE	6,432 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$72.93M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$72.93M	0.00%	159shares	SOLE	159 / 0 / 0
PHINIA INCCOM	71880K101	$72.88M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
BTCS INCCOM	05581M404	$72.86M	0.00%	15,086shares	SOLE	15,086 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$72.71M	0.00%	759shares	SOLE	759 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$72.66M	0.00%	1,377shares	SOLE	1,377 / 0 / 0
CHEFS WHSE INCBOND	163086AE1	$72.55M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
LAUREATE EDUCATION INCCOM	518613203	$72.54M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$72.49M	0.00%	618shares	SOLE	618 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$72.04M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$72.01M	0.00%	20,458shares	SOLE	20,458 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$71.78M	0.00%	308shares	SOLE	308 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$71.71M	0.00%	990shares	SOLE	990 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$71.60M	0.00%	30,211shares	SOLE	30,211 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$71.40M	0.00%	750shares	SOLE	750 / 0 / 0
ISHARES TRFUND	464288745	$71.23M	0.00%	344shares	DFND	0 / 0 / 344
RAPID7 INCBOND	753422AF1	$71.16M	0.00%	76,000principal	SOLE	0 / 0 / 76,000
NEWELL BRANDS INCCOM	651229106	$71.11M	0.00%	13,571shares	SOLE	13,571 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$70.95M	0.00%	1,291shares	SOLE	1,291 / 0 / 0
STARBUCKS CORPCOM	855244109	$70.73M	0.00%	836shares	DFND	0 / 0 / 836
ASSEMBLY BIOSCIENCES INCCOM	045396207	$70.55M	0.00%	2,756shares	SOLE	2,756 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$70.47M	0.00%	321shares	SOLE	321 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$70.46M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
LIGHT &amp WONDER INCADR	80874P109	$70.42M	0.00%	839shares	SOLE	839 / 0 / 0
SOLESENCE INCCOM	630079101	$70.29M	0.00%	21,828shares	SOLE	21,828 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$70.27M	0.00%	817shares	SOLE	817 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$70.12M	0.00%	572shares	SOLE	572 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$69.90M	0.00%	699,000principal	SOLE	0 / 0 / 699,000
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$69.83M	0.00%	4,086shares	SOLE	4,086 / 0 / 0
LAZARD INCCOM	52110M109	$69.83M	0.00%	1,323shares	SOLE	1,323 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$69.78M	0.00%	630shares	SOLE	630 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$69.75M	0.00%	210shares	DFND	0 / 0 / 210
TENABLE HLDGS INCCOM	88025T102	$69.66M	0.00%	2,389shares	SOLE	2,389 / 0 / 0
ABBOTT LABSCOM	002824100	$69.65M	0.00%	520shares	DFND	0 / 0 / 520
IMMUNEERING CORPCOM	45254E107	$69.47M	0.00%	9,924shares	SOLE	9,924 / 0 / 0
MATSON INCCOM	57686G105	$69.41M	0.00%	704shares	SOLE	704 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$69.32M	0.00%	1,650shares	DFND	0 / 0 / 1,650
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$69.17M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
STANDARDAERO INCCOM	85423L103	$69.10M	0.00%	2,532shares	SOLE	2,532 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$69.07M	0.00%	8,362shares	SOLE	8,362 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$69.05M	0.00%	26,973shares	SOLE	26,973 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$68.97M	0.00%	3,548shares	SOLE	3,548 / 0 / 0
PC CONNECTION INCCOM	69318J100	$68.81M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
AT&ampT INCCOM	00206R102	$68.76M	0.00%	2,435shares	DFND	0 / 0 / 2,435
ISHARES TRFUND	464288430	$68.58M	0.00%	725shares	DFND	0 / 0 / 725
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$68.48M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$68.47M	0.00%	2,469shares	SOLE	2,469 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$68.40M	0.00%	519shares	SOLE	519 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$68.38M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
BIO RAD LABS INCCOM	090572207	$67.85M	0.00%	242shares	SOLE	242 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$67.75M	0.00%	1,033shares	SOLE	1,033 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$67.61M	0.00%	25,133shares	DFND	0 / 0 / 25,133
SMITH A O CORPCOM	831865209	$67.54M	0.00%	920shares	SOLE	920 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$67.49M	0.00%	1,182shares	DFND	0 / 0 / 1,182
SUNRUN INCCOM	86771W105	$67.45M	0.00%	3,901shares	SOLE	3,901 / 0 / 0
WINNEBAGO INDS INCBOND	974637AF7	$67.37M	0.00%	75,000principal	SOLE	0 / 0 / 75,000
PLUG POWER INCCOM	72919P202	$67.37M	0.00%	28,915shares	DFND	0 / 0 / 28,915
COLGATE PALMOLIVE COCOM	194162103	$67.23M	0.00%	841shares	DFND	0 / 0 / 841
MATIV HOLDINGS INCCOM	808541106	$67.18M	0.00%	5,940shares	SOLE	5,940 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$67.13M	0.00%	3,487shares	SOLE	3,487 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$67.05M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
HUB GROUP INCCOM	443320106	$66.99M	0.00%	1,945shares	SOLE	1,945 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$66.97M	0.00%	714shares	SOLE	714 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$66.96M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$66.92M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$66.91M	0.00%	1,039shares	DFND	0 / 0 / 1,039
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$66.82M	0.00%	507shares	SOLE	507 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$66.73M	0.00%	935shares	DFND	0 / 0 / 935
ADTALEM GLOBAL ED INCCOM	00737L103	$66.57M	0.00%	431shares	SOLE	431 / 0 / 0
ISHARES TRFUND	46435UAA9	$66.52M	0.00%	2,733shares	DFND	0 / 0 / 2,733
ARM HOLDINGS PLCADR	042068205	$66.50M	0.00%	470shares	DFND	0 / 0 / 470
NEBIUS GROUP N.V.COM	N97284108	$66.46M	0.00%	592shares	SOLE	592 / 0 / 0
SNAP INCCOM	83304A106	$66.43M	0.00%	8,616shares	SOLE	8,616 / 0 / 0
OPAL FUELS INCCOM	68347P103	$66.42M	0.00%	30,189shares	SOLE	30,189 / 0 / 0
AMERISAFE INCCOM	03071H100	$66.37M	0.00%	1,514shares	SOLE	1,514 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$66.32M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
RIO TINTO PLCOPT Call	767204100	$66.01M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALCOA CORPCOM	013872106	$65.78M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$65.69M	0.00%	310shares	DFND	0 / 0 / 310
OVINTIV INCCOM	69047Q102	$65.62M	0.00%	1,625shares	SOLE	1,625 / 0 / 0
XCF GLOBAL INCCOM	98400U103	$65.58M	0.00%	50,058shares	SOLE	50,058 / 0 / 0
MACROGENICS INCCOM	556099109	$65.45M	0.00%	38,961shares	SOLE	38,961 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$65.42M	0.00%	2,759shares	SOLE	2,759 / 0 / 0
KASPI KZ JSCADR	48581R205	$65.34M	0.00%	800shares	SOLE	800 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$65.27M	0.00%	200shares	SOLE	200 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$65.27M	0.00%	200shares	SOLE	200 / 0 / 0
GRACO INCCOM	384109104	$65.16M	0.00%	767shares	SOLE	767 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$65.14M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$65.09M	0.00%	317shares	SOLE	317 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$65.07M	0.00%	1,201shares	DFND	0 / 0 / 1,201
ISHARES TRFUND	46429B309	$64.94M	0.00%	3,700shares	DFND	0 / 0 / 3,700
ISHARES INCFUND	46434G814	$64.80M	0.00%	2,500shares	DFND	0 / 0 / 2,500
RBC BEARINGS INCCOM	75524B104	$64.79M	0.00%	166shares	SOLE	166 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$64.70M	0.00%	5,646shares	SOLE	5,646 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$64.70M	0.00%	817shares	SOLE	817 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$64.64M	0.00%	3,253shares	SOLE	3,253 / 0 / 0
ECHOSTAR CORPCOM	278768106	$64.37M	0.00%	843shares	SOLE	843 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$64.35M	0.00%	16,629shares	SOLE	16,629 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$64.35M	0.00%	742shares	SOLE	742 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$64.34M	0.00%	1,371shares	DFND	0 / 0 / 1,371
CANADIAN IMPERIAL BANK OF COCOM	136069101	$64.31M	0.00%	805shares	DFND	0 / 0 / 805
SURF AIR MOBILITY INCCOM	868927203	$64.16M	0.00%	14,955shares	SOLE	14,955 / 0 / 0
ISHARES TRFUND	464287580	$64.14M	0.00%	612shares	SOLE	612 / 0 / 0
COMSTOCK RES INCCOM	205768302	$64.11M	0.00%	3,233shares	SOLE	3,233 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$64.10M	0.00%	730shares	SOLE	730 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$64.08M	0.00%	17,318shares	SOLE	17,318 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$63.96M	0.00%	20,500shares	SOLE	20,500 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$63.64M	0.00%	239shares	SOLE	239 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$63.30M	0.00%	4,843shares	SOLE	4,843 / 0 / 0
RADWARE LTDCOM	M81873107	$63.23M	0.00%	2,387shares	SOLE	2,387 / 0 / 0
GRAYSCALE COINDESK CRYPTOFUND	G40705108	$63.17M	0.00%	1,130shares	DFND	0 / 0 / 1,130
CATHAY GEN BANCORPCOM	149150104	$63.09M	0.00%	1,314shares	SOLE	1,314 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$63.07M	0.00%	1,934shares	SOLE	1,934 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$62.72M	0.00%	440shares	DFND	0 / 0 / 440
SWK HLDGS CORPCOM	78501P203	$62.64M	0.00%	4,305shares	SOLE	4,305 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$62.56M	0.00%	5,324shares	SOLE	5,324 / 0 / 0
MOOG INCCOM	615394202	$62.30M	0.00%	300shares	SOLE	300 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$62.30M	0.00%	3,384shares	SOLE	3,384 / 0 / 0
WALMART INCCOM	931142103	$62.25M	0.00%	604shares	DFND	0 / 0 / 604
ALIGN TECHNOLOGY INCCOM	016255101	$62.23M	0.00%	497shares	SOLE	497 / 0 / 0
SELLAS LIFE SCIENCES GROUP ICOM	81642T209	$62.19M	0.00%	38,628shares	SOLE	38,628 / 0 / 0
INMUNE BIO INCCOM	45782T105	$62.11M	0.00%	30,006shares	SOLE	30,006 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$61.92M	0.00%	498shares	SOLE	498 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$61.86M	0.00%	972shares	SOLE	972 / 0 / 0
PRAIRIE OPER COCOM	739650109	$61.72M	0.00%	31,093shares	SOLE	31,093 / 0 / 0
ISHARES TRFUND	464287184	$61.71M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ALBEMARLE CORPCOM	012653101	$61.62M	0.00%	760shares	DFND	0 / 0 / 760
PROSPECT CAP CORPCOM	74348T102	$61.60M	0.00%	22,400shares	SOLE	22,400 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$61.30M	0.00%	493shares	DFND	0 / 0 / 493
REDDIT INCCOM	75734B100	$61.18M	0.00%	266shares	DFND	0 / 0 / 266
STARWOOD PPTY TR INCTRUS	85571B105	$61.17M	0.00%	3,158shares	SOLE	3,158 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$61.09M	0.00%	5,199shares	SOLE	5,199 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$61.02M	0.00%	1,950shares	SOLE	1,950 / 0 / 0
TFS FINL CORPCOM	87240R107	$60.96M	0.00%	4,627shares	SOLE	4,627 / 0 / 0
INFOSYS LTDADR	456788108	$60.66M	0.00%	3,728shares	DFND	0 / 0 / 3,728
LIMBACH HLDGS INCCOM	53263P105	$60.51M	0.00%	623shares	SOLE	623 / 0 / 0
ISHARES INCFUND	464286715	$60.45M	0.00%	1,766shares	DFND	0 / 0 / 1,766
BOYD GAMING CORPCOM	103304101	$60.43M	0.00%	699shares	SOLE	699 / 0 / 0
CHEGG INCOPT Call	163092109	$60.40M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ISHARES TRFUND	464288877	$60.37M	0.00%	890shares	DFND	0 / 0 / 890
EXPAND ENERGY CORPORATIONCOM	165167735	$60.34M	0.00%	568shares	DFND	0 / 0 / 568
TURKCELL ILETISIM HIZMETLERIADR	900111204	$60.20M	0.00%	10,000shares	DFND	0 / 0 / 10,000
SPDR SERIES TRUSTFUND	78464A870	$60.12M	0.00%	600shares	DFND	0 / 0 / 600
VANECK ETF TRUSTFUND	92189F643	$60.06M	0.00%	606shares	DFND	0 / 0 / 606
UNITY SOFTWARE INCCOM	91332U101	$60.06M	0.00%	1,500shares	DFND	0 / 0 / 1,500
DOLLAR TREE INCCOM	256746108	$59.74M	0.00%	633shares	SOLE	633 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$59.73M	0.00%	11,041shares	SOLE	11,041 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$59.72M	0.00%	561shares	SOLE	561 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$59.66M	0.00%	634shares	SOLE	634 / 0 / 0
COUPANG INCCOM	22266T109	$59.57M	0.00%	1,850shares	DFND	0 / 0 / 1,850
UNDER ARMOUR INCCOM	904311107	$59.38M	0.00%	11,899shares	SOLE	11,899 / 0 / 0
ACTUATE THERAPEUTICS INCCOM	005083100	$59.31M	0.00%	8,865shares	SOLE	8,865 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$59.28M	0.00%	886shares	DFND	0 / 0 / 886
LOWES COS INCCOM	548661107	$59.06M	0.00%	235shares	DFND	0 / 0 / 235
RANGE RES CORPCOM	75281A109	$59.06M	0.00%	1,569shares	SOLE	1,569 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$58.98M	0.00%	6,553shares	SOLE	6,553 / 0 / 0
TERNIUM SAADR	880890108	$58.97M	0.00%	1,698shares	SOLE	1,698 / 0 / 0
ISHARES INCFUND	464286624	$58.89M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NORFOLK SOUTHN CORPCOM	655844108	$58.88M	0.00%	196shares	SOLE	196 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$58.86M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
PAGERDUTY INCBOND	69553PAD2	$58.71M	0.00%	60,000principal	SOLE	0 / 0 / 60,000
AIM ETF PRODUCTS TRUSTFUND	00888H489	$58.64M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
PRIMERICA INCCOM	74164M108	$58.57M	0.00%	211shares	SOLE	211 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$58.55M	0.00%	895shares	SOLE	895 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$58.45M	0.00%	4,482shares	SOLE	4,482 / 0 / 0
MP MATERIALS CORPCOM	553368101	$58.42M	0.00%	871shares	SOLE	871 / 0 / 0
SYLVAMO CORPCOM	871332102	$58.41M	0.00%	1,321shares	SOLE	1,321 / 0 / 0
SIEBERT FINL CORPCOM	826176109	$58.33M	0.00%	19,976shares	SOLE	19,976 / 0 / 0
LI AUTO INCOPT Put	50202M102	$58.28M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$58.16M	0.00%	740shares	SOLE	740 / 0 / 0
NEW GOLD INC CDACOM	644535106	$58.04M	0.00%	8,084shares	SOLE	8,084 / 0 / 0
ORION S.A.COM	L72967109	$57.93M	0.00%	7,643shares	SOLE	7,643 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$57.43M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSOPT Call	61559X104	$57.36M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$57.25M	0.00%	25,000shares	DFND	0 / 0 / 25,000
ETHZILLA CORPORATIONCOM	68236V302	$57.22M	0.00%	23,741shares	SOLE	23,741 / 0 / 0
NEONODE INCCOM	64051M709	$56.91M	0.00%	16,306shares	SOLE	16,306 / 0 / 0
LITHIA MTRS INCCOM	536797103	$56.88M	0.00%	180shares	SOLE	180 / 0 / 0
STARBUCKS CORPCOM	855244109	$56.85M	0.00%	672shares	SOLE	672 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$56.75M	0.00%	297shares	DFND	0 / 0 / 297
HECLA MNG COCOM	422704106	$56.75M	0.00%	4,690shares	SOLE	4,690 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$56.66M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
RIGETTI COMPUTING INCOPT Put	76655K103	$56.60M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
EXAGEN INCCOM	30068X103	$56.54M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
TRAEGER INCCOM	89269P103	$56.54M	0.00%	46,344shares	SOLE	46,344 / 0 / 0
MURPHY USA INCCOM	626755102	$56.30M	0.00%	145shares	DFND	0 / 0 / 145
USA RARE EARTH INCCOM	91733P107	$56.21M	0.00%	3,270shares	SOLE	3,270 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$56.20M	0.00%	1,509shares	SOLE	1,509 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$56.19M	0.00%	358shares	DFND	0 / 0 / 358
LATTICE SEMICONDUCTOR CORPCOM	518415104	$56.16M	0.00%	766shares	SOLE	766 / 0 / 0
STELLANTIS N.VCOM	N82405106	$56.04M	0.00%	6,000shares	DFND	0 / 0 / 6,000
BGC GROUP INCCOM	088929104	$55.97M	0.00%	5,916shares	SOLE	5,916 / 0 / 0
BLUEROCK HOMES TRUST INCTRUS	09631H100	$55.80M	0.00%	4,658shares	SOLE	4,658 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$55.75M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$55.73M	0.00%	751shares	SOLE	751 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$55.51M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
VALMONT INDS INCCOM	920253101	$55.45M	0.00%	143shares	SOLE	143 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$55.27M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
GLOBAL X FDSFUND	37954Y137	$55.00M	0.00%	1,721shares	DFND	0 / 0 / 1,721
DIREXION SHS ETF TRFUND	25460E661	$55.00M	0.00%	800shares	DFND	0 / 0 / 800
GENERAL MTRS COCOM	37045V100	$54.87M	0.00%	900shares	DFND	0 / 0 / 900
BRP INCCOM	05577W200	$54.70M	0.00%	900shares	SOLE	900 / 0 / 0
DEXCOM INCCOM	252131107	$54.64M	0.00%	812shares	DFND	0 / 0 / 812
ENPHASE ENERGY INCBOND	29355AAK3	$54.59M	0.00%	63,000principal	SOLE	0 / 0 / 63,000
LAMAR ADVERTISING CO NEWTRUS	512816109	$54.48M	0.00%	445shares	SOLE	445 / 0 / 0
ON HLDG AGCOM	H5919C104	$54.46M	0.00%	1,286shares	DFND	0 / 0 / 1,286
COMMERCIAL METALS COCOM	201723103	$54.42M	0.00%	950shares	SOLE	950 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$54.41M	0.00%	613shares	SOLE	613 / 0 / 0
RYDER SYS INCCOM	783549108	$54.33M	0.00%	288shares	SOLE	288 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$54.18M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
GOHEALTH INCCOM	38046W204	$54.16M	0.00%	11,237shares	SOLE	11,237 / 0 / 0
FOX CORPCOM	35137L204	$54.14M	0.00%	945shares	SOLE	945 / 0 / 0
ANDERSONS INCCOM	034164103	$54.06M	0.00%	1,358shares	SOLE	1,358 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCOPT Call	92766K403	$54.04M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
MOHAWK INDS INCCOM	608190104	$54.02M	0.00%	419shares	SOLE	419 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$53.95M	0.00%	3,370shares	SOLE	3,370 / 0 / 0
C3 AI INCCOM	12468P104	$53.75M	0.00%	3,100shares	DFND	0 / 0 / 3,100
VALHI INC NEWCOM	918905209	$53.75M	0.00%	3,406shares	SOLE	3,406 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$53.50M	0.00%	632shares	SOLE	632 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$53.19M	0.00%	1,056shares	SOLE	1,056 / 0 / 0
MASCO CORPCOM	574599106	$53.14M	0.00%	755shares	SOLE	755 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$53.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
POPULAR INCCOM	733174700	$53.09M	0.00%	418shares	SOLE	418 / 0 / 0
NASDAQ INCCOM	631103108	$53.07M	0.00%	600shares	DFND	0 / 0 / 600
IAC INCCOM	44891N208	$53.05M	0.00%	1,557shares	SOLE	1,557 / 0 / 0
WISDOMTREE TRFUND	97717W422	$53.04M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$52.97M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
M/I HOMES INCCOM	55305B101	$52.72M	0.00%	365shares	SOLE	365 / 0 / 0
ROKU INCCOM	77543R102	$52.47M	0.00%	524shares	DFND	0 / 0 / 524
CALERES INCCOM	129500104	$52.37M	0.00%	4,016shares	SOLE	4,016 / 0 / 0
HINGE HEALTH INCCOM	433313103	$52.32M	0.00%	1,066shares	SOLE	1,066 / 0 / 0
LANTRONIX INCCOM	516548203	$52.26M	0.00%	11,435shares	SOLE	11,435 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$52.13M	0.00%	114shares	SOLE	114 / 0 / 0
CABLE ONE INCBOND	12685JAG0	$52.06M	0.00%	61,000principal	SOLE	0 / 0 / 61,000
AFYA LTDCOM	G01125106	$51.99M	0.00%	3,333shares	SOLE	3,333 / 0 / 0
MICROCHIP TECHNOLOGY INC.CONV	595017302	$51.95M	0.00%	880shares	SOLE	880 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$51.89M	0.00%	200shares	DFND	0 / 0 / 200
DUPONT DE NEMOURS INCCOM	26614N102	$51.88M	0.00%	666shares	DFND	0 / 0 / 666
CRINETICS PHARMACEUTICALS INCOM	22663K107	$51.60M	0.00%	1,239shares	SOLE	1,239 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$51.51M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
ARCHROCK INCCOM	03957W106	$51.36M	0.00%	1,952shares	SOLE	1,952 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$51.34M	0.00%	459shares	SOLE	459 / 0 / 0
BANCO BBVA ARGENTINA S AADR	058934100	$51.29M	0.00%	6,165shares	SOLE	6,165 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$51.28M	0.00%	29,991shares	SOLE	29,991 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$51.27M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$51.25M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$51.21M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM	433921103	$51.18M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
NORTHERN TR CORPCOM	665859104	$50.74M	0.00%	377shares	DFND	0 / 0 / 377
ACI WORLDWIDE INCCOM	004498101	$50.71M	0.00%	961shares	SOLE	961 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$50.63M	0.00%	2,587shares	SOLE	2,587 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$50.62M	0.00%	1,926shares	DFND	0 / 0 / 1,926
COGNYTE SOFTWARE LTDCOM	M25133105	$50.54M	0.00%	6,017shares	SOLE	6,017 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$50.53M	0.00%	21,688shares	SOLE	21,688 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$50.43M	0.00%	257shares	DFND	0 / 0 / 257
BWX TECHNOLOGIES INCCOM	05605H100	$50.33M	0.00%	273shares	SOLE	273 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$50.26M	0.00%	154shares	SOLE	154 / 0 / 0
BLACKSTONE INCCOM	09260D107	$50.23M	0.00%	294shares	DFND	0 / 0 / 294
WSFS FINL CORPCOM	929328102	$50.21M	0.00%	931shares	SOLE	931 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$50.19M	0.00%	2,100shares	DFND	0 / 0 / 2,100
DEUTSCHE BANK A GCOM	D18190898	$50.14M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
REV GROUP INCCOM	749527107	$50.10M	0.00%	884shares	SOLE	884 / 0 / 0
NEXTRACKER INCCOM	65290E101	$50.09M	0.00%	677shares	SOLE	677 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$50.09M	0.00%	240shares	DFND	0 / 0 / 240
CARLISLE COS INCCOM	142339100	$50.00M	0.00%	152shares	DFND	0 / 0 / 152
VERA BRADLEY INCCOM	92335C106	$49.88M	0.00%	24,817shares	SOLE	24,817 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U539	$49.78M	0.00%	1,510shares	SOLE	1,510 / 0 / 0
CLIMB BIO INCCOM	28658R106	$49.75M	0.00%	24,753shares	SOLE	24,753 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$49.69M	0.00%	4,073shares	SOLE	4,073 / 0 / 0
PUBMATIC INCCOM	74467Q103	$49.68M	0.00%	6,000shares	DFND	0 / 0 / 6,000
IDEX CORPCOM	45167R104	$49.64M	0.00%	305shares	DFND	0 / 0 / 305
SYSCO CORPCOM	871829107	$49.57M	0.00%	602shares	DFND	0 / 0 / 602
NEXTNRG INCCOM	652941105	$49.51M	0.00%	27,054shares	SOLE	27,054 / 0 / 0
VERISIGN INCCOM	92343E102	$49.48M	0.00%	177shares	DFND	0 / 0 / 177
BITMINE IMMERSION TECNOLOGIECOM	09175A206	$49.44M	0.00%	952shares	SOLE	952 / 0 / 0
GERDAU SAADR	373737105	$49.40M	0.00%	15,935shares	SOLE	15,935 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$49.36M	0.00%	96shares	SOLE	96 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$49.30M	0.00%	16,657shares	SOLE	16,657 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$49.17M	0.00%	43,510shares	SOLE	43,510 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$49.09M	0.00%	3,881shares	SOLE	3,881 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$49.08M	0.00%	1,400shares	DFND	0 / 0 / 1,400
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$48.85M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$48.84M	0.00%	198shares	SOLE	198 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$48.81M	0.00%	755shares	DFND	0 / 0 / 755
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$48.74M	0.00%	578shares	SOLE	578 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$48.73M	0.00%	1,390shares	DFND	0 / 0 / 1,390
FERROVIAL SECOM	N3168P101	$48.70M	0.00%	831shares	SOLE	831 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$48.67M	0.00%	100shares	DFND	0 / 0 / 100
NEWEGG COMMERCE INCCOM	G6483G209	$48.33M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$48.27M	0.00%	528shares	SOLE	528 / 0 / 0
SEA LTDADR	81141R100	$48.26M	0.00%	270shares	DFND	0 / 0 / 270
OUSTER INCCOM	68989M202	$48.23M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
DAVE INCCOM	23834J201	$48.04M	0.00%	241shares	SOLE	241 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$47.85M	0.00%	11,476shares	SOLE	11,476 / 0 / 0
MIDDLEBY CORPCOM	596278101	$47.85M	0.00%	360shares	SOLE	360 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$47.77M	0.00%	250shares	DFND	0 / 0 / 250
QXO INCCOM	82846H405	$47.74M	0.00%	2,505shares	DFND	0 / 0 / 2,505
CBIZ INCCOM	124805102	$47.61M	0.00%	899shares	SOLE	899 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$47.58M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ISHARES TRFUND	464287879	$47.55M	0.00%	430shares	DFND	0 / 0 / 430
TORO COCOM	891092108	$47.47M	0.00%	623shares	SOLE	623 / 0 / 0
ISHARES TRFUND	46429B598	$47.32M	0.00%	909shares	DFND	0 / 0 / 909
NELNET INCCOM	64031N108	$47.27M	0.00%	377shares	SOLE	377 / 0 / 0
AVINO SILVER &amp GOLD MINES LTCOM	053906103	$47.25M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$47.24M	0.00%	186shares	SOLE	186 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$47.20M	0.00%	824shares	SOLE	824 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$47.00M	0.00%	2,520shares	DFND	0 / 0 / 2,520
STONERIDGE INCCOM	86183P102	$46.99M	0.00%	6,167shares	SOLE	6,167 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$46.84M	0.00%	278shares	DFND	0 / 0 / 278
TILRAY BRANDS INCCOM	88688T100	$46.82M	0.00%	27,065shares	SOLE	27,065 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$46.79M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
MDXHEALTH SACOM	B5950S113	$46.78M	0.00%	10,060shares	SOLE	10,060 / 0 / 0
ATLANTIC INTL CORPCOM	048592109	$46.61M	0.00%	15,281shares	SOLE	15,281 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$46.49M	0.00%	194shares	SOLE	194 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$46.47M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$46.44M	0.00%	4,000shares	DFND	0 / 0 / 4,000
RUSH ENTERPRISES INCCOM	781846209	$46.41M	0.00%	868shares	SOLE	868 / 0 / 0
VARONIS SYS INCCOM	922280102	$46.21M	0.00%	804shares	SOLE	804 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$46.13M	0.00%	267shares	SOLE	267 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$46.12M	0.00%	1,994shares	SOLE	1,994 / 0 / 0
PROSHARES TR IIFUND	74347W601	$46.06M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$45.72M	0.00%	500shares	DFND	0 / 0 / 500
CAMTEK LTDCOM	M20791105	$45.59M	0.00%	434shares	SOLE	434 / 0 / 0
HAMILTON LANE INCCOM	407497106	$45.42M	0.00%	337shares	SOLE	337 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$45.41M	0.00%	4,383shares	SOLE	4,383 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$45.29M	0.00%	2,219shares	SOLE	2,219 / 0 / 0
CORNING INCCOM	219350105	$45.20M	0.00%	551shares	DFND	0 / 0 / 551
WAYFAIR INCBOND	94419LAP6	$45.08M	0.00%	30,000principal	SOLE	0 / 0 / 30,000
CLARIVATE PLCCOM	G21810109	$45.05M	0.00%	11,761shares	SOLE	11,761 / 0 / 0
ISHARES TRFUND	464287226	$45.01M	0.00%	449shares	SOLE	449 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$45.01M	0.00%	2,429shares	SOLE	2,429 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$44.89M	0.00%	6,853shares	SOLE	6,853 / 0 / 0
POPULAR INCCOM	733174700	$44.84M	0.00%	353shares	SOLE	353 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$44.80M	0.00%	57,052shares	SOLE	57,052 / 0 / 0
ISHARES TRFUND	464288760	$44.78M	0.00%	214shares	SOLE	214 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$44.78M	0.00%	1,071shares	SOLE	1,071 / 0 / 0
CVR ENERGY INCCOM	12662P108	$44.76M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$44.67M	0.00%	5,605shares	DFND	0 / 0 / 5,605
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$44.51M	0.00%	336shares	DFND	0 / 0 / 336
CEMEX SAB DE CVADR	151290889	$44.45M	0.00%	4,944shares	SOLE	4,944 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$44.44M	0.00%	106shares	SOLE	106 / 0 / 0
TEREX CORP NEWCOM	880779103	$44.43M	0.00%	866shares	SOLE	866 / 0 / 0
VALUE LINE INCCOM	920437100	$44.24M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
AON PLCCOM	G0403H108	$44.22M	0.00%	124shares	SOLE	124 / 0 / 0
NATERA INCCOM	632307104	$44.11M	0.00%	274shares	SOLE	274 / 0 / 0
HDFC BANK LTDADR	40415F101	$44.00M	0.00%	1,288shares	DFND	0 / 0 / 1,288
SAGIMET BIOSCIENCES INCCOM	786700104	$43.97M	0.00%	6,409shares	SOLE	6,409 / 0 / 0
DEFI TECHNOLOGIES INCCOM	244916102	$43.91M	0.00%	20,811shares	SOLE	20,811 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$43.90M	0.00%	247shares	DFND	0 / 0 / 247
B. RILEY FINANCIAL INCCOM	05580M108	$43.82M	0.00%	7,334shares	SOLE	7,334 / 0 / 0
US BANCORP DELCOM	902973304	$43.69M	0.00%	904shares	DFND	0 / 0 / 904
MARKETWISE INCCOM	57064P206	$43.69M	0.00%	2,643shares	SOLE	2,643 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$43.38M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
BUCKLE INCCOM	118440106	$43.35M	0.00%	739shares	SOLE	739 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$43.28M	0.00%	31,000principal	SOLE	0 / 0 / 31,000
SPX TECHNOLOGIES INCCOM	78473E103	$43.15M	0.00%	231shares	SOLE	231 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$43.13M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$43.10M	0.00%	437shares	SOLE	437 / 0 / 0
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$43.08M	0.00%	3,449shares	SOLE	3,449 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$43.08M	0.00%	15,837shares	SOLE	15,837 / 0 / 0
DISNEY WALT COCOM	254687106	$43.05M	0.00%	376shares	SOLE	376 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$43.03M	0.00%	1,521shares	DFND	0 / 0 / 1,521
LEXICON PHARMACEUTICALS INCCOM	528872302	$43.01M	0.00%	31,862shares	SOLE	31,862 / 0 / 0
GLOBAL X FDSFUND	37954Y236	$43.01M	0.00%	2,100shares	DFND	0 / 0 / 2,100
SCHNEIDER NATIONAL INCCOM	80689H102	$42.93M	0.00%	2,029shares	SOLE	2,029 / 0 / 0
WOLFSPEED INCOPT Call	977852102	$42.90M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$42.84M	0.00%	2,720shares	SOLE	2,720 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$42.83M	0.00%	972shares	SOLE	972 / 0 / 0
CLARITEV CORPORATIONCOM	62548M209	$42.68M	0.00%	804shares	SOLE	804 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$42.60M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$42.58M	0.00%	300shares	DFND	0 / 0 / 300
PHOTRONICS INCCOM	719405102	$42.57M	0.00%	1,855shares	SOLE	1,855 / 0 / 0
NAYAX LTDCOM	M7S750159	$42.52M	0.00%	893shares	SOLE	893 / 0 / 0
FLEX LTDCOM	Y2573F102	$42.49M	0.00%	733shares	SOLE	733 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$42.48M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
LCI INDSCOM	50189K103	$42.48M	0.00%	456shares	SOLE	456 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$42.37M	0.00%	3,279shares	SOLE	3,279 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$42.27M	0.00%	667shares	SOLE	667 / 0 / 0
WP CAREY INCTRUS	92936U109	$42.16M	0.00%	624shares	SOLE	624 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$42.10M	0.00%	552shares	SOLE	552 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$42.08M	0.00%	5,520shares	SOLE	5,520 / 0 / 0
MKS INC.COM	55306N104	$42.08M	0.00%	340shares	SOLE	340 / 0 / 0
SNAP INCBOND	83304AAK2	$42.07M	0.00%	49,000principal	SOLE	0 / 0 / 49,000
FORTINET INCCOM	34959E109	$42.04M	0.00%	500shares	DFND	0 / 0 / 500
RPM INTL INCCOM	749685103	$41.97M	0.00%	356shares	SOLE	356 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$41.96M	0.00%	2,060shares	SOLE	2,060 / 0 / 0
AMERICAS GOLD AND SILVER CORCOM	03062D803	$41.89M	0.00%	11,260shares	SOLE	11,260 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$41.78M	0.00%	312shares	DFND	0 / 0 / 312
YELP INCCOM	985817105	$41.78M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$41.65M	0.00%	4,194shares	SOLE	4,194 / 0 / 0
GRUPO SUPERVIELLE S.A.ADR	40054A108	$41.55M	0.00%	8,393shares	SOLE	8,393 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$41.33M	0.00%	5,179shares	SOLE	5,179 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$41.21M	0.00%	333shares	DFND	0 / 0 / 333
PAR PAC HOLDINGS INCCOM	69888T207	$41.16M	0.00%	1,162shares	SOLE	1,162 / 0 / 0
VROOM INCCOM	92918V307	$40.98M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$40.96M	0.00%	378shares	SOLE	378 / 0 / 0
NOVARTIS AGADR	66987V109	$40.91M	0.00%	319shares	DFND	0 / 0 / 319
BILL HOLDINGS INCBOND	090043AD2	$40.87M	0.00%	44,000principal	SOLE	0 / 0 / 44,000
VANGUARD INDEX FDSFUND	922908744	$40.84M	0.00%	219shares	DFND	0 / 0 / 219
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$40.77M	0.00%	48,254shares	SOLE	48,254 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$40.68M	0.00%	193shares	SOLE	193 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$40.63M	0.00%	500shares	DFND	0 / 0 / 500
FIRST TR EXCHANGE-TRADED FDFUND	33738D309	$40.43M	0.00%	882shares	SOLE	882 / 0 / 0
BIOTE CORPCOM	090683103	$40.40M	0.00%	13,468shares	SOLE	13,468 / 0 / 0
NORDSON CORPCOM	655663102	$40.40M	0.00%	178shares	SOLE	178 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$40.23M	0.00%	725shares	SOLE	725 / 0 / 0
VANGUARD WORLD FDFUND	92204A876	$40.16M	0.00%	212shares	SOLE	212 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$40.13M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
NIO INCADR	62914V106	$40.13M	0.00%	5,266shares	DFND	0 / 0 / 5,266
ISHARES INCFUND	46434G822	$40.10M	0.00%	500shares	DFND	0 / 0 / 500
INTERCONTINENTAL HOTELS GROUADR	45857P806	$40.02M	0.00%	330shares	DFND	0 / 0 / 330
LIBERTY MEDIA CORP DELBOND	530715AG6	$39.99M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
BAUSCH HEALTH COS INCCOM	071734107	$39.94M	0.00%	6,193shares	SOLE	6,193 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$39.89M	0.00%	621shares	SOLE	621 / 0 / 0
WAFD INCCOM	938824109	$39.83M	0.00%	1,315shares	SOLE	1,315 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$39.72M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$39.68M	0.00%	667shares	SOLE	667 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$39.66M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
CAPSOVISION INCCOM	140935107	$39.65M	0.00%	8,193shares	SOLE	8,193 / 0 / 0
MYOMO INCCOM	62857J201	$39.58M	0.00%	44,377shares	SOLE	44,377 / 0 / 0
CALIX INCCOM	13100M509	$39.52M	0.00%	644shares	SOLE	644 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q108	$39.46M	0.00%	3,809shares	SOLE	3,809 / 0 / 0
FRESHPET INCCOM	358039105	$39.46M	0.00%	716shares	SOLE	716 / 0 / 0
SEI INVTS COCOM	784117103	$39.45M	0.00%	465shares	SOLE	465 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$39.45M	0.00%	369shares	SOLE	369 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$39.36M	0.00%	837shares	SOLE	837 / 0 / 0
AGENUS INCCOM	00847G804	$39.35M	0.00%	10,220shares	SOLE	10,220 / 0 / 0
PERMA-PIPE INTL HLDGS INCCOM	714167103	$39.34M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
SPROTT ASSET MANAGEMENT LPFUND	85207K107	$39.25M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ALMONTY INDS INCCOM	020398707	$39.20M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y251	$39.19M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
VISTRA CORPCOM	92840M102	$39.18M	0.00%	200shares	DFND	0 / 0 / 200
FRANKLIN ELEC INCCOM	353514102	$39.13M	0.00%	411shares	SOLE	411 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$39.03M	0.00%	4,953shares	SOLE	4,953 / 0 / 0
CULP INCCOM	230215105	$39.00M	0.00%	8,745shares	SOLE	8,745 / 0 / 0
UR-ENERGY INCCOM	91688R108	$38.99M	0.00%	21,782shares	SOLE	21,782 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$38.88M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$38.87M	0.00%	159shares	SOLE	159 / 0 / 0
DOW INCCOM	260557103	$38.82M	0.00%	1,693shares	DFND	0 / 0 / 1,693
ISHARES TRFUND	46435U135	$38.78M	0.00%	741shares	DFND	0 / 0 / 741
KENON HLDGS LTDCOM	Y46717107	$38.76M	0.00%	858shares	SOLE	858 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$38.73M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
DILLARDS INCCOM	254067101	$38.71M	0.00%	63shares	SOLE	63 / 0 / 0
ANGI INCCOM	00183L201	$38.67M	0.00%	2,378shares	SOLE	2,378 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$38.55M	0.00%	27,536shares	SOLE	27,536 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$38.47M	0.00%	424shares	SOLE	424 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$38.35M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$38.35M	0.00%	2,113shares	SOLE	2,113 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$38.27M	0.00%	901shares	SOLE	901 / 0 / 0
ELEVRA LITHIUM LTDADR	805700101	$38.20M	0.00%	1,591shares	SOLE	1,591 / 0 / 0
GRIFFON CORPCOM	398433102	$38.08M	0.00%	500shares	SOLE	500 / 0 / 0
MERCER INTL INCCOM	588056101	$38.06M	0.00%	13,215shares	SOLE	13,215 / 0 / 0
TELEFONICA S AADR	879382208	$38.03M	0.00%	7,486shares	SOLE	7,486 / 0 / 0
B2GOLD CORPCOM	11777Q209	$38.02M	0.00%	7,681shares	SOLE	7,681 / 0 / 0
OPEN TEXT CORPCOM	683715106	$37.75M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$37.63M	0.00%	871shares	SOLE	871 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$37.54M	0.00%	211shares	SOLE	211 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$37.53M	0.00%	1,500shares	DFND	0 / 0 / 1,500
AIM ETF PRODUCTS TRUSTFUND	00888H661	$37.53M	0.00%	1,218shares	SOLE	1,218 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$37.40M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$37.34M	0.00%	101shares	SOLE	101 / 0 / 0
NETGEAR INCCOM	64111Q104	$37.31M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
CI&ampT INCCOM	G21307106	$37.22M	0.00%	7,228shares	SOLE	7,228 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$37.22M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$37.09M	0.00%	924shares	SOLE	924 / 0 / 0
PICARD MEDICAL INCCOM	71953R108	$37.03M	0.00%	4,357shares	SOLE	4,357 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$37.02M	0.00%	505shares	SOLE	505 / 0 / 0
STATE STR CORPCOM	857477103	$37.01M	0.00%	319shares	DFND	0 / 0 / 319
B &amp G FOODS INC NEWCOM	05508R106	$36.99M	0.00%	8,351shares	SOLE	8,351 / 0 / 0
NOODLES &amp COCOM	65540B105	$36.97M	0.00%	58,169shares	SOLE	58,169 / 0 / 0
STRYKER CORPORATIONOPT Call	863667101	$36.97M	0.00%	100shares	SOLE	100 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$36.96M	0.00%	291shares	SOLE	291 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$36.95M	0.00%	321shares	SOLE	321 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$36.91M	0.00%	1,301shares	SOLE	1,301 / 0 / 0
FLYEXCLUSIVE INCCOM	343928107	$36.84M	0.00%	7,457shares	SOLE	7,457 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$36.63M	0.00%	823shares	SOLE	823 / 0 / 0
NMI HLDGS INCCOM	629209305	$36.62M	0.00%	955shares	SOLE	955 / 0 / 0
GENERAL MLS INCCOM	370334104	$36.60M	0.00%	726shares	SOLE	726 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$36.53M	0.00%	8,228shares	DFND	0 / 0 / 8,228
FEDERAL SIGNAL CORPCOM	313855108	$36.53M	0.00%	307shares	SOLE	307 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$36.50M	0.00%	3,967shares	SOLE	3,967 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$36.38M	0.00%	770shares	DFND	0 / 0 / 770
FUBOTV INCCOM	35953D104	$36.31M	0.00%	8,750shares	DFND	0 / 0 / 8,750
WATTS WATER TECHNOLOGIES INCCOM	942749102	$36.31M	0.00%	130shares	SOLE	130 / 0 / 0
AMCOR PLCCOM	G0250X107	$36.30M	0.00%	4,437shares	DFND	0 / 0 / 4,437
ALTO INGREDIENTS INCCOM	021513106	$36.29M	0.00%	33,605shares	SOLE	33,605 / 0 / 0
ISHARES INCFUND	46434G772	$36.26M	0.00%	570shares	SOLE	570 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$36.14M	0.00%	19,965shares	SOLE	19,965 / 0 / 0
FRONTDOOR INCCOM	35905A109	$36.13M	0.00%	537shares	SOLE	537 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$36.13M	0.00%	370shares	SOLE	370 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$36.12M	0.00%	937shares	SOLE	937 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$36.07M	0.00%	434shares	SOLE	434 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$36.05M	0.00%	510shares	SOLE	510 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$36.02M	0.00%	1,275shares	SOLE	1,275 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$35.99M	0.00%	193shares	DFND	0 / 0 / 193
WESTAMERICA BANCORPORATIONCOM	957090103	$35.99M	0.00%	720shares	SOLE	720 / 0 / 0
DANA INCCOM	235825205	$35.99M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
GEOPARK LTDCOM	G38327105	$35.98M	0.00%	5,649shares	SOLE	5,649 / 0 / 0
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$35.81M	0.00%	12,479shares	SOLE	12,479 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$35.80M	0.00%	141shares	SOLE	141 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$35.77M	0.00%	600shares	SOLE	600 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$35.73M	0.00%	117shares	SOLE	117 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$35.72M	0.00%	348shares	DFND	0 / 0 / 348
SELECT MED HLDGS CORPCOM	81619Q105	$35.71M	0.00%	2,781shares	SOLE	2,781 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$35.57M	0.00%	3,866shares	DFND	0 / 0 / 3,866
NORTHERN TR CORPCOM	665859104	$35.40M	0.00%	263shares	SOLE	263 / 0 / 0
ISHARES TRFUND	46434V381	$35.40M	0.00%	492shares	DFND	0 / 0 / 492
OWENS CORNING NEWCOM	690742101	$35.37M	0.00%	250shares	DFND	0 / 0 / 250
TANGER INCTRUS	875465106	$35.36M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$35.33M	0.00%	349shares	DFND	0 / 0 / 349
UNIFIRST CORP MASSCOM	904708104	$35.28M	0.00%	211shares	SOLE	211 / 0 / 0
WARBY PARKER INCCOM	93403J106	$35.25M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
ONEOK INC NEWCOM	682680103	$35.24M	0.00%	483shares	DFND	0 / 0 / 483
TWILIO INCCOM	90138F102	$35.03M	0.00%	350shares	DFND	0 / 0 / 350
SCHRODINGER INCCOM	80810D103	$35.02M	0.00%	1,746shares	SOLE	1,746 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$35.00M	0.00%	1,355shares	SOLE	1,355 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$34.96M	0.00%	248shares	DFND	0 / 0 / 248
AMERIS BANCORPCOM	03076K108	$34.90M	0.00%	476shares	SOLE	476 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$34.84M	0.00%	13,198shares	DFND	0 / 0 / 13,198
ELME COMMUNITIESTRUS	939653101	$34.82M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
EXELIXIS INCCOM	30161Q104	$34.77M	0.00%	842shares	SOLE	842 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$34.72M	0.00%	249shares	SOLE	249 / 0 / 0
Q2 HLDGS INCBOND	74736LAD1	$34.70M	0.00%	34,000principal	SOLE	0 / 0 / 34,000
ASSURANT INCCOM	04621X108	$34.66M	0.00%	160shares	SOLE	160 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$34.59M	0.00%	19,008shares	SOLE	19,008 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$34.55M	0.00%	5,710shares	SOLE	5,710 / 0 / 0
SBC MED GROUP HLDGS INCCOM	73245B107	$34.49M	0.00%	7,948shares	SOLE	7,948 / 0 / 0
ISHARES TRFUND	46434V464	$34.48M	0.00%	152shares	DFND	0 / 0 / 152
SPROTT INCCOM	852066208	$34.44M	0.00%	414shares	SOLE	414 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$34.42M	0.00%	4,292shares	SOLE	4,292 / 0 / 0
ENOVA INTL INCCOM	29357K103	$34.41M	0.00%	299shares	SOLE	299 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$34.40M	0.00%	458shares	DFND	0 / 0 / 458
TECNOGLASS INCCOM	G87264100	$34.26M	0.00%	512shares	SOLE	512 / 0 / 0
APTARGROUP INCCOM	038336103	$34.22M	0.00%	256shares	SOLE	256 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$34.20M	0.00%	2,006shares	SOLE	2,006 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$34.20M	0.00%	992shares	SOLE	992 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$34.17M	0.00%	2,850shares	SOLE	2,850 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$34.08M	0.00%	530shares	SOLE	530 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$34.05M	0.00%	1,662shares	SOLE	1,662 / 0 / 0
ARGENX SEADR	04016X101	$33.93M	0.00%	46shares	SOLE	46 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$33.90M	0.00%	11,811shares	SOLE	11,811 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$33.86M	0.00%	199shares	SOLE	199 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$33.82M	0.00%	1,285shares	SOLE	1,285 / 0 / 0
FLEX LNG LTDCOM	G35947202	$33.82M	0.00%	1,342shares	SOLE	1,342 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$33.68M	0.00%	355shares	SOLE	355 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$33.65M	0.00%	2,174shares	SOLE	2,174 / 0 / 0
HUB GROUP INCCOM	443320106	$33.65M	0.00%	977shares	SOLE	977 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$33.60M	0.00%	3,432shares	DFND	0 / 0 / 3,432
HYCROFT MINING HOLDING CORPCOM	44862P208	$33.59M	0.00%	5,417shares	SOLE	5,417 / 0 / 0
ISHARES TRFUND	46434V886	$33.55M	0.00%	681shares	DFND	0 / 0 / 681
LOMA NEGRA C I A S A MTN 14ADR	54150E104	$33.50M	0.00%	4,545shares	SOLE	4,545 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$33.45M	0.00%	1,593shares	SOLE	1,593 / 0 / 0
UNILEVER PLCADR	904767704	$33.38M	0.00%	563shares	DFND	0 / 0 / 563
UNITED MICROELECTRONICS CORPADR	910873405	$33.35M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$33.30M	0.00%	583shares	SOLE	583 / 0 / 0
CLEANCORE SOLUTIONS INCCOM	184492106	$33.21M	0.00%	16,442shares	SOLE	16,442 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$33.18M	0.00%	342shares	SOLE	342 / 0 / 0
OSHKOSH CORPCOM	688239201	$33.07M	0.00%	255shares	SOLE	255 / 0 / 0
DONALDSON INCCOM	257651109	$33.07M	0.00%	404shares	SOLE	404 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$33.06M	0.00%	522shares	SOLE	522 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$33.04M	0.00%	3,549shares	SOLE	3,549 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$32.99M	0.00%	35,000principal	SOLE	0 / 0 / 35,000
NEXTCURE INCCOM	65343E207	$32.97M	0.00%	5,626shares	SOLE	5,626 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$32.86M	0.00%	256shares	SOLE	256 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V258	$32.80M	0.00%	330shares	DFND	0 / 0 / 330
INNOSPEC INCCOM	45768S105	$32.79M	0.00%	425shares	SOLE	425 / 0 / 0
UBS GROUP AGCOM	H42097107	$32.72M	0.00%	798shares	SOLE	798 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$32.72M	0.00%	4,500shares	DFND	0 / 0 / 4,500
RAPID7 INCCOM	753422104	$32.70M	0.00%	1,744shares	SOLE	1,744 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$32.69M	0.00%	2,480shares	SOLE	2,480 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$32.61M	0.00%	5,160shares	SOLE	5,160 / 0 / 0
BANCORP INC DELCOM	05969A105	$32.58M	0.00%	435shares	SOLE	435 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$32.51M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
ATKORE INCCOM	047649108	$32.50M	0.00%	518shares	SOLE	518 / 0 / 0
TYSON FOODS INCCOM	902494103	$32.47M	0.00%	598shares	SOLE	598 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$32.40M	0.00%	6shares	SOLE	6 / 0 / 0
QIAGEN NVCOM	N72482206	$32.39M	0.00%	725shares	DFND	0 / 0 / 725
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$32.36M	0.00%	616shares	SOLE	616 / 0 / 0
BOSTON BEER INCCOM	100557107	$32.35M	0.00%	153shares	SOLE	153 / 0 / 0
KB FINL GROUP INCADR	48241A105	$32.34M	0.00%	390shares	SOLE	390 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$32.33M	0.00%	261shares	SOLE	261 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$32.20M	0.00%	403shares	SOLE	403 / 0 / 0
SPDR SERIES TRUSTFUND	78464A508	$32.09M	0.00%	580shares	DFND	0 / 0 / 580
VONTIER CORPORATIONCOM	928881101	$32.02M	0.00%	763shares	SOLE	763 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$31.86M	0.00%	412shares	SOLE	412 / 0 / 0
QUALYS INCCOM	74758T303	$31.63M	0.00%	239shares	SOLE	239 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$31.55M	0.00%	894shares	SOLE	894 / 0 / 0
FMC CORPCOM	302491303	$31.48M	0.00%	936shares	DFND	0 / 0 / 936
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$31.42M	0.00%	319shares	DFND	0 / 0 / 319
TRUPANION INCCOM	898202106	$31.42M	0.00%	726shares	SOLE	726 / 0 / 0
AUTOLIV INCCOM	052800109	$31.37M	0.00%	254shares	SOLE	254 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$31.31M	0.00%	364shares	SOLE	364 / 0 / 0
HNI CORPCOM	404251100	$31.30M	0.00%	668shares	SOLE	668 / 0 / 0
NOVARTIS AGADR	66987V109	$31.29M	0.00%	244shares	SOLE	244 / 0 / 0
LA Z BOY INCCOM	505336107	$31.27M	0.00%	911shares	SOLE	911 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$31.18M	0.00%	1,864shares	SOLE	1,864 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$31.08M	0.00%	5,414shares	SOLE	5,414 / 0 / 0
MODERNA INCOPT Call	60770K107	$31.00M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TWIN DISC INCCOM	901476101	$30.98M	0.00%	2,222shares	SOLE	2,222 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$30.93M	0.00%	1,869shares	SOLE	1,869 / 0 / 0
HUNTSMAN CORPCOM	447011107	$30.91M	0.00%	3,442shares	SOLE	3,442 / 0 / 0
SILICOM LTDCOM	M84116108	$30.89M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$30.85M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
KB HOMECOM	48666K109	$30.80M	0.00%	484shares	SOLE	484 / 0 / 0
WW INTL INCCOM	98262P200	$30.75M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
WESTERN UN COCOM	959802109	$30.61M	0.00%	3,831shares	SOLE	3,831 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$30.59M	0.00%	450shares	DFND	0 / 0 / 450
SERA PROGNOSTICS INCCOM	81749D107	$30.58M	0.00%	9,994shares	SOLE	9,994 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$30.57M	0.00%	600shares	DFND	0 / 0 / 600
L3HARRIS TECHNOLOGIES INCOPT Call	502431109	$30.54M	0.00%	100shares	SOLE	100 / 0 / 0
CIPHER MINING INCCOM	17253J106	$30.52M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$30.50M	0.00%	273shares	SOLE	273 / 0 / 0
US GOLDMINING INCCOM	90291W108	$30.49M	0.00%	2,372shares	SOLE	2,372 / 0 / 0
ISHARES TRFUND	46429B697	$30.45M	0.00%	320shares	DFND	0 / 0 / 320
MCDONALDS CORPOPT Call	580135101	$30.39M	0.00%	100shares	SOLE	100 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$30.38M	0.00%	33shares	SOLE	33 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$30.38M	0.00%	3,413shares	SOLE	3,413 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$30.26M	0.00%	736shares	SOLE	736 / 0 / 0
KLA CORPCOM	482480100	$30.20M	0.00%	28shares	DFND	0 / 0 / 28
PITNEY BOWES INCCOM	724479100	$30.17M	0.00%	2,644shares	SOLE	2,644 / 0 / 0
TOPBUILD CORPCOM	89055F103	$30.10M	0.00%	77shares	SOLE	77 / 0 / 0
CONMED CORPCOM	207410101	$30.05M	0.00%	639shares	SOLE	639 / 0 / 0
BRADY CORPCOM	104674106	$30.04M	0.00%	385shares	SOLE	385 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$29.91M	0.00%	1,072shares	DFND	0 / 0 / 1,072
VIRTU FINL INCCOM	928254101	$29.82M	0.00%	840shares	SOLE	840 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H620	$29.82M	0.00%	1,066shares	SOLE	1,066 / 0 / 0
TFI INTL INCCOM	87241L109	$29.68M	0.00%	337shares	SOLE	337 / 0 / 0
CELCUITY INCCOM	15102K100	$29.64M	0.00%	600shares	SOLE	600 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$29.60M	0.00%	400shares	SOLE	400 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$29.27M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
GRAHAM CORPCOM	384556106	$29.26M	0.00%	533shares	SOLE	533 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$29.23M	0.00%	810shares	DFND	0 / 0 / 810
SABLE OFFSHORE CORPCOM	78574H104	$29.11M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
REGENXBIO INCCOM	75901B107	$28.95M	0.00%	3,000shares	DFND	0 / 0 / 3,000
AMARIN CORP PLCADR	023111404	$28.94M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$28.80M	0.00%	540shares	SOLE	540 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$28.78M	0.00%	636shares	SOLE	636 / 0 / 0
ISHARES TRFUND	46429B614	$28.69M	0.00%	400shares	SOLE	400 / 0 / 0
RIVIAN AUTOMOTIVE INCBOND	76954AAD5	$28.69M	0.00%	31,000principal	SOLE	0 / 0 / 31,000
STOKE THERAPEUTICS INCCOM	86150R107	$28.67M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$28.62M	0.00%	575shares	SOLE	575 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$28.61M	0.00%	4,492shares	DFND	0 / 0 / 4,492
SHELL PLCADR	780259305	$28.61M	0.00%	400shares	DFND	0 / 0 / 400
TERRENO RLTY CORPTRUS	88146M101	$28.60M	0.00%	504shares	SOLE	504 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$28.40M	0.00%	4,437shares	SOLE	4,437 / 0 / 0
NEWS CORP NEWCOM	65249B208	$28.33M	0.00%	820shares	SOLE	820 / 0 / 0
HSBC HLDGS PLCADR	404280406	$28.32M	0.00%	399shares	DFND	0 / 0 / 399
ARROW ELECTRS INCCOM	042735100	$28.31M	0.00%	234shares	SOLE	234 / 0 / 0
DTE ENERGY COOPT Call	233331107	$28.29M	0.00%	200shares	SOLE	200 / 0 / 0
REPLIGEN CORPBOND	759916AD1	$28.28M	0.00%	28,000principal	SOLE	0 / 0 / 28,000
BOQII HLDG LTDCOM	G1311F119	$28.26M	0.00%	2,925shares	SOLE	2,925 / 0 / 0
IMAGENEBIO INCCOM	45175G207	$28.19M	0.00%	3,459shares	SOLE	3,459 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$28.16M	0.00%	3,578shares	SOLE	3,578 / 0 / 0
COMERICA INCCOM	200340107	$28.09M	0.00%	410shares	SOLE	410 / 0 / 0
ADIENT PLCCOM	G0084W101	$28.03M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$27.92M	0.00%	2,123shares	SOLE	2,123 / 0 / 0
TRIPADVISOR INCCOM	896945201	$27.90M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
LI AUTO INCOPT Call	50202M102	$27.87M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
A10 NETWORKS INCCOM	002121101	$27.79M	0.00%	1,531shares	SOLE	1,531 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$27.77M	0.00%	729shares	SOLE	729 / 0 / 0
MERCURY SYS INCCOM	589378108	$27.71M	0.00%	358shares	SOLE	358 / 0 / 0
ADECOAGRO S ACOM	L00849106	$27.69M	0.00%	3,532shares	SOLE	3,532 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$27.69M	0.00%	545shares	SOLE	545 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$27.65M	0.00%	300shares	DFND	0 / 0 / 300
VERALTO CORPCOM	92338C103	$27.61M	0.00%	259shares	DFND	0 / 0 / 259
ALKERMES PLCCOM	G01767105	$27.60M	0.00%	920shares	SOLE	920 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$27.59M	0.00%	244shares	SOLE	244 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$27.55M	0.00%	155shares	SOLE	155 / 0 / 0
AAR CORPCOM	000361105	$27.53M	0.00%	307shares	SOLE	307 / 0 / 0
EXAGEN INCCOM	30068X103	$27.38M	0.00%	2,491shares	SOLE	2,491 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$27.36M	0.00%	437shares	SOLE	437 / 0 / 0
SOUNDHOUND AI INCOPT Call	836100107	$27.34M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$27.32M	0.00%	345shares	SOLE	345 / 0 / 0
VERTEX INCCOM	92538J106	$27.27M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$27.25M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$27.22M	0.00%	124shares	SOLE	124 / 0 / 0
AVEPOINT INCCOM	053604104	$27.15M	0.00%	1,809shares	SOLE	1,809 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R201	$27.09M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
KROGER COOPT Call	501044101	$26.96M	0.00%	400shares	SOLE	400 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$26.89M	0.00%	401shares	SOLE	401 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U205	$26.87M	0.00%	4,109shares	SOLE	4,109 / 0 / 0
LIPOCINE INC NEWCOM	53630X203	$26.82M	0.00%	9,412shares	DFND	0 / 0 / 9,412
BLACK ROCK COFFEE BAR INCCOM	092244102	$26.82M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
RIGETTI COMPUTING INCOPT Call	76655K103	$26.81M	0.00%	900shares	SOLE	900 / 0 / 0
ABBOTT LABSOPT Call	002824100	$26.79M	0.00%	200shares	SOLE	200 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$26.77M	0.00%	215shares	DFND	0 / 0 / 215
VERSABANK NEWCOM	92512J106	$26.74M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$26.72M	0.00%	187shares	SOLE	187 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$26.70M	0.00%	388shares	DFND	0 / 0 / 388
FTI CONSULTING INCCOM	302941109	$26.67M	0.00%	165shares	SOLE	165 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$26.59M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
RAMBUS INC DELCOM	750917106	$26.57M	0.00%	255shares	DFND	0 / 0 / 255
SPDR SERIES TRUSTFUND	78464A797	$26.44M	0.00%	445shares	SOLE	445 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$26.40M	0.00%	790shares	SOLE	790 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$26.40M	0.00%	429shares	SOLE	429 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$26.35M	0.00%	255shares	SOLE	255 / 0 / 0
ARCELLX INCCOM	03940C100	$26.27M	0.00%	320shares	SOLE	320 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$26.24M	0.00%	48shares	DFND	0 / 0 / 48
VANGUARD INDEX FDSFUND	922908553	$26.24M	0.00%	287shares	SOLE	287 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$26.23M	0.00%	2,129shares	DFND	0 / 0 / 2,129
WORLD ACCEP CORPORATIONCOM	981419104	$26.22M	0.00%	155shares	SOLE	155 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$26.15M	0.00%	1,658shares	SOLE	1,658 / 0 / 0
PONY AI INCADR	732908108	$26.11M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$26.10M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$26.07M	0.00%	13,236shares	SOLE	13,236 / 0 / 0
DIAGEO PLCADR	25243Q205	$26.05M	0.00%	273shares	SOLE	273 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$26.03M	0.00%	1,434shares	SOLE	1,434 / 0 / 0
MORNINGSTAR INCCOM	617700109	$25.98M	0.00%	112shares	SOLE	112 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$25.98M	0.00%	40shares	DFND	0 / 0 / 40
LANTHEUS HLDGS INCCOM	516544103	$25.95M	0.00%	506shares	SOLE	506 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$25.90M	0.00%	302shares	SOLE	302 / 0 / 0
NEXGEN ENERGY LTDADR	65340P106	$25.80M	0.00%	2,883shares	SOLE	2,883 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$25.78M	0.00%	4,282shares	SOLE	4,282 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$25.75M	0.00%	122shares	SOLE	122 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$25.72M	0.00%	196shares	DFND	0 / 0 / 196
DATADOG INCCOM	23804L103	$25.63M	0.00%	180shares	DFND	0 / 0 / 180
UNIVERSAL TECHNICAL INST INCCOM	913915104	$25.62M	0.00%	787shares	SOLE	787 / 0 / 0
KBR INCCOM	48242W106	$25.58M	0.00%	541shares	SOLE	541 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$25.58M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$25.56M	0.00%	193shares	SOLE	193 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$25.42M	0.00%	409shares	SOLE	409 / 0 / 0
KNOWLES CORPCOM	49926D109	$25.39M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$25.33M	0.00%	15,932shares	SOLE	15,932 / 0 / 0
MSA SAFETY INCCOM	553498106	$25.29M	0.00%	147shares	SOLE	147 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C698	$25.28M	0.00%	516shares	SOLE	516 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$25.27M	0.00%	1,019shares	SOLE	1,019 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$25.25M	0.00%	505shares	SOLE	505 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$25.24M	0.00%	86shares	SOLE	86 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$25.24M	0.00%	254shares	SOLE	254 / 0 / 0
GENERAL MLS INCCOM	370334104	$25.21M	0.00%	500shares	DFND	0 / 0 / 500
COMPASS PATHWAYS PLCADR	20451W101	$25.11M	0.00%	4,382shares	SOLE	4,382 / 0 / 0
TIMKEN COCOM	887389104	$25.04M	0.00%	333shares	SOLE	333 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$24.93M	0.00%	610shares	DFND	0 / 0 / 610
ZAI LAB LTDADR	98887Q104	$24.91M	0.00%	735shares	SOLE	735 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$24.91M	0.00%	1,517shares	SOLE	1,517 / 0 / 0
WIX COM LTDCOM	M98068105	$24.87M	0.00%	140shares	DFND	0 / 0 / 140
3-D SYS CORP DELCOM	88554D205	$24.85M	0.00%	8,570shares	DFND	0 / 0 / 8,570
ADMA BIOLOGICS INCCOM	000899104	$24.85M	0.00%	1,695shares	SOLE	1,695 / 0 / 0
ARAMARKCOM	03852U106	$24.84M	0.00%	647shares	SOLE	647 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$24.84M	0.00%	483shares	SOLE	483 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$24.82M	0.00%	834shares	SOLE	834 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$24.80M	0.00%	2,500shares	DFND	0 / 0 / 2,500
DUKE ENERGY CORP NEWOPT Call	26441C204	$24.75M	0.00%	200shares	SOLE	200 / 0 / 0
STERIS PLCOPT Call	G8473T100	$24.74M	0.00%	100shares	SOLE	100 / 0 / 0
INTEL CORPCOM	458140100	$24.73M	0.00%	737shares	DFND	0 / 0 / 737
KULICKE &amp SOFFA INDS INCCOM	501242101	$24.71M	0.00%	608shares	SOLE	608 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$24.70M	0.00%	3,333shares	SOLE	3,333 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$24.63M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CBOE GLOBAL MKTS INCOPT Call	12503M108	$24.52M	0.00%	100shares	SOLE	100 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$24.52M	0.00%	191shares	DFND	0 / 0 / 191
NEWEGG COMMERCE INCCOM	G6483G209	$24.46M	0.00%	583shares	SOLE	583 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$24.40M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MUELLER WTR PRODS INCCOM	624758108	$24.32M	0.00%	953shares	SOLE	953 / 0 / 0
AIRBNB INCOPT Call	009066101	$24.28M	0.00%	200shares	SOLE	200 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$24.28M	0.00%	62shares	DFND	0 / 0 / 62
APA CORPORATIONCOM	03743Q108	$24.28M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$24.26M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
SLM CORPCOM	78442P106	$24.25M	0.00%	876shares	SOLE	876 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$24.23M	0.00%	15,338shares	SOLE	15,338 / 0 / 0
ENPRO INCCOM	29355X107	$24.18M	0.00%	107shares	SOLE	107 / 0 / 0
KADANT INCCOM	48282T104	$24.10M	0.00%	81shares	SOLE	81 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$23.99M	0.00%	489shares	SOLE	489 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$23.92M	0.00%	963shares	SOLE	963 / 0 / 0
HONDA MOTOR LTDADR	438128308	$23.90M	0.00%	776shares	SOLE	776 / 0 / 0
MOELIS &amp COCOM	60786M105	$23.89M	0.00%	335shares	SOLE	335 / 0 / 0
SERVICE CORP INTLCOM	817565104	$23.89M	0.00%	287shares	SOLE	287 / 0 / 0
DIAGEO PLCADR	25243Q205	$23.86M	0.00%	250shares	SOLE	250 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$23.85M	0.00%	384shares	SOLE	384 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$23.81M	0.00%	516shares	SOLE	516 / 0 / 0
SUNRUN INCCOM	86771W105	$23.77M	0.00%	1,375shares	DFND	0 / 0 / 1,375
AMERICAN ELEC PWR CO INCCOM	025537101	$23.74M	0.00%	211shares	DFND	0 / 0 / 211
LIBERTY GLOBAL LTDCOM	G61188127	$23.66M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$23.65M	0.00%	16,200shares	SOLE	16,200 / 0 / 0
PROSHARES TRFUND	74347B201	$23.65M	0.00%	700shares	DFND	0 / 0 / 700
EMERSON ELEC COCOM	291011104	$23.61M	0.00%	180shares	SOLE	180 / 0 / 0
BLACKSTONE SECD LENDING FDCOM	09261X102	$23.54M	0.00%	903shares	SOLE	903 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$23.52M	0.00%	370shares	SOLE	370 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$23.51M	0.00%	577shares	SOLE	577 / 0 / 0
OGE ENERGY CORPCOM	670837103	$23.51M	0.00%	508shares	SOLE	508 / 0 / 0
UIPATH INCCOM	90364P105	$23.50M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$23.48M	0.00%	147shares	SOLE	147 / 0 / 0
PLEXUS CORPCOM	729132100	$23.44M	0.00%	162shares	SOLE	162 / 0 / 0
MDU RES GROUP INCCOM	552690109	$23.44M	0.00%	1,316shares	SOLE	1,316 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$23.39M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
VERINT SYS INCCOM	92343X100	$23.39M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$23.36M	0.00%	844shares	SOLE	844 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$23.32M	0.00%	258shares	SOLE	258 / 0 / 0
MACERICH COTRUS	554382101	$23.30M	0.00%	1,280shares	SOLE	1,280 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$23.23M	0.00%	365shares	SOLE	365 / 0 / 0
ROSS STORES INCCOM	778296103	$23.16M	0.00%	152shares	SOLE	152 / 0 / 0
CARNIVAL CORPCOM	143658300	$23.13M	0.00%	800shares	DFND	0 / 0 / 800
AFFILIATED MANAGERS GROUP INCOM	008252108	$23.13M	0.00%	97shares	SOLE	97 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$23.12M	0.00%	599shares	SOLE	599 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$23.11M	0.00%	1,298shares	SOLE	1,298 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$23.08M	0.00%	563shares	SOLE	563 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$22.90M	0.00%	200shares	DFND	0 / 0 / 200
REINSURANCE GRP OF AMERICA ICOM	759351604	$22.86M	0.00%	119shares	SOLE	119 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$22.83M	0.00%	65shares	DFND	0 / 0 / 65
EAGLE BANCORP INC MDCOM	268948106	$22.83M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$22.82M	0.00%	818shares	SOLE	818 / 0 / 0
KENVUE INCCOM	49177J102	$22.79M	0.00%	1,404shares	DFND	0 / 0 / 1,404
WILLDAN GROUP INCCOM	96924N100	$22.72M	0.00%	235shares	SOLE	235 / 0 / 0
CORECIVIC INCCOM	21871N101	$22.67M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$22.64M	0.00%	970shares	DFND	0 / 0 / 970
ANALOG DEVICES INCCOM	032654105	$22.60M	0.00%	92shares	SOLE	92 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$22.60M	0.00%	745shares	SOLE	745 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$22.57M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
OPENLANE INCCOM	48238T109	$22.54M	0.00%	783shares	SOLE	783 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$22.43M	0.00%	375shares	SOLE	375 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$22.43M	0.00%	738shares	SOLE	738 / 0 / 0
TRINET GROUP INCCOM	896288107	$22.41M	0.00%	335shares	SOLE	335 / 0 / 0
BRIDGEBIO PHARMA INCBOND	10806XAB8	$22.40M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
NAVIOS MARITIME PARTNERS L PCOM	Y62267409	$22.39M	0.00%	497shares	SOLE	497 / 0 / 0
SKYWEST INCCOM	830879102	$22.34M	0.00%	222shares	SOLE	222 / 0 / 0
ISHARES TRFUND	464288257	$22.26M	0.00%	161shares	SOLE	161 / 0 / 0
AUTODESK INCCOM	052769106	$22.24M	0.00%	70shares	DFND	0 / 0 / 70
FINVOLUTION GROUPADR	31810T101	$22.17M	0.00%	3,008shares	SOLE	3,008 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$22.15M	0.00%	3,852shares	SOLE	3,852 / 0 / 0
COTY INCCOM	222070203	$22.08M	0.00%	5,466shares	SOLE	5,466 / 0 / 0
YETI HLDGS INCCOM	98585X104	$22.03M	0.00%	664shares	SOLE	664 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$21.63M	0.00%	154shares	SOLE	154 / 0 / 0
BADGER METER INCCOM	056525108	$21.61M	0.00%	121shares	SOLE	121 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$21.59M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
CRA INTL INCCOM	12618T105	$21.48M	0.00%	103shares	SOLE	103 / 0 / 0
MAC COPPER LIMITEDCOM	G60409110	$21.45M	0.00%	1,757shares	SOLE	1,757 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$21.43M	0.00%	2,772shares	SOLE	2,772 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$21.40M	0.00%	597shares	SOLE	597 / 0 / 0
MURPHY USA INCCOM	626755102	$21.36M	0.00%	55shares	SOLE	55 / 0 / 0
FULLER H B COCOM	359694106	$21.34M	0.00%	360shares	SOLE	360 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$21.33M	0.00%	1,547shares	SOLE	1,547 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$21.24M	0.00%	3,238shares	SOLE	3,238 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$21.23M	0.00%	600shares	DFND	0 / 0 / 600
READY CAPITAL CORPTRUS	75574U101	$21.16M	0.00%	5,469shares	SOLE	5,469 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$21.15M	0.00%	786shares	SOLE	786 / 0 / 0
LOGISTIC PROPERTIES OF THE ACOM	G5557R109	$21.12M	0.00%	4,532shares	SOLE	4,532 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$21.11M	0.00%	147shares	SOLE	147 / 0 / 0
PATRICK INDS INCCOM	703343103	$21.10M	0.00%	204shares	SOLE	204 / 0 / 0
DELCATH SYS INCCOM	24661P807	$21.06M	0.00%	1,959shares	SOLE	1,959 / 0 / 0
GATX CORPCOM	361448103	$20.98M	0.00%	120shares	SOLE	120 / 0 / 0
NOV INCCOM	62955J103	$20.96M	0.00%	1,582shares	DFND	0 / 0 / 1,582
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$20.90M	0.00%	314shares	SOLE	314 / 0 / 0
AMEREN CORPOPT Call	023608102	$20.88M	0.00%	200shares	SOLE	200 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$20.80M	0.00%	606shares	SOLE	606 / 0 / 0
NEXTRACKER INCCOM	65290E101	$20.79M	0.00%	281shares	SOLE	281 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C508	$20.79M	0.00%	454shares	SOLE	454 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$20.76M	0.00%	748shares	SOLE	748 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$20.73M	0.00%	835shares	SOLE	835 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$20.70M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$20.67M	0.00%	80shares	DFND	0 / 0 / 80
ALARM COM HLDGS INCBOND	011642AB1	$20.66M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
OFG BANCORPCOM	67103X102	$20.66M	0.00%	475shares	SOLE	475 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$20.63M	0.00%	845shares	DFND	0 / 0 / 845
GREEN BRICK PARTNERS INCCOM	392709101	$20.61M	0.00%	279shares	SOLE	279 / 0 / 0
CINTAS CORPOPT Call	172908105	$20.53M	0.00%	100shares	SOLE	100 / 0 / 0
IDEXX LABS INCCOM	45168D104	$20.44M	0.00%	32shares	SOLE	32 / 0 / 0
KRAFT HEINZ COCOM	500754106	$20.44M	0.00%	785shares	DFND	0 / 0 / 785
THREDUP INCCOM	88556E102	$20.42M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$20.41M	0.00%	2,976shares	SOLE	2,976 / 0 / 0
GODADDY INCCOM	380237107	$20.39M	0.00%	149shares	SOLE	149 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$20.36M	0.00%	217shares	SOLE	217 / 0 / 0
SNAP INCBOND	83304AAB2	$20.30M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
CABOT CORPCOM	127055101	$20.30M	0.00%	267shares	SOLE	267 / 0 / 0
PTC INCOPT Call	69370C100	$20.30M	0.00%	100shares	SOLE	100 / 0 / 0
ALBEMARLE CORPCOM	012653101	$20.27M	0.00%	250shares	DFND	0 / 0 / 250
MERIT MED SYS INCCOM	589889104	$20.23M	0.00%	243shares	SOLE	243 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$20.20M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ALPHA METALLURGICAL RESOUR ICOM	020764106	$20.18M	0.00%	123shares	SOLE	123 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$20.11M	0.00%	739shares	SOLE	739 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$20.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
10X GENOMICS INCCOM	88025U109	$20.02M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$19.99M	0.00%	289shares	SOLE	289 / 0 / 0
BOOZ ALLEN HAMILTON HLDG COROPT Call	099502106	$19.99M	0.00%	200shares	SOLE	200 / 0 / 0
ORGANON &amp COCOM	68622V106	$19.98M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$19.97M	0.00%	116shares	SOLE	116 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$19.90M	0.00%	51shares	SOLE	51 / 0 / 0
SPS COMM INCCOM	78463M107	$19.89M	0.00%	191shares	SOLE	191 / 0 / 0
AMCOR PLCCOM	G0250X107	$19.86M	0.00%	2,428shares	SOLE	2,428 / 0 / 0
MONOGRAM TECHNOLOGIES INCCOM	609786108	$19.84M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
ASANA INCCOM	04342Y104	$19.77M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$19.77M	0.00%	214shares	SOLE	214 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$19.75M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$19.74M	0.00%	3,803shares	SOLE	3,803 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$19.73M	0.00%	206shares	SOLE	206 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$19.68M	0.00%	99shares	SOLE	99 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$19.67M	0.00%	1,443shares	SOLE	1,443 / 0 / 0
PARK NATL CORPCOM	700658107	$19.67M	0.00%	121shares	SOLE	121 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$19.62M	0.00%	400shares	DFND	0 / 0 / 400
LAMAR ADVERTISING CO NEWTRUS	512816109	$19.59M	0.00%	160shares	SOLE	160 / 0 / 0
FLUOR CORP NEWCOM	343412102	$19.56M	0.00%	465shares	DFND	0 / 0 / 465
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$19.55M	0.00%	406shares	SOLE	406 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$19.53M	0.00%	576shares	SOLE	576 / 0 / 0
FIRST BANCORP P RCOM	318672706	$19.52M	0.00%	885shares	SOLE	885 / 0 / 0
CONFLUENT INCCOM	20717M103	$19.50M	0.00%	985shares	DFND	0 / 0 / 985
VANGUARD WHITEHALL FDSFUND	921946794	$19.48M	0.00%	230shares	DFND	0 / 0 / 230
GERON CORPCOM	374163103	$19.47M	0.00%	14,209shares	SOLE	14,209 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$19.44M	0.00%	465shares	DFND	0 / 0 / 465
INSPERITY INCCOM	45778Q107	$19.43M	0.00%	395shares	SOLE	395 / 0 / 0
AMRIZE LTDCOM	H2927K103	$19.41M	0.00%	400shares	DFND	0 / 0 / 400
TAYLOR MORRISON HOME CORPCOM	87724P106	$19.41M	0.00%	294shares	SOLE	294 / 0 / 0
CENTERPOINT ENERGY INCOPT Call	15189T107	$19.40M	0.00%	500shares	SOLE	500 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$19.39M	0.00%	939shares	SOLE	939 / 0 / 0
NIAGEN BIOSCIENCE INCCOM	171077407	$19.39M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
BED BATH &amp BEYOND INCCOM	690370101	$19.38M	0.00%	1,980shares	SOLE	1,980 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R203	$19.36M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$19.34M	0.00%	83shares	SOLE	83 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$19.34M	0.00%	10,567shares	SOLE	10,567 / 0 / 0
ARRIVE AI INCCOM	04272H204	$19.30M	0.00%	5,302shares	SOLE	5,302 / 0 / 0
CROWN CASTLE INCOPT Call	22822V101	$19.30M	0.00%	200shares	SOLE	200 / 0 / 0
AMERICAN TOWER CORP NEWOPT Call	03027X100	$19.23M	0.00%	100shares	SOLE	100 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$19.21M	0.00%	1,207shares	SOLE	1,207 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$19.18M	0.00%	573shares	SOLE	573 / 0 / 0
DOCEBO INCCOM	25609L105	$19.13M	0.00%	700shares	SOLE	700 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$19.12M	0.00%	124shares	SOLE	124 / 0 / 0
VIATRIS INCCOM	92556V106	$19.09M	0.00%	1,928shares	DFND	0 / 0 / 1,928
CENTURION ACQUISITION CORPTRUS	G20315126	$19.06M	0.00%	1,791shares	SOLE	1,791 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$19.05M	0.00%	180shares	SOLE	180 / 0 / 0
GREENBRIER COS INCCOM	393657101	$19.02M	0.00%	412shares	SOLE	412 / 0 / 0
VANGUARD WORLD FDFUND	92204A108	$19.02M	0.00%	48shares	DFND	0 / 0 / 48
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$19.00M	0.00%	931shares	SOLE	931 / 0 / 0
LINDE PLCCOM	G54950103	$19.00M	0.00%	40shares	DFND	0 / 0 / 40
VANGUARD INDEX FDSFUND	922908363	$18.98M	0.00%	31shares	SOLE	31 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$18.98M	0.00%	203shares	SOLE	203 / 0 / 0
SOUTHERN COOPT Call	842587107	$18.95M	0.00%	200shares	SOLE	200 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268306	$18.95M	0.00%	333shares	DFND	0 / 0 / 333
FRANCO NEV CORPCOM	351858105	$18.95M	0.00%	85shares	DFND	0 / 0 / 85
ALBANY INTL CORPCOM	012348108	$18.92M	0.00%	355shares	SOLE	355 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$18.91M	0.00%	450shares	DFND	0 / 0 / 450
ONE STOP SYS INCCOM	68247W109	$18.79M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
SALESFORCE INCCOM	79466L302	$18.72M	0.00%	79shares	SOLE	79 / 0 / 0
ORIENTAL RISE HLDGS LTDCOM	G6781A102	$18.72M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$18.72M	0.00%	300shares	SOLE	300 / 0 / 0
BECTON DICKINSON &amp COOPT Call	075887109	$18.72M	0.00%	100shares	SOLE	100 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$18.69M	0.00%	77shares	SOLE	77 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$18.64M	0.00%	10,241shares	SOLE	10,241 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$18.62M	0.00%	188shares	SOLE	188 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$18.56M	0.00%	101shares	SOLE	101 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$18.53M	0.00%	1,296shares	SOLE	1,296 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$18.43M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UNIFI INCCOM	904677200	$18.43M	0.00%	3,871shares	SOLE	3,871 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$18.37M	0.00%	134shares	SOLE	134 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$18.34M	0.00%	2,489shares	SOLE	2,489 / 0 / 0
RYDER SYS INCCOM	783549108	$18.30M	0.00%	97shares	SOLE	97 / 0 / 0
DEERE &amp COCOM	244199105	$18.29M	0.00%	40shares	DFND	0 / 0 / 40
OTIS WORLDWIDE CORPOPT Call	68902V107	$18.29M	0.00%	200shares	SOLE	200 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$18.28M	0.00%	5,993shares	SOLE	5,993 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$18.27M	0.00%	355shares	SOLE	355 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$18.27M	0.00%	250shares	DFND	0 / 0 / 250
WABTECCOM	929740108	$18.24M	0.00%	91shares	DFND	0 / 0 / 91
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$18.21M	0.00%	1,219shares	SOLE	1,219 / 0 / 0
CANAAN INCADR	134748102	$18.20M	0.00%	20,649shares	SOLE	20,649 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$18.17M	0.00%	1,488shares	SOLE	1,488 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$18.10M	0.00%	5,782shares	SOLE	5,782 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F208	$18.07M	0.00%	24,757shares	SOLE	24,757 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$18.01M	0.00%	242shares	SOLE	242 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$17.88M	0.00%	694shares	SOLE	694 / 0 / 0
SNAP INCCOM	83304A106	$17.81M	0.00%	2,310shares	DFND	0 / 0 / 2,310
SEADRILL LTDCOM	G7997W102	$17.76M	0.00%	588shares	SOLE	588 / 0 / 0
EMBECTA CORPCOM	29082K105	$17.72M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
SILICOM LTDCOM	M84116108	$17.72M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CABLE ONE INCCOM	12685J105	$17.70M	0.00%	100shares	SOLE	100 / 0 / 0
ROLLINS INCOPT Call	775711104	$17.62M	0.00%	300shares	SOLE	300 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$17.59M	0.00%	2,272shares	SOLE	2,272 / 0 / 0
WASTE CONNECTIONS INCOPT Call	94106B101	$17.58M	0.00%	100shares	SOLE	100 / 0 / 0
ARCBEST CORPCOM	03937C105	$17.54M	0.00%	251shares	SOLE	251 / 0 / 0
CHURCH &amp DWIGHT CO INCOPT Call	171340102	$17.53M	0.00%	200shares	SOLE	200 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$17.46M	0.00%	272shares	SOLE	272 / 0 / 0
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$17.43M	0.00%	1,976shares	SOLE	1,976 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$17.41M	0.00%	328shares	DFND	0 / 0 / 328
LANDSTAR SYS INCCOM	515098101	$17.40M	0.00%	142shares	SOLE	142 / 0 / 0
ZENATECH INCCOM	98936T208	$17.37M	0.00%	3,619shares	SOLE	3,619 / 0 / 0
HUBSPOT INCCOM	443573100	$17.31M	0.00%	37shares	DFND	0 / 0 / 37
SILENCE THERAPEUTICS PLCADR	82686Q101	$17.30M	0.00%	3,333shares	DFND	0 / 0 / 3,333
BANKUNITED INCCOM	06652K103	$17.29M	0.00%	453shares	SOLE	453 / 0 / 0
RADWARE LTDCOM	M81873107	$17.27M	0.00%	652shares	SOLE	652 / 0 / 0
WABTECCOM	929740108	$17.24M	0.00%	86shares	SOLE	86 / 0 / 0
PRIMERICA INCCOM	74164M108	$17.21M	0.00%	62shares	SOLE	62 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$17.21M	0.00%	1,604shares	SOLE	1,604 / 0 / 0
ALAMO GROUP INCCOM	011311107	$17.18M	0.00%	90shares	SOLE	90 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$17.16M	0.00%	235shares	DFND	0 / 0 / 235
DIAMONDROCK HOSPITALITY COTRUS	252784301	$17.10M	0.00%	2,148shares	SOLE	2,148 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$17.09M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ARCOSA INCCOM	039653100	$17.06M	0.00%	182shares	SOLE	182 / 0 / 0
LEGACY ED INCCOM	52474R207	$17.00M	0.00%	1,776shares	SOLE	1,776 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$16.95M	0.00%	234shares	SOLE	234 / 0 / 0
STAG INDL INCTRUS	85254J102	$16.87M	0.00%	478shares	SOLE	478 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$16.85M	0.00%	1,403shares	SOLE	1,403 / 0 / 0
RELIANCE INCCOM	759509102	$16.85M	0.00%	60shares	SOLE	60 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$16.84M	0.00%	537shares	SOLE	537 / 0 / 0
ENTEGRIS INCCOM	29362U104	$16.83M	0.00%	182shares	SOLE	182 / 0 / 0
NMI HLDGS INCCOM	629209305	$16.79M	0.00%	438shares	SOLE	438 / 0 / 0
HEICO CORP NEWCOM	422806109	$16.79M	0.00%	52shares	SOLE	52 / 0 / 0
SEER INCCOM	81578P106	$16.79M	0.00%	7,735shares	SOLE	7,735 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$16.75M	0.00%	316shares	SOLE	316 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$16.74M	0.00%	267shares	SOLE	267 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$16.69M	0.00%	420shares	SOLE	420 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$16.68M	0.00%	290shares	DFND	0 / 0 / 290
IDACORP INCCOM	451107106	$16.65M	0.00%	126shares	SOLE	126 / 0 / 0
ROIVANT SCIENCES LTDOPT Put	G76279101	$16.64M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
EMPRO GROUP INCCOM	G3041J106	$16.63M	0.00%	988shares	SOLE	988 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16.62M	0.00%	95shares	DFND	0 / 0 / 95
TRINITY INDS INCCOM	896522109	$16.60M	0.00%	592shares	SOLE	592 / 0 / 0
TUYA INCADR	90114C107	$16.53M	0.00%	6,691shares	SOLE	6,691 / 0 / 0
FRANCO NEV CORPCOM	351858105	$16.50M	0.00%	74shares	SOLE	74 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$16.47M	0.00%	271shares	SOLE	271 / 0 / 0
TERADATA CORP DELCOM	88076W103	$16.41M	0.00%	763shares	SOLE	763 / 0 / 0
OMNICELL COMCOM	68213N109	$16.38M	0.00%	538shares	SOLE	538 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$16.37M	0.00%	196shares	SOLE	196 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$16.37M	0.00%	440shares	SOLE	440 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$16.33M	0.00%	87shares	SOLE	87 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$16.30M	0.00%	485shares	SOLE	485 / 0 / 0
SOL STRATEGIES INCCOM	83411A205	$16.27M	0.00%	3,750shares	DFND	0 / 0 / 3,750
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$16.27M	0.00%	379shares	SOLE	379 / 0 / 0
BROWN FORMAN CORPOPT Put	115637209	$16.25M	0.00%	600shares	SOLE	600 / 0 / 0
BRINKS COCOM	109696104	$16.24M	0.00%	139shares	SOLE	139 / 0 / 0
TRUSTMARK CORPCOM	898402102	$16.24M	0.00%	410shares	SOLE	410 / 0 / 0
KENNAMETAL INCCOM	489170100	$16.22M	0.00%	775shares	SOLE	775 / 0 / 0
CENTURY ALUM COCOM	156431108	$16.21M	0.00%	552shares	SOLE	552 / 0 / 0
INNODATA INCCOM	457642205	$16.18M	0.00%	210shares	DFND	0 / 0 / 210
MONRO INCCOM	610236101	$16.12M	0.00%	897shares	SOLE	897 / 0 / 0
NEWMONT CORPCOM	651639106	$16.10M	0.00%	191shares	DFND	0 / 0 / 191
IDENTIV INCCOM	45170X205	$16.08M	0.00%	4,662shares	DFND	0 / 0 / 4,662
AMEREN CORPCOM	023608102	$16.07M	0.00%	154shares	SOLE	154 / 0 / 0
DOCUSIGN INCCOM	256163106	$15.86M	0.00%	220shares	DFND	0 / 0 / 220
VIRTUS INVT PARTNERS INCCOM	92828Q109	$15.77M	0.00%	83shares	SOLE	83 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H869	$15.77M	0.00%	473shares	SOLE	473 / 0 / 0
DYCOM INDS INCCOM	267475101	$15.76M	0.00%	54shares	SOLE	54 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$15.73M	0.00%	453shares	SOLE	453 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$15.66M	0.00%	81shares	SOLE	81 / 0 / 0
SYNAPTICS INCCOM	87157D109	$15.65M	0.00%	229shares	SOLE	229 / 0 / 0
ABM INDS INCCOM	000957100	$15.63M	0.00%	339shares	SOLE	339 / 0 / 0
NEXA RES S ACOM	L67359106	$15.63M	0.00%	3,132shares	SOLE	3,132 / 0 / 0
CATO CORP NEWCOM	149205106	$15.63M	0.00%	3,712shares	SOLE	3,712 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$15.61M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
ONEMAIN HLDGS INCCOM	68268W103	$15.58M	0.00%	276shares	SOLE	276 / 0 / 0
MGE ENERGY INCCOM	55277P104	$15.57M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES TRFUND	464289529	$15.53M	0.00%	305shares	DFND	0 / 0 / 305
CALIFORNIA WTR SVC GROUPCOM	130788102	$15.46M	0.00%	337shares	SOLE	337 / 0 / 0
LAZARD INCCOM	52110M109	$15.46M	0.00%	293shares	SOLE	293 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$15.46M	0.00%	606shares	DFND	0 / 0 / 606
ZYNEX INCCOM	98986M103	$15.45M	0.00%	10,652shares	SOLE	10,652 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$15.40M	0.00%	191shares	SOLE	191 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$15.37M	0.00%	1,708shares	SOLE	1,708 / 0 / 0
VALARIS LTDCOM	G9460G101	$15.36M	0.00%	315shares	DFND	0 / 0 / 315
TRIMAS CORPCOM	896215209	$15.34M	0.00%	397shares	SOLE	397 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$15.29M	0.00%	580shares	SOLE	580 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$15.29M	0.00%	105shares	SOLE	105 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$15.29M	0.00%	229shares	SOLE	229 / 0 / 0
AC IMMUNE SACOM	H00263105	$15.28M	0.00%	5,288shares	SOLE	5,288 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$15.27M	0.00%	200shares	SOLE	200 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$15.26M	0.00%	540shares	SOLE	540 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$15.25M	0.00%	449shares	SOLE	449 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$15.25M	0.00%	2,542shares	SOLE	2,542 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$15.24M	0.00%	479shares	SOLE	479 / 0 / 0
BOYD GAMING CORPCOM	103304101	$15.22M	0.00%	176shares	SOLE	176 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$15.21M	0.00%	792shares	SOLE	792 / 0 / 0
EVERGY INCOPT Call	30034W106	$15.20M	0.00%	200shares	SOLE	200 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$15.20M	0.00%	28shares	SOLE	28 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$15.19M	0.00%	771shares	SOLE	771 / 0 / 0
BALL CORPCOM	058498106	$15.13M	0.00%	300shares	DFND	0 / 0 / 300
FTAI AVIATION LTDCOM	G3730V105	$15.02M	0.00%	90shares	DFND	0 / 0 / 90
NBT BANCORP INCCOM	628778102	$14.99M	0.00%	359shares	SOLE	359 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$14.96M	0.00%	177shares	SOLE	177 / 0 / 0
DOORDASH INCCOM	25809K105	$14.96M	0.00%	55shares	DFND	0 / 0 / 55
KILROY RLTY CORPTRUS	49427F108	$14.96M	0.00%	354shares	SOLE	354 / 0 / 0
MOOG INCCOM	615394202	$14.95M	0.00%	72shares	SOLE	72 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$14.94M	0.00%	23shares	SOLE	23 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$14.92M	0.00%	602shares	SOLE	602 / 0 / 0
CAREDX INCCOM	14167L103	$14.90M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
KROGER COCOM	501044101	$14.90M	0.00%	221shares	SOLE	221 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$14.89M	0.00%	260shares	SOLE	260 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$14.88M	0.00%	772shares	SOLE	772 / 0 / 0
ISHARES TRFUND	46432F396	$14.87M	0.00%	58shares	SOLE	58 / 0 / 0
PPL CORPOPT Call	69351T106	$14.86M	0.00%	400shares	SOLE	400 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$14.84M	0.00%	428shares	SOLE	428 / 0 / 0
FASTLY INCCOM	31188V100	$14.84M	0.00%	1,736shares	DFND	0 / 0 / 1,736
LINCOLN EDL SVCS CORPCOM	533535100	$14.80M	0.00%	630shares	SOLE	630 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$14.80M	0.00%	2,824shares	SOLE	2,824 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$14.77M	0.00%	71shares	SOLE	71 / 0 / 0
AMER STATES WTR COCOM	029899101	$14.74M	0.00%	201shares	SOLE	201 / 0 / 0
RADIAN GROUP INCCOM	750236101	$14.67M	0.00%	405shares	SOLE	405 / 0 / 0
TIPTREE INCCOM	88822Q103	$14.65M	0.00%	764shares	SOLE	764 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$14.64M	0.00%	3,000shares	DFND	0 / 0 / 3,000
RLI CORPCOM	749607107	$14.61M	0.00%	224shares	SOLE	224 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$14.58M	0.00%	899shares	SOLE	899 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$14.58M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$14.55M	0.00%	182shares	SOLE	182 / 0 / 0
STAR HLDGSCOM	85512G106	$14.44M	0.00%	1,754shares	SOLE	1,754 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$14.40M	0.00%	330shares	SOLE	330 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$14.38M	0.00%	792shares	SOLE	792 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$14.33M	0.00%	1,599shares	SOLE	1,599 / 0 / 0
ADAMAS TRUST INC.TRUS	649604840	$14.30M	0.00%	2,052shares	SOLE	2,052 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$14.28M	0.00%	98shares	DFND	0 / 0 / 98
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$14.21M	0.00%	312shares	SOLE	312 / 0 / 0
RUANYUN EDAI TECHNOLOGY INCCOM	G7710T105	$14.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$14.20M	0.00%	1,112shares	SOLE	1,112 / 0 / 0
PHINIA INCCOM	71880K101	$14.20M	0.00%	247shares	SOLE	247 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$14.20M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$14.13M	0.00%	97shares	SOLE	97 / 0 / 0
SPINNAKER ETF SERIESFUND	84858T772	$14.09M	0.00%	300shares	DFND	0 / 0 / 300
TARGA RES CORPCOM	87612G101	$14.07M	0.00%	84shares	SOLE	84 / 0 / 0
TRUPANION INCCOM	898202106	$14.07M	0.00%	325shares	DFND	0 / 0 / 325
FIRST TR EXCHANGE-TRADED FDFUND	33741X201	$14.05M	0.00%	250shares	DFND	0 / 0 / 250
SAGA COMMUNICATIONS INCCOM	786598300	$14.04M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$14.03M	0.00%	3,626shares	SOLE	3,626 / 0 / 0
DNOW INCCOM	67011P100	$14.03M	0.00%	920shares	SOLE	920 / 0 / 0
BIOGEN INCOPT Put	09062X103	$14.01M	0.00%	100shares	SOLE	100 / 0 / 0
NOVAVAX INCCOM	670002401	$14.00M	0.00%	1,615shares	SOLE	1,615 / 0 / 0
ESPEY MFG &amp ELECTRS CORPCOM	296650104	$13.98M	0.00%	353shares	SOLE	353 / 0 / 0
WEIS MKTS INCCOM	948849104	$13.94M	0.00%	194shares	SOLE	194 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$13.93M	0.00%	761shares	SOLE	761 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$13.92M	0.00%	2,071shares	SOLE	2,071 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$13.91M	0.00%	841shares	SOLE	841 / 0 / 0
VERTICAL AEROSPACE LTDCOM	G9471C206	$13.87M	0.00%	2,673shares	SOLE	2,673 / 0 / 0
SCANSOURCE INCCOM	806037107	$13.86M	0.00%	315shares	SOLE	315 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$13.84M	0.00%	889shares	SOLE	889 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$13.83M	0.00%	201shares	SOLE	201 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$13.77M	0.00%	330shares	SOLE	330 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$13.70M	0.00%	693shares	SOLE	693 / 0 / 0
KOHLS CORPCOM	500255104	$13.69M	0.00%	891shares	SOLE	891 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$13.66M	0.00%	60shares	SOLE	60 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$13.63M	0.00%	314shares	SOLE	314 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$13.56M	0.00%	345shares	SOLE	345 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$13.55M	0.00%	144shares	SOLE	144 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$13.54M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
ALLIANT ENERGY CORPOPT Call	018802108	$13.48M	0.00%	200shares	SOLE	200 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$13.48M	0.00%	198shares	SOLE	198 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$13.46M	0.00%	67shares	SOLE	67 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$13.43M	0.00%	111shares	SOLE	111 / 0 / 0
CAMECO CORPCOM	13321L108	$13.42M	0.00%	160shares	DFND	0 / 0 / 160
INSTIL BIO INCCOM	45783C200	$13.39M	0.00%	750shares	SOLE	750 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$13.39M	0.00%	61shares	SOLE	61 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$13.38M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$13.32M	0.00%	287shares	SOLE	287 / 0 / 0
MATSON INCCOM	57686G105	$13.31M	0.00%	135shares	SOLE	135 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$13.30M	0.00%	650shares	SOLE	650 / 0 / 0
MATERION CORPCOM	576690101	$13.29M	0.00%	110shares	SOLE	110 / 0 / 0
FLEXIBLE SOLUTIONS INTL INCCOM	33938T104	$13.28M	0.00%	1,378shares	SOLE	1,378 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$13.28M	0.00%	435shares	SOLE	435 / 0 / 0
ROCKET LAB CORPCOM	773121108	$13.27M	0.00%	277shares	SOLE	277 / 0 / 0
VANGUARD WORLD FDFUND	92204A207	$13.25M	0.00%	62shares	DFND	0 / 0 / 62
LIBERTY BROADBAND CORPCOM	530307107	$13.24M	0.00%	209shares	SOLE	209 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$13.16M	0.00%	653shares	SOLE	653 / 0 / 0
DUOS TECHNOLOGIES GROUP INCCOM	266042407	$13.14M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
BIOMX INCCOM	09090D301	$13.13M	0.00%	25,000shares	DFND	0 / 0 / 25,000
BRISTOL-MYERS SQUIBB COCOM	110122108	$13.08M	0.00%	290shares	DFND	0 / 0 / 290
CREDIT ACCEP CORP MICHCOM	225310101	$13.07M	0.00%	28shares	SOLE	28 / 0 / 0
BANK HAWAII CORPCOM	062540109	$13.06M	0.00%	199shares	SOLE	199 / 0 / 0
ANGI INCCOM	00183L201	$13.02M	0.00%	801shares	SOLE	801 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$13.01M	0.00%	460shares	SOLE	460 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$13.00M	0.00%	23shares	SOLE	23 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$12.99M	0.00%	3,455shares	SOLE	3,455 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$12.98M	0.00%	319shares	SOLE	319 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$12.98M	0.00%	80shares	DFND	0 / 0 / 80
VAXCYTE INCCOM	92243G108	$12.97M	0.00%	360shares	SOLE	360 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$12.94M	0.00%	232shares	SOLE	232 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$12.93M	0.00%	635shares	SOLE	635 / 0 / 0
FORMFACTOR INCCOM	346375108	$12.89M	0.00%	354shares	SOLE	354 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$12.88M	0.00%	912shares	SOLE	912 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$12.86M	0.00%	152shares	SOLE	152 / 0 / 0
AUTOLUS THERAPEUTICS PLCADR	05280R100	$12.85M	0.00%	7,883shares	SOLE	7,883 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$12.82M	0.00%	3,221shares	SOLE	3,221 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$12.81M	0.00%	300shares	DFND	0 / 0 / 300
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$12.75M	0.00%	1,687shares	SOLE	1,687 / 0 / 0
CTS CORPCOM	126501105	$12.74M	0.00%	319shares	SOLE	319 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$12.73M	0.00%	145shares	SOLE	145 / 0 / 0
XENCOR INCCOM	98401F105	$12.73M	0.00%	1,085shares	SOLE	1,085 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$12.72M	0.00%	109shares	SOLE	109 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$12.72M	0.00%	2,650shares	SOLE	2,650 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$12.69M	0.00%	8,187shares	SOLE	8,187 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$12.66M	0.00%	247shares	SOLE	247 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$12.66M	0.00%	475shares	SOLE	475 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$12.65M	0.00%	669shares	SOLE	669 / 0 / 0
PRA GROUP INCCOM	69354N106	$12.65M	0.00%	819shares	SOLE	819 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$12.64M	0.00%	421shares	DFND	0 / 0 / 421
HURON CONSULTING GROUP INCCOM	447462102	$12.62M	0.00%	86shares	SOLE	86 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$12.59M	0.00%	1,710shares	SOLE	1,710 / 0 / 0
AZZ INCCOM	002474104	$12.55M	0.00%	115shares	SOLE	115 / 0 / 0
RED VIOLET INCCOM	75704L104	$12.54M	0.00%	240shares	SOLE	240 / 0 / 0
CLEANCORE SOLUTIONS INCCOM	184492106	$12.51M	0.00%	6,195shares	SOLE	6,195 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$12.49M	0.00%	458shares	SOLE	458 / 0 / 0
ASSOCIATED CAP GROUP INCCOM	045528106	$12.47M	0.00%	372shares	SOLE	372 / 0 / 0
MACYS INCCOM	55616P104	$12.44M	0.00%	694shares	SOLE	694 / 0 / 0
KARMAN HLDGS INCCOM	485924104	$12.42M	0.00%	172shares	SOLE	172 / 0 / 0
SKILLZ INCCOM	83067L208	$12.42M	0.00%	1,552shares	SOLE	1,552 / 0 / 0
WEIBO CORPADR	948596101	$12.40M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PRELUDE THERAPEUTICS INCCOM	74065P101	$12.39M	0.00%	8,602shares	SOLE	8,602 / 0 / 0
LEAR CORPCOM	521865204	$12.38M	0.00%	123shares	SOLE	123 / 0 / 0
FORTE BIOSCIENCES INCCOM	34962G208	$12.30M	0.00%	820shares	SOLE	820 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$12.29M	0.00%	93shares	DFND	0 / 0 / 93
COHERENT CORPCOM	19247G107	$12.28M	0.00%	114shares	SOLE	114 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$12.26M	0.00%	995shares	SOLE	995 / 0 / 0
ISHARES INCFUND	464286103	$12.26M	0.00%	454shares	SOLE	454 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$12.24M	0.00%	4,500shares	DFND	0 / 0 / 4,500
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$12.19M	0.00%	422shares	DFND	0 / 0 / 422
WW INTL INCCOM	98262P200	$12.18M	0.00%	445shares	SOLE	445 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$12.15M	0.00%	434shares	SOLE	434 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$12.12M	0.00%	194shares	SOLE	194 / 0 / 0
CITY HLDG COCOM	177835105	$12.02M	0.00%	97shares	SOLE	97 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$12.00M	0.00%	983shares	SOLE	983 / 0 / 0
ASHLAND INCCOM	044186104	$11.98M	0.00%	250shares	SOLE	250 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$11.92M	0.00%	331shares	SOLE	331 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$11.86M	0.00%	451shares	SOLE	451 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$11.85M	0.00%	2,616shares	SOLE	2,616 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$11.84M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$11.82M	0.00%	226shares	SOLE	226 / 0 / 0
DIREXION SHS ETF TRFUND	25461H887	$11.80M	0.00%	350shares	DFND	0 / 0 / 350
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$11.74M	0.00%	396shares	SOLE	396 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$11.69M	0.00%	463shares	SOLE	463 / 0 / 0
TENNANT COCOM	880345103	$11.67M	0.00%	144shares	SOLE	144 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$11.66M	0.00%	799shares	SOLE	799 / 0 / 0
ISHARES TRFUND	464287739	$11.65M	0.00%	120shares	DFND	0 / 0 / 120
ROCKET COS INCOPT Put	77311W101	$11.63M	0.00%	600shares	SOLE	600 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$11.60M	0.00%	622shares	SOLE	622 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$11.59M	0.00%	414shares	SOLE	414 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$11.55M	0.00%	14shares	SOLE	14 / 0 / 0
MEREO BIOPHARMA GROUP PLCOPT Call	589492107	$11.54M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$11.52M	0.00%	2,255shares	SOLE	2,255 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$11.51M	0.00%	136shares	SOLE	136 / 0 / 0
BGC GROUP INCCOM	088929104	$11.48M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
PC CONNECTION INCCOM	69318J100	$11.47M	0.00%	185shares	SOLE	185 / 0 / 0
WEC ENERGY GROUP INCOPT Call	92939U106	$11.46M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES TRFUND	46429B671	$11.46M	0.00%	174shares	DFND	0 / 0 / 174
MOODYS CORPCOM	615369105	$11.44M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES TRFUND	464288182	$11.40M	0.00%	125shares	DFND	0 / 0 / 125
CROWN CASTLE INCTRUS	22822V101	$11.39M	0.00%	118shares	SOLE	118 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$11.38M	0.00%	194shares	SOLE	194 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCCOM	007408206	$11.30M	0.00%	843shares	SOLE	843 / 0 / 0
DAKTRONICS INCCOM	234264109	$11.28M	0.00%	539shares	SOLE	539 / 0 / 0
AMERICAN ELEC PWR CO INCOPT Call	025537101	$11.25M	0.00%	100shares	SOLE	100 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$11.20M	0.00%	554shares	SOLE	554 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$11.16M	0.00%	606shares	SOLE	606 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$11.15M	0.00%	1,807shares	SOLE	1,807 / 0 / 0
ISHARES TRFUND	464288224	$11.15M	0.00%	720shares	DFND	0 / 0 / 720
BANNER CORPCOM	06652V208	$11.14M	0.00%	170shares	SOLE	170 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$11.13M	0.00%	132shares	SOLE	132 / 0 / 0
XPO INCCOM	983793100	$11.12M	0.00%	86shares	SOLE	86 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$11.07M	0.00%	230shares	SOLE	230 / 0 / 0
ISHARES INCFUND	464286806	$11.07M	0.00%	266shares	SOLE	266 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$11.05M	0.00%	777shares	SOLE	777 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$11.02M	0.00%	130shares	SOLE	130 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$10.94M	0.00%	125shares	SOLE	125 / 0 / 0
US BANCORP DELCOM	902973304	$10.92M	0.00%	226shares	SOLE	226 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$10.89M	0.00%	602shares	SOLE	602 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$10.88M	0.00%	367shares	SOLE	367 / 0 / 0
B2GOLD CORPCOM	11777Q209	$10.88M	0.00%	2,198shares	SOLE	2,198 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$10.86M	0.00%	299shares	SOLE	299 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$10.86M	0.00%	11,000principal	SOLE	0 / 0 / 11,000
EAST WEST BANCORP INCCOM	27579R104	$10.86M	0.00%	102shares	SOLE	102 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$10.84M	0.00%	1,294shares	SOLE	1,294 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$10.80M	0.00%	1,137shares	SOLE	1,137 / 0 / 0
ULTRALIFE CORPCOM	903899102	$10.78M	0.00%	1,580shares	SOLE	1,580 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$10.77M	0.00%	1,746shares	SOLE	1,746 / 0 / 0
CENTRAL &amp EASTERN EUROPE FDFUND	153436100	$10.75M	0.00%	700shares	DFND	0 / 0 / 700
ARDMORE SHIPPING CORPCOM	Y0207T100	$10.68M	0.00%	900shares	DFND	0 / 0 / 900
HF SINCLAIR CORPCOM	403949100	$10.68M	0.00%	204shares	SOLE	204 / 0 / 0
VERALTO CORPOPT Call	92338C103	$10.66M	0.00%	100shares	SOLE	100 / 0 / 0
ENERFLEX LTDCOM	29269R105	$10.63M	0.00%	986shares	SOLE	986 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$10.58M	0.00%	374shares	DFND	0 / 0 / 374
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$10.54M	0.00%	1,000shares	DFND	0 / 0 / 1,000
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$10.53M	0.00%	301shares	SOLE	301 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$10.50M	0.00%	214shares	SOLE	214 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$10.49M	0.00%	416shares	SOLE	416 / 0 / 0
ASPIRE BIOPHARMA HLDGS INCWARR	738920115	$10.46M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$10.45M	0.00%	22,502shares	SOLE	22,502 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$10.43M	0.00%	302shares	DFND	0 / 0 / 302
HORACE MANN EDUCATORS CORP NCOM	440327104	$10.43M	0.00%	231shares	SOLE	231 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$10.41M	0.00%	62shares	SOLE	62 / 0 / 0
STANDEX INTL CORPCOM	854231107	$10.38M	0.00%	49shares	SOLE	49 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$10.38M	0.00%	213shares	SOLE	213 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$10.36M	0.00%	411shares	SOLE	411 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$10.33M	0.00%	113shares	SOLE	113 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$10.33M	0.00%	181shares	SOLE	181 / 0 / 0
CBIZ INCCOM	124805102	$10.33M	0.00%	195shares	SOLE	195 / 0 / 0
VERICEL CORPCOM	92346J108	$10.32M	0.00%	328shares	SOLE	328 / 0 / 0
MESA LABS INCCOM	59064R109	$10.32M	0.00%	154shares	SOLE	154 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$10.31M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$10.30M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$10.29M	0.00%	10,773shares	SOLE	10,773 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$10.27M	0.00%	80shares	SOLE	80 / 0 / 0
TEREX CORP NEWCOM	880779103	$10.26M	0.00%	200shares	SOLE	200 / 0 / 0
M3BRIGADE ACQUISITION V CORPTRUS	G63212123	$10.25M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$10.22M	0.00%	74shares	SOLE	74 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$10.21M	0.00%	235shares	SOLE	235 / 0 / 0
OWLET INCCOM	69120X206	$10.19M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$10.18M	0.00%	71shares	SOLE	71 / 0 / 0
STAAR SURGICAL COCOM	852312305	$10.18M	0.00%	379shares	SOLE	379 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$10.18M	0.00%	209shares	SOLE	209 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$10.17M	0.00%	801shares	SOLE	801 / 0 / 0
OWLET INCCOM	69120X206	$10.16M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
AMGEN INCCOM	031162100	$10.16M	0.00%	36shares	SOLE	36 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$10.14M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
WSFS FINL CORPCOM	929328102	$10.09M	0.00%	187shares	SOLE	187 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$10.06M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
ROCKET LAB CORPCOM	773121108	$10.06M	0.00%	210shares	DFND	0 / 0 / 210
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$10.05M	0.00%	348shares	DFND	0 / 0 / 348
AVISTA CORPCOM	05379B107	$10.02M	0.00%	265shares	SOLE	265 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$10.01M	0.00%	621shares	SOLE	621 / 0 / 0
COMSTOCK HLDG COS INCCOM	205684202	$10.00M	0.00%	714shares	SOLE	714 / 0 / 0
JABIL INCCOM	466313103	$9.99M	0.00%	46shares	SOLE	46 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$9.98M	0.00%	188shares	SOLE	188 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$9.97M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$9.95M	0.00%	24shares	SOLE	24 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$9.91M	0.00%	132shares	SOLE	132 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$9.88M	0.00%	741shares	SOLE	741 / 0 / 0
SYNOPSYS INCCOM	871607107	$9.87M	0.00%	20shares	DFND	0 / 0 / 20
BUMBLE INCCOM	12047B105	$9.87M	0.00%	1,620shares	DFND	0 / 0 / 1,620
ERO COPPER CORPCOM	296006109	$9.85M	0.00%	487shares	SOLE	487 / 0 / 0
FABRINETCOM	G3323L100	$9.85M	0.00%	27shares	SOLE	27 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9.82M	0.00%	118shares	SOLE	118 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C391	$9.75M	0.00%	189shares	SOLE	189 / 0 / 0
PINTEREST INCCOM	72352L106	$9.65M	0.00%	300shares	DFND	0 / 0 / 300
ROYAL GOLD INCCOM	780287108	$9.63M	0.00%	48shares	SOLE	48 / 0 / 0
INGEVITY CORPCOM	45688C107	$9.60M	0.00%	174shares	SOLE	174 / 0 / 0
FORTIVE CORPCOM	34959J108	$9.60M	0.00%	196shares	DFND	0 / 0 / 196
ADVISORSHARES TRFUND	00768Y453	$9.58M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HURCO COCOM	447324104	$9.57M	0.00%	550shares	SOLE	550 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$9.56M	0.00%	85shares	SOLE	85 / 0 / 0
ASTRAZENECA PLCADR	046353108	$9.51M	0.00%	124shares	DFND	0 / 0 / 124
FOX CORPCOM	35137L204	$9.51M	0.00%	166shares	DFND	0 / 0 / 166
NUCOR CORPCOM	670346105	$9.48M	0.00%	70shares	DFND	0 / 0 / 70
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$9.44M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$9.40M	0.00%	74shares	SOLE	74 / 0 / 0
BROWN &amp BROWN INCOPT Call	115236101	$9.38M	0.00%	100shares	SOLE	100 / 0 / 0
HSBC HLDGS PLCADR	404280406	$9.37M	0.00%	132shares	SOLE	132 / 0 / 0
CELESTICA INCCOM	15101Q207	$9.36M	0.00%	38shares	SOLE	38 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AP7	$9.36M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
DRDGOLD LIMITEDADR	26152H301	$9.33M	0.00%	338shares	SOLE	338 / 0 / 0
HELLO GROUP INCADR	423403104	$9.31M	0.00%	1,255shares	SOLE	1,255 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$9.31M	0.00%	2,050shares	DFND	0 / 0 / 2,050
ACUITY INCCOM	00508Y102	$9.30M	0.00%	27shares	SOLE	27 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$9.29M	0.00%	860shares	SOLE	860 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$9.27M	0.00%	53shares	SOLE	53 / 0 / 0
SYLVAMO CORPCOM	871332102	$9.24M	0.00%	209shares	SOLE	209 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$9.22M	0.00%	270shares	DFND	0 / 0 / 270
DESIGN THERAPEUTICS INCCOM	25056L103	$9.22M	0.00%	1,224shares	SOLE	1,224 / 0 / 0
CIENA CORPCOM	171779309	$9.18M	0.00%	63shares	SOLE	63 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$9.17M	0.00%	56shares	SOLE	56 / 0 / 0
NIO INCADR	62914V106	$9.17M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
FIRSTENERGY CORPOPT Call	337932107	$9.16M	0.00%	200shares	SOLE	200 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$9.16M	0.00%	68shares	DFND	0 / 0 / 68
SIGA TECHNOLOGIES INCCOM	826917106	$9.15M	0.00%	1,000shares	DFND	0 / 0 / 1,000
G III APPAREL GROUP LTDCOM	36237H101	$9.13M	0.00%	343shares	SOLE	343 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$9.11M	0.00%	258shares	DFND	0 / 0 / 258
URANIUM ENERGY CORPCOM	916896103	$9.10M	0.00%	682shares	DFND	0 / 0 / 682
FIRST BANCORP N CCOM	318910106	$9.10M	0.00%	172shares	SOLE	172 / 0 / 0
TRUPANION INCCOM	898202106	$9.09M	0.00%	210shares	SOLE	210 / 0 / 0
COPART INCCOM	217204106	$9.08M	0.00%	202shares	SOLE	202 / 0 / 0
GENTHERM INCCOM	37253A103	$9.06M	0.00%	266shares	SOLE	266 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$9.06M	0.00%	39shares	SOLE	39 / 0 / 0
EXELON CORPOPT Call	30161N101	$9.00M	0.00%	200shares	SOLE	200 / 0 / 0
UMB FINL CORPCOM	902788108	$8.99M	0.00%	76shares	SOLE	76 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$8.99M	0.00%	52shares	SOLE	52 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$8.92M	0.00%	55shares	SOLE	55 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$8.89M	0.00%	719shares	SOLE	719 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$8.89M	0.00%	358shares	SOLE	358 / 0 / 0
SYNOPSYS INCCOM	871607107	$8.88M	0.00%	18shares	SOLE	18 / 0 / 0
BAXTER INTL INCCOM	071813109	$8.88M	0.00%	390shares	SOLE	390 / 0 / 0
INTERFACE INCCOM	458665304	$8.86M	0.00%	306shares	SOLE	306 / 0 / 0
IONQ INCCOM	46222L108	$8.86M	0.00%	144shares	SOLE	144 / 0 / 0
COEUR MNG INCCOM	192108504	$8.82M	0.00%	470shares	SOLE	470 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$8.80M	0.00%	184shares	SOLE	184 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$8.80M	0.00%	332shares	SOLE	332 / 0 / 0
CVB FINL CORPCOM	126600105	$8.79M	0.00%	465shares	SOLE	465 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$8.78M	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES TRFUND	46432F339	$8.75M	0.00%	45shares	SOLE	45 / 0 / 0
FERRARI N VCOM	N3167Y103	$8.73M	0.00%	18shares	DFND	0 / 0 / 18
STEWART INFORMATION SVCS CORCOM	860372101	$8.72M	0.00%	119shares	SOLE	119 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$8.71M	0.00%	298shares	SOLE	298 / 0 / 0
INGREDION INCCOM	457187102	$8.67M	0.00%	71shares	SOLE	71 / 0 / 0
AVANOS MED INCCOM	05350V106	$8.64M	0.00%	747shares	SOLE	747 / 0 / 0
SOUTHERN COCOM	842587107	$8.62M	0.00%	91shares	SOLE	91 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$8.62M	0.00%	305shares	SOLE	305 / 0 / 0
SENSUS HEALTHCARE INCCOM	81728J109	$8.60M	0.00%	2,738shares	SOLE	2,738 / 0 / 0
METALLUS INCCOM	887399103	$8.60M	0.00%	520shares	SOLE	520 / 0 / 0
HONDA MOTOR LTDADR	438128308	$8.59M	0.00%	279shares	SOLE	279 / 0 / 0
MOODYS CORPCOM	615369105	$8.58M	0.00%	18shares	DFND	0 / 0 / 18
LIVERAMP HLDGS INCCOM	53815P108	$8.58M	0.00%	316shares	SOLE	316 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$8.55M	0.00%	125shares	SOLE	125 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$8.54M	0.00%	55shares	DFND	0 / 0 / 55
DUKE ENERGY CORP NEWCOM	26441C204	$8.54M	0.00%	69shares	SOLE	69 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$8.53M	0.00%	26shares	SOLE	26 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$8.52M	0.00%	261shares	SOLE	261 / 0 / 0
FULTON FINL CORP PACOM	360271100	$8.51M	0.00%	457shares	SOLE	457 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$8.49M	0.00%	25shares	DFND	0 / 0 / 25
HEALTHCARE SVCS GROUP INCCOM	421906108	$8.48M	0.00%	504shares	SOLE	504 / 0 / 0
OGE ENERGY CORPCOM	670837103	$8.47M	0.00%	183shares	SOLE	183 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$8.46M	0.00%	50shares	SOLE	50 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$8.46M	0.00%	5,640shares	DFND	0 / 0 / 5,640
OCCIDENTAL PETE CORPWARR	674599162	$8.41M	0.00%	330shares	SOLE	330 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$8.40M	0.00%	199shares	SOLE	199 / 0 / 0
VANGUARD WORLD FDFUND	92204A801	$8.40M	0.00%	41shares	DFND	0 / 0 / 41
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8.39M	0.00%	2,113shares	DFND	0 / 0 / 2,113
ORGANON &amp COCOM	68622V106	$8.35M	0.00%	782shares	DFND	0 / 0 / 782
NORTHWESTERN ENERGY GROUP INCOM	668074305	$8.32M	0.00%	142shares	SOLE	142 / 0 / 0
VICOR CORPCOM	925815102	$8.30M	0.00%	167shares	SOLE	167 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$8.30M	0.00%	51shares	SOLE	51 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$8.26M	0.00%	36shares	SOLE	36 / 0 / 0
RAMBUS INC DELCOM	750917106	$8.23M	0.00%	79shares	SOLE	79 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$8.21M	0.00%	155shares	SOLE	155 / 0 / 0
ISHARES TRFUND	46432F396	$8.21M	0.00%	32shares	SOLE	32 / 0 / 0
RANGE RES CORPCOM	75281A109	$8.17M	0.00%	217shares	SOLE	217 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$8.16M	0.00%	609shares	SOLE	609 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$8.15M	0.00%	235shares	SOLE	235 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$8.14M	0.00%	90shares	SOLE	90 / 0 / 0
PTC INCCOM	69370C100	$8.12M	0.00%	40shares	SOLE	40 / 0 / 0
RALLIANT CORPCOM	750940108	$8.09M	0.00%	185shares	SOLE	185 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$8.08M	0.00%	276shares	SOLE	276 / 0 / 0
OVINTIV INCCOM	69047Q102	$8.08M	0.00%	200shares	DFND	0 / 0 / 200
WEATHERFORD INTL PLCCOM	G48833118	$8.07M	0.00%	118shares	DFND	0 / 0 / 118
INNOVATOR ETFS TRUSTFUND	45783Y368	$8.07M	0.00%	327shares	SOLE	327 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$8.05M	0.00%	43shares	SOLE	43 / 0 / 0
DUOLINGO INCCOM	26603R106	$8.05M	0.00%	25shares	SOLE	25 / 0 / 0
LTC PPTYS INCTRUS	502175102	$8.04M	0.00%	218shares	SOLE	218 / 0 / 0
BOK FINL CORPCOM	05561Q201	$8.02M	0.00%	72shares	SOLE	72 / 0 / 0
EPLUS INCCOM	294268107	$8.02M	0.00%	113shares	SOLE	113 / 0 / 0
ISHARES INCOPT Put	46434G822	$8.02M	0.00%	100shares	SOLE	100 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$8.02M	0.00%	66shares	SOLE	66 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$8.01M	0.00%	3,256shares	SOLE	3,256 / 0 / 0
STATE STR CORPCOM	857477103	$8.00M	0.00%	69shares	SOLE	69 / 0 / 0
PRICESMART INCCOM	741511109	$8.00M	0.00%	66shares	SOLE	66 / 0 / 0
COLGATE PALMOLIVE COOPT Call	194162103	$7.99M	0.00%	100shares	SOLE	100 / 0 / 0
ROGERS CORPCOM	775133101	$7.97M	0.00%	99shares	SOLE	99 / 0 / 0
ALLSTATE CORPCOM	020002101	$7.94M	0.00%	37shares	SOLE	37 / 0 / 0
OSHKOSH CORPCOM	688239201	$7.91M	0.00%	61shares	SOLE	61 / 0 / 0
ZUMIEZ INCCOM	989817101	$7.90M	0.00%	403shares	SOLE	403 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$7.90M	0.00%	1,858shares	SOLE	1,858 / 0 / 0
CARS COM INCCOM	14575E105	$7.86M	0.00%	643shares	SOLE	643 / 0 / 0
WEIS MKTS INCCOM	948849104	$7.83M	0.00%	109shares	SOLE	109 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$7.82M	0.00%	431shares	SOLE	431 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$7.81M	0.00%	23shares	SOLE	23 / 0 / 0
TRANSALTA CORPCOM	89346D107	$7.81M	0.00%	571shares	SOLE	571 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$7.80M	0.00%	157shares	SOLE	157 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$7.79M	0.00%	66shares	SOLE	66 / 0 / 0
AMARIN CORP PLCADR	023111404	$7.78M	0.00%	475shares	DFND	0 / 0 / 475
ARK ETF TRFUND	00214Q104	$7.77M	0.00%	90shares	DFND	0 / 0 / 90
FISERV INCCOM	337738108	$7.74M	0.00%	60shares	DFND	0 / 0 / 60
LINDSAY CORPCOM	535555106	$7.73M	0.00%	55shares	SOLE	55 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$7.72M	0.00%	1,771shares	SOLE	1,771 / 0 / 0
SAVARA INCCOM	805111101	$7.71M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$7.71M	0.00%	284shares	SOLE	284 / 0 / 0
TAT TECHNOLOGIES LTDCOM	M8740S227	$7.71M	0.00%	175shares	SOLE	175 / 0 / 0
IDT CORPCOM	448947507	$7.69M	0.00%	147shares	SOLE	147 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$7.66M	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES TRFUND	46434V779	$7.62M	0.00%	390shares	DFND	0 / 0 / 390
AMREP CORPCOM	032159105	$7.58M	0.00%	317shares	SOLE	317 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$7.56M	0.00%	515shares	DFND	0 / 0 / 515
OLD REP INTL CORPCOM	680223104	$7.56M	0.00%	178shares	SOLE	178 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$7.54M	0.00%	140shares	SOLE	140 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$7.53M	0.00%	106shares	SOLE	106 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$7.50M	0.00%	8,000principal	SOLE	0 / 0 / 8,000
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.49M	0.00%	54shares	SOLE	54 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$7.49M	0.00%	132shares	SOLE	132 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$7.48M	0.00%	954shares	SOLE	954 / 0 / 0
CNX RES CORPBOND	12653CAG3	$7.47M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
COLUMBUS MCKINNON CORP N YCOM	199333105	$7.47M	0.00%	521shares	SOLE	521 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$7.47M	0.00%	60shares	SOLE	60 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$7.47M	0.00%	10shares	SOLE	10 / 0 / 0
THOR INDS INCCOM	885160101	$7.47M	0.00%	72shares	SOLE	72 / 0 / 0
PARSONS CORP DELCOM	70202L102	$7.46M	0.00%	90shares	SOLE	90 / 0 / 0
NASDAQ INCCOM	631103108	$7.43M	0.00%	84shares	SOLE	84 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$7.41M	0.00%	178shares	SOLE	178 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$7.41M	0.00%	129shares	SOLE	129 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$7.37M	0.00%	479shares	SOLE	479 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$7.37M	0.00%	341shares	SOLE	341 / 0 / 0
NIQ GLOBAL INTELLIGENCE PLCCOM	G63755105	$7.36M	0.00%	469shares	SOLE	469 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$7.34M	0.00%	137shares	SOLE	137 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$7.33M	0.00%	95shares	SOLE	95 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$7.32M	0.00%	1,333shares	SOLE	1,333 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$7.32M	0.00%	218shares	SOLE	218 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$7.28M	0.00%	304shares	SOLE	304 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$7.27M	0.00%	3,349shares	SOLE	3,349 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$7.26M	0.00%	42shares	SOLE	42 / 0 / 0
PPG INDS INCCOM	693506107	$7.25M	0.00%	69shares	SOLE	69 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$7.21M	0.00%	3,083shares	SOLE	3,083 / 0 / 0
BP PLCADR	055622104	$7.17M	0.00%	208shares	SOLE	208 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$7.14M	0.00%	51shares	SOLE	51 / 0 / 0
KFORCE INCCOM	493732101	$7.11M	0.00%	237shares	SOLE	237 / 0 / 0
MNTN INCCOM	55318A108	$7.09M	0.00%	382shares	SOLE	382 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$7.07M	0.00%	37shares	SOLE	37 / 0 / 0
MARINEMAX INCCOM	567908108	$7.07M	0.00%	279shares	SOLE	279 / 0 / 0
APA CORPORATIONCOM	03743Q108	$7.07M	0.00%	291shares	SOLE	291 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$7.05M	0.00%	164shares	SOLE	164 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$7.03M	0.00%	49shares	SOLE	49 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$7.02M	0.00%	132shares	SOLE	132 / 0 / 0
ALLOT LTDCOM	M0854Q105	$6.95M	0.00%	657shares	SOLE	657 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$6.93M	0.00%	11shares	SOLE	11 / 0 / 0
ISHARES TRFUND	464288489	$6.91M	0.00%	300shares	DFND	0 / 0 / 300
SIM ACQUISITION CORP. ITRUS	G8431T127	$6.91M	0.00%	654shares	SOLE	654 / 0 / 0
NELNET INCCOM	64031N108	$6.90M	0.00%	55shares	SOLE	55 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$6.87M	0.00%	105shares	SOLE	105 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$6.87M	0.00%	547shares	SOLE	547 / 0 / 0
BCE INCCOM	05534B760	$6.85M	0.00%	293shares	SOLE	293 / 0 / 0
PENUMBRA INCCOM	70975L107	$6.84M	0.00%	27shares	SOLE	27 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$6.84M	0.00%	376shares	SOLE	376 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$6.82M	0.00%	899shares	SOLE	899 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$6.82M	0.00%	207shares	SOLE	207 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$6.81M	0.00%	88shares	SOLE	88 / 0 / 0
CORNING INCCOM	219350105	$6.81M	0.00%	83shares	SOLE	83 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$6.80M	0.00%	16shares	SOLE	16 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$6.80M	0.00%	13shares	SOLE	13 / 0 / 0
AUTOLIV INCCOM	052800109	$6.79M	0.00%	55shares	SOLE	55 / 0 / 0
CUBESMARTTRUS	229663109	$6.79M	0.00%	167shares	SOLE	167 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$6.76M	0.00%	175shares	SOLE	175 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$6.76M	0.00%	346shares	DFND	0 / 0 / 346
REXFORD INDL RLTY INCTRUS	76169C100	$6.74M	0.00%	164shares	SOLE	164 / 0 / 0
ISHARES TRFUND	46435G524	$6.69M	0.00%	84shares	DFND	0 / 0 / 84
INGRAM MICRO HLDG CORPCOM	457152106	$6.68M	0.00%	311shares	SOLE	311 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$6.68M	0.00%	165shares	SOLE	165 / 0 / 0
OPEN TEXT CORPCOM	683715106	$6.65M	0.00%	178shares	SOLE	178 / 0 / 0
KVH INDS INCCOM	482738101	$6.65M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
FIVE9 INCCOM	338307101	$6.63M	0.00%	274shares	SOLE	274 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$6.63M	0.00%	69shares	SOLE	69 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$6.62M	0.00%	959shares	SOLE	959 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$6.61M	0.00%	21shares	SOLE	21 / 0 / 0
EVERTEC INCCOM	30040P103	$6.59M	0.00%	195shares	SOLE	195 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$6.58M	0.00%	200shares	SOLE	200 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$6.57M	0.00%	2,961shares	SOLE	2,961 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$6.56M	0.00%	19shares	SOLE	19 / 0 / 0
APTARGROUP INCCOM	038336103	$6.55M	0.00%	49shares	SOLE	49 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6.55M	0.00%	600shares	DFND	0 / 0 / 600
DAYFORCE INCCOM	15677J108	$6.54M	0.00%	95shares	SOLE	95 / 0 / 0
NEW YORK TIMES COCOM	650111107	$6.54M	0.00%	114shares	SOLE	114 / 0 / 0
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$6.53M	0.00%	523shares	SOLE	523 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$6.52M	0.00%	150shares	DFND	0 / 0 / 150
BIOMEA FUSION INCCOM	09077A106	$6.51M	0.00%	3,223shares	SOLE	3,223 / 0 / 0
CRANE NXT COCOM	224441105	$6.50M	0.00%	97shares	SOLE	97 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$6.49M	0.00%	49shares	SOLE	49 / 0 / 0
ZSPACE INCCOM	98980W107	$6.47M	0.00%	6,607shares	SOLE	6,607 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$6.47M	0.00%	103shares	SOLE	103 / 0 / 0
COHERENT CORPCOM	19247G107	$6.46M	0.00%	60shares	SOLE	60 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$6.46M	0.00%	39shares	SOLE	39 / 0 / 0
MESOBLAST LTDADR	590717401	$6.46M	0.00%	401shares	SOLE	401 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$6.44M	0.00%	62shares	SOLE	62 / 0 / 0
KAMADA LTDCOM	M6240T109	$6.43M	0.00%	926shares	SOLE	926 / 0 / 0
DYCOM INDS INCCOM	267475101	$6.42M	0.00%	22shares	SOLE	22 / 0 / 0
CHART INDS INCCOM	16115Q308	$6.41M	0.00%	32shares	SOLE	32 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$6.40M	0.00%	80shares	SOLE	80 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$6.40M	0.00%	177shares	SOLE	177 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$6.36M	0.00%	102shares	SOLE	102 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$6.35M	0.00%	169shares	SOLE	169 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$6.35M	0.00%	34shares	SOLE	34 / 0 / 0
FIVE BELOW INCCOM	33829M101	$6.34M	0.00%	41shares	SOLE	41 / 0 / 0
HP INCCOM	40434L105	$6.32M	0.00%	232shares	SOLE	232 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$6.30M	0.00%	223shares	SOLE	223 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$6.30M	0.00%	755shares	SOLE	755 / 0 / 0
UMB FINL CORPCOM	902788108	$6.27M	0.00%	53shares	SOLE	53 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$6.26M	0.00%	325shares	DFND	0 / 0 / 325
MRC GLOBAL INCCOM	55345K103	$6.24M	0.00%	433shares	SOLE	433 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$6.20M	0.00%	46shares	SOLE	46 / 0 / 0
EVGO INCCOM	30052F100	$6.19M	0.00%	1,309shares	SOLE	1,309 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$6.18M	0.00%	235shares	SOLE	235 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$6.17M	0.00%	223shares	SOLE	223 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$6.17M	0.00%	503shares	SOLE	503 / 0 / 0
CINTAS CORPCOM	172908105	$6.16M	0.00%	30shares	SOLE	30 / 0 / 0
MINT INCORPORATION LTDCOM	G6146G109	$6.15M	0.00%	783shares	SOLE	783 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U372	$6.10M	0.00%	199shares	SOLE	199 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$6.07M	0.00%	64shares	SOLE	64 / 0 / 0
LIFEMD INCCOM	53216B104	$6.06M	0.00%	892shares	SOLE	892 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C888	$6.05M	0.00%	129shares	SOLE	129 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$6.04M	0.00%	496shares	SOLE	496 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$6.04M	0.00%	32shares	SOLE	32 / 0 / 0
KRANESHARES TRUSTFUND	500767694	$6.03M	0.00%	300shares	DFND	0 / 0 / 300
DNOW INCCOM	67011P100	$6.02M	0.00%	395shares	DFND	0 / 0 / 395
SAIA INCCOM	78709Y105	$5.99M	0.00%	20shares	SOLE	20 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$5.98M	0.00%	3,644shares	DFND	0 / 0 / 3,644
GEVO INCCOM	374396406	$5.97M	0.00%	3,045shares	SOLE	3,045 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$5.96M	0.00%	315shares	SOLE	315 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$5.96M	0.00%	125shares	SOLE	125 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$5.93M	0.00%	57shares	SOLE	57 / 0 / 0
ISHARES TRFUND	46429B200	$5.92M	0.00%	150shares	DFND	0 / 0 / 150
LITHIUM ARGENTINA AGCOM	H5012F103	$5.92M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$5.91M	0.00%	64shares	SOLE	64 / 0 / 0
TRICO BANCSHARESCOM	896095106	$5.91M	0.00%	133shares	SOLE	133 / 0 / 0
ABPRO HLDGS INCWARR	000847111	$5.90M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$5.90M	0.00%	24shares	DFND	0 / 0 / 24
ANTERIX INCCOM	03676C100	$5.88M	0.00%	274shares	SOLE	274 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$5.88M	0.00%	103shares	SOLE	103 / 0 / 0
NNN REIT INCTRUS	637417106	$5.88M	0.00%	138shares	SOLE	138 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$5.87M	0.00%	83shares	SOLE	83 / 0 / 0
INGREDION INCCOM	457187102	$5.86M	0.00%	48shares	SOLE	48 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$5.86M	0.00%	248shares	SOLE	248 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$5.84M	0.00%	51shares	SOLE	51 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$5.84M	0.00%	238shares	SOLE	238 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$5.83M	0.00%	270shares	SOLE	270 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$5.83M	0.00%	156shares	SOLE	156 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$5.82M	0.00%	79shares	SOLE	79 / 0 / 0
VALMONT INDS INCCOM	920253101	$5.82M	0.00%	15shares	SOLE	15 / 0 / 0
MACYS INCCOM	55616P104	$5.81M	0.00%	324shares	SOLE	324 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$5.80M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$5.79M	0.00%	118shares	SOLE	118 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$5.79M	0.00%	897shares	SOLE	897 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$5.78M	0.00%	45shares	SOLE	45 / 0 / 0
BRUNSWICK CORPCOM	117043109	$5.75M	0.00%	91shares	SOLE	91 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$5.74M	0.00%	69shares	SOLE	69 / 0 / 0
MILLERKNOLL INCCOM	600544100	$5.73M	0.00%	323shares	SOLE	323 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$5.71M	0.00%	45shares	SOLE	45 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$5.70M	0.00%	375shares	SOLE	375 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$5.69M	0.00%	13shares	SOLE	13 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$5.69M	0.00%	91shares	SOLE	91 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$5.68M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N809	$5.67M	0.00%	215shares	SOLE	215 / 0 / 0
KBR INCCOM	48242W106	$5.67M	0.00%	120shares	SOLE	120 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$5.67M	0.00%	2,999shares	SOLE	2,999 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$5.66M	0.00%	553shares	SOLE	553 / 0 / 0
ISHARES TRFUND	46432F339	$5.64M	0.00%	29shares	SOLE	29 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$5.63M	0.00%	440shares	SOLE	440 / 0 / 0
ASTEC INDS INCCOM	046224101	$5.63M	0.00%	117shares	SOLE	117 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$5.62M	0.00%	94shares	SOLE	94 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$5.62M	0.00%	77shares	SOLE	77 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$5.61M	0.00%	218shares	SOLE	218 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$5.60M	0.00%	331shares	SOLE	331 / 0 / 0
CROCS INCCOM	227046109	$5.60M	0.00%	67shares	SOLE	67 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$5.59M	0.00%	20shares	SOLE	20 / 0 / 0
UIPATH INCCOM	90364P105	$5.58M	0.00%	417shares	SOLE	417 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$5.58M	0.00%	98shares	DFND	0 / 0 / 98
CDW CORPCOM	12514G108	$5.57M	0.00%	35shares	SOLE	35 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$5.57M	0.00%	568shares	SOLE	568 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$5.56M	0.00%	42shares	SOLE	42 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$5.55M	0.00%	63shares	SOLE	63 / 0 / 0
CHEWY INCCOM	16679L109	$5.54M	0.00%	137shares	SOLE	137 / 0 / 0
WINGSTOP INCCOM	974155103	$5.54M	0.00%	22shares	SOLE	22 / 0 / 0
LIFE360 INCCOM	532206109	$5.53M	0.00%	52shares	SOLE	52 / 0 / 0
POLARIS INCCOM	731068102	$5.52M	0.00%	95shares	SOLE	95 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$5.50M	0.00%	59shares	SOLE	59 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$5.50M	0.00%	53shares	SOLE	53 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$5.49M	0.00%	40shares	SOLE	40 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$5.49M	0.00%	409shares	SOLE	409 / 0 / 0
YEXT INCCOM	98585N106	$5.49M	0.00%	644shares	SOLE	644 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$5.47M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ISHARES TRFUND	464288638	$5.46M	0.00%	101shares	SOLE	101 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$5.46M	0.00%	65shares	SOLE	65 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$5.45M	0.00%	294shares	SOLE	294 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$5.45M	0.00%	200shares	DFND	0 / 0 / 200
PROASSURANCE CORPCOM	74267C106	$5.45M	0.00%	227shares	SOLE	227 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$5.44M	0.00%	225shares	SOLE	225 / 0 / 0
DIGI INTL INCCOM	253798102	$5.43M	0.00%	149shares	SOLE	149 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$5.43M	0.00%	64shares	SOLE	64 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$5.43M	0.00%	50shares	SOLE	50 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$5.42M	0.00%	90shares	SOLE	90 / 0 / 0
WABTECCOM	929740108	$5.41M	0.00%	27shares	DFND	0 / 0 / 27
TELADOC HEALTH INCCOM	87918A105	$5.41M	0.00%	700shares	DFND	0 / 0 / 700
SELECT SECTOR SPDR TRFUND	81369Y886	$5.41M	0.00%	62shares	DFND	0 / 0 / 62
CONCORDE INTL GROUP LTDCOM	G2452S100	$5.39M	0.00%	1,926shares	SOLE	1,926 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$5.38M	0.00%	192shares	SOLE	192 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5.38M	0.00%	179shares	SOLE	179 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$5.38M	0.00%	93shares	SOLE	93 / 0 / 0
ISHARES INCFUND	464286772	$5.37M	0.00%	67shares	SOLE	67 / 0 / 0
ITRON INCCOM	465741106	$5.36M	0.00%	43shares	SOLE	43 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$5.36M	0.00%	45shares	SOLE	45 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$5.35M	0.00%	295shares	SOLE	295 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$5.35M	0.00%	178shares	SOLE	178 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$5.35M	0.00%	107shares	SOLE	107 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$5.35M	0.00%	57shares	SOLE	57 / 0 / 0
FLUOR CORP NEWCOM	343412102	$5.34M	0.00%	127shares	SOLE	127 / 0 / 0
PEPGEN INCCOM	713317105	$5.34M	0.00%	1,156shares	SOLE	1,156 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$5.31M	0.00%	71shares	SOLE	71 / 0 / 0
ISHARES TRFUND	46436E429	$5.31M	0.00%	200shares	DFND	0 / 0 / 200
ANTERO MIDSTREAM CORPCOM	03676B102	$5.31M	0.00%	273shares	SOLE	273 / 0 / 0
VANECK ETF TRUSTFUND	92189F627	$5.30M	0.00%	120shares	DFND	0 / 0 / 120
IDACORP INCCOM	451107106	$5.29M	0.00%	40shares	SOLE	40 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$5.28M	0.00%	550shares	SOLE	550 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$5.27M	0.00%	217shares	SOLE	217 / 0 / 0
MODINE MFG COCOM	607828100	$5.26M	0.00%	37shares	SOLE	37 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$5.25M	0.00%	468shares	SOLE	468 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$5.25M	0.00%	22shares	SOLE	22 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$5.24M	0.00%	176shares	SOLE	176 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$5.24M	0.00%	119shares	SOLE	119 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$5.24M	0.00%	125shares	SOLE	125 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$5.23M	0.00%	828shares	SOLE	828 / 0 / 0
CVR PARTNERS LPCOM	126633205	$5.23M	0.00%	58shares	SOLE	58 / 0 / 0
NOVO-NORDISK A SADR	670100205	$5.22M	0.00%	94shares	SOLE	94 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$5.21M	0.00%	70shares	SOLE	70 / 0 / 0
EMBECTA CORPCOM	29082K105	$5.21M	0.00%	369shares	SOLE	369 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$5.19M	0.00%	476shares	SOLE	476 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$5.19M	0.00%	118shares	SOLE	118 / 0 / 0
SIMPSON MFG INCCOM	829073105	$5.19M	0.00%	31shares	SOLE	31 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$5.18M	0.00%	61shares	SOLE	61 / 0 / 0
DIREXION SHS ETF TRFUND	25460G112	$5.17M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$5.16M	0.00%	235shares	SOLE	235 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$5.16M	0.00%	97shares	SOLE	97 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C813	$5.15M	0.00%	113shares	SOLE	113 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$5.15M	0.00%	21shares	SOLE	21 / 0 / 0
EASTMAN KODAK COCOM	277461406	$5.13M	0.00%	801shares	SOLE	801 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$5.12M	0.00%	90shares	SOLE	90 / 0 / 0
TREX CO INCCOM	89531P105	$5.12M	0.00%	99shares	SOLE	99 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$5.11M	0.00%	51shares	SOLE	51 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$5.11M	0.00%	101shares	SOLE	101 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$5.10M	0.00%	104shares	SOLE	104 / 0 / 0
AMBEV SAADR	02319V103	$5.08M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
CYBIN INCCOM	23256X407	$5.08M	0.00%	862shares	SOLE	862 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$5.08M	0.00%	209shares	SOLE	209 / 0 / 0
CADENCE BANKCOM	12740C103	$5.07M	0.00%	135shares	SOLE	135 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$5.05M	0.00%	139shares	SOLE	139 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$5.04M	0.00%	446shares	SOLE	446 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$5.04M	0.00%	98shares	SOLE	98 / 0 / 0
AGCO CORPCOM	001084102	$5.03M	0.00%	47shares	SOLE	47 / 0 / 0
CHART INDS INCCOM	16115Q308	$5.00M	0.00%	25shares	SOLE	25 / 0 / 0
BADGER METER INCCOM	056525108	$5.00M	0.00%	28shares	SOLE	28 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$4.99M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DORMAN PRODS INCCOM	258278100	$4.99M	0.00%	32shares	SOLE	32 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$4.97M	0.00%	176shares	SOLE	176 / 0 / 0
NEWMARKET CORPCOM	651587107	$4.97M	0.00%	6shares	SOLE	6 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$4.97M	0.00%	88shares	SOLE	88 / 0 / 0
AIR LEASE CORPCOM	00912X302	$4.96M	0.00%	78shares	SOLE	78 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$4.95M	0.00%	506shares	SOLE	506 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$4.95M	0.00%	18shares	DFND	0 / 0 / 18
CADRE HLDGS INCCOM	12763L105	$4.93M	0.00%	135shares	SOLE	135 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$4.92M	0.00%	113shares	SOLE	113 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$4.92M	0.00%	240shares	SOLE	240 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$4.90M	0.00%	27shares	SOLE	27 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$4.90M	0.00%	100shares	SOLE	100 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$4.90M	0.00%	105shares	SOLE	105 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$4.89M	0.00%	361shares	SOLE	361 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$4.88M	0.00%	76shares	SOLE	76 / 0 / 0
QXO INCCOM	82846H405	$4.88M	0.00%	256shares	SOLE	256 / 0 / 0
PROTO LABS INCCOM	743713109	$4.85M	0.00%	97shares	SOLE	97 / 0 / 0
DUOLINGO INCCOM	26603R106	$4.83M	0.00%	15shares	SOLE	15 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$4.82M	0.00%	47shares	SOLE	47 / 0 / 0
GLOBUS MED INCCOM	379577208	$4.81M	0.00%	84shares	SOLE	84 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$4.79M	0.00%	22shares	SOLE	22 / 0 / 0
VARONIS SYS INCCOM	922280102	$4.77M	0.00%	83shares	SOLE	83 / 0 / 0
STRIDE INCCOM	86333M108	$4.77M	0.00%	32shares	SOLE	32 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$4.76M	0.00%	478shares	SOLE	478 / 0 / 0
AAON INCCOM	000360206	$4.76M	0.00%	51shares	SOLE	51 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$4.76M	0.00%	28shares	SOLE	28 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$4.76M	0.00%	14shares	SOLE	14 / 0 / 0
GENTEX CORPCOM	371901109	$4.75M	0.00%	168shares	SOLE	168 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$4.75M	0.00%	30shares	SOLE	30 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$4.75M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$4.75M	0.00%	113shares	SOLE	113 / 0 / 0
GARTNER INCCOM	366651107	$4.73M	0.00%	18shares	SOLE	18 / 0 / 0
STAG INDL INCTRUS	85254J102	$4.73M	0.00%	134shares	SOLE	134 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$4.73M	0.00%	91shares	SOLE	91 / 0 / 0
SANOFI SAOPT Call	80105N105	$4.72M	0.00%	100shares	SOLE	100 / 0 / 0
PACCAR INCCOM	693718108	$4.72M	0.00%	48shares	SOLE	48 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$4.71M	0.00%	24shares	SOLE	24 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$4.70M	0.00%	176shares	SOLE	176 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$4.69M	0.00%	84shares	SOLE	84 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$4.69M	0.00%	42shares	SOLE	42 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$4.67M	0.00%	188shares	SOLE	188 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C409	$4.67M	0.00%	88shares	SOLE	88 / 0 / 0
VIPER ENERGY INCCOM	64361Q101	$4.66M	0.00%	122shares	SOLE	122 / 0 / 0
LITTELFUSE INCCOM	537008104	$4.66M	0.00%	18shares	SOLE	18 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$4.66M	0.00%	111shares	SOLE	111 / 0 / 0
QUALCOMM INCCOM	747525103	$4.66M	0.00%	28shares	DFND	0 / 0 / 28
AVNET INCCOM	053807103	$4.65M	0.00%	89shares	SOLE	89 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$4.65M	0.00%	36shares	SOLE	36 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$4.65M	0.00%	580shares	SOLE	580 / 0 / 0
MGE ENERGY INCCOM	55277P104	$4.63M	0.00%	55shares	SOLE	55 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$4.62M	0.00%	290shares	SOLE	290 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$4.62M	0.00%	253shares	SOLE	253 / 0 / 0
ADEIA INCCOM	00676P107	$4.62M	0.00%	275shares	SOLE	275 / 0 / 0
EQUIFAX INCCOM	294429105	$4.62M	0.00%	18shares	SOLE	18 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$4.61M	0.00%	227shares	SOLE	227 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$4.61M	0.00%	161shares	SOLE	161 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$4.61M	0.00%	75shares	SOLE	75 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$4.60M	0.00%	40shares	SOLE	40 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$4.60M	0.00%	46shares	SOLE	46 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$4.60M	0.00%	383shares	SOLE	383 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$4.59M	0.00%	79shares	SOLE	79 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$4.59M	0.00%	10shares	SOLE	10 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$4.59M	0.00%	241shares	SOLE	241 / 0 / 0
GENTEX CORPCOM	371901109	$4.58M	0.00%	162shares	SOLE	162 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$4.58M	0.00%	168shares	SOLE	168 / 0 / 0
SEMTECH CORPCOM	816850101	$4.57M	0.00%	64shares	SOLE	64 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$4.57M	0.00%	236shares	SOLE	236 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$4.56M	0.00%	83shares	SOLE	83 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$4.55M	0.00%	57shares	SOLE	57 / 0 / 0
CAMECO CORPCOM	13321L108	$4.53M	0.00%	54shares	SOLE	54 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$4.53M	0.00%	19shares	SOLE	19 / 0 / 0
ISHARES TRFUND	464287192	$4.52M	0.00%	63shares	SOLE	63 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$4.52M	0.00%	48shares	SOLE	48 / 0 / 0
QUANTUM CORPCOM	747906600	$4.51M	0.00%	455shares	SOLE	455 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$4.51M	0.00%	13shares	SOLE	13 / 0 / 0
CONFLUENT INCCOM	20717M103	$4.50M	0.00%	227shares	SOLE	227 / 0 / 0
VALARIS LTDWARR	G9460G119	$4.49M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$4.48M	0.00%	10shares	SOLE	10 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$4.47M	0.00%	2,727shares	DFND	0 / 0 / 2,727
MONDAY COM LTDCOM	M7S64H106	$4.46M	0.00%	23shares	DFND	0 / 0 / 23
BANCO SANTANDER BRASIL S AADR	05967A107	$4.45M	0.00%	796shares	SOLE	796 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$4.45M	0.00%	35shares	SOLE	35 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$4.44M	0.00%	2,000shares	DFND	0 / 0 / 2,000
INSTALLED BLDG PRODS INCCOM	45780R101	$4.44M	0.00%	18shares	SOLE	18 / 0 / 0
AARDVARK THERAPEUTICS INCCOM	002942100	$4.44M	0.00%	334shares	SOLE	334 / 0 / 0
HERC HLDGS INCCOM	42704L104	$4.43M	0.00%	38shares	SOLE	38 / 0 / 0
APPFOLIO INCCOM	03783C100	$4.41M	0.00%	16shares	SOLE	16 / 0 / 0
DUTCH BROS INCCOM	26701L100	$4.40M	0.00%	84shares	SOLE	84 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$4.40M	0.00%	78shares	SOLE	78 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$4.39M	0.00%	163shares	SOLE	163 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$4.38M	0.00%	233shares	SOLE	233 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$4.38M	0.00%	60shares	SOLE	60 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$4.37M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$4.37M	0.00%	177shares	SOLE	177 / 0 / 0
GATX CORPCOM	361448103	$4.37M	0.00%	25shares	SOLE	25 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$4.36M	0.00%	46shares	SOLE	46 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$4.36M	0.00%	159shares	SOLE	159 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$4.36M	0.00%	383shares	SOLE	383 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.35M	0.00%	31shares	SOLE	31 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$4.35M	0.00%	22shares	SOLE	22 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$4.35M	0.00%	135shares	SOLE	135 / 0 / 0
HYSTER-YALE INCCOM	449172105	$4.35M	0.00%	118shares	SOLE	118 / 0 / 0
MATTEL INCCOM	577081102	$4.34M	0.00%	258shares	SOLE	258 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$4.33M	0.00%	399shares	SOLE	399 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$4.33M	0.00%	6,029shares	SOLE	6,029 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$4.33M	0.00%	28shares	SOLE	28 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$4.33M	0.00%	221shares	SOLE	221 / 0 / 0
HANMI FINL CORPCOM	410495204	$4.32M	0.00%	175shares	SOLE	175 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$4.32M	0.00%	75shares	SOLE	75 / 0 / 0
BLACK HILLS CORPCOM	092113109	$4.31M	0.00%	70shares	SOLE	70 / 0 / 0
WORKIVA INCCOM	98139A105	$4.30M	0.00%	50shares	SOLE	50 / 0 / 0
IMAGENEBIO INCCOM	45175G207	$4.30M	0.00%	528shares	SOLE	528 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$4.28M	0.00%	170shares	SOLE	170 / 0 / 0
F N B CORPCOM	302520101	$4.27M	0.00%	265shares	SOLE	265 / 0 / 0
MURPHY OIL CORPCOM	626717102	$4.26M	0.00%	150shares	SOLE	150 / 0 / 0
YUM BRANDS INCCOM	988498101	$4.26M	0.00%	28shares	SOLE	28 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4.25M	0.00%	33shares	SOLE	33 / 0 / 0
THE ARENA GROUP HOLDINGS INCCOM	040044109	$4.24M	0.00%	775shares	SOLE	775 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$4.23M	0.00%	451shares	SOLE	451 / 0 / 0
SITIME CORPCOM	82982T106	$4.22M	0.00%	14shares	SOLE	14 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$4.21M	0.00%	178shares	SOLE	178 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$4.21M	0.00%	77shares	SOLE	77 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$4.20M	0.00%	74shares	SOLE	74 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$4.19M	0.00%	45shares	SOLE	45 / 0 / 0
O-I GLASS INCCOM	67098H104	$4.19M	0.00%	323shares	SOLE	323 / 0 / 0
NCS MULTISTAGE HLDGS INCCOM	628877201	$4.19M	0.00%	82shares	SOLE	82 / 0 / 0
ALLETE INCCOM	018522300	$4.18M	0.00%	63shares	SOLE	63 / 0 / 0
RXSIGHT INCCOM	78349D107	$4.18M	0.00%	465shares	SOLE	465 / 0 / 0
BRINKER INTL INCCOM	109641100	$4.18M	0.00%	33shares	SOLE	33 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$4.17M	0.00%	47shares	SOLE	47 / 0 / 0
MATTEL INCCOM	577081102	$4.17M	0.00%	248shares	SOLE	248 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$4.17M	0.00%	269shares	SOLE	269 / 0 / 0
AMERISAFE INCCOM	03071H100	$4.17M	0.00%	95shares	SOLE	95 / 0 / 0
GLAUKOS CORPCOM	377322102	$4.16M	0.00%	51shares	SOLE	51 / 0 / 0
GENUINE PARTS COCOM	372460105	$4.16M	0.00%	30shares	SOLE	30 / 0 / 0
AUTONATION INCCOM	05329W102	$4.16M	0.00%	19shares	SOLE	19 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$4.15M	0.00%	25shares	SOLE	25 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$4.13M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
CENTERSPACETRUS	15202L107	$4.12M	0.00%	70shares	SOLE	70 / 0 / 0
BLEND LABS INCCOM	09352U108	$4.12M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
ISHARES INCFUND	464286293	$4.12M	0.00%	98shares	DFND	0 / 0 / 98
UL SOLUTIONS INCCOM	903731107	$4.11M	0.00%	58shares	SOLE	58 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$4.10M	0.00%	111shares	SOLE	111 / 0 / 0
PPL CORPCOM	69351T106	$4.09M	0.00%	110shares	SOLE	110 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$4.09M	0.00%	84shares	SOLE	84 / 0 / 0
TREX CO INCCOM	89531P105	$4.08M	0.00%	79shares	SOLE	79 / 0 / 0
SEMTECH CORPCOM	816850101	$4.07M	0.00%	57shares	SOLE	57 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$4.06M	0.00%	100shares	DFND	0 / 0 / 100
ROIVANT SCIENCES LTDCOM	G76279101	$4.05M	0.00%	268shares	SOLE	268 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$4.04M	0.00%	62shares	SOLE	62 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$4.04M	0.00%	99shares	SOLE	99 / 0 / 0
GRAFTECH INTL LTDCOM	384313607	$4.04M	0.00%	315shares	SOLE	315 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$4.03M	0.00%	79shares	SOLE	79 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$4.03M	0.00%	70shares	SOLE	70 / 0 / 0
MAXIMUS INCCOM	577933104	$4.02M	0.00%	44shares	SOLE	44 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$4.01M	0.00%	19shares	SOLE	19 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$4.01M	0.00%	257shares	SOLE	257 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H521	$4.00M	0.00%	149shares	SOLE	149 / 0 / 0
PREMIER INCCOM	74051N102	$4.00M	0.00%	144shares	SOLE	144 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$3.99M	0.00%	119shares	SOLE	119 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$3.99M	0.00%	248shares	SOLE	248 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$3.98M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$3.98M	0.00%	200shares	DFND	0 / 0 / 200
RLI CORPCOM	749607107	$3.98M	0.00%	61shares	SOLE	61 / 0 / 0
POST HLDGS INCCOM	737446104	$3.98M	0.00%	37shares	SOLE	37 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$3.97M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$3.97M	0.00%	179shares	SOLE	179 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$3.96M	0.00%	23shares	SOLE	23 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$3.94M	0.00%	63shares	SOLE	63 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$3.94M	0.00%	109shares	SOLE	109 / 0 / 0
BOFA FIN LLCBOND	09709UV70	$3.94M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
HOME BANCSHARES INCCOM	436893200	$3.93M	0.00%	139shares	SOLE	139 / 0 / 0
NUVEEN CHURCHILL DIRECT LENDCOM	67090S108	$3.93M	0.00%	285shares	SOLE	285 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$3.93M	0.00%	50shares	DFND	0 / 0 / 50
VALLEY NATL BANCORPCOM	919794107	$3.92M	0.00%	370shares	SOLE	370 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$3.92M	0.00%	617shares	SOLE	617 / 0 / 0
MATADOR RES COCOM	576485205	$3.91M	0.00%	87shares	SOLE	87 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.89M	0.00%	60shares	SOLE	60 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$3.88M	0.00%	13shares	SOLE	13 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$3.86M	0.00%	13shares	SOLE	13 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$3.86M	0.00%	138shares	SOLE	138 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$3.85M	0.00%	24shares	SOLE	24 / 0 / 0
GLOBANT S ACOM	L44385109	$3.84M	0.00%	67shares	SOLE	67 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$3.84M	0.00%	129shares	SOLE	129 / 0 / 0
THOR INDS INCCOM	885160101	$3.84M	0.00%	37shares	SOLE	37 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$3.83M	0.00%	125shares	SOLE	125 / 0 / 0
MAPLEBEAR INCCOM	565394103	$3.82M	0.00%	104shares	SOLE	104 / 0 / 0
USA COMPRESSION PARTNERS LPCOM	90290N109	$3.82M	0.00%	159shares	SOLE	159 / 0 / 0
1STDIBS COM INCCOM	320551104	$3.81M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
CAVA GROUP INCCOM	148929102	$3.81M	0.00%	63shares	SOLE	63 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$3.80M	0.00%	76shares	SOLE	76 / 0 / 0
WEX INCCOM	96208T104	$3.78M	0.00%	24shares	SOLE	24 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$3.77M	0.00%	71shares	SOLE	71 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$3.77M	0.00%	187shares	DFND	0 / 0 / 187
SL GREEN RLTY CORPTRUS	78440X887	$3.77M	0.00%	63shares	SOLE	63 / 0 / 0
FRONTDOOR INCCOM	35905A109	$3.77M	0.00%	56shares	SOLE	56 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$3.76M	0.00%	446shares	SOLE	446 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$3.76M	0.00%	301shares	SOLE	301 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$3.76M	0.00%	697shares	SOLE	697 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H547	$3.75M	0.00%	134shares	SOLE	134 / 0 / 0
OLIN CORPCOM	680665205	$3.75M	0.00%	150shares	SOLE	150 / 0 / 0
GITLAB INCCOM	37637K108	$3.74M	0.00%	83shares	SOLE	83 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$3.73M	0.00%	158shares	SOLE	158 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$3.72M	0.00%	12shares	SOLE	12 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$3.72M	0.00%	100shares	SOLE	100 / 0 / 0
VIRTRA INCCOM	92827K301	$3.71M	0.00%	706shares	SOLE	706 / 0 / 0
MOELIS &amp COCOM	60786M105	$3.71M	0.00%	52shares	SOLE	52 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$3.71M	0.00%	200shares	SOLE	200 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$3.71M	0.00%	65shares	SOLE	65 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$3.69M	0.00%	54shares	SOLE	54 / 0 / 0
ECOPETROL S AADR	279158109	$3.68M	0.00%	400shares	SOLE	400 / 0 / 0
TIMKEN COCOM	887389104	$3.68M	0.00%	49shares	SOLE	49 / 0 / 0
ROCKET COS INCCOM	77311W101	$3.68M	0.00%	190shares	SOLE	190 / 0 / 0
ASANA INCCOM	04342Y104	$3.66M	0.00%	274shares	SOLE	274 / 0 / 0
BKV CORPCOM	05603J108	$3.65M	0.00%	158shares	SOLE	158 / 0 / 0
ISHARES TRFUND	464287622	$3.65M	0.00%	10shares	SOLE	10 / 0 / 0
GRIFOLS S AADR	398438408	$3.65M	0.00%	367shares	SOLE	367 / 0 / 0
POST HLDGS INCCOM	737446104	$3.65M	0.00%	34shares	SOLE	34 / 0 / 0
TILLYS INCCOM	886885102	$3.65M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$3.65M	0.00%	45shares	SOLE	45 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3.65M	0.00%	22shares	SOLE	22 / 0 / 0
SENTINELONE INCCOM	81730H109	$3.65M	0.00%	207shares	SOLE	207 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$3.64M	0.00%	95shares	SOLE	95 / 0 / 0
SSR MINING INCOM	784730103	$3.64M	0.00%	149shares	SOLE	149 / 0 / 0
CVS HEALTH CORPCOM	126650100	$3.62M	0.00%	48shares	DFND	0 / 0 / 48
OPENDOOR TECHNOLOGIES INCCOM	683712103	$3.62M	0.00%	454shares	SOLE	454 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$3.61M	0.00%	162shares	SOLE	162 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$3.61M	0.00%	123shares	SOLE	123 / 0 / 0
BELDEN INCCOM	077454106	$3.61M	0.00%	30shares	SOLE	30 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$3.60M	0.00%	131shares	SOLE	131 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$3.60M	0.00%	483shares	SOLE	483 / 0 / 0
BALCHEM CORPCOM	057665200	$3.60M	0.00%	24shares	SOLE	24 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$3.59M	0.00%	124shares	SOLE	124 / 0 / 0
ARVINAS INCCOM	04335A105	$3.59M	0.00%	421shares	SOLE	421 / 0 / 0
MERIT MED SYS INCCOM	589889104	$3.58M	0.00%	43shares	SOLE	43 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$3.58M	0.00%	36shares	SOLE	36 / 0 / 0
QUALYS INCCOM	74758T303	$3.57M	0.00%	27shares	SOLE	27 / 0 / 0
MORGAN STANLEY DIRECT LENDINCOM	61774A103	$3.57M	0.00%	222shares	SOLE	222 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$3.56M	0.00%	63shares	SOLE	63 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$3.56M	0.00%	74shares	SOLE	74 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3.54M	0.00%	152shares	SOLE	152 / 0 / 0
AMERIS BANCORPCOM	03076K108	$3.52M	0.00%	48shares	SOLE	48 / 0 / 0
COHU INCCOM	192576106	$3.52M	0.00%	173shares	SOLE	173 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$3.51M	0.00%	32shares	SOLE	32 / 0 / 0
RADNET INCCOM	750491102	$3.51M	0.00%	46shares	SOLE	46 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$3.48M	0.00%	6shares	SOLE	6 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$3.48M	0.00%	45shares	SOLE	45 / 0 / 0
NICE LTDADR	653656108	$3.48M	0.00%	24shares	SOLE	24 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$3.47M	0.00%	125shares	SOLE	125 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$3.46M	0.00%	114shares	SOLE	114 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$3.45M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
OUTSET MED INCCOM	690145206	$3.44M	0.00%	244shares	SOLE	244 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$3.44M	0.00%	135shares	DFND	0 / 0 / 135
PVH CORPORATIONCOM	693656100	$3.44M	0.00%	41shares	SOLE	41 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$3.43M	0.00%	34shares	SOLE	34 / 0 / 0
IMPINJ INCCOM	453204109	$3.43M	0.00%	19shares	SOLE	19 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$3.43M	0.00%	28shares	SOLE	28 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$3.43M	0.00%	28shares	DFND	0 / 0 / 28
ABERCROMBIE &amp FITCH COCOM	002896207	$3.42M	0.00%	40shares	SOLE	40 / 0 / 0
BOX INCCOM	10316T104	$3.42M	0.00%	106shares	SOLE	106 / 0 / 0
OXFORD INDS INCCOM	691497309	$3.40M	0.00%	84shares	SOLE	84 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$3.39M	0.00%	35shares	SOLE	35 / 0 / 0
ENPRO INCCOM	29355X107	$3.39M	0.00%	15shares	SOLE	15 / 0 / 0
ALKERMES PLCCOM	G01767105	$3.39M	0.00%	113shares	SOLE	113 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$3.39M	0.00%	96shares	SOLE	96 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$3.39M	0.00%	40shares	SOLE	40 / 0 / 0
ARCOSA INCCOM	039653100	$3.37M	0.00%	36shares	SOLE	36 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3.35M	0.00%	83shares	SOLE	83 / 0 / 0
AMERICAS GOLD AND SILVER CORCOM	03062D803	$3.35M	0.00%	900shares	SOLE	900 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$3.34M	0.00%	2shares	SOLE	2 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3.34M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
MACERICH COTRUS	554382101	$3.33M	0.00%	183shares	SOLE	183 / 0 / 0
DELUXE CORPCOM	248019101	$3.33M	0.00%	172shares	SOLE	172 / 0 / 0
QUINSTREET INCCOM	74874Q100	$3.33M	0.00%	215shares	SOLE	215 / 0 / 0
NB BANCORP INCCOM	63945M107	$3.32M	0.00%	188shares	SOLE	188 / 0 / 0
JFROG LTDCOM	M6191J100	$3.31M	0.00%	70shares	SOLE	70 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$3.31M	0.00%	102shares	SOLE	102 / 0 / 0
CURANEX PHARMACEUTICALS INCCOM	23126K106	$3.31M	0.00%	4,594shares	SOLE	4,594 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$3.30M	0.00%	312shares	SOLE	312 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.29M	0.00%	84shares	SOLE	84 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3.28M	0.00%	99shares	SOLE	99 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3.27M	0.00%	78shares	DFND	0 / 0 / 78
ASTRIA THERAPEUTICS INCCOM	04635X102	$3.27M	0.00%	449shares	SOLE	449 / 0 / 0
ONDAS HLDGS INCCOM	68236H204	$3.27M	0.00%	423shares	SOLE	423 / 0 / 0
GULF IS FABRICATION INCCOM	402307102	$3.26M	0.00%	465shares	SOLE	465 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$3.26M	0.00%	46shares	SOLE	46 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$3.26M	0.00%	45shares	SOLE	45 / 0 / 0
SABINE RTY TRTRUS	785688102	$3.26M	0.00%	41shares	SOLE	41 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.26M	0.00%	99shares	SOLE	99 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$3.26M	0.00%	39shares	SOLE	39 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$3.25M	0.00%	145shares	SOLE	145 / 0 / 0
EPR PPTYSTRUS	26884U109	$3.25M	0.00%	56shares	SOLE	56 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$3.24M	0.00%	174shares	SOLE	174 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$3.23M	0.00%	65shares	SOLE	65 / 0 / 0
VALVOLINE INCCOM	92047W101	$3.23M	0.00%	90shares	SOLE	90 / 0 / 0
STONEX GROUP INCCOM	861896108	$3.23M	0.00%	32shares	SOLE	32 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$3.22M	0.00%	44shares	SOLE	44 / 0 / 0
VERASTEM INCCOM	92337C203	$3.21M	0.00%	363shares	SOLE	363 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$3.20M	0.00%	45shares	SOLE	45 / 0 / 0
HBT FINL INC.COM	404111106	$3.20M	0.00%	127shares	SOLE	127 / 0 / 0
NKARTA INCCOM	65487U108	$3.20M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$3.19M	0.00%	153shares	SOLE	153 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3.19M	0.00%	125shares	DFND	0 / 0 / 125
LANDSTAR SYS INCCOM	515098101	$3.19M	0.00%	26shares	SOLE	26 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$3.19M	0.00%	5,265shares	SOLE	5,265 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$3.18M	0.00%	137shares	SOLE	137 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$3.18M	0.00%	18shares	SOLE	18 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$3.18M	0.00%	13shares	SOLE	13 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$3.16M	0.00%	131shares	DFND	0 / 0 / 131
SOUTHERN COPPER CORPCOM	84265V105	$3.15M	0.00%	26shares	SOLE	26 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$3.15M	0.00%	87shares	SOLE	87 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.15M	0.00%	24shares	SOLE	24 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$3.14M	0.00%	44shares	SOLE	44 / 0 / 0
EXODUS MOVEMENT INCCOM	30209R106	$3.14M	0.00%	113shares	SOLE	113 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$3.14M	0.00%	58shares	SOLE	58 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$3.14M	0.00%	122shares	SOLE	122 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$3.14M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$3.13M	0.00%	48shares	SOLE	48 / 0 / 0
OPUS GENETICS INCCOM	67577R102	$3.13M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
CLEANSPARK INCCOM	18452B209	$3.13M	0.00%	216shares	SOLE	216 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$3.13M	0.00%	113shares	SOLE	113 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$3.13M	0.00%	51shares	SOLE	51 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$3.13M	0.00%	436shares	SOLE	436 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$3.12M	0.00%	375shares	SOLE	375 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$3.12M	0.00%	330shares	SOLE	330 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$3.11M	0.00%	143shares	SOLE	143 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.10M	0.00%	72shares	SOLE	72 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.10M	0.00%	49shares	SOLE	49 / 0 / 0
WORKIVA INCCOM	98139A105	$3.10M	0.00%	36shares	SOLE	36 / 0 / 0
LUCID GROUP INCCOM	549498202	$3.09M	0.00%	130shares	DFND	0 / 0 / 130
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$3.09M	0.00%	90shares	SOLE	90 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$3.09M	0.00%	358shares	SOLE	358 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$3.09M	0.00%	36shares	SOLE	36 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$3.08M	0.00%	243shares	SOLE	243 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$3.08M	0.00%	171shares	SOLE	171 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.07M	0.00%	83shares	SOLE	83 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$3.07M	0.00%	32shares	SOLE	32 / 0 / 0
INMODE LTDCOM	M5425M103	$3.07M	0.00%	206shares	SOLE	206 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$3.06M	0.00%	38shares	SOLE	38 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$3.06M	0.00%	40shares	SOLE	40 / 0 / 0
CABOT CORPCOM	127055101	$3.04M	0.00%	40shares	SOLE	40 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$3.04M	0.00%	33shares	SOLE	33 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$3.03M	0.00%	100shares	SOLE	100 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$3.03M	0.00%	29shares	SOLE	29 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$3.03M	0.00%	90shares	SOLE	90 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$3.02M	0.00%	43shares	SOLE	43 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$3.02M	0.00%	17shares	SOLE	17 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$3.02M	0.00%	230shares	SOLE	230 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$3.02M	0.00%	184shares	SOLE	184 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$3.02M	0.00%	33shares	SOLE	33 / 0 / 0
ONEOK INC NEWCOM	682680103	$2.99M	0.00%	41shares	SOLE	41 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$2.99M	0.00%	12shares	SOLE	12 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$2.99M	0.00%	121shares	SOLE	121 / 0 / 0
PUBMATIC INCCOM	74467Q103	$2.99M	0.00%	361shares	SOLE	361 / 0 / 0
PERSONALIS INCCOM	71535D106	$2.97M	0.00%	455shares	SOLE	455 / 0 / 0
DORMAN PRODS INCCOM	258278100	$2.96M	0.00%	19shares	SOLE	19 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$2.96M	0.00%	57shares	SOLE	57 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$2.96M	0.00%	165shares	SOLE	165 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$2.95M	0.00%	37shares	SOLE	37 / 0 / 0
TRUBRIDGE INCCOM	205306103	$2.94M	0.00%	146shares	SOLE	146 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$2.94M	0.00%	705shares	SOLE	705 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$2.94M	0.00%	761shares	DFND	0 / 0 / 761
MUELLER WTR PRODS INCCOM	624758108	$2.94M	0.00%	115shares	SOLE	115 / 0 / 0
EXELON CORPCOM	30161N101	$2.93M	0.00%	65shares	SOLE	65 / 0 / 0
SPS COMM INCCOM	78463M107	$2.92M	0.00%	28shares	SOLE	28 / 0 / 0
INDIA FD INCFUND	454089103	$2.92M	0.00%	199shares	DFND	0 / 0 / 199
CSW INDUSTRIALS INCCOM	126402106	$2.91M	0.00%	12shares	SOLE	12 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$2.90M	0.00%	74shares	SOLE	74 / 0 / 0
PARSONS CORP DELCOM	70202L102	$2.90M	0.00%	35shares	SOLE	35 / 0 / 0
PLEXUS CORPCOM	729132100	$2.89M	0.00%	20shares	SOLE	20 / 0 / 0
M/I HOMES INCCOM	55305B101	$2.89M	0.00%	20shares	SOLE	20 / 0 / 0
ROBERT HALF INC.COM	770323103	$2.89M	0.00%	85shares	SOLE	85 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$2.89M	0.00%	11shares	SOLE	11 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$2.87M	0.00%	34shares	SOLE	34 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$2.87M	0.00%	136shares	SOLE	136 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$2.87M	0.00%	14shares	SOLE	14 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$2.87M	0.00%	125shares	SOLE	125 / 0 / 0
MERCURY SYS INCCOM	589378108	$2.86M	0.00%	37shares	SOLE	37 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$2.86M	0.00%	83shares	SOLE	83 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$2.86M	0.00%	712shares	SOLE	712 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$2.86M	0.00%	314shares	SOLE	314 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C839	$2.86M	0.00%	75shares	SOLE	75 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$2.85M	0.00%	500shares	SOLE	500 / 0 / 0
ALLETE INCCOM	018522300	$2.85M	0.00%	43shares	SOLE	43 / 0 / 0
RALLYBIO CORPCOM	75120L100	$2.85M	0.00%	5,719shares	SOLE	5,719 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$2.85M	0.00%	23shares	SOLE	23 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$2.84M	0.00%	38shares	SOLE	38 / 0 / 0
RALLIANT CORPCOM	750940108	$2.84M	0.00%	65shares	DFND	0 / 0 / 65
KRYSTAL BIOTECH INCCOM	501147102	$2.82M	0.00%	16shares	SOLE	16 / 0 / 0
MARCUS CORP DELCOM	566330106	$2.82M	0.00%	182shares	SOLE	182 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$2.82M	0.00%	41shares	SOLE	41 / 0 / 0
RADWARE LTDCOM	M81873107	$2.81M	0.00%	106shares	SOLE	106 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$2.81M	0.00%	25shares	SOLE	25 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$2.80M	0.00%	315shares	SOLE	315 / 0 / 0
SEQUANS COMMUNICATIONS S AADR	817323405	$2.80M	0.00%	296shares	SOLE	296 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$2.80M	0.00%	535shares	SOLE	535 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$2.79M	0.00%	14shares	SOLE	14 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.79M	0.00%	111shares	SOLE	111 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$2.79M	0.00%	23shares	SOLE	23 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$2.79M	0.00%	9shares	SOLE	9 / 0 / 0
IES HLDGS INCCOM	44951W106	$2.78M	0.00%	7shares	SOLE	7 / 0 / 0
TANGER INCTRUS	875465106	$2.77M	0.00%	82shares	SOLE	82 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.77M	0.00%	95shares	SOLE	95 / 0 / 0
SNAP ON INCCOM	833034101	$2.77M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES INCFUND	464286319	$2.76M	0.00%	93shares	DFND	0 / 0 / 93
RAYONIER INCTRUS	754907103	$2.76M	0.00%	104shares	SOLE	104 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$2.76M	0.00%	88shares	SOLE	88 / 0 / 0
ACUITY INCCOM	00508Y102	$2.75M	0.00%	8shares	SOLE	8 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$2.75M	0.00%	61shares	SOLE	61 / 0 / 0
DENISON MINES CORPCOM	248356107	$2.75M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NUSCALE PWR CORPCOM	67079K100	$2.74M	0.00%	76shares	SOLE	76 / 0 / 0
AVANOS MED INCCOM	05350V106	$2.72M	0.00%	235shares	DFND	0 / 0 / 235
CVS HEALTH CORPCOM	126650100	$2.71M	0.00%	36shares	SOLE	36 / 0 / 0
ISHARES TRFUND	464289180	$2.71M	0.00%	79shares	SOLE	79 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.71M	0.00%	63shares	SOLE	63 / 0 / 0
CARTERS INCCOM	146229109	$2.71M	0.00%	96shares	SOLE	96 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$2.70M	0.00%	62shares	SOLE	62 / 0 / 0
ARGAN INCCOM	04010E109	$2.70M	0.00%	10shares	SOLE	10 / 0 / 0
ASGN INCCOM	00191U102	$2.70M	0.00%	57shares	SOLE	57 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$2.69M	0.00%	265shares	SOLE	265 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$2.69M	0.00%	299shares	SOLE	299 / 0 / 0
FORD MTR COCOM	345370860	$2.69M	0.00%	225shares	SOLE	225 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$2.69M	0.00%	169shares	SOLE	169 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$2.69M	0.00%	406shares	SOLE	406 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$2.69M	0.00%	95shares	SOLE	95 / 0 / 0
HERC HLDGS INCCOM	42704L104	$2.68M	0.00%	23shares	SOLE	23 / 0 / 0
KADANT INCCOM	48282T104	$2.68M	0.00%	9shares	SOLE	9 / 0 / 0
TFS FINL CORPCOM	87240R107	$2.67M	0.00%	203shares	SOLE	203 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$2.67M	0.00%	97shares	SOLE	97 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$2.67M	0.00%	87shares	SOLE	87 / 0 / 0
FIRST BANCORP P RCOM	318672706	$2.67M	0.00%	121shares	SOLE	121 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$2.66M	0.00%	146shares	SOLE	146 / 0 / 0
KORN FERRYCOM	500643200	$2.66M	0.00%	38shares	SOLE	38 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$2.66M	0.00%	17shares	SOLE	17 / 0 / 0
COMPASS INCCOM	20464U100	$2.66M	0.00%	331shares	SOLE	331 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$2.65M	0.00%	277shares	SOLE	277 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.65M	0.00%	300shares	DFND	0 / 0 / 300
FLAGSTAR FINANCIAL INCCOM	649445400	$2.65M	0.00%	229shares	SOLE	229 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$2.63M	0.00%	58shares	SOLE	58 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$2.63M	0.00%	7,990shares	SOLE	7,990 / 0 / 0
ISHARES INCFUND	464286509	$2.63M	0.00%	52shares	SOLE	52 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$2.63M	0.00%	118shares	SOLE	118 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$2.62M	0.00%	33shares	SOLE	33 / 0 / 0
SHAKE SHACK INCCOM	819047101	$2.62M	0.00%	28shares	SOLE	28 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$2.62M	0.00%	222shares	SOLE	222 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$2.62M	0.00%	1,378shares	SOLE	1,378 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$2.62M	0.00%	56shares	SOLE	56 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$2.62M	0.00%	203shares	SOLE	203 / 0 / 0
BRP INCCOM	05577W200	$2.61M	0.00%	43shares	SOLE	43 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$2.61M	0.00%	498shares	SOLE	498 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$2.61M	0.00%	15shares	SOLE	15 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$2.61M	0.00%	1,060shares	DFND	0 / 0 / 1,060
NOVANTA INCCOM	67000B104	$2.60M	0.00%	26shares	SOLE	26 / 0 / 0
FS BANCORP INCCOM	30263Y104	$2.60M	0.00%	65shares	SOLE	65 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2.59M	0.00%	127shares	SOLE	127 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$2.58M	0.00%	25shares	SOLE	25 / 0 / 0
RENASANT CORPCOM	75970E107	$2.58M	0.00%	70shares	SOLE	70 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2.58M	0.00%	62shares	SOLE	62 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$2.58M	0.00%	124shares	SOLE	124 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$2.58M	0.00%	142shares	SOLE	142 / 0 / 0
BRADY CORPCOM	104674106	$2.58M	0.00%	33shares	SOLE	33 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$2.57M	0.00%	40shares	SOLE	40 / 0 / 0
EXPONENT INCCOM	30214U102	$2.57M	0.00%	37shares	SOLE	37 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$2.56M	0.00%	339shares	SOLE	339 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$2.55M	0.00%	11shares	SOLE	11 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$2.55M	0.00%	174shares	SOLE	174 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$2.55M	0.00%	48shares	SOLE	48 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.55M	0.00%	143shares	SOLE	143 / 0 / 0
BANCORP INC DELCOM	05969A105	$2.55M	0.00%	34shares	SOLE	34 / 0 / 0
GSK PLCADR	37733W204	$2.55M	0.00%	59shares	SOLE	59 / 0 / 0
ESS TECH INCCOM	26916J205	$2.54M	0.00%	1,670shares	SOLE	1,670 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$2.53M	0.00%	27shares	SOLE	27 / 0 / 0
BRUKER CORPCOM	116794108	$2.53M	0.00%	78shares	SOLE	78 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$2.53M	0.00%	17shares	SOLE	17 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.51M	0.00%	81shares	SOLE	81 / 0 / 0
JFROG LTDCOM	M6191J100	$2.51M	0.00%	53shares	DFND	0 / 0 / 53
FTAI AVIATION LTDCOM	G3730V105	$2.50M	0.00%	15shares	SOLE	15 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$2.50M	0.00%	47shares	SOLE	47 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$2.50M	0.00%	11shares	SOLE	11 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$2.50M	0.00%	12shares	SOLE	12 / 0 / 0
FULTON FINL CORP PACOM	360271100	$2.50M	0.00%	134shares	SOLE	134 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.50M	0.00%	500shares	DFND	0 / 0 / 500
IONIS PHARMACEUTICALS INCCOM	462222100	$2.49M	0.00%	38shares	SOLE	38 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$2.48M	0.00%	207shares	SOLE	207 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$2.48M	0.00%	139shares	SOLE	139 / 0 / 0
PATRICK INDS INCCOM	703343103	$2.48M	0.00%	24shares	SOLE	24 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2.48M	0.00%	78shares	SOLE	78 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$2.48M	0.00%	39shares	SOLE	39 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2.48M	0.00%	14shares	SOLE	14 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$2.47M	0.00%	68shares	SOLE	68 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$2.47M	0.00%	69shares	SOLE	69 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$2.47M	0.00%	197shares	SOLE	197 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$2.46M	0.00%	159shares	SOLE	159 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$2.46M	0.00%	46shares	SOLE	46 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$2.46M	0.00%	230shares	SOLE	230 / 0 / 0
OKLO INCCOM	02156V109	$2.46M	0.00%	22shares	SOLE	22 / 0 / 0
V F CORPCOM	918204108	$2.45M	0.00%	170shares	SOLE	170 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$2.45M	0.00%	96shares	DFND	0 / 0 / 96
RHCOM	74967X103	$2.44M	0.00%	12shares	SOLE	12 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$2.44M	0.00%	199shares	SOLE	199 / 0 / 0
TERAWULF INCCOM	88080T104	$2.43M	0.00%	213shares	SOLE	213 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$2.42M	0.00%	83shares	SOLE	83 / 0 / 0
KEMPER CORPCOM	488401100	$2.42M	0.00%	47shares	SOLE	47 / 0 / 0
TEGNA INCCOM	87901J105	$2.42M	0.00%	119shares	SOLE	119 / 0 / 0
CRANE NXT COCOM	224441105	$2.42M	0.00%	36shares	SOLE	36 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$2.41M	0.00%	83shares	SOLE	83 / 0 / 0
ALMONTY INDS INCCOM	020398707	$2.41M	0.00%	400shares	SOLE	400 / 0 / 0
BARK INCCOM	68622E104	$2.40M	0.00%	2,894shares	SOLE	2,894 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$2.40M	0.00%	217shares	SOLE	217 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$2.40M	0.00%	2,767shares	SOLE	2,767 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$2.40M	0.00%	50shares	SOLE	50 / 0 / 0
VISTEON CORPCOM	92839U206	$2.40M	0.00%	20shares	SOLE	20 / 0 / 0
AMBARELLA INCCOM	G037AX101	$2.39M	0.00%	29shares	SOLE	29 / 0 / 0
VALNEVA SEADR	92025Y103	$2.39M	0.00%	196shares	SOLE	196 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$2.39M	0.00%	39shares	SOLE	39 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.39M	0.00%	90shares	SOLE	90 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$2.38M	0.00%	193shares	SOLE	193 / 0 / 0
FULLER H B COCOM	359694106	$2.37M	0.00%	40shares	SOLE	40 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$2.37M	0.00%	125shares	SOLE	125 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$2.37M	0.00%	17shares	DFND	0 / 0 / 17
ADVANSIX INCCOM	00773T101	$2.36M	0.00%	122shares	SOLE	122 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$2.36M	0.00%	58shares	SOLE	58 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.36M	0.00%	337shares	SOLE	337 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$2.36M	0.00%	221shares	SOLE	221 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$2.35M	0.00%	28shares	SOLE	28 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$2.35M	0.00%	2shares	SOLE	2 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$2.35M	0.00%	91shares	SOLE	91 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$2.34M	0.00%	4shares	SOLE	4 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$2.34M	0.00%	24shares	SOLE	24 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$2.34M	0.00%	260shares	DFND	0 / 0 / 260
BRIGHTHOUSE FINL INCCOM	10922N103	$2.34M	0.00%	44shares	SOLE	44 / 0 / 0
NUVALENT INCCOM	670703107	$2.33M	0.00%	27shares	SOLE	27 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$2.33M	0.00%	20shares	SOLE	20 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$2.33M	0.00%	94shares	SOLE	94 / 0 / 0
AAR CORPCOM	000361105	$2.33M	0.00%	26shares	SOLE	26 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$2.33M	0.00%	82shares	SOLE	82 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$2.33M	0.00%	53shares	SOLE	53 / 0 / 0
STANDARDAERO INCCOM	85423L103	$2.32M	0.00%	85shares	SOLE	85 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$2.32M	0.00%	131shares	SOLE	131 / 0 / 0
FRESHPET INCCOM	358039105	$2.31M	0.00%	42shares	SOLE	42 / 0 / 0
CARGURUS INCCOM	141788109	$2.31M	0.00%	62shares	SOLE	62 / 0 / 0
GRAIL INCCOM	384747101	$2.31M	0.00%	39shares	SOLE	39 / 0 / 0
PRICESMART INCCOM	741511109	$2.30M	0.00%	19shares	SOLE	19 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$2.30M	0.00%	166shares	SOLE	166 / 0 / 0
OTTER TAIL CORPCOM	689648103	$2.29M	0.00%	28shares	SOLE	28 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$2.29M	0.00%	134shares	SOLE	134 / 0 / 0
VALARIS LTDCOM	G9460G101	$2.29M	0.00%	47shares	SOLE	47 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$2.29M	0.00%	8shares	SOLE	8 / 0 / 0
AZZ INCCOM	002474104	$2.29M	0.00%	21shares	SOLE	21 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$2.29M	0.00%	17shares	SOLE	17 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$2.29M	0.00%	59shares	SOLE	59 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$2.29M	0.00%	39shares	SOLE	39 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$2.28M	0.00%	102shares	SOLE	102 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$2.28M	0.00%	325shares	SOLE	325 / 0 / 0
OMNIAB INCCOM	68218J103	$2.28M	0.00%	1,424shares	SOLE	1,424 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$2.28M	0.00%	141shares	SOLE	141 / 0 / 0
OPENLANE INCCOM	48238T109	$2.27M	0.00%	79shares	SOLE	79 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$2.27M	0.00%	81shares	SOLE	81 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$2.27M	0.00%	20shares	SOLE	20 / 0 / 0
POLARIS INCCOM	731068102	$2.27M	0.00%	39shares	SOLE	39 / 0 / 0
MAGNITE INCCOM	55955D100	$2.27M	0.00%	104shares	SOLE	104 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2.26M	0.00%	37shares	SOLE	37 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$2.26M	0.00%	52shares	SOLE	52 / 0 / 0
MESOBLAST LTDADR	590717401	$2.25M	0.00%	140shares	SOLE	140 / 0 / 0
CIPHER MINING INCCOM	17253J106	$2.25M	0.00%	179shares	SOLE	179 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$2.25M	0.00%	101shares	SOLE	101 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$2.25M	0.00%	36shares	SOLE	36 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$2.24M	0.00%	13shares	SOLE	13 / 0 / 0
WESBANCO INCCOM	950810101	$2.23M	0.00%	70shares	SOLE	70 / 0 / 0
RHCOM	74967X103	$2.23M	0.00%	11shares	SOLE	11 / 0 / 0
METALLA RTY &amp STREAMING LTDCOM	59124U605	$2.23M	0.00%	351shares	SOLE	351 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$2.22M	0.00%	27shares	SOLE	27 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$2.21M	0.00%	29shares	SOLE	29 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$2.20M	0.00%	66shares	SOLE	66 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$2.20M	0.00%	69shares	SOLE	69 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$2.20M	0.00%	183shares	SOLE	183 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$2.20M	0.00%	90shares	SOLE	90 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$2.19M	0.00%	33shares	SOLE	33 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$2.19M	0.00%	5shares	SOLE	5 / 0 / 0
ENOVA INTL INCCOM	29357K103	$2.19M	0.00%	19shares	SOLE	19 / 0 / 0
ADT INC DELCOM	00090Q103	$2.19M	0.00%	251shares	SOLE	251 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$2.18M	0.00%	537shares	SOLE	537 / 0 / 0
RAFAEL HLDGS INCCOM	75062E106	$2.18M	0.00%	1,602shares	SOLE	1,602 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.17M	0.00%	108shares	SOLE	108 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$2.17M	0.00%	99shares	SOLE	99 / 0 / 0
KORN FERRYCOM	500643200	$2.17M	0.00%	31shares	SOLE	31 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$2.17M	0.00%	28shares	SOLE	28 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$2.16M	0.00%	143shares	SOLE	143 / 0 / 0
HUT 8 CORPCOM	44812J104	$2.16M	0.00%	62shares	SOLE	62 / 0 / 0
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$2.15M	0.00%	611shares	SOLE	611 / 0 / 0
OLIN CORPCOM	680665205	$2.15M	0.00%	86shares	SOLE	86 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$2.14M	0.00%	31shares	SOLE	31 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$2.14M	0.00%	12shares	SOLE	12 / 0 / 0
POWELL INDS INCCOM	739128106	$2.13M	0.00%	7shares	SOLE	7 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$2.13M	0.00%	51shares	SOLE	51 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2.13M	0.00%	326shares	DFND	0 / 0 / 326
GRIFFON CORPCOM	398433102	$2.13M	0.00%	28shares	SOLE	28 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$2.13M	0.00%	107shares	SOLE	107 / 0 / 0
VIRTU FINL INCCOM	928254101	$2.13M	0.00%	60shares	SOLE	60 / 0 / 0
WESTLAKE CHEM PARTNERS LPCOM	960417103	$2.12M	0.00%	101shares	SOLE	101 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$2.12M	0.00%	384shares	SOLE	384 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$2.12M	0.00%	130shares	SOLE	130 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$2.11M	0.00%	103shares	SOLE	103 / 0 / 0
JOINT CORPCOM	47973J102	$2.11M	0.00%	221shares	SOLE	221 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.10M	0.00%	20shares	SOLE	20 / 0 / 0
BANKUNITED INCCOM	06652K103	$2.10M	0.00%	55shares	SOLE	55 / 0 / 0
CLEARFIELD INCCOM	18482P103	$2.10M	0.00%	61shares	SOLE	61 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$2.10M	0.00%	40shares	SOLE	40 / 0 / 0
JAMES HARDIE INDS PLCCOM	G4253H101	$2.09M	0.00%	109shares	SOLE	109 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$2.09M	0.00%	25shares	SOLE	25 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$2.09M	0.00%	587shares	SOLE	587 / 0 / 0
LEMONADE INCCOM	52567D107	$2.09M	0.00%	39shares	SOLE	39 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$2.08M	0.00%	71shares	SOLE	71 / 0 / 0
FORMFACTOR INCCOM	346375108	$2.08M	0.00%	57shares	SOLE	57 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2.08M	0.00%	34shares	SOLE	34 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.08M	0.00%	169shares	SOLE	169 / 0 / 0
BLACKLINE INCCOM	09239B109	$2.07M	0.00%	39shares	SOLE	39 / 0 / 0
EUROHOLDINGS LTDCOM	Y234DY109	$2.07M	0.00%	290shares	SOLE	290 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$2.07M	0.00%	231shares	SOLE	231 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$2.07M	0.00%	431shares	SOLE	431 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$2.07M	0.00%	163shares	SOLE	163 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$2.06M	0.00%	37shares	SOLE	37 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2.06M	0.00%	107shares	SOLE	107 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$2.06M	0.00%	14shares	SOLE	14 / 0 / 0
SYNAPTICS INCCOM	87157D109	$2.05M	0.00%	30shares	SOLE	30 / 0 / 0
REV GROUP INCCOM	749527107	$2.04M	0.00%	36shares	SOLE	36 / 0 / 0
ORGANON &amp COCOM	68622V106	$2.04M	0.00%	191shares	SOLE	191 / 0 / 0
ICU MED INCCOM	44930G107	$2.04M	0.00%	17shares	SOLE	17 / 0 / 0
ALPHA PRO TECH LTDCOM	020772109	$2.04M	0.00%	426shares	SOLE	426 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$2.04M	0.00%	328shares	SOLE	328 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$2.03M	0.00%	143shares	SOLE	143 / 0 / 0
BANCFIRST CORPCOM	05945F103	$2.02M	0.00%	16shares	SOLE	16 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$2.02M	0.00%	44shares	SOLE	44 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H307	$2.02M	0.00%	46shares	SOLE	46 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$2.01M	0.00%	56shares	SOLE	56 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$2.01M	0.00%	31shares	SOLE	31 / 0 / 0
BED BATH &amp BEYOND INCCOM	690370101	$2.01M	0.00%	205shares	DFND	0 / 0 / 205
INNOVATOR ETFS TRUSTFUND	45783Y301	$2.01M	0.00%	53shares	SOLE	53 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N510	$2.01M	0.00%	98shares	SOLE	98 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$2.00M	0.00%	51shares	SOLE	51 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$2.00M	0.00%	141shares	SOLE	141 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$2.00M	0.00%	97shares	SOLE	97 / 0 / 0
BOX INCCOM	10316T104	$2.00M	0.00%	62shares	SOLE	62 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2.00M	0.00%	40shares	DFND	0 / 0 / 40
VIVID SEATS INCCOM	92854T209	$1.99M	0.00%	120shares	SOLE	120 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$1.99M	0.00%	11shares	SOLE	11 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$1.99M	0.00%	72shares	SOLE	72 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$1.98M	0.00%	80shares	SOLE	80 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$1.98M	0.00%	27shares	SOLE	27 / 0 / 0
WD 40 COCOM	929236107	$1.98M	0.00%	10shares	SOLE	10 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$1.98M	0.00%	1,917shares	SOLE	1,917 / 0 / 0
PLANET LABS PBCCOM	72703X106	$1.97M	0.00%	152shares	SOLE	152 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$1.97M	0.00%	96shares	SOLE	96 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$1.97M	0.00%	24shares	SOLE	24 / 0 / 0
ARCELLX INCCOM	03940C100	$1.97M	0.00%	24shares	SOLE	24 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.97M	0.00%	12shares	SOLE	12 / 0 / 0
PORTILLOS INCCOM	73642K106	$1.97M	0.00%	305shares	SOLE	305 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.97M	0.00%	36shares	SOLE	36 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$1.97M	0.00%	12shares	SOLE	12 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$1.96M	0.00%	101shares	SOLE	101 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.96M	0.00%	41shares	SOLE	41 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$1.96M	0.00%	105shares	SOLE	105 / 0 / 0
VERACYTE INCCOM	92337F107	$1.96M	0.00%	57shares	SOLE	57 / 0 / 0
GLAUKOS CORPCOM	377322102	$1.96M	0.00%	24shares	SOLE	24 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$1.95M	0.00%	60shares	SOLE	60 / 0 / 0
PARK NATL CORPCOM	700658107	$1.95M	0.00%	12shares	SOLE	12 / 0 / 0
CVB FINL CORPCOM	126600105	$1.95M	0.00%	103shares	SOLE	103 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$1.95M	0.00%	755shares	SOLE	755 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$1.95M	0.00%	74shares	SOLE	74 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$1.94M	0.00%	217shares	SOLE	217 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$1.94M	0.00%	15shares	SOLE	15 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1.94M	0.00%	123shares	SOLE	123 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$1.93M	0.00%	51shares	SOLE	51 / 0 / 0
VIASAT INCCOM	92552V100	$1.93M	0.00%	66shares	SOLE	66 / 0 / 0
PBF ENERGY INCCOM	69318G106	$1.93M	0.00%	64shares	SOLE	64 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$1.93M	0.00%	143shares	SOLE	143 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$1.93M	0.00%	48shares	SOLE	48 / 0 / 0
ISHARES INCFUND	464286780	$1.92M	0.00%	30shares	SOLE	30 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$1.92M	0.00%	377shares	SOLE	377 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$1.92M	0.00%	63shares	SOLE	63 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$1.92M	0.00%	123shares	SOLE	123 / 0 / 0
INFORMATICA INCCOM	45674M101	$1.91M	0.00%	77shares	SOLE	77 / 0 / 0
STANDEX INTL CORPCOM	854231107	$1.91M	0.00%	9shares	SOLE	9 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$1.91M	0.00%	21shares	SOLE	21 / 0 / 0
BANK HAWAII CORPCOM	062540109	$1.90M	0.00%	29shares	SOLE	29 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$1.90M	0.00%	150shares	DFND	0 / 0 / 150
BOK FINL CORPCOM	05561Q201	$1.89M	0.00%	17shares	SOLE	17 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$1.88M	0.00%	92shares	SOLE	92 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$1.88M	0.00%	956shares	SOLE	956 / 0 / 0
RALLIANT CORPCOM	750940108	$1.88M	0.00%	43shares	SOLE	43 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$1.88M	0.00%	11shares	SOLE	11 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$1.88M	0.00%	53shares	SOLE	53 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.87M	0.00%	19shares	SOLE	19 / 0 / 0
AUDIOCODES LTDCOM	M15342104	$1.87M	0.00%	196shares	SOLE	196 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.86M	0.00%	29shares	SOLE	29 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$1.86M	0.00%	35shares	SOLE	35 / 0 / 0
VERACYTE INCCOM	92337F107	$1.85M	0.00%	54shares	SOLE	54 / 0 / 0
ADIENT PLCCOM	G0084W101	$1.85M	0.00%	77shares	SOLE	77 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$1.85M	0.00%	439shares	SOLE	439 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$1.85M	0.00%	101shares	SOLE	101 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$1.85M	0.00%	25shares	SOLE	25 / 0 / 0
DILLARDS INCCOM	254067101	$1.84M	0.00%	3shares	SOLE	3 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$1.83M	0.00%	23shares	SOLE	23 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$1.83M	0.00%	61shares	SOLE	61 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$1.83M	0.00%	74shares	SOLE	74 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1.83M	0.00%	161shares	SOLE	161 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.83M	0.00%	337shares	SOLE	337 / 0 / 0
POWELL INDS INCCOM	739128106	$1.83M	0.00%	6shares	SOLE	6 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1.83M	0.00%	450shares	SOLE	450 / 0 / 0
EVERGY INCCOM	30034W106	$1.82M	0.00%	24shares	SOLE	24 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.82M	0.00%	32shares	SOLE	32 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.82M	0.00%	33shares	SOLE	33 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$1.82M	0.00%	27shares	SOLE	27 / 0 / 0
LEMONADE INCCOM	52567D107	$1.82M	0.00%	34shares	SOLE	34 / 0 / 0
WAFD INCCOM	938824109	$1.82M	0.00%	60shares	SOLE	60 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.81M	0.00%	133shares	SOLE	133 / 0 / 0
MATERION CORPCOM	576690101	$1.81M	0.00%	15shares	SOLE	15 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.81M	0.00%	32shares	SOLE	32 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.81M	0.00%	658shares	SOLE	658 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1.81M	0.00%	115shares	SOLE	115 / 0 / 0
DIODES INCCOM	254543101	$1.81M	0.00%	34shares	SOLE	34 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$1.80M	0.00%	68shares	SOLE	68 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$1.80M	0.00%	52shares	SOLE	52 / 0 / 0
SENTINELONE INCCOM	81730H109	$1.80M	0.00%	102shares	DFND	0 / 0 / 102
SCHOLAR ROCK HLDG CORPCOM	80706P103	$1.79M	0.00%	48shares	SOLE	48 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$1.78M	0.00%	93shares	SOLE	93 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$1.78M	0.00%	109shares	SOLE	109 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$1.77M	0.00%	53shares	SOLE	53 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$1.77M	0.00%	88shares	SOLE	88 / 0 / 0
LCI INDSCOM	50189K103	$1.77M	0.00%	19shares	SOLE	19 / 0 / 0
MEGA MATRIX INCCOM	G6005C108	$1.77M	0.00%	1,475shares	SOLE	1,475 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.77M	0.00%	71shares	SOLE	71 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$1.77M	0.00%	70shares	SOLE	70 / 0 / 0
WARBY PARKER INCCOM	93403J106	$1.76M	0.00%	64shares	SOLE	64 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$1.76M	0.00%	84shares	SOLE	84 / 0 / 0
LGI HOMES INCCOM	50187T106	$1.76M	0.00%	34shares	SOLE	0 / 34 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$1.75M	0.00%	91shares	SOLE	91 / 0 / 0
KIRBY CORPCOM	497266106	$1.75M	0.00%	21shares	SOLE	21 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$1.75M	0.00%	148shares	DFND	0 / 0 / 148
CRISPR THERAPEUTICS AGCOM	H17182108	$1.75M	0.00%	27shares	SOLE	27 / 0 / 0
SEZZLE INCCOM	78435P105	$1.75M	0.00%	22shares	SOLE	22 / 0 / 0
UPWORK INCCOM	91688F104	$1.75M	0.00%	94shares	SOLE	94 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$1.74M	0.00%	711principal	SOLE	0 / 0 / 711
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1.74M	0.00%	76shares	SOLE	76 / 0 / 0
XOMETRY INCCOM	98423F109	$1.74M	0.00%	32shares	SOLE	32 / 0 / 0
CHEMOURS COCOM	163851108	$1.74M	0.00%	110shares	SOLE	110 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$1.74M	0.00%	76shares	SOLE	76 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$1.74M	0.00%	105shares	SOLE	105 / 0 / 0
ZEVIA PBCCOM	98955K104	$1.73M	0.00%	637shares	SOLE	637 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$1.73M	0.00%	71shares	SOLE	71 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$1.73M	0.00%	74shares	SOLE	74 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$1.73M	0.00%	22shares	SOLE	22 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$1.73M	0.00%	271shares	SOLE	271 / 0 / 0
ELEDON PHARMACEUTICALS INCCOM	28617K101	$1.73M	0.00%	666shares	SOLE	666 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$1.72M	0.00%	32shares	SOLE	32 / 0 / 0
CHANSON INTL HLDGCOM	G2104U206	$1.72M	0.00%	680shares	SOLE	680 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$1.72M	0.00%	48shares	SOLE	48 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$1.71M	0.00%	549shares	SOLE	549 / 0 / 0
TRINITY INDS INCCOM	896522109	$1.71M	0.00%	61shares	SOLE	61 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$1.71M	0.00%	36shares	SOLE	36 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$1.71M	0.00%	62shares	SOLE	62 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$1.71M	0.00%	80shares	SOLE	80 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$1.71M	0.00%	986shares	DFND	0 / 0 / 986
IAC INCCOM	44891N208	$1.70M	0.00%	50shares	SOLE	50 / 0 / 0
TRUSTMARK CORPCOM	898402102	$1.70M	0.00%	43shares	SOLE	43 / 0 / 0
PASSAGE BIO INCCOM	702712209	$1.70M	0.00%	212shares	SOLE	212 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.70M	0.00%	20shares	SOLE	20 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$1.69M	0.00%	82shares	SOLE	82 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1.69M	0.00%	58shares	SOLE	58 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1.69M	0.00%	42shares	SOLE	42 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1.68M	0.00%	68shares	SOLE	68 / 0 / 0
ISHARES TRFUND	46435G334	$1.68M	0.00%	40shares	SOLE	40 / 0 / 0
SYMBOTIC INCCOM	87151X101	$1.67M	0.00%	31shares	SOLE	31 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$1.66M	0.00%	62shares	SOLE	62 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$1.66M	0.00%	28shares	SOLE	28 / 0 / 0
VALARIS LTDCOM	G9460G101	$1.66M	0.00%	34shares	SOLE	34 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.66M	0.00%	44shares	SOLE	44 / 0 / 0
WEYCO GROUP INCCOM	962149100	$1.66M	0.00%	55shares	SOLE	55 / 0 / 0
CORECIVIC INCCOM	21871N101	$1.65M	0.00%	81shares	SOLE	81 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$1.65M	0.00%	32shares	SOLE	32 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$1.64M	0.00%	29shares	SOLE	29 / 0 / 0
HNI CORPCOM	404251100	$1.64M	0.00%	35shares	SOLE	35 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$1.64M	0.00%	40shares	SOLE	40 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$1.64M	0.00%	48shares	SOLE	48 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.64M	0.00%	428shares	SOLE	428 / 0 / 0
BANNER CORPCOM	06652V208	$1.64M	0.00%	25shares	SOLE	25 / 0 / 0
INTAPP INCCOM	45827U109	$1.64M	0.00%	40shares	SOLE	40 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$1.63M	0.00%	22shares	SOLE	22 / 0 / 0
MARQETA INCCOM	57142B104	$1.63M	0.00%	309shares	SOLE	309 / 0 / 0
ATKORE INCCOM	047649108	$1.63M	0.00%	26shares	SOLE	26 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$1.63M	0.00%	57shares	SOLE	57 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.63M	0.00%	136shares	SOLE	136 / 0 / 0
Q32 BIO INCCOM	746964105	$1.63M	0.00%	822shares	SOLE	822 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$1.63M	0.00%	185shares	SOLE	185 / 0 / 0
CORVEL CORPCOM	221006109	$1.63M	0.00%	21shares	SOLE	21 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$1.63M	0.00%	40shares	SOLE	40 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$1.62M	0.00%	93shares	SOLE	93 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$1.62M	0.00%	43shares	SOLE	43 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1.62M	0.00%	59shares	SOLE	59 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.62M	0.00%	71shares	SOLE	71 / 0 / 0
WATSCO INCCOM	942622200	$1.62M	0.00%	4shares	SOLE	4 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$1.61M	0.00%	73shares	SOLE	73 / 0 / 0
FRESHWORKS INCCOM	358054104	$1.61M	0.00%	137shares	SOLE	137 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$1.61M	0.00%	139shares	SOLE	139 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$1.61M	0.00%	40shares	SOLE	40 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$1.61M	0.00%	584shares	SOLE	584 / 0 / 0
TRINET GROUP INCCOM	896288107	$1.60M	0.00%	24shares	SOLE	24 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$1.60M	0.00%	66shares	SOLE	66 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$1.60M	0.00%	53shares	SOLE	53 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$1.60M	0.00%	61shares	SOLE	61 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$1.60M	0.00%	41shares	SOLE	41 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$1.59M	0.00%	19shares	SOLE	19 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$1.59M	0.00%	70shares	SOLE	70 / 0 / 0
EVERTEC INCCOM	30040P103	$1.59M	0.00%	47shares	SOLE	47 / 0 / 0
KOCHAV DEFENSE ACQUI COTRUS	G5304D122	$1.59M	0.00%	155shares	SOLE	155 / 0 / 0
FIRST BANCORP N CCOM	318910106	$1.59M	0.00%	30shares	SOLE	30 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$1.58M	0.00%	86shares	SOLE	86 / 0 / 0
ASHLAND INCCOM	044186104	$1.58M	0.00%	33shares	SOLE	33 / 0 / 0
CHEFS WHSE INCCOM	163086101	$1.57M	0.00%	27shares	SOLE	27 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$1.57M	0.00%	53shares	SOLE	53 / 0 / 0
AMBARELLA INCCOM	G037AX101	$1.57M	0.00%	19shares	SOLE	19 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$1.56M	0.00%	27shares	SOLE	27 / 0 / 0
BRAZE INCCOM	10576N102	$1.56M	0.00%	55shares	SOLE	55 / 0 / 0
ASGN INCCOM	00191U102	$1.56M	0.00%	33shares	SOLE	33 / 0 / 0
FB FINL CORPCOM	30257X104	$1.56M	0.00%	28shares	SOLE	28 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$1.56M	0.00%	70shares	SOLE	70 / 0 / 0
NISOURCE INCCOM	65473P105	$1.56M	0.00%	36shares	SOLE	36 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1.56M	0.00%	79shares	SOLE	79 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$1.56M	0.00%	208shares	SOLE	208 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$1.56M	0.00%	78shares	SOLE	78 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$1.55M	0.00%	14shares	SOLE	14 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$1.55M	0.00%	90shares	SOLE	90 / 0 / 0
NOVAVAX INCCOM	670002401	$1.55M	0.00%	179shares	DFND	0 / 0 / 179
IDEAYA BIOSCIENCES INCCOM	45166A102	$1.55M	0.00%	57shares	SOLE	57 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1.54M	0.00%	73shares	SOLE	73 / 0 / 0
INNODATA INCCOM	457642205	$1.54M	0.00%	20shares	SOLE	20 / 0 / 0
GCI LIBERTY INCCOM	36164V602	$1.54M	0.00%	41shares	SOLE	41 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.54M	0.00%	22shares	SOLE	22 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L205	$1.54M	0.00%	198shares	SOLE	198 / 0 / 0
NEONC TECHNOLOGIES HLDGS INCCOM	64051A101	$1.53M	0.00%	169shares	SOLE	169 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1.53M	0.00%	13shares	SOLE	13 / 0 / 0
ROCKET COS INCOPT Put	77311W101	$1.53M	0.00%	79shares	SOLE	79 / 0 / 0
ALAMO GROUP INCCOM	011311107	$1.53M	0.00%	8shares	SOLE	8 / 0 / 0
TERADATA CORP DELCOM	88076W103	$1.53M	0.00%	71shares	SOLE	71 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$1.52M	0.00%	38shares	SOLE	38 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$1.52M	0.00%	47shares	SOLE	47 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.51M	0.00%	65shares	SOLE	65 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$1.51M	0.00%	193shares	SOLE	193 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$1.51M	0.00%	78shares	SOLE	78 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$1.51M	0.00%	94shares	SOLE	94 / 0 / 0
SIMPSON MFG INCCOM	829073105	$1.51M	0.00%	9shares	SOLE	9 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$1.50M	0.00%	64shares	SOLE	64 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$1.50M	0.00%	128shares	SOLE	128 / 0 / 0
CACI INTL INCCOM	127190304	$1.50M	0.00%	3shares	SOLE	3 / 0 / 0
NEW YORK TIMES COCOM	650111107	$1.49M	0.00%	26shares	SOLE	26 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$1.49M	0.00%	37shares	SOLE	37 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1.49M	0.00%	37shares	SOLE	37 / 0 / 0
ACM RESH INCCOM	00108J109	$1.49M	0.00%	38shares	SOLE	38 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.49M	0.00%	115shares	DFND	0 / 0 / 115
ST JOE COCOM	790148100	$1.48M	0.00%	30shares	SOLE	30 / 0 / 0
BOSTON BEER INCCOM	100557107	$1.48M	0.00%	7shares	SOLE	7 / 0 / 0
OFG BANCORPCOM	67103X102	$1.48M	0.00%	34shares	SOLE	34 / 0 / 0
RITHM PPTY TR INCTRUS	38983D300	$1.47M	0.00%	585shares	SOLE	585 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$1.47M	0.00%	50shares	SOLE	50 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$1.47M	0.00%	44shares	SOLE	44 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$1.47M	0.00%	331shares	SOLE	331 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$1.47M	0.00%	78shares	SOLE	78 / 0 / 0
KLAVIYO INCCOM	49845K101	$1.47M	0.00%	53shares	SOLE	53 / 0 / 0
JFROG LTDCOM	M6191J100	$1.47M	0.00%	31shares	SOLE	31 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$1.47M	0.00%	20shares	SOLE	20 / 0 / 0
ELEVRA LITHIUM LTDADR	805700101	$1.47M	0.00%	61shares	SOLE	61 / 0 / 0
NBT BANCORP INCCOM	628778102	$1.46M	0.00%	35shares	SOLE	35 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$1.46M	0.00%	63shares	SOLE	63 / 0 / 0
ERO COPPER CORPCOM	296006109	$1.46M	0.00%	72shares	SOLE	72 / 0 / 0
C3 AI INCCOM	12468P104	$1.46M	0.00%	84shares	SOLE	84 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$1.45M	0.00%	41shares	SOLE	41 / 0 / 0
BELDEN INCCOM	077454106	$1.44M	0.00%	12shares	SOLE	12 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$1.44M	0.00%	22shares	SOLE	22 / 0 / 0
YELP INCCOM	985817105	$1.44M	0.00%	46shares	SOLE	46 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$1.43M	0.00%	60shares	SOLE	60 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.43M	0.00%	88shares	SOLE	88 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$1.43M	0.00%	31shares	SOLE	31 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$1.43M	0.00%	166shares	DFND	0 / 0 / 166
PILGRIMS PRIDE CORPCOM	72147K108	$1.43M	0.00%	35shares	SOLE	35 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.42M	0.00%	30shares	SOLE	30 / 0 / 0
EPLUS INCCOM	294268107	$1.42M	0.00%	20shares	SOLE	20 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.42M	0.00%	15shares	SOLE	15 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$1.41M	0.00%	273shares	SOLE	273 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$1.41M	0.00%	78shares	SOLE	78 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$1.41M	0.00%	52shares	SOLE	52 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$1.41M	0.00%	50shares	SOLE	50 / 0 / 0
HILLENBRAND INCCOM	431571108	$1.41M	0.00%	52shares	SOLE	52 / 0 / 0
SONOS INCCOM	83570H108	$1.41M	0.00%	89shares	SOLE	89 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1.40M	0.00%	127shares	SOLE	127 / 0 / 0
DAVE INCCOM	23834J201	$1.40M	0.00%	7shares	SOLE	7 / 0 / 0
CMS ENERGY CORPCOM	125896100	$1.39M	0.00%	19shares	SOLE	19 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$1.39M	0.00%	4shares	SOLE	4 / 0 / 0
PLAYBOY INCCOM	72814P109	$1.38M	0.00%	941shares	SOLE	941 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$1.38M	0.00%	18shares	SOLE	18 / 0 / 0
CUBESMARTTRUS	229663109	$1.38M	0.00%	34shares	SOLE	34 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.38M	0.00%	121shares	SOLE	121 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1.38M	0.00%	95shares	SOLE	95 / 0 / 0
APPFOLIO INCCOM	03783C100	$1.38M	0.00%	5shares	SOLE	5 / 0 / 0
INTERPARFUMS INCCOM	458334109	$1.38M	0.00%	14shares	SOLE	14 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.38M	0.00%	57shares	SOLE	57 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$1.37M	0.00%	169shares	SOLE	169 / 0 / 0
MAXIMUS INCCOM	577933104	$1.37M	0.00%	15shares	SOLE	15 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$1.37M	0.00%	53shares	SOLE	53 / 0 / 0
ISHARES INCFUND	464286509	$1.36M	0.00%	27shares	SOLE	27 / 0 / 0
CITY HLDG COCOM	177835105	$1.36M	0.00%	11shares	SOLE	11 / 0 / 0
ADEIA INCCOM	00676P107	$1.36M	0.00%	81shares	SOLE	81 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$1.36M	0.00%	38shares	SOLE	38 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$1.35M	0.00%	30shares	SOLE	30 / 0 / 0
CSG SYS INTL INCCOM	126349109	$1.35M	0.00%	21shares	SOLE	21 / 0 / 0
GLOBALSTAR INCCOM	378973507	$1.35M	0.00%	37shares	SOLE	37 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1.34M	0.00%	10shares	SOLE	10 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$1.34M	0.00%	40shares	SOLE	40 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$1.34M	0.00%	24shares	SOLE	24 / 0 / 0
TEGNA INCCOM	87901J105	$1.34M	0.00%	66shares	SOLE	66 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.34M	0.00%	29shares	SOLE	29 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$1.33M	0.00%	122shares	DFND	0 / 0 / 122
PATHWARD FINANCIAL INCCOM	59100U108	$1.33M	0.00%	18shares	SOLE	18 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$1.33M	0.00%	21shares	SOLE	21 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$1.33M	0.00%	32shares	SOLE	32 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.33M	0.00%	145shares	SOLE	145 / 0 / 0
FIVE9 INCCOM	338307101	$1.33M	0.00%	55shares	SOLE	55 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1.33M	0.00%	45shares	SOLE	45 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.33M	0.00%	7shares	SOLE	7 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.33M	0.00%	31shares	SOLE	31 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$1.33M	0.00%	35shares	SOLE	35 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$1.33M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES INCFUND	464286749	$1.33M	0.00%	24shares	SOLE	24 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1.32M	0.00%	23shares	SOLE	23 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.32M	0.00%	20shares	SOLE	20 / 0 / 0
UBIQUITI INCCOM	90353W103	$1.32M	0.00%	2shares	SOLE	2 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H752	$1.32M	0.00%	40shares	SOLE	40 / 0 / 0
GREYSTONE HOUSING IMPACT INVCOM	02364V206	$1.32M	0.00%	128shares	SOLE	128 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$1.31M	0.00%	15shares	SOLE	15 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$1.31M	0.00%	369shares	SOLE	369 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1.31M	0.00%	29shares	SOLE	29 / 0 / 0
AVNET INCCOM	053807103	$1.31M	0.00%	25shares	SOLE	25 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$1.30M	0.00%	34shares	SOLE	34 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$1.30M	0.00%	48shares	SOLE	48 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$1.30M	0.00%	165shares	SOLE	165 / 0 / 0
ICF INTL INCCOM	44925C103	$1.30M	0.00%	14shares	SOLE	14 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$1.29M	0.00%	32shares	SOLE	32 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$1.29M	0.00%	857shares	SOLE	857 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1.29M	0.00%	35shares	SOLE	35 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$1.29M	0.00%	12shares	SOLE	12 / 0 / 0
BUCKLE INCCOM	118440106	$1.29M	0.00%	22shares	SOLE	22 / 0 / 0
COMSTOCK RES INCCOM	205768302	$1.29M	0.00%	65shares	SOLE	65 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.28M	0.00%	13shares	SOLE	13 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$1.28M	0.00%	19shares	SOLE	19 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$1.28M	0.00%	27shares	SOLE	27 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$1.28M	0.00%	129shares	SOLE	129 / 0 / 0
SR BANCORP INCCOM	85227J106	$1.28M	0.00%	85shares	SOLE	85 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$1.28M	0.00%	667shares	SOLE	667 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.28M	0.00%	102shares	SOLE	102 / 0 / 0
INSPERITY INCCOM	45778Q107	$1.28M	0.00%	26shares	SOLE	26 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$1.28M	0.00%	75shares	SOLE	75 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$1.28M	0.00%	42shares	SOLE	42 / 0 / 0
INTERFACE INCCOM	458665304	$1.27M	0.00%	44shares	SOLE	44 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$1.27M	0.00%	62shares	SOLE	62 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.27M	0.00%	106shares	SOLE	106 / 0 / 0
ATRICURE INCCOM	04963C209	$1.27M	0.00%	36shares	SOLE	36 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$1.26M	0.00%	17shares	SOLE	17 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1.26M	0.00%	96shares	SOLE	96 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$1.26M	0.00%	51shares	SOLE	51 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$1.26M	0.00%	83shares	SOLE	83 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$1.25M	0.00%	82shares	SOLE	82 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$1.25M	0.00%	74shares	SOLE	74 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1.25M	0.00%	24shares	SOLE	24 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$1.25M	0.00%	31shares	SOLE	31 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1.25M	0.00%	21shares	SOLE	21 / 0 / 0
ITRON INCCOM	465741106	$1.25M	0.00%	10shares	SOLE	10 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$1.24M	0.00%	29shares	SOLE	29 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.24M	0.00%	71shares	SOLE	71 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1.24M	0.00%	94shares	SOLE	94 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$1.24M	0.00%	44shares	SOLE	44 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$1.24M	0.00%	76shares	SOLE	76 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$1.23M	0.00%	29shares	SOLE	29 / 0 / 0
ALBANY INTL CORPCOM	012348108	$1.23M	0.00%	23shares	SOLE	23 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.23M	0.00%	71shares	SOLE	71 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$1.22M	0.00%	522shares	SOLE	522 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$1.22M	0.00%	19shares	SOLE	19 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$1.22M	0.00%	153shares	SOLE	153 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.22M	0.00%	7shares	SOLE	7 / 0 / 0
LTC PPTYS INCTRUS	502175102	$1.22M	0.00%	33shares	SOLE	33 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.22M	0.00%	10shares	SOLE	10 / 0 / 0
VERTEX INCCOM	92538J106	$1.22M	0.00%	49shares	SOLE	49 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.21M	0.00%	31shares	SOLE	31 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.21M	0.00%	63shares	SOLE	63 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$1.21M	0.00%	731shares	SOLE	731 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$1.21M	0.00%	52shares	SOLE	52 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$1.21M	0.00%	259shares	SOLE	259 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1.21M	0.00%	46shares	SOLE	46 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$1.21M	0.00%	13shares	SOLE	13 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$1.21M	0.00%	44shares	SOLE	44 / 0 / 0
FRIEDMAN INDS INCCOM	358435105	$1.20M	0.00%	55shares	SOLE	55 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.20M	0.00%	41shares	SOLE	41 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$1.20M	0.00%	36shares	SOLE	36 / 0 / 0
NOVANTA INCCOM	67000B104	$1.20M	0.00%	12shares	SOLE	12 / 0 / 0
BITFARMS LTDCOM	09173B107	$1.20M	0.00%	426shares	SOLE	426 / 0 / 0
ICU MED INCCOM	44930G107	$1.20M	0.00%	10shares	SOLE	10 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$1.20M	0.00%	48shares	SOLE	48 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1.20M	0.00%	86shares	SOLE	86 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$1.19M	0.00%	63shares	SOLE	63 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$1.19M	0.00%	12shares	SOLE	12 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1.19M	0.00%	48shares	SOLE	48 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.19M	0.00%	10shares	SOLE	10 / 0 / 0
DNOW INCCOM	67011P100	$1.19M	0.00%	78shares	SOLE	78 / 0 / 0
ARCBEST CORPCOM	03937C105	$1.19M	0.00%	17shares	SOLE	17 / 0 / 0
ARTIVION INCCOM	228903100	$1.19M	0.00%	28shares	SOLE	28 / 0 / 0
RXO INCCOM	74982T103	$1.18M	0.00%	77shares	SOLE	77 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$1.18M	0.00%	31shares	SOLE	31 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$1.18M	0.00%	19shares	SOLE	19 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.18M	0.00%	139shares	SOLE	139 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$1.18M	0.00%	7shares	SOLE	7 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$1.17M	0.00%	131shares	SOLE	131 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$1.17M	0.00%	94shares	SOLE	94 / 0 / 0
CERTARA INCCOM	15687V109	$1.16M	0.00%	95shares	SOLE	95 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$1.16M	0.00%	2shares	SOLE	2 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.16M	0.00%	25shares	SOLE	25 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.16M	0.00%	27shares	SOLE	27 / 0 / 0
COURSERA INCCOM	22266M104	$1.16M	0.00%	99shares	SOLE	99 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.16M	0.00%	24shares	SOLE	24 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$1.16M	0.00%	22shares	SOLE	22 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$1.15M	0.00%	39shares	SOLE	39 / 0 / 0
HCI GROUP INCCOM	40416E103	$1.15M	0.00%	6shares	SOLE	6 / 0 / 0
89BIO INCCOM	282559103	$1.15M	0.00%	78shares	SOLE	78 / 0 / 0
GLOBUS MED INCCOM	379577208	$1.15M	0.00%	20shares	SOLE	20 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$1.14M	0.00%	26shares	SOLE	26 / 0 / 0
PROGYNY INCCOM	74340E103	$1.14M	0.00%	53shares	SOLE	53 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$1.14M	0.00%	44shares	SOLE	44 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.14M	0.00%	76shares	SOLE	76 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$1.14M	0.00%	122shares	SOLE	122 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1.13M	0.00%	78shares	SOLE	78 / 0 / 0
VERICEL CORPCOM	92346J108	$1.13M	0.00%	36shares	SOLE	36 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$1.13M	0.00%	50shares	SOLE	50 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.13M	0.00%	54shares	SOLE	54 / 0 / 0
YD BIO LTDCOM	G98301107	$1.13M	0.00%	58shares	SOLE	58 / 0 / 0
BEL FUSE INCCOM	077347300	$1.13M	0.00%	8shares	SOLE	8 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.13M	0.00%	22shares	SOLE	22 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$1.13M	0.00%	46shares	SOLE	46 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$1.13M	0.00%	52shares	SOLE	52 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$1.13M	0.00%	21shares	SOLE	21 / 0 / 0
LINDSAY CORPCOM	535555106	$1.12M	0.00%	8shares	SOLE	8 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1.12M	0.00%	37shares	SOLE	37 / 0 / 0
DANA INCCOM	235825205	$1.12M	0.00%	56shares	SOLE	56 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$1.12M	0.00%	14shares	SOLE	14 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$1.12M	0.00%	113shares	SOLE	113 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$1.12M	0.00%	43shares	SOLE	43 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.11M	0.00%	132shares	SOLE	132 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$1.11M	0.00%	113shares	SOLE	113 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.10M	0.00%	21shares	SOLE	21 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1.10M	0.00%	145shares	SOLE	145 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.10M	0.00%	23shares	SOLE	23 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$1.10M	0.00%	12shares	SOLE	12 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$1.10M	0.00%	69shares	SOLE	69 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$1.10M	0.00%	81shares	SOLE	81 / 0 / 0
CROSSAMERICA PARTNERS LPCOM	22758A105	$1.09M	0.00%	52shares	SOLE	52 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.09M	0.00%	134shares	SOLE	134 / 0 / 0
MANNKIND CORPCOM	56400P706	$1.09M	0.00%	203shares	SOLE	203 / 0 / 0
XOMETRY INCCOM	98423F109	$1.09M	0.00%	20shares	SOLE	20 / 0 / 0
ALIGHT INCCOM	01626W101	$1.09M	0.00%	334shares	SOLE	334 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1.09M	0.00%	121shares	SOLE	121 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.09M	0.00%	59shares	SOLE	59 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1.09M	0.00%	28shares	SOLE	28 / 0 / 0
MOGO INCCOM	60800C208	$1.09M	0.00%	600shares	SOLE	600 / 0 / 0
TRUPANION INCCOM	898202106	$1.08M	0.00%	25shares	SOLE	25 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$1.08M	0.00%	62shares	SOLE	62 / 0 / 0
CONMED CORPCOM	207410101	$1.08M	0.00%	23shares	SOLE	23 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$1.08M	0.00%	10shares	SOLE	10 / 0 / 0
IMAX CORPCOM	45245E109	$1.08M	0.00%	33shares	SOLE	33 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$1.08M	0.00%	42shares	SOLE	42 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.08M	0.00%	47shares	SOLE	47 / 0 / 0
GREIF INCCOM	397624107	$1.08M	0.00%	18shares	SOLE	18 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$1.07M	0.00%	27shares	SOLE	27 / 0 / 0
STEELCASE INCCOM	858155203	$1.07M	0.00%	62shares	SOLE	62 / 0 / 0
LA Z BOY INCCOM	505336107	$1.06M	0.00%	31shares	SOLE	31 / 0 / 0
GREENBRIER COS INCCOM	393657101	$1.06M	0.00%	23shares	SOLE	23 / 0 / 0
HARROW INCCOM	415858109	$1.06M	0.00%	22shares	SOLE	22 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$1.06M	0.00%	72shares	SOLE	72 / 0 / 0
SINCLAIR INCCOM	829242106	$1.06M	0.00%	70shares	SOLE	70 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.05M	0.00%	63shares	SOLE	63 / 0 / 0
TENNANT COCOM	880345103	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
JADE BIOSCIENCES INCCOM	008064206	$1.05M	0.00%	122shares	SOLE	122 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$1.05M	0.00%	28shares	SOLE	28 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$1.05M	0.00%	8shares	SOLE	8 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$1.05M	0.00%	64shares	SOLE	64 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$1.05M	0.00%	47shares	SOLE	47 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$1.04M	0.00%	86shares	SOLE	86 / 0 / 0
CRA INTL INCCOM	12618T105	$1.04M	0.00%	5shares	SOLE	5 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$1.04M	0.00%	32shares	SOLE	32 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$1.04M	0.00%	30shares	SOLE	30 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1.04M	0.00%	63shares	SOLE	63 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.04M	0.00%	27shares	SOLE	27 / 0 / 0
FUBOTV INCCOM	35953D104	$1.04M	0.00%	250shares	SOLE	250 / 0 / 0
OMNICELL COMCOM	68213N109	$1.03M	0.00%	34shares	SOLE	34 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$1.03M	0.00%	20shares	SOLE	20 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$1.03M	0.00%	103shares	SOLE	103 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$1.03M	0.00%	20shares	SOLE	20 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$1.03M	0.00%	41shares	SOLE	41 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$1.03M	0.00%	75shares	SOLE	75 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1.03M	0.00%	104shares	SOLE	104 / 0 / 0
ALIGHT INCCOM	01626W101	$1.02M	0.00%	314shares	SOLE	314 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$1.02M	0.00%	18shares	SOLE	18 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.02M	0.00%	23shares	SOLE	23 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$1.02M	0.00%	100shares	SOLE	100 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$1.02M	0.00%	317shares	SOLE	317 / 0 / 0
DLOCAL LTDCOM	G29018101	$1.01M	0.00%	71shares	SOLE	71 / 0 / 0
NLIGHT INCCOM	65487K100	$1.01M	0.00%	34shares	SOLE	34 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$1.00M	0.00%	40shares	SOLE	40 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$1.00M	0.00%	31shares	SOLE	31 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$1.00M	0.00%	88shares	SOLE	88 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$1.00M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
SOLARIS ENERGY INFRAS INCCOM	83418M103	$999K	0.00%	25shares	SOLE	25 / 0 / 0
ANEBULO PHARMACEUTICALS INCCOM	034569103	$998K	0.00%	399shares	SOLE	399 / 0 / 0
SEADRILL LTDCOM	G7997W102	$997K	0.00%	33shares	SOLE	33 / 0 / 0
WINMARK CORPCOM	974250102	$996K	0.00%	2shares	SOLE	2 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$995K	0.00%	90shares	SOLE	90 / 0 / 0
THRYV HLDGS INCCOM	886029206	$989K	0.00%	82shares	SOLE	82 / 0 / 0
CALUMET INCCOM	131428104	$986K	0.00%	54shares	SOLE	54 / 0 / 0
DIGI INTL INCCOM	253798102	$984K	0.00%	27shares	SOLE	27 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$984K	0.00%	363shares	SOLE	363 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$983K	0.00%	97shares	SOLE	97 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$982K	0.00%	25shares	SOLE	25 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$982K	0.00%	54shares	SOLE	54 / 0 / 0
A10 NETWORKS INCCOM	002121101	$980K	0.00%	54shares	SOLE	54 / 0 / 0
VIMEO INCCOM	92719V100	$977K	0.00%	126shares	SOLE	126 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$977K	0.00%	64shares	SOLE	64 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$972K	0.00%	37shares	SOLE	37 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$969K	0.00%	90shares	SOLE	90 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$969K	0.00%	102shares	SOLE	102 / 0 / 0
CARGURUS INCCOM	141788109	$968K	0.00%	26shares	SOLE	26 / 0 / 0
TRIMAS CORPCOM	896215209	$966K	0.00%	25shares	SOLE	25 / 0 / 0
ROGERS CORPCOM	775133101	$966K	0.00%	12shares	SOLE	12 / 0 / 0
PHREESIA INCCOM	71944F106	$964K	0.00%	41shares	SOLE	41 / 0 / 0
ARDELYX INCCOM	039697107	$964K	0.00%	175shares	SOLE	175 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$963K	0.00%	55shares	SOLE	55 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$961K	0.00%	10shares	SOLE	10 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$959K	0.00%	33shares	SOLE	33 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$959K	0.00%	37shares	SOLE	37 / 0 / 0
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$959K	0.00%	14shares	SOLE	14 / 0 / 0
BITFARMS LTDCOM	09173B107	$956K	0.00%	339shares	SOLE	339 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$955K	0.00%	21shares	SOLE	21 / 0 / 0
SEZZLE INCCOM	78435P105	$954K	0.00%	12shares	SOLE	12 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$953K	0.00%	5shares	SOLE	5 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$951K	0.00%	27shares	SOLE	27 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$950K	0.00%	5shares	SOLE	5 / 0 / 0
MAXLINEAR INCCOM	57776J100	$949K	0.00%	59shares	SOLE	59 / 0 / 0
CHAIN BRIDGE BANCORP INCCOM	15746L100	$949K	0.00%	29shares	SOLE	29 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$949K	0.00%	99shares	SOLE	99 / 0 / 0
CVR ENERGY INCCOM	12662P108	$948K	0.00%	26shares	SOLE	26 / 0 / 0
TASEKO MINES LTDCOM	876511106	$948K	0.00%	224shares	SOLE	224 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$946K	0.00%	63shares	SOLE	63 / 0 / 0
SCHRODINGER INCCOM	80810D103	$943K	0.00%	47shares	SOLE	47 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$942K	0.00%	62shares	SOLE	62 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$938K	0.00%	136shares	SOLE	136 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$936K	0.00%	33shares	SOLE	33 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$934K	0.00%	11shares	SOLE	11 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$933K	0.00%	530shares	SOLE	530 / 0 / 0
INCYTE CORPCOM	45337C102	$933K	0.00%	11shares	SOLE	11 / 0 / 0
VERINT SYS INCCOM	92343X100	$932K	0.00%	46shares	SOLE	46 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$932K	0.00%	6shares	SOLE	6 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$931K	0.00%	21shares	SOLE	21 / 0 / 0
LADDER CAP CORPTRUS	505743104	$927K	0.00%	85shares	SOLE	85 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$926K	0.00%	12shares	SOLE	12 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$925K	0.00%	31shares	SOLE	31 / 0 / 0
DISC MEDICINE INCCOM	254604101	$925K	0.00%	14shares	SOLE	14 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$923K	0.00%	104shares	SOLE	104 / 0 / 0
ETSY INCBOND	29786AAL0	$922K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
KIRBY CORPCOM	497266106	$918K	0.00%	11shares	SOLE	11 / 0 / 0
LADDER CAP CORPTRUS	505743104	$916K	0.00%	84shares	SOLE	84 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$913K	0.00%	112shares	SOLE	112 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$912K	0.00%	38shares	SOLE	38 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$911K	0.00%	123shares	SOLE	123 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$909K	0.00%	54shares	SOLE	54 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$908K	0.00%	12shares	SOLE	12 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$908K	0.00%	63shares	SOLE	63 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$906K	0.00%	139shares	SOLE	139 / 0 / 0
CEMTREX INCCOM	15130G873	$906K	0.00%	160shares	SOLE	160 / 0 / 0
SITIME CORPCOM	82982T106	$904K	0.00%	3shares	SOLE	3 / 0 / 0
PROTO LABS INCCOM	743713109	$901K	0.00%	18shares	SOLE	18 / 0 / 0
FRP HLDGS INCCOM	30292L107	$901K	0.00%	37shares	SOLE	37 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$899K	0.00%	33shares	SOLE	33 / 0 / 0
SM ENERGY COCOM	78454L100	$899K	0.00%	36shares	SOLE	36 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$898K	0.00%	184shares	SOLE	184 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$898K	0.00%	8shares	SOLE	8 / 0 / 0
STRIDE INCCOM	86333M108	$894K	0.00%	6shares	SOLE	6 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$894K	0.00%	30shares	SOLE	30 / 0 / 0
MILLERKNOLL INCCOM	600544100	$887K	0.00%	50shares	SOLE	50 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$885K	0.00%	43shares	SOLE	43 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$885K	0.00%	41shares	SOLE	41 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$884K	0.00%	289shares	SOLE	289 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$883K	0.00%	68shares	SOLE	68 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$882K	0.00%	23shares	SOLE	23 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$882K	0.00%	32shares	SOLE	32 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$882K	0.00%	34shares	SOLE	34 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$881K	0.00%	39shares	SOLE	39 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$879K	0.00%	83shares	SOLE	83 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$879K	0.00%	74shares	SOLE	74 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$877K	0.00%	57shares	SOLE	57 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$877K	0.00%	57shares	SOLE	57 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$876K	0.00%	34shares	SOLE	34 / 0 / 0
HARMONIC INCCOM	413160102	$875K	0.00%	86shares	SOLE	86 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$874K	0.00%	69shares	SOLE	69 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$868K	0.00%	41shares	SOLE	41 / 0 / 0
NEOGEN CORPCOM	640491106	$868K	0.00%	152shares	SOLE	152 / 0 / 0
ASTRONICS CORPCOM	046433108	$867K	0.00%	19shares	SOLE	19 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$864K	0.00%	87shares	SOLE	87 / 0 / 0
AZENTA INCCOM	114340102	$862K	0.00%	30shares	SOLE	30 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$862K	0.00%	8shares	SOLE	8 / 0 / 0
1ST SOURCE CORPCOM	336901103	$862K	0.00%	14shares	SOLE	14 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$860K	0.00%	21shares	SOLE	21 / 0 / 0
VIMEO INCCOM	92719V100	$853K	0.00%	110shares	SOLE	110 / 0 / 0
VERALTO CORPCOM	92338C103	$853K	0.00%	8shares	SOLE	8 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$851K	0.00%	2shares	SOLE	2 / 0 / 0
BANK FIRST CORPCOM	06211J100	$849K	0.00%	7shares	SOLE	7 / 0 / 0
INNOVATE CORPCOM	45784J303	$846K	0.00%	173shares	SOLE	173 / 0 / 0
VICOR CORPCOM	925815102	$845K	0.00%	17shares	SOLE	17 / 0 / 0
GARRETT MOTION INCCOM	366505105	$844K	0.00%	62shares	SOLE	62 / 0 / 0
MAGNERA CORPCOM	55939A107	$844K	0.00%	72shares	SOLE	72 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$842K	0.00%	19shares	SOLE	19 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$842K	0.00%	10shares	SOLE	10 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$841K	0.00%	37shares	SOLE	37 / 0 / 0
GENESCO INCCOM	371532102	$841K	0.00%	29shares	SOLE	29 / 0 / 0
NATURAL RESOURCE PARTNERS LCOM	63900P608	$840K	0.00%	8shares	SOLE	8 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$840K	0.00%	24shares	SOLE	24 / 0 / 0
OSTIN TECHNOLOGY GROUP CO LTCOM	G67927114	$839K	0.00%	495shares	SOLE	495 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$839K	0.00%	15shares	SOLE	15 / 0 / 0
CTS CORPCOM	126501105	$839K	0.00%	21shares	SOLE	21 / 0 / 0
FASTLY INCCOM	31188V100	$838K	0.00%	98shares	SOLE	98 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$838K	0.00%	6shares	SOLE	6 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$837K	0.00%	128shares	SOLE	128 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$837K	0.00%	11shares	SOLE	11 / 0 / 0
IDT CORPCOM	448947507	$837K	0.00%	16shares	SOLE	16 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$831K	0.00%	39shares	SOLE	39 / 0 / 0
LGI HOMES INCCOM	50187T106	$827K	0.00%	16shares	SOLE	16 / 0 / 0
AIR LEASE CORPCOM	00912X302	$827K	0.00%	13shares	SOLE	13 / 0 / 0
T1 ENERGY INCCOM	35834F104	$822K	0.00%	377shares	SOLE	377 / 0 / 0
SAMSARA INCCOM	79589L106	$820K	0.00%	22shares	SOLE	22 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$819K	0.00%	91shares	SOLE	91 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$818K	0.00%	33shares	SOLE	33 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$818K	0.00%	70shares	SOLE	70 / 0 / 0
C3 AI INCCOM	12468P104	$815K	0.00%	47shares	SOLE	47 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$815K	0.00%	66shares	DFND	0 / 0 / 66
RLJ LODGING TRTRUS	74965L101	$814K	0.00%	113shares	SOLE	113 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$814K	0.00%	9shares	SOLE	9 / 0 / 0
STEPAN COCOM	858586100	$811K	0.00%	17shares	SOLE	17 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$811K	0.00%	27shares	SOLE	27 / 0 / 0
MATADOR RES COCOM	576485205	$809K	0.00%	18shares	SOLE	18 / 0 / 0
AMERESCO INCCOM	02361E108	$806K	0.00%	24shares	SOLE	24 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$806K	0.00%	50shares	SOLE	50 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$803K	0.00%	34shares	SOLE	34 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$801K	0.00%	16shares	SOLE	16 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$797K	0.00%	104shares	SOLE	104 / 0 / 0
APPIAN CORPCOM	03782L101	$795K	0.00%	26shares	SOLE	26 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$793K	0.00%	60shares	SOLE	60 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$790K	0.00%	20shares	SOLE	20 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$789K	0.00%	76shares	SOLE	76 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$785K	0.00%	99shares	SOLE	99 / 0 / 0
YUNHONG GREEN CTI LTDCOM	98873Q100	$784K	0.00%	174shares	SOLE	174 / 0 / 0
GENTHERM INCCOM	37253A103	$783K	0.00%	23shares	SOLE	23 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$780K	0.00%	26shares	SOLE	26 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$780K	0.00%	3shares	SOLE	3 / 0 / 0
STAAR SURGICAL COCOM	852312305	$779K	0.00%	29shares	SOLE	29 / 0 / 0
LITTELFUSE INCCOM	537008104	$777K	0.00%	3shares	SOLE	3 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$777K	0.00%	39shares	SOLE	39 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$777K	0.00%	32shares	SOLE	32 / 0 / 0
TOTALENERGIES SEADR	89151E109	$776K	0.00%	13shares	SOLE	13 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$776K	0.00%	59shares	SOLE	59 / 0 / 0
KEMPER CORPCOM	488401100	$773K	0.00%	15shares	SOLE	15 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$773K	0.00%	48shares	SOLE	48 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$772K	0.00%	29shares	SOLE	29 / 0 / 0
LIVEPERSON INCCOM	538146101	$770K	0.00%	1,320shares	DFND	0 / 0 / 1,320
CANNAE HLDGS INCCOM	13765N107	$769K	0.00%	42shares	SOLE	42 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$769K	0.00%	57shares	SOLE	57 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$768K	0.00%	113shares	SOLE	113 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$768K	0.00%	27shares	SOLE	27 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$767K	0.00%	21shares	SOLE	21 / 0 / 0
INNOVIVA INCCOM	45781M101	$767K	0.00%	42shares	SOLE	42 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$765K	0.00%	18shares	SOLE	18 / 0 / 0
XBP GLOBAL HOLDINGS INCCOM	98400V101	$762K	0.00%	944shares	SOLE	944 / 0 / 0
CARTERS INCCOM	146229109	$762K	0.00%	27shares	SOLE	27 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$761K	0.00%	53shares	SOLE	53 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$759K	0.00%	22shares	SOLE	22 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$758K	0.00%	35shares	SOLE	35 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$756K	0.00%	12shares	SOLE	12 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$756K	0.00%	43shares	SOLE	43 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$755K	0.00%	43shares	SOLE	43 / 0 / 0
V2X INCCOM	92242T101	$755K	0.00%	13shares	SOLE	13 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$753K	0.00%	31shares	SOLE	31 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$750K	0.00%	24shares	SOLE	24 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$750K	0.00%	76shares	SOLE	76 / 0 / 0
SCANSOURCE INCCOM	806037107	$748K	0.00%	17shares	SOLE	17 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$747K	0.00%	15shares	SOLE	15 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$746K	0.00%	28shares	SOLE	28 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$739K	0.00%	59shares	SOLE	59 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$738K	0.00%	22shares	SOLE	22 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$735K	0.00%	24shares	SOLE	24 / 0 / 0
OKTA INCCOM	679295105	$734K	0.00%	8shares	SOLE	8 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$734K	0.00%	11shares	SOLE	11 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$733K	0.00%	95shares	SOLE	95 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$733K	0.00%	19shares	SOLE	19 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$733K	0.00%	30shares	SOLE	30 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$732K	0.00%	36shares	SOLE	36 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$731K	0.00%	51shares	SOLE	51 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$729K	0.00%	15shares	SOLE	15 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$729K	0.00%	24shares	SOLE	24 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$728K	0.00%	58shares	SOLE	58 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$727K	0.00%	68shares	SOLE	68 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$725K	0.00%	161shares	SOLE	161 / 0 / 0
EZCORP INCCOM	302301106	$724K	0.00%	38shares	SOLE	38 / 0 / 0
ASTEC INDS INCCOM	046224101	$722K	0.00%	15shares	SOLE	15 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$720K	0.00%	106shares	SOLE	106 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$719K	0.00%	363shares	SOLE	363 / 0 / 0
ECOVYST INCCOM	27923Q109	$718K	0.00%	82shares	SOLE	82 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$714K	0.00%	23shares	SOLE	23 / 0 / 0
ENVIRI CORPCOM	415864107	$711K	0.00%	56shares	SOLE	56 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$710K	0.00%	17shares	SOLE	17 / 0 / 0
CENTERSPACETRUS	15202L107	$707K	0.00%	12shares	SOLE	12 / 0 / 0
SKYWEST INCCOM	830879102	$704K	0.00%	7shares	SOLE	7 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$704K	0.00%	13shares	SOLE	13 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$702K	0.00%	69shares	SOLE	69 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$700K	0.00%	648shares	DFND	0 / 0 / 648
CLEARWAY ENERGY INCCOM	18539C105	$700K	0.00%	26shares	SOLE	26 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$697K	0.00%	16shares	SOLE	16 / 0 / 0
RAMACO RES INCCOM	75134P600	$697K	0.00%	21shares	SOLE	21 / 0 / 0
THE ODP CORPCOM	88337F105	$696K	0.00%	25shares	SOLE	25 / 0 / 0
INGLES MKTS INCCOM	457030104	$696K	0.00%	10shares	SOLE	10 / 0 / 0
GORMAN RUPP COCOM	383082104	$696K	0.00%	15shares	SOLE	15 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$695K	0.00%	106shares	SOLE	106 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$694K	0.00%	18shares	SOLE	18 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$694K	0.00%	107shares	SOLE	107 / 0 / 0
BV FINL INCCOM	05603E208	$693K	0.00%	43shares	SOLE	43 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$692K	0.00%	34shares	SOLE	34 / 0 / 0
COHU INCCOM	192576106	$691K	0.00%	34shares	SOLE	34 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$690K	0.00%	61shares	SOLE	61 / 0 / 0
PLUMAS BANCORPCOM	729273102	$690K	0.00%	16shares	SOLE	16 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$689K	0.00%	111shares	SOLE	111 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$689K	0.00%	27shares	SOLE	27 / 0 / 0
MFA FINL INCTRUS	55272X607	$689K	0.00%	75shares	SOLE	75 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$688K	0.00%	34shares	SOLE	34 / 0 / 0
TUCOWS INCCOM	898697206	$687K	0.00%	37shares	SOLE	37 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$687K	0.00%	30shares	SOLE	30 / 0 / 0
NEXTNAV INCCOM	65345N106	$686K	0.00%	48shares	SOLE	48 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$685K	0.00%	38shares	SOLE	38 / 0 / 0
GREAT ELM GROUP INCCOM	39037G109	$684K	0.00%	279shares	SOLE	279 / 0 / 0
YEXT INCCOM	98585N106	$682K	0.00%	80shares	SOLE	80 / 0 / 0
OPPFI INCCOM	68386H103	$680K	0.00%	60shares	SOLE	60 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$680K	0.00%	7shares	SOLE	7 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$680K	0.00%	50shares	SOLE	50 / 0 / 0
INOGEN INCCOM	45780L104	$678K	0.00%	83shares	SOLE	83 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$675K	0.00%	17shares	SOLE	17 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$674K	0.00%	81shares	SOLE	81 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$670K	0.00%	30shares	SOLE	30 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$670K	0.00%	27shares	SOLE	27 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$668K	0.00%	17shares	SOLE	17 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$668K	0.00%	25shares	SOLE	25 / 0 / 0
IROBOT CORPCOM	462726100	$667K	0.00%	186shares	SOLE	186 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$666K	0.00%	87shares	SOLE	87 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$663K	0.00%	43shares	SOLE	43 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$663K	0.00%	42shares	SOLE	42 / 0 / 0
UNITI GROUP LLCCOM	912932100	$661K	0.00%	108shares	SOLE	108 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$661K	0.00%	15shares	SOLE	15 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$660K	0.00%	27shares	SOLE	27 / 0 / 0
UNISYS CORPCOM	909214306	$659K	0.00%	169shares	SOLE	169 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$653K	0.00%	77shares	SOLE	77 / 0 / 0
ACUREN CORPCOM	00510N102	$652K	0.00%	49shares	SOLE	49 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$652K	0.00%	60shares	SOLE	60 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$652K	0.00%	116shares	SOLE	116 / 0 / 0
ISHARES TRFUND	464288224	$650K	0.00%	42shares	SOLE	42 / 0 / 0
SMART DIGITAL GROUP LTDCOM	G5006S104	$649K	0.00%	351shares	SOLE	351 / 0 / 0
NETGEAR INCCOM	64111Q104	$648K	0.00%	20shares	SOLE	20 / 0 / 0
THE REALREAL INCCOM	88339P101	$648K	0.00%	61shares	SOLE	61 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$647K	0.00%	11shares	DFND	0 / 0 / 11
COLUMBIA FINL INCCOM	197641103	$645K	0.00%	43shares	SOLE	43 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$643K	0.00%	89shares	SOLE	89 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$642K	0.00%	61shares	SOLE	61 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$641K	0.00%	12shares	SOLE	12 / 0 / 0
DELUXE CORPCOM	248019101	$639K	0.00%	33shares	SOLE	33 / 0 / 0
SIERRA BANCORPCOM	82620P102	$636K	0.00%	22shares	SOLE	22 / 0 / 0
AUTODESK INCCOM	052769106	$635K	0.00%	2shares	SOLE	2 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$632K	0.00%	23shares	SOLE	23 / 0 / 0
AMPLITUDE INCCOM	03213A104	$632K	0.00%	59shares	SOLE	59 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$631K	0.00%	25shares	SOLE	25 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$630K	0.00%	21shares	SOLE	21 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$628K	0.00%	17shares	SOLE	17 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$625K	0.00%	11shares	SOLE	11 / 0 / 0
SPRINKLR INCCOM	85208T107	$625K	0.00%	81shares	SOLE	81 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$625K	0.00%	74shares	SOLE	74 / 0 / 0
NCINO INCCOM	63947X101	$624K	0.00%	23shares	SOLE	23 / 0 / 0
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$623K	0.00%	217shares	SOLE	217 / 0 / 0
RBB BANCORPCOM	74930B105	$619K	0.00%	33shares	SOLE	33 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$618K	0.00%	73shares	SOLE	73 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$617K	0.00%	10shares	SOLE	10 / 0 / 0
GREIF INCCOM	397624206	$616K	0.00%	10shares	SOLE	10 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$616K	0.00%	46shares	SOLE	46 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$615K	0.00%	15shares	SOLE	15 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$615K	0.00%	11shares	SOLE	11 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$612K	0.00%	43shares	SOLE	43 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$612K	0.00%	15shares	SOLE	15 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$612K	0.00%	81shares	SOLE	81 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$612K	0.00%	90shares	SOLE	90 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$610K	0.00%	30shares	SOLE	30 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$610K	0.00%	60shares	SOLE	60 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$608K	0.00%	57shares	SOLE	57 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$608K	0.00%	468shares	SOLE	468 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$608K	0.00%	200shares	SOLE	200 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$607K	0.00%	15shares	SOLE	15 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$607K	0.00%	87shares	SOLE	87 / 0 / 0
DAKTRONICS INCCOM	234264109	$607K	0.00%	29shares	SOLE	29 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$606K	0.00%	76shares	SOLE	76 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$605K	0.00%	40shares	SOLE	40 / 0 / 0
SYSTEM1 INCCOM	87200P208	$605K	0.00%	86shares	SOLE	86 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$605K	0.00%	25shares	SOLE	25 / 0 / 0
QUINSTREET INCCOM	74874Q100	$603K	0.00%	39shares	SOLE	39 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$600K	0.00%	86shares	SOLE	86 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$600K	0.00%	12shares	SOLE	12 / 0 / 0
NUVATION BIO INCCOM	67080N101	$596K	0.00%	161shares	SOLE	161 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$596K	0.00%	21shares	SOLE	21 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$596K	0.00%	28shares	SOLE	28 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$596K	0.00%	9shares	SOLE	9 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$594K	0.00%	23shares	SOLE	23 / 0 / 0
INNATE PHARMA S AADR	45781K204	$593K	0.00%	307shares	SOLE	307 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$593K	0.00%	21shares	SOLE	21 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$591K	0.00%	21shares	SOLE	21 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$591K	0.00%	7shares	SOLE	7 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$591K	0.00%	93shares	SOLE	93 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$590K	0.00%	15shares	SOLE	15 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413204	$590K	0.00%	66shares	SOLE	66 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$589K	0.00%	203shares	SOLE	203 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$588K	0.00%	25shares	SOLE	25 / 0 / 0
ZIMVIE INCCOM	98888T107	$587K	0.00%	31shares	DFND	0 / 0 / 31
POET TECHNOLOGIES INCCOM	73044W302	$587K	0.00%	106shares	SOLE	106 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$587K	0.00%	133shares	SOLE	133 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$587K	0.00%	11shares	SOLE	11 / 0 / 0
MAXCYTE INCCOM	57777K106	$586K	0.00%	371shares	SOLE	371 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$584K	0.00%	7shares	SOLE	7 / 0 / 0
MACROGENICS INCCOM	556099109	$580K	0.00%	345shares	SOLE	345 / 0 / 0
STEM INCCOM	85859N300	$578K	0.00%	33shares	SOLE	33 / 0 / 0
BLEND LABS INCCOM	09352U108	$577K	0.00%	158shares	SOLE	158 / 0 / 0
UNITIL CORPCOM	913259107	$574K	0.00%	12shares	SOLE	12 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$573K	0.00%	64shares	SOLE	64 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$570K	0.00%	10shares	SOLE	10 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$570K	0.00%	32shares	SOLE	32 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$569K	0.00%	45shares	SOLE	45 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$568K	0.00%	35shares	SOLE	35 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$568K	0.00%	15shares	SOLE	15 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$567K	0.00%	98shares	SOLE	98 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$567K	0.00%	36shares	SOLE	36 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$566K	0.00%	93shares	SOLE	93 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$566K	0.00%	57shares	SOLE	57 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$564K	0.00%	10shares	SOLE	10 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$563K	0.00%	29shares	SOLE	29 / 0 / 0
NERDY INCCOM	64081V109	$563K	0.00%	447shares	SOLE	447 / 0 / 0
IMMUNOME INCCOM	45257U108	$562K	0.00%	48shares	SOLE	48 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$561K	0.00%	63shares	SOLE	63 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$558K	0.00%	19shares	SOLE	19 / 0 / 0
CITI TRENDS INCCOM	17306X102	$558K	0.00%	18shares	SOLE	18 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$558K	0.00%	69shares	SOLE	69 / 0 / 0
AXOGEN INCCOM	05463X106	$553K	0.00%	31shares	SOLE	31 / 0 / 0
CAREDX INCCOM	14167L103	$553K	0.00%	38shares	SOLE	38 / 0 / 0
ONESTREAM INCCOM	68278B107	$553K	0.00%	30shares	SOLE	30 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$552K	0.00%	17shares	SOLE	17 / 0 / 0
CONSTELLIUM SECOM	F21107101	$551K	0.00%	37shares	SOLE	37 / 0 / 0
XBIOTECH INCCOM	98400H102	$551K	0.00%	207shares	SOLE	207 / 0 / 0
CARS COM INCCOM	14575E105	$550K	0.00%	45shares	SOLE	45 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$548K	0.00%	17shares	SOLE	17 / 0 / 0
TOAST INCCOM	888787108	$548K	0.00%	15shares	SOLE	15 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$547K	0.00%	124shares	SOLE	124 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$545K	0.00%	99shares	SOLE	99 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$544K	0.00%	21shares	SOLE	21 / 0 / 0
HANMI FINL CORPCOM	410495204	$543K	0.00%	22shares	SOLE	22 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$543K	0.00%	15shares	SOLE	15 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$543K	0.00%	100shares	DFND	0 / 0 / 100
CONCRETE PUMPING HLDGS INCCOM	206704108	$543K	0.00%	77shares	SOLE	77 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$542K	0.00%	17shares	SOLE	17 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$541K	0.00%	55shares	SOLE	55 / 0 / 0
TFS FINL CORPCOM	87240R107	$540K	0.00%	41shares	SOLE	41 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$540K	0.00%	22shares	SOLE	22 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$539K	0.00%	39shares	SOLE	39 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$537K	0.00%	14shares	SOLE	14 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$537K	0.00%	18shares	SOLE	18 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$537K	0.00%	132shares	SOLE	132 / 0 / 0
ROOT INCCOM	77664L207	$537K	0.00%	6shares	SOLE	6 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$536K	0.00%	31shares	SOLE	31 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$534K	0.00%	22shares	SOLE	22 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$534K	0.00%	73shares	SOLE	73 / 0 / 0
EGAIN CORPCOM	28225C806	$531K	0.00%	61shares	SOLE	61 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$531K	0.00%	17shares	SOLE	17 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$530K	0.00%	10shares	SOLE	10 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$530K	0.00%	63shares	SOLE	63 / 0 / 0
NB BANCORP INCCOM	63945M107	$530K	0.00%	30shares	SOLE	30 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$530K	0.00%	127shares	SOLE	127 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$529K	0.00%	92shares	SOLE	92 / 0 / 0
XPEL INCCOM	98379L100	$529K	0.00%	16shares	SOLE	16 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$527K	0.00%	34shares	SOLE	34 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$526K	0.00%	20shares	SOLE	20 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$524K	0.00%	7shares	SOLE	7 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$524K	0.00%	12shares	SOLE	12 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$523K	0.00%	87shares	SOLE	87 / 0 / 0
CORMEDIX INCCOM	21900C308	$523K	0.00%	45shares	SOLE	45 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$522K	0.00%	12shares	SOLE	12 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$521K	0.00%	96shares	SOLE	96 / 0 / 0
GERON CORPCOM	374163103	$519K	0.00%	379shares	SOLE	379 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$518K	0.00%	8shares	SOLE	8 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$518K	0.00%	48shares	SOLE	48 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$517K	0.00%	31shares	SOLE	31 / 0 / 0
LIVEONE INCCOM	53814X300	$516K	0.00%	125shares	SOLE	125 / 0 / 0
XENCOR INCCOM	98401F105	$516K	0.00%	44shares	SOLE	44 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$514K	0.00%	4shares	SOLE	4 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$513K	0.00%	14shares	SOLE	14 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$512K	0.00%	32shares	SOLE	32 / 0 / 0
TRANSCAT INCCOM	893529107	$512K	0.00%	7shares	SOLE	7 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$512K	0.00%	30shares	SOLE	30 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$510K	0.00%	5shares	SOLE	5 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$508K	0.00%	14shares	SOLE	14 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$508K	0.00%	18shares	SOLE	18 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$508K	0.00%	9shares	SOLE	9 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$506K	0.00%	62shares	SOLE	62 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$506K	0.00%	7shares	SOLE	7 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$504K	0.00%	42shares	SOLE	42 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$503K	0.00%	18shares	SOLE	18 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$503K	0.00%	47shares	SOLE	47 / 0 / 0
OIL STS INTL INCCOM	678026105	$503K	0.00%	83shares	SOLE	83 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$502K	0.00%	32shares	SOLE	32 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$502K	0.00%	8shares	SOLE	8 / 0 / 0
NEPHROS INCCOM	640671400	$501K	0.00%	106shares	SOLE	106 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$501K	0.00%	5shares	SOLE	5 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$501K	0.00%	17shares	SOLE	17 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$500K	0.00%	16shares	SOLE	16 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$499K	0.00%	26shares	SOLE	26 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$496K	0.00%	21shares	SOLE	21 / 0 / 0
JIAYIN GROUP INCADR	47737C104	$495K	0.00%	48shares	SOLE	48 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$495K	0.00%	11shares	SOLE	11 / 0 / 0
SABRE CORPCOM	78573M104	$494K	0.00%	270shares	SOLE	270 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OFUND	18469P209	$494K	0.00%	11shares	SOLE	11 / 0 / 0
INSEEGO CORPCOM	45782B302	$494K	0.00%	33shares	SOLE	33 / 0 / 0
KE HLDGS INCADR	482497104	$494K	0.00%	26shares	SOLE	26 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$493K	0.00%	18shares	SOLE	18 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$491K	0.00%	38shares	SOLE	38 / 0 / 0
HOME BANCORP INCCOM	43689E107	$489K	0.00%	9shares	SOLE	9 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$489K	0.00%	13shares	SOLE	13 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$488K	0.00%	21shares	SOLE	21 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$487K	0.00%	16shares	SOLE	16 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$487K	0.00%	15shares	SOLE	15 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$486K	0.00%	59shares	SOLE	59 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$486K	0.00%	59shares	SOLE	59 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$485K	0.00%	31shares	SOLE	31 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$484K	0.00%	67shares	SOLE	67 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$484K	0.00%	28shares	SOLE	28 / 0 / 0
GREEN DOT CORPCOM	39304D102	$483K	0.00%	36shares	SOLE	36 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$483K	0.00%	41shares	SOLE	41 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$482K	0.00%	25shares	SOLE	25 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$482K	0.00%	41shares	DFND	0 / 0 / 41
GYRODYNE LLCCOM	403829104	$481K	0.00%	48shares	SOLE	48 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$481K	0.00%	177shares	SOLE	177 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$480K	0.00%	9shares	SOLE	9 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$480K	0.00%	45shares	SOLE	45 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$478K	0.00%	21shares	SOLE	21 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$478K	0.00%	15shares	SOLE	15 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$477K	0.00%	15shares	SOLE	15 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$477K	0.00%	105shares	SOLE	105 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$476K	0.00%	14shares	SOLE	14 / 0 / 0
BARCLAYS PLCADR	06738E204	$475K	0.00%	23shares	DFND	0 / 0 / 23
FIGS INCCOM	30260D103	$475K	0.00%	71shares	SOLE	71 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$472K	0.00%	20shares	SOLE	20 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$469K	0.00%	34shares	SOLE	34 / 0 / 0
ALEXANDERS INCTRUS	014752109	$469K	0.00%	2shares	SOLE	2 / 0 / 0
ADAMAS TRUST INC.TRUS	649604840	$467K	0.00%	67shares	SOLE	67 / 0 / 0
PACS GROUP INCCOM	69380Q107	$467K	0.00%	34shares	SOLE	34 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$466K	0.00%	17shares	SOLE	17 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$466K	0.00%	13shares	SOLE	13 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$465K	0.00%	15shares	SOLE	15 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$465K	0.00%	1shares	SOLE	1 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$464K	0.00%	25shares	SOLE	25 / 0 / 0
PAGERDUTY INCCOM	69553P100	$463K	0.00%	28shares	SOLE	28 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$463K	0.00%	12shares	SOLE	12 / 0 / 0
METALLUS INCCOM	887399103	$463K	0.00%	28shares	SOLE	28 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$460K	0.00%	11shares	SOLE	11 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$459K	0.00%	15shares	SOLE	15 / 0 / 0
FOSTER L B COCOM	350060109	$458K	0.00%	17shares	SOLE	17 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$458K	0.00%	15shares	SOLE	15 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$457K	0.00%	20shares	SOLE	20 / 0 / 0
EVERQUOTE INCCOM	30041R108	$457K	0.00%	20shares	SOLE	20 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$456K	0.00%	34shares	SOLE	34 / 0 / 0
CANTALOUPE INCCOM	138103106	$455K	0.00%	43shares	SOLE	43 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$450K	0.00%	7shares	SOLE	7 / 0 / 0
BALCHEM CORPCOM	057665200	$450K	0.00%	3shares	SOLE	3 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$449K	0.00%	86shares	SOLE	86 / 0 / 0
CEVA INCCOM	157210105	$449K	0.00%	17shares	SOLE	17 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$449K	0.00%	4shares	SOLE	4 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$448K	0.00%	1shares	SOLE	1 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$448K	0.00%	11shares	SOLE	11 / 0 / 0
OXFORD INDS INCCOM	691497309	$446K	0.00%	11shares	SOLE	11 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$445K	0.00%	22shares	SOLE	22 / 0 / 0
OHIO VY BANC CORPCOM	677719106	$444K	0.00%	12shares	SOLE	12 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$444K	0.00%	44shares	SOLE	44 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$444K	0.00%	18shares	SOLE	18 / 0 / 0
GOPRO INCCOM	38268T103	$441K	0.00%	208shares	DFND	0 / 0 / 208
QUANEX BLDG PRODS CORPCOM	747619104	$441K	0.00%	31shares	SOLE	31 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$441K	0.00%	7shares	SOLE	7 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$439K	0.00%	80shares	SOLE	80 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$438K	0.00%	21shares	SOLE	21 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$438K	0.00%	25shares	SOLE	25 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$438K	0.00%	22shares	SOLE	22 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$438K	0.00%	14shares	SOLE	14 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$438K	0.00%	6shares	SOLE	6 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$438K	0.00%	13shares	SOLE	13 / 0 / 0
COMPOSECURE INCCOM	20459V105	$437K	0.00%	21shares	SOLE	21 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$437K	0.00%	51shares	SOLE	51 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$436K	0.00%	26shares	SOLE	26 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$436K	0.00%	24shares	SOLE	24 / 0 / 0
ERASCA INCCOM	29479A108	$436K	0.00%	200shares	SOLE	200 / 0 / 0
EVGO INCCOM	30052F100	$435K	0.00%	92shares	SOLE	92 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$434K	0.00%	6shares	SOLE	6 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$433K	0.00%	35shares	SOLE	35 / 0 / 0
CARDLYTICS INCCOM	14161W105	$433K	0.00%	178shares	SOLE	178 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$432K	0.00%	13shares	SOLE	13 / 0 / 0
GBANK FINL HLDGS INCCOM	36166F100	$432K	0.00%	11shares	SOLE	11 / 0 / 0
PRA GROUP INCCOM	69354N106	$432K	0.00%	28shares	SOLE	28 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$431K	0.00%	155shares	SOLE	155 / 0 / 0
N-ABLE INCCOM	62878D100	$429K	0.00%	55shares	SOLE	55 / 0 / 0
ONESPAN INCCOM	68287N100	$429K	0.00%	27shares	SOLE	27 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$429K	0.00%	7shares	SOLE	7 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$428K	0.00%	17shares	SOLE	17 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$428K	0.00%	17shares	SOLE	17 / 0 / 0
HANOVER BANCORP INCCOM	410709109	$427K	0.00%	19shares	SOLE	19 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$427K	0.00%	43shares	SOLE	43 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$427K	0.00%	14shares	SOLE	14 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$427K	0.00%	69shares	SOLE	69 / 0 / 0
IRADIMED CORPCOM	46266A109	$427K	0.00%	6shares	SOLE	6 / 0 / 0
ISHARES INCFUND	464286756	$425K	0.00%	9shares	SOLE	9 / 0 / 0
MYERS INDS INCCOM	628464109	$424K	0.00%	25shares	SOLE	25 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$422K	0.00%	46shares	SOLE	46 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$421K	0.00%	38shares	SOLE	38 / 0 / 0
PCB BANCORPCOM	69320M109	$420K	0.00%	20shares	SOLE	20 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$420K	0.00%	15shares	SOLE	15 / 0 / 0
ENNIS INCCOM	293389102	$420K	0.00%	23shares	SOLE	23 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$418K	0.00%	12shares	SOLE	12 / 0 / 0
ARK ETF TRFUND	00214Q302	$417K	0.00%	15shares	SOLE	15 / 0 / 0
RAMBUS INC DELCOM	750917106	$417K	0.00%	4shares	SOLE	4 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$417K	0.00%	8shares	SOLE	8 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$414K	0.00%	59shares	SOLE	59 / 0 / 0
UDEMY INCCOM	902685106	$414K	0.00%	59shares	SOLE	59 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$413K	0.00%	38shares	SOLE	38 / 0 / 0
SI-BONE INCCOM	825704109	$412K	0.00%	28shares	SOLE	28 / 0 / 0
NANO LABS LTDCOM	G6391Y128	$410K	0.00%	76shares	SOLE	76 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$410K	0.00%	16shares	SOLE	16 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$409K	0.00%	83shares	SOLE	83 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$409K	0.00%	34shares	SOLE	34 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$409K	0.00%	36shares	SOLE	36 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$407K	0.00%	44shares	SOLE	44 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$405K	0.00%	14shares	SOLE	14 / 0 / 0
GANNETT CO INCCOM	36472T109	$405K	0.00%	98shares	SOLE	98 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$404K	0.00%	25shares	SOLE	25 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$404K	0.00%	28shares	SOLE	28 / 0 / 0
SUNOPTA INCCOM	8676EP108	$404K	0.00%	69shares	SOLE	69 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$403K	0.00%	28shares	SOLE	28 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$402K	0.00%	118shares	SOLE	118 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$402K	0.00%	56shares	SOLE	56 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$402K	0.00%	31shares	SOLE	31 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$399K	0.00%	15shares	SOLE	15 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$397K	0.00%	9shares	SOLE	9 / 0 / 0
ACNB CORPCOM	000868109	$396K	0.00%	9shares	SOLE	9 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$396K	0.00%	31shares	SOLE	31 / 0 / 0
CRAWFORD &amp COCOM	224633206	$396K	0.00%	37shares	SOLE	37 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$396K	0.00%	36shares	SOLE	36 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$396K	0.00%	44shares	SOLE	44 / 0 / 0
GREEN PLAINS INCCOM	393222104	$396K	0.00%	45shares	SOLE	45 / 0 / 0
GOGO INCCOM	38046C109	$395K	0.00%	46shares	SOLE	46 / 0 / 0
MONRO INCCOM	610236101	$395K	0.00%	22shares	SOLE	22 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$394K	0.00%	29shares	SOLE	29 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$394K	0.00%	87shares	SOLE	87 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$394K	0.00%	32shares	SOLE	32 / 0 / 0
ARHAUS INCCOM	04035M102	$393K	0.00%	37shares	SOLE	37 / 0 / 0
AVANOS MED INCCOM	05350V106	$393K	0.00%	34shares	SOLE	34 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$393K	0.00%	10shares	SOLE	10 / 0 / 0
WHITESTONE REITTRUS	966084204	$393K	0.00%	32shares	SOLE	32 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$392K	0.00%	2shares	SOLE	2 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$392K	0.00%	10shares	SOLE	10 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$392K	0.00%	66shares	SOLE	66 / 0 / 0
KFORCE INCCOM	493732101	$390K	0.00%	13shares	SOLE	13 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$389K	0.00%	26shares	SOLE	26 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$388K	0.00%	14shares	SOLE	14 / 0 / 0
ADVANSIX INCCOM	00773T101	$388K	0.00%	20shares	SOLE	20 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$384K	0.00%	156shares	SOLE	156 / 0 / 0
GUESS INCCOM	401617105	$384K	0.00%	23shares	SOLE	23 / 0 / 0
STAGWELL INCCOM	85256A109	$383K	0.00%	68shares	SOLE	68 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$383K	0.00%	8shares	SOLE	8 / 0 / 0
MARINEMAX INCCOM	567908108	$380K	0.00%	15shares	SOLE	15 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$380K	0.00%	14shares	SOLE	14 / 0 / 0
SINCLAIR INCCOM	829242106	$378K	0.00%	25shares	SOLE	25 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$378K	0.00%	71shares	SOLE	71 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$378K	0.00%	49shares	SOLE	49 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$377K	0.00%	66shares	SOLE	66 / 0 / 0
IROBOT CORPCOM	462726100	$377K	0.00%	105shares	SOLE	105 / 0 / 0
MVB FINL CORPCOM	553810102	$376K	0.00%	15shares	SOLE	15 / 0 / 0
SUNOPTA INCCOM	8676EP108	$375K	0.00%	64shares	SOLE	64 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$375K	0.00%	18shares	SOLE	18 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$373K	0.00%	8shares	SOLE	8 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148108	$372K	0.00%	3shares	SOLE	3 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$372K	0.00%	30shares	SOLE	30 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$370K	0.00%	34shares	SOLE	34 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$369K	0.00%	55shares	SOLE	55 / 0 / 0
ALTICE USA INCCOM	02156K103	$369K	0.00%	153shares	SOLE	153 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$368K	0.00%	7shares	SOLE	7 / 0 / 0
ARROW FINL CORPCOM	042744102	$368K	0.00%	13shares	SOLE	13 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$367K	0.00%	19shares	SOLE	19 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$367K	0.00%	12shares	SOLE	12 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$365K	0.00%	19shares	SOLE	19 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$365K	0.00%	195shares	SOLE	195 / 0 / 0
ECB BANCORP INCCOM	26828M106	$365K	0.00%	23shares	SOLE	23 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$364K	0.00%	40shares	SOLE	40 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$362K	0.00%	14shares	SOLE	14 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$359K	0.00%	21shares	SOLE	21 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$358K	0.00%	44shares	SOLE	44 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$358K	0.00%	28shares	SOLE	28 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$356K	0.00%	38shares	SOLE	38 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$355K	0.00%	51shares	SOLE	51 / 0 / 0
VITAL ENERGY INCCOM	516806205	$355K	0.00%	21shares	SOLE	21 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$354K	0.00%	15shares	SOLE	15 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$354K	0.00%	11shares	SOLE	11 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$353K	0.00%	52shares	SOLE	52 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$351K	0.00%	24shares	SOLE	24 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$350K	0.00%	87shares	SOLE	87 / 0 / 0
LIQTECH INTL INCCOM	53632A300	$350K	0.00%	133shares	SOLE	133 / 0 / 0
THRYV HLDGS INCCOM	886029206	$350K	0.00%	29shares	SOLE	29 / 0 / 0
FIDELITY D &amp D BANCORP INCCOM	31609R100	$350K	0.00%	8shares	SOLE	8 / 0 / 0
BEL FUSE INCCOM	077347201	$349K	0.00%	3shares	SOLE	3 / 0 / 0
UNICYCIVE THERAPEUTICS INCCOM	90466Y202	$349K	0.00%	80shares	SOLE	80 / 0 / 0
RUMBLE INCCOM	78137L105	$348K	0.00%	48shares	SOLE	48 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$348K	0.00%	9shares	SOLE	9 / 0 / 0
ENNIS INCCOM	293389102	$347K	0.00%	19shares	SOLE	19 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$346K	0.00%	71shares	SOLE	71 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$345K	0.00%	23shares	SOLE	23 / 0 / 0
TIPTREE INCCOM	88822Q103	$345K	0.00%	18shares	SOLE	18 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$345K	0.00%	6shares	SOLE	6 / 0 / 0
HACKETT GROUP INCCOM	404609109	$342K	0.00%	18shares	SOLE	18 / 0 / 0
BUMBLE INCCOM	12047B105	$341K	0.00%	56shares	SOLE	56 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$341K	0.00%	157shares	SOLE	157 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$340K	0.00%	41shares	SOLE	41 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$339K	0.00%	15shares	SOLE	15 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$339K	0.00%	32shares	SOLE	32 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$338K	0.00%	2shares	SOLE	2 / 0 / 0
ENERGY FUELS INCCOM	292671708	$338K	0.00%	22shares	DFND	0 / 0 / 22
JACK IN THE BOX INCCOM	466367109	$336K	0.00%	17shares	SOLE	17 / 0 / 0
YORK WTR COCOM	987184108	$335K	0.00%	11shares	SOLE	11 / 0 / 0
IMMUNIC INCCOM	4525EP101	$335K	0.00%	380shares	SOLE	380 / 0 / 0
UNITED STATES ANTIMONY CORPCOM	911549103	$335K	0.00%	54shares	SOLE	54 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$335K	0.00%	11shares	SOLE	11 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$335K	0.00%	23shares	SOLE	23 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$334K	0.00%	2shares	SOLE	2 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$334K	0.00%	52shares	SOLE	52 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$332K	0.00%	47shares	SOLE	47 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$332K	0.00%	18shares	SOLE	18 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$331K	0.00%	50shares	SOLE	50 / 0 / 0
NUVATION BIO INCWARR	67080N119	$331K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$330K	0.00%	28shares	SOLE	28 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$329K	0.00%	2,527shares	SOLE	2,527 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$328K	0.00%	16shares	SOLE	16 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$327K	0.00%	23shares	SOLE	23 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$327K	0.00%	75shares	SOLE	75 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$327K	0.00%	11shares	SOLE	11 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$327K	0.00%	8shares	SOLE	8 / 0 / 0
CALERES INCCOM	129500104	$326K	0.00%	25shares	SOLE	25 / 0 / 0
SPIRE INCCOM	84857L101	$326K	0.00%	4shares	SOLE	4 / 0 / 0
P10 INCCOM	69376K106	$326K	0.00%	30shares	SOLE	30 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$326K	0.00%	12shares	SOLE	12 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$325K	0.00%	33shares	SOLE	33 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$324K	0.00%	3shares	SOLE	3 / 0 / 0
HARTE HANKS INCCOM	416196202	$323K	0.00%	87shares	SOLE	87 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$323K	0.00%	8shares	SOLE	8 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$322K	0.00%	15shares	SOLE	15 / 0 / 0
MITEK SYS INCCOM	606710200	$322K	0.00%	33shares	SOLE	33 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$321K	0.00%	21shares	SOLE	21 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$320K	0.00%	124shares	SOLE	124 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$319K	0.00%	31shares	SOLE	31 / 0 / 0
SAUL CTRS INCTRUS	804395101	$319K	0.00%	10shares	SOLE	10 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$319K	0.00%	36shares	SOLE	36 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$318K	0.00%	72shares	SOLE	72 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$318K	0.00%	24shares	SOLE	24 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$318K	0.00%	38shares	SOLE	38 / 0 / 0
WABASH NATL CORPCOM	929566107	$316K	0.00%	32shares	SOLE	32 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$315K	0.00%	35shares	SOLE	35 / 0 / 0
KELLY SVCS INCCOM	488152208	$315K	0.00%	24shares	SOLE	24 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$315K	0.00%	32shares	SOLE	32 / 0 / 0
CODEXIS INCCOM	192005106	$315K	0.00%	129shares	SOLE	129 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$312K	0.00%	35shares	SOLE	35 / 0 / 0
CLEARSIGN TECHNOLOGIES CORPCOM	185064102	$311K	0.00%	403shares	SOLE	403 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$310K	0.00%	6shares	SOLE	6 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$310K	0.00%	77shares	SOLE	77 / 0 / 0
CLEARFIELD INCCOM	18482P103	$309K	0.00%	9shares	SOLE	9 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$309K	0.00%	12shares	SOLE	12 / 0 / 0
CODA OCTOPUS GROUP INCCOM	19188U206	$305K	0.00%	38shares	SOLE	38 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$305K	0.00%	13shares	SOLE	13 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$304K	0.00%	11shares	SOLE	11 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$304K	0.00%	62shares	SOLE	62 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A303	$303K	0.00%	9shares	SOLE	9 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$303K	0.00%	37shares	SOLE	37 / 0 / 0
DOCEBO INCCOM	25609L105	$301K	0.00%	11shares	SOLE	11 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$301K	0.00%	34shares	SOLE	34 / 0 / 0
GRINDR INCCOM	39854F101	$300K	0.00%	20shares	SOLE	20 / 0 / 0
RPC INCCOM	749660106	$300K	0.00%	63shares	SOLE	63 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$299K	0.00%	143shares	SOLE	143 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$299K	0.00%	25shares	SOLE	25 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$298K	0.00%	21shares	SOLE	21 / 0 / 0
CONDUENT INCCOM	206787103	$297K	0.00%	106shares	SOLE	106 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$297K	0.00%	5shares	SOLE	5 / 0 / 0
ORION S.A.COM	L72967109	$296K	0.00%	39shares	SOLE	39 / 0 / 0
INSPIRATO INCORPORATEDCOM	45791E206	$296K	0.00%	100shares	SOLE	100 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$296K	0.00%	8shares	SOLE	8 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$296K	0.00%	26shares	SOLE	26 / 0 / 0
1STDIBS COM INCCOM	320551104	$295K	0.00%	114shares	SOLE	114 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$294K	0.00%	25shares	SOLE	25 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$294K	0.00%	10shares	SOLE	10 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$293K	0.00%	32shares	SOLE	32 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$293K	0.00%	21shares	SOLE	21 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$292K	0.00%	35shares	SOLE	35 / 0 / 0
LSB INDS INCCOM	502160104	$292K	0.00%	37shares	SOLE	37 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$291K	0.00%	29shares	SOLE	29 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$291K	0.00%	82shares	SOLE	82 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$290K	0.00%	100shares	SOLE	100 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$289K	0.00%	41shares	SOLE	41 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$288K	0.00%	24shares	SOLE	24 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$288K	0.00%	90shares	SOLE	90 / 0 / 0
RAIN ENHANCEMENT TECHNOLOGIECOM	75080J103	$288K	0.00%	52shares	SOLE	52 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$288K	0.00%	55shares	SOLE	55 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$288K	0.00%	13shares	SOLE	13 / 0 / 0
RAMACO RES INCCOM	75134P501	$287K	0.00%	17shares	SOLE	17 / 0 / 0
PAMT CORPCOM	693149106	$285K	0.00%	25shares	SOLE	25 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$284K	0.00%	180shares	SOLE	180 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$283K	0.00%	9shares	SOLE	9 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$283K	0.00%	43shares	SOLE	43 / 0 / 0
INMODE LTDCOM	M5425M103	$283K	0.00%	19shares	SOLE	19 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$282K	0.00%	25shares	SOLE	25 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$281K	0.00%	133shares	SOLE	133 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$281K	0.00%	81shares	SOLE	81 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$280K	0.00%	37shares	SOLE	37 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$280K	0.00%	7shares	SOLE	7 / 0 / 0
NERDWALLET INCCOM	64082B102	$280K	0.00%	26shares	SOLE	26 / 0 / 0
GRABAGUN DIGITAL HLDGS INCCOM	38387Q105	$280K	0.00%	60shares	SOLE	60 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$279K	0.00%	33shares	SOLE	33 / 0 / 0
AMTECH SYS INCCOM	032332504	$278K	0.00%	30shares	SOLE	30 / 0 / 0
BKV CORPCOM	05603J108	$278K	0.00%	12shares	SOLE	12 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$278K	0.00%	20shares	SOLE	20 / 0 / 0
HAGERTY INCCOM	405166109	$277K	0.00%	23shares	SOLE	23 / 0 / 0
OOMA INCCOM	683416101	$276K	0.00%	23shares	SOLE	23 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$275K	0.00%	38shares	SOLE	38 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$275K	0.00%	65shares	SOLE	65 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$275K	0.00%	9shares	SOLE	9 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$274K	0.00%	2shares	SOLE	2 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$273K	0.00%	99shares	SOLE	99 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$272K	0.00%	7shares	SOLE	7 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$272K	0.00%	82shares	SOLE	82 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$272K	0.00%	7shares	SOLE	7 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$271K	0.00%	70shares	SOLE	70 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$271K	0.00%	68shares	SOLE	68 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$270K	0.00%	10shares	SOLE	10 / 0 / 0
MAGNERA CORPCOM	55939A107	$270K	0.00%	23shares	SOLE	23 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$270K	0.00%	71shares	SOLE	71 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$270K	0.00%	13shares	SOLE	13 / 0 / 0
BALLYS CORPORATIONCOM	05875B304	$266K	0.00%	24shares	SOLE	24 / 0 / 0
SYPRIS SOLUTIONS INCCOM	871655106	$266K	0.00%	125shares	SOLE	125 / 0 / 0
MOTORSPORT GAMES INCCOM	62011B201	$266K	0.00%	95shares	SOLE	95 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$266K	0.00%	11shares	SOLE	11 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$265K	0.00%	26shares	SOLE	26 / 0 / 0
TRAEGER INCCOM	89269P103	$265K	0.00%	217shares	SOLE	217 / 0 / 0
MARCUS CORP DELCOM	566330106	$264K	0.00%	17shares	SOLE	17 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$264K	0.00%	2shares	SOLE	2 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$264K	0.00%	2shares	SOLE	2 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$263K	0.00%	5shares	SOLE	5 / 0 / 0
SANUWAVE HEALTH INCCOM	80303D305	$262K	0.00%	7shares	SOLE	7 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$260K	0.00%	12shares	SOLE	12 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$259K	0.00%	4shares	SOLE	4 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$259K	0.00%	15shares	SOLE	15 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$259K	0.00%	89shares	SOLE	89 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$259K	0.00%	49shares	SOLE	49 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$258K	0.00%	174shares	SOLE	174 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$257K	0.00%	15shares	SOLE	15 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$256K	0.00%	18shares	SOLE	18 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$256K	0.00%	18shares	SOLE	18 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$254K	0.00%	26shares	SOLE	26 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$254K	0.00%	37shares	SOLE	37 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$254K	0.00%	4shares	SOLE	4 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$252K	0.00%	13shares	SOLE	13 / 0 / 0
PORTILLOS INCCOM	73642K106	$252K	0.00%	39shares	SOLE	39 / 0 / 0
HBT FINL INC.COM	404111106	$252K	0.00%	10shares	SOLE	10 / 0 / 0
TITAN MACHY INCCOM	88830R101	$251K	0.00%	15shares	SOLE	15 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$251K	0.00%	63shares	SOLE	63 / 0 / 0
SAVARA INCCOM	805111101	$250K	0.00%	70shares	SOLE	70 / 0 / 0
FIRST NATL CORPCOM	32106V107	$249K	0.00%	11shares	SOLE	11 / 0 / 0
ERASCA INCCOM	29479A108	$249K	0.00%	114shares	SOLE	114 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$249K	0.00%	12shares	SOLE	12 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$248K	0.00%	9shares	SOLE	9 / 0 / 0
COMMERCE.COM INCCOM	08975P108	$245K	0.00%	49shares	SOLE	49 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$245K	0.00%	105shares	SOLE	105 / 0 / 0
KRISPY KREME INCCOM	50101L106	$244K	0.00%	63shares	SOLE	63 / 0 / 0
FRP HLDGS INCCOM	30292L107	$244K	0.00%	10shares	SOLE	10 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$244K	0.00%	21shares	SOLE	21 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$242K	0.00%	9shares	SOLE	9 / 0 / 0
PUBMATIC INCCOM	74467Q103	$240K	0.00%	29shares	SOLE	29 / 0 / 0
VISTEON CORPCOM	92839U206	$240K	0.00%	2shares	SOLE	2 / 0 / 0
GREIF INCCOM	397624107	$239K	0.00%	4shares	SOLE	4 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$239K	0.00%	9shares	SOLE	9 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$238K	0.00%	5shares	SOLE	5 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$236K	0.00%	184shares	SOLE	184 / 0 / 0
FMC CORPCOM	302491303	$235K	0.00%	7shares	SOLE	7 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$235K	0.00%	228shares	SOLE	228 / 0 / 0
PARAMOUNT GOLD NEV CORPCOM	69924M109	$235K	0.00%	191shares	SOLE	191 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$234K	0.00%	4shares	SOLE	4 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$230K	0.00%	5shares	SOLE	5 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$229K	0.00%	7shares	SOLE	7 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$229K	0.00%	25shares	SOLE	25 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$228K	0.00%	80shares	SOLE	80 / 0 / 0
AMPCO-PITTSBURG CORPCOM	032037103	$227K	0.00%	99shares	SOLE	99 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$227K	0.00%	5shares	SOLE	5 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$227K	0.00%	57shares	SOLE	57 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$227K	0.00%	32shares	SOLE	32 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$226K	0.00%	10shares	SOLE	10 / 0 / 0
RXSIGHT INCCOM	78349D107	$225K	0.00%	25shares	SOLE	25 / 0 / 0
ATN INTL INCCOM	00215F107	$225K	0.00%	15shares	SOLE	15 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$224K	0.00%	86shares	SOLE	86 / 0 / 0
ON24 INCCOM	68339B104	$223K	0.00%	39shares	SOLE	39 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$223K	0.00%	49shares	SOLE	49 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$222K	0.00%	17shares	SOLE	17 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$222K	0.00%	17shares	SOLE	17 / 0 / 0
HYSTER-YALE INCCOM	449172105	$221K	0.00%	6shares	SOLE	6 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$220K	0.00%	26shares	SOLE	26 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$220K	0.00%	8shares	SOLE	8 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$220K	0.00%	8shares	SOLE	8 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$218K	0.00%	11shares	SOLE	11 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$218K	0.00%	43shares	SOLE	43 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$218K	0.00%	76shares	SOLE	76 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$218K	0.00%	11shares	SOLE	11 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$216K	0.00%	30shares	SOLE	30 / 0 / 0
EVOLUS INCCOM	30052C107	$215K	0.00%	35shares	SOLE	35 / 0 / 0
SHELL PLCADR	780259305	$215K	0.00%	3shares	SOLE	3 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$215K	0.00%	165shares	SOLE	165 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$214K	0.00%	32shares	SOLE	32 / 0 / 0
TASKUS INCCOM	87652V109	$214K	0.00%	12shares	SOLE	12 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$212K	0.00%	4shares	SOLE	4 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$211K	0.00%	7shares	SOLE	7 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$211K	0.00%	39shares	SOLE	39 / 0 / 0
CAMP4 THERAPEUTICS CORPCOM	13463J101	$210K	0.00%	70shares	SOLE	70 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$209K	0.00%	7shares	SOLE	7 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$209K	0.00%	30shares	SOLE	30 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$209K	0.00%	55shares	SOLE	55 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$209K	0.00%	10shares	SOLE	10 / 0 / 0
CRICUT INCCOM	22658D100	$208K	0.00%	33shares	SOLE	33 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$207K	0.00%	104shares	SOLE	104 / 0 / 0
HOLLEY INCCOM	43538H103	$207K	0.00%	66shares	SOLE	66 / 0 / 0
CERUS CORPCOM	157085101	$205K	0.00%	129shares	SOLE	129 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$205K	0.00%	27shares	SOLE	27 / 0 / 0
GALECTO INCCOM	36322Q206	$205K	0.00%	55shares	SOLE	55 / 0 / 0
RMR GROUP INCCOM	74967R106	$204K	0.00%	13shares	SOLE	13 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$204K	0.00%	23shares	SOLE	23 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$204K	0.00%	11shares	SOLE	11 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$203K	0.00%	48shares	SOLE	48 / 0 / 0
LIVE VENTURES INCCOM	538142308	$202K	0.00%	11shares	SOLE	11 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$202K	0.00%	3shares	SOLE	3 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$200K	0.00%	23shares	SOLE	23 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$199K	0.00%	24shares	SOLE	24 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$199K	0.00%	103shares	SOLE	103 / 0 / 0
PURE CYCLE CORPCOM	746228303	$199K	0.00%	18shares	SOLE	18 / 0 / 0
AWARE INC MASSCOM	05453N100	$198K	0.00%	82shares	SOLE	82 / 0 / 0
SELECTQUOTE INCCOM	816307300	$198K	0.00%	101shares	SOLE	101 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$198K	0.00%	7shares	SOLE	7 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$196K	0.00%	13shares	SOLE	13 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$196K	0.00%	84shares	SOLE	84 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$196K	0.00%	52shares	SOLE	52 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$195K	0.00%	17shares	DFND	0 / 0 / 17
NEWTEKONE INCCOM	652526203	$195K	0.00%	17shares	SOLE	17 / 0 / 0
PARKE BANCORP INCCOM	700885106	$194K	0.00%	9shares	SOLE	9 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$192K	0.00%	59shares	SOLE	59 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$192K	0.00%	67shares	SOLE	67 / 0 / 0
NEUROGENE INCCOM	64135M105	$191K	0.00%	11shares	SOLE	11 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$190K	0.00%	7shares	SOLE	7 / 0 / 0
SEPTERNA INCCOM	81734D104	$188K	0.00%	10shares	SOLE	10 / 0 / 0
BROADWIND INCCOM	11161T207	$187K	0.00%	89shares	SOLE	89 / 0 / 0
EASTERN COCOM	276317104	$187K	0.00%	8shares	SOLE	8 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$185K	0.00%	10shares	SOLE	10 / 0 / 0
GREIF INCCOM	397624206	$185K	0.00%	3shares	SOLE	3 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$185K	0.00%	41shares	SOLE	41 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$184K	0.00%	9shares	SOLE	9 / 0 / 0
FIRST UTD CORPCOM	33741H107	$184K	0.00%	5shares	SOLE	5 / 0 / 0
AMES NATL CORPCOM	031001100	$182K	0.00%	9shares	SOLE	9 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$182K	0.00%	3shares	SOLE	3 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$180K	0.00%	5shares	SOLE	5 / 0 / 0
FB BANCORP INCCOM	31425A109	$180K	0.00%	15shares	SOLE	15 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$180K	0.00%	20shares	SOLE	20 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$179K	0.00%	3shares	SOLE	3 / 0 / 0
BERRY CORPCOM	08579X101	$178K	0.00%	47shares	SOLE	47 / 0 / 0
ALLIED GAMING &amp ENTRTNMNT INCOM	019170109	$176K	0.00%	192shares	SOLE	192 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$175K	0.00%	7shares	SOLE	7 / 0 / 0
ACACIA RESH CORPCOM	003881307	$175K	0.00%	54shares	SOLE	54 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$175K	0.00%	79shares	SOLE	79 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$175K	0.00%	23shares	SOLE	23 / 0 / 0
CALCIMEDICA INCCOM	38942Q202	$175K	0.00%	57shares	SOLE	57 / 0 / 0
BIOVENTUS INCCOM	09075A108	$174K	0.00%	26shares	SOLE	26 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$173K	0.00%	5shares	SOLE	5 / 0 / 0
ANTERIX INCCOM	03676C100	$172K	0.00%	8shares	SOLE	8 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$172K	0.00%	16shares	SOLE	16 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$171K	0.00%	15shares	SOLE	15 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$169K	0.00%	27shares	SOLE	27 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$169K	0.00%	30shares	SOLE	30 / 0 / 0
SURROZEN INCCOM	86889P208	$168K	0.00%	13shares	SOLE	13 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$168K	0.00%	40shares	SOLE	40 / 0 / 0
ELEVRA LITHIUM LTDADR	805700101	$168K	0.00%	7shares	SOLE	7 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$168K	0.00%	38shares	SOLE	38 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$165K	0.00%	41shares	SOLE	41 / 0 / 0
MARCHEX INCCOM	56624R108	$164K	0.00%	91shares	SOLE	91 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$163K	0.00%	20shares	SOLE	20 / 0 / 0
CONTEXT THERAPEUTICS INCCOM	21077P108	$162K	0.00%	167shares	SOLE	167 / 0 / 0
INTERCORP FINL SVCS INCCOM	P5626F128	$161K	0.00%	4shares	SOLE	4 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$161K	0.00%	22shares	SOLE	22 / 0 / 0
IQIYI INCADR	46267X108	$161K	0.00%	63shares	SOLE	63 / 0 / 0
ARKO CORPCOM	041242108	$160K	0.00%	35shares	SOLE	35 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$159K	0.00%	9shares	SOLE	9 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$158K	0.00%	110shares	SOLE	110 / 0 / 0
RGC RES INCCOM	74955L103	$157K	0.00%	7shares	SOLE	7 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$157K	0.00%	9shares	SOLE	9 / 0 / 0
ENVOY MEDICAL INCCOM	29415V109	$157K	0.00%	203shares	SOLE	203 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$157K	0.00%	7shares	SOLE	7 / 0 / 0
OMEGA FLEX INCCOM	682095104	$156K	0.00%	5shares	SOLE	5 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$156K	0.00%	9shares	SOLE	9 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$156K	0.00%	16shares	SOLE	16 / 0 / 0
LOCAL BOUNTI CORPCOM	53960E205	$155K	0.00%	52shares	SOLE	52 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$155K	0.00%	7shares	SOLE	7 / 0 / 0
GENMAB A/SADR	372303206	$153K	0.00%	5shares	SOLE	5 / 0 / 0
EVE HLDG INCCOM	29970N104	$152K	0.00%	40shares	SOLE	40 / 0 / 0
OPEN TEXT CORPCOM	683715106	$150K	0.00%	4shares	SOLE	4 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$150K	0.00%	16shares	SOLE	16 / 0 / 0
RENOVORX INCCOM	75989R107	$150K	0.00%	118shares	SOLE	118 / 0 / 0
908 DEVICES INCCOM	65443P102	$149K	0.00%	17shares	SOLE	17 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$148K	0.00%	7shares	SOLE	7 / 0 / 0
INTEST CORPCOM	461147100	$148K	0.00%	19shares	SOLE	19 / 0 / 0
MASIMO CORPCOM	574795100	$148K	0.00%	1shares	SOLE	1 / 0 / 0
ALIGOS THERAPEUTICS INCCOM	01626L204	$147K	0.00%	15shares	SOLE	15 / 0 / 0
CATO CORP NEWCOM	149205106	$147K	0.00%	35shares	SOLE	35 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$146K	0.00%	22shares	SOLE	22 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$145K	0.00%	2shares	SOLE	2 / 0 / 0
QFIN HOLDINGS INCADR	88557W101	$144K	0.00%	5shares	SOLE	5 / 0 / 0
PETMED EXPRESS INCCOM	716382106	$143K	0.00%	57shares	SOLE	57 / 0 / 0
HUMACYTE INCCOM	44486Q103	$143K	0.00%	82shares	SOLE	82 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$143K	0.00%	68shares	SOLE	68 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$142K	0.00%	13shares	SOLE	13 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$142K	0.00%	24shares	SOLE	24 / 0 / 0
LAUNCH TWO ACQUISITION CORP.WARR	G5S87A113	$142K	0.00%	390shares	SOLE	390 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$141K	0.00%	15shares	SOLE	15 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$141K	0.00%	6shares	SOLE	6 / 0 / 0
ANNEXON INCCOM	03589W102	$140K	0.00%	46shares	SOLE	46 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$140K	0.00%	10shares	SOLE	10 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$140K	0.00%	5shares	SOLE	5 / 0 / 0
IBOTTA INCCOM	451051106	$139K	0.00%	5shares	SOLE	5 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$139K	0.00%	25shares	SOLE	25 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$139K	0.00%	1shares	SOLE	1 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$138K	0.00%	5shares	SOLE	5 / 0 / 0
LENSAR INCCOM	52634L108	$136K	0.00%	11shares	SOLE	11 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$136K	0.00%	28shares	SOLE	28 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$135K	0.00%	11shares	SOLE	11 / 0 / 0
AMERESCO INCCOM	02361E108	$134K	0.00%	4shares	SOLE	4 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$134K	0.00%	4shares	SOLE	4 / 0 / 0
N2OFF INCCOM	80512Q501	$134K	0.00%	36shares	SOLE	36 / 0 / 0
GENCOR INDS INCCOM	368678108	$132K	0.00%	9shares	SOLE	9 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$130K	0.00%	27shares	SOLE	27 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$130K	0.00%	72shares	SOLE	72 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$130K	0.00%	4shares	SOLE	4 / 0 / 0
TEJON RANCH COCOM	879080109	$128K	0.00%	8shares	SOLE	8 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$127K	0.00%	97shares	SOLE	97 / 0 / 0
NUTRIBAND INCCOM	67092M208	$127K	0.00%	18shares	SOLE	18 / 0 / 0
BIOATLA INCCOM	09077B104	$126K	0.00%	183shares	SOLE	183 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$126K	0.00%	31shares	SOLE	31 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$126K	0.00%	69shares	SOLE	69 / 0 / 0
ACME UTD CORPCOM	004816104	$124K	0.00%	3shares	SOLE	3 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$124K	0.00%	17shares	SOLE	17 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$123K	0.00%	5shares	SOLE	5 / 0 / 0
TECHTARGET INCCOM	87874R308	$122K	0.00%	21shares	SOLE	21 / 0 / 0
APPIAN CORPCOM	03782L101	$122K	0.00%	4shares	SOLE	4 / 0 / 0
ALAUNOS THERAPEUTICS INCCOM	98973P309	$121K	0.00%	50shares	SOLE	50 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$121K	0.00%	13shares	SOLE	13 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$120K	0.00%	22shares	SOLE	22 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$119K	0.00%	12shares	SOLE	12 / 0 / 0
CRAWFORD &amp COCOM	224633206	$118K	0.00%	11shares	SOLE	11 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$118K	0.00%	8shares	SOLE	8 / 0 / 0
FORIAN INCCOM	34630N106	$117K	0.00%	52shares	SOLE	52 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$117K	0.00%	89shares	SOLE	89 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$117K	0.00%	7shares	SOLE	7 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$116K	0.00%	23shares	SOLE	23 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$115K	0.00%	16shares	SOLE	16 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$114K	0.00%	55shares	SOLE	55 / 0 / 0
ORION ENERGY SYS INCCOM	686275207	$114K	0.00%	13shares	SOLE	13 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$113K	0.00%	5shares	SOLE	5 / 0 / 0
M-TRON INDS INCWARR	55380K125	$111K	0.00%	63shares	SOLE	63 / 0 / 0
FIFTH DIST BANCORP INCCOM	316926104	$111K	0.00%	8shares	SOLE	8 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$111K	0.00%	7shares	SOLE	7 / 0 / 0
TRUEBLUE INCCOM	89785X101	$110K	0.00%	18shares	SOLE	18 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$109K	0.00%	1shares	SOLE	1 / 0 / 0
CRAWFORD &amp COCOM	224633107	$108K	0.00%	11shares	SOLE	11 / 0 / 0
SPAR GROUP INCCOM	784933103	$108K	0.00%	105shares	SOLE	105 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$107K	0.00%	11shares	SOLE	11 / 0 / 0
CEVA INCCOM	157210105	$106K	0.00%	4shares	SOLE	4 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$106K	0.00%	2shares	SOLE	2 / 0 / 0
LCNB CORPCOM	50181P100	$105K	0.00%	7shares	SOLE	7 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$105K	0.00%	5shares	SOLE	5 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$105K	0.00%	41shares	SOLE	41 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$103K	0.00%	21shares	SOLE	21 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$103K	0.00%	4shares	SOLE	4 / 0 / 0
NORTHANN CORPCOM	66373M200	$102K	0.00%	789shares	SOLE	789 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$102K	0.00%	13shares	SOLE	13 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$102K	0.00%	37shares	SOLE	37 / 0 / 0
ISHARES TRFUND	464287226	$100K	0.00%	1shares	SOLE	1 / 0 / 0
PALLADYNE AI CORPWARR	80359A114	$100K	0.00%	500shares	DFND	0 / 0 / 500
FITLIFE BRANDS INCCOM	33817P405	$99K	0.00%	5shares	SOLE	5 / 0 / 0
FORTIVE CORPCOM	34959J108	$98K	0.00%	2shares	SOLE	2 / 0 / 0
RING ENERGY INCCOM	76680V108	$98K	0.00%	90shares	SOLE	90 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$98K	0.00%	64shares	SOLE	64 / 0 / 0
MARINE PRODS CORPCOM	568427108	$98K	0.00%	11shares	SOLE	11 / 0 / 0
HYDROFARM HLDGS GROUP INCCOM	44888K407	$98K	0.00%	30shares	SOLE	30 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$98K	0.00%	17shares	SOLE	17 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$97K	0.00%	25shares	SOLE	25 / 0 / 0
FINWISE BANCORPCOM	31813A109	$97K	0.00%	5shares	SOLE	5 / 0 / 0
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$96K	0.00%	26shares	SOLE	26 / 0 / 0
SKILLZ INCCOM	83067L208	$96K	0.00%	12shares	SOLE	12 / 0 / 0
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$96K	0.00%	21shares	SOLE	21 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$96K	0.00%	10shares	SOLE	10 / 0 / 0
ELECTRO-SENSORS INCCOM	285233102	$96K	0.00%	20shares	SOLE	20 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$95K	0.00%	16shares	DFND	0 / 0 / 16
ISHARES TRFUND	464288281	$95K	0.00%	1shares	SOLE	1 / 0 / 0
STEPAN COCOM	858586100	$95K	0.00%	2shares	SOLE	2 / 0 / 0
JFROG LTDCOM	M6191J100	$94K	0.00%	2shares	SOLE	2 / 0 / 0
ENERGY FOCUS INCCOM	29268T508	$94K	0.00%	34shares	SOLE	34 / 0 / 0
MACKENZIE RLTY CAP INCTRUS	55453W501	$93K	0.00%	19shares	SOLE	19 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$92K	0.00%	71shares	SOLE	71 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$92K	0.00%	2shares	SOLE	2 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$92K	0.00%	13shares	SOLE	13 / 0 / 0
CERIBELL INCCOM	15678C102	$92K	0.00%	8shares	SOLE	8 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$91K	0.00%	9shares	SOLE	9 / 0 / 0
GENERATION ESSENTIALS GROUPWARR	G38268119	$90K	0.00%	685shares	SOLE	685 / 0 / 0
ELUTIA INCCOM	05479K106	$89K	0.00%	100shares	SOLE	100 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$88K	0.00%	9shares	SOLE	9 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$87K	0.00%	3shares	SOLE	3 / 0 / 0
COMSCORE INCCOM	20564W204	$87K	0.00%	10shares	SOLE	10 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$87K	0.00%	7shares	SOLE	7 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$86K	0.00%	15shares	SOLE	15 / 0 / 0
OPAL FUELS INCCOM	68347P103	$86K	0.00%	39shares	SOLE	39 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$85K	0.00%	5shares	SOLE	5 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$85K	0.00%	6shares	SOLE	6 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$85K	0.00%	72shares	SOLE	72 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$84K	0.00%	5shares	SOLE	5 / 0 / 0
VEEA INCCOM	693489122	$84K	0.00%	134shares	SOLE	134 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$83K	0.00%	18shares	SOLE	18 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$80K	0.00%	9shares	SOLE	9 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$80K	0.00%	46shares	SOLE	46 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$80K	0.00%	6shares	SOLE	6 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$80K	0.00%	1shares	SOLE	1 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$79K	0.00%	7shares	SOLE	7 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$79K	0.00%	8shares	SOLE	8 / 0 / 0
SMART SAND INCCOM	83191H107	$79K	0.00%	37shares	SOLE	37 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$78K	0.00%	1shares	SOLE	1 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$78K	0.00%	5shares	SOLE	5 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$77K	0.00%	39shares	SOLE	39 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$77K	0.00%	4shares	SOLE	4 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223305	$76K	0.00%	2shares	SOLE	2 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$76K	0.00%	3shares	SOLE	3 / 0 / 0
NANOBIOTIXADR	63009J107	$76K	0.00%	4shares	SOLE	4 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$76K	0.00%	1shares	SOLE	1 / 0 / 0
GCI LIBERTY INCCOM	36164V602	$75K	0.00%	2shares	SOLE	2 / 0 / 0
NUTANIX INCCOM	67059N108	$74K	0.00%	1shares	SOLE	1 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$73K	0.00%	5shares	SOLE	5 / 0 / 0
IDENTIV INCCOM	45170X205	$72K	0.00%	21shares	SOLE	21 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$72K	0.00%	4shares	SOLE	4 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$71K	0.00%	6shares	SOLE	6 / 0 / 0
IZEA WORLDWIDE INCCOM	46604H204	$71K	0.00%	19shares	SOLE	19 / 0 / 0
UDEMY INCCOM	902685106	$70K	0.00%	10shares	DFND	0 / 0 / 10
ESSA PHARMA INCCOM	29668H708	$68K	0.00%	355shares	SOLE	355 / 0 / 0
BETTERWARE DE MEXC S A P I DCOM	P1666E105	$67K	0.00%	5shares	SOLE	5 / 0 / 0
GREENIDGE GENERATION HLDGS ICOM	39531G308	$67K	0.00%	37shares	SOLE	37 / 0 / 0
ROYALTY MGMT HLDG CORPCOM	02369M102	$66K	0.00%	31shares	SOLE	31 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$65K	0.00%	3shares	SOLE	3 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$65K	0.00%	2shares	SOLE	2 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$64K	0.00%	11shares	SOLE	11 / 0 / 0
EVI INDS INCCOM	26929N102	$63K	0.00%	2shares	SOLE	2 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$62K	0.00%	7shares	SOLE	7 / 0 / 0
OLD MKT CAP CORPCOM	65373A109	$62K	0.00%	12shares	SOLE	12 / 0 / 0
SMITH MICRO SOFTWARE INCCOM	832154405	$61K	0.00%	84shares	SOLE	84 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$61K	0.00%	2shares	SOLE	2 / 0 / 0
ISHARES TRFUND	464288810	$60K	0.00%	1shares	SOLE	1 / 0 / 0
PODCASTONE INCCOM	22275C105	$59K	0.00%	35shares	SOLE	35 / 0 / 0
NOCERA INCCOM	655186500	$59K	0.00%	37shares	SOLE	37 / 0 / 0
WABASH NATL CORPCOM	929566107	$59K	0.00%	6shares	SOLE	6 / 0 / 0
SPIRIT AVIATION HLDGS INCCOM	84863V101	$59K	0.00%	154shares	SOLE	154 / 0 / 0
ALPHA PRO TECH LTDCOM	020772109	$58K	0.00%	12shares	SOLE	12 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$58K	0.00%	2shares	SOLE	2 / 0 / 0
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$56K	0.00%	20shares	SOLE	20 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$56K	0.00%	3shares	SOLE	3 / 0 / 0
COEUR MNG INCCOM	192108504	$56K	0.00%	3shares	SOLE	3 / 0 / 0
CLEARSIDE BIOMEDICAL INCCOM	185063203	$56K	0.00%	14shares	SOLE	14 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$56K	0.00%	2shares	SOLE	2 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$54K	0.00%	7shares	SOLE	7 / 0 / 0
VALE S AADR	91912E105	$54K	0.00%	5shares	SOLE	5 / 0 / 0
COSMOS HEALTH INCCOM	221413305	$53K	0.00%	48shares	SOLE	48 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$53K	0.00%	2shares	SOLE	2 / 0 / 0
U S ENERGY CORP DELCOM	911805307	$53K	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES TRFUND	464288646	$53K	0.00%	1shares	SOLE	1 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$53K	0.00%	14shares	SOLE	14 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$53K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464289511	$52K	0.00%	1shares	SOLE	1 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$52K	0.00%	1shares	SOLE	1 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A207	$52K	0.00%	3shares	SOLE	3 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$51K	0.00%	6shares	SOLE	6 / 0 / 0
EXELA TECHNOLOGIES INCCONV	30162V607	$50K	0.00%	24,900shares	SOLE	24,900 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$49K	0.00%	1shares	SOLE	1 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$49K	0.00%	5shares	SOLE	5 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$49K	0.00%	33shares	SOLE	33 / 0 / 0
BLUEROCK HOMES TRUST INCTRUS	09631H100	$48K	0.00%	4shares	SOLE	4 / 0 / 0
INNOVATIVE EYEWEAR INCCOM	45791D208	$48K	0.00%	25shares	SOLE	25 / 0 / 0
MAXCYTE INCCOM	57777K106	$47K	0.00%	30shares	SOLE	30 / 0 / 0
THERAPEUTICSMD INCCOM	88338N206	$47K	0.00%	44shares	SOLE	44 / 0 / 0
GROUPON INCCOM	399473206	$47K	0.00%	2shares	SOLE	2 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$46K	0.00%	35shares	SOLE	35 / 0 / 0
AMESITE INCCOM	031094204	$46K	0.00%	15shares	SOLE	15 / 0 / 0
BIG 5 SPORTING GOODS CORPCOM	08915P101	$45K	0.00%	31shares	SOLE	31 / 0 / 0
NORTECH SYS INCCOM	656553104	$45K	0.00%	5shares	SOLE	5 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$45K	0.00%	9shares	SOLE	9 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$45K	0.00%	1shares	SOLE	1 / 0 / 0
FONAR CORPCOM	344437405	$45K	0.00%	3shares	SOLE	3 / 0 / 0
ATYR PHARMA INCCOM	002120202	$45K	0.00%	63shares	SOLE	63 / 0 / 0
DHI GROUP INCCOM	23331S100	$44K	0.00%	16shares	SOLE	16 / 0 / 0
GEN DIGITAL INCWARR	668771116	$44K	0.00%	6shares	SOLE	6 / 0 / 0
IMMUCELL CORPCOM	452525306	$44K	0.00%	7shares	SOLE	7 / 0 / 0
BRIDGELINE DIGITAL INCCOM	10807Q700	$44K	0.00%	33shares	SOLE	33 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$44K	0.00%	2shares	SOLE	2 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007134	$43K	0.00%	26shares	SOLE	26 / 0 / 0
FLEXSHOPPER INCCOM	33939J303	$43K	0.00%	68shares	SOLE	68 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$43K	0.00%	3shares	SOLE	3 / 0 / 0
NL INDS INCCOM	629156407	$43K	0.00%	7shares	SOLE	7 / 0 / 0
TWIN DISC INCCOM	901476101	$42K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$42K	0.00%	5shares	DFND	0 / 0 / 5
KRANESHARES TRUSTFUND	500767306	$42K	0.00%	1shares	SOLE	1 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$41K	0.00%	2shares	SOLE	2 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$41K	0.00%	12shares	SOLE	12 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$41K	0.00%	4shares	SOLE	4 / 0 / 0
TWIN HOSPITALITY GROUP INCCOM	901643106	$41K	0.00%	10shares	SOLE	10 / 0 / 0
LOOP INDS INCCOM	543518104	$40K	0.00%	27shares	SOLE	27 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$39K	0.00%	7shares	DFND	0 / 0 / 7
DOGWOOD THERAPEUTICS INCCOM	92829J203	$39K	0.00%	5shares	SOLE	5 / 0 / 0
PB BANKSHARES INCCOM	69318V103	$38K	0.00%	2shares	SOLE	2 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$38K	0.00%	3shares	SOLE	3 / 0 / 0
BLINK CHARGING COCOM	09354A100	$37K	0.00%	22shares	SOLE	22 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$36K	0.00%	1shares	SOLE	1 / 0 / 0
TENARIS S AADR	88031M109	$36K	0.00%	1shares	SOLE	1 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$36K	0.00%	4shares	SOLE	4 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$35K	0.00%	4shares	SOLE	4 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$35K	0.00%	4shares	SOLE	4 / 0 / 0
ALTISOURCE PORTFOLIO SOLUTIOCOM	L0175J138	$35K	0.00%	3shares	SOLE	3 / 0 / 0
SPDR SERIES TRUSTFUND	78464A375	$34K	0.00%	1shares	SOLE	1 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$33K	0.00%	21shares	SOLE	21 / 0 / 0
HANESBRANDS INCCOM	410345102	$33K	0.00%	5shares	SOLE	5 / 0 / 0
VIVID SEATS INCCOM	92854T209	$33K	0.00%	2shares	SOLE	2 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702203	$32K	0.00%	6shares	SOLE	6 / 0 / 0
GENASYS INCCOM	36872P103	$32K	0.00%	13shares	SOLE	13 / 0 / 0
AVALON HLDGS CORPCOM	05343P109	$32K	0.00%	12shares	SOLE	12 / 0 / 0
PROVIDENT FINL HLDGS INCCOM	743868101	$32K	0.00%	2shares	SOLE	2 / 0 / 0
BRIDGFORD FOODS CORPCOM	108763103	$31K	0.00%	4shares	SOLE	4 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$31K	0.00%	30shares	DFND	0 / 0 / 30
PEOPLES BANCORP N C INCCOM	710577107	$31K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SERIES TRUSTFUND	78464A474	$30K	0.00%	1shares	SOLE	1 / 0 / 0
TUHURA BIOSCIENCES INCCOM	898920103	$30K	0.00%	12shares	SOLE	12 / 0 / 0
RAVE RESTAURANT GROUP INCCOM	754198109	$30K	0.00%	9shares	SOLE	9 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$30K	0.00%	2shares	SOLE	2 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$30K	0.00%	9shares	SOLE	9 / 0 / 0
UNIFI INCCOM	904677200	$29K	0.00%	6shares	SOLE	6 / 0 / 0
ATHIRA PHARMA INCCOM	04746L203	$29K	0.00%	7shares	SOLE	7 / 0 / 0
NEXTPLAT CORPCOM	68557F209	$29K	0.00%	35shares	SOLE	35 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$29K	0.00%	1shares	SOLE	1 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$29K	0.00%	1shares	SOLE	1 / 0 / 0
PAVMED INCCOM	70387R403	$29K	0.00%	69shares	SOLE	69 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$28K	0.00%	9shares	SOLE	9 / 0 / 0
CION INVT CORPCOM	17259U204	$28K	0.00%	3shares	SOLE	3 / 0 / 0
EMBECTA CORPCOM	29082K105	$28K	0.00%	2shares	DFND	0 / 0 / 2
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$28K	0.00%	1shares	SOLE	1 / 0 / 0
ADAGIO MED HLDGS INCCOM	00534B100	$27K	0.00%	14shares	SOLE	14 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$27K	0.00%	4shares	SOLE	4 / 0 / 0
SPDR SERIES TRUSTFUND	78464A649	$26K	0.00%	1shares	SOLE	1 / 0 / 0
CATALYST BANCORP INCCOM	14888L101	$26K	0.00%	2shares	SOLE	2 / 0 / 0
HEARTBEAM INCCOM	42238H108	$26K	0.00%	16shares	SOLE	16 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$26K	0.00%	2shares	SOLE	2 / 0 / 0
IF BANCORP INCCOM	44951J105	$26K	0.00%	1shares	SOLE	1 / 0 / 0
STITCH FIX INCCOM	860897107	$26K	0.00%	6shares	SOLE	6 / 0 / 0
EHEALTH INCCOM	28238P109	$26K	0.00%	6shares	SOLE	6 / 0 / 0
VELO3D INCCOM	92259N302	$25K	0.00%	8shares	SOLE	8 / 0 / 0
ENVIRI CORPCOM	415864107	$25K	0.00%	2shares	SOLE	2 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$25K	0.00%	1shares	SOLE	1 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$24K	0.00%	23shares	SOLE	23 / 0 / 0
TANDY LEATHER FACTORY INCCOM	87538X105	$24K	0.00%	8shares	SOLE	8 / 0 / 0
SMARTRENT INCCOM	83193G107	$23K	0.00%	16shares	SOLE	16 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$23K	0.00%	6shares	SOLE	6 / 0 / 0
VIRCO MFG COCOM	927651109	$23K	0.00%	3shares	SOLE	3 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$23K	0.00%	11shares	SOLE	11 / 0 / 0
SPDR SERIES TRUSTFUND	78464A367	$23K	0.00%	1shares	SOLE	1 / 0 / 0
ARK RESTAURANTS CORPCOM	040712101	$21K	0.00%	3shares	SOLE	3 / 0 / 0
XWELL INCCOM	98420U802	$21K	0.00%	21shares	SOLE	21 / 0 / 0
CROWN CRAFTS INCCOM	228309100	$21K	0.00%	7shares	SOLE	7 / 0 / 0
BARNWELL INDS INCCOM	068221100	$20K	0.00%	15shares	SOLE	15 / 0 / 0
COCRYSTAL PHARMA INCCOM	19188J409	$20K	0.00%	16shares	SOLE	16 / 0 / 0
PROSHARES TRFUND	74347G440	$20K	0.00%	1shares	SOLE	1 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$20K	0.00%	2shares	SOLE	2 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$20K	0.00%	2shares	SOLE	2 / 0 / 0
MANNATECH INCCOM	563771203	$20K	0.00%	2shares	SOLE	2 / 0 / 0
MEDICINOVA INCCOM	58468P206	$19K	0.00%	15shares	SOLE	15 / 0 / 0
ZIMVIE INCCOM	98888T107	$19K	0.00%	1shares	SOLE	1 / 0 / 0
RETRACTABLE TECHNOLOGIES INCCOM	76129W105	$19K	0.00%	23shares	SOLE	23 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$19K	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$19K	0.00%	10shares	DFND	0 / 0 / 10
TOPPOINT HLDGS INCCOM	89078D101	$19K	0.00%	14shares	SOLE	14 / 0 / 0
U S GLOBAL INVS INCCOM	902952100	$19K	0.00%	7shares	SOLE	7 / 0 / 0
MEXCO ENERGY CORPCOM	592770101	$18K	0.00%	2shares	SOLE	2 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$18K	0.00%	3shares	SOLE	3 / 0 / 0
SAVARA INCCOM	805111101	$18K	0.00%	5shares	DFND	0 / 0 / 5
KEY TRONIC CORPCOM	493144109	$18K	0.00%	5shares	SOLE	5 / 0 / 0
ARMATA PHARMACEUTICALS INCCOM	04216R102	$18K	0.00%	6shares	SOLE	6 / 0 / 0
SOBR SAFE INCCOM	833592405	$17K	0.00%	5shares	SOLE	5 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$17K	0.00%	5shares	SOLE	5 / 0 / 0
AEON BIOPHARMA INCCOM	00791X209	$17K	0.00%	21shares	SOLE	21 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$17K	0.00%	2shares	DFND	0 / 0 / 2
BINAH CAP GROUP INCCOM	09032H105	$17K	0.00%	10shares	SOLE	10 / 0 / 0
AIRGAIN INCCOM	00938A104	$17K	0.00%	4shares	SOLE	4 / 0 / 0
JEWETT CAMERON TRADING LTDCOM	47733C207	$17K	0.00%	5shares	SOLE	5 / 0 / 0
PRECIGEN INCCOM	74017N105	$16K	0.00%	5shares	DFND	0 / 0 / 5
SONOS INCCOM	83570H108	$16K	0.00%	1shares	SOLE	1 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$16K	0.00%	2shares	SOLE	2 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$16K	0.00%	1shares	SOLE	1 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$16K	0.00%	3shares	SOLE	3 / 0 / 0
UNITED GUARDIAN INCCOM	910571108	$16K	0.00%	2shares	SOLE	2 / 0 / 0
ROCKY MTN CHOCOLATE FACTORYCOM	77467X101	$16K	0.00%	10shares	SOLE	10 / 0 / 0
ELECTROCORE INCCOM	28531P202	$15K	0.00%	3shares	SOLE	3 / 0 / 0
ASTROTECH CORPCOM	046484309	$15K	0.00%	3shares	SOLE	3 / 0 / 0
PULMATRIX INCCOM	74584P301	$15K	0.00%	3shares	SOLE	3 / 0 / 0
EDESA BIOTECH INCCOM	27966L306	$14K	0.00%	6shares	SOLE	6 / 0 / 0
RESEARCH FRONTIERS INCCOM	760911107	$14K	0.00%	9shares	SOLE	9 / 0 / 0
CFSB BANCORP INCCOM	12530C107	$14K	0.00%	1shares	SOLE	1 / 0 / 0
ULTRALIFE CORPCOM	903899102	$14K	0.00%	2shares	SOLE	2 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$13K	0.00%	1shares	SOLE	1 / 0 / 0
WHERE FOOD COMES FROM INCCOM	96327X200	$13K	0.00%	1shares	SOLE	1 / 0 / 0
READING INTL INCCOM	755408101	$13K	0.00%	9shares	SOLE	9 / 0 / 0
VIVANI MEDICAL INCCOM	92854B109	$13K	0.00%	9shares	SOLE	9 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$13K	0.00%	14shares	SOLE	14 / 0 / 0
INTELLIGENT PROTECTION MANAGCOM	69764K106	$12K	0.00%	6shares	SOLE	6 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$12K	0.00%	3shares	SOLE	3 / 0 / 0
NSTS BANCORP INCCOM	6293JP109	$12K	0.00%	1shares	SOLE	1 / 0 / 0
NATURAL ALTERNATIVES INTL INCOM	638842302	$12K	0.00%	4shares	SOLE	4 / 0 / 0
MOVING IMAGE TECHNOLOGIES INCOM	62464R109	$12K	0.00%	13shares	SOLE	13 / 0 / 0
CYCLERION THERAPEUTICS INCCOM	23255M204	$12K	0.00%	5shares	SOLE	5 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$11K	0.00%	2shares	SOLE	2 / 0 / 0
IPOWER INCCOM	46265P107	$11K	0.00%	20shares	SOLE	20 / 0 / 0
FLUENT INCCOM	34380C201	$11K	0.00%	5shares	SOLE	5 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$11K	0.00%	1shares	SOLE	1 / 0 / 0
CREATIVE REALITIES INCCOM	22530J309	$11K	0.00%	5shares	SOLE	5 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$11K	0.00%	2shares	SOLE	2 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$11K	0.00%	6shares	SOLE	6 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$10K	0.00%	2shares	SOLE	2 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$10K	0.00%	4shares	DFND	0 / 0 / 4
CVD EQUIP CORPCOM	126601103	$10K	0.00%	3shares	SOLE	3 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$10K	0.00%	1shares	SOLE	1 / 0 / 0
INVIVYD INCCOM	00534A102	$9K	0.00%	8shares	SOLE	8 / 0 / 0
TOMI ENVIRONMENTAL SOLUTIONSCOM	890023203	$9K	0.00%	9shares	SOLE	9 / 0 / 0
BOGOTA FINL CORPCOM	097235105	$9K	0.00%	1shares	SOLE	1 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$9K	0.00%	500shares	DFND	0 / 0 / 500
QUINCE THERAPEUTICS INCCOM	22053A107	$9K	0.00%	5shares	SOLE	5 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$9K	0.00%	2shares	SOLE	2 / 0 / 0
STAR HLDGSCOM	85512G106	$8K	0.00%	1shares	SOLE	1 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$8K	0.00%	2shares	SOLE	2 / 0 / 0
MOMENTUS INCCOM	60879E309	$8K	0.00%	6shares	DFND	0 / 0 / 6
BIODESIX INCCOM	09075X207	$8K	0.00%	1shares	SOLE	1 / 0 / 0
CERVOMED INCCOM	15713L109	$8K	0.00%	1shares	SOLE	1 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$8K	0.00%	2shares	SOLE	2 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$8K	0.00%	2shares	SOLE	2 / 0 / 0
GOOD TIMES RESTAURANTS INCCOM	382140879	$8K	0.00%	5shares	SOLE	5 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$7K	0.00%	4shares	SOLE	4 / 0 / 0
GEE GROUP INCCOM	36165A102	$7K	0.00%	33shares	SOLE	33 / 0 / 0
FTC SOLAR INCCOM	30320C301	$7K	0.00%	1shares	SOLE	1 / 0 / 0
METAGENOMI INCCOM	59102M104	$7K	0.00%	3shares	SOLE	3 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$6K	0.00%	2shares	SOLE	2 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$6K	0.00%	1shares	SOLE	1 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$6K	0.00%	2shares	SOLE	2 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$6K	0.00%	2shares	SOLE	2 / 0 / 0
AC IMMUNE SACOM	H00263105	$6K	0.00%	2shares	SOLE	2 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$5K	0.00%	3shares	SOLE	3 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$5K	0.00%	2shares	SOLE	2 / 0 / 0
LION GROUP HOLDING LTDADR	53620U508	$5K	0.00%	4shares	SOLE	4 / 0 / 0
PRESURANCE HOLDINGS INCCOM	20731J102	$5K	0.00%	4shares	SOLE	4 / 0 / 0
AEMETIS INCCOM	00770K202	$5K	0.00%	2shares	SOLE	2 / 0 / 0
XTANT MED HLDGS INCCOM	98420P308	$5K	0.00%	8shares	SOLE	8 / 0 / 0
INNOVATE CORPCOM	45784J303	$5K	0.00%	1shares	SOLE	1 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$4K	0.00%	3shares	SOLE	3 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$4K	0.00%	1shares	SOLE	1 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$4K	0.00%	1shares	SOLE	1 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$4K	0.00%	1shares	SOLE	1 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$4K	0.00%	1shares	SOLE	1 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$4K	0.00%	2shares	SOLE	2 / 0 / 0
NUVATION BIO INCCOM	67080N101	$4K	0.00%	1shares	SOLE	1 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L209	$4K	0.00%	1shares	SOLE	1 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$4K	0.00%	2shares	SOLE	2 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W207	$4K	0.00%	1shares	SOLE	1 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$3K	0.00%	1shares	SOLE	1 / 0 / 0
MODIVCARE INCCOM	60783X104	$3K	0.00%	14shares	SOLE	14 / 0 / 0
MICROBOT MED INCCOM	59503A204	$3K	0.00%	1shares	DFND	0 / 0 / 1
ASSERTIO HOLDINGS INCCOM	04546C205	$3K	0.00%	3shares	SOLE	3 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$3K	0.00%	3shares	SOLE	3 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$3K	0.00%	2shares	SOLE	2 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$3K	0.00%	1shares	SOLE	1 / 0 / 0
VELO3D INCCOM	92259N302	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$3K	0.00%	1shares	SOLE	1 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$3K	0.00%	1shares	SOLE	1 / 0 / 0
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$3K	0.00%	2shares	SOLE	2 / 0 / 0
CIBUS INCCOM	17166A101	$3K	0.00%	2shares	SOLE	2 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$2K	0.00%	2shares	SOLE	2 / 0 / 0
MINERVA NEUROSCIENCES INCCOM	603380205	$2K	0.00%	1shares	SOLE	1 / 0 / 0
CURIS INCCOM	231269309	$2K	0.00%	1shares	SOLE	1 / 0 / 0
SYNLOGIC INCCOM	87166L209	$2K	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$2K	0.00%	238shares	DFND	0 / 0 / 238
JASPER THERAPEUTICS INCCOM	471871202	$2K	0.00%	1shares	SOLE	1 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$2K	0.00%	1shares	SOLE	1 / 0 / 0
CARDLYTICS INCCOM	14161W105	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$2K	0.00%	1shares	SOLE	1 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ROADZEN INCCOM	G7606H108	$2K	0.00%	2shares	SOLE	2 / 0 / 0
PROKIDNEY CORPCOM	74291D104	$2K	0.00%	1shares	SOLE	1 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$2K	0.00%	2shares	SOLE	2 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$2K	0.00%	1shares	SOLE	1 / 0 / 0
INVIVYD INCCOM	00534A102	$2K	0.00%	2shares	SOLE	2 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$2K	0.00%	1shares	SOLE	1 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$2K	0.00%	1shares	SOLE	1 / 0 / 0
AYTU BIOPHARMA INCCOM	054754858	$2K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$2K	0.00%	4shares	SOLE	4 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H509	$1K	0.00%	2shares	DFND	0 / 0 / 2
OUTLOOK THERAPEUTICS INCCOM	69012T305	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ARMLOGI HOLDING CORPCOM	042255109	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$1K	0.00%	7shares	SOLE	7 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$1K	0.00%	1shares	SOLE	1 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OWARR	18469P118	$1K	0.00%	35shares	SOLE	35 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
DOLPHIN ENTMT INCCOM	25686H308	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$1K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WORKHORSE GROUP INCCOM	98138J404	$1K	0.00%	1shares	SOLE	1 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$0	0.00%	1shares	SOLE	1 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$0	0.00%	2shares	SOLE	2 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$0	0.00%	1shares	SOLE	1 / 0 / 0
374WATER INCCOM	88583P104	$0	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2025

Holdings as of

September 30, 2025

Accession

0000312069-25-000619

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$461.23T

Number of Positions

11877

11877 reported by filer

Top 10 Concentration

31.3%

Top 20 Concentration

40.1%

Unique Issuers

4563

By CUSIP

Avg. Position Size

$38.83B

Across 11877 holdings

Top 5 Holdings

SPDR S&ampP 500 ETF TR15.0%

NVIDIA CORPORATION2.3%

ISHARES TR2.1%

MICROSOFT CORP2.0%

INVESCO QQQ TR1.9%