BARCLAYS PLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$356.86B

Holdings count

9284

9284 positions reported

Accession #

0000312069-25-000112

Form 13F-HR

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All Reported Positions

9284 positions sorted by value

9284 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&ampP 500 ETF TROPT Put	78462F103	$64.35B	18.03%	109,794,800shares	SOLE	99,999,999 / 0 / 0
SPDR S&ampP 500 ETF TROPT Put	78462F103	$7.96B	2.23%	13,578,100shares	SOLE	13,578,100 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$6.87B	1.92%	11,715,200shares	SOLE	11,715,200 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.83B	1.92%	50,892,110shares	SOLE	50,892,110 / 0 / 0
APPLE INCCOM	037833100	$6.58B	1.84%	26,272,118shares	SOLE	22,987,872 / 3,284,246 / 0
MICROSOFT CORPCOM	594918104	$6.33B	1.77%	15,026,076shares	SOLE	13,109,524 / 1,916,552 / 0
INVESCO QQQ TROPT Put	46090E103	$6.07B	1.70%	11,872,800shares	SOLE	11,872,800 / 0 / 0
ISHARES TROPT Put	464287655	$5.25B	1.47%	23,771,300shares	SOLE	23,771,300 / 0 / 0
AMAZON COM INCCOM	023135106	$4.84B	1.36%	22,056,286shares	SOLE	18,566,285 / 3,490,001 / 0
INVESCO QQQ TROPT Put	46090E103	$4.63B	1.30%	9,057,400shares	SOLE	9,057,400 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$3.49B	0.98%	6,828,800shares	SOLE	6,828,800 / 0 / 0
TESLA INCCOM	88160R101	$3.32B	0.93%	8,218,598shares	SOLE	8,218,598 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.17B	0.89%	7,523,901shares	SOLE	7,523,901 / 0 / 0
VISA INCCOM	92826C839	$2.88B	0.81%	9,105,874shares	SOLE	7,528,736 / 1,577,138 / 0
BROADCOM INCCOM	11135F101	$2.58B	0.72%	11,130,618shares	SOLE	11,130,618 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.55B	0.71%	11,282,040shares	SOLE	11,282,040 / 0 / 0
ALPHABET INCCOM	02079K305	$2.50B	0.70%	13,224,238shares	SOLE	9,720,335 / 3,503,903 / 0
META PLATFORMS INCCOM	30303M102	$2.39B	0.67%	4,077,003shares	SOLE	3,267,024 / 809,979 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.31B	0.65%	17,173,272shares	SOLE	17,173,272 / 0 / 0
VISA INCOPT Put	92826C839	$2.21B	0.62%	6,993,800shares	SOLE	6,993,800 / 0 / 0
TESLA INCOPT Put	88160R101	$2.20B	0.62%	5,441,500shares	SOLE	5,441,500 / 0 / 0
ISHARES TROPT Put	464288513	$2.20B	0.62%	27,923,200shares	SOLE	27,923,200 / 0 / 0
ISHARES TROPT Call	464287655	$2.08B	0.58%	9,434,700shares	SOLE	9,434,700 / 0 / 0
ISHARES TROPT Put	464287655	$1.99B	0.56%	8,999,600shares	SOLE	8,999,600 / 0 / 0
APPLE INCCOM	037833100	$1.77B	0.50%	7,082,731shares	SOLE	7,082,731 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$1.76B	0.49%	3,442,800shares	SOLE	3,442,800 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.74B	0.49%	3,828,239shares	SOLE	3,073,548 / 754,691 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.67B	0.47%	12,466,846shares	SOLE	12,466,846 / 0 / 0
AMAZON COM INCCOM	023135106	$1.65B	0.46%	7,519,066shares	SOLE	7,519,066 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.61B	0.45%	7,143,001shares	SOLE	7,143,001 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$1.59B	0.45%	2,717,908shares	SOLE	2,717,908 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$1.51B	0.42%	3,578,300shares	SOLE	3,578,300 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.37B	0.38%	2,706,167shares	SOLE	2,075,248 / 630,919 / 0
ALPHABET INCCOM	02079K107	$1.35B	0.38%	7,084,531shares	SOLE	7,084,531 / 0 / 0
TESLA INCCOM	88160R101	$1.34B	0.37%	3,306,914shares	SOLE	3,306,914 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$1.33B	0.37%	5,564,942shares	SOLE	5,549,665 / 15,277 / 0
MICROSOFT CORPCOM	594918104	$1.10B	0.31%	2,605,241shares	SOLE	2,605,241 / 0 / 0
AMAZON COM INCCOM	023135106	$1.06B	0.30%	4,824,137shares	SOLE	4,824,137 / 0 / 0
APPLE INCCOM	037833100	$1.05B	0.30%	4,211,932shares	SOLE	4,211,932 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.04B	0.29%	8,609,510shares	SOLE	8,609,510 / 0 / 0
ISHARES TROPT Call	464287655	$1.00B	0.28%	4,547,300shares	SOLE	4,547,300 / 0 / 0
ADOBE INCCOM	00724F101	$976.90M	0.27%	2,196,866shares	SOLE	1,805,954 / 390,912 / 0
NETFLIX INCCOM	64110L106	$965.93M	0.27%	1,083,711shares	SOLE	1,083,711 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$895.36M	0.25%	977,175shares	SOLE	977,175 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$879.12M	0.25%	1,500,000shares	SOLE	1,500,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$806.12M	0.23%	4,081,817shares	SOLE	1,547,114 / 2,534,703 / 0
SERVICENOW INCCOM	81762P102	$775.60M	0.22%	731,616shares	SOLE	393,910 / 337,706 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$762.08M	0.21%	1,330,866shares	SOLE	1,330,866 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$760.81M	0.21%	1,805,000shares	SOLE	1,805,000 / 0 / 0
TESLA INCOPT Call	88160R101	$753.73M	0.21%	1,866,400shares	SOLE	1,866,400 / 0 / 0
LINDE PLCCOM	G54950103	$752.17M	0.21%	1,796,573shares	SOLE	1,470,103 / 326,470 / 0
ISHARES TRFUND	464287739	$741.08M	0.21%	7,963,439shares	SOLE	7,963,439 / 0 / 0
SALESFORCE INCCOM	79466L302	$734.23M	0.21%	2,196,109shares	SOLE	2,196,109 / 0 / 0
PHILLIPS 66COM	718546104	$731.93M	0.21%	6,424,415shares	SOLE	6,424,415 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$731.63M	0.21%	4,364,049shares	SOLE	4,364,049 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$731.30M	0.20%	1,613,343shares	SOLE	1,613,343 / 0 / 0
HOME DEPOT INCCOM	437076102	$725.63M	0.20%	1,865,417shares	SOLE	1,865,417 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$717.99M	0.20%	1,363,515shares	SOLE	1,363,515 / 0 / 0
ELI LILLY &amp COCOM	532457108	$700.77M	0.20%	907,734shares	SOLE	907,734 / 0 / 0
CISCO SYS INCCOM	17275R102	$695.79M	0.19%	11,753,232shares	SOLE	11,753,232 / 0 / 0
INTUITCOM	461202103	$682.40M	0.19%	1,085,767shares	SOLE	645,357 / 440,410 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$668.37M	0.19%	3,040,400shares	SOLE	3,040,400 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$660.91M	0.19%	1,568,000shares	SOLE	1,568,000 / 0 / 0
ALPHABET INCOPT Put	02079K305	$659.69M	0.18%	3,484,900shares	SOLE	3,484,900 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$652.02M	0.18%	2,886,455shares	SOLE	2,886,455 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$641.64M	0.18%	3,421,910shares	SOLE	3,421,910 / 0 / 0
QUALCOMM INCCOM	747525103	$634.81M	0.18%	4,132,305shares	SOLE	4,132,305 / 0 / 0
ALPHABET INCOPT Put	02079K305	$629.22M	0.18%	3,323,900shares	SOLE	3,323,900 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$623.98M	0.17%	1,835,620shares	SOLE	1,271,168 / 564,452 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$623.25M	0.17%	1,374,976shares	SOLE	1,374,976 / 0 / 0
ALPHABET INCCOM	02079K305	$589.98M	0.17%	3,116,612shares	SOLE	3,116,612 / 0 / 0
APPLE INCOPT Call	037833100	$581.70M	0.16%	2,322,900shares	SOLE	2,322,900 / 0 / 0
PEPSICO INCCOM	713448108	$572.09M	0.16%	3,762,264shares	SOLE	3,762,264 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$563.44M	0.16%	2,350,529shares	SOLE	2,350,529 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$559.34M	0.16%	7,115,421shares	SOLE	7,115,421 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$554.31M	0.16%	4,521,644shares	SOLE	4,521,644 / 0 / 0
BANK AMERICA CORPCOM	060505104	$545.51M	0.15%	12,412,095shares	SOLE	12,412,095 / 0 / 0
META PLATFORMS INCCOM	30303M102	$544.77M	0.15%	930,417shares	SOLE	930,417 / 0 / 0
ISHARES TRFUND	464287184	$540.78M	0.15%	17,765,414shares	SOLE	17,765,414 / 0 / 0
MCDONALDS CORPCOM	580135101	$539.62M	0.15%	1,861,476shares	SOLE	1,861,476 / 0 / 0
APPLE INCOPT Put	037833100	$530.21M	0.15%	2,117,300shares	SOLE	2,117,300 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$528.37M	0.15%	1,012,287shares	SOLE	1,012,287 / 0 / 0
WALMART INCCOM	931142103	$525.59M	0.15%	5,817,195shares	SOLE	5,817,195 / 0 / 0
META PLATFORMS INCCOM	30303M102	$523.73M	0.15%	894,480shares	SOLE	894,480 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$521.55M	0.15%	1,757,296shares	SOLE	1,757,296 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$520.93M	0.15%	1,018,971shares	SOLE	1,018,971 / 0 / 0
TESLA INCOPT Put	88160R101	$518.01M	0.15%	1,282,700shares	SOLE	1,282,700 / 0 / 0
APPLE INCOPT Put	037833100	$514.54M	0.14%	2,054,700shares	SOLE	2,054,700 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$495.12M	0.14%	2,721,001shares	SOLE	2,721,001 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$490.88M	0.14%	943,581shares	SOLE	406,012 / 537,569 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$490.29M	0.14%	1,430,369shares	SOLE	1,430,369 / 0 / 0
ALPHABET INCCOM	02079K107	$487.98M	0.14%	2,562,354shares	SOLE	2,562,354 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$486.54M	0.14%	5,025,725shares	SOLE	5,025,725 / 0 / 0
ISHARES TROPT Call	464287234	$480.05M	0.13%	11,479,000shares	SOLE	11,479,000 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$479.84M	0.13%	818,722shares	SOLE	818,722 / 0 / 0
INTEL CORPCOM	458140100	$476.07M	0.13%	23,743,953shares	SOLE	23,743,953 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$472.94M	0.13%	6,326,093shares	SOLE	6,326,093 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$472.08M	0.13%	3,264,252shares	SOLE	3,263,144 / 1,108 / 0
AMGEN INCCOM	031162100	$469.39M	0.13%	1,800,895shares	SOLE	1,800,895 / 0 / 0
T-MOBILE US INCCOM	872590104	$468.99M	0.13%	2,124,725shares	SOLE	2,124,725 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$468.48M	0.13%	6,485,912shares	SOLE	6,485,912 / 0 / 0
AUTOZONE INCCOM	053332102	$456.95M	0.13%	142,709shares	SOLE	71,572 / 71,137 / 0
APPLIED MATLS INCCOM	038222105	$449.93M	0.13%	2,766,558shares	SOLE	2,766,558 / 0 / 0
COCA COLA COCOM	191216100	$434.85M	0.12%	6,984,491shares	SOLE	6,984,491 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$429.30M	0.12%	5,100,971shares	SOLE	5,100,971 / 0 / 0
FORTINET INCCOM	34959E109	$427.42M	0.12%	4,523,868shares	SOLE	4,523,868 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$425.88M	0.12%	1,454,840shares	SOLE	1,380,878 / 73,962 / 0
EXXON MOBIL CORPCOM	30231G102	$422.37M	0.12%	3,926,430shares	SOLE	3,926,430 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$421.48M	0.12%	84,831shares	SOLE	84,831 / 0 / 0
KLA CORPCOM	482480100	$417.89M	0.12%	663,185shares	SOLE	663,185 / 0 / 0
CATERPILLAR INCCOM	149123101	$416.50M	0.12%	1,148,154shares	SOLE	1,148,154 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$415.45M	0.12%	4,937,557shares	SOLE	4,937,557 / 0 / 0
VISA INCCOM	92826C839	$413.40M	0.12%	1,308,069shares	SOLE	1,308,069 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$408.39M	0.11%	697,500shares	SOLE	697,500 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$403.72M	0.11%	1,147,629shares	SOLE	1,147,629 / 0 / 0
TESLA INCCOM	88160R101	$403.29M	0.11%	998,639shares	SOLE	998,639 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$399.55M	0.11%	4,402,299shares	SOLE	4,402,299 / 0 / 0
BOEING COCOM	097023105	$396.25M	0.11%	2,238,687shares	SOLE	2,238,687 / 0 / 0
BROADCOM INCCOM	11135F101	$395.98M	0.11%	1,708,010shares	SOLE	1,708,010 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$394.97M	0.11%	1,720,653shares	SOLE	667,232 / 1,053,421 / 0
META PLATFORMS INCOPT Call	30303M102	$394.05M	0.11%	673,000shares	SOLE	673,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$383.54M	0.11%	5,071,318shares	SOLE	5,071,318 / 0 / 0
STARBUCKS CORPCOM	855244109	$379.38M	0.11%	4,157,607shares	SOLE	4,157,607 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$378.54M	0.11%	1,781,710shares	SOLE	1,781,710 / 0 / 0
ISHARES TRFUND	464287655	$378.36M	0.11%	1,712,356shares	SOLE	1,712,356 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$376.87M	0.11%	3,788,369shares	SOLE	3,788,369 / 0 / 0
NRG ENERGY INCCOM	629377508	$376.64M	0.11%	4,174,710shares	SOLE	4,174,710 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$372.94M	0.10%	2,574,814shares	SOLE	2,574,814 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$370.66M	0.10%	1,686,109shares	SOLE	1,686,109 / 0 / 0
ABBVIE INCCOM	00287Y109	$369.72M	0.10%	2,080,574shares	SOLE	2,080,574 / 0 / 0
DISNEY WALT COCOM	254687106	$364.37M	0.10%	3,272,264shares	SOLE	3,272,264 / 0 / 0
ALPHABET INCCOM	02079K107	$355.43M	0.10%	1,866,364shares	SOLE	1,866,364 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$354.19M	0.10%	2,637,500shares	SOLE	2,637,500 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$354.00M	0.10%	3,893,979shares	SOLE	3,893,979 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$349.68M	0.10%	9,317,393shares	SOLE	9,317,393 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$346.04M	0.10%	2,576,800shares	SOLE	2,576,800 / 0 / 0
VISA INCOPT Call	92826C839	$345.59M	0.10%	1,093,500shares	SOLE	1,093,500 / 0 / 0
SYNOPSYS INCCOM	871607107	$334.11M	0.09%	688,377shares	SOLE	688,377 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$332.50M	0.09%	3,010,444shares	SOLE	3,010,444 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$329.96M	0.09%	1,553,432shares	SOLE	1,553,432 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$324.07M	0.09%	4,613,771shares	SOLE	4,613,771 / 0 / 0
LINDE PLCCOM	G54950103	$321.28M	0.09%	767,380shares	SOLE	767,380 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$320.00M	0.09%	607,698shares	SOLE	607,698 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$316.63M	0.09%	609,081shares	SOLE	261,652 / 347,429 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$315.17M	0.09%	6,521,300shares	SOLE	6,521,300 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$315.15M	0.09%	5,996,057shares	SOLE	5,996,057 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$314.93M	0.09%	1,814,436shares	SOLE	688,049 / 1,126,387 / 0
RTX CORPORATIONOPT Call	75513E101	$310.71M	0.09%	2,685,000shares	SOLE	2,685,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$303.11M	0.08%	7,579,524shares	SOLE	7,579,524 / 0 / 0
ALPHABET INCCOM	02079K305	$300.65M	0.08%	1,588,212shares	SOLE	1,588,212 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$296.64M	0.08%	1,470,057shares	SOLE	496,083 / 973,974 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$292.33M	0.08%	1,292,995shares	SOLE	128,897 / 1,164,098 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$291.86M	0.08%	6,038,800shares	SOLE	6,038,800 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$289.27M	0.08%	4,165,111shares	SOLE	1,522,234 / 2,642,877 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$288.66M	0.08%	4,785,453shares	SOLE	4,785,453 / 0 / 0
AMAZON COM INCOPT Put	023135106	$286.99M	0.08%	1,308,100shares	SOLE	1,308,100 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$285.13M	0.08%	7,991,242shares	SOLE	7,991,242 / 0 / 0
ORACLE CORPCOM	68389X105	$284.92M	0.08%	1,709,803shares	SOLE	1,709,803 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$284.28M	0.08%	2,353,499shares	SOLE	2,353,499 / 0 / 0
EQUINIX INCOPT Put	29444U700	$282.87M	0.08%	300,000shares	SOLE	300,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$281.46M	0.08%	970,923shares	SOLE	970,923 / 0 / 0
ISHARES TROPT Put	464287184	$280.06M	0.08%	9,200,300shares	SOLE	9,200,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$278.20M	0.08%	5,756,222shares	SOLE	5,756,222 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$275.87M	0.08%	1,600,000shares	SOLE	1,600,000 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$271.56M	0.08%	1,306,494shares	SOLE	1,306,494 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$271.05M	0.08%	295,817shares	SOLE	295,817 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$270.61M	0.08%	949,300shares	SOLE	949,300 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$268.21M	0.08%	3,002,851shares	SOLE	3,002,851 / 0 / 0
TESLA INCOPT Call	88160R101	$265.36M	0.07%	657,100shares	SOLE	657,100 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$260.37M	0.07%	2,163,423shares	SOLE	2,163,423 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$260.19M	0.07%	760,446shares	SOLE	760,446 / 0 / 0
BANK AMERICA CORPCOM	060505104	$260.15M	0.07%	5,919,346shares	SOLE	5,919,346 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$260.13M	0.07%	4,355,047shares	SOLE	4,355,047 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$259.01M	0.07%	894,300shares	SOLE	894,300 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$257.18M	0.07%	638,624shares	SOLE	638,624 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$254.84M	0.07%	849,038shares	SOLE	320,780 / 528,258 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$253.94M	0.07%	502,001shares	SOLE	502,001 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$252.63M	0.07%	5,515,966shares	SOLE	5,515,966 / 0 / 0
NIKE INCCOM	654106103	$252.63M	0.07%	3,338,533shares	SOLE	3,321,575 / 16,958 / 0
CHUBB LIMITEDCOM	H1467J104	$252.13M	0.07%	912,522shares	SOLE	912,522 / 0 / 0
TJX COS INC NEWCOM	872540109	$250.98M	0.07%	2,077,477shares	SOLE	2,077,477 / 0 / 0
ASML HOLDING N VADR	N07059210	$250.73M	0.07%	361,754shares	SOLE	361,754 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$250.59M	0.07%	2,526,849shares	SOLE	2,526,849 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$250.37M	0.07%	2,710,508shares	SOLE	2,710,508 / 0 / 0
GE AEROSPACECOM	369604301	$249.05M	0.07%	1,493,204shares	SOLE	1,493,204 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$245.50M	0.07%	1,019,143shares	SOLE	1,019,143 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$243.06M	0.07%	451,096shares	SOLE	917 / 450,179 / 0
META PLATFORMS INCOPT Put	30303M102	$242.87M	0.07%	414,800shares	SOLE	414,800 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$241.91M	0.07%	4,218,055shares	SOLE	4,218,055 / 0 / 0
NEWS CORP NEWCOM	65249B109	$236.70M	0.07%	8,594,737shares	SOLE	8,594,737 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$236.41M	0.07%	2,769,966shares	SOLE	2,769,966 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$235.22M	0.07%	2,422,421shares	SOLE	2,422,421 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$234.48M	0.07%	2,451,485shares	SOLE	2,451,485 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$232.17M	0.07%	2,014,700shares	SOLE	2,014,700 / 0 / 0
AMAZON COM INCOPT Put	023135106	$231.81M	0.06%	1,056,600shares	SOLE	1,056,600 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$231.35M	0.06%	697,100shares	SOLE	697,100 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$230.28M	0.06%	3,652,384shares	SOLE	3,652,384 / 0 / 0
CITIGROUP INCCOM	172967424	$229.48M	0.06%	3,260,190shares	SOLE	3,260,190 / 0 / 0
ISHARES TROPT Put	464287184	$228.30M	0.06%	7,500,000shares	SOLE	7,500,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$227.87M	0.06%	536,375shares	SOLE	536,375 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$227.17M	0.06%	1,724,100shares	SOLE	1,724,100 / 0 / 0
ALPHABET INCOPT Call	02079K305	$227.16M	0.06%	1,200,000shares	SOLE	1,200,000 / 0 / 0
AT&ampT INCCOM	00206R102	$225.84M	0.06%	9,918,262shares	SOLE	9,918,262 / 0 / 0
ISHARES TROPT Call	464287242	$224.35M	0.06%	2,099,900shares	SOLE	2,099,900 / 0 / 0
SALESFORCE INCCOM	79466L302	$224.27M	0.06%	670,812shares	SOLE	670,812 / 0 / 0
TARGET CORPOPT Call	87612E106	$223.17M	0.06%	1,650,900shares	SOLE	1,650,900 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$222.51M	0.06%	3,103,794shares	SOLE	3,103,794 / 0 / 0
ELI LILLY &amp COCOM	532457108	$221.77M	0.06%	287,270shares	SOLE	287,270 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$219.96M	0.06%	434,813shares	SOLE	434,813 / 0 / 0
ABBOTT LABSCOM	002824100	$219.93M	0.06%	1,944,381shares	SOLE	1,944,381 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$217.83M	0.06%	178,011shares	SOLE	30,008 / 148,003 / 0
ISHARES TROPT Call	464288513	$216.29M	0.06%	2,750,000shares	SOLE	2,750,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$216.15M	0.06%	1,640,500shares	SOLE	1,640,500 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$215.84M	0.06%	964,800shares	SOLE	964,800 / 0 / 0
ADOBE INCCOM	00724F101	$215.18M	0.06%	483,898shares	SOLE	483,898 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$213.23M	0.06%	428,142shares	SOLE	428,142 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$212.92M	0.06%	734,091shares	SOLE	734,091 / 0 / 0
STELLANTIS N.VCOM	N82405106	$212.58M	0.06%	16,289,813shares	SOLE	16,289,813 / 0 / 0
HOME DEPOT INCCOM	437076102	$212.21M	0.06%	545,540shares	SOLE	545,540 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$209.03M	0.06%	695,706shares	SOLE	695,706 / 0 / 0
MSCI INCCOM	55354G100	$208.73M	0.06%	347,875shares	SOLE	347,875 / 0 / 0
REDDIT INCOPT Call	75734B100	$206.77M	0.06%	1,265,100shares	SOLE	1,265,100 / 0 / 0
ELI LILLY &amp COCOM	532457108	$206.29M	0.06%	267,212shares	SOLE	267,212 / 0 / 0
PFIZER INCCOM	717081103	$203.92M	0.06%	7,686,518shares	SOLE	7,686,518 / 0 / 0
COPART INCCOM	217204106	$203.40M	0.06%	3,544,129shares	SOLE	1,647,637 / 1,896,492 / 0
GLOBAL PMTS INCCOM	37940X102	$203.24M	0.06%	1,813,641shares	SOLE	1,813,641 / 0 / 0
CDW CORPCOM	12514G108	$201.99M	0.06%	1,160,591shares	SOLE	511,970 / 648,621 / 0
EXXON MOBIL CORPOPT Put	30231G102	$201.72M	0.06%	1,875,200shares	SOLE	1,875,200 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$200.77M	0.06%	281,846shares	SOLE	281,846 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$199.92M	0.06%	1,488,700shares	SOLE	1,488,700 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$199.87M	0.06%	1,654,700shares	SOLE	1,654,700 / 0 / 0
SPDR GOLD TRFUND	78463V107	$199.57M	0.06%	824,221shares	SOLE	824,221 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$199.16M	0.06%	3,521,159shares	SOLE	3,521,159 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$198.80M	0.06%	1,060,225shares	SOLE	1,060,225 / 0 / 0
IDEX CORPCOM	45167R104	$198.12M	0.06%	946,636shares	SOLE	129,940 / 816,696 / 0
TESLA INCCOM	88160R101	$196.20M	0.05%	485,833shares	DFND	0 / 0 / 485,833
STRYKER CORPORATIONCOM	863667101	$194.27M	0.05%	539,558shares	SOLE	539,558 / 0 / 0
CRH PLCCOM	G25508105	$194.16M	0.05%	2,098,596shares	SOLE	2,098,596 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$193.44M	0.05%	2,349,000shares	SOLE	2,349,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$193.14M	0.05%	1,536,293shares	SOLE	1,536,293 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$192.79M	0.05%	457,400shares	SOLE	457,400 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$192.04M	0.05%	112,937shares	SOLE	112,937 / 0 / 0
TARGET CORPOPT Put	87612E106	$191.91M	0.05%	1,419,700shares	SOLE	1,419,700 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$189.13M	0.05%	860,349shares	SOLE	860,349 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$189.11M	0.05%	789,246shares	SOLE	789,246 / 0 / 0
FERROVIAL SECOM	N3168P101	$188.59M	0.05%	4,487,124shares	SOLE	4,487,124 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$186.05M	0.05%	314,438shares	SOLE	314,438 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$186.00M	0.05%	2,648,100shares	SOLE	2,648,100 / 0 / 0
NETFLIX INCCOM	64110L106	$185.67M	0.05%	208,304shares	SOLE	208,304 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$185.30M	0.05%	2,250,202shares	SOLE	2,250,202 / 0 / 0
3M COCOM	88579Y101	$185.17M	0.05%	1,434,393shares	SOLE	1,434,393 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$183.86M	0.05%	3,516,186shares	SOLE	3,516,186 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$183.58M	0.05%	351,718shares	SOLE	351,718 / 0 / 0
SERVICENOW INCCOM	81762P102	$183.01M	0.05%	172,632shares	SOLE	172,632 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$181.82M	0.05%	2,588,563shares	SOLE	2,588,563 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$180.28M	0.05%	314,826shares	SOLE	314,826 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$178.53M	0.05%	3,693,911shares	SOLE	3,693,911 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$178.07M	0.05%	1,674,700shares	SOLE	1,674,700 / 0 / 0
BLACKROCK INCCOM	09290D101	$176.86M	0.05%	172,524shares	SOLE	172,524 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$176.65M	0.05%	363,519shares	SOLE	363,519 / 0 / 0
ETSY INCCOM	29786A106	$176.46M	0.05%	3,336,327shares	SOLE	3,336,327 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$176.37M	0.05%	608,400shares	SOLE	608,400 / 0 / 0
AUTODESK INCCOM	052769106	$176.33M	0.05%	596,579shares	SOLE	596,579 / 0 / 0
QUALCOMM INCOPT Call	747525103	$175.97M	0.05%	1,145,500shares	SOLE	1,145,500 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$175.59M	0.05%	889,100shares	SOLE	889,100 / 0 / 0
BROADCOM INCOPT Put	11135F101	$175.20M	0.05%	755,700shares	SOLE	755,700 / 0 / 0
RTX CORPORATIONCOM	75513E101	$175.12M	0.05%	1,513,315shares	SOLE	1,513,315 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$174.82M	0.05%	1,058,497shares	SOLE	1,058,497 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$174.62M	0.05%	1,041,559shares	SOLE	1,041,559 / 0 / 0
CISCO SYS INCCOM	17275R102	$174.06M	0.05%	2,940,208shares	SOLE	2,940,208 / 0 / 0
CME GROUP INCCOM	12572Q105	$173.18M	0.05%	745,743shares	SOLE	745,743 / 0 / 0
US BANCORP DELCOM	902973304	$172.21M	0.05%	3,600,549shares	SOLE	3,600,549 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$172.18M	0.05%	1,687,659shares	SOLE	485,548 / 1,202,111 / 0
ISHARES TRFUND	464288513	$172.04M	0.05%	2,187,403shares	SOLE	2,187,403 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$172.03M	0.05%	892,033shares	SOLE	892,033 / 0 / 0
LOWES COS INCCOM	548661107	$171.58M	0.05%	695,208shares	SOLE	695,208 / 0 / 0
CRH PLCCOM	G25508105	$171.03M	0.05%	1,848,661shares	SOLE	1,848,661 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$170.66M	0.05%	1,586,486shares	SOLE	1,586,486 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$168.58M	0.05%	2,351,512shares	SOLE	2,351,512 / 0 / 0
TAPESTRY INCOPT Put	876030107	$168.47M	0.05%	2,578,800shares	SOLE	2,578,800 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$167.48M	0.05%	674,500shares	SOLE	674,500 / 0 / 0
ISHARES TROPT Put	464287234	$167.38M	0.05%	4,002,500shares	SOLE	4,002,500 / 0 / 0
TARGET CORPCOM	87612E106	$166.97M	0.05%	1,235,130shares	SOLE	1,235,130 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$166.93M	0.05%	2,129,145shares	SOLE	2,129,145 / 0 / 0
NETFLIX INCOPT Put	64110L106	$166.77M	0.05%	187,100shares	SOLE	187,100 / 0 / 0
MONGODB INCOPT Put	60937P106	$165.48M	0.05%	710,800shares	SOLE	710,800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$164.48M	0.05%	2,272,793shares	SOLE	23,641 / 2,249,152 / 0
T-MOBILE US INCCOM	872590104	$162.44M	0.05%	735,926shares	SOLE	735,926 / 0 / 0
ROSS STORES INCCOM	778296103	$162.15M	0.05%	1,071,938shares	SOLE	1,071,938 / 0 / 0
CITIGROUP INCOPT Call	172967424	$160.49M	0.04%	2,280,000shares	SOLE	2,280,000 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$158.88M	0.04%	6,267,300shares	SOLE	6,267,300 / 0 / 0
MICROSTRATEGY INCOPT Call	594972408	$158.80M	0.04%	548,300shares	SOLE	548,300 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$157.98M	0.04%	2,619,100shares	SOLE	2,619,100 / 0 / 0
ISHARES TROPT Call	464287465	$157.46M	0.04%	2,082,500shares	SOLE	2,082,500 / 0 / 0
SALESFORCE INCCOM	79466L302	$157.37M	0.04%	470,708shares	SOLE	470,708 / 0 / 0
EATON CORP PLCCOM	G29183103	$157.16M	0.04%	473,562shares	SOLE	473,562 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$156.32M	0.04%	683,100shares	SOLE	683,100 / 0 / 0
FISERV INCCOM	337738108	$156.25M	0.04%	760,638shares	SOLE	760,638 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$155.17M	0.04%	5,663,081shares	SOLE	5,663,081 / 0 / 0
ISHARES TROPT Call	464287184	$154.95M	0.04%	5,090,200shares	SOLE	5,090,200 / 0 / 0
DOORDASH INCOPT Put	25809K105	$153.29M	0.04%	913,800shares	SOLE	913,800 / 0 / 0
TARGA RES CORPCOM	87612G101	$153.22M	0.04%	858,372shares	SOLE	858,372 / 0 / 0
AIRBNB INCCOM	009066101	$153.04M	0.04%	1,164,634shares	SOLE	1,164,634 / 0 / 0
PINTEREST INCCOM	72352L106	$152.72M	0.04%	5,266,244shares	SOLE	5,266,244 / 0 / 0
ISHARES TROPT Put	464287465	$151.46M	0.04%	2,003,100shares	SOLE	2,003,100 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$150.22M	0.04%	1,628,711shares	SOLE	1,628,711 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$149.38M	0.04%	2,476,500shares	SOLE	2,476,500 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$148.82M	0.04%	658,800shares	SOLE	658,800 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$148.72M	0.04%	3,383,900shares	SOLE	3,383,900 / 0 / 0
NIKE INCOPT Put	654106103	$148.62M	0.04%	1,964,100shares	SOLE	1,964,100 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$147.79M	0.04%	258,100shares	SOLE	258,100 / 0 / 0
BLACKSTONE INCCOM	09260D107	$147.58M	0.04%	855,943shares	SOLE	855,943 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$146.96M	0.04%	2,049,900shares	SOLE	2,049,900 / 0 / 0
DEERE &amp COCOM	244199105	$146.64M	0.04%	346,096shares	SOLE	346,096 / 0 / 0
STELLANTIS N.VCOM	N82405106	$145.55M	0.04%	11,153,401shares	SOLE	11,153,401 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$145.27M	0.04%	1,202,671shares	SOLE	1,202,671 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$143.82M	0.04%	515,610shares	SOLE	515,610 / 0 / 0
PFIZER INCCOM	717081103	$143.61M	0.04%	5,413,004shares	SOLE	5,413,004 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$143.15M	0.04%	156,227shares	SOLE	156,227 / 0 / 0
STARBUCKS CORPCOM	855244109	$142.84M	0.04%	1,565,373shares	SOLE	1,565,373 / 0 / 0
EDISON INTLCOM	281020107	$142.76M	0.04%	1,788,039shares	SOLE	1,788,039 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$142.68M	0.04%	3,746,861shares	SOLE	3,746,861 / 0 / 0
AMAZON COM INCOPT Call	023135106	$142.38M	0.04%	649,000shares	SOLE	649,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$142.08M	0.04%	307,390shares	SOLE	307,390 / 0 / 0
CINTAS CORPCOM	172908105	$142.01M	0.04%	777,270shares	SOLE	777,270 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$141.78M	0.04%	2,099,822shares	SOLE	2,099,822 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$141.55M	0.04%	119,370shares	SOLE	119,370 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$141.33M	0.04%	966,055shares	SOLE	966,055 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$140.05M	0.04%	4,130,000shares	SOLE	4,130,000 / 0 / 0
UNION PAC CORPCOM	907818108	$139.94M	0.04%	613,647shares	SOLE	613,647 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$139.32M	0.04%	934,996shares	SOLE	934,996 / 0 / 0
TERADYNE INCCOM	880770102	$139.23M	0.04%	1,105,688shares	SOLE	1,105,688 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$138.75M	0.04%	1,256,200shares	SOLE	1,256,200 / 0 / 0
DBX ETF TRFUND	233051879	$138.67M	0.04%	5,238,729shares	SOLE	5,238,729 / 0 / 0
WALMART INCCOM	931142103	$138.00M	0.04%	1,527,335shares	SOLE	1,527,335 / 0 / 0
INTEL CORPCOM	458140100	$137.50M	0.04%	6,858,049shares	SOLE	6,858,049 / 0 / 0
WALMART INCOPT Put	931142103	$137.36M	0.04%	1,520,300shares	SOLE	1,520,300 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$136.50M	0.04%	610,153shares	SOLE	610,153 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$136.44M	0.04%	1,371,508shares	SOLE	1,371,508 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$136.04M	0.04%	1,703,125shares	SOLE	1,703,125 / 0 / 0
GE VERNOVA INCCOM	36828A101	$135.97M	0.04%	413,368shares	SOLE	413,368 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$135.84M	0.04%	457,709shares	SOLE	457,709 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$135.73M	0.04%	809,587shares	SOLE	809,587 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$134.18M	0.04%	519,189shares	SOLE	519,189 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$134.07M	0.04%	269,201shares	SOLE	269,201 / 0 / 0
QUALCOMM INCCOM	747525103	$133.76M	0.04%	870,691shares	SOLE	870,691 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$133.62M	0.04%	1,208,874shares	SOLE	1,208,874 / 0 / 0
HOME DEPOT INCCOM	437076102	$133.47M	0.04%	343,108shares	SOLE	343,108 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$133.39M	0.04%	1,802,377shares	SOLE	1,802,377 / 0 / 0
FERRARI N VCOM	N3167Y103	$132.24M	0.04%	311,269shares	SOLE	265,621 / 45,648 / 0
CITIGROUP INCOPT Put	172967424	$131.38M	0.04%	1,866,500shares	SOLE	1,866,500 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$131.20M	0.04%	2,473,064shares	SOLE	2,473,064 / 0 / 0
KELLANOVACOM	487836108	$130.94M	0.04%	1,617,138shares	SOLE	1,617,138 / 0 / 0
AON PLCCOM	G0403H108	$130.33M	0.04%	362,868shares	SOLE	362,868 / 0 / 0
DANAHER CORPORATIONOPT Put	235851102	$130.31M	0.04%	567,700shares	SOLE	567,700 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$128.47M	0.04%	888,342shares	SOLE	888,342 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$128.35M	0.04%	224,153shares	SOLE	224,153 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$128.33M	0.04%	604,178shares	SOLE	604,178 / 0 / 0
KKR &amp CO INCCOM	48251W104	$128.20M	0.04%	866,725shares	SOLE	866,725 / 0 / 0
ALCON AGCOM	H01301128	$127.98M	0.04%	1,507,648shares	SOLE	1,507,648 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$127.96M	0.04%	346,877shares	SOLE	346,877 / 0 / 0
NETFLIX INCCOM	64110L106	$127.92M	0.04%	143,514shares	SOLE	143,514 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$127.35M	0.04%	1,620,000shares	SOLE	1,620,000 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$126.86M	0.04%	343,472shares	SOLE	343,472 / 0 / 0
NIKE INCOPT Call	654106103	$126.57M	0.04%	1,672,600shares	SOLE	1,672,600 / 0 / 0
CVS HEALTH CORPCOM	126650100	$126.33M	0.04%	2,814,334shares	SOLE	2,814,334 / 0 / 0
WALMART INCOPT Call	931142103	$125.59M	0.04%	1,390,000shares	SOLE	1,390,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$125.29M	0.04%	1,630,797shares	SOLE	1,630,797 / 0 / 0
BOEING COOPT Put	097023105	$124.77M	0.03%	704,900shares	SOLE	704,900 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$123.50M	0.03%	3,844,977shares	SOLE	3,844,977 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$123.39M	0.03%	1,244,226shares	SOLE	1,244,226 / 0 / 0
WALMART INCCOM	931142103	$123.04M	0.03%	1,361,777shares	SOLE	1,361,777 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$122.92M	0.03%	974,761shares	SOLE	974,761 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$122.23M	0.03%	664,005shares	SOLE	664,005 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$122.14M	0.03%	11,555,555shares	SOLE	11,555,555 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$121.61M	0.03%	787,600shares	SOLE	787,600 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$121.25M	0.03%	1,218,892shares	SOLE	1,218,892 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$120.23M	0.03%	917,527shares	SOLE	917,527 / 0 / 0
CSX CORPCOM	126408103	$120.10M	0.03%	3,721,720shares	SOLE	3,721,720 / 0 / 0
BANK AMERICA CORPCOM	060505104	$119.50M	0.03%	2,719,080shares	SOLE	2,719,080 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$119.40M	0.03%	453,159shares	SOLE	453,159 / 0 / 0
PACCAR INCCOM	693718108	$119.28M	0.03%	1,146,672shares	SOLE	1,146,672 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$119.22M	0.03%	1,127,887shares	SOLE	1,127,887 / 0 / 0
NETFLIX INCOPT Put	64110L106	$118.81M	0.03%	133,300shares	SOLE	133,300 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$118.76M	0.03%	558,981shares	SOLE	558,981 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$118.42M	0.03%	686,800shares	SOLE	686,800 / 0 / 0
SOUTHERN COCOM	842587107	$117.38M	0.03%	1,425,936shares	SOLE	1,425,936 / 0 / 0
INTUITCOM	461202103	$117.25M	0.03%	186,550shares	SOLE	186,550 / 0 / 0
SERVICENOW INCCOM	81762P102	$117.12M	0.03%	110,478shares	SOLE	110,478 / 0 / 0
BLACKROCK INCCOM	09290D101	$116.52M	0.03%	113,660shares	SOLE	113,660 / 0 / 0
DATADOG INCOPT Call	23804L103	$116.51M	0.03%	815,400shares	SOLE	815,400 / 0 / 0
NEWMONT CORPCOM	651639106	$116.07M	0.03%	3,118,456shares	SOLE	3,118,456 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$115.73M	0.03%	1,364,883shares	SOLE	1,364,883 / 0 / 0
DOORDASH INCCOM	25809K105	$115.50M	0.03%	688,515shares	SOLE	688,515 / 0 / 0
MOODYS CORPCOM	615369105	$115.06M	0.03%	243,062shares	SOLE	243,062 / 0 / 0
ABBVIE INCCOM	00287Y109	$115.05M	0.03%	647,410shares	SOLE	647,410 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$115.03M	0.03%	745,000shares	SOLE	745,000 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$114.87M	0.03%	148,800shares	SOLE	148,800 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$114.19M	0.03%	462,014shares	SOLE	462,014 / 0 / 0
ADOBE INCOPT Put	00724F101	$113.93M	0.03%	256,200shares	SOLE	256,200 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$113.34M	0.03%	844,000shares	SOLE	844,000 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$113.15M	0.03%	1,483,937shares	SOLE	1,483,937 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$112.91M	0.03%	1,575,000shares	SOLE	1,575,000 / 0 / 0
ECOLAB INCCOM	278865100	$112.82M	0.03%	481,476shares	SOLE	481,476 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$112.75M	0.03%	444,673shares	SOLE	444,673 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$112.68M	0.03%	2,938,929shares	SOLE	2,938,929 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$112.34M	0.03%	434,674shares	SOLE	434,674 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$111.73M	0.03%	450,000shares	SOLE	450,000 / 0 / 0
WORKDAY INCCOM	98138H101	$111.53M	0.03%	432,231shares	SOLE	432,231 / 0 / 0
APPLOVIN CORPCOM	03831W108	$111.14M	0.03%	343,228shares	SOLE	343,228 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$110.61M	0.03%	915,700shares	SOLE	915,700 / 0 / 0
MORGAN STANLEYCOM	617446448	$110.37M	0.03%	877,922shares	SOLE	877,922 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$109.38M	0.03%	1,299,700shares	SOLE	1,299,700 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$109.31M	0.03%	6,271,500shares	SOLE	6,271,500 / 0 / 0
ISHARES TROPT Put	464287465	$109.11M	0.03%	1,443,100shares	SOLE	1,443,100 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$108.45M	0.03%	1,690,279shares	SOLE	1,690,279 / 0 / 0
RTX CORPORATIONCOM	75513E101	$108.34M	0.03%	936,224shares	SOLE	936,224 / 0 / 0
WATSCO INCCOM	942622200	$107.79M	0.03%	227,460shares	SOLE	227,460 / 0 / 0
KLA CORPCOM	482480100	$107.75M	0.03%	170,994shares	SOLE	170,994 / 0 / 0
VISTRA CORPCOM	92840M102	$107.73M	0.03%	781,413shares	SOLE	781,413 / 0 / 0
EXELON CORPCOM	30161N101	$107.06M	0.03%	2,844,450shares	SOLE	2,844,450 / 0 / 0
ORACLE CORPCOM	68389X105	$106.94M	0.03%	641,730shares	SOLE	641,730 / 0 / 0
THE CIGNA GROUPCOM	125523100	$106.67M	0.03%	386,273shares	SOLE	386,273 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$106.48M	0.03%	3,140,000shares	SOLE	3,140,000 / 0 / 0
BOEING COOPT Call	097023105	$106.36M	0.03%	600,900shares	SOLE	600,900 / 0 / 0
ISHARES TRFUND	464287200	$106.31M	0.03%	180,595shares	SOLE	180,595 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$106.19M	0.03%	178,684shares	SOLE	178,684 / 0 / 0
CUMMINS INCCOM	231021106	$105.89M	0.03%	303,749shares	SOLE	303,749 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$105.35M	0.03%	5,000,000shares	SOLE	5,000,000 / 0 / 0
ALCON AGCOM	H01301128	$105.10M	0.03%	1,238,067shares	SOLE	1,238,067 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$104.39M	0.03%	1,533,720shares	SOLE	1,533,720 / 0 / 0
MICROSOFT CORPCOM	594918104	$104.05M	0.03%	246,846shares	SOLE	111,816 / 135,030 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$103.80M	0.03%	2,154,800shares	SOLE	2,154,800 / 0 / 0
TARGET CORPOPT Call	87612E106	$103.76M	0.03%	767,600shares	SOLE	767,600 / 0 / 0
AFLAC INCCOM	001055102	$103.72M	0.03%	1,002,679shares	SOLE	1,002,679 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$103.47M	0.03%	723,707shares	SOLE	723,707 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$102.75M	0.03%	2,126,000shares	SOLE	2,126,000 / 0 / 0
STATE STR CORPCOM	857477103	$102.75M	0.03%	1,046,835shares	SOLE	1,046,835 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$102.51M	0.03%	546,700shares	SOLE	546,700 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$102.48M	0.03%	951,181shares	SOLE	951,181 / 0 / 0
ISHARES TRFUND	464287242	$101.69M	0.03%	951,795shares	SOLE	951,795 / 0 / 0
PAYCHEX INCCOM	704326107	$101.55M	0.03%	724,199shares	SOLE	724,199 / 0 / 0
SYNOPSYS INCCOM	871607107	$101.19M	0.03%	208,489shares	SOLE	208,489 / 0 / 0
ISHARES TRFUND	464287465	$101.14M	0.03%	1,337,686shares	SOLE	1,337,686 / 0 / 0
ZOETIS INCCOM	98978V103	$100.63M	0.03%	617,624shares	SOLE	617,624 / 0 / 0
MEDTRONIC PLCOPT Put	G5960L103	$100.43M	0.03%	1,257,200shares	SOLE	1,257,200 / 0 / 0
SYSCO CORPCOM	871829107	$100.28M	0.03%	1,311,581shares	SOLE	1,311,581 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$99.93M	0.03%	429,763shares	SOLE	429,763 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$99.84M	0.03%	351,750shares	SOLE	351,750 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$99.70M	0.03%	1,124,310shares	SOLE	1,124,310 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$99.54M	0.03%	415,407shares	SOLE	415,407 / 0 / 0
PG&ampE CORPCOM	69331C108	$99.46M	0.03%	4,928,725shares	SOLE	4,928,725 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$98.88M	0.03%	258,563shares	SOLE	258,563 / 0 / 0
AMAZON COM INCCOM	023135106	$98.81M	0.03%	450,380shares	SOLE	193,633 / 256,747 / 0
DATADOG INCOPT Put	23804L103	$98.61M	0.03%	690,100shares	SOLE	690,100 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$98.13M	0.03%	5,629,900shares	SOLE	5,629,900 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$97.97M	0.03%	756,535shares	SOLE	756,535 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$97.03M	0.03%	140,000shares	SOLE	140,000 / 0 / 0
EATON CORP PLCCOM	G29183103	$96.97M	0.03%	292,206shares	SOLE	292,206 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$96.83M	0.03%	840,262shares	SOLE	840,262 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$96.59M	0.03%	2,284,579shares	SOLE	2,284,579 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$96.58M	0.03%	2,226,458shares	SOLE	2,226,458 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$95.76M	0.03%	875,286shares	SOLE	875,286 / 0 / 0
APPLE INCCOM	037833100	$95.34M	0.03%	380,738shares	SOLE	0 / 380,738 / 0
CITIGROUP INCCOM	172967424	$95.27M	0.03%	1,353,508shares	SOLE	1,353,508 / 0 / 0
WORKDAY INCOPT Put	98138H101	$95.24M	0.03%	369,100shares	SOLE	369,100 / 0 / 0
WILLIAMS COS INCCOM	969457100	$94.81M	0.03%	1,751,820shares	SOLE	1,751,820 / 0 / 0
FORTINET INCCOM	34959E109	$94.77M	0.03%	1,003,113shares	SOLE	1,003,113 / 0 / 0
LINDE PLCCOM	G54950103	$94.34M	0.03%	225,324shares	SOLE	225,324 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$94.07M	0.03%	968,800shares	SOLE	968,800 / 0 / 0
APPLE INCCOM	037833100	$93.99M	0.03%	375,338shares	SOLE	128,022 / 247,316 / 0
CHUBB LIMITEDCOM	H1467J104	$93.70M	0.03%	339,136shares	SOLE	339,136 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$93.47M	0.03%	1,550,064shares	SOLE	1,550,064 / 0 / 0
PFIZER INCCOM	717081103	$93.45M	0.03%	3,522,537shares	SOLE	3,522,537 / 0 / 0
ISHARES TROPT Call	464287465	$93.19M	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
PDD HOLDINGS INCADR	722304102	$93.11M	0.03%	959,983shares	SOLE	959,983 / 0 / 0
MICROSOFT CORPCOM	594918104	$93.09M	0.03%	220,862shares	SOLE	0 / 220,862 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$93.09M	0.03%	2,608,945shares	SOLE	2,608,945 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$92.98M	0.03%	1,189,364shares	SOLE	1,189,364 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$92.64M	0.03%	145,660shares	SOLE	145,660 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$92.26M	0.03%	531,519shares	SOLE	531,519 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$92.03M	0.03%	927,984shares	SOLE	927,984 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$91.90M	0.03%	1,241,700shares	SOLE	1,241,700 / 0 / 0
EOG RES INCCOM	26875P101	$91.89M	0.03%	749,638shares	SOLE	749,638 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$91.69M	0.03%	489,014shares	SOLE	489,014 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$91.63M	0.03%	513,834shares	SOLE	513,834 / 0 / 0
CORTEVA INCCOM	22052L104	$91.34M	0.03%	1,603,559shares	SOLE	1,603,559 / 0 / 0
ISHARES TRFUND	464287432	$91.27M	0.03%	1,045,085shares	SOLE	1,045,085 / 0 / 0
BLACKSTONE INCCOM	09260D107	$90.69M	0.03%	525,975shares	SOLE	525,975 / 0 / 0
WALMART INCOPT Call	931142103	$90.35M	0.03%	1,000,000shares	SOLE	1,000,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$90.24M	0.03%	365,100shares	SOLE	365,100 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$89.82M	0.03%	512,601shares	SOLE	512,601 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$89.82M	0.03%	395,891shares	SOLE	395,891 / 0 / 0
COCA COLA COCOM	191216100	$89.78M	0.03%	1,442,113shares	SOLE	1,442,113 / 0 / 0
EQT CORPCOM	26884L109	$89.78M	0.03%	1,947,053shares	SOLE	1,947,053 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$89.57M	0.03%	325,210shares	SOLE	325,210 / 0 / 0
NETFLIX INCOPT Call	64110L106	$89.22M	0.03%	100,100shares	SOLE	100,100 / 0 / 0
ENDEAVOR GROUP HLDGS INCOPT Call	29260Y109	$89.18M	0.02%	2,850,000shares	SOLE	2,850,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$89.14M	0.02%	663,756shares	DFND	0 / 0 / 663,756
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$88.91M	0.02%	1,302,500shares	SOLE	1,302,500 / 0 / 0
ISHARES TRFUND	464287556	$88.90M	0.02%	672,384shares	SOLE	672,384 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$88.88M	0.02%	2,659,500shares	SOLE	2,659,500 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$88.77M	0.02%	484,018shares	SOLE	483,564 / 454 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$87.86M	0.02%	1,142,536shares	SOLE	1,142,536 / 0 / 0
EQUINIX INCTRUS	29444U700	$87.78M	0.02%	93,095shares	SOLE	93,095 / 0 / 0
AMAZON COM INCCOM	023135106	$87.13M	0.02%	397,132shares	SOLE	0 / 397,132 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$86.38M	0.02%	385,000shares	SOLE	385,000 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$86.35M	0.02%	386,000shares	SOLE	386,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$86.01M	0.02%	625,233shares	SOLE	625,233 / 0 / 0
BIOGEN INCCOM	09062X103	$85.93M	0.02%	561,919shares	SOLE	561,919 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$85.84M	0.02%	165,000shares	SOLE	165,000 / 0 / 0
FASTENAL COCOM	311900104	$85.61M	0.02%	1,190,446shares	SOLE	1,190,446 / 0 / 0
SEA LTDADR	81141R100	$85.50M	0.02%	805,802shares	SOLE	805,802 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$85.13M	0.02%	1,125,553shares	DFND	0 / 0 / 1,125,553
MICROSTRATEGY INCCOM	594972408	$84.84M	0.02%	292,928shares	SOLE	292,928 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$84.80M	0.02%	788,299shares	SOLE	788,299 / 0 / 0
ALPHABET INCOPT Call	02079K305	$84.54M	0.02%	446,600shares	SOLE	446,600 / 0 / 0
ZSCALER INCCOM	98980G102	$84.48M	0.02%	468,286shares	SOLE	468,286 / 0 / 0
ALLSTATE CORPCOM	020002101	$84.33M	0.02%	437,447shares	SOLE	437,447 / 0 / 0
FEDEX CORPOPT Put	31428X106	$84.00M	0.02%	298,600shares	SOLE	298,600 / 0 / 0
FISERV INCCOM	337738108	$83.72M	0.02%	407,562shares	SOLE	407,562 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$83.70M	0.02%	1,554,067shares	SOLE	1,554,067 / 0 / 0
CENCORA INCCOM	03073E105	$83.69M	0.02%	372,493shares	SOLE	372,493 / 0 / 0
AVANTOR INCOPT Put	05352A100	$83.67M	0.02%	3,971,300shares	SOLE	3,971,300 / 0 / 0
MKS INSTRS INCCOM	55306N104	$83.46M	0.02%	799,504shares	SOLE	799,504 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$83.20M	0.02%	1,124,246shares	SOLE	1,124,246 / 0 / 0
SEMPRACOM	816851109	$83.05M	0.02%	946,789shares	SOLE	946,789 / 0 / 0
PEPSICO INCCOM	713448108	$82.80M	0.02%	544,518shares	SOLE	544,518 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$82.61M	0.02%	504,213shares	SOLE	504,213 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$82.60M	0.02%	2,013,611shares	SOLE	2,013,611 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$82.55M	0.02%	976,345shares	SOLE	976,345 / 0 / 0
GENERAL MLS INCCOM	370334104	$82.49M	0.02%	1,293,577shares	SOLE	1,293,577 / 0 / 0
KROGER COCOM	501044101	$82.48M	0.02%	1,348,852shares	SOLE	1,348,852 / 0 / 0
ISHARES TRFUND	464287655	$82.36M	0.02%	372,739shares	SOLE	372,739 / 0 / 0
MCKESSON CORPCOM	58155Q103	$82.00M	0.02%	143,877shares	SOLE	143,877 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$81.94M	0.02%	407,294shares	SOLE	407,294 / 0 / 0
SPDR GOLD TRFUND	78463V107	$81.84M	0.02%	338,011shares	SOLE	338,011 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$81.59M	0.02%	4,680,824shares	SOLE	4,680,824 / 0 / 0
BLOCK INCOPT Put	852234103	$81.57M	0.02%	959,800shares	SOLE	959,800 / 0 / 0
ADOBE INCCOM	00724F101	$81.56M	0.02%	183,411shares	SOLE	183,411 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$81.36M	0.02%	881,016shares	SOLE	881,016 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$81.21M	0.02%	1,115,557shares	SOLE	1,115,557 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$81.20M	0.02%	879,124shares	SOLE	879,124 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$81.19M	0.02%	560,549shares	SOLE	560,549 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$81.02M	0.02%	670,700shares	SOLE	670,700 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$80.83M	0.02%	1,052,413shares	SOLE	1,052,413 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$80.42M	0.02%	228,618shares	SOLE	228,618 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$80.35M	0.02%	665,200shares	SOLE	665,200 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$80.11M	0.02%	825,000shares	SOLE	825,000 / 0 / 0
ALPHABET INCCOM	02079K305	$79.83M	0.02%	421,709shares	SOLE	162,580 / 259,129 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$79.82M	0.02%	363,120shares	SOLE	363,120 / 0 / 0
BROADCOM INCOPT Call	11135F101	$79.68M	0.02%	343,700shares	SOLE	343,700 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$79.54M	0.02%	891,364shares	SOLE	891,364 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$79.41M	0.02%	2,605,200shares	SOLE	2,605,200 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$79.25M	0.02%	62,538shares	SOLE	62,538 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$79.15M	0.02%	3,429,264shares	SOLE	3,429,264 / 0 / 0
NUCOR CORPCOM	670346105	$79.10M	0.02%	677,708shares	SOLE	677,708 / 0 / 0
ONEOK INC NEWCOM	682680103	$78.94M	0.02%	786,299shares	SOLE	786,299 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$78.90M	0.02%	285,559shares	SOLE	285,559 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$78.76M	0.02%	398,800shares	SOLE	398,800 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$78.60M	0.02%	167,483shares	SOLE	167,483 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$78.48M	0.02%	421,200shares	SOLE	421,200 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$78.45M	0.02%	915,800shares	SOLE	915,800 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$78.40M	0.02%	993,231shares	SOLE	993,231 / 0 / 0
DEXCOM INCCOM	252131107	$78.39M	0.02%	1,007,952shares	SOLE	1,007,952 / 0 / 0
KRAFT HEINZ COCOM	500754106	$78.32M	0.02%	2,550,235shares	SOLE	2,550,235 / 0 / 0
MACYS INCOPT Put	55616P104	$78.06M	0.02%	4,610,500shares	SOLE	4,610,500 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$77.94M	0.02%	1,166,200shares	SOLE	1,166,200 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$77.93M	0.02%	133,100shares	SOLE	133,100 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$77.71M	0.02%	1,084,000shares	SOLE	1,084,000 / 0 / 0
COCA COLA COCOM	191216100	$77.59M	0.02%	1,246,276shares	SOLE	1,246,276 / 0 / 0
CROWN HLDGS INCOPT Put	228368106	$77.22M	0.02%	933,900shares	SOLE	933,900 / 0 / 0
SPDR SER TRFUND	78468R556	$77.14M	0.02%	582,773shares	SOLE	582,773 / 0 / 0
AMAZON COM INCOPT Call	023135106	$77.09M	0.02%	351,400shares	SOLE	351,400 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$76.48M	0.02%	200,000shares	SOLE	200,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$76.44M	0.02%	855,797shares	SOLE	855,797 / 0 / 0
FLOOR &amp DECOR HLDGS INCOPT Put	339750101	$76.29M	0.02%	765,200shares	SOLE	765,200 / 0 / 0
ALPHABET INCCOM	02079K305	$76.27M	0.02%	402,891shares	SOLE	0 / 402,891 / 0
ENTEGRIS INCCOM	29362U104	$76.13M	0.02%	768,538shares	SOLE	768,538 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$76.01M	0.02%	1,173,854shares	SOLE	1,173,854 / 0 / 0
NETAPP INCCOM	64110D104	$75.88M	0.02%	653,705shares	SOLE	653,705 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$75.66M	0.02%	711,600shares	SOLE	711,600 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$75.62M	0.02%	271,084shares	SOLE	271,084 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$75.45M	0.02%	1,315,548shares	SOLE	1,315,548 / 0 / 0
PEPSICO INCOPT Put	713448108	$75.42M	0.02%	496,000shares	SOLE	496,000 / 0 / 0
VULCAN MATLS COCOM	929160109	$75.19M	0.02%	292,291shares	SOLE	292,291 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$74.94M	0.02%	607,474shares	SOLE	607,474 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$74.88M	0.02%	874,186shares	SOLE	874,186 / 0 / 0
MCDONALDS CORPCOM	580135101	$74.82M	0.02%	258,088shares	SOLE	258,088 / 0 / 0
LENNAR CORPCOM	526057104	$74.50M	0.02%	546,312shares	SOLE	546,312 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$74.38M	0.02%	564,537shares	SOLE	564,537 / 0 / 0
MONGODB INCOPT Call	60937P106	$74.06M	0.02%	318,100shares	SOLE	318,100 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$73.97M	0.02%	810,600shares	SOLE	810,600 / 0 / 0
GE AEROSPACECOM	369604301	$73.88M	0.02%	442,951shares	SOLE	442,951 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$73.80M	0.02%	913,633shares	SOLE	913,633 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$73.79M	0.02%	151,842shares	SOLE	151,842 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$73.69M	0.02%	983,300shares	SOLE	983,300 / 0 / 0
IDEXX LABS INCCOM	45168D104	$73.56M	0.02%	177,934shares	SOLE	177,934 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$73.31M	0.02%	2,405,239shares	SOLE	2,405,239 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$73.28M	0.02%	581,473shares	SOLE	581,473 / 0 / 0
DATADOG INCCOM	23804L103	$73.06M	0.02%	511,327shares	SOLE	511,327 / 0 / 0
TESLA INCCOM	88160R101	$72.76M	0.02%	180,161shares	DFND	0 / 0 / 180,161
FORD MTR COCOM	345370860	$72.75M	0.02%	7,348,803shares	SOLE	7,348,803 / 0 / 0
LOWES COS INCCOM	548661107	$72.64M	0.02%	294,323shares	SOLE	294,323 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$72.62M	0.02%	341,893shares	SOLE	341,893 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Put	874054109	$72.22M	0.02%	392,300shares	SOLE	392,300 / 0 / 0
DOW INCCOM	260557103	$72.21M	0.02%	1,799,487shares	SOLE	1,799,487 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$72.19M	0.02%	4,226,335shares	SOLE	4,226,335 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$72.14M	0.02%	517,160shares	SOLE	517,160 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$71.91M	0.02%	135,059shares	SOLE	135,059 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$71.47M	0.02%	405,144shares	SOLE	405,144 / 0 / 0
DISNEY WALT COCOM	254687106	$71.31M	0.02%	640,374shares	SOLE	640,374 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$71.20M	0.02%	1,354,649shares	SOLE	1,354,649 / 0 / 0
ELI LILLY &amp COCOM	532457108	$71.06M	0.02%	92,053shares	SOLE	92,053 / 0 / 0
EMERSON ELEC COCOM	291011104	$70.84M	0.02%	571,649shares	SOLE	571,649 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$70.66M	0.02%	313,868shares	SOLE	313,868 / 0 / 0
METLIFE INCCOM	59156R108	$70.45M	0.02%	860,378shares	SOLE	860,378 / 0 / 0
WEST PHARMACEUTICAL SVSC INCOPT Put	955306105	$70.42M	0.02%	215,000shares	SOLE	215,000 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$70.12M	0.02%	944,113shares	SOLE	944,113 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$70.10M	0.02%	2,235,305shares	SOLE	2,235,305 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$69.94M	0.02%	1,024,522shares	SOLE	1,024,522 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$69.64M	0.02%	845,617shares	SOLE	845,617 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$69.58M	0.02%	940,100shares	SOLE	940,100 / 0 / 0
MONGODB INCCOM	60937P106	$69.56M	0.02%	298,805shares	SOLE	298,805 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$69.44M	0.02%	1,405,366shares	SOLE	1,405,366 / 0 / 0
KKR &amp CO INCCOM	48251W104	$69.25M	0.02%	468,187shares	SOLE	468,187 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$69.17M	0.02%	1,729,670shares	SOLE	1,729,670 / 0 / 0
FEDEX CORPCOM	31428X106	$69.09M	0.02%	245,577shares	SOLE	245,577 / 0 / 0
ALPHABET INCOPT Put	02079K107	$68.92M	0.02%	361,900shares	SOLE	361,900 / 0 / 0
IQVIA HLDGS INCOPT Put	46266C105	$68.88M	0.02%	350,500shares	SOLE	350,500 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$68.82M	0.02%	1,200,000shares	SOLE	1,200,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$68.45M	0.02%	294,746shares	SOLE	294,746 / 0 / 0
KENVUE INCCOM	49177J102	$68.36M	0.02%	3,201,764shares	SOLE	3,201,764 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$68.25M	0.02%	953,322shares	SOLE	953,322 / 0 / 0
DTE ENERGY COCOM	233331107	$68.03M	0.02%	563,420shares	SOLE	563,420 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$67.97M	0.02%	469,976shares	SOLE	469,976 / 0 / 0
SPDR SER TROPT Put	78464A698	$67.83M	0.02%	1,123,900shares	SOLE	1,123,900 / 0 / 0
QUALCOMM INCOPT Put	747525103	$67.73M	0.02%	440,900shares	SOLE	440,900 / 0 / 0
CENTENE CORP DELOPT Put	15135B101	$67.73M	0.02%	1,118,000shares	SOLE	1,118,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$67.60M	0.02%	2,065,482shares	SOLE	2,065,482 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$67.38M	0.02%	292,065shares	SOLE	292,065 / 0 / 0
GENERAL MTRS COCOM	37045V100	$67.04M	0.02%	1,258,454shares	SOLE	1,258,454 / 0 / 0
PDD HOLDINGS INCADR	722304102	$66.58M	0.02%	686,447shares	SOLE	686,447 / 0 / 0
D R HORTON INCCOM	23331A109	$66.46M	0.02%	475,349shares	SOLE	475,349 / 0 / 0
STELLANTIS N.VCOM	N82405106	$66.45M	0.02%	5,091,857shares	SOLE	5,091,857 / 0 / 0
ISHARES TRFUND	464287523	$66.40M	0.02%	308,148shares	SOLE	308,148 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$66.37M	0.02%	200,000shares	SOLE	200,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$66.35M	0.02%	718,253shares	SOLE	718,253 / 0 / 0
HUBSPOT INCOPT Put	443573100	$66.19M	0.02%	95,000shares	SOLE	95,000 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$66.18M	0.02%	1,228,738shares	SOLE	1,228,738 / 0 / 0
AON PLCCOM	G0403H108	$65.97M	0.02%	183,676shares	SOLE	183,676 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$65.92M	0.02%	490,693shares	SOLE	490,693 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$65.88M	0.02%	500,000shares	SOLE	500,000 / 0 / 0
ISHARES TRFUND	464288513	$65.84M	0.02%	837,180shares	SOLE	837,180 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$65.45M	0.02%	3,755,000shares	SOLE	3,755,000 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$65.40M	0.02%	351,000shares	SOLE	351,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$65.35M	0.02%	438,527shares	SOLE	438,527 / 0 / 0
MPLX LPCOM	55336V100	$65.16M	0.02%	1,361,476shares	SOLE	1,361,476 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$65.03M	0.02%	125,905shares	SOLE	125,905 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$65.01M	0.02%	124,972shares	SOLE	124,972 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$64.87M	0.02%	1,072,217shares	SOLE	1,072,217 / 0 / 0
ROBLOX CORPOPT Call	771049103	$64.82M	0.02%	1,120,300shares	SOLE	1,120,300 / 0 / 0
EQUIFAX INCCOM	294429105	$64.43M	0.02%	252,810shares	SOLE	252,810 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$64.40M	0.02%	748,475shares	SOLE	748,475 / 0 / 0
SNOWFLAKE INCCOM	833445109	$64.36M	0.02%	416,839shares	SOLE	416,839 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$64.35M	0.02%	315,751shares	SOLE	315,751 / 0 / 0
HALLIBURTON COCOM	406216101	$64.34M	0.02%	2,366,323shares	SOLE	2,366,323 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$64.32M	0.02%	3,283,347shares	SOLE	3,283,347 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$64.27M	0.02%	356,219shares	SOLE	356,219 / 0 / 0
EATON CORP PLCCOM	G29183103	$64.16M	0.02%	193,322shares	SOLE	193,322 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$64.07M	0.02%	681,261shares	SOLE	681,261 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$64.05M	0.02%	911,848shares	SOLE	911,848 / 0 / 0
ABBOTT LABSCOM	002824100	$64.01M	0.02%	565,903shares	SOLE	565,903 / 0 / 0
AT&ampT INCCOM	00206R102	$64.00M	0.02%	2,810,869shares	SOLE	2,810,869 / 0 / 0
HESS CORPCOM	42809H107	$63.70M	0.02%	478,852shares	SOLE	478,852 / 0 / 0
LOWES COS INCOPT Call	548661107	$63.60M	0.02%	257,700shares	SOLE	257,700 / 0 / 0
TERADYNE INCCOM	880770102	$63.55M	0.02%	504,697shares	SOLE	504,697 / 0 / 0
ANSYS INCCOM	03662Q105	$63.54M	0.02%	188,354shares	SOLE	188,354 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$63.32M	0.02%	141,532shares	SOLE	141,532 / 0 / 0
META PLATFORMS INCCOM	30303M102	$63.15M	0.02%	107,843shares	SOLE	40,054 / 67,789 / 0
VISTRA CORPOPT Call	92840M102	$63.13M	0.02%	457,900shares	SOLE	457,900 / 0 / 0
ASTRAZENECA PLCADR	046353108	$62.97M	0.02%	961,071shares	SOLE	961,071 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$62.88M	0.02%	216,900shares	SOLE	216,900 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$62.77M	0.02%	404,103shares	SOLE	404,103 / 0 / 0
CARNIVAL CORPCOM	143658300	$62.59M	0.02%	2,511,552shares	SOLE	2,511,552 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$62.44M	0.02%	731,589shares	SOLE	731,589 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$62.41M	0.02%	1,035,000shares	SOLE	1,035,000 / 0 / 0
MOODYS CORPCOM	615369105	$62.24M	0.02%	131,487shares	SOLE	131,487 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$62.08M	0.02%	576,500shares	SOLE	576,500 / 0 / 0
SYNOPSYS INCCOM	871607107	$62.05M	0.02%	127,855shares	SOLE	127,855 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$62.02M	0.02%	351,900shares	SOLE	351,900 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$62.01M	0.02%	294,883shares	SOLE	294,883 / 0 / 0
ISHARES TRFUND	464287655	$62.00M	0.02%	280,589shares	SOLE	280,589 / 0 / 0
DISNEY WALT COOPT Call	254687106	$61.98M	0.02%	556,600shares	SOLE	556,600 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$61.81M	0.02%	356,801shares	SOLE	355,761 / 1,040 / 0
PPL CORPCOM	69351T106	$61.77M	0.02%	1,902,770shares	SOLE	1,902,770 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$61.71M	0.02%	815,307shares	SOLE	815,307 / 0 / 0
CAMECO CORPOPT Put	13321L108	$61.67M	0.02%	1,200,000shares	SOLE	1,200,000 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$61.64M	0.02%	948,302shares	SOLE	948,302 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$61.55M	0.02%	831,340shares	SOLE	831,340 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$61.49M	0.02%	278,236shares	SOLE	278,236 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$61.34M	0.02%	247,052shares	SOLE	247,052 / 0 / 0
DYNATRACE INCCOM	268150109	$61.32M	0.02%	1,128,269shares	SOLE	1,128,269 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$61.16M	0.02%	508,152shares	SOLE	508,152 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$61.15M	0.02%	670,100shares	SOLE	670,100 / 0 / 0
US BANCORP DELCOM	902973304	$61.03M	0.02%	1,275,955shares	SOLE	1,275,955 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$61.01M	0.02%	254,500shares	SOLE	254,500 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$60.88M	0.02%	259,381shares	SOLE	259,381 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$60.79M	0.02%	116,457shares	SOLE	116,457 / 0 / 0
TJX COS INC NEWCOM	872540109	$60.70M	0.02%	502,405shares	SOLE	502,405 / 0 / 0
AMETEK INCCOM	031100100	$60.67M	0.02%	336,591shares	SOLE	336,591 / 0 / 0
YUM BRANDS INCCOM	988498101	$60.63M	0.02%	451,877shares	SOLE	451,877 / 0 / 0
PPG INDS INCCOM	693506107	$60.46M	0.02%	506,131shares	SOLE	506,131 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$60.35M	0.02%	3,709,343shares	SOLE	3,709,343 / 0 / 0
CORNING INCCOM	219350105	$60.22M	0.02%	1,267,143shares	SOLE	1,267,143 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$60.21M	0.02%	262,562shares	SOLE	262,562 / 0 / 0
CENTENE CORP DELCOM	15135B101	$60.20M	0.02%	993,807shares	SOLE	993,807 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$60.20M	0.02%	138,404shares	SOLE	138,404 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$60.04M	0.02%	303,994shares	SOLE	0 / 303,994 / 0
CBRE GROUP INCCOM	12504L109	$60.01M	0.02%	457,039shares	SOLE	457,039 / 0 / 0
VERALTO CORPCOM	92338C103	$59.87M	0.02%	587,870shares	SOLE	493,559 / 94,311 / 0
RESMED INCCOM	761152107	$59.86M	0.02%	261,767shares	SOLE	261,767 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$59.45M	0.02%	1,768,126shares	SOLE	1,768,126 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$59.12M	0.02%	486,250shares	SOLE	486,250 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$59.07M	0.02%	502,562shares	SOLE	502,562 / 0 / 0
BEST BUY INCCOM	086516101	$58.85M	0.02%	685,935shares	SOLE	685,935 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$58.85M	0.02%	648,403shares	SOLE	648,403 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$58.68M	0.02%	1,340,876shares	SOLE	1,340,876 / 0 / 0
FEDEX CORPOPT Call	31428X106	$58.66M	0.02%	208,500shares	SOLE	208,500 / 0 / 0
INTEL CORPCOM	458140100	$58.66M	0.02%	2,925,493shares	SOLE	2,925,493 / 0 / 0
EATON CORP PLCCOM	G29183103	$58.48M	0.02%	176,227shares	SOLE	176,227 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$58.47M	0.02%	354,006shares	SOLE	354,006 / 0 / 0
ALPHABET INCOPT Put	02079K107	$58.37M	0.02%	306,500shares	SOLE	306,500 / 0 / 0
VISA INCCOM	92826C839	$58.13M	0.02%	183,919shares	SOLE	71,433 / 112,486 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$57.91M	0.02%	63,200shares	SOLE	63,200 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$57.80M	0.02%	752,442shares	SOLE	752,442 / 0 / 0
GRAINGER W W INCCOM	384802104	$57.74M	0.02%	54,776shares	SOLE	54,776 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$57.73M	0.02%	160,353shares	SOLE	160,353 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$57.70M	0.02%	335,061shares	SOLE	335,061 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$57.29M	0.02%	28,775shares	SOLE	28,775 / 0 / 0
PHILLIPS 66COM	718546104	$57.24M	0.02%	502,389shares	SOLE	502,389 / 0 / 0
GARTNER INCCOM	366651107	$57.15M	0.02%	117,964shares	SOLE	117,964 / 0 / 0
CATERPILLAR INCCOM	149123101	$57.15M	0.02%	157,533shares	SOLE	157,533 / 0 / 0
PFIZER INCOPT Put	717081103	$57.05M	0.02%	2,150,300shares	SOLE	2,150,300 / 0 / 0
EBAY INC.COM	278642103	$56.81M	0.02%	916,981shares	SOLE	916,981 / 0 / 0
VISA INCCOM	92826C839	$56.79M	0.02%	179,679shares	SOLE	0 / 179,679 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$56.69M	0.02%	899,088shares	SOLE	899,088 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$56.55M	0.02%	582,400shares	SOLE	582,400 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$56.50M	0.02%	235,700shares	SOLE	235,700 / 0 / 0
NIKE INCOPT Put	654106103	$56.34M	0.02%	744,600shares	SOLE	744,600 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$56.31M	0.02%	732,962shares	SOLE	732,962 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$56.19M	0.02%	978,352shares	SOLE	978,352 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$56.18M	0.02%	617,942shares	SOLE	617,942 / 0 / 0
FOX CORPCOM	35137L105	$56.17M	0.02%	1,156,287shares	SOLE	1,156,287 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$56.17M	0.02%	248,660shares	SOLE	248,660 / 0 / 0
DROPBOX INCCOM	26210C104	$56.09M	0.02%	1,867,316shares	SOLE	1,867,316 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$55.95M	0.02%	123,431shares	DFND	0 / 0 / 123,431
QUANTA SVCS INCCOM	74762E102	$55.89M	0.02%	176,828shares	SOLE	176,828 / 0 / 0
WINGSTOP INCOPT Put	974155103	$55.82M	0.02%	196,400shares	SOLE	196,400 / 0 / 0
META PLATFORMS INCCOM	30303M102	$55.78M	0.02%	95,260shares	SOLE	0 / 95,260 / 0
CINEMARK HLDGS INCCOM	17243V102	$55.74M	0.02%	1,799,149shares	SOLE	1,799,149 / 0 / 0
UNITED RENTALS INCCOM	911363109	$55.73M	0.02%	79,109shares	SOLE	79,109 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$55.66M	0.02%	920,000shares	SOLE	920,000 / 0 / 0
M &amp T BK CORPCOM	55261F104	$55.65M	0.02%	296,003shares	SOLE	296,003 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$55.50M	0.02%	241,770shares	SOLE	241,770 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$55.44M	0.02%	529,482shares	SOLE	529,482 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$55.13M	0.02%	310,875shares	SOLE	310,875 / 0 / 0
HERSHEY COOPT Call	427866108	$54.75M	0.02%	323,300shares	SOLE	323,300 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$54.61M	0.02%	283,172shares	SOLE	283,172 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$54.50M	0.02%	10,970shares	SOLE	10,970 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$54.50M	0.02%	330,000shares	SOLE	330,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$54.35M	0.02%	901,000shares	SOLE	901,000 / 0 / 0
NVR INCCOM	62944T105	$54.31M	0.02%	6,641shares	SOLE	6,641 / 0 / 0
ISHARES TRFUND	464287408	$54.26M	0.02%	284,280shares	SOLE	284,280 / 0 / 0
BROADCOM INCOPT Call	11135F101	$54.25M	0.02%	234,000shares	SOLE	234,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$54.18M	0.02%	224,922shares	SOLE	224,922 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$53.97M	0.02%	1,404,381shares	SOLE	1,404,381 / 0 / 0
TJX COS INC NEWCOM	872540109	$53.88M	0.02%	446,001shares	SOLE	446,001 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$53.55M	0.02%	451,830shares	SOLE	451,830 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$53.52M	0.01%	2,506,764shares	SOLE	2,506,764 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$53.41M	0.01%	550,000shares	SOLE	550,000 / 0 / 0
SPDR SER TRFUND	78464A714	$53.25M	0.01%	669,097shares	SOLE	669,097 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRAOPT Call	459506101	$53.19M	0.01%	629,100shares	SOLE	629,100 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$53.05M	0.01%	369,188shares	SOLE	369,188 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$52.98M	0.01%	815,000shares	SOLE	815,000 / 0 / 0
NISOURCE INCCOM	65473P105	$52.80M	0.01%	1,436,392shares	SOLE	1,436,392 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$52.77M	0.01%	616,000shares	SOLE	616,000 / 0 / 0
BALL CORPCOM	058498106	$52.77M	0.01%	957,142shares	SOLE	957,142 / 0 / 0
3M COCOM	88579Y101	$52.74M	0.01%	408,589shares	SOLE	408,589 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$52.74M	0.01%	448,700shares	SOLE	448,700 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$52.53M	0.01%	436,500shares	SOLE	436,500 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$52.53M	0.01%	303,222shares	SOLE	303,222 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$52.36M	0.01%	3,400,000shares	SOLE	3,400,000 / 0 / 0
WESTLAKE CORPORATIONOPT Put	960413102	$52.28M	0.01%	456,000shares	SOLE	456,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$52.20M	0.01%	451,064shares	SOLE	451,064 / 0 / 0
NASDAQ INCCOM	631103108	$52.17M	0.01%	674,823shares	SOLE	674,823 / 0 / 0
NVENT ELECTRIC PLCOPT Put	G6700G107	$52.14M	0.01%	765,000shares	SOLE	765,000 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$52.11M	0.01%	881,143shares	SOLE	881,143 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$52.04M	0.01%	604,000shares	SOLE	604,000 / 0 / 0
GAP INCCOM	364760108	$52.04M	0.01%	2,202,152shares	SOLE	2,202,152 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$51.98M	0.01%	615,251shares	SOLE	615,251 / 0 / 0
BOEING COOPT Call	097023105	$51.93M	0.01%	293,400shares	SOLE	293,400 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$51.88M	0.01%	285,108shares	SOLE	285,108 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$51.81M	0.01%	151,431shares	SOLE	151,431 / 0 / 0
UNION PAC CORPCOM	907818108	$51.70M	0.01%	226,697shares	SOLE	226,697 / 0 / 0
CITIGROUP INCOPT Call	172967424	$51.62M	0.01%	733,300shares	SOLE	733,300 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$51.59M	0.01%	190,200shares	SOLE	190,200 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$51.52M	0.01%	48,600shares	SOLE	48,600 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$51.38M	0.01%	408,700shares	SOLE	408,700 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$51.02M	0.01%	379,994shares	SOLE	379,994 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$50.92M	0.01%	2,008,600shares	SOLE	2,008,600 / 0 / 0
ZOETIS INCCOM	98978V103	$50.90M	0.01%	312,388shares	SOLE	312,388 / 0 / 0
PHILLIPS 66COM	718546104	$50.77M	0.01%	445,611shares	SOLE	445,611 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$50.69M	0.01%	670,193shares	SOLE	670,193 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$50.63M	0.01%	178,391shares	SOLE	178,391 / 0 / 0
ISHARES TRFUND	464287465	$50.63M	0.01%	669,653shares	SOLE	669,653 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$50.46M	0.01%	641,857shares	SOLE	641,857 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$50.41M	0.01%	891,330shares	SOLE	891,330 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$50.25M	0.01%	281,784shares	SOLE	281,784 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$50.23M	0.01%	268,428shares	SOLE	268,428 / 0 / 0
ROBLOX CORPCOM	771049103	$50.16M	0.01%	867,009shares	SOLE	867,009 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$50.04M	0.01%	553,199shares	SOLE	553,199 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$49.91M	0.01%	658,320shares	SOLE	658,320 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$49.67M	0.01%	273,000shares	SOLE	273,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$49.59M	0.01%	1,026,000shares	SOLE	1,026,000 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Put	002896207	$49.33M	0.01%	330,000shares	SOLE	330,000 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$49.19M	0.01%	115,596shares	SOLE	115,596 / 0 / 0
CMS ENERGY CORPCOM	125896100	$49.13M	0.01%	737,218shares	SOLE	737,218 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$49.04M	0.01%	388,909shares	SOLE	388,909 / 0 / 0
GEN DIGITAL INCCOM	668771108	$48.94M	0.01%	1,787,314shares	SOLE	1,787,314 / 0 / 0
SANOFIADR	80105N105	$48.85M	0.01%	1,012,905shares	SOLE	1,012,905 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$48.76M	0.01%	1,299,328shares	SOLE	1,299,328 / 0 / 0
MSCI INCCOM	55354G100	$48.71M	0.01%	81,178shares	SOLE	81,178 / 0 / 0
TYSON FOODS INCCOM	902494103	$48.62M	0.01%	846,415shares	SOLE	846,415 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$48.57M	0.01%	677,427shares	SOLE	677,427 / 0 / 0
LOWES COS INCCOM	548661107	$48.43M	0.01%	196,221shares	SOLE	196,221 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$48.28M	0.01%	244,495shares	SOLE	89,150 / 155,345 / 0
ALPHABET INCOPT Call	02079K107	$47.97M	0.01%	251,900shares	SOLE	251,900 / 0 / 0
MCDONALDS CORPCOM	580135101	$47.91M	0.01%	165,279shares	SOLE	165,279 / 0 / 0
HUMANA INCCOM	444859102	$47.87M	0.01%	188,665shares	SOLE	188,665 / 0 / 0
VERISIGN INCCOM	92343E102	$47.67M	0.01%	230,326shares	SOLE	230,326 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$47.61M	0.01%	285,635shares	SOLE	285,635 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$47.53M	0.01%	158,744shares	SOLE	158,744 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$47.49M	0.01%	5,089,976shares	SOLE	5,089,976 / 0 / 0
BERKLEY W R CORPCOM	084423102	$47.40M	0.01%	809,973shares	SOLE	809,973 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$47.34M	0.01%	428,600shares	SOLE	428,600 / 0 / 0
PULTE GROUP INCCOM	745867101	$47.15M	0.01%	432,913shares	SOLE	432,913 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$47.01M	0.01%	1,181,653shares	SOLE	1,181,653 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$47.00M	0.01%	116,710shares	SOLE	116,710 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$46.94M	0.01%	137,175shares	SOLE	137,175 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$46.83M	0.01%	544,400shares	SOLE	544,400 / 0 / 0
BLOCK INCOPT Call	852234103	$46.81M	0.01%	550,800shares	SOLE	550,800 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$46.68M	0.01%	217,226shares	SOLE	217,226 / 0 / 0
SPDR SER TRFUND	78464A755	$46.67M	0.01%	822,381shares	SOLE	822,381 / 0 / 0
APA CORPORATIONCOM	03743Q108	$46.59M	0.01%	2,017,822shares	SOLE	2,017,822 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$46.53M	0.01%	93,424shares	SOLE	93,424 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$46.53M	0.01%	100,657shares	SOLE	100,657 / 0 / 0
DATADOG INCOPT Put	23804L103	$46.50M	0.01%	325,400shares	SOLE	325,400 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$46.47M	0.01%	1,379,422shares	SOLE	1,379,422 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$46.40M	0.01%	228,472shares	SOLE	228,472 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$46.32M	0.01%	60,000shares	SOLE	60,000 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$46.24M	0.01%	320,970shares	SOLE	320,970 / 0 / 0
AMGEN INCCOM	031162100	$46.15M	0.01%	177,053shares	SOLE	177,053 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$46.14M	0.01%	390,105shares	SOLE	390,105 / 0 / 0
FORD MTR COOPT Put	345370860	$46.10M	0.01%	4,656,300shares	SOLE	4,656,300 / 0 / 0
APPLE INCCOM	037833100	$46.09M	0.01%	184,051shares	SOLE	0 / 184,051 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$46.05M	0.01%	157,301shares	SOLE	157,301 / 0 / 0
ISHARES TROPT Call	464287234	$46.00M	0.01%	1,100,000shares	SOLE	1,100,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$45.97M	0.01%	538,775shares	SOLE	538,775 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$45.88M	0.01%	371,900shares	SOLE	371,900 / 0 / 0
DEERE &amp COCOM	244199105	$45.81M	0.01%	108,128shares	SOLE	108,128 / 0 / 0
ANSYS INCCOM	03662Q105	$45.72M	0.01%	135,544shares	SOLE	135,544 / 0 / 0
APPLIED MATLS INCCOM	038222105	$45.45M	0.01%	279,483shares	SOLE	279,483 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$45.38M	0.01%	489,975shares	SOLE	489,975 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$45.35M	0.01%	35,786shares	SOLE	35,786 / 0 / 0
APA CORPORATIONOPT Put	03743Q108	$45.31M	0.01%	1,962,500shares	SOLE	1,962,500 / 0 / 0
NIKE INCCOM	654106103	$45.27M	0.01%	598,275shares	SOLE	598,275 / 0 / 0
MICROSOFT CORPCOM	594918104	$45.06M	0.01%	106,898shares	SOLE	0 / 106,898 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$44.98M	0.01%	503,573shares	SOLE	503,573 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$44.91M	0.01%	356,539shares	SOLE	356,539 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$44.83M	0.01%	136,300shares	SOLE	136,300 / 0 / 0
BOEING COCOM	097023105	$44.82M	0.01%	253,244shares	SOLE	253,244 / 0 / 0
GARMIN LTDCOM	H2906T109	$44.79M	0.01%	217,156shares	SOLE	217,156 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$44.74M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$44.72M	0.01%	392,025shares	SOLE	392,025 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$44.59M	0.01%	1,171,000shares	SOLE	1,171,000 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$44.45M	0.01%	1,889,657shares	SOLE	1,889,657 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$44.43M	0.01%	784,389shares	SOLE	784,389 / 0 / 0
VARONIS SYS INCCOM	922280102	$44.41M	0.01%	999,532shares	SOLE	999,532 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$44.37M	0.01%	137,000shares	SOLE	137,000 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$44.32M	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$44.04M	0.01%	82,708shares	SOLE	82,708 / 0 / 0
NOVO-NORDISK A SADR	670100205	$43.99M	0.01%	511,447shares	SOLE	511,447 / 0 / 0
AFLAC INCCOM	001055102	$43.95M	0.01%	424,872shares	SOLE	424,872 / 0 / 0
ISHARES INCOPT Call	464286400	$43.90M	0.01%	1,950,000shares	SOLE	1,950,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$43.89M	0.01%	84,366shares	SOLE	41,657 / 42,709 / 0
LAMB WESTON HLDGS INCCOM	513272104	$43.76M	0.01%	654,759shares	SOLE	654,759 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$43.75M	0.01%	819,172shares	SOLE	819,172 / 0 / 0
FIRST SOLAR INCCOM	336433107	$43.75M	0.01%	248,247shares	SOLE	248,247 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$43.73M	0.01%	510,566shares	SOLE	510,566 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$43.72M	0.01%	577,600shares	SOLE	577,600 / 0 / 0
QIAGEN NVCOM	N72482149	$43.48M	0.01%	976,510shares	SOLE	976,510 / 0 / 0
CITIGROUP INCOPT Put	172967424	$43.45M	0.01%	617,300shares	SOLE	617,300 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$43.43M	0.01%	720,000shares	SOLE	720,000 / 0 / 0
CGI INCCOM	12532H104	$43.42M	0.01%	397,222shares	SOLE	397,222 / 0 / 0
TARGET CORPOPT Put	87612E106	$43.37M	0.01%	320,800shares	SOLE	320,800 / 0 / 0
DISNEY WALT COOPT Put	254687106	$43.31M	0.01%	389,000shares	SOLE	389,000 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$43.25M	0.01%	232,113shares	SOLE	232,113 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$43.23M	0.01%	75,500shares	SOLE	75,500 / 0 / 0
HERSHEY COCOM	427866108	$43.09M	0.01%	254,465shares	SOLE	254,465 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$42.96M	0.01%	510,457shares	SOLE	510,457 / 0 / 0
RHOPT Call	74967X103	$42.94M	0.01%	109,100shares	SOLE	109,100 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$42.87M	0.01%	1,023,571shares	SOLE	1,023,571 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$42.77M	0.01%	397,557shares	SOLE	397,557 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$42.75M	0.01%	832,332shares	SOLE	832,332 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$42.66M	0.01%	175,291shares	SOLE	175,291 / 0 / 0
INVESCO LTDCOM	G491BT108	$42.52M	0.01%	2,432,511shares	SOLE	2,432,511 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$42.45M	0.01%	296,999shares	SOLE	296,999 / 0 / 0
ENBRIDGE INCCOM	29250N105	$42.43M	0.01%	1,000,070shares	SOLE	1,000,070 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$42.39M	0.01%	500,053shares	SOLE	500,053 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$42.38M	0.01%	59,498shares	SOLE	59,498 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$42.20M	0.01%	835,398shares	SOLE	835,398 / 0 / 0
ISHARES TRFUND	464287234	$42.19M	0.01%	1,008,948shares	SOLE	1,008,948 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$42.17M	0.01%	182,800shares	SOLE	182,800 / 0 / 0
NOVO-NORDISK A SADR	670100205	$42.11M	0.01%	489,585shares	SOLE	489,585 / 0 / 0
AMAZON COM INCCOM	023135106	$42.08M	0.01%	191,780shares	SOLE	0 / 191,780 / 0
AUTODESK INCCOM	052769106	$42.01M	0.01%	142,144shares	SOLE	142,144 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$41.90M	0.01%	1,374,700shares	SOLE	1,374,700 / 0 / 0
HP INCCOM	40434L105	$41.87M	0.01%	1,283,073shares	SOLE	1,283,073 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$41.85M	0.01%	174,600shares	SOLE	174,600 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$41.80M	0.01%	583,100shares	SOLE	583,100 / 0 / 0
WABTECCOM	929740108	$41.80M	0.01%	220,481shares	SOLE	220,481 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$41.67M	0.01%	1,350,000shares	SOLE	1,350,000 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$41.67M	0.01%	435,700shares	SOLE	435,700 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$41.64M	0.01%	784,710shares	SOLE	784,710 / 0 / 0
CITIGROUP INCCOM	172967424	$41.59M	0.01%	590,772shares	SOLE	590,772 / 0 / 0
ISHARES TRFUND	464287457	$41.56M	0.01%	506,923shares	SOLE	506,923 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$41.49M	0.01%	24,400shares	SOLE	24,400 / 0 / 0
INFOSYS LTDADR	456788108	$41.45M	0.01%	1,890,989shares	SOLE	1,890,989 / 0 / 0
DOLLAR TREE INCCOM	256746108	$41.42M	0.01%	552,701shares	SOLE	552,701 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$41.33M	0.01%	1,474,811shares	SOLE	1,474,811 / 0 / 0
ALBEMARLE CORPCOM	012653101	$41.20M	0.01%	478,642shares	SOLE	478,642 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$41.13M	0.01%	948,152shares	SOLE	948,152 / 0 / 0
SERVICENOW INCCOM	81762P102	$41.00M	0.01%	38,677shares	SOLE	0 / 38,677 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$40.99M	0.01%	106,124shares	SOLE	106,124 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$40.97M	0.01%	540,348shares	SOLE	540,348 / 0 / 0
ISHARES TROPT Put	464288752	$40.91M	0.01%	395,700shares	SOLE	395,700 / 0 / 0
BLOOMIN BRANDS INCOPT Put	094235108	$40.87M	0.01%	3,346,900shares	SOLE	3,346,900 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$40.82M	0.01%	373,213shares	SOLE	373,213 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$40.82M	0.01%	1,064,600shares	SOLE	1,064,600 / 0 / 0
EASTMAN CHEM COCOM	277432100	$40.80M	0.01%	446,794shares	SOLE	446,794 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$40.79M	0.01%	386,183shares	SOLE	386,183 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$40.79M	0.01%	569,792shares	SOLE	569,792 / 0 / 0
NETFLIX INCCOM	64110L106	$40.67M	0.01%	45,625shares	SOLE	45,625 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$40.61M	0.01%	532,715shares	SOLE	532,715 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$40.39M	0.01%	240,900shares	SOLE	240,900 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$40.38M	0.01%	669,501shares	SOLE	669,501 / 0 / 0
AIRBNB INCOPT Put	009066101	$40.30M	0.01%	306,700shares	SOLE	306,700 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$40.21M	0.01%	204,621shares	SOLE	204,621 / 0 / 0
CLOROX CO DELCOM	189054109	$40.10M	0.01%	246,947shares	SOLE	246,947 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$40.05M	0.01%	521,336shares	SOLE	521,336 / 0 / 0
ISHARES TRFUND	464287614	$40.05M	0.01%	99,740shares	SOLE	99,740 / 0 / 0
TRIMBLE INCCOM	896239100	$40.03M	0.01%	566,502shares	SOLE	566,502 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$40.02M	0.01%	663,460shares	SOLE	663,460 / 0 / 0
TAPESTRY INCOPT Call	876030107	$40.00M	0.01%	612,300shares	SOLE	612,300 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$39.98M	0.01%	1,604,200shares	SOLE	1,604,200 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$39.98M	0.01%	615,000shares	SOLE	615,000 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$39.82M	0.01%	646,700shares	SOLE	646,700 / 0 / 0
CORPAY INCCOM	219948106	$39.73M	0.01%	117,390shares	SOLE	117,390 / 0 / 0
SPDR SER TROPT Call	78464A714	$39.71M	0.01%	498,900shares	SOLE	498,900 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$39.71M	0.01%	525,000shares	SOLE	525,000 / 0 / 0
ZSCALER INCOPT Call	98980G102	$39.69M	0.01%	220,000shares	SOLE	220,000 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$39.58M	0.01%	224,600shares	SOLE	224,600 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$39.50M	0.01%	1,061,800shares	SOLE	1,061,800 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$39.45M	0.01%	159,631shares	SOLE	159,631 / 0 / 0
BOEING COCOM	097023105	$39.39M	0.01%	222,563shares	SOLE	222,563 / 0 / 0
ISHARES TROPT Call	464288513	$39.33M	0.01%	500,000shares	SOLE	500,000 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$39.26M	0.01%	460,000shares	SOLE	460,000 / 0 / 0
QIAGEN NVCOM	N72482149	$39.23M	0.01%	880,962shares	SOLE	880,962 / 0 / 0
EQUINIX INCTRUS	29444U700	$39.16M	0.01%	41,535shares	SOLE	41,535 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$39.13M	0.01%	345,983shares	SOLE	345,983 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$38.99M	0.01%	451,768shares	SOLE	451,768 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$38.94M	0.01%	105,419shares	SOLE	105,419 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$38.93M	0.01%	242,344shares	SOLE	242,344 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$38.83M	0.01%	709,000shares	SOLE	709,000 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$38.70M	0.01%	106,776shares	SOLE	106,776 / 0 / 0
BXP INCTRUS	101121101	$38.56M	0.01%	518,553shares	SOLE	518,553 / 0 / 0
VISA INCOPT Put	92826C839	$38.52M	0.01%	121,900shares	SOLE	121,900 / 0 / 0
STRIDE INCCOM	86333M108	$38.48M	0.01%	370,266shares	SOLE	370,266 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$38.34M	0.01%	346,893shares	SOLE	346,893 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$38.34M	0.01%	207,033shares	SOLE	207,033 / 0 / 0
ALLEGION PLCCOM	G0176J109	$38.28M	0.01%	292,963shares	SOLE	292,963 / 0 / 0
ISHARES TRFUND	46429B697	$38.25M	0.01%	430,742shares	SOLE	430,742 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$38.24M	0.01%	157,900shares	SOLE	157,900 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$38.13M	0.01%	523,810shares	SOLE	523,810 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$38.12M	0.01%	75,360shares	SOLE	29,770 / 45,590 / 0
GAP INCOPT Put	364760108	$37.95M	0.01%	1,606,200shares	SOLE	1,606,200 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$37.95M	0.01%	272,480shares	SOLE	272,480 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$37.92M	0.01%	1,484,623shares	SOLE	1,484,623 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$37.91M	0.01%	206,704shares	SOLE	206,704 / 0 / 0
TC ENERGY CORPCOM	87807B107	$37.88M	0.01%	813,984shares	SOLE	813,984 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$37.80M	0.01%	722,970shares	SOLE	722,970 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$37.67M	0.01%	471,591shares	SOLE	471,591 / 0 / 0
T-MOBILE US INCCOM	872590104	$37.62M	0.01%	170,448shares	SOLE	170,448 / 0 / 0
LOEWS CORPCOM	540424108	$37.43M	0.01%	441,994shares	SOLE	441,994 / 0 / 0
MASTEC INCCOM	576323109	$37.42M	0.01%	274,889shares	SOLE	274,889 / 0 / 0
MODERNA INCCOM	60770K107	$37.38M	0.01%	898,892shares	SOLE	898,892 / 0 / 0
SPDR SER TROPT Put	78464A870	$37.38M	0.01%	415,000shares	SOLE	415,000 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$37.36M	0.01%	310,400shares	SOLE	310,400 / 0 / 0
QORVO INCCOM	74736K101	$37.34M	0.01%	533,966shares	SOLE	533,966 / 0 / 0
NIKE INCCOM	654106103	$37.33M	0.01%	493,386shares	SOLE	493,386 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$37.19M	0.01%	969,900shares	SOLE	969,900 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$37.09M	0.01%	615,000shares	SOLE	615,000 / 0 / 0
AT&ampT INCOPT Put	00206R102	$37.05M	0.01%	1,627,200shares	SOLE	1,627,200 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$37.00M	0.01%	367,690shares	SOLE	367,690 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$36.97M	0.01%	429,069shares	SOLE	429,069 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$36.94M	0.01%	619,504shares	SOLE	619,504 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$36.94M	0.01%	1,035,200shares	SOLE	1,035,200 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$36.94M	0.01%	159,899shares	SOLE	159,899 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$36.93M	0.01%	370,986shares	SOLE	370,986 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$36.93M	0.01%	438,800shares	SOLE	438,800 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$36.80M	0.01%	129,109shares	SOLE	129,109 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$36.77M	0.01%	81,120shares	SOLE	0 / 81,120 / 0
ALPHABET INCCOM	02079K305	$36.73M	0.01%	194,045shares	SOLE	0 / 194,045 / 0
OKTA INCCOM	679295105	$36.70M	0.01%	465,760shares	SOLE	465,760 / 0 / 0
SPDR SER TROPT Call	78464A698	$36.66M	0.01%	607,400shares	SOLE	607,400 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$36.63M	0.01%	598,454shares	SOLE	598,454 / 0 / 0
FORTINET INCCOM	34959E109	$36.60M	0.01%	387,369shares	SOLE	387,369 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$36.52M	0.01%	249,792shares	SOLE	249,792 / 0 / 0
3M COOPT Put	88579Y101	$36.49M	0.01%	282,700shares	SOLE	282,700 / 0 / 0
ALLSTATE CORPCOM	020002101	$36.36M	0.01%	188,596shares	SOLE	188,596 / 0 / 0
AMEREN CORPCOM	023608102	$36.30M	0.01%	407,184shares	SOLE	407,184 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$36.27M	0.01%	71,694shares	SOLE	0 / 71,694 / 0
EMCOR GROUP INCCOM	29084Q100	$36.18M	0.01%	79,708shares	SOLE	79,708 / 0 / 0
TAPESTRY INCCOM	876030107	$36.18M	0.01%	553,753shares	SOLE	553,753 / 0 / 0
CINTAS CORPCOM	172908105	$36.12M	0.01%	197,695shares	SOLE	197,695 / 0 / 0
CROWN HLDGS INCCOM	228368106	$36.10M	0.01%	436,558shares	SOLE	436,558 / 0 / 0
METLIFE INCCOM	59156R108	$36.08M	0.01%	440,651shares	SOLE	440,651 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$36.04M	0.01%	480,691shares	SOLE	480,691 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$36.04M	0.01%	168,687shares	SOLE	168,687 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$35.91M	0.01%	817,100shares	SOLE	817,100 / 0 / 0
INTUITOPT Put	461202103	$35.89M	0.01%	57,100shares	SOLE	57,100 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$35.81M	0.01%	369,200shares	SOLE	369,200 / 0 / 0
DATADOG INCOPT Call	23804L103	$35.78M	0.01%	250,400shares	SOLE	250,400 / 0 / 0
INTERCONTINENTAL EXCHANGE INOPT Put	45866F104	$35.76M	0.01%	240,000shares	SOLE	240,000 / 0 / 0
SMARTSHEET INCCOM	83200N103	$35.75M	0.01%	637,954shares	SOLE	637,954 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$35.71M	0.01%	497,657shares	SOLE	497,657 / 0 / 0
GENERAL MTRS COCOM	37045V100	$35.63M	0.01%	668,833shares	SOLE	668,833 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$35.50M	0.01%	1,062,176shares	SOLE	1,062,176 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$35.47M	0.01%	593,858shares	SOLE	593,858 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$35.46M	0.01%	1,212,600shares	SOLE	1,212,600 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$35.39M	0.01%	515,271shares	SOLE	515,271 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$35.38M	0.01%	112,955shares	SOLE	112,955 / 0 / 0
EVERGY INCCOM	30034W106	$35.36M	0.01%	574,434shares	SOLE	574,434 / 0 / 0
DOCUSIGN INCCOM	256163106	$35.27M	0.01%	392,159shares	SOLE	392,159 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$35.22M	0.01%	61,500shares	SOLE	61,500 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$35.16M	0.01%	188,343shares	SOLE	188,343 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$35.07M	0.01%	173,798shares	SOLE	173,798 / 0 / 0
F5 INCCOM	315616102	$34.95M	0.01%	138,967shares	SOLE	138,967 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$34.85M	0.01%	167,144shares	SOLE	167,144 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$34.83M	0.01%	158,340shares	SOLE	158,340 / 0 / 0
KLA CORPCOM	482480100	$34.76M	0.01%	55,160shares	SOLE	55,160 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$34.65M	0.01%	276,000shares	SOLE	276,000 / 0 / 0
AMCOR PLCCOM	G0250X107	$34.58M	0.01%	3,675,226shares	SOLE	3,675,226 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$34.58M	0.01%	2,600,000shares	SOLE	2,600,000 / 0 / 0
WATERS CORPCOM	941848103	$34.53M	0.01%	93,076shares	SOLE	93,076 / 0 / 0
KKR &amp CO INCCOM	48251W104	$34.53M	0.01%	233,437shares	DFND	0 / 0 / 233,437
DANAHER CORPORATIONCOM	235851102	$34.36M	0.01%	149,685shares	SOLE	149,685 / 0 / 0
FLEX LTDCOM	Y2573F102	$34.34M	0.01%	894,629shares	SOLE	894,629 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$34.34M	0.01%	161,629shares	SOLE	161,629 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$34.30M	0.01%	85,165shares	SOLE	85,165 / 0 / 0
ISHARES TRFUND	464287481	$34.15M	0.01%	269,400shares	SOLE	269,400 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$34.08M	0.01%	113,420shares	SOLE	113,420 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$34.08M	0.01%	1,842,035shares	SOLE	1,842,035 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$34.00M	0.01%	189,509shares	SOLE	189,509 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$33.96M	0.01%	92,063shares	SOLE	92,063 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$33.96M	0.01%	113,412shares	SOLE	113,412 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$33.93M	0.01%	772,000shares	SOLE	772,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$33.92M	0.01%	371,721shares	SOLE	371,721 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$33.87M	0.01%	69,700shares	SOLE	69,700 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$33.84M	0.01%	2,544,629shares	SOLE	2,544,629 / 0 / 0
SNAP INCCOM	83304A106	$33.78M	0.01%	3,136,346shares	SOLE	3,136,346 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$33.73M	0.01%	1,935,000shares	SOLE	1,935,000 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$33.71M	0.01%	183,886shares	SOLE	183,886 / 0 / 0
BIOGEN INCCOM	09062X103	$33.64M	0.01%	220,000shares	SOLE	220,000 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$33.62M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$33.57M	0.01%	2,477,608shares	SOLE	2,477,608 / 0 / 0
INTUITCOM	461202103	$33.57M	0.01%	53,414shares	SOLE	0 / 53,414 / 0
TEXTRON INCCOM	883203101	$33.53M	0.01%	438,377shares	SOLE	438,377 / 0 / 0
UNUM GROUPCOM	91529Y106	$33.50M	0.01%	458,779shares	SOLE	458,779 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$33.50M	0.01%	983,041shares	SOLE	983,041 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$33.33M	0.01%	126,482shares	SOLE	126,482 / 0 / 0
BEST BUY INCOPT Call	086516101	$33.26M	0.01%	387,600shares	SOLE	387,600 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$33.22M	0.01%	266,847shares	SOLE	266,847 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$33.12M	0.01%	299,837shares	SOLE	299,837 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$33.05M	0.01%	357,819shares	SOLE	357,819 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$33.03M	0.01%	68,764shares	SOLE	68,764 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$33.00M	0.01%	6,991,594shares	SOLE	6,991,594 / 0 / 0
GODADDY INCCOM	380237107	$32.96M	0.01%	167,015shares	SOLE	167,015 / 0 / 0
VISTRA CORPCOM	92840M102	$32.90M	0.01%	238,605shares	SOLE	238,605 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$32.90M	0.01%	311,239shares	SOLE	311,239 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$32.88M	0.01%	844,532shares	SOLE	844,532 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$32.87M	0.01%	305,600shares	SOLE	305,600 / 0 / 0
BLOCK INCOPT Put	852234103	$32.72M	0.01%	385,000shares	SOLE	385,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$32.70M	0.01%	744,116shares	SOLE	744,116 / 0 / 0
AMGEN INCOPT Call	031162100	$32.68M	0.01%	125,400shares	SOLE	125,400 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$32.68M	0.01%	184,950shares	SOLE	184,950 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$32.63M	0.01%	128,682shares	SOLE	128,682 / 0 / 0
LITHIA MTRS INCCOM	536797103	$32.61M	0.01%	91,225shares	SOLE	91,225 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$32.59M	0.01%	99,475shares	SOLE	99,475 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$32.55M	0.01%	604,800shares	SOLE	604,800 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$32.51M	0.01%	938,247shares	SOLE	938,247 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$32.51M	0.01%	215,497shares	SOLE	215,497 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$32.48M	0.01%	62,429shares	SOLE	0 / 62,429 / 0
KRANESHARES TRUSTCOM	500767306	$32.38M	0.01%	1,107,327shares	SOLE	1,107,327 / 0 / 0
TELOS CORP MDCOM	87969B101	$32.20M	0.01%	9,416,413shares	DFND	0 / 0 / 9,416,413
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$32.15M	0.01%	605,300shares	SOLE	605,300 / 0 / 0
FIRST SOLAR INCCOM	336433107	$32.15M	0.01%	182,428shares	SOLE	182,428 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$32.15M	0.01%	1,917,146shares	SOLE	1,917,146 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$32.13M	0.01%	110,384shares	SOLE	110,384 / 0 / 0
CUMMINS INCCOM	231021106	$32.06M	0.01%	91,983shares	SOLE	91,983 / 0 / 0
ISHARES TROPT Put	464287242	$32.05M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$32.01M	0.01%	443,188shares	SOLE	443,188 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$31.97M	0.01%	395,783shares	SOLE	395,783 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$31.96M	0.01%	377,000shares	SOLE	377,000 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$31.92M	0.01%	76,039shares	SOLE	76,039 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$31.91M	0.01%	1,277,723shares	SOLE	1,277,723 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$31.86M	0.01%	170,963shares	SOLE	170,963 / 0 / 0
SERVICENOW INCCOM	81762P102	$31.84M	0.01%	30,037shares	SOLE	9,412 / 20,625 / 0
FASTENAL COOPT Put	311900104	$31.84M	0.01%	442,700shares	SOLE	442,700 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$31.75M	0.01%	219,200shares	SOLE	219,200 / 0 / 0
XYLEM INCCOM	98419M100	$31.65M	0.01%	272,814shares	SOLE	272,814 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$31.65M	0.01%	249,092shares	SOLE	249,092 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$31.63M	0.01%	68,141shares	SOLE	68,141 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$31.63M	0.01%	1,139,757shares	SOLE	1,139,757 / 0 / 0
VICI PPTYS INCTRUS	925652109	$31.52M	0.01%	1,079,043shares	SOLE	1,079,043 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$31.48M	0.01%	936,200shares	SOLE	936,200 / 0 / 0
MOODYS CORPCOM	615369105	$31.42M	0.01%	66,372shares	SOLE	66,372 / 0 / 0
CARNIVAL CORPCOM	143658300	$31.40M	0.01%	1,260,009shares	SOLE	1,260,009 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$31.26M	0.01%	248,060shares	SOLE	248,060 / 0 / 0
INTUITCOM	461202103	$31.21M	0.01%	49,659shares	SOLE	18,067 / 31,592 / 0
UNITED RENTALS INCOPT Put	911363109	$31.21M	0.01%	44,300shares	SOLE	44,300 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$31.16M	0.01%	515,100shares	SOLE	515,100 / 0 / 0
DOVER CORPCOM	260003108	$31.16M	0.01%	166,095shares	SOLE	166,095 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$31.16M	0.01%	3,094,383shares	SOLE	3,094,383 / 0 / 0
ZSCALER INCOPT Put	98980G102	$31.16M	0.01%	172,700shares	SOLE	172,700 / 0 / 0
RHOPT Put	74967X103	$31.13M	0.01%	79,100shares	SOLE	79,100 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$31.10M	0.01%	262,393shares	SOLE	262,393 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$31.04M	0.01%	201,798shares	SOLE	201,798 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$31.03M	0.01%	1,218,356shares	SOLE	1,218,356 / 0 / 0
KEYCORPCOM	493267108	$30.92M	0.01%	1,803,997shares	SOLE	1,803,997 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$30.88M	0.01%	136,601shares	SOLE	0 / 136,601 / 0
CONOCOPHILLIPSOPT Put	20825C104	$30.88M	0.01%	311,400shares	SOLE	311,400 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$30.84M	0.01%	293,369shares	SOLE	293,369 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$30.81M	0.01%	2,945,707shares	SOLE	2,945,707 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$30.76M	0.01%	205,631shares	SOLE	205,631 / 0 / 0
MURPHY OIL CORPCOM	626717102	$30.75M	0.01%	1,016,339shares	SOLE	1,016,339 / 0 / 0
HOLOGIC INCCOM	436440101	$30.73M	0.01%	426,268shares	SOLE	426,268 / 0 / 0
WESTERN DIGITAL CORPOPT Call	958102105	$30.71M	0.01%	515,000shares	SOLE	515,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$30.60M	0.01%	42,958shares	SOLE	42,958 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$30.49M	0.01%	3,243,761shares	SOLE	3,243,761 / 0 / 0
FRESHPET INCCOM	358039105	$30.48M	0.01%	205,801shares	SOLE	205,801 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$30.47M	0.01%	27,549shares	SOLE	27,549 / 0 / 0
SOUTHERN COCOM	842587107	$30.45M	0.01%	369,962shares	SOLE	369,962 / 0 / 0
AGCO CORPCOM	001084102	$30.44M	0.01%	325,644shares	SOLE	325,644 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$30.41M	0.01%	437,893shares	SOLE	437,893 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$30.37M	0.01%	570,100shares	SOLE	570,100 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$30.35M	0.01%	380,000shares	SOLE	380,000 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$30.33M	0.01%	1,343,974shares	SOLE	1,343,974 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$30.33M	0.01%	770,109shares	SOLE	770,109 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$30.32M	0.01%	312,600shares	SOLE	312,600 / 0 / 0
NEWS CORP NEWCOM	65249B109	$30.25M	0.01%	1,098,434shares	SOLE	1,098,434 / 0 / 0
COPART INCCOM	217204106	$30.18M	0.01%	525,855shares	SOLE	525,855 / 0 / 0
VIATRIS INCCOM	92556V106	$30.14M	0.01%	2,420,811shares	SOLE	2,420,811 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$30.11M	0.01%	105,366shares	SOLE	105,366 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$30.07M	0.01%	857,986shares	SOLE	857,986 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$30.07M	0.01%	488,300shares	SOLE	488,300 / 0 / 0
WINGSTOP INCCOM	974155103	$29.93M	0.01%	105,311shares	SOLE	105,311 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$29.93M	0.01%	247,700shares	SOLE	247,700 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$29.80M	0.01%	544,471shares	SOLE	544,471 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$29.73M	0.01%	1,271,894shares	SOLE	1,271,894 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$29.73M	0.01%	180,000shares	SOLE	180,000 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$29.72M	0.01%	51,541shares	SOLE	51,541 / 0 / 0
SMUCKER J M COCOM	832696405	$29.71M	0.01%	269,774shares	SOLE	269,774 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$29.65M	0.01%	383,067shares	SOLE	383,067 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$29.65M	0.01%	445,196shares	SOLE	445,196 / 0 / 0
FOX CORPCOM	35137L204	$29.63M	0.01%	647,694shares	SOLE	647,694 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$29.60M	0.01%	614,572shares	SOLE	614,572 / 0 / 0
SOUTHWEST AIRLS COOPT Put	844741108	$29.59M	0.01%	880,000shares	SOLE	880,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$29.56M	0.01%	1,171,093shares	SOLE	1,171,093 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$29.54M	0.01%	128,692shares	SOLE	46,683 / 82,009 / 0
APPLE INCOPT Call	037833100	$29.52M	0.01%	117,900shares	SOLE	117,900 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$29.49M	0.01%	119,300shares	SOLE	119,300 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$29.42M	0.01%	64,909shares	SOLE	18,604 / 46,305 / 0
ARISTA NETWORKS INCOPT Put	040413205	$29.41M	0.01%	266,100shares	SOLE	266,100 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$29.37M	0.01%	60,443shares	SOLE	60,443 / 0 / 0
GE VERNOVA INCCOM	36828A101	$29.36M	0.01%	89,255shares	SOLE	89,255 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$29.36M	0.01%	963,129shares	SOLE	963,129 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$29.34M	0.01%	845,588shares	SOLE	845,588 / 0 / 0
HESS CORPCOM	42809H107	$29.33M	0.01%	220,515shares	SOLE	220,515 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$29.31M	0.01%	170,000shares	SOLE	170,000 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$29.27M	0.01%	242,300shares	SOLE	242,300 / 0 / 0
REDDIT INCCOM	75734B100	$29.25M	0.01%	178,934shares	SOLE	178,934 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$29.24M	0.01%	947,205shares	SOLE	947,205 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$29.24M	0.01%	345,800shares	SOLE	345,800 / 0 / 0
V F CORPOPT Call	918204108	$29.23M	0.01%	1,362,200shares	SOLE	1,362,200 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$29.19M	0.01%	179,500shares	SOLE	179,500 / 0 / 0
SPDR SER TRFUND	78464A870	$29.16M	0.01%	323,754shares	SOLE	323,754 / 0 / 0
MACYS INCOPT Call	55616P104	$29.14M	0.01%	1,721,300shares	SOLE	1,721,300 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$29.08M	0.01%	85,000shares	SOLE	85,000 / 0 / 0
WOODWARD INCCOM	980745103	$29.04M	0.01%	174,476shares	SOLE	174,476 / 0 / 0
VENTAS INCTRUS	92276F100	$29.00M	0.01%	492,445shares	SOLE	492,445 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$28.99M	0.01%	201,753shares	SOLE	201,753 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$28.95M	0.01%	37,500shares	SOLE	37,500 / 0 / 0
SPDR SER TRFUND	78468R556	$28.91M	0.01%	218,418shares	SOLE	218,418 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$28.91M	0.01%	99,681shares	SOLE	99,681 / 0 / 0
INCYTE CORPCOM	45337C102	$28.88M	0.01%	418,074shares	SOLE	418,074 / 0 / 0
TEXAS ROADHOUSE INCOPT Put	882681109	$28.87M	0.01%	160,000shares	SOLE	160,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$28.79M	0.01%	280,867shares	SOLE	280,867 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$28.67M	0.01%	16,858shares	SOLE	16,858 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$28.64M	0.01%	747,000shares	SOLE	747,000 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$28.54M	0.01%	269,685shares	SOLE	269,685 / 0 / 0
BLACKLINE INCCOM	09239B109	$28.51M	0.01%	469,204shares	SOLE	469,204 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$28.50M	0.01%	254,595shares	SOLE	254,595 / 0 / 0
FORTIVE CORPCOM	34959J108	$28.48M	0.01%	379,635shares	SOLE	379,635 / 0 / 0
INSULET CORPCOM	45784P101	$28.47M	0.01%	109,038shares	SOLE	109,038 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$28.42M	0.01%	333,005shares	SOLE	333,005 / 0 / 0
ISHARES TROPT Call	464287432	$28.38M	0.01%	325,000shares	SOLE	325,000 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$28.38M	0.01%	235,800shares	SOLE	235,800 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$28.37M	0.01%	189,831shares	SOLE	189,831 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$28.36M	0.01%	415,500shares	SOLE	415,500 / 0 / 0
THE CIGNA GROUPCOM	125523100	$28.29M	0.01%	102,433shares	SOLE	102,433 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$28.25M	0.01%	258,266shares	SOLE	258,266 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$28.18M	0.01%	467,371shares	SOLE	467,371 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$28.18M	0.01%	283,374shares	SOLE	283,374 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$28.10M	0.01%	537,300shares	SOLE	537,300 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$28.08M	0.01%	122,318shares	SOLE	0 / 122,318 / 0
PTC INCCOM	69370C100	$27.92M	0.01%	151,849shares	SOLE	151,849 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$27.90M	0.01%	221,900shares	SOLE	221,900 / 0 / 0
AECOMCOM	00766T100	$27.81M	0.01%	260,367shares	SOLE	260,367 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$27.76M	0.01%	956,442shares	SOLE	956,442 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$27.72M	0.01%	510,968shares	SOLE	510,968 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$27.67M	0.01%	119,800shares	SOLE	119,800 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$27.50M	0.01%	77,502shares	SOLE	77,502 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$27.50M	0.01%	58,603shares	SOLE	58,603 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$27.47M	0.01%	822,057shares	SOLE	822,057 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$27.45M	0.01%	686,500shares	SOLE	686,500 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$27.42M	0.01%	54,200shares	SOLE	54,200 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$27.41M	0.01%	838,059shares	SOLE	838,059 / 0 / 0
FIVE9 INCCOM	338307101	$27.39M	0.01%	673,841shares	SOLE	673,841 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$27.35M	0.01%	138,500shares	SOLE	138,500 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$27.33M	0.01%	206,231shares	SOLE	206,231 / 0 / 0
WINGSTOP INCCOM	974155103	$27.32M	0.01%	96,147shares	SOLE	96,147 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$27.29M	0.01%	139,641shares	SOLE	139,641 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$27.25M	0.01%	326,154shares	SOLE	326,154 / 0 / 0
VISA INCCOM	92826C839	$27.24M	0.01%	86,202shares	SOLE	0 / 86,202 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$27.23M	0.01%	5,226,211shares	SOLE	5,226,211 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$27.22M	0.01%	137,828shares	SOLE	0 / 137,828 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$27.19M	0.01%	86,800shares	SOLE	86,800 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$27.18M	0.01%	52,254shares	SOLE	52,254 / 0 / 0
ISHARES TROPT Put	464287234	$27.18M	0.01%	650,000shares	SOLE	650,000 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$27.17M	0.01%	243,644shares	SOLE	243,644 / 0 / 0
HEICO CORP NEWCOM	422806109	$27.17M	0.01%	114,273shares	SOLE	114,273 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$27.16M	0.01%	143,750shares	SOLE	143,750 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$27.16M	0.01%	79,894shares	SOLE	79,894 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$27.13M	0.01%	251,835shares	SOLE	251,835 / 0 / 0
DEERE &amp COOPT Put	244199105	$27.07M	0.01%	63,900shares	SOLE	63,900 / 0 / 0
WILLIAMS COS INCOPT Put	969457100	$27.06M	0.01%	500,000shares	SOLE	500,000 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$27.04M	0.01%	187,724shares	SOLE	187,724 / 0 / 0
KKR &amp CO INCCOM	48251W104	$26.96M	0.01%	182,299shares	SOLE	182,299 / 0 / 0
BAXTER INTL INCCOM	071813109	$26.96M	0.01%	924,599shares	SOLE	924,599 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$26.89M	0.01%	291,100shares	SOLE	291,100 / 0 / 0
CSX CORPCOM	126408103	$26.86M	0.01%	832,421shares	SOLE	832,421 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$26.84M	0.01%	117,300shares	SOLE	117,300 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$26.84M	0.01%	60,000shares	SOLE	60,000 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$26.63M	0.01%	605,900shares	SOLE	605,900 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$26.62M	0.01%	1,763,914shares	SOLE	1,763,914 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$26.60M	0.01%	41,823shares	SOLE	41,823 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$26.59M	0.01%	1,474,500shares	SOLE	1,474,500 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$26.55M	0.01%	75,461shares	DFND	0 / 0 / 75,461
META PLATFORMS INCCOM	30303M102	$26.54M	0.01%	45,326shares	SOLE	0 / 45,326 / 0
LENNOX INTL INCCOM	526107107	$26.51M	0.01%	43,510shares	SOLE	43,510 / 0 / 0
GENUINE PARTS COCOM	372460105	$26.50M	0.01%	226,919shares	SOLE	226,919 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$26.48M	0.01%	197,202shares	SOLE	197,202 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$26.44M	0.01%	1,215,000shares	SOLE	1,215,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$26.43M	0.01%	130,129shares	SOLE	130,129 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$26.37M	0.01%	687,703shares	SOLE	687,703 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$26.35M	0.01%	208,733shares	SOLE	208,733 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$26.33M	0.01%	265,500shares	SOLE	265,500 / 0 / 0
CARVANA COOPT Put	146869102	$26.32M	0.01%	129,400shares	SOLE	129,400 / 0 / 0
INTUITIVE SURGICAL INCOPT Put	46120E602	$26.31M	0.01%	50,400shares	SOLE	50,400 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$26.28M	0.01%	455,352shares	SOLE	455,352 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$26.20M	0.01%	336,959shares	SOLE	336,959 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$26.18M	0.01%	60,200shares	SOLE	60,200 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$26.17M	0.01%	116,249shares	SOLE	116,249 / 0 / 0
WINGSTOP INCOPT Put	974155103	$26.15M	0.01%	92,000shares	SOLE	92,000 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$26.06M	0.01%	195,027shares	SOLE	195,027 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$26.04M	0.01%	580,000shares	SOLE	580,000 / 0 / 0
ASSURANT INCCOM	04621X108	$25.95M	0.01%	121,702shares	SOLE	121,702 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$25.90M	0.01%	841,790shares	SOLE	841,790 / 0 / 0
STERIS PLCCOM	G8473T100	$25.89M	0.01%	125,938shares	SOLE	125,938 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$25.88M	0.01%	100,142shares	DFND	0 / 0 / 100,142
AUTOZONE INCCOM	053332102	$25.87M	0.01%	8,079shares	SOLE	0 / 8,079 / 0
BROWN &amp BROWN INCCOM	115236101	$25.86M	0.01%	253,474shares	SOLE	253,474 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$25.85M	0.01%	104,096shares	DFND	0 / 0 / 104,096
FLUTTER ENTMT PLCOPT Call	G3643J108	$25.84M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
CADENCE BANKCOM	12740C103	$25.79M	0.01%	748,528shares	SOLE	748,528 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$25.70M	0.01%	337,034shares	SOLE	337,034 / 0 / 0
PEPSICO INCOPT Call	713448108	$25.62M	0.01%	168,500shares	SOLE	168,500 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$25.58M	0.01%	286,290shares	SOLE	286,290 / 0 / 0
PURE STORAGE INCCOM	74624M102	$25.53M	0.01%	415,556shares	SOLE	415,556 / 0 / 0
ROCKET LAB USA INCOPT Call	773122106	$25.47M	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$25.43M	0.01%	113,652shares	SOLE	113,652 / 0 / 0
QUALYS INCCOM	74758T303	$25.41M	0.01%	181,236shares	SOLE	181,236 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$25.32M	0.01%	199,257shares	SOLE	199,257 / 0 / 0
UDR INCTRUS	902653104	$25.30M	0.01%	582,700shares	SOLE	582,700 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$25.29M	0.01%	960,000shares	SOLE	960,000 / 0 / 0
VERTEX INCCOM	92538J106	$25.21M	0.01%	472,630shares	SOLE	472,630 / 0 / 0
BAIDU INCADR	056752108	$25.21M	0.01%	298,993shares	SOLE	298,993 / 0 / 0
CROCS INCOPT Put	227046109	$25.19M	0.01%	230,000shares	SOLE	230,000 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$25.18M	0.01%	297,000shares	SOLE	297,000 / 0 / 0
DISNEY WALT COOPT Put	254687106	$25.12M	0.01%	225,600shares	SOLE	225,600 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$25.11M	0.01%	143,254shares	SOLE	143,254 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$25.07M	0.01%	167,582shares	SOLE	167,582 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$25.07M	0.01%	437,349shares	SOLE	437,349 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$24.98M	0.01%	1,231,359shares	SOLE	1,231,359 / 0 / 0
PENTAIR PLCOPT Call	G7S00T104	$24.96M	0.01%	248,000shares	SOLE	248,000 / 0 / 0
AMAZON COM INCCOM	023135106	$24.94M	0.01%	113,699shares	DFND	0 / 0 / 113,699
TEMPUR SEALY INTL INCOPT Put	88023U101	$24.94M	0.01%	440,000shares	SOLE	440,000 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$24.93M	0.01%	485,500shares	SOLE	485,500 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$24.92M	0.01%	555,200shares	SOLE	555,200 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$24.89M	0.01%	189,973shares	SOLE	189,973 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$24.85M	0.01%	1,233,709shares	SOLE	1,233,709 / 0 / 0
3M COCOM	88579Y101	$24.84M	0.01%	192,448shares	SOLE	192,448 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$24.75M	0.01%	109,482shares	SOLE	34,677 / 74,805 / 0
MOSAIC CO NEWCOM	61945C103	$24.74M	0.01%	1,006,520shares	SOLE	1,006,520 / 0 / 0
ON HLDG AGCOM	H5919C104	$24.70M	0.01%	450,994shares	SOLE	450,994 / 0 / 0
GAP INCOPT Call	364760108	$24.60M	0.01%	1,041,200shares	SOLE	1,041,200 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$24.60M	0.01%	1,420,356shares	SOLE	1,420,356 / 0 / 0
ROBERT HALF INC.COM	770323103	$24.58M	0.01%	348,789shares	SOLE	348,789 / 0 / 0
DAYFORCE INCCOM	15677J108	$24.56M	0.01%	338,080shares	SOLE	338,080 / 0 / 0
CARMAX INCCOM	143130102	$24.54M	0.01%	300,101shares	SOLE	300,101 / 0 / 0
REDDIT INCOPT Put	75734B100	$24.52M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$24.41M	0.01%	85,522shares	SOLE	85,522 / 0 / 0
EMERSON ELEC COCOM	291011104	$24.41M	0.01%	196,951shares	SOLE	196,951 / 0 / 0
AUTOZONE INCCOM	053332102	$24.39M	0.01%	7,617shares	SOLE	2,612 / 5,005 / 0
MICROSOFT CORPCOM	594918104	$24.37M	0.01%	57,807shares	DFND	0 / 0 / 57,807
AFFIRM HLDGS INCOPT Put	00827B106	$24.36M	0.01%	400,000shares	SOLE	400,000 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$24.35M	0.01%	354,600shares	SOLE	354,600 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$24.34M	0.01%	4,900shares	SOLE	4,900 / 0 / 0
HUBBELL INCCOM	443510607	$24.34M	0.01%	58,110shares	SOLE	58,110 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$24.32M	0.01%	385,664shares	SOLE	385,664 / 0 / 0
INSMED INCCOM	457669307	$24.27M	0.01%	351,578shares	SOLE	351,578 / 0 / 0
3M COOPT Call	88579Y101	$24.27M	0.01%	188,000shares	SOLE	188,000 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$24.25M	0.01%	196,562shares	SOLE	196,562 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$24.23M	0.01%	85,000shares	SOLE	85,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$24.23M	0.01%	393,496shares	SOLE	393,496 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$24.20M	0.01%	197,400shares	SOLE	197,400 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$24.18M	0.01%	1,019,934shares	SOLE	1,019,934 / 0 / 0
ISHARES INCOPT Put	464286509	$24.18M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
CNX RES CORPCOM	12653C108	$24.17M	0.01%	659,233shares	SOLE	659,233 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$24.14M	0.01%	140,000shares	SOLE	140,000 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$24.13M	0.01%	106,800shares	SOLE	106,800 / 0 / 0
OWENS CORNING NEWCOM	690742101	$24.10M	0.01%	141,508shares	SOLE	141,508 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.07M	0.01%	57,114shares	DFND	0 / 0 / 57,114
BLOOMIN BRANDS INCCOM	094235108	$24.01M	0.01%	1,966,450shares	SOLE	1,966,450 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$24.00M	0.01%	140,659shares	SOLE	140,659 / 0 / 0
FRESHPET INCOPT Call	358039105	$23.99M	0.01%	162,000shares	SOLE	162,000 / 0 / 0
ALPHABET INCCOM	02079K305	$23.99M	0.01%	126,737shares	SOLE	126,737 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$23.97M	0.01%	465,971shares	SOLE	465,971 / 0 / 0
MCKESSON CORPCOM	58155Q103	$23.95M	0.01%	42,031shares	SOLE	42,031 / 0 / 0
SHOPIFY INCCOM	82509L107	$23.92M	0.01%	224,927shares	SOLE	224,927 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$23.90M	0.01%	214,530shares	SOLE	214,530 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$23.89M	0.01%	105,324shares	SOLE	105,324 / 0 / 0
NASDAQ INCCOM	631103108	$23.89M	0.01%	308,980shares	SOLE	308,980 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$23.86M	0.01%	626,700shares	SOLE	626,700 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$23.85M	0.01%	69,692shares	SOLE	69,692 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$23.82M	0.01%	221,400shares	SOLE	221,400 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$23.80M	0.01%	301,582shares	SOLE	301,582 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$23.78M	0.01%	49,000shares	SOLE	49,000 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$23.69M	0.01%	632,611shares	SOLE	632,611 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$23.68M	0.01%	46,330shares	DFND	0 / 0 / 46,330
BLOOM ENERGY CORPCOM	093712107	$23.68M	0.01%	1,066,376shares	SOLE	1,066,376 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$23.66M	0.01%	617,241shares	SOLE	617,241 / 0 / 0
WILLIAMS COS INCCOM	969457100	$23.63M	0.01%	436,613shares	SOLE	436,613 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$23.58M	0.01%	135,865shares	SOLE	47,050 / 88,815 / 0
ROBINHOOD MKTS INCCOM	770700102	$23.57M	0.01%	632,570shares	SOLE	632,570 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$23.49M	0.01%	764,854shares	SOLE	764,854 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$23.48M	0.01%	84,180shares	SOLE	84,180 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$23.46M	0.01%	739,248shares	SOLE	739,248 / 0 / 0
ROSS STORES INCCOM	778296103	$23.36M	0.01%	154,443shares	SOLE	154,443 / 0 / 0
CHEWY INCCOM	16679L109	$23.34M	0.01%	696,995shares	SOLE	696,995 / 0 / 0
SPDR SER TROPT Call	78464A870	$23.33M	0.01%	259,000shares	SOLE	259,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$23.32M	0.01%	348,869shares	SOLE	348,869 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$23.30M	0.01%	138,206shares	SOLE	138,206 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$23.15M	0.01%	133,377shares	SOLE	0 / 133,377 / 0
WASTE MGMT INC DELCOM	94106L109	$23.14M	0.01%	114,700shares	SOLE	0 / 114,700 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$23.11M	0.01%	338,494shares	SOLE	338,494 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$23.09M	0.01%	401,389shares	SOLE	401,389 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$23.08M	0.01%	96,370shares	SOLE	96,370 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$23.03M	0.01%	3,547,867shares	SOLE	3,547,867 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$23.01M	0.01%	487,899shares	SOLE	487,899 / 0 / 0
FIVE BELOW INCCOM	33829M101	$23.01M	0.01%	219,215shares	SOLE	219,215 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$23.01M	0.01%	67,682shares	SOLE	0 / 67,682 / 0
ROLLINS INCCOM	775711104	$22.98M	0.01%	495,852shares	SOLE	495,852 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$22.91M	0.01%	101,338shares	SOLE	101,338 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$22.87M	0.01%	406,633shares	SOLE	406,633 / 0 / 0
ISHARES TRFUND	464287200	$22.84M	0.01%	38,800shares	SOLE	38,800 / 0 / 0
ISHARES TROPT Call	464287184	$22.83M	0.01%	749,900shares	SOLE	749,900 / 0 / 0
ILLUMINA INCCOM	452327109	$22.80M	0.01%	170,641shares	SOLE	170,641 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$22.79M	0.01%	13,400shares	SOLE	13,400 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$22.79M	0.01%	78,600shares	SOLE	78,600 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$22.78M	0.01%	94,068shares	SOLE	94,068 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$22.77M	0.01%	271,293shares	SOLE	271,293 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$22.75M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$22.73M	0.01%	156,900shares	SOLE	156,900 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$22.72M	0.01%	278,373shares	SOLE	278,373 / 0 / 0
PROGYNY INCCOM	74340E103	$22.71M	0.01%	1,316,833shares	SOLE	1,316,833 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$22.71M	0.01%	211,100shares	SOLE	211,100 / 0 / 0
FORD MTR COCOM	345370860	$22.69M	0.01%	2,292,160shares	SOLE	2,292,160 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$22.66M	0.01%	722,406shares	SOLE	722,406 / 0 / 0
ISHARES TROPT Put	464287440	$22.65M	0.01%	245,000shares	SOLE	245,000 / 0 / 0
M/I HOMES INCCOM	55305B101	$22.57M	0.01%	169,796shares	SOLE	169,796 / 0 / 0
EOG RES INCCOM	26875P101	$22.57M	0.01%	184,107shares	SOLE	184,107 / 0 / 0
HEICO CORP NEWCOM	422806208	$22.54M	0.01%	121,146shares	SOLE	121,146 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$22.53M	0.01%	370,000shares	SOLE	370,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$22.52M	0.01%	198,267shares	SOLE	198,267 / 0 / 0
ISHARES INCOPT Call	464286400	$22.51M	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
DUTCH BROS INCCOM	26701L100	$22.51M	0.01%	429,676shares	SOLE	429,676 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$22.48M	0.01%	38,359shares	DFND	0 / 0 / 38,359
TOTALENERGIES SEADR	89151E109	$22.48M	0.01%	412,375shares	SOLE	412,375 / 0 / 0
EPAM SYS INCCOM	29414B104	$22.46M	0.01%	96,072shares	SOLE	96,072 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$22.45M	0.01%	18,933shares	SOLE	18,933 / 0 / 0
ORACLE CORPOPT Put	68389X105	$22.45M	0.01%	134,700shares	SOLE	134,700 / 0 / 0
BEST BUY INCOPT Put	086516101	$22.45M	0.01%	261,600shares	SOLE	261,600 / 0 / 0
STATE STR CORPCOM	857477103	$22.44M	0.01%	228,624shares	SOLE	228,624 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$22.41M	0.01%	144,290shares	SOLE	144,290 / 0 / 0
BRINKER INTL INCCOM	109641100	$22.38M	0.01%	169,185shares	SOLE	169,185 / 0 / 0
M &amp T BK CORPCOM	55261F104	$22.26M	0.01%	118,394shares	SOLE	118,394 / 0 / 0
POOL CORPCOM	73278L105	$22.24M	0.01%	65,234shares	SOLE	65,234 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$22.20M	0.01%	82,163shares	SOLE	82,163 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$22.20M	0.01%	810,269shares	SOLE	810,269 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$22.19M	0.01%	129,331shares	SOLE	129,331 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$22.19M	0.01%	283,824shares	SOLE	283,824 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$22.18M	0.01%	144,103shares	SOLE	144,103 / 0 / 0
APTIV PLCCOM	G3265R107	$22.14M	0.01%	366,062shares	SOLE	366,062 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$22.10M	0.01%	205,243shares	SOLE	205,243 / 0 / 0
CARLISLE COS INCCOM	142339100	$22.09M	0.01%	59,884shares	SOLE	59,884 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$22.07M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$22.06M	0.01%	392,214shares	SOLE	392,214 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$22.05M	0.01%	106,104shares	SOLE	106,104 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$22.03M	0.01%	125,000shares	SOLE	125,000 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$22.01M	0.01%	17,989shares	SOLE	0 / 17,989 / 0
SALESFORCE INCOPT Put	79466L302	$22.00M	0.01%	65,800shares	SOLE	65,800 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$21.97M	0.01%	519,741shares	SOLE	519,741 / 0 / 0
MASCO CORPCOM	574599106	$21.94M	0.01%	302,342shares	SOLE	302,342 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$21.93M	0.01%	511,054shares	SOLE	511,054 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$21.93M	0.01%	321,671shares	SOLE	321,671 / 0 / 0
PDD HOLDINGS INCADR	722304102	$21.91M	0.01%	225,895shares	SOLE	225,895 / 0 / 0
ERIE INDTY COCOM	29530P102	$21.89M	0.01%	53,111shares	SOLE	53,111 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$21.87M	0.01%	134,500shares	SOLE	134,500 / 0 / 0
PAYCHEX INCCOM	704326107	$21.79M	0.01%	155,404shares	SOLE	155,404 / 0 / 0
TOPBUILD CORPCOM	89055F103	$21.76M	0.01%	69,904shares	SOLE	69,904 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$21.75M	0.01%	184,200shares	SOLE	184,200 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$21.74M	0.01%	302,332shares	SOLE	302,332 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$21.72M	0.01%	270,580shares	SOLE	270,580 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$21.72M	0.01%	122,493shares	SOLE	122,493 / 0 / 0
BLOCK INCCOM	852234103	$21.69M	0.01%	255,202shares	SOLE	255,202 / 0 / 0
FLUOR CORP NEWCOM	343412102	$21.68M	0.01%	439,599shares	SOLE	439,599 / 0 / 0
ISHARES INCFUND	464286400	$21.68M	0.01%	963,167shares	SOLE	963,167 / 0 / 0
PG&ampE CORPCOM	69331C108	$21.62M	0.01%	1,071,543shares	SOLE	1,071,543 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$21.61M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
BATH &amp BODY WORKS INCOPT Put	070830104	$21.60M	0.01%	557,100shares	SOLE	557,100 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$21.60M	0.01%	476,760shares	SOLE	476,760 / 0 / 0
PACCAR INCCOM	693718108	$21.57M	0.01%	207,361shares	SOLE	207,361 / 0 / 0
CENCORA INCCOM	03073E105	$21.56M	0.01%	95,954shares	SOLE	95,954 / 0 / 0
BOEING COOPT Put	097023105	$21.52M	0.01%	121,600shares	SOLE	121,600 / 0 / 0
VISTRA CORPOPT Put	92840M102	$21.45M	0.01%	155,600shares	SOLE	155,600 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$21.42M	0.01%	92,860shares	SOLE	92,860 / 0 / 0
AIRBNB INCOPT Call	009066101	$21.42M	0.01%	163,000shares	SOLE	163,000 / 0 / 0
URBAN OUTFITTERS INCOPT Put	917047102	$21.40M	0.01%	390,000shares	SOLE	390,000 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$21.40M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$21.39M	0.01%	193,144shares	SOLE	193,144 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$21.39M	0.01%	55,000shares	SOLE	55,000 / 0 / 0
HUMANA INCOPT Put	444859102	$21.39M	0.01%	84,300shares	SOLE	84,300 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$21.38M	0.01%	117,500shares	SOLE	117,500 / 0 / 0
AUTOZONE INCCOM	053332102	$21.37M	0.01%	6,673shares	SOLE	6,673 / 0 / 0
RIOT PLATFORMS INCOPT Call	767292105	$21.34M	0.01%	2,090,000shares	SOLE	2,090,000 / 0 / 0
LINDE PLCCOM	G54950103	$21.31M	0.01%	50,891shares	SOLE	17,272 / 33,619 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$21.28M	0.01%	203,983shares	SOLE	203,983 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$21.28M	0.01%	4,508,464shares	SOLE	4,508,464 / 0 / 0
IONQ INCCOM	46222L108	$21.28M	0.01%	509,390shares	SOLE	509,390 / 0 / 0
POST HLDGS INCCOM	737446104	$21.28M	0.01%	185,889shares	SOLE	185,889 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$21.25M	0.01%	40,883shares	SOLE	0 / 40,883 / 0
RAPID7 INCCOM	753422104	$21.25M	0.01%	528,281shares	SOLE	528,281 / 0 / 0
CELANESE CORP DELCOM	150870103	$21.21M	0.01%	306,478shares	SOLE	306,478 / 0 / 0
JABIL INCCOM	466313103	$21.17M	0.01%	147,106shares	SOLE	147,106 / 0 / 0
SPDR SER TROPT Put	78464A698	$21.12M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$21.09M	0.01%	395,822shares	SOLE	395,822 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$21.08M	0.01%	563,320shares	SOLE	563,320 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$21.07M	0.01%	704,078shares	SOLE	704,078 / 0 / 0
CBRE GROUP INCCOM	12504L109	$21.05M	0.01%	160,350shares	SOLE	160,350 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$21.05M	0.01%	48,400shares	SOLE	48,400 / 0 / 0
COCA COLA COOPT Put	191216100	$21.04M	0.01%	337,900shares	SOLE	337,900 / 0 / 0
PAYCHEX INCOPT Call	704326107	$21.03M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
FEDEX CORPCOM	31428X106	$21.03M	0.01%	74,746shares	SOLE	74,746 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$21.02M	0.01%	187,600shares	SOLE	187,600 / 0 / 0
AUTODESK INCCOM	052769106	$20.98M	0.01%	70,985shares	SOLE	70,985 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$20.98M	0.01%	86,200shares	SOLE	86,200 / 0 / 0
GE AEROSPACECOM	369604301	$20.95M	0.01%	125,633shares	SOLE	125,633 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$20.92M	0.01%	210,330shares	SOLE	210,330 / 0 / 0
ADOBE INCOPT Call	00724F101	$20.90M	0.01%	47,000shares	SOLE	47,000 / 0 / 0
ISHARES INCFUND	464286772	$20.81M	0.01%	408,966shares	SOLE	408,966 / 0 / 0
VAXCYTE INCCOM	92243G108	$20.80M	0.01%	254,157shares	SOLE	254,157 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$20.80M	0.01%	431,788shares	SOLE	431,788 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$20.79M	0.01%	118,622shares	SOLE	118,622 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$20.76M	0.01%	319,411shares	SOLE	319,411 / 0 / 0
HUNTSMAN CORPCOM	447011107	$20.74M	0.01%	1,150,230shares	SOLE	1,150,230 / 0 / 0
MUELLER INDS INCCOM	624756102	$20.71M	0.01%	261,004shares	SOLE	261,004 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$20.68M	0.01%	60,831shares	SOLE	20,385 / 40,446 / 0
ADOBE INCCOM	00724F101	$20.65M	0.01%	46,433shares	SOLE	0 / 46,433 / 0
LULULEMON ATHLETICA INCCOM	550021109	$20.64M	0.01%	53,983shares	SOLE	53,983 / 0 / 0
SEMPRACOM	816851109	$20.60M	0.01%	234,853shares	SOLE	234,853 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$20.55M	0.01%	43,800shares	SOLE	43,800 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$20.55M	0.01%	93,000shares	SOLE	93,000 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$20.52M	0.01%	115,500shares	SOLE	115,500 / 0 / 0
TARGET CORPCOM	87612E106	$20.52M	0.01%	151,763shares	SOLE	151,763 / 0 / 0
FIVE BELOW INCCOM	33829M101	$20.50M	0.01%	195,356shares	SOLE	195,356 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$20.48M	0.01%	291,500shares	SOLE	291,500 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$20.47M	0.01%	195,000shares	SOLE	195,000 / 0 / 0
ECOLAB INCCOM	278865100	$20.46M	0.01%	87,330shares	SOLE	87,330 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$20.45M	0.01%	182,486shares	SOLE	182,486 / 0 / 0
NMI HLDGS INCCOM	629209305	$20.42M	0.01%	555,618shares	SOLE	555,618 / 0 / 0
ONEOK INC NEWCOM	682680103	$20.41M	0.01%	203,322shares	SOLE	203,322 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$20.39M	0.01%	99,501shares	SOLE	99,501 / 0 / 0
IDEX CORPCOM	45167R104	$20.38M	0.01%	97,391shares	SOLE	0 / 97,391 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$20.38M	0.01%	242,200shares	SOLE	242,200 / 0 / 0
SNAP ON INCCOM	833034101	$20.38M	0.01%	60,040shares	SOLE	60,040 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$20.38M	0.01%	179,358shares	SOLE	179,358 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$20.34M	0.01%	269,000shares	SOLE	269,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$20.29M	0.01%	11,930shares	SOLE	11,930 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$20.25M	0.01%	38,943shares	SOLE	38,943 / 0 / 0
CENCORA INCOPT Call	03073E105	$20.22M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$20.22M	0.01%	39,963shares	SOLE	39,963 / 0 / 0
SKECHERS U S A INCOPT Call	830566105	$20.17M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$20.15M	0.01%	48,000shares	SOLE	48,000 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$20.14M	0.01%	1,223,637shares	DFND	0 / 0 / 1,223,637
ISHARES TRFUND	464287713	$20.12M	0.01%	750,000shares	SOLE	750,000 / 0 / 0
NUSHARES ETF TRFUND	67092P730	$20.04M	0.01%	800,000shares	SOLE	800,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20.00M	0.01%	777,505shares	SOLE	777,505 / 0 / 0
BELDEN INCCOM	077454106	$19.97M	0.01%	177,355shares	SOLE	177,355 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$19.96M	0.01%	193,239shares	SOLE	193,239 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$19.95M	0.01%	56,559shares	SOLE	56,559 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$19.93M	0.01%	1,885,541shares	SOLE	1,885,541 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$19.91M	0.01%	286,691shares	SOLE	102,315 / 184,376 / 0
AMPHENOL CORP NEWCOM	032095101	$19.86M	0.01%	285,985shares	SOLE	0 / 285,985 / 0
HASBRO INCOPT Put	418056107	$19.85M	0.01%	355,000shares	SOLE	355,000 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$19.82M	0.01%	149,182shares	SOLE	149,182 / 0 / 0
UNITED RENTALS INCCOM	911363109	$19.81M	0.01%	28,121shares	SOLE	28,121 / 0 / 0
ALPHABET INCOPT Call	02079K107	$19.81M	0.01%	104,000shares	SOLE	104,000 / 0 / 0
FORD MTR COOPT Call	345370860	$19.80M	0.01%	2,000,000shares	SOLE	2,000,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$19.77M	0.01%	440,499shares	SOLE	440,499 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$19.77M	0.01%	360,900shares	SOLE	360,900 / 0 / 0
SERVICENOW INCCOM	81762P102	$19.76M	0.01%	18,638shares	SOLE	0 / 18,638 / 0
KIMCO RLTY CORPTRUS	49446R109	$19.75M	0.01%	843,100shares	SOLE	843,100 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$19.74M	0.01%	261,000shares	SOLE	261,000 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$19.71M	0.01%	1,510,000shares	SOLE	1,510,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$19.69M	0.01%	37,880shares	SOLE	13,702 / 24,178 / 0
WEBSTER FINL CORPCOM	947890109	$19.68M	0.01%	356,450shares	SOLE	356,450 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$19.65M	0.01%	527,400shares	SOLE	527,400 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$19.63M	0.01%	99,897shares	SOLE	99,897 / 0 / 0
AMAZON COM INCCOM	023135106	$19.63M	0.01%	89,465shares	DFND	0 / 0 / 89,465
SNOWFLAKE INCOPT Put	833445109	$19.61M	0.01%	127,000shares	SOLE	127,000 / 0 / 0
DISNEY WALT COCOM	254687106	$19.59M	0.01%	175,948shares	SOLE	175,948 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$19.58M	0.01%	514,217shares	SOLE	514,217 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$19.57M	0.01%	110,562shares	SOLE	110,562 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$19.54M	0.01%	2,400,000shares	SOLE	2,400,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$19.54M	0.01%	557,355shares	SOLE	557,355 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$19.53M	0.01%	558,685shares	SOLE	558,685 / 0 / 0
PULTE GROUP INCCOM	745867101	$19.52M	0.01%	179,258shares	SOLE	179,258 / 0 / 0
FABRINETCOM	G3323L100	$19.51M	0.01%	88,746shares	SOLE	88,746 / 0 / 0
TOAST INCCOM	888787108	$19.47M	0.01%	534,132shares	SOLE	534,132 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$19.44M	0.01%	608,129shares	SOLE	608,129 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$19.43M	0.01%	215,437shares	SOLE	215,437 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$19.39M	0.01%	688,646shares	SOLE	688,646 / 0 / 0
CHART INDS INCCOM	16115Q308	$19.38M	0.01%	101,554shares	SOLE	101,554 / 0 / 0
MIDDLEBY CORPCOM	596278101	$19.38M	0.01%	143,063shares	SOLE	143,063 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$19.38M	0.01%	36,800shares	SOLE	36,800 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$19.31M	0.01%	435,181shares	SOLE	435,181 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$19.29M	0.01%	129,077shares	SOLE	129,077 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$19.22M	0.01%	200,303shares	SOLE	200,303 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$19.21M	0.01%	259,432shares	SOLE	259,432 / 0 / 0
AIRBNB INCCOM	009066101	$19.18M	0.01%	145,920shares	SOLE	145,920 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$19.17M	0.01%	112,963shares	SOLE	112,963 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$19.15M	0.01%	248,993shares	SOLE	248,993 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$19.06M	0.01%	377,449shares	SOLE	377,449 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$19.04M	0.01%	5,568,384shares	SOLE	5,568,384 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$19.04M	0.01%	36,600shares	SOLE	36,600 / 0 / 0
ALPHABET INCCOM	02079K305	$19.02M	0.01%	100,501shares	DFND	0 / 0 / 100,501
MEDTRONIC PLCCOM	G5960L103	$19.00M	0.01%	237,907shares	SOLE	237,907 / 0 / 0
SPDR GOLD TRFUND	78463V107	$19.00M	0.01%	78,464shares	SOLE	78,464 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$18.96M	0.01%	76,215shares	SOLE	76,215 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$18.95M	0.01%	747,490shares	SOLE	747,490 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$18.95M	0.01%	63,122shares	SOLE	0 / 63,122 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$18.91M	0.01%	735,000shares	SOLE	735,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$18.91M	0.01%	129,272shares	SOLE	129,272 / 0 / 0
XPENG INCOPT Call	98422D105	$18.91M	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
GE AEROSPACEOPT Put	369604301	$18.90M	0.01%	113,300shares	SOLE	113,300 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$18.86M	0.01%	224,101shares	SOLE	224,101 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$18.84M	0.01%	406,762shares	SOLE	406,762 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$18.83M	0.01%	135,000shares	SOLE	135,000 / 0 / 0
HERSHEY COOPT Put	427866108	$18.83M	0.01%	111,200shares	SOLE	111,200 / 0 / 0
COOPER COS INCCOM	216648501	$18.83M	0.01%	204,835shares	SOLE	204,835 / 0 / 0
UNION PAC CORPOPT Put	907818108	$18.81M	0.01%	82,500shares	SOLE	82,500 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$18.79M	0.01%	85,000shares	SOLE	85,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$18.78M	0.01%	62,568shares	SOLE	62,568 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$18.75M	0.01%	105,500shares	SOLE	105,500 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$18.74M	0.01%	101,753shares	SOLE	101,753 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$18.74M	0.01%	863,439shares	SOLE	863,439 / 0 / 0
GE VERNOVA INCOPT Call	36828A101	$18.72M	0.01%	56,900shares	SOLE	56,900 / 0 / 0
ABBVIE INCCOM	00287Y109	$18.70M	0.01%	105,208shares	SOLE	105,208 / 0 / 0
ISHARES INCOPT Put	464286400	$18.66M	0.01%	829,100shares	SOLE	829,100 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$18.64M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$18.63M	0.01%	258,646shares	SOLE	258,646 / 0 / 0
ADOBE INCCOM	00724F101	$18.62M	0.01%	41,879shares	SOLE	13,393 / 28,486 / 0
RELIANCE INCCOM	759509102	$18.61M	0.01%	69,113shares	SOLE	69,113 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$18.58M	0.01%	347,845shares	SOLE	347,845 / 0 / 0
CARVANA COCOM	146869102	$18.57M	0.01%	91,316shares	SOLE	91,316 / 0 / 0
CSG SYS INTL INCCOM	126349109	$18.56M	0.01%	363,166shares	SOLE	363,166 / 0 / 0
DBX ETF TROPT Call	233051879	$18.53M	0.01%	700,000shares	SOLE	700,000 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$18.47M	0.01%	161,313shares	SOLE	161,313 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$18.46M	0.01%	496,226shares	SOLE	496,226 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$18.45M	0.01%	80,000shares	SOLE	80,000 / 0 / 0
VEEVA SYS INCCOM	922475108	$18.44M	0.01%	87,722shares	SOLE	87,722 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$18.39M	0.01%	254,099shares	SOLE	0 / 254,099 / 0
NORFOLK SOUTHN CORPCOM	655844108	$18.34M	0.01%	78,151shares	SOLE	78,151 / 0 / 0
RPM INTL INCCOM	749685103	$18.32M	0.01%	148,867shares	SOLE	148,867 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$18.30M	0.01%	280,900shares	SOLE	280,900 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$18.29M	0.01%	1,124,331shares	SOLE	1,124,331 / 0 / 0
C3 AI INCOPT Put	12468P104	$18.24M	0.01%	529,900shares	SOLE	529,900 / 0 / 0
BAIDU INCOPT Put	056752108	$18.24M	0.01%	216,300shares	SOLE	216,300 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$18.20M	0.01%	11,359,000principal	SOLE	0 / 0 / 11,359,000
C3 AI INCCOM	12468P104	$18.18M	0.01%	528,151shares	SOLE	528,151 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$18.15M	0.01%	89,944shares	SOLE	23,790 / 66,154 / 0
TE CONNECTIVITY PLCCOM	G87052109	$18.12M	0.01%	126,750shares	SOLE	126,750 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$18.10M	0.01%	213,500shares	SOLE	213,500 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$18.09M	0.01%	35,762shares	DFND	0 / 0 / 35,762
CAMDEN PPTY TRTRUS	133131102	$18.09M	0.01%	155,901shares	SOLE	155,901 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$18.07M	0.01%	104,945shares	SOLE	104,945 / 0 / 0
SNAP INCOPT Call	83304A106	$18.06M	0.01%	1,676,800shares	SOLE	1,676,800 / 0 / 0
UMB FINL CORPCOM	902788108	$18.06M	0.01%	160,008shares	SOLE	160,008 / 0 / 0
GAP INCCOM	364760108	$18.04M	0.01%	763,436shares	SOLE	763,436 / 0 / 0
AMDOCS LTDCOM	G02602103	$18.02M	0.01%	211,699shares	SOLE	211,699 / 0 / 0
AON PLCOPT Call	G0403H108	$17.96M	0.01%	50,000shares	SOLE	50,000 / 0 / 0
FORTINET INCOPT Put	34959E109	$17.95M	0.01%	190,000shares	SOLE	190,000 / 0 / 0
CONMED CORPCOM	207410101	$17.94M	0.01%	262,191shares	SOLE	262,191 / 0 / 0
SNOWFLAKE INCCOM	833445109	$17.94M	0.01%	116,158shares	SOLE	116,158 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$17.93M	0.01%	158,516shares	SOLE	158,516 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$17.93M	0.01%	270,000shares	DFND	0 / 0 / 270,000
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$17.92M	0.01%	266,543shares	SOLE	266,543 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$17.90M	0.01%	31,420shares	SOLE	31,420 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$17.89M	0.01%	332,977shares	SOLE	332,977 / 0 / 0
INTEL CORPOPT Put	458140100	$17.84M	0.01%	890,000shares	SOLE	890,000 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$17.80M	0.00%	480,659shares	SOLE	480,659 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$17.78M	0.00%	406,575shares	SOLE	406,575 / 0 / 0
COCA COLA COOPT Call	191216100	$17.73M	0.00%	284,700shares	SOLE	284,700 / 0 / 0
CROWN HLDGS INCCOM	228368106	$17.72M	0.00%	214,280shares	SOLE	214,280 / 0 / 0
GENERAL MLS INCCOM	370334104	$17.68M	0.00%	277,186shares	SOLE	277,186 / 0 / 0
NORDSON CORPCOM	655663102	$17.64M	0.00%	84,287shares	SOLE	84,287 / 0 / 0
WORKDAY INCCOM	98138H101	$17.63M	0.00%	68,323shares	SOLE	68,323 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$17.61M	0.00%	463,760shares	SOLE	463,760 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$17.60M	0.00%	326,837shares	SOLE	326,837 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$17.57M	0.00%	183,528shares	SOLE	183,528 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$17.57M	0.00%	193,327shares	SOLE	193,327 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$17.57M	0.00%	91,130shares	SOLE	91,130 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$17.57M	0.00%	242,819shares	SOLE	78,138 / 164,681 / 0
NEXTERA ENERGY INCCOM	65339F101	$17.56M	0.00%	244,985shares	SOLE	244,985 / 0 / 0
BW LPG LTDCOM	Y10230103	$17.56M	0.00%	1,546,077shares	SOLE	1,546,077 / 0 / 0
LINDE PLCCOM	G54950103	$17.53M	0.00%	41,862shares	SOLE	0 / 41,862 / 0
HASBRO INCCOM	418056107	$17.52M	0.00%	313,325shares	SOLE	313,325 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$17.50M	0.00%	680,000shares	SOLE	680,000 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$17.47M	0.00%	880,345shares	SOLE	880,345 / 0 / 0
ISHARES TROPT Call	464287432	$17.47M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$17.39M	0.00%	94,227shares	SOLE	94,227 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$17.36M	0.00%	34,318shares	SOLE	0 / 34,318 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$17.34M	0.00%	112,208shares	SOLE	112,208 / 0 / 0
DISCOVER FINL SVCSOPT Call	254709108	$17.32M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$17.31M	0.00%	128,901shares	SOLE	128,901 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$17.30M	0.00%	171,907shares	SOLE	171,907 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$17.28M	0.00%	128,650shares	SOLE	128,650 / 0 / 0
ALCOA CORPCOM	013872106	$17.26M	0.00%	456,918shares	SOLE	456,918 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$17.25M	0.00%	205,000shares	SOLE	205,000 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$17.21M	0.00%	316,224shares	SOLE	316,224 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$17.14M	0.00%	475,998shares	SOLE	475,998 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$17.14M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$17.09M	0.00%	151,757shares	SOLE	151,757 / 0 / 0
WP CAREY INCTRUS	92936U109	$17.09M	0.00%	313,777shares	SOLE	313,777 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$17.09M	0.00%	13,963shares	SOLE	4,720 / 9,243 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$17.07M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$17.07M	0.00%	354,422shares	SOLE	354,422 / 0 / 0
SKYWEST INCCOM	830879102	$17.05M	0.00%	170,303shares	SOLE	170,303 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$17.05M	0.00%	56,804shares	SOLE	18,851 / 37,953 / 0
MONSTER BEVERAGE CORP NEWOPT Put	61174X109	$17.04M	0.00%	324,200shares	SOLE	324,200 / 0 / 0
APTIV PLCOPT Call	G3265R107	$17.03M	0.00%	281,600shares	SOLE	281,600 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$17.03M	0.00%	40,153shares	SOLE	40,153 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$17.02M	0.00%	53,836shares	SOLE	53,836 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$17.00M	0.00%	597,934shares	SOLE	597,934 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$16.97M	0.00%	121,616shares	SOLE	121,616 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$16.95M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
PUBLIC STORAGE OPER COOPT Call	74460D109	$16.95M	0.00%	56,600shares	SOLE	56,600 / 0 / 0
WARBY PARKER INCOPT Call	93403J106	$16.95M	0.00%	700,000shares	SOLE	700,000 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$16.94M	0.00%	967,104shares	SOLE	967,104 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$16.86M	0.00%	137,500shares	SOLE	137,500 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$16.85M	0.00%	1,190,894shares	SOLE	1,190,894 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$16.82M	0.00%	59,002shares	SOLE	59,002 / 0 / 0
NEWELL BRANDS INCOPT Call	651229106	$16.80M	0.00%	1,686,400shares	SOLE	1,686,400 / 0 / 0
KB HOMECOM	48666K109	$16.74M	0.00%	254,717shares	SOLE	254,717 / 0 / 0
DEERE &amp COOPT Put	244199105	$16.74M	0.00%	39,500shares	SOLE	39,500 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$16.73M	0.00%	388,728shares	SOLE	388,728 / 0 / 0
BLACKSTONE SECD LENDING FDOPT Call	09261X102	$16.64M	0.00%	515,000shares	SOLE	515,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$16.63M	0.00%	82,672shares	SOLE	82,672 / 0 / 0
PAGERDUTY INCCOM	69553P100	$16.62M	0.00%	910,327shares	SOLE	910,327 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$16.61M	0.00%	462,528shares	SOLE	462,528 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$16.61M	0.00%	89,789shares	SOLE	89,789 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$16.61M	0.00%	239,977shares	SOLE	239,977 / 0 / 0
CORPAY INCCOM	219948106	$16.57M	0.00%	48,956shares	SOLE	48,956 / 0 / 0
ISHARES TRFUND	464287242	$16.56M	0.00%	155,000shares	SOLE	155,000 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$16.56M	0.00%	1,245,000shares	SOLE	1,245,000 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$16.55M	0.00%	93,019shares	SOLE	93,019 / 0 / 0
KROGER COCOM	501044101	$16.55M	0.00%	270,610shares	SOLE	270,610 / 0 / 0
NATERA INCCOM	632307104	$16.52M	0.00%	104,373shares	SOLE	104,373 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$16.51M	0.00%	36,423shares	SOLE	0 / 36,423 / 0
APPLOVIN CORPCOM	03831W108	$16.49M	0.00%	50,928shares	SOLE	50,928 / 0 / 0
CUMMINS INCOPT Call	231021106	$16.49M	0.00%	47,300shares	SOLE	47,300 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$16.49M	0.00%	220,000shares	SOLE	220,000 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$16.48M	0.00%	96,050shares	SOLE	96,050 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$16.48M	0.00%	344,596shares	SOLE	344,596 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$16.47M	0.00%	375,366shares	SOLE	375,366 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$16.45M	0.00%	1,068,346shares	SOLE	1,068,346 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$16.45M	0.00%	74,826shares	SOLE	74,826 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$16.44M	0.00%	712,322shares	SOLE	712,322 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$16.43M	0.00%	53,253shares	SOLE	53,253 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$16.43M	0.00%	3,203,030shares	SOLE	3,203,030 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$16.42M	0.00%	188,289shares	SOLE	188,289 / 0 / 0
SHAKE SHACK INCCOM	819047101	$16.42M	0.00%	126,503shares	SOLE	126,503 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$16.38M	0.00%	181,600shares	SOLE	181,600 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$16.38M	0.00%	167,884shares	SOLE	167,884 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$16.37M	0.00%	890,577shares	SOLE	890,577 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$16.37M	0.00%	108,460shares	SOLE	108,460 / 0 / 0
INTUITCOM	461202103	$16.32M	0.00%	25,973shares	SOLE	0 / 25,973 / 0
HANESBRANDS INCCOM	410345102	$16.32M	0.00%	2,005,071shares	SOLE	2,005,071 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$16.30M	0.00%	149,383shares	SOLE	149,383 / 0 / 0
NIKE INCOPT Call	654106103	$16.29M	0.00%	215,300shares	SOLE	215,300 / 0 / 0
HAMILTON LANE INCCOM	407497106	$16.29M	0.00%	109,997shares	SOLE	109,997 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$16.26M	0.00%	802,350shares	SOLE	802,350 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$16.25M	0.00%	12,819shares	SOLE	12,819 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$16.22M	0.00%	454,700shares	SOLE	454,700 / 0 / 0
DOCUSIGN INCCOM	256163106	$16.22M	0.00%	180,316shares	SOLE	180,316 / 0 / 0
TECK RESOURCES LTDOPT Call	878742204	$16.21M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
EXPONENT INCCOM	30214U102	$16.21M	0.00%	181,921shares	SOLE	181,921 / 0 / 0
HESS CORPCOM	42809H107	$16.20M	0.00%	121,764shares	SOLE	121,764 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$16.19M	0.00%	175,547shares	SOLE	175,547 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$16.18M	0.00%	132,930shares	SOLE	132,930 / 0 / 0
CENTENE CORP DELCOM	15135B101	$16.18M	0.00%	267,129shares	SOLE	267,129 / 0 / 0
UNITED RENTALS INCCOM	911363109	$16.18M	0.00%	22,969shares	SOLE	22,969 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$16.17M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$16.17M	0.00%	70,651shares	SOLE	70,651 / 0 / 0
OVINTIV INCCOM	69047Q102	$16.17M	0.00%	399,202shares	SOLE	399,202 / 0 / 0
CHEWY INCOPT Call	16679L109	$16.15M	0.00%	482,200shares	SOLE	482,200 / 0 / 0
WHIRLPOOL CORPOPT Call	963320106	$16.14M	0.00%	141,000shares	SOLE	141,000 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$16.10M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ADOBE INCOPT Put	00724F101	$16.10M	0.00%	36,200shares	SOLE	36,200 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$16.07M	0.00%	414,395shares	SOLE	414,395 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$16.06M	0.00%	244,351shares	SOLE	244,351 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$16.01M	0.00%	227,900shares	SOLE	227,900 / 0 / 0
CINTAS CORPCOM	172908105	$16.00M	0.00%	87,582shares	SOLE	87,582 / 0 / 0
VERALTO CORPCOM	92338C103	$15.98M	0.00%	156,861shares	SOLE	156,861 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$15.97M	0.00%	8,023shares	SOLE	8,023 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$15.96M	0.00%	178,700shares	SOLE	178,700 / 0 / 0
LKQ CORPCOM	501889208	$15.93M	0.00%	433,378shares	SOLE	433,378 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$15.91M	0.00%	290,000shares	SOLE	290,000 / 0 / 0
AMETEK INCCOM	031100100	$15.90M	0.00%	88,227shares	SOLE	88,227 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$15.90M	0.00%	30,561shares	SOLE	0 / 30,561 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$15.89M	0.00%	675,776shares	SOLE	675,776 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$15.89M	0.00%	253,405shares	SOLE	253,405 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$15.87M	0.00%	116,258shares	SOLE	116,258 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$15.86M	0.00%	75,432shares	SOLE	75,432 / 0 / 0
AES CORPCOM	00130H105	$15.85M	0.00%	1,231,945shares	SOLE	1,231,945 / 0 / 0
AMBARELLA INCCOM	G037AX101	$15.85M	0.00%	217,900shares	SOLE	217,900 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$15.84M	0.00%	171,411shares	SOLE	171,411 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$15.80M	0.00%	144,451shares	SOLE	144,451 / 0 / 0
ISHARES TRFUND	464287440	$15.79M	0.00%	170,824shares	SOLE	170,824 / 0 / 0
GRAINGER W W INCCOM	384802104	$15.75M	0.00%	14,944shares	SOLE	14,944 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$15.73M	0.00%	108,629shares	SOLE	108,629 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$15.73M	0.00%	22,700shares	SOLE	22,700 / 0 / 0
APPLE INCCOM	037833100	$15.70M	0.00%	62,695shares	DFND	0 / 0 / 62,695
SYSCO CORPCOM	871829107	$15.70M	0.00%	205,322shares	SOLE	205,322 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$15.69M	0.00%	460,000shares	SOLE	460,000 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$15.67M	0.00%	232,120shares	SOLE	232,120 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$15.60M	0.00%	56,640shares	SOLE	56,640 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$15.60M	0.00%	306,425shares	SOLE	306,425 / 0 / 0
AIRBNB INCCOM	009066101	$15.60M	0.00%	118,678shares	SOLE	118,678 / 0 / 0
RHCOM	74967X103	$15.59M	0.00%	39,601shares	SOLE	39,601 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$15.58M	0.00%	52,500shares	SOLE	52,500 / 0 / 0
BERKLEY W R CORPCOM	084423102	$15.47M	0.00%	264,462shares	SOLE	264,462 / 0 / 0
PPG INDS INCCOM	693506107	$15.45M	0.00%	129,339shares	SOLE	129,339 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$15.43M	0.00%	114,932shares	DFND	0 / 0 / 114,932
SELECT SECTOR SPDR TROPT Call	81369Y506	$15.42M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$15.39M	0.00%	16,800shares	SOLE	16,800 / 0 / 0
FMC CORPCOM	302491303	$15.39M	0.00%	316,702shares	SOLE	316,702 / 0 / 0
PHILLIPS 66OPT Call	718546104	$15.38M	0.00%	135,000shares	SOLE	135,000 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$15.37M	0.00%	305,000shares	SOLE	305,000 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$15.36M	0.00%	1,695,756shares	SOLE	1,695,756 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$15.36M	0.00%	154,900shares	SOLE	154,900 / 0 / 0
MAGNA INTL INCCOM	559222401	$15.36M	0.00%	367,452shares	SOLE	367,452 / 0 / 0
ISHARES INCFUND	464286400	$15.32M	0.00%	680,728shares	SOLE	680,728 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$15.31M	0.00%	1,640,907shares	SOLE	1,640,907 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$15.25M	0.00%	316,489shares	SOLE	316,489 / 0 / 0
ITT INCCOM	45073V108	$15.23M	0.00%	106,621shares	SOLE	106,621 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$15.23M	0.00%	180,229shares	SOLE	180,229 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$15.21M	0.00%	126,400shares	SOLE	126,400 / 0 / 0
SYNOPSYS INCCOM	871607107	$15.21M	0.00%	31,330shares	SOLE	31,330 / 0 / 0
BORGWARNER INCCOM	099724106	$15.20M	0.00%	478,092shares	SOLE	478,092 / 0 / 0
NEWMONT CORPCOM	651639106	$15.19M	0.00%	408,068shares	SOLE	408,068 / 0 / 0
3M COCOM	88579Y101	$15.17M	0.00%	117,529shares	SOLE	117,529 / 0 / 0
CENTENE CORP DELCOM	15135B101	$15.14M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ISHARES TRFUND	464287184	$15.12M	0.00%	496,537shares	SOLE	496,537 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$15.08M	0.00%	60,726shares	SOLE	60,726 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$15.08M	0.00%	120,079shares	SOLE	120,079 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$15.07M	0.00%	39,419shares	SOLE	39,419 / 0 / 0
DUOLINGO INCCOM	26603R106	$15.07M	0.00%	46,480shares	SOLE	46,480 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$14.99M	0.00%	242,948shares	SOLE	242,948 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$14.99M	0.00%	50,500shares	SOLE	50,500 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$14.96M	0.00%	1,541,088shares	SOLE	1,541,088 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$14.95M	0.00%	12,607shares	SOLE	12,607 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$14.94M	0.00%	77,096shares	SOLE	77,096 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$14.94M	0.00%	297,388shares	SOLE	297,388 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$14.90M	0.00%	65,904shares	SOLE	0 / 65,904 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$14.89M	0.00%	67,360shares	SOLE	67,360 / 0 / 0
LCI INDSCOM	50189K103	$14.84M	0.00%	143,556shares	SOLE	143,556 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$14.81M	0.00%	275,067shares	SOLE	275,067 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$14.81M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$14.80M	0.00%	62,912shares	SOLE	62,912 / 0 / 0
KKR &amp CO INCOPT Call	48251W104	$14.79M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MURPHY USA INCCOM	626755102	$14.77M	0.00%	29,438shares	SOLE	29,438 / 0 / 0
PACCAR INCOPT Put	693718108	$14.77M	0.00%	142,000shares	SOLE	142,000 / 0 / 0
CACI INTL INCCOM	127190304	$14.77M	0.00%	36,555shares	SOLE	36,555 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$14.77M	0.00%	359,965shares	SOLE	359,965 / 0 / 0
FORD MTR COCOM	345370860	$14.74M	0.00%	1,489,140shares	SOLE	1,489,140 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$14.74M	0.00%	68,588shares	SOLE	68,588 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$14.69M	0.00%	1,616,263shares	SOLE	1,616,263 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$14.67M	0.00%	2,633,553shares	SOLE	2,633,553 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$14.66M	0.00%	5,599,000principal	SOLE	0 / 0 / 5,599,000
KEURIG DR PEPPER INCCOM	49271V100	$14.64M	0.00%	455,781shares	SOLE	455,781 / 0 / 0
NORTHERN TR CORPCOM	665859104	$14.56M	0.00%	142,045shares	SOLE	142,045 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$14.54M	0.00%	74,394shares	SOLE	74,394 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$14.54M	0.00%	123,691shares	SOLE	123,691 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$14.53M	0.00%	196,233shares	SOLE	196,233 / 0 / 0
HUMANA INCCOM	444859102	$14.52M	0.00%	57,243shares	SOLE	57,243 / 0 / 0
CIENA CORPCOM	171779309	$14.46M	0.00%	170,531shares	SOLE	170,531 / 0 / 0
VULCAN MATLS COCOM	929160109	$14.44M	0.00%	56,151shares	SOLE	56,151 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$14.44M	0.00%	30,072shares	SOLE	30,072 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$14.43M	0.00%	470,000shares	SOLE	470,000 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$14.39M	0.00%	141,092shares	SOLE	0 / 141,092 / 0
ISHARES TRFUND	464287648	$14.39M	0.00%	50,003shares	SOLE	50,003 / 0 / 0
MARKEL GROUP INCCOM	570535104	$14.39M	0.00%	8,337shares	SOLE	8,337 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$14.34M	0.00%	160,319shares	SOLE	160,319 / 0 / 0
DOORDASH INCCOM	25809K105	$14.34M	0.00%	85,480shares	SOLE	85,480 / 0 / 0
CORNING INCCOM	219350105	$14.33M	0.00%	301,629shares	SOLE	301,629 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$14.29M	0.00%	113,700shares	SOLE	113,700 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$14.29M	0.00%	41,683shares	SOLE	41,683 / 0 / 0
SAMSARA INCCOM	79589L106	$14.27M	0.00%	326,729shares	SOLE	326,729 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$14.26M	0.00%	124,631shares	SOLE	124,631 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$14.24M	0.00%	57,041shares	SOLE	57,041 / 0 / 0
CROCS INCOPT Call	227046109	$14.24M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
ICF INTL INCCOM	44925C103	$14.23M	0.00%	119,409shares	SOLE	119,409 / 0 / 0
TKO GROUP HOLDINGS INCOPT Put	87256C101	$14.21M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$14.20M	0.00%	467,622shares	SOLE	467,622 / 0 / 0
PG&ampE CORPCOM	69331C108	$14.19M	0.00%	703,088shares	SOLE	703,088 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$14.18M	0.00%	79,800shares	SOLE	79,800 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$14.13M	0.00%	263,970shares	SOLE	263,970 / 0 / 0
CROCS INCCOM	227046109	$14.08M	0.00%	128,510shares	SOLE	128,510 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$14.07M	0.00%	225,609shares	SOLE	225,609 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$14.06M	0.00%	298,895shares	SOLE	298,895 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$14.05M	0.00%	294,089shares	SOLE	294,089 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$14.05M	0.00%	189,777shares	SOLE	189,777 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$14.04M	0.00%	157,299shares	SOLE	157,299 / 0 / 0
IDEX CORPCOM	45167R104	$14.03M	0.00%	67,040shares	SOLE	20,264 / 46,776 / 0
CABOT CORPCOM	127055101	$14.03M	0.00%	153,651shares	SOLE	153,651 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$14.03M	0.00%	375,477shares	SOLE	375,477 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$14.02M	0.00%	212,179shares	SOLE	212,179 / 0 / 0
ALPHABET INCCOM	02079K305	$14.00M	0.00%	73,951shares	DFND	0 / 0 / 73,951
AVIS BUDGET GROUPCOM	053774105	$13.99M	0.00%	173,598shares	SOLE	173,598 / 0 / 0
KE HLDGS INCADR	482497104	$13.98M	0.00%	759,195shares	SOLE	759,195 / 0 / 0
SEA LTDADR	81141R100	$13.98M	0.00%	131,749shares	SOLE	131,749 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$13.98M	0.00%	68,748shares	SOLE	68,748 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$13.97M	0.00%	319,288shares	SOLE	319,288 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$13.96M	0.00%	1,050,000shares	SOLE	1,050,000 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$13.93M	0.00%	968,855shares	SOLE	968,855 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$13.93M	0.00%	23,438shares	SOLE	23,438 / 0 / 0
EXELON CORPCOM	30161N101	$13.92M	0.00%	369,885shares	SOLE	369,885 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$13.90M	0.00%	511,047shares	SOLE	511,047 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$13.87M	0.00%	38,275shares	SOLE	38,275 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$13.87M	0.00%	148,341shares	SOLE	148,341 / 0 / 0
TARGA RES CORPCOM	87612G101	$13.85M	0.00%	77,578shares	SOLE	77,578 / 0 / 0
KEYCORPCOM	493267108	$13.85M	0.00%	807,887shares	SOLE	807,887 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$13.84M	0.00%	246,625shares	SOLE	246,625 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$13.84M	0.00%	187,177shares	SOLE	187,177 / 0 / 0
EQT CORPOPT Call	26884L109	$13.83M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$13.83M	0.00%	488,739shares	SOLE	488,739 / 0 / 0
DOORDASH INCCOM	25809K105	$13.83M	0.00%	82,438shares	SOLE	82,438 / 0 / 0
BOEING COCONV	097023204	$13.81M	0.00%	226,839shares	SOLE	226,839 / 0 / 0
RAMBUS INC DELCOM	750917106	$13.81M	0.00%	261,224shares	SOLE	261,224 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$13.77M	0.00%	45,818shares	SOLE	45,818 / 0 / 0
APPLE INCCOM	037833100	$13.76M	0.00%	54,943shares	SOLE	54,943 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$13.74M	0.00%	119,197shares	SOLE	119,197 / 0 / 0
GLAUKOS CORPCOM	377322102	$13.72M	0.00%	91,487shares	SOLE	91,487 / 0 / 0
GRACO INCCOM	384109104	$13.72M	0.00%	162,723shares	SOLE	162,723 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$13.68M	0.00%	218,228shares	SOLE	218,228 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$13.68M	0.00%	75,805shares	SOLE	75,805 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$13.66M	0.00%	6,863shares	SOLE	6,863 / 0 / 0
CDW CORPCOM	12514G108	$13.66M	0.00%	78,466shares	SOLE	33,428 / 45,038 / 0
GRIFFON CORPCOM	398433102	$13.65M	0.00%	191,530shares	SOLE	191,530 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$13.62M	0.00%	59,500shares	SOLE	59,500 / 0 / 0
CDW CORPCOM	12514G108	$13.62M	0.00%	78,232shares	SOLE	0 / 78,232 / 0
NOVOCURE LTDCOM	G6674U108	$13.61M	0.00%	456,602shares	SOLE	456,602 / 0 / 0
AUTODESK INCOPT Put	052769106	$13.60M	0.00%	46,000shares	SOLE	46,000 / 0 / 0
DAVE &amp BUSTERS ENTMT INCOPT Call	238337109	$13.58M	0.00%	465,300shares	SOLE	465,300 / 0 / 0
NEXTNAV INCWARR	65345N114	$13.58M	0.00%	2,366,067shares	SOLE	2,366,067 / 0 / 0
CNH INDL N VCOM	N20944109	$13.58M	0.00%	1,198,469shares	SOLE	1,198,469 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$13.56M	0.00%	438,216shares	SOLE	438,216 / 0 / 0
ENPRO INCCOM	29355X107	$13.55M	0.00%	78,575shares	SOLE	78,575 / 0 / 0
TRANSUNIONCOM	89400J107	$13.55M	0.00%	146,108shares	SOLE	146,108 / 0 / 0
GE VERNOVA INCCOM	36828A101	$13.52M	0.00%	41,098shares	SOLE	41,098 / 0 / 0
ISHARES TRFUND	464287192	$13.51M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$13.51M	0.00%	108,295shares	SOLE	108,295 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$13.49M	0.00%	309,207shares	SOLE	309,207 / 0 / 0
LEAR CORPCOM	521865204	$13.47M	0.00%	142,273shares	SOLE	142,273 / 0 / 0
TARGET CORPCOM	87612E106	$13.44M	0.00%	99,435shares	SOLE	99,435 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$13.44M	0.00%	22,927shares	DFND	0 / 0 / 22,927
SMITH A O CORPCOM	831865209	$13.42M	0.00%	196,818shares	SOLE	196,818 / 0 / 0
AAON INCCOM	000360206	$13.41M	0.00%	113,985shares	SOLE	113,985 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$13.41M	0.00%	133,057shares	SOLE	133,057 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$13.39M	0.00%	316,837shares	SOLE	316,837 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$13.39M	0.00%	104,033shares	SOLE	104,033 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$13.39M	0.00%	267,038shares	SOLE	267,038 / 0 / 0
AZEK CO INCCOM	05478C105	$13.38M	0.00%	281,924shares	SOLE	281,924 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$13.38M	0.00%	94,140shares	SOLE	94,140 / 0 / 0
FASTENAL COCOM	311900104	$13.36M	0.00%	185,852shares	SOLE	185,852 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$13.36M	0.00%	176,760shares	SOLE	176,760 / 0 / 0
D R HORTON INCCOM	23331A109	$13.34M	0.00%	95,407shares	SOLE	95,407 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$13.33M	0.00%	131,140shares	SOLE	131,140 / 0 / 0
KENVUE INCCOM	49177J102	$13.32M	0.00%	624,083shares	SOLE	624,083 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$13.31M	0.00%	15,262shares	SOLE	15,262 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$13.31M	0.00%	57,966shares	SOLE	0 / 57,966 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$13.29M	0.00%	34,425shares	SOLE	34,425 / 0 / 0
ASML HOLDING N VADR	N07059210	$13.29M	0.00%	19,181shares	SOLE	19,181 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$13.23M	0.00%	55,195shares	SOLE	55,195 / 0 / 0
OMNICELL COMCOM	68213N109	$13.20M	0.00%	296,595shares	SOLE	296,595 / 0 / 0
AVANTOR INCCOM	05352A100	$13.20M	0.00%	626,468shares	SOLE	626,468 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$13.19M	0.00%	72,500shares	SOLE	72,500 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$13.18M	0.00%	67,084shares	SOLE	67,084 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$13.16M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
VICI PPTYS INCTRUS	925652109	$13.16M	0.00%	450,466shares	SOLE	450,466 / 0 / 0
NUTRIEN LTDCOM	67077M108	$13.14M	0.00%	293,658shares	SOLE	293,658 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$13.12M	0.00%	353,141shares	SOLE	353,141 / 0 / 0
BOX INCCOM	10316T104	$13.12M	0.00%	415,222shares	SOLE	415,222 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$13.12M	0.00%	115,962shares	SOLE	115,962 / 0 / 0
WIX COM LTDCOM	M98068105	$13.12M	0.00%	61,132shares	SOLE	61,132 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$13.09M	0.00%	252,261shares	SOLE	252,261 / 0 / 0
CBRE GROUP INCCOM	12504L109	$13.08M	0.00%	99,646shares	SOLE	99,646 / 0 / 0
MACERICH COTRUS	554382101	$13.08M	0.00%	656,673shares	SOLE	656,673 / 0 / 0
ARCHROCK INCCOM	03957W106	$13.08M	0.00%	525,311shares	SOLE	525,311 / 0 / 0
RTX CORPORATIONCOM	75513E101	$13.07M	0.00%	112,987shares	SOLE	112,987 / 0 / 0
ARAMARKCOM	03852U106	$13.07M	0.00%	350,234shares	SOLE	350,234 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$13.04M	0.00%	143,700shares	SOLE	143,700 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$13.03M	0.00%	44,990shares	SOLE	44,990 / 0 / 0
SNAP ON INCCOM	833034101	$13.03M	0.00%	38,367shares	SOLE	38,367 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$13.01M	0.00%	28,651shares	SOLE	28,651 / 0 / 0
YUM BRANDS INCCOM	988498101	$13.00M	0.00%	96,899shares	SOLE	96,899 / 0 / 0
OSHKOSH CORPCOM	688239201	$12.99M	0.00%	136,666shares	SOLE	136,666 / 0 / 0
IDEXX LABS INCCOM	45168D104	$12.99M	0.00%	31,415shares	SOLE	31,415 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$12.97M	0.00%	261,596shares	SOLE	261,596 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$12.93M	0.00%	191,733shares	SOLE	191,733 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$12.90M	0.00%	272,764shares	SOLE	272,764 / 0 / 0
XPO INCCOM	983793100	$12.90M	0.00%	98,337shares	SOLE	98,337 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$12.89M	0.00%	109,017shares	SOLE	109,017 / 0 / 0
ROKU INCOPT Put	77543R102	$12.88M	0.00%	173,200shares	SOLE	173,200 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$12.87M	0.00%	462,461shares	SOLE	462,461 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$12.87M	0.00%	124,034shares	SOLE	124,034 / 0 / 0
VISA INCCOM	92826C839	$12.87M	0.00%	40,729shares	SOLE	40,729 / 0 / 0
GATX CORPCOM	361448103	$12.86M	0.00%	83,013shares	SOLE	83,013 / 0 / 0
CORTEVA INCCOM	22052L104	$12.84M	0.00%	225,377shares	SOLE	225,377 / 0 / 0
INCYTE CORPCOM	45337C102	$12.82M	0.00%	185,604shares	SOLE	185,604 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$12.81M	0.00%	69,608shares	SOLE	69,608 / 0 / 0
HUMANA INCCOM	444859102	$12.81M	0.00%	50,491shares	SOLE	50,491 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$12.80M	0.00%	409,365shares	SOLE	409,365 / 0 / 0
NEW YORK TIMES COCOM	650111107	$12.80M	0.00%	245,920shares	SOLE	245,920 / 0 / 0
AUTOZONE INCCOM	053332102	$12.79M	0.00%	3,994shares	SOLE	0 / 3,994 / 0
RESMED INCCOM	761152107	$12.79M	0.00%	55,909shares	SOLE	55,909 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$12.78M	0.00%	104,248shares	SOLE	104,248 / 0 / 0
REVVITY INCCOM	714046109	$12.76M	0.00%	114,363shares	SOLE	114,363 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$12.76M	0.00%	339,899shares	SOLE	339,899 / 0 / 0
MADDEN STEVEN LTDOPT Call	556269108	$12.76M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$12.75M	0.00%	170,000shares	SOLE	170,000 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$12.74M	0.00%	596,658shares	SOLE	596,658 / 0 / 0
NOVANTA INCCOM	67000B104	$12.73M	0.00%	83,313shares	SOLE	83,313 / 0 / 0
SPS COMM INCCOM	78463M107	$12.72M	0.00%	69,158shares	SOLE	69,158 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$12.72M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$12.72M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ISHARES TRFUND	464287630	$12.70M	0.00%	77,375shares	SOLE	77,375 / 0 / 0
WORKIVA INCCOM	98139A105	$12.69M	0.00%	115,928shares	SOLE	115,928 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$12.68M	0.00%	97,568shares	SOLE	97,568 / 0 / 0
FOOT LOCKER INCCOM	344849104	$12.67M	0.00%	582,507shares	SOLE	582,507 / 0 / 0
COPART INCCOM	217204106	$12.67M	0.00%	220,817shares	SOLE	0 / 220,817 / 0
BARRICK GOLD CORPCOM	067901108	$12.67M	0.00%	817,346shares	SOLE	817,346 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$12.65M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MATSON INCCOM	57686G105	$12.64M	0.00%	93,766shares	SOLE	93,766 / 0 / 0
ZSCALER INCOPT Put	98980G102	$12.63M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$12.63M	0.00%	156,801shares	SOLE	156,801 / 0 / 0
A10 NETWORKS INCCOM	002121101	$12.62M	0.00%	685,720shares	SOLE	685,720 / 0 / 0
ALLY FINL INCCOM	02005N100	$12.60M	0.00%	349,813shares	SOLE	349,813 / 0 / 0
TERADYNE INCOPT Put	880770102	$12.59M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MOOG INCCOM	615394202	$12.58M	0.00%	63,898shares	SOLE	63,898 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$12.57M	0.00%	169,900shares	SOLE	169,900 / 0 / 0
MONGODB INCCOM	60937P106	$12.57M	0.00%	54,014shares	SOLE	54,014 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$12.57M	0.00%	86,378shares	SOLE	86,378 / 0 / 0
EDISON INTLCOM	281020107	$12.56M	0.00%	157,352shares	SOLE	157,352 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$12.53M	0.00%	1,058,000shares	DFND	0 / 0 / 1,058,000
GROUP 1 AUTOMOTIVE INCCOM	398905109	$12.52M	0.00%	29,703shares	SOLE	29,703 / 0 / 0
KOHLS CORPOPT Put	500255104	$12.52M	0.00%	891,400shares	SOLE	891,400 / 0 / 0
KOHLS CORPCOM	500255104	$12.51M	0.00%	891,257shares	SOLE	891,257 / 0 / 0
ALIGHT INCCOM	01626W101	$12.51M	0.00%	1,808,037shares	SOLE	1,808,037 / 0 / 0
BLACK HILLS CORPCOM	092113109	$12.49M	0.00%	213,476shares	SOLE	213,476 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$12.49M	0.00%	164,740shares	SOLE	164,740 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$12.49M	0.00%	183,236shares	SOLE	183,236 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$12.49M	0.00%	333,297shares	SOLE	333,297 / 0 / 0
WORKDAY INCCOM	98138H101	$12.46M	0.00%	48,271shares	SOLE	48,271 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$12.45M	0.00%	236,867shares	SOLE	236,867 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$12.45M	0.00%	63,021shares	SOLE	63,021 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$12.44M	0.00%	381,316shares	SOLE	381,316 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$12.39M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$12.38M	0.00%	241,590shares	SOLE	241,590 / 0 / 0
REPLIGEN CORPCOM	759916109	$12.35M	0.00%	85,793shares	SOLE	85,793 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$12.34M	0.00%	128,475shares	SOLE	128,475 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$12.34M	0.00%	187,585shares	SOLE	187,585 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$12.33M	0.00%	75,800shares	SOLE	75,800 / 0 / 0
ACCENTURE PLC IRELANDOPT Call	G1151C101	$12.31M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$12.31M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Call	61174X109	$12.31M	0.00%	234,200shares	SOLE	234,200 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$12.30M	0.00%	31,046shares	SOLE	31,046 / 0 / 0
INGREDION INCCOM	457187102	$12.29M	0.00%	89,319shares	SOLE	89,319 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$12.28M	0.00%	447,510shares	SOLE	447,510 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$12.27M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$12.26M	0.00%	79,400shares	SOLE	79,400 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$12.26M	0.00%	638,704shares	SOLE	638,704 / 0 / 0
SERVICE CORP INTLCOM	817565104	$12.26M	0.00%	153,571shares	SOLE	153,571 / 0 / 0
WAYFAIR INCCOM	94419L101	$12.25M	0.00%	276,474shares	SOLE	276,474 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$12.24M	0.00%	48,366shares	SOLE	48,366 / 0 / 0
ASTERA LABS INCCOM	04626A103	$12.24M	0.00%	92,426shares	SOLE	92,426 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$12.23M	0.00%	158,035shares	SOLE	158,035 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$12.23M	0.00%	256,002shares	SOLE	256,002 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$12.21M	0.00%	120,153shares	SOLE	120,153 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$12.20M	0.00%	34,595shares	SOLE	34,595 / 0 / 0
ALKERMES PLCCOM	G01767105	$12.20M	0.00%	424,301shares	SOLE	424,301 / 0 / 0
NEXTRACKER INCCOM	65290E101	$12.20M	0.00%	333,993shares	SOLE	333,993 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$12.19M	0.00%	26,268shares	SOLE	26,268 / 0 / 0
PTC INCCOM	69370C100	$12.19M	0.00%	66,299shares	SOLE	66,299 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$12.19M	0.00%	55,396shares	SOLE	55,396 / 0 / 0
BROADCOM INCCOM	11135F101	$12.18M	0.00%	52,551shares	SOLE	52,551 / 0 / 0
GARTNER INCCOM	366651107	$12.18M	0.00%	25,139shares	SOLE	25,139 / 0 / 0
CDW CORPCOM	12514G108	$12.17M	0.00%	69,905shares	SOLE	69,905 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$12.16M	0.00%	214,357shares	SOLE	214,357 / 0 / 0
BANKUNITED INCCOM	06652K103	$12.15M	0.00%	318,458shares	SOLE	318,458 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$12.14M	0.00%	5,621,433shares	SOLE	5,621,433 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$12.12M	0.00%	1,316,437shares	SOLE	1,316,437 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$12.12M	0.00%	336,317shares	SOLE	336,317 / 0 / 0
DEERE &amp COOPT Call	244199105	$12.12M	0.00%	28,600shares	SOLE	28,600 / 0 / 0
APTIV PLCOPT Put	G3265R107	$12.10M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WESBANCO INCCOM	950810101	$12.08M	0.00%	371,347shares	SOLE	371,347 / 0 / 0
GARMIN LTDCOM	H2906T109	$12.08M	0.00%	58,571shares	SOLE	58,571 / 0 / 0
RANGE RES CORPOPT Call	75281A109	$12.07M	0.00%	335,500shares	SOLE	335,500 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$12.05M	0.00%	227,124shares	SOLE	227,124 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$12.03M	0.00%	129,935shares	SOLE	129,935 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$12.03M	0.00%	456,791shares	SOLE	456,791 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$12.03M	0.00%	612,458shares	SOLE	612,458 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$12.03M	0.00%	230,717shares	SOLE	230,717 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$12.02M	0.00%	199,332shares	SOLE	199,332 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$11.99M	0.00%	141,606shares	SOLE	141,606 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$11.99M	0.00%	20,944shares	SOLE	20,944 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$11.99M	0.00%	226,103shares	SOLE	226,103 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$11.99M	0.00%	289,489shares	SOLE	289,489 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$11.99M	0.00%	939,773shares	SOLE	939,773 / 0 / 0
NUCOR CORPCOM	670346105	$11.98M	0.00%	102,633shares	SOLE	102,633 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$11.98M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$11.97M	0.00%	236,530shares	SOLE	236,530 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$11.97M	0.00%	352,032shares	SOLE	352,032 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$11.95M	0.00%	158,670shares	SOLE	158,670 / 0 / 0
BADGER METER INCCOM	056525108	$11.95M	0.00%	56,346shares	SOLE	56,346 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$11.90M	0.00%	90,328shares	SOLE	90,328 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$11.88M	0.00%	131,372shares	SOLE	131,372 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$11.85M	0.00%	59,994shares	SOLE	59,994 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$11.81M	0.00%	905,000shares	SOLE	905,000 / 0 / 0
AMGEN INCOPT Put	031162100	$11.81M	0.00%	45,300shares	SOLE	45,300 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$11.80M	0.00%	79,172shares	SOLE	79,172 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$11.79M	0.00%	150,698shares	SOLE	150,698 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$11.78M	0.00%	718,688shares	SOLE	718,688 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$11.78M	0.00%	663,880shares	SOLE	663,880 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$11.77M	0.00%	238,273shares	SOLE	238,273 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$11.77M	0.00%	63,049shares	SOLE	63,049 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$11.77M	0.00%	59,581shares	DFND	0 / 0 / 59,581
IRON MTN INC DELTRUS	46284V101	$11.77M	0.00%	111,934shares	SOLE	111,934 / 0 / 0
SNOWFLAKE INCCOM	833445109	$11.76M	0.00%	76,156shares	SOLE	76,156 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$11.73M	0.00%	156,500shares	SOLE	156,500 / 0 / 0
MAXIMUS INCCOM	577933104	$11.73M	0.00%	157,175shares	SOLE	157,175 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$11.73M	0.00%	290,944shares	SOLE	290,944 / 0 / 0
DAVITA INCCOM	23918K108	$11.73M	0.00%	78,422shares	SOLE	78,422 / 0 / 0
BIO RAD LABS INCCOM	090572207	$11.72M	0.00%	35,686shares	SOLE	35,686 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$11.71M	0.00%	322,499shares	SOLE	322,499 / 0 / 0
ISHARES TRFUND	46429B598	$11.71M	0.00%	222,438shares	SOLE	222,438 / 0 / 0
UNITED STATES STL CORP NEWOPT Call	912909108	$11.70M	0.00%	344,200shares	SOLE	344,200 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$11.70M	0.00%	102,949shares	SOLE	102,949 / 0 / 0
MODINE MFG COCOM	607828100	$11.68M	0.00%	100,742shares	SOLE	100,742 / 0 / 0
MOHAWK INDS INCCOM	608190104	$11.67M	0.00%	97,954shares	SOLE	97,954 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$11.66M	0.00%	47,919shares	SOLE	47,919 / 0 / 0
HALLIBURTON COCOM	406216101	$11.66M	0.00%	428,849shares	SOLE	428,849 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$11.64M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$11.63M	0.00%	29,906shares	SOLE	29,906 / 0 / 0
ISHARES TRFUND	464287515	$11.63M	0.00%	116,136shares	SOLE	116,136 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$11.62M	0.00%	20,300shares	SOLE	20,300 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$11.62M	0.00%	197,149shares	SOLE	197,149 / 0 / 0
EXELIXIS INCCOM	30161Q104	$11.58M	0.00%	347,836shares	SOLE	347,836 / 0 / 0
BLOCK INCCOM	852234103	$11.58M	0.00%	136,239shares	SOLE	136,239 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$11.57M	0.00%	22,409shares	SOLE	22,409 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$11.56M	0.00%	296,764shares	SOLE	296,764 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$11.52M	0.00%	1,509,813shares	SOLE	1,509,813 / 0 / 0
FULTON FINL CORP PACOM	360271100	$11.51M	0.00%	596,842shares	SOLE	596,842 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$11.51M	0.00%	132,142shares	SOLE	132,142 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$11.49M	0.00%	57,030shares	SOLE	57,030 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$11.49M	0.00%	103,712shares	SOLE	103,712 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$11.48M	0.00%	5,432shares	SOLE	5,432 / 0 / 0
RESMED INCOPT Put	761152107	$11.44M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VALE S AADR	91912E105	$11.43M	0.00%	1,288,425shares	DFND	0 / 0 / 1,288,425
NEW JERSEY RES CORPCOM	646025106	$11.42M	0.00%	244,896shares	SOLE	244,896 / 0 / 0
COPART INCCOM	217204106	$11.42M	0.00%	199,031shares	SOLE	69,697 / 129,334 / 0
EQUIFAX INCCOM	294429105	$11.41M	0.00%	44,764shares	SOLE	44,764 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$11.40M	0.00%	121,247shares	SOLE	121,247 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$11.40M	0.00%	149,474shares	SOLE	149,474 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$11.40M	0.00%	159,928shares	SOLE	159,928 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$11.39M	0.00%	2,144,911shares	SOLE	2,144,911 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$11.38M	0.00%	73,406shares	SOLE	73,406 / 0 / 0
AUTODESK INCOPT Put	052769106	$11.38M	0.00%	38,500shares	SOLE	38,500 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$11.38M	0.00%	64,255shares	SOLE	64,255 / 0 / 0
KE HLDGS INCADR	482497104	$11.37M	0.00%	617,072shares	SOLE	617,072 / 0 / 0
KORN FERRYCOM	500643200	$11.36M	0.00%	168,486shares	SOLE	168,486 / 0 / 0
XYLEM INCCOM	98419M100	$11.36M	0.00%	97,887shares	SOLE	97,887 / 0 / 0
NCINO INCCOM	63947X101	$11.35M	0.00%	338,088shares	SOLE	338,088 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$11.35M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$11.35M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$11.35M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$11.33M	0.00%	48,800shares	SOLE	48,800 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$11.33M	0.00%	130,376shares	SOLE	130,376 / 0 / 0
10X GENOMICS INCCOM	88025U109	$11.33M	0.00%	789,082shares	SOLE	789,082 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$11.32M	0.00%	133,945shares	SOLE	133,945 / 0 / 0
NUTANIX INCCOM	67059N108	$11.32M	0.00%	185,113shares	SOLE	185,113 / 0 / 0
ENERSYSCOM	29275Y102	$11.31M	0.00%	122,370shares	SOLE	122,370 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$11.29M	0.00%	418,077shares	SOLE	418,077 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$11.29M	0.00%	157,361shares	SOLE	157,361 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$11.28M	0.00%	455,613shares	SOLE	455,613 / 0 / 0
META PLATFORMS INCCOM	30303M102	$11.27M	0.00%	19,255shares	DFND	0 / 0 / 19,255
TRIP COM GROUP LTDADR	89677Q107	$11.26M	0.00%	164,064shares	SOLE	164,064 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$11.26M	0.00%	1,359,700shares	SOLE	1,359,700 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$11.25M	0.00%	368,094shares	SOLE	368,094 / 0 / 0
TJX COS INC NEWCOM	872540109	$11.22M	0.00%	92,893shares	SOLE	92,893 / 0 / 0
HUBSPOT INCCOM	443573100	$11.21M	0.00%	16,085shares	SOLE	16,085 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$11.21M	0.00%	196,057shares	SOLE	196,057 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$11.20M	0.00%	149,846shares	SOLE	149,846 / 0 / 0
TANGER INCTRUS	875465106	$11.20M	0.00%	328,099shares	SOLE	328,099 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$11.19M	0.00%	25,001shares	SOLE	25,001 / 0 / 0
SKECHERS U S A INCCOM	830566105	$11.18M	0.00%	166,324shares	SOLE	166,324 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$11.18M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$11.16M	0.00%	184,198shares	SOLE	184,198 / 0 / 0
DISNEY WALT COOPT Call	254687106	$11.16M	0.00%	100,200shares	SOLE	100,200 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$11.14M	0.00%	354,664shares	SOLE	354,664 / 0 / 0
V F CORPCOM	918204108	$11.12M	0.00%	518,097shares	SOLE	518,097 / 0 / 0
ELASTIC N VCOM	N14506104	$11.11M	0.00%	112,121shares	SOLE	112,121 / 0 / 0
COHERENT CORPCOM	19247G107	$11.10M	0.00%	117,180shares	SOLE	117,180 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$11.09M	0.00%	38,105shares	SOLE	38,105 / 0 / 0
MAXLINEAR INCCOM	57776J100	$11.08M	0.00%	560,313shares	SOLE	560,313 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$11.08M	0.00%	1,069,540shares	SOLE	1,069,540 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$11.07M	0.00%	93,098shares	SOLE	93,098 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$11.06M	0.00%	119,700shares	SOLE	119,700 / 0 / 0
STIFEL FINL CORPCOM	860630102	$11.06M	0.00%	104,245shares	SOLE	104,245 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$11.06M	0.00%	457,246shares	SOLE	457,246 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$11.06M	0.00%	108,376shares	SOLE	28,114 / 80,262 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$11.04M	0.00%	62,597shares	SOLE	62,597 / 0 / 0
NEWS CORP NEWCOM	65249B109	$11.03M	0.00%	400,478shares	SOLE	400,478 / 0 / 0
LOEWS CORPCOM	540424108	$11.02M	0.00%	130,124shares	SOLE	130,124 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$10.99M	0.00%	63,331shares	SOLE	0 / 63,331 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$10.99M	0.00%	93,693shares	SOLE	93,693 / 0 / 0
GUESS INCCOM	401617105	$10.99M	0.00%	781,369shares	SOLE	781,369 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$10.98M	0.00%	185,754shares	SOLE	185,754 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$10.98M	0.00%	406,084shares	SOLE	406,084 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$10.98M	0.00%	459,420shares	SOLE	459,420 / 0 / 0
SPDR SER TRFUND	78464A698	$10.98M	0.00%	181,928shares	SOLE	181,928 / 0 / 0
BALCHEM CORPCOM	057665200	$10.96M	0.00%	67,213shares	SOLE	67,213 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$10.95M	0.00%	9,031,000principal	SOLE	0 / 0 / 9,031,000
MERIT MED SYS INCCOM	589889104	$10.93M	0.00%	113,003shares	SOLE	113,003 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$10.90M	0.00%	631,640shares	SOLE	631,640 / 0 / 0
FORD MTR COOPT Put	345370860	$10.89M	0.00%	1,100,000shares	SOLE	1,100,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$10.88M	0.00%	18,391shares	SOLE	18,391 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$10.84M	0.00%	393,860shares	SOLE	393,860 / 0 / 0
OKTA INCOPT Put	679295105	$10.84M	0.00%	137,500shares	SOLE	137,500 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$10.83M	0.00%	410,481shares	SOLE	410,481 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$10.80M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$10.80M	0.00%	58,654shares	SOLE	58,654 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$10.78M	0.00%	53,438shares	SOLE	0 / 53,438 / 0
COMERICA INCCOM	200340107	$10.78M	0.00%	174,238shares	SOLE	174,238 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$10.78M	0.00%	283,000shares	SOLE	283,000 / 0 / 0
SPDR SER TROPT Put	78464A888	$10.76M	0.00%	103,000shares	SOLE	103,000 / 0 / 0
WABTECCOM	929740108	$10.76M	0.00%	56,753shares	SOLE	56,753 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$10.71M	0.00%	32,797shares	SOLE	32,797 / 0 / 0
SAIA INCCOM	78709Y105	$10.69M	0.00%	23,464shares	SOLE	23,464 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$10.68M	0.00%	114,365shares	SOLE	114,365 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$10.67M	0.00%	344,241shares	SOLE	344,241 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$10.67M	0.00%	537,764shares	SOLE	537,764 / 0 / 0
RANGE RES CORPCOM	75281A109	$10.65M	0.00%	295,990shares	SOLE	295,990 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$10.65M	0.00%	84,700shares	SOLE	84,700 / 0 / 0
LI AUTO INCADR	50202M102	$10.64M	0.00%	443,589shares	SOLE	443,589 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$10.64M	0.00%	136,014shares	SOLE	136,014 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$10.64M	0.00%	240,000shares	SOLE	240,000 / 0 / 0
MOELIS &amp COCOM	60786M105	$10.63M	0.00%	143,951shares	SOLE	143,951 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$10.63M	0.00%	37,190shares	SOLE	37,190 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$10.62M	0.00%	85,509shares	SOLE	85,509 / 0 / 0
LENNAR CORPCOM	526057104	$10.61M	0.00%	77,839shares	SOLE	77,839 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$10.61M	0.00%	102,357shares	SOLE	102,357 / 0 / 0
CUBESMARTTRUS	229663109	$10.61M	0.00%	247,508shares	SOLE	247,508 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$10.60M	0.00%	1,683,060shares	SOLE	1,683,060 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$10.58M	0.00%	273,772shares	SOLE	273,772 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$10.55M	0.00%	146,000shares	SOLE	146,000 / 0 / 0
APPLE INCCOM	037833100	$10.51M	0.00%	41,965shares	DFND	0 / 0 / 41,965
ROYAL GOLD INCCOM	780287108	$10.49M	0.00%	79,567shares	SOLE	79,567 / 0 / 0
HP INCCOM	40434L105	$10.48M	0.00%	321,219shares	SOLE	321,219 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$10.47M	0.00%	44,500shares	SOLE	44,500 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$10.47M	0.00%	52,483shares	SOLE	52,483 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$10.46M	0.00%	34,889shares	SOLE	34,889 / 0 / 0
DEXCOM INCCOM	252131107	$10.44M	0.00%	134,239shares	SOLE	134,239 / 0 / 0
INFOSYS LTDADR	456788108	$10.41M	0.00%	475,055shares	SOLE	475,055 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$10.41M	0.00%	251,764shares	SOLE	251,764 / 0 / 0
DOVER CORPCOM	260003108	$10.41M	0.00%	55,478shares	SOLE	55,478 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$10.41M	0.00%	61,773shares	SOLE	61,773 / 0 / 0
HUMANA INCOPT Call	444859102	$10.40M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$10.40M	0.00%	382,877shares	SOLE	382,877 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$10.39M	0.00%	75,882shares	SOLE	75,882 / 0 / 0
HERC HLDGS INCCOM	42704L104	$10.36M	0.00%	54,721shares	SOLE	54,721 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$10.36M	0.00%	71,500shares	SOLE	71,500 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$10.36M	0.00%	71,600shares	SOLE	71,600 / 0 / 0
SNAP INCOPT Put	83304A106	$10.34M	0.00%	960,000shares	SOLE	960,000 / 0 / 0
NORDSTROM INCCOM	655664100	$10.33M	0.00%	427,865shares	SOLE	427,865 / 0 / 0
ALBEMARLE CORPCOM	012653101	$10.33M	0.00%	120,044shares	SOLE	120,044 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$10.32M	0.00%	140,696shares	SOLE	140,696 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$10.32M	0.00%	102,561shares	SOLE	102,561 / 0 / 0
EVERCORE INCCOM	29977A105	$10.27M	0.00%	37,043shares	SOLE	37,043 / 0 / 0
WALMART INCCOM	931142103	$10.26M	0.00%	113,579shares	SOLE	113,579 / 0 / 0
NORTHERN TR CORPOPT Put	665859104	$10.25M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
OKTA INCOPT Call	679295105	$10.24M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$10.23M	0.00%	19,674shares	SOLE	0 / 19,674 / 0
COURSERA INCCOM	22266M104	$10.22M	0.00%	1,202,335shares	SOLE	1,202,335 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$10.17M	0.00%	241,852shares	SOLE	241,852 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$10.16M	0.00%	348,379shares	SOLE	348,379 / 0 / 0
AGILYSYS INCCOM	00847J105	$10.16M	0.00%	77,105shares	SOLE	77,105 / 0 / 0
LINDE PLCCOM	G54950103	$10.15M	0.00%	24,241shares	SOLE	0 / 24,241 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$10.15M	0.00%	639,810shares	SOLE	639,810 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$10.14M	0.00%	49,942shares	SOLE	49,942 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$10.14M	0.00%	246,718shares	SOLE	246,718 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$10.13M	0.00%	271,701shares	SOLE	271,701 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$10.13M	0.00%	528,318shares	SOLE	528,318 / 0 / 0
ORACLE CORPOPT Put	68389X105	$10.13M	0.00%	60,800shares	SOLE	60,800 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$10.13M	0.00%	900,322shares	SOLE	900,322 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$10.12M	0.00%	167,900shares	SOLE	167,900 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$10.11M	0.00%	281,301shares	SOLE	281,301 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$10.10M	0.00%	61,646shares	SOLE	61,646 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$10.10M	0.00%	30,200shares	SOLE	30,200 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$10.09M	0.00%	91,322shares	SOLE	91,322 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Put	810186106	$10.09M	0.00%	152,100shares	SOLE	152,100 / 0 / 0
NEWS CORP NEWCOM	65249B208	$10.07M	0.00%	330,887shares	SOLE	330,887 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$10.06M	0.00%	265,909shares	SOLE	265,909 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$10.04M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$10.02M	0.00%	174,652shares	SOLE	174,652 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$10.00M	0.00%	118,267shares	SOLE	118,267 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$9.99M	0.00%	57,546shares	SOLE	57,546 / 0 / 0
WORKDAY INCOPT Put	98138H101	$9.99M	0.00%	38,700shares	SOLE	38,700 / 0 / 0
PEPSICO INCCOM	713448108	$9.98M	0.00%	65,627shares	SOLE	65,627 / 0 / 0
SMARTSHEET INCCOM	83200N103	$9.97M	0.00%	178,000shares	SOLE	178,000 / 0 / 0
BANK HAWAII CORPCOM	062540109	$9.96M	0.00%	139,857shares	SOLE	139,857 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$9.96M	0.00%	107,886shares	SOLE	107,886 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$9.96M	0.00%	267,567shares	SOLE	267,567 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$9.95M	0.00%	130,292shares	SOLE	130,292 / 0 / 0
ISHARES TRFUND	464287325	$9.95M	0.00%	115,760shares	DFND	0 / 0 / 115,760
TRINET GROUP INCCOM	896288107	$9.95M	0.00%	109,586shares	SOLE	109,586 / 0 / 0
ONE GAS INCCOM	68235P108	$9.93M	0.00%	143,425shares	SOLE	143,425 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$9.93M	0.00%	201,881shares	SOLE	201,881 / 0 / 0
DYCOM INDS INCCOM	267475101	$9.90M	0.00%	56,886shares	SOLE	56,886 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$9.89M	0.00%	426,532shares	SOLE	426,532 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$9.89M	0.00%	99,339shares	SOLE	99,339 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$9.89M	0.00%	368,659shares	SOLE	368,659 / 0 / 0
VITAL ENERGY INCCOM	516806205	$9.89M	0.00%	319,707shares	SOLE	319,707 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$9.88M	0.00%	84,100shares	SOLE	84,100 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$9.88M	0.00%	61,581shares	SOLE	61,581 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$9.88M	0.00%	8,075shares	SOLE	0 / 8,075 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$9.88M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$9.87M	0.00%	702,190shares	SOLE	702,190 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$9.85M	0.00%	28,971shares	SOLE	0 / 28,971 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$9.83M	0.00%	313,800shares	SOLE	313,800 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$9.83M	0.00%	173,821shares	SOLE	173,821 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$9.82M	0.00%	313,443shares	SOLE	313,443 / 0 / 0
EBAY INC.COM	278642103	$9.82M	0.00%	158,477shares	SOLE	158,477 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$9.81M	0.00%	1,761,580shares	SOLE	1,761,580 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$9.81M	0.00%	436,614shares	SOLE	436,614 / 0 / 0
ADOBE INCCOM	00724F101	$9.81M	0.00%	22,054shares	SOLE	0 / 22,054 / 0
CISCO SYS INCCOM	17275R102	$9.80M	0.00%	165,544shares	SOLE	165,544 / 0 / 0
IDEX CORPCOM	45167R104	$9.79M	0.00%	46,794shares	SOLE	0 / 46,794 / 0
DATADOG INCCOM	23804L103	$9.79M	0.00%	68,500shares	SOLE	68,500 / 0 / 0
HALLIBURTON COOPT Call	406216101	$9.79M	0.00%	360,000shares	SOLE	360,000 / 0 / 0
DOW INCCOM	260557103	$9.76M	0.00%	243,222shares	SOLE	243,222 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$9.75M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
SM ENERGY COCOM	78454L100	$9.74M	0.00%	251,271shares	SOLE	251,271 / 0 / 0
CARNIVAL CORPCOM	143658300	$9.74M	0.00%	390,783shares	SOLE	390,783 / 0 / 0
ISHARES TRFUND	464287465	$9.72M	0.00%	128,507shares	SOLE	128,507 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$9.71M	0.00%	487,294shares	SOLE	487,294 / 0 / 0
BATH &amp BODY WORKS INCOPT Call	070830104	$9.69M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$9.68M	0.00%	42,788shares	SOLE	42,788 / 0 / 0
ITRON INCCOM	465741106	$9.67M	0.00%	89,043shares	SOLE	89,043 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$9.66M	0.00%	517,703shares	SOLE	517,703 / 0 / 0
ISHARES TRFUND	464287234	$9.64M	0.00%	230,562shares	SOLE	230,562 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$9.63M	0.00%	9,253,000principal	SOLE	0 / 0 / 9,253,000
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$9.62M	0.00%	23,900shares	SOLE	23,900 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$9.62M	0.00%	1,273,819shares	SOLE	1,273,819 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$9.62M	0.00%	135,997shares	SOLE	135,997 / 0 / 0
ECHOSTAR CORPCOM	278768106	$9.62M	0.00%	419,859shares	SOLE	419,859 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$9.58M	0.00%	240,446shares	SOLE	240,446 / 0 / 0
SPIRE INCCOM	84857L101	$9.57M	0.00%	141,033shares	SOLE	141,033 / 0 / 0
BLOCK INCOPT Call	852234103	$9.56M	0.00%	112,500shares	SOLE	112,500 / 0 / 0
CAVA GROUP INCCOM	148929102	$9.56M	0.00%	84,755shares	SOLE	84,755 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$9.56M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$9.56M	0.00%	317,563shares	SOLE	317,563 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$9.54M	0.00%	59,407shares	SOLE	59,407 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$9.54M	0.00%	60,456shares	SOLE	60,456 / 0 / 0
DTE ENERGY COCOM	233331107	$9.54M	0.00%	78,973shares	SOLE	78,973 / 0 / 0
INCYTE CORPCOM	45337C102	$9.54M	0.00%	138,046shares	SOLE	138,046 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$9.53M	0.00%	133,159shares	SOLE	133,159 / 0 / 0
NEWMARKET CORPCOM	651587107	$9.52M	0.00%	18,024shares	SOLE	18,024 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$9.52M	0.00%	248,400shares	SOLE	248,400 / 0 / 0
BRINKS COCOM	109696104	$9.51M	0.00%	102,528shares	SOLE	102,528 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$9.49M	0.00%	897,959shares	SOLE	897,959 / 0 / 0
MATADOR RES COCOM	576485205	$9.49M	0.00%	168,603shares	SOLE	168,603 / 0 / 0
BLACKROCK INCCOM	09290D101	$9.48M	0.00%	9,244shares	SOLE	9,244 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$9.47M	0.00%	1,783,400shares	SOLE	1,783,400 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$9.47M	0.00%	429,715shares	SOLE	429,715 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$9.46M	0.00%	1,283,551shares	SOLE	1,283,551 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$9.46M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$9.46M	0.00%	760,903shares	SOLE	760,903 / 0 / 0
MGE ENERGY INCCOM	55277P104	$9.44M	0.00%	100,504shares	SOLE	100,504 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$9.43M	0.00%	82,207shares	SOLE	82,207 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$9.42M	0.00%	120,681shares	SOLE	120,681 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$9.41M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$9.41M	0.00%	117,706shares	SOLE	117,706 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$9.41M	0.00%	75,574shares	SOLE	75,574 / 0 / 0
KRAFT HEINZ COCOM	500754106	$9.39M	0.00%	305,763shares	SOLE	305,763 / 0 / 0
VENTAS INCTRUS	92276F100	$9.37M	0.00%	159,177shares	SOLE	159,177 / 0 / 0
SPDR SER TROPT Call	78464A755	$9.36M	0.00%	164,900shares	SOLE	164,900 / 0 / 0
PPL CORPCOM	69351T106	$9.36M	0.00%	288,233shares	SOLE	288,233 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$9.34M	0.00%	184,974shares	SOLE	184,974 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$9.34M	0.00%	28,104shares	SOLE	28,104 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$9.34M	0.00%	16,192shares	SOLE	16,192 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$9.33M	0.00%	162,450shares	SOLE	162,450 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$9.32M	0.00%	49,739shares	SOLE	49,739 / 0 / 0
VISTEON CORPCOM	92839U206	$9.32M	0.00%	105,034shares	SOLE	105,034 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$9.31M	0.00%	133,259shares	SOLE	133,259 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$9.30M	0.00%	105,619shares	SOLE	105,619 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$9.30M	0.00%	125,600shares	SOLE	125,600 / 0 / 0
ALLETE INCCOM	018522300	$9.29M	0.00%	143,421shares	SOLE	143,421 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$9.29M	0.00%	40,372shares	SOLE	40,372 / 0 / 0
SERVICENOW INCCOM	81762P102	$9.29M	0.00%	8,761shares	SOLE	8,761 / 0 / 0
INTERPARFUMS INCCOM	458334109	$9.28M	0.00%	70,567shares	SOLE	70,567 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$9.28M	0.00%	541,093shares	SOLE	541,093 / 0 / 0
RADIAN GROUP INCCOM	750236101	$9.28M	0.00%	292,488shares	SOLE	292,488 / 0 / 0
AES CORPOPT Put	00130H105	$9.27M	0.00%	720,000shares	SOLE	720,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$9.25M	0.00%	122,200shares	SOLE	122,200 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$9.24M	0.00%	325,254shares	SOLE	325,254 / 0 / 0
SEI INVTS COCOM	784117103	$9.23M	0.00%	111,928shares	SOLE	111,928 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$9.22M	0.00%	180,394shares	SOLE	180,394 / 0 / 0
ISHARES TRFUND	464288257	$9.21M	0.00%	78,372shares	DFND	0 / 0 / 78,372
NETAPP INCCOM	64110D104	$9.15M	0.00%	78,826shares	SOLE	78,826 / 0 / 0
AVANTOR INCCOM	05352A100	$9.14M	0.00%	433,766shares	SOLE	433,766 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$9.11M	0.00%	51,936shares	SOLE	51,936 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$9.09M	0.00%	180,211shares	SOLE	180,211 / 0 / 0
GLOBAL X FDSOPT Call	37954Y293	$9.09M	0.00%	150,100shares	SOLE	150,100 / 0 / 0
RIO TINTO PLCADR	767204100	$9.07M	0.00%	154,166shares	SOLE	154,166 / 0 / 0
WESCO INTL INCOPT Put	95082P105	$9.05M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GLOBANT S ACOM	L44385109	$9.04M	0.00%	42,185shares	SOLE	42,185 / 0 / 0
AMERIS BANCORPCOM	03076K108	$9.04M	0.00%	144,521shares	SOLE	144,521 / 0 / 0
VEEVA SYS INCCOM	922475108	$9.04M	0.00%	42,994shares	SOLE	42,994 / 0 / 0
GODADDY INCCOM	380237107	$9.04M	0.00%	45,781shares	SOLE	45,781 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$9.03M	0.00%	152,600shares	SOLE	152,600 / 0 / 0
ASGN INCCOM	00191U102	$9.02M	0.00%	108,231shares	SOLE	108,231 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$9.01M	0.00%	99,888shares	SOLE	99,888 / 0 / 0
AZENTA INCOPT Put	114340102	$9.00M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$8.99M	0.00%	144,313shares	SOLE	144,313 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$8.97M	0.00%	105,819shares	SOLE	105,819 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$8.96M	0.00%	51,780shares	SOLE	51,780 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$8.96M	0.00%	30,600shares	SOLE	30,600 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$8.95M	0.00%	104,770shares	SOLE	104,770 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$8.95M	0.00%	29,809shares	SOLE	0 / 29,809 / 0
FRESHPET INCOPT Put	358039105	$8.95M	0.00%	60,400shares	SOLE	60,400 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$8.93M	0.00%	58,704shares	SOLE	58,704 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$8.92M	0.00%	31,247shares	SOLE	31,247 / 0 / 0
COTY INCCOM	222070203	$8.92M	0.00%	1,281,429shares	SOLE	1,281,429 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$8.92M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$8.90M	0.00%	448,600shares	SOLE	448,600 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$8.89M	0.00%	304,000shares	SOLE	304,000 / 0 / 0
SEMTECH CORPCOM	816850101	$8.88M	0.00%	143,533shares	SOLE	143,533 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$8.87M	0.00%	91,326shares	SOLE	91,326 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$8.86M	0.00%	261,200shares	SOLE	261,200 / 0 / 0
WESCO INTL INCCOM	95082P105	$8.85M	0.00%	48,900shares	SOLE	48,900 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$8.85M	0.00%	122,234shares	SOLE	0 / 122,234 / 0
JOBY AVIATION INCCOM	G65163100	$8.84M	0.00%	1,086,853shares	SOLE	1,086,853 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$8.82M	0.00%	76,313shares	SOLE	76,313 / 0 / 0
ICON PLCCOM	G4705A100	$8.82M	0.00%	42,050shares	SOLE	42,050 / 0 / 0
PROSHARES TRFUND	74347B573	$8.81M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
IONQ INCOPT Put	46222L108	$8.79M	0.00%	210,500shares	SOLE	210,500 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$8.79M	0.00%	35,599shares	SOLE	35,599 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$8.77M	0.00%	117,006shares	SOLE	117,006 / 0 / 0
RADNET INCCOM	750491102	$8.77M	0.00%	125,535shares	SOLE	125,535 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$8.77M	0.00%	6,709,000principal	SOLE	0 / 0 / 6,709,000
CREDIT ACCEP CORP MICHCOM	225310101	$8.76M	0.00%	18,665shares	SOLE	18,665 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$8.75M	0.00%	214,221shares	SOLE	214,221 / 0 / 0
CLOROX CO DELCOM	189054109	$8.75M	0.00%	53,857shares	SOLE	53,857 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$8.75M	0.00%	115,372shares	SOLE	115,372 / 0 / 0
EQT CORPCOM	26884L109	$8.73M	0.00%	189,433shares	SOLE	189,433 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$8.73M	0.00%	196,071shares	SOLE	196,071 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$8.73M	0.00%	248,468shares	SOLE	248,468 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$8.72M	0.00%	111,689shares	SOLE	111,689 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$8.72M	0.00%	123,728shares	SOLE	123,728 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$8.71M	0.00%	89,417shares	SOLE	89,417 / 0 / 0
WD 40 COCOM	929236107	$8.71M	0.00%	35,876shares	SOLE	35,876 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$8.70M	0.00%	128,521shares	SOLE	128,521 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$8.70M	0.00%	67,158shares	SOLE	67,158 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$8.69M	0.00%	465,780shares	SOLE	465,780 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$8.68M	0.00%	157,060shares	SOLE	157,060 / 0 / 0
EOG RES INCOPT Put	26875P101	$8.68M	0.00%	70,800shares	SOLE	70,800 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$8.67M	0.00%	48,615shares	SOLE	48,615 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$8.67M	0.00%	18,629shares	SOLE	18,629 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.66M	0.00%	101,485shares	DFND	0 / 0 / 101,485
VALERO ENERGY CORPCOM	91913Y100	$8.66M	0.00%	70,642shares	SOLE	70,642 / 0 / 0
DONALDSON INCCOM	257651109	$8.64M	0.00%	128,236shares	SOLE	128,236 / 0 / 0
FRONTDOOR INCCOM	35905A109	$8.62M	0.00%	157,659shares	SOLE	157,659 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$8.61M	0.00%	124,019shares	SOLE	0 / 124,019 / 0
MORGAN STANLEYCOM	617446448	$8.60M	0.00%	68,434shares	DFND	0 / 0 / 68,434
MICROCHIP TECHNOLOGY INC.OPT Put	595017104	$8.60M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$8.59M	0.00%	82,980shares	SOLE	82,980 / 0 / 0
SYNAPTICS INCCOM	87157D109	$8.57M	0.00%	112,300shares	SOLE	112,300 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$8.56M	0.00%	85,888shares	SOLE	85,888 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$8.54M	0.00%	6,981shares	SOLE	6,981 / 0 / 0
LOWES COS INCOPT Put	548661107	$8.54M	0.00%	34,600shares	SOLE	34,600 / 0 / 0
FORTIVE CORPCOM	34959J108	$8.53M	0.00%	113,738shares	SOLE	113,738 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$8.53M	0.00%	113,134shares	SOLE	113,134 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$8.52M	0.00%	134,951shares	SOLE	134,951 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$8.52M	0.00%	125,468shares	SOLE	125,468 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$8.50M	0.00%	631,344shares	SOLE	631,344 / 0 / 0
APTARGROUP INCCOM	038336103	$8.50M	0.00%	54,117shares	SOLE	54,117 / 0 / 0
ISHARES TRFUND	46429B598	$8.50M	0.00%	161,464shares	SOLE	161,464 / 0 / 0
ECHOSTAR CORPCOM	278768106	$8.49M	0.00%	370,949shares	SOLE	370,949 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$8.49M	0.00%	168,527shares	SOLE	168,527 / 0 / 0
ROCKET COS INCCOM	77311W101	$8.48M	0.00%	753,338shares	SOLE	753,338 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$8.48M	0.00%	63,532shares	SOLE	63,532 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$8.48M	0.00%	91,507shares	SOLE	91,507 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$8.48M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LOWES COS INCCOM	548661107	$8.45M	0.00%	34,216shares	SOLE	34,216 / 0 / 0
AST SPACEMOBILE INCOPT Put	00217D100	$8.44M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$8.44M	0.00%	45,211shares	SOLE	45,211 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AR9	$8.44M	0.00%	9,413,000principal	SOLE	0 / 0 / 9,413,000
AMKOR TECHNOLOGY INCCOM	031652100	$8.42M	0.00%	327,799shares	SOLE	327,799 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$8.41M	0.00%	80,346shares	SOLE	80,346 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$8.41M	0.00%	41,271shares	SOLE	41,271 / 0 / 0
SALESFORCE INCCOM	79466L302	$8.41M	0.00%	25,147shares	DFND	0 / 0 / 25,147
DELTA AIR LINES INC DELOPT Call	247361702	$8.40M	0.00%	138,800shares	SOLE	138,800 / 0 / 0
AUTONATION INCCOM	05329W102	$8.39M	0.00%	49,405shares	SOLE	49,405 / 0 / 0
PVH CORPORATIONCOM	693656100	$8.37M	0.00%	79,123shares	SOLE	79,123 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$8.37M	0.00%	244,397shares	SOLE	244,397 / 0 / 0
ISHARES TROPT Call	464287234	$8.36M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$8.35M	0.00%	47,402shares	SOLE	47,402 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$8.35M	0.00%	83,900shares	SOLE	83,900 / 0 / 0
QUALCOMM INCOPT Call	747525103	$8.34M	0.00%	54,300shares	SOLE	54,300 / 0 / 0
HUBSPOT INCCOM	443573100	$8.33M	0.00%	11,956shares	SOLE	11,956 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$8.32M	0.00%	53,666shares	SOLE	53,666 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$8.32M	0.00%	80,809shares	SOLE	80,809 / 0 / 0
ARCOSA INCCOM	039653100	$8.31M	0.00%	85,929shares	SOLE	85,929 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$8.31M	0.00%	17,100shares	SOLE	17,100 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$8.31M	0.00%	34,187shares	SOLE	34,187 / 0 / 0
PLEXUS CORPCOM	729132100	$8.30M	0.00%	53,071shares	SOLE	53,071 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$8.30M	0.00%	46,700shares	SOLE	46,700 / 0 / 0
DOXIMITY INCCOM	26622P107	$8.30M	0.00%	155,412shares	SOLE	155,412 / 0 / 0
WILLIAMS SONOMA INCOPT Call	969904101	$8.30M	0.00%	44,800shares	SOLE	44,800 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$8.30M	0.00%	180,855shares	SOLE	180,855 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$8.29M	0.00%	97,967shares	SOLE	97,967 / 0 / 0
TWILIO INCCOM	90138F102	$8.28M	0.00%	76,573shares	SOLE	76,573 / 0 / 0
NVR INCCOM	62944T105	$8.25M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
BHP GROUP LTDADR	088606108	$8.24M	0.00%	168,800shares	DFND	0 / 0 / 168,800
UTZ BRANDS INCCOM	918090101	$8.24M	0.00%	526,186shares	SOLE	526,186 / 0 / 0
ALLY FINL INCCOM	02005N100	$8.23M	0.00%	228,593shares	SOLE	228,593 / 0 / 0
DAVITA INCOPT Put	23918K108	$8.22M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$8.22M	0.00%	258,975shares	SOLE	258,975 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$8.22M	0.00%	723,981shares	SOLE	723,981 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$8.21M	0.00%	119,600shares	SOLE	119,600 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$8.21M	0.00%	52,429shares	SOLE	52,429 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$8.21M	0.00%	25,063shares	SOLE	25,063 / 0 / 0
BANCFIRST CORPCOM	05945F103	$8.21M	0.00%	70,023shares	SOLE	70,023 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$8.20M	0.00%	77,611shares	SOLE	77,611 / 0 / 0
MARCUS CORP DELCOM	566330106	$8.20M	0.00%	381,156shares	SOLE	381,156 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$8.19M	0.00%	991,242shares	SOLE	991,242 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$8.18M	0.00%	227,502shares	SOLE	227,502 / 0 / 0
HERSHEY COCOM	427866108	$8.16M	0.00%	48,178shares	SOLE	48,178 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$8.14M	0.00%	43,980shares	SOLE	43,980 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$8.14M	0.00%	71,339shares	SOLE	71,339 / 0 / 0
CARVANA COOPT Call	146869102	$8.13M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$8.13M	0.00%	773,856shares	SOLE	773,856 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$8.13M	0.00%	85,000shares	SOLE	85,000 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$8.13M	0.00%	251,578shares	SOLE	251,578 / 0 / 0
FOOT LOCKER INCCOM	344849104	$8.11M	0.00%	372,892shares	SOLE	372,892 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$8.11M	0.00%	128,600shares	SOLE	128,600 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8.11M	0.00%	53,389shares	SOLE	53,389 / 0 / 0
MERCURY SYS INCCOM	589378108	$8.09M	0.00%	192,597shares	SOLE	192,597 / 0 / 0
TWILIO INCCOM	90138F102	$8.09M	0.00%	74,828shares	SOLE	74,828 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$8.06M	0.00%	205,450shares	SOLE	205,450 / 0 / 0
VERISIGN INCCOM	92343E102	$8.06M	0.00%	38,946shares	SOLE	38,946 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$8.05M	0.00%	150,655shares	SOLE	150,655 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$8.05M	0.00%	74,720shares	SOLE	74,720 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$8.04M	0.00%	46,751shares	SOLE	46,751 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$8.03M	0.00%	24,934shares	SOLE	24,934 / 0 / 0
UNION PAC CORPOPT Put	907818108	$8.03M	0.00%	35,200shares	SOLE	35,200 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$8.03M	0.00%	217,800shares	SOLE	217,800 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$8.02M	0.00%	239,799shares	SOLE	239,799 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$8.01M	0.00%	231,574shares	SOLE	231,574 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$8.01M	0.00%	1,018,900shares	SOLE	1,018,900 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$8.00M	0.00%	102,315shares	SOLE	102,315 / 0 / 0
API GROUP CORPCOM	00187Y100	$8.00M	0.00%	222,419shares	SOLE	222,419 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$8.00M	0.00%	219,239shares	SOLE	219,239 / 0 / 0
ISHARES TRFUND	464287515	$7.99M	0.00%	79,771shares	SOLE	79,771 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$7.97M	0.00%	72,664shares	SOLE	72,664 / 0 / 0
ABBOTT LABSOPT Put	002824100	$7.97M	0.00%	70,500shares	SOLE	70,500 / 0 / 0
SLM CORPCOM	78442P106	$7.97M	0.00%	288,873shares	SOLE	288,873 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$7.96M	0.00%	491,729shares	SOLE	491,729 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$7.96M	0.00%	1,162,094shares	SOLE	1,162,094 / 0 / 0
ERIE INDTY COCOM	29530P102	$7.96M	0.00%	19,305shares	SOLE	19,305 / 0 / 0
PROSHARES TRFUND	74349Y787	$7.93M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PRIMERICA INCCOM	74164M108	$7.92M	0.00%	29,192shares	SOLE	29,192 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$7.91M	0.00%	106,486shares	SOLE	106,486 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$7.91M	0.00%	93,976shares	SOLE	93,976 / 0 / 0
F N B CORPCOM	302520101	$7.89M	0.00%	533,964shares	SOLE	533,964 / 0 / 0
INTAPP INCCOM	45827U109	$7.89M	0.00%	123,114shares	SOLE	123,114 / 0 / 0
BOYD GAMING CORPCOM	103304101	$7.87M	0.00%	108,481shares	SOLE	108,481 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$7.86M	0.00%	103,017shares	SOLE	103,017 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$7.85M	0.00%	196,300shares	SOLE	196,300 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$7.85M	0.00%	220,000shares	SOLE	220,000 / 0 / 0
NISOURCE INCCOM	65473P105	$7.84M	0.00%	213,352shares	SOLE	213,352 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$7.84M	0.00%	17,300shares	SOLE	17,300 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$7.84M	0.00%	143,268shares	SOLE	143,268 / 0 / 0
DUKE ENERGY CORP NEWBOND	26441CBY0	$7.84M	0.00%	7,637,000principal	SOLE	0 / 0 / 7,637,000
KIMCO RLTY CORPTRUS	49446R109	$7.83M	0.00%	334,253shares	SOLE	334,253 / 0 / 0
BIOGEN INCCOM	09062X103	$7.83M	0.00%	51,186shares	SOLE	51,186 / 0 / 0
ASSURANT INCCOM	04621X108	$7.83M	0.00%	36,713shares	SOLE	36,713 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$7.82M	0.00%	193,037shares	SOLE	193,037 / 0 / 0
LENNOX INTL INCCOM	526107107	$7.82M	0.00%	12,840shares	SOLE	12,840 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$7.82M	0.00%	277,641shares	SOLE	277,641 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Call	218352102	$7.81M	0.00%	155,000shares	SOLE	155,000 / 0 / 0
AMEREN CORPCOM	023608102	$7.79M	0.00%	87,410shares	SOLE	87,410 / 0 / 0
KELLANOVACOM	487836108	$7.78M	0.00%	96,093shares	SOLE	96,093 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$7.78M	0.00%	47,496shares	SOLE	47,496 / 0 / 0
FOX CORPCOM	35137L204	$7.78M	0.00%	170,086shares	SOLE	170,086 / 0 / 0
BIONTECH SEADR	09075V102	$7.78M	0.00%	68,260shares	SOLE	68,260 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$7.78M	0.00%	90,976shares	SOLE	90,976 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.78M	0.00%	15,214shares	SOLE	15,214 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$7.77M	0.00%	84,154shares	SOLE	84,154 / 0 / 0
ICU MED INCCOM	44930G107	$7.76M	0.00%	49,988shares	SOLE	49,988 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.74M	0.00%	91,330shares	DFND	0 / 0 / 91,330
OCEANEERING INTL INCCOM	675232102	$7.74M	0.00%	296,721shares	SOLE	296,721 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$7.74M	0.00%	267,361shares	SOLE	267,361 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$7.73M	0.00%	6,990shares	SOLE	6,990 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$7.73M	0.00%	933,600shares	SOLE	933,600 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$7.73M	0.00%	422,272shares	SOLE	422,272 / 0 / 0
WILLIAMS COS INCOPT Call	969457100	$7.72M	0.00%	142,700shares	SOLE	142,700 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$7.72M	0.00%	73,123shares	SOLE	73,123 / 0 / 0
BEST BUY INCOPT Put	086516101	$7.72M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
BEST BUY INCOPT Call	086516101	$7.72M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$7.72M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$7.72M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
WATERS CORPCOM	941848103	$7.71M	0.00%	20,793shares	SOLE	20,793 / 0 / 0
CARVANA COCOM	146869102	$7.71M	0.00%	37,926shares	SOLE	37,926 / 0 / 0
TRUPANION INCOPT Put	898202106	$7.71M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$7.70M	0.00%	1,450,000shares	SOLE	1,450,000 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$7.70M	0.00%	77,182shares	SOLE	77,182 / 0 / 0
GRAINGER W W INCOPT Put	384802104	$7.70M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$7.69M	0.00%	310,330shares	SOLE	310,330 / 0 / 0
DEXCOM INCCOM	252131107	$7.69M	0.00%	98,824shares	SOLE	98,824 / 0 / 0
PFIZER INCOPT Call	717081103	$7.68M	0.00%	289,500shares	SOLE	289,500 / 0 / 0
KADANT INCCOM	48282T104	$7.68M	0.00%	22,253shares	SOLE	22,253 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$7.68M	0.00%	111,801shares	SOLE	111,801 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$7.67M	0.00%	202,378shares	SOLE	202,378 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$7.66M	0.00%	564,495shares	SOLE	564,495 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$7.65M	0.00%	118,339shares	SOLE	118,339 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$7.65M	0.00%	371,866shares	SOLE	371,866 / 0 / 0
COCA COLA CONS INCCOM	191098102	$7.63M	0.00%	6,055shares	SOLE	6,055 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$7.61M	0.00%	66,438shares	SOLE	66,438 / 0 / 0
MODERNA INCCOM	60770K107	$7.61M	0.00%	182,884shares	SOLE	182,884 / 0 / 0
XENCOR INCCOM	98401F105	$7.60M	0.00%	330,745shares	SOLE	330,745 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$7.59M	0.00%	60,577shares	SOLE	60,577 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$7.58M	0.00%	135,397shares	SOLE	135,397 / 0 / 0
BP PLCADR	055622104	$7.58M	0.00%	256,329shares	SOLE	256,329 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$7.58M	0.00%	133,627shares	SOLE	133,627 / 0 / 0
ISHARES INCFUND	464286400	$7.57M	0.00%	336,401shares	SOLE	336,401 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$7.57M	0.00%	49,674shares	SOLE	49,674 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$7.56M	0.00%	86,237shares	SOLE	86,237 / 0 / 0
TREX CO INCCOM	89531P105	$7.56M	0.00%	109,460shares	SOLE	109,460 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$7.55M	0.00%	324,653shares	SOLE	324,653 / 0 / 0
JD.COM INCADR	47215P106	$7.55M	0.00%	217,823shares	SOLE	217,823 / 0 / 0
FASTENAL COCOM	311900104	$7.55M	0.00%	104,994shares	SOLE	104,994 / 0 / 0
TEGNA INCCOM	87901J105	$7.55M	0.00%	412,732shares	SOLE	412,732 / 0 / 0
INSPERITY INCCOM	45778Q107	$7.53M	0.00%	97,178shares	SOLE	97,178 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$7.53M	0.00%	40,391shares	SOLE	40,391 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$7.53M	0.00%	47,644shares	SOLE	47,644 / 0 / 0
TRIMBLE INCCOM	896239100	$7.52M	0.00%	106,459shares	SOLE	106,459 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$7.52M	0.00%	207,445shares	SOLE	207,445 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$7.51M	0.00%	44,800shares	SOLE	44,800 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$7.50M	0.00%	35,658shares	DFND	0 / 0 / 35,658
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$7.50M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$7.49M	0.00%	345,820shares	SOLE	345,820 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$7.49M	0.00%	27,206shares	SOLE	27,206 / 0 / 0
IDEX CORPCOM	45167R104	$7.48M	0.00%	35,749shares	SOLE	35,749 / 0 / 0
CALIX INCCOM	13100M509	$7.48M	0.00%	214,511shares	SOLE	214,511 / 0 / 0
HALLIBURTON COOPT Put	406216101	$7.48M	0.00%	275,000shares	SOLE	275,000 / 0 / 0
ROKU INCCOM	77543R102	$7.46M	0.00%	100,364shares	SOLE	100,364 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$7.46M	0.00%	128,838shares	SOLE	128,838 / 0 / 0
ISHARES INCFUND	464286822	$7.45M	0.00%	159,179shares	SOLE	159,179 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$7.44M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
TERADYNE INCCOM	880770102	$7.44M	0.00%	59,106shares	SOLE	59,106 / 0 / 0
TEREX CORP NEWCOM	880779103	$7.44M	0.00%	160,988shares	SOLE	160,988 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$7.44M	0.00%	60,422shares	SOLE	60,422 / 0 / 0
CAMECO CORPCOM	13321L108	$7.44M	0.00%	144,728shares	SOLE	144,728 / 0 / 0
SEA LTDOPT Put	81141R100	$7.44M	0.00%	70,100shares	SOLE	70,100 / 0 / 0
ROKU INCOPT Call	77543R102	$7.43M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DIREXION SHS ETF TRFUND	25460G286	$7.43M	0.00%	270,000shares	DFND	0 / 0 / 270,000
CARGURUS INCCOM	141788109	$7.43M	0.00%	203,421shares	SOLE	203,421 / 0 / 0
CATALENT INCCOM	148806102	$7.42M	0.00%	116,895shares	SOLE	116,895 / 0 / 0
ZETA GLOBAL HOLDINGS CORPOPT Put	98956A105	$7.41M	0.00%	411,900shares	SOLE	411,900 / 0 / 0
JABIL INCCOM	466313103	$7.41M	0.00%	51,485shares	SOLE	51,485 / 0 / 0
STERIS PLCCOM	G8473T100	$7.41M	0.00%	36,030shares	SOLE	36,030 / 0 / 0
EDWARDS LIFESCIENCES CORPOPT Put	28176E108	$7.40M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LIGHT &amp WONDER INCADR	80874P109	$7.40M	0.00%	85,645shares	SOLE	85,645 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$7.39M	0.00%	252,752shares	SOLE	252,752 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$7.39M	0.00%	17,595shares	SOLE	17,595 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$7.39M	0.00%	25,283shares	SOLE	25,283 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$7.38M	0.00%	31,386shares	SOLE	31,386 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$7.37M	0.00%	230,441shares	SOLE	230,441 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$7.37M	0.00%	476,410shares	SOLE	476,410 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$7.36M	0.00%	215,713shares	SOLE	215,713 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$7.35M	0.00%	75,380shares	SOLE	75,380 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$7.35M	0.00%	162,848shares	SOLE	162,848 / 0 / 0
STELLANTIS N.VCOM	N82405106	$7.34M	0.00%	562,205shares	SOLE	562,205 / 0 / 0
SITIME CORPCOM	82982T106	$7.33M	0.00%	34,168shares	SOLE	34,168 / 0 / 0
PROSHARES TRFUND	74347B557	$7.33M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$7.33M	0.00%	120,293shares	SOLE	120,293 / 0 / 0
HUBBELL INCCOM	443510607	$7.32M	0.00%	17,467shares	SOLE	17,467 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$7.31M	0.00%	54,736shares	SOLE	54,736 / 0 / 0
BEST BUY INCCOM	086516101	$7.30M	0.00%	85,121shares	SOLE	85,121 / 0 / 0
IQIYI INCADR	46267X108	$7.30M	0.00%	3,632,816shares	SOLE	3,632,816 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$7.30M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$7.29M	0.00%	285,242shares	SOLE	285,242 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$7.28M	0.00%	301,154shares	SOLE	301,154 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$7.28M	0.00%	85,000shares	SOLE	85,000 / 0 / 0
TYSON FOODS INCCOM	902494103	$7.28M	0.00%	126,656shares	SOLE	126,656 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$7.26M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$7.25M	0.00%	115,000shares	SOLE	115,000 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$7.25M	0.00%	247,890shares	SOLE	247,890 / 0 / 0
ISHARES TRFUND	464287200	$7.24M	0.00%	12,294shares	DFND	0 / 0 / 12,294
SIRIUSXM HOLDINGS INCOPT Call	829933100	$7.23M	0.00%	317,240shares	SOLE	317,240 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$7.23M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$7.23M	0.00%	95,506shares	SOLE	95,506 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$7.23M	0.00%	180,640shares	SOLE	180,640 / 0 / 0
POPULAR INCCOM	733174700	$7.22M	0.00%	76,747shares	SOLE	76,747 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$7.21M	0.00%	262,218shares	SOLE	262,218 / 0 / 0
ROBLOX CORPCOM	771049103	$7.21M	0.00%	124,562shares	SOLE	124,562 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$7.20M	0.00%	171,243shares	SOLE	171,243 / 0 / 0
V F CORPOPT Put	918204108	$7.20M	0.00%	335,600shares	SOLE	335,600 / 0 / 0
NRG ENERGY INCCOM	629377508	$7.20M	0.00%	79,824shares	SOLE	79,824 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$7.20M	0.00%	247,593shares	SOLE	247,593 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$7.20M	0.00%	13,672shares	SOLE	13,672 / 0 / 0
VALVOLINE INCCOM	92047W101	$7.19M	0.00%	198,720shares	SOLE	198,720 / 0 / 0
THOR INDS INCCOM	885160101	$7.18M	0.00%	75,051shares	SOLE	75,051 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$7.17M	0.00%	39,385shares	SOLE	39,385 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$7.17M	0.00%	296,585shares	SOLE	296,585 / 0 / 0
GLOBUS MED INCCOM	379577208	$7.17M	0.00%	86,634shares	SOLE	86,634 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$7.15M	0.00%	38,152shares	SOLE	38,152 / 0 / 0
CACTUS INCCOM	127203107	$7.15M	0.00%	122,506shares	SOLE	122,506 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$7.15M	0.00%	49,624shares	SOLE	49,624 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$7.14M	0.00%	61,070shares	SOLE	61,070 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$7.13M	0.00%	1,229,548shares	SOLE	1,229,548 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$7.11M	0.00%	15,938shares	SOLE	15,938 / 0 / 0
COHERENT CORPOPT Put	19247G107	$7.11M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$7.09M	0.00%	14,600shares	SOLE	14,600 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$7.09M	0.00%	50,882shares	SOLE	50,882 / 0 / 0
PENUMBRA INCCOM	70975L107	$7.08M	0.00%	29,791shares	SOLE	29,791 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$7.07M	0.00%	1,886,337shares	SOLE	1,886,337 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$7.07M	0.00%	356,821shares	SOLE	356,821 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$7.07M	0.00%	49,475shares	SOLE	49,475 / 0 / 0
UDR INCTRUS	902653104	$7.07M	0.00%	162,919shares	SOLE	162,919 / 0 / 0
ALTRIA GROUP INCOPT Call	02209S103	$7.06M	0.00%	135,100shares	SOLE	135,100 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$7.06M	0.00%	151,113shares	SOLE	151,113 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$7.06M	0.00%	79,758shares	SOLE	79,758 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$7.06M	0.00%	133,539shares	SOLE	133,539 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$7.05M	0.00%	43,992shares	SOLE	43,992 / 0 / 0
MACYS INCCOM	55616P104	$7.05M	0.00%	416,653shares	SOLE	416,653 / 0 / 0
BROADCOM INCOPT Put	11135F101	$7.05M	0.00%	30,400shares	SOLE	30,400 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$7.04M	0.00%	162,953shares	SOLE	162,953 / 0 / 0
OXFORD INDS INCCOM	691497309	$7.03M	0.00%	89,234shares	SOLE	89,234 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$7.03M	0.00%	135,388shares	SOLE	135,388 / 0 / 0
ARCELLX INCCOM	03940C100	$7.03M	0.00%	91,595shares	SOLE	91,595 / 0 / 0
KOHLS CORPOPT Put	500255104	$7.02M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
MASCO CORPCOM	574599106	$7.02M	0.00%	96,713shares	SOLE	96,713 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$7.02M	0.00%	176,448shares	SOLE	176,448 / 0 / 0
SPDR SER TRFUND	78464A888	$7.01M	0.00%	67,115shares	SOLE	67,115 / 0 / 0
CBIZ INCCOM	124805102	$7.00M	0.00%	85,610shares	SOLE	85,610 / 0 / 0
BANCORP INC DELCOM	05969A105	$7.00M	0.00%	133,075shares	SOLE	133,075 / 0 / 0
PBF ENERGY INCCOM	69318G106	$7.00M	0.00%	263,838shares	SOLE	263,838 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$7.00M	0.00%	102,415shares	SOLE	102,415 / 0 / 0
MONGODB INCOPT Call	60937P106	$6.98M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FIRST BANCORP P RCOM	318672706	$6.98M	0.00%	375,327shares	SOLE	375,327 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$6.98M	0.00%	121,292shares	SOLE	121,292 / 0 / 0
COOPER COS INCCOM	216648501	$6.98M	0.00%	75,885shares	SOLE	75,885 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$6.97M	0.00%	700,000shares	SOLE	700,000 / 0 / 0
ALCOA CORPOPT Call	013872106	$6.97M	0.00%	184,400shares	SOLE	184,400 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$6.97M	0.00%	666,751shares	SOLE	666,751 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$6.96M	0.00%	60,215shares	SOLE	60,215 / 0 / 0
T-MOBILE US INCCOM	872590104	$6.95M	0.00%	31,495shares	SOLE	31,495 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$6.95M	0.00%	116,581shares	SOLE	116,581 / 0 / 0
CLEANSPARK INCCOM	18452B209	$6.94M	0.00%	753,801shares	SOLE	753,801 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$6.94M	0.00%	13,176shares	DFND	0 / 0 / 13,176
DEVON ENERGY CORP NEWCOM	25179M103	$6.94M	0.00%	211,971shares	SOLE	211,971 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$6.93M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ZOETIS INCOPT Call	98978V103	$6.92M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
TKO GROUP HOLDINGS INCOPT Call	87256C101	$6.92M	0.00%	48,700shares	SOLE	48,700 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$6.92M	0.00%	93,554shares	SOLE	93,554 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$6.91M	0.00%	396,459shares	SOLE	396,459 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$6.89M	0.00%	95,227shares	SOLE	95,227 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$6.89M	0.00%	23,782shares	SOLE	23,782 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$6.89M	0.00%	79,816shares	SOLE	79,816 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$6.89M	0.00%	23,027shares	SOLE	23,027 / 0 / 0
EQT CORPCOM	26884L109	$6.88M	0.00%	149,251shares	SOLE	149,251 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$6.88M	0.00%	61,550shares	SOLE	61,550 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$6.87M	0.00%	211,638shares	SOLE	211,638 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$6.87M	0.00%	44,452shares	SOLE	44,452 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$6.87M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
DUPONT DE NEMOURS INCOPT Put	26614N102	$6.86M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$6.86M	0.00%	184,056shares	SOLE	184,056 / 0 / 0
MORNINGSTAR INCCOM	617700109	$6.86M	0.00%	20,358shares	SOLE	20,358 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$6.86M	0.00%	533,100shares	DFND	0 / 0 / 533,100
V2X INCCOM	92242T101	$6.85M	0.00%	143,242shares	SOLE	143,242 / 0 / 0
APTIV PLCCOM	G3265R107	$6.84M	0.00%	113,112shares	SOLE	113,112 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$6.83M	0.00%	275,610shares	SOLE	275,610 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$6.83M	0.00%	143,506shares	SOLE	143,506 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$6.82M	0.00%	299,152shares	SOLE	299,152 / 0 / 0
DISNEY WALT COCOM	254687106	$6.82M	0.00%	61,247shares	DFND	0 / 0 / 61,247
NATIONAL CINEMEDIA INCCOM	635309206	$6.81M	0.00%	1,025,000shares	SOLE	1,025,000 / 0 / 0
BLUE OWL CAPITAL CORPORATIONOPT Call	69121K104	$6.80M	0.00%	450,000shares	SOLE	450,000 / 0 / 0
RXO INCCOM	74982T103	$6.80M	0.00%	285,194shares	SOLE	285,194 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$6.79M	0.00%	2,250,000shares	SOLE	2,250,000 / 0 / 0
SEABOARD CORP DELCOM	811543107	$6.79M	0.00%	2,795shares	SOLE	2,795 / 0 / 0
NVR INCCOM	62944T105	$6.78M	0.00%	829shares	SOLE	829 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$6.77M	0.00%	109,794shares	SOLE	109,794 / 0 / 0
VALARIS LTDCOM	G9460G101	$6.77M	0.00%	152,988shares	SOLE	152,988 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$6.76M	0.00%	23,102shares	SOLE	23,102 / 0 / 0
HOLOGIC INCCOM	436440101	$6.76M	0.00%	93,793shares	SOLE	93,793 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$6.76M	0.00%	66,276shares	SOLE	0 / 66,276 / 0
SUN CMNTYS INCTRUS	866674104	$6.76M	0.00%	54,978shares	SOLE	54,978 / 0 / 0
KIRBY CORPCOM	497266106	$6.76M	0.00%	63,898shares	SOLE	63,898 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$6.74M	0.00%	569,892shares	SOLE	569,892 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$6.73M	0.00%	319,315shares	SOLE	319,315 / 0 / 0
STEEL DYNAMICS INCOPT Call	858119100	$6.73M	0.00%	59,000shares	SOLE	59,000 / 0 / 0
VIATRIS INCCOM	92556V106	$6.72M	0.00%	540,184shares	SOLE	540,184 / 0 / 0
RPM INTL INCCOM	749685103	$6.71M	0.00%	54,539shares	SOLE	54,539 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$6.71M	0.00%	15,427shares	SOLE	15,427 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$6.71M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$6.71M	0.00%	370,471shares	SOLE	370,471 / 0 / 0
SENTINELONE INCCOM	81730H109	$6.70M	0.00%	301,864shares	SOLE	301,864 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$6.70M	0.00%	128,090shares	SOLE	128,090 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$6.68M	0.00%	88,224shares	SOLE	88,224 / 0 / 0
BALL CORPCOM	058498106	$6.68M	0.00%	121,210shares	SOLE	121,210 / 0 / 0
ASHLAND INCCOM	044186104	$6.67M	0.00%	93,419shares	SOLE	93,419 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.67M	0.00%	151,639shares	DFND	0 / 0 / 151,639
GOODYEAR TIRE &amp RUBR COCOM	382550101	$6.66M	0.00%	739,953shares	SOLE	739,953 / 0 / 0
IMPINJ INCCOM	453204109	$6.66M	0.00%	45,853shares	SOLE	45,853 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$6.66M	0.00%	198,705shares	SOLE	198,705 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.66M	0.00%	55,099shares	DFND	0 / 0 / 55,099
STARWOOD PPTY TR INCTRUS	85571B105	$6.65M	0.00%	351,056shares	SOLE	351,056 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$6.65M	0.00%	77,910shares	SOLE	77,910 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$6.65M	0.00%	295,429shares	SOLE	295,429 / 0 / 0
GRANITESHARES ETF TROPT Put	38747R827	$6.64M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CDW CORPCOM	12514G108	$6.62M	0.00%	38,020shares	SOLE	0 / 38,020 / 0
FORTINET INCOPT Call	34959E109	$6.61M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
OLD REP INTL CORPCOM	680223104	$6.61M	0.00%	182,740shares	SOLE	182,740 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$6.61M	0.00%	116,900shares	SOLE	116,900 / 0 / 0
CAMECO CORPCOM	13321L108	$6.60M	0.00%	128,344shares	SOLE	128,344 / 0 / 0
FULLER H B COCOM	359694106	$6.58M	0.00%	97,512shares	SOLE	97,512 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$6.58M	0.00%	61,100shares	SOLE	61,100 / 0 / 0
YETI HLDGS INCCOM	98585X104	$6.58M	0.00%	170,913shares	SOLE	170,913 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$6.57M	0.00%	168,624shares	SOLE	168,624 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$6.57M	0.00%	86,237shares	SOLE	86,237 / 0 / 0
ISHARES TRFUND	464287804	$6.57M	0.00%	56,983shares	SOLE	56,983 / 0 / 0
FORMFACTOR INCCOM	346375108	$6.56M	0.00%	149,107shares	SOLE	149,107 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$6.55M	0.00%	53,247shares	SOLE	53,247 / 0 / 0
WSFS FINL CORPCOM	929328102	$6.54M	0.00%	123,166shares	SOLE	123,166 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$6.54M	0.00%	375,904shares	SOLE	375,904 / 0 / 0
CMS ENERGY CORPCOM	125896100	$6.53M	0.00%	97,954shares	SOLE	97,954 / 0 / 0
ETSY INCOPT Put	29786A106	$6.53M	0.00%	123,400shares	SOLE	123,400 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$6.52M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
NNN REIT INCTRUS	637417106	$6.52M	0.00%	159,677shares	SOLE	159,677 / 0 / 0
GARTNER INCCOM	366651107	$6.52M	0.00%	13,455shares	SOLE	13,455 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$6.51M	0.00%	118,912shares	SOLE	118,912 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$6.51M	0.00%	203,171shares	SOLE	203,171 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.51M	0.00%	15,436shares	SOLE	15,436 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.49M	0.00%	83,521shares	SOLE	83,521 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$6.49M	0.00%	22,287shares	SOLE	22,287 / 0 / 0
ALPHABET INCCOM	02079K107	$6.49M	0.00%	34,052shares	DFND	0 / 0 / 34,052
QUEST DIAGNOSTICS INCCOM	74834L100	$6.48M	0.00%	42,966shares	SOLE	42,966 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$6.48M	0.00%	196,214shares	SOLE	196,214 / 0 / 0
AIRBNB INCBOND	009066AB7	$6.48M	0.00%	6,904,000principal	SOLE	0 / 0 / 6,904,000
DENTSPLY SIRONA INCCOM	24906P109	$6.47M	0.00%	341,199shares	SOLE	341,199 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.47M	0.00%	236,302shares	SOLE	236,302 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$6.47M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$6.47M	0.00%	3,063shares	SOLE	3,063 / 0 / 0
VISA INCCOM	92826C839	$6.47M	0.00%	20,458shares	DFND	0 / 0 / 20,458
INTEL CORPOPT Put	458140100	$6.46M	0.00%	322,100shares	SOLE	322,100 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$6.46M	0.00%	49,330shares	SOLE	49,330 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$6.46M	0.00%	75,048shares	SOLE	75,048 / 0 / 0
ABBOTT LABSCOM	002824100	$6.45M	0.00%	56,988shares	SOLE	56,988 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$6.44M	0.00%	149,923shares	SOLE	149,923 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$6.43M	0.00%	114,426shares	SOLE	114,426 / 0 / 0
ENBRIDGE INCCOM	29250N105	$6.43M	0.00%	151,503shares	SOLE	151,503 / 0 / 0
YUM CHINA HLDGS INCOPT Put	98850P109	$6.42M	0.00%	133,300shares	SOLE	133,300 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$6.40M	0.00%	416,829shares	SOLE	416,829 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$6.40M	0.00%	131,111shares	SOLE	131,111 / 0 / 0
TESLA INCCOM	88160R101	$6.39M	0.00%	15,818shares	SOLE	15,818 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$6.38M	0.00%	60,400shares	SOLE	60,400 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$6.38M	0.00%	1,602,785shares	SOLE	1,602,785 / 0 / 0
ORACLE CORPCOM	68389X105	$6.38M	0.00%	38,262shares	SOLE	38,262 / 0 / 0
BOSTON BEER INCCOM	100557107	$6.37M	0.00%	21,240shares	SOLE	21,240 / 0 / 0
COPART INCCOM	217204106	$6.37M	0.00%	111,020shares	SOLE	0 / 111,020 / 0
LI AUTO INCADR	50202M102	$6.36M	0.00%	265,242shares	SOLE	265,242 / 0 / 0
ATKORE INCCOM	047649108	$6.36M	0.00%	76,243shares	SOLE	76,243 / 0 / 0
ANSYS INCCOM	03662Q105	$6.36M	0.00%	18,861shares	SOLE	18,861 / 0 / 0
METLIFE INCOPT Put	59156R108	$6.36M	0.00%	77,700shares	SOLE	77,700 / 0 / 0
GFL ENVIRONMENTAL INCOPT Call	36168Q104	$6.36M	0.00%	142,700shares	SOLE	142,700 / 0 / 0
GUESS INCOPT Call	401617105	$6.36M	0.00%	452,000shares	SOLE	452,000 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$6.35M	0.00%	353,176shares	SOLE	353,176 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$6.35M	0.00%	189,661shares	SOLE	189,661 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$6.34M	0.00%	226,765shares	SOLE	226,765 / 0 / 0
OGE ENERGY CORPCOM	670837103	$6.34M	0.00%	153,686shares	SOLE	153,686 / 0 / 0
SALESFORCE INCCOM	79466L302	$6.33M	0.00%	18,923shares	SOLE	18,923 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$6.31M	0.00%	335,046shares	SOLE	335,046 / 0 / 0
BAIDU INCADR	056752108	$6.31M	0.00%	74,830shares	SOLE	74,830 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$6.30M	0.00%	148,864shares	SOLE	148,864 / 0 / 0
ENOVA INTL INCCOM	29357K103	$6.30M	0.00%	65,706shares	SOLE	65,706 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$6.29M	0.00%	119,081shares	SOLE	119,081 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$6.29M	0.00%	78,312shares	SOLE	78,312 / 0 / 0
ALPHABET INCCOM	02079K107	$6.29M	0.00%	33,016shares	SOLE	33,016 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$6.28M	0.00%	58,819shares	SOLE	58,819 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$6.28M	0.00%	81,411shares	SOLE	81,411 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$6.27M	0.00%	17,769shares	SOLE	17,769 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$6.27M	0.00%	63,000shares	SOLE	63,000 / 0 / 0
RYDER SYS INCCOM	783549108	$6.26M	0.00%	39,916shares	SOLE	39,916 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$6.26M	0.00%	289,100shares	SOLE	289,100 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$6.26M	0.00%	27,291shares	SOLE	27,291 / 0 / 0
AGNICO EAGLE MINES LTDOPT Call	008474108	$6.26M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$6.26M	0.00%	57,909shares	SOLE	57,909 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$6.25M	0.00%	102,734shares	SOLE	102,734 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$6.25M	0.00%	63,176shares	SOLE	63,176 / 0 / 0
APA CORPORATIONCOM	03743Q108	$6.25M	0.00%	270,485shares	SOLE	270,485 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$6.24M	0.00%	78,114shares	DFND	0 / 0 / 78,114
UNION PAC CORPOPT Call	907818108	$6.22M	0.00%	27,300shares	SOLE	27,300 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$6.22M	0.00%	115,621shares	SOLE	115,621 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.21M	0.00%	36,492shares	SOLE	36,492 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Put	00402L107	$6.21M	0.00%	108,000shares	SOLE	108,000 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Call	00402L107	$6.21M	0.00%	108,000shares	SOLE	108,000 / 0 / 0
SOLARIS RES INCCOM	83419D201	$6.21M	0.00%	1,999,200shares	SOLE	1,999,200 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$6.20M	0.00%	27,413shares	SOLE	27,413 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$6.19M	0.00%	46,493shares	SOLE	46,493 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$6.19M	0.00%	455,870shares	DFND	0 / 0 / 455,870
GENEDX HOLDINGS CORPCOM	81663L200	$6.18M	0.00%	80,407shares	SOLE	80,407 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$6.18M	0.00%	11,663shares	SOLE	11,663 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$6.17M	0.00%	247,600shares	SOLE	247,600 / 0 / 0
DORMAN PRODS INCCOM	258278100	$6.17M	0.00%	47,614shares	SOLE	47,614 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$6.17M	0.00%	353,322shares	SOLE	353,322 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$6.16M	0.00%	43,637shares	SOLE	43,637 / 0 / 0
PAPA JOHNS INTL INCOPT Call	698813102	$6.16M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$6.16M	0.00%	241,439shares	SOLE	241,439 / 0 / 0
PURE STORAGE INCOPT Call	74624M102	$6.14M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NEW ORIENTAL ED &amp TECHNOLOGYADR	647581206	$6.14M	0.00%	95,716shares	SOLE	95,716 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$6.14M	0.00%	28,900shares	SOLE	28,900 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.13M	0.00%	82,749shares	SOLE	82,749 / 0 / 0
GMS INCCOM	36251C103	$6.13M	0.00%	72,205shares	SOLE	72,205 / 0 / 0
CVB FINL CORPCOM	126600105	$6.12M	0.00%	286,034shares	SOLE	286,034 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$6.12M	0.00%	478,969shares	SOLE	478,969 / 0 / 0
ISHARES INCFUND	46434G822	$6.12M	0.00%	91,217shares	SOLE	91,217 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$6.12M	0.00%	98,006shares	SOLE	98,006 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$6.12M	0.00%	95,296shares	SOLE	95,296 / 0 / 0
STAG INDL INCTRUS	85254J102	$6.12M	0.00%	180,815shares	SOLE	180,815 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$6.11M	0.00%	241,176shares	SOLE	241,176 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$6.11M	0.00%	33,341shares	SOLE	33,341 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$6.11M	0.00%	24,552shares	SOLE	24,552 / 0 / 0
AMEDISYS INCCOM	023436108	$6.11M	0.00%	67,241shares	SOLE	67,241 / 0 / 0
NUVALENT INCCOM	670703107	$6.09M	0.00%	77,801shares	SOLE	77,801 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$6.09M	0.00%	114,386shares	SOLE	114,386 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$6.08M	0.00%	84,744shares	SOLE	84,744 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$6.07M	0.00%	75,245shares	SOLE	75,245 / 0 / 0
RESMED INCCOM	761152107	$6.07M	0.00%	26,539shares	SOLE	26,539 / 0 / 0
FTI CONSULTING INCCOM	302941109	$6.07M	0.00%	31,747shares	SOLE	31,747 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$6.07M	0.00%	66,756shares	SOLE	66,756 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$6.07M	0.00%	118,093shares	SOLE	118,093 / 0 / 0
VERACYTE INCCOM	92337F107	$6.06M	0.00%	153,119shares	SOLE	153,119 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.06M	0.00%	81,798shares	SOLE	81,798 / 0 / 0
SPROTT FDS TROPT Call	85208P303	$6.05M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SPROTT FDS TROPT Put	85208P303	$6.05M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
VERICEL CORPCOM	92346J108	$6.04M	0.00%	110,046shares	SOLE	110,046 / 0 / 0
DEERE &amp COCOM	244199105	$6.04M	0.00%	14,256shares	SOLE	14,256 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$6.03M	0.00%	153,944shares	SOLE	153,944 / 0 / 0
AAR CORPCOM	000361105	$6.03M	0.00%	98,410shares	SOLE	98,410 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$6.03M	0.00%	127,816shares	SOLE	127,816 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$6.00M	0.00%	109,388shares	SOLE	109,388 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$6.00M	0.00%	132,405shares	SOLE	132,405 / 0 / 0
FRESHWORKS INCCOM	358054104	$6.00M	0.00%	370,918shares	SOLE	370,918 / 0 / 0
CHART INDS INCCONV	16115Q407	$5.98M	0.00%	84,837shares	SOLE	84,837 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$5.96M	0.00%	156,500shares	SOLE	156,500 / 0 / 0
INSULET CORPCOM	45784P101	$5.95M	0.00%	22,808shares	SOLE	22,808 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$5.95M	0.00%	193,800shares	SOLE	193,800 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$5.95M	0.00%	231,099shares	SOLE	231,099 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$5.94M	0.00%	139,764shares	SOLE	139,764 / 0 / 0
REVELYST INCCOM	690045109	$5.94M	0.00%	308,858shares	SOLE	308,858 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$5.93M	0.00%	18,173shares	SOLE	18,173 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$5.93M	0.00%	96,712shares	SOLE	96,712 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$5.92M	0.00%	256,900shares	SOLE	256,900 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$5.92M	0.00%	148,171shares	SOLE	148,171 / 0 / 0
REGENERON PHARMACEUTICALSOPT Call	75886F107	$5.91M	0.00%	8,300shares	SOLE	8,300 / 0 / 0
KBR INCCOM	48242W106	$5.89M	0.00%	101,761shares	SOLE	101,761 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$5.89M	0.00%	228,908shares	SOLE	228,908 / 0 / 0
ARBOR REALTY TRUST INCOPT Call	038923108	$5.89M	0.00%	425,000shares	SOLE	425,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.88M	0.00%	133,902shares	DFND	0 / 0 / 133,902
GENWORTH FINL INCCOM	37247D106	$5.88M	0.00%	841,502shares	SOLE	841,502 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$5.88M	0.00%	24,151shares	SOLE	24,151 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$5.88M	0.00%	154,987shares	SOLE	154,987 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$5.88M	0.00%	312,560shares	SOLE	312,560 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$5.87M	0.00%	97,013shares	SOLE	97,013 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$5.87M	0.00%	126,269shares	SOLE	126,269 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$5.86M	0.00%	34,993shares	SOLE	34,993 / 0 / 0
INTERFACE INCCOM	458665304	$5.85M	0.00%	240,321shares	SOLE	240,321 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$5.85M	0.00%	92,828shares	SOLE	92,828 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$5.85M	0.00%	498,560shares	SOLE	498,560 / 0 / 0
AECOMCOM	00766T100	$5.84M	0.00%	54,642shares	SOLE	54,642 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$5.83M	0.00%	265,722shares	SOLE	265,722 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$5.83M	0.00%	799,140shares	SOLE	799,140 / 0 / 0
NOV INCCOM	62955J103	$5.83M	0.00%	399,275shares	SOLE	399,275 / 0 / 0
GRACO INCCOM	384109104	$5.82M	0.00%	69,084shares	SOLE	69,084 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$5.82M	0.00%	59,867shares	SOLE	59,867 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$5.82M	0.00%	262,246shares	SOLE	262,246 / 0 / 0
BRITISH AMERN TOB PLCOPT Put	110448107	$5.81M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
RESMED INCOPT Call	761152107	$5.81M	0.00%	25,400shares	SOLE	25,400 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$5.81M	0.00%	62,669shares	SOLE	62,669 / 0 / 0
HASBRO INCCOM	418056107	$5.80M	0.00%	103,820shares	SOLE	103,820 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$5.80M	0.00%	342,064shares	SOLE	342,064 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$5.79M	0.00%	291,326shares	SOLE	291,326 / 0 / 0
BGC GROUP INCCOM	088929104	$5.79M	0.00%	639,554shares	SOLE	639,554 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$5.79M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$5.78M	0.00%	60,426shares	SOLE	60,426 / 0 / 0
ISHARES TRFUND	464287440	$5.78M	0.00%	62,521shares	SOLE	62,521 / 0 / 0
NEOGEN CORPCOM	640491106	$5.77M	0.00%	475,365shares	SOLE	475,365 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$5.77M	0.00%	266,951shares	SOLE	266,951 / 0 / 0
TYLER TECHNOLOGIES INCOPT Call	902252105	$5.77M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ALLY FINL INCOPT Call	02005N100	$5.76M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$5.75M	0.00%	304,944shares	SOLE	304,944 / 0 / 0
TORO COCOM	891092108	$5.75M	0.00%	71,755shares	SOLE	71,755 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$5.75M	0.00%	3,247,400shares	SOLE	3,247,400 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$5.74M	0.00%	56,169shares	SOLE	56,169 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$5.73M	0.00%	608,618shares	SOLE	608,618 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$5.73M	0.00%	95,000shares	SOLE	95,000 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$5.73M	0.00%	6,152,000principal	SOLE	0 / 0 / 6,152,000
SIMPSON MFG INCCOM	829073105	$5.73M	0.00%	34,537shares	SOLE	34,537 / 0 / 0
ABM INDS INCCOM	000957100	$5.73M	0.00%	111,881shares	SOLE	111,881 / 0 / 0
ABBOTT LABSOPT Call	002824100	$5.72M	0.00%	50,600shares	SOLE	50,600 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$5.71M	0.00%	222,173shares	SOLE	222,173 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$5.71M	0.00%	47,606shares	SOLE	47,606 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$5.71M	0.00%	4,242,000principal	SOLE	0 / 0 / 4,242,000
PHILLIPS 66OPT Put	718546104	$5.70M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AT&ampT INCCOM	00206R102	$5.70M	0.00%	250,179shares	SOLE	250,179 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$5.69M	0.00%	208,529shares	SOLE	208,529 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$5.69M	0.00%	126,675shares	SOLE	126,675 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$5.69M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TRIMBLE INCCOM	896239100	$5.68M	0.00%	80,331shares	SOLE	80,331 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$5.67M	0.00%	227,600shares	SOLE	227,600 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$5.67M	0.00%	95,800shares	SOLE	95,800 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$5.67M	0.00%	177,032shares	SOLE	177,032 / 0 / 0
TRINITY INDS INCCOM	896522109	$5.67M	0.00%	161,484shares	SOLE	161,484 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$5.67M	0.00%	278,067shares	SOLE	278,067 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$5.67M	0.00%	65,584shares	SOLE	65,584 / 0 / 0
TERADATA CORP DELCOM	88076W103	$5.66M	0.00%	181,808shares	SOLE	181,808 / 0 / 0
VIRTU FINL INCCOM	928254101	$5.66M	0.00%	158,655shares	SOLE	158,655 / 0 / 0
DROPBOX INCBOND	26210CAD6	$5.66M	0.00%	5,536,000principal	SOLE	0 / 0 / 5,536,000
STANDARD BIOTOOLS INCCOM	34385P108	$5.65M	0.00%	3,230,851shares	SOLE	3,230,851 / 0 / 0
BAXTER INTL INCCOM	071813109	$5.65M	0.00%	193,820shares	SOLE	193,820 / 0 / 0
ILLUMINA INCCOM	452327109	$5.64M	0.00%	42,196shares	SOLE	42,196 / 0 / 0
CRANE COMPANYCOM	224408104	$5.63M	0.00%	37,120shares	SOLE	37,120 / 0 / 0
WEX INCCOM	96208T104	$5.63M	0.00%	32,101shares	SOLE	32,101 / 0 / 0
PHILLIPS 66OPT Call	718546104	$5.63M	0.00%	49,400shares	SOLE	49,400 / 0 / 0
SOUTHERN COBOND	842587DP9	$5.62M	0.00%	5,344,000principal	SOLE	0 / 0 / 5,344,000
STRYKER CORPORATIONOPT Put	863667101	$5.62M	0.00%	15,600shares	SOLE	15,600 / 0 / 0
TIMKEN COCOM	887389104	$5.61M	0.00%	78,650shares	SOLE	78,650 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$5.61M	0.00%	412,604shares	SOLE	412,604 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$5.61M	0.00%	82,437shares	SOLE	82,437 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$5.61M	0.00%	336,362shares	SOLE	336,362 / 0 / 0
ETSY INCOPT Call	29786A106	$5.60M	0.00%	105,800shares	SOLE	105,800 / 0 / 0
OTTER TAIL CORPCOM	689648103	$5.59M	0.00%	75,764shares	SOLE	75,764 / 0 / 0
BCE INCCOM	05534B760	$5.59M	0.00%	241,218shares	SOLE	241,218 / 0 / 0
COEUR MNG INCCOM	192108504	$5.58M	0.00%	975,765shares	SOLE	975,765 / 0 / 0
SONOS INCCOM	83570H108	$5.57M	0.00%	370,614shares	SOLE	370,614 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$5.56M	0.00%	74,454shares	SOLE	74,454 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$5.56M	0.00%	25,159shares	SOLE	25,159 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$5.56M	0.00%	55,836shares	SOLE	55,836 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$5.55M	0.00%	13,228shares	SOLE	13,228 / 0 / 0
NETEASE INCOPT Put	64110W102	$5.55M	0.00%	62,200shares	SOLE	62,200 / 0 / 0
NETEASE INCOPT Call	64110W102	$5.55M	0.00%	62,200shares	SOLE	62,200 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$5.55M	0.00%	468,420shares	SOLE	468,420 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$5.54M	0.00%	16,643shares	SOLE	16,643 / 0 / 0
MEDTRONIC PLCOPT Put	G5960L103	$5.54M	0.00%	69,400shares	SOLE	69,400 / 0 / 0
MASIMO CORPCOM	574795100	$5.54M	0.00%	33,532shares	SOLE	33,532 / 0 / 0
ALPHABET INCCOM	02079K107	$5.53M	0.00%	29,021shares	DFND	0 / 0 / 29,021
BEAZER HOMES USA INCCOM	07556Q881	$5.53M	0.00%	201,289shares	SOLE	201,289 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$5.53M	0.00%	84,421shares	SOLE	84,421 / 0 / 0
TEXTRON INCCOM	883203101	$5.53M	0.00%	72,221shares	SOLE	72,221 / 0 / 0
WAFD INCCOM	938824109	$5.52M	0.00%	171,258shares	SOLE	171,258 / 0 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$5.51M	0.00%	277,900shares	SOLE	277,900 / 0 / 0
CARVANA COCOM	146869102	$5.51M	0.00%	27,076shares	SOLE	27,076 / 0 / 0
SMUCKER J M COOPT Call	832696405	$5.51M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$5.50M	0.00%	138,773shares	SOLE	138,773 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$5.50M	0.00%	43,600shares	SOLE	43,600 / 0 / 0
CORVEL CORPCOM	221006109	$5.50M	0.00%	49,409shares	SOLE	49,409 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$5.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
HILLENBRAND INCCOM	431571108	$5.48M	0.00%	178,151shares	SOLE	178,151 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$5.48M	0.00%	298,445shares	SOLE	298,445 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$5.47M	0.00%	629,285shares	SOLE	629,285 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$5.47M	0.00%	326,711shares	SOLE	326,711 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$5.47M	0.00%	24,368shares	SOLE	24,368 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$5.47M	0.00%	279,641shares	SOLE	279,641 / 0 / 0
ASTRAZENECA PLCADR	046353108	$5.46M	0.00%	83,394shares	SOLE	83,394 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$5.46M	0.00%	20,127shares	SOLE	20,127 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$5.46M	0.00%	305,868shares	SOLE	305,868 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$5.46M	0.00%	147,100shares	SOLE	147,100 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$5.46M	0.00%	437,511shares	SOLE	437,511 / 0 / 0
PATTERSON COS INCCOM	703395103	$5.46M	0.00%	176,752shares	SOLE	176,752 / 0 / 0
MARKEL GROUP INCCOM	570535104	$5.45M	0.00%	3,159shares	SOLE	3,159 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$5.45M	0.00%	66,803shares	SOLE	66,803 / 0 / 0
DNOW INCCOM	67011P100	$5.44M	0.00%	418,475shares	SOLE	418,475 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$5.44M	0.00%	429,861shares	SOLE	429,861 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$5.44M	0.00%	549,059shares	SOLE	549,059 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$5.43M	0.00%	147,079shares	SOLE	147,079 / 0 / 0
SPDR SER TRFUND	78464A870	$5.43M	0.00%	60,307shares	SOLE	60,307 / 0 / 0
BAUSCH PLUS LOMB CORPCOM	071705107	$5.43M	0.00%	300,500shares	SOLE	300,500 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$5.42M	0.00%	291,747shares	SOLE	291,747 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$5.41M	0.00%	127,281shares	SOLE	127,281 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$5.41M	0.00%	530,121shares	SOLE	530,121 / 0 / 0
EVERGY INCCOM	30034W106	$5.41M	0.00%	87,879shares	SOLE	87,879 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$5.39M	0.00%	11,487shares	SOLE	11,487 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$5.39M	0.00%	81,184shares	SOLE	81,184 / 0 / 0
VALMONT INDS INCCOM	920253101	$5.39M	0.00%	17,569shares	SOLE	17,569 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$5.38M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
EPLUS INCCOM	294268107	$5.37M	0.00%	72,704shares	SOLE	72,704 / 0 / 0
BROADCOM INCCOM	11135F101	$5.36M	0.00%	23,130shares	DFND	0 / 0 / 23,130
NETGEAR INCCOM	64111Q104	$5.36M	0.00%	192,193shares	SOLE	192,193 / 0 / 0
HUNTSMAN CORPCOM	447011107	$5.35M	0.00%	296,887shares	SOLE	296,887 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$5.35M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$5.35M	0.00%	254,107shares	SOLE	254,107 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$5.35M	0.00%	87,605shares	SOLE	87,605 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$5.35M	0.00%	148,019shares	SOLE	148,019 / 0 / 0
HUB GROUP INCCOM	443320106	$5.34M	0.00%	119,955shares	SOLE	119,955 / 0 / 0
INTUITCOM	461202103	$5.34M	0.00%	8,499shares	SOLE	8,499 / 0 / 0
F5 INCCOM	315616102	$5.34M	0.00%	21,231shares	SOLE	21,231 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$5.34M	0.00%	133,500shares	SOLE	133,500 / 0 / 0
GERON CORPCOM	374163103	$5.34M	0.00%	1,507,188shares	SOLE	1,507,188 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$5.33M	0.00%	269,100shares	SOLE	269,100 / 0 / 0
SPROTT FDS TRFUND	85208P303	$5.33M	0.00%	132,274shares	SOLE	132,274 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$5.33M	0.00%	268,880shares	SOLE	268,880 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$5.33M	0.00%	5,371,000principal	SOLE	0 / 0 / 5,371,000
LEVI STRAUSS &amp CO NEWCOM	52736R102	$5.32M	0.00%	307,825shares	SOLE	307,825 / 0 / 0
RLI CORPCOM	749607107	$5.32M	0.00%	32,286shares	SOLE	32,286 / 0 / 0
NRG ENERGY INCBOND	629377CG5	$5.32M	0.00%	2,405,000principal	SOLE	0 / 0 / 2,405,000
AMERICAN EXPRESS COCOM	025816109	$5.32M	0.00%	17,922shares	SOLE	17,922 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$5.32M	0.00%	529,641shares	SOLE	529,641 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$5.32M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$5.31M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$5.31M	0.00%	375,103shares	SOLE	375,103 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$5.30M	0.00%	33,796shares	SOLE	33,796 / 0 / 0
ZOETIS INCOPT Put	98978V103	$5.29M	0.00%	32,500shares	SOLE	32,500 / 0 / 0
EASTMAN CHEM COCOM	277432100	$5.29M	0.00%	57,978shares	SOLE	57,978 / 0 / 0
GENUINE PARTS COCOM	372460105	$5.29M	0.00%	45,307shares	SOLE	45,307 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$5.29M	0.00%	260,944shares	SOLE	260,944 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$5.29M	0.00%	196,746shares	SOLE	196,746 / 0 / 0
BOEING COCOM	097023105	$5.29M	0.00%	29,869shares	DFND	0 / 0 / 29,869
RENASANT CORPCOM	75970E107	$5.29M	0.00%	147,843shares	SOLE	147,843 / 0 / 0
STANDEX INTL CORPCOM	854231107	$5.28M	0.00%	28,241shares	SOLE	28,241 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$5.28M	0.00%	28,224shares	SOLE	28,224 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$5.27M	0.00%	211,620shares	SOLE	211,620 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$5.27M	0.00%	100,800shares	SOLE	100,800 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$5.27M	0.00%	402,773shares	SOLE	402,773 / 0 / 0
AT&ampT INCOPT Call	00206R102	$5.26M	0.00%	230,900shares	SOLE	230,900 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$5.25M	0.00%	76,298shares	SOLE	76,298 / 0 / 0
AMCOR PLCCOM	G0250X107	$5.25M	0.00%	557,964shares	SOLE	557,964 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$5.25M	0.00%	28,326shares	SOLE	28,326 / 0 / 0
FORD MTR COBOND	345370CZ1	$5.25M	0.00%	5,420,000principal	SOLE	0 / 0 / 5,420,000
LUMENTUM HLDGS INCCOM	55024U109	$5.25M	0.00%	62,521shares	SOLE	62,521 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$5.25M	0.00%	523,740shares	SOLE	523,740 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$5.25M	0.00%	41,780shares	SOLE	41,780 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$5.24M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$5.24M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$5.23M	0.00%	56,664shares	SOLE	56,664 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.23M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$5.22M	0.00%	560,000shares	SOLE	560,000 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$5.22M	0.00%	574,766shares	SOLE	574,766 / 0 / 0
NETFLIX INCCOM	64110L106	$5.22M	0.00%	5,859shares	SOLE	5,859 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$5.22M	0.00%	153,218shares	SOLE	153,218 / 0 / 0
REVVITY INCCOM	714046109	$5.21M	0.00%	46,702shares	SOLE	46,702 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$5.21M	0.00%	980,800shares	SOLE	980,800 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$5.20M	0.00%	514,481shares	SOLE	514,481 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$5.20M	0.00%	174,185shares	SOLE	174,185 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Call	21874A106	$5.20M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$5.20M	0.00%	85,691shares	SOLE	85,691 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$5.20M	0.00%	18,236shares	SOLE	18,236 / 0 / 0
MKS INSTRS INCCOM	55306N104	$5.19M	0.00%	49,685shares	SOLE	49,685 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$5.18M	0.00%	91,886shares	SOLE	91,886 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$5.18M	0.00%	87,610shares	SOLE	87,610 / 0 / 0
BRUNSWICK CORPCOM	117043109	$5.18M	0.00%	80,092shares	SOLE	80,092 / 0 / 0
MSA SAFETY INCCOM	553498106	$5.17M	0.00%	31,192shares	SOLE	31,192 / 0 / 0
VERINT SYS INCCOM	92343X100	$5.17M	0.00%	188,339shares	SOLE	188,339 / 0 / 0
GENTEX CORPCOM	371901109	$5.16M	0.00%	179,659shares	SOLE	179,659 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$5.16M	0.00%	169,333shares	SOLE	169,333 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$5.16M	0.00%	289,748shares	SOLE	289,748 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$5.15M	0.00%	74,334shares	SOLE	74,334 / 0 / 0
ELI LILLY &amp COCOM	532457108	$5.15M	0.00%	6,670shares	DFND	0 / 0 / 6,670
LAS VEGAS SANDS CORPOPT Put	517834107	$5.14M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$5.13M	0.00%	24,605shares	SOLE	24,605 / 0 / 0
TRANSUNIONCOM	89400J107	$5.13M	0.00%	55,341shares	SOLE	55,341 / 0 / 0
QUALCOMM INCOPT Put	747525103	$5.13M	0.00%	33,400shares	SOLE	33,400 / 0 / 0
PG&ampE CORPCONV	69331C306	$5.13M	0.00%	102,992shares	SOLE	102,992 / 0 / 0
PROSHARES TRFUND	74347G234	$5.12M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ADT INC DELCOM	00090Q103	$5.12M	0.00%	740,796shares	SOLE	740,796 / 0 / 0
PATRICK INDS INCCOM	703343103	$5.12M	0.00%	61,594shares	SOLE	61,594 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$5.12M	0.00%	237,862shares	SOLE	237,862 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$5.11M	0.00%	198,756shares	SOLE	198,756 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$5.10M	0.00%	244,423shares	SOLE	244,423 / 0 / 0
MAPLEBEAR INCCOM	565394103	$5.10M	0.00%	123,136shares	SOLE	123,136 / 0 / 0
STONECO LTDCOM	G85158106	$5.10M	0.00%	639,543shares	SOLE	639,543 / 0 / 0
CENTERPOINT ENERGY INCOPT Call	15189T107	$5.09M	0.00%	160,400shares	SOLE	160,400 / 0 / 0
DIODES INCCOM	254543101	$5.08M	0.00%	82,419shares	SOLE	82,419 / 0 / 0
AUTOLIV INCCOM	052800109	$5.08M	0.00%	54,183shares	SOLE	54,183 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$5.08M	0.00%	72,721shares	SOLE	72,721 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.08M	0.00%	23,109shares	DFND	0 / 0 / 23,109
ALBEMARLE CORPOPT Put	012653101	$5.08M	0.00%	59,000shares	SOLE	59,000 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$5.08M	0.00%	36,400shares	SOLE	36,400 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$5.08M	0.00%	289,798shares	SOLE	289,798 / 0 / 0
EPR PPTYSTRUS	26884U109	$5.07M	0.00%	114,587shares	SOLE	114,587 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$5.06M	0.00%	66,766shares	SOLE	66,766 / 0 / 0
BANNER CORPCOM	06652V208	$5.06M	0.00%	75,765shares	SOLE	75,765 / 0 / 0
FISERV INCCOM	337738108	$5.06M	0.00%	24,619shares	SOLE	24,619 / 0 / 0
PARK NATL CORPCOM	700658107	$5.05M	0.00%	29,483shares	SOLE	29,483 / 0 / 0
CARLYLE GROUP INCOPT Put	14316J108	$5.05M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$5.05M	0.00%	64,671shares	SOLE	64,671 / 0 / 0
NIKE INCCOM	654106103	$5.05M	0.00%	66,715shares	DFND	0 / 0 / 66,715
APELLIS PHARMACEUTICALS INCCOM	03753U106	$5.05M	0.00%	158,153shares	SOLE	158,153 / 0 / 0
AVISTA CORPCOM	05379B107	$5.05M	0.00%	137,767shares	SOLE	137,767 / 0 / 0
UGI CORP NEWCOM	902681105	$5.04M	0.00%	178,342shares	SOLE	178,342 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$5.03M	0.00%	252,400shares	SOLE	252,400 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$5.03M	0.00%	120,467shares	SOLE	120,467 / 0 / 0
INNOSPEC INCCOM	45768S105	$5.03M	0.00%	45,660shares	SOLE	45,660 / 0 / 0
DOLLAR TREE INCCOM	256746108	$5.02M	0.00%	66,966shares	SOLE	66,966 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$5.02M	0.00%	46,813shares	SOLE	46,813 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.01M	0.00%	36,709shares	DFND	0 / 0 / 36,709
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.01M	0.00%	38,931shares	SOLE	38,931 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$5.01M	0.00%	502,680shares	SOLE	502,680 / 0 / 0
89BIO INCCOM	282559103	$5.00M	0.00%	639,974shares	SOLE	639,974 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R709	$5.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FB FINL CORPCOM	30257X104	$4.99M	0.00%	96,818shares	SOLE	96,818 / 0 / 0
KEMPER CORPCOM	488401100	$4.99M	0.00%	75,036shares	SOLE	75,036 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$4.98M	0.00%	14,163shares	SOLE	14,163 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$4.98M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
THE ODP CORPCOM	88337F105	$4.97M	0.00%	218,752shares	SOLE	218,752 / 0 / 0
YELP INCCOM	985817105	$4.97M	0.00%	128,505shares	SOLE	128,505 / 0 / 0
SONOCO PRODS COCOM	835495102	$4.97M	0.00%	101,684shares	SOLE	101,684 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$4.96M	0.00%	235,209shares	SOLE	235,209 / 0 / 0
HAWKINS INCCOM	420261109	$4.96M	0.00%	40,446shares	SOLE	40,446 / 0 / 0
COGNEX CORPCOM	192422103	$4.96M	0.00%	138,295shares	SOLE	138,295 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$4.96M	0.00%	28,300shares	SOLE	28,300 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$4.96M	0.00%	28,300shares	SOLE	28,300 / 0 / 0
HECLA MNG COCOM	422704106	$4.96M	0.00%	1,009,957shares	SOLE	1,009,957 / 0 / 0
INARI MED INCCOM	45332Y109	$4.96M	0.00%	97,065shares	SOLE	97,065 / 0 / 0
IMMUNOVANT INCOPT Call	45258J102	$4.95M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES INCFUND	464286822	$4.94M	0.00%	105,506shares	SOLE	105,506 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$4.93M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$4.93M	0.00%	44,084shares	SOLE	44,084 / 0 / 0
AIRBNB INCOPT Put	009066101	$4.93M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
BRAZE INCCOM	10576N102	$4.92M	0.00%	117,498shares	SOLE	117,498 / 0 / 0
GEN DIGITAL INCCOM	668771108	$4.91M	0.00%	179,285shares	SOLE	179,285 / 0 / 0
HNI CORPCOM	404251100	$4.91M	0.00%	97,460shares	SOLE	97,460 / 0 / 0
ISHARES TRFUND	464288752	$4.90M	0.00%	47,436shares	SOLE	47,436 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$4.90M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$4.90M	0.00%	195,756shares	SOLE	195,756 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.89M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$4.89M	0.00%	126,733shares	SOLE	126,733 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$4.89M	0.00%	47,878shares	SOLE	47,878 / 0 / 0
WESTERN UN COCOM	959802109	$4.89M	0.00%	461,066shares	SOLE	461,066 / 0 / 0
FS KKR CAP CORPCOM	302635206	$4.88M	0.00%	224,900shares	SOLE	224,900 / 0 / 0
CITIGROUP INCCOM	172967424	$4.88M	0.00%	69,402shares	DFND	0 / 0 / 69,402
SYLVAMO CORPCOM	871332102	$4.88M	0.00%	61,760shares	SOLE	61,760 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$4.88M	0.00%	14,888shares	SOLE	14,888 / 0 / 0
ARCHER AVIATION INCOPT Call	03945R102	$4.88M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$4.87M	0.00%	176,972shares	SOLE	176,972 / 0 / 0
COMSTOCK RES INCOPT Call	205768302	$4.87M	0.00%	267,200shares	SOLE	267,200 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$4.87M	0.00%	16,400shares	SOLE	16,400 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$4.87M	0.00%	345,772shares	SOLE	345,772 / 0 / 0
POST HLDGS INCBOND	737446AT1	$4.86M	0.00%	4,135,000principal	SOLE	0 / 0 / 4,135,000
HANOVER INS GROUP INCCOM	410867105	$4.86M	0.00%	31,409shares	SOLE	31,409 / 0 / 0
BRUKER CORPCOM	116794108	$4.86M	0.00%	82,855shares	SOLE	82,855 / 0 / 0
CARMAX INCCOM	143130102	$4.86M	0.00%	59,383shares	SOLE	59,383 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$4.85M	0.00%	360,982shares	SOLE	360,982 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$4.85M	0.00%	121,469shares	SOLE	121,469 / 0 / 0
FRONTLINE PLCCOM	M46528101	$4.84M	0.00%	341,039shares	SOLE	341,039 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$4.84M	0.00%	130,100shares	SOLE	130,100 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$4.84M	0.00%	89,230shares	SOLE	89,230 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$4.83M	0.00%	614,338shares	SOLE	614,338 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$4.83M	0.00%	202,517shares	SOLE	202,517 / 0 / 0
ISHARES TRFUND	46435G334	$4.82M	0.00%	142,302shares	SOLE	142,302 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$4.82M	0.00%	31,101shares	SOLE	31,101 / 0 / 0
LAZARD INCCOM	52110M109	$4.82M	0.00%	93,592shares	SOLE	93,592 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$4.81M	0.00%	137,953shares	SOLE	137,953 / 0 / 0
STONEX GROUP INCCOM	861896108	$4.81M	0.00%	49,094shares	SOLE	49,094 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.81M	0.00%	718,830shares	SOLE	718,830 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$4.80M	0.00%	66,645shares	SOLE	66,645 / 0 / 0
ISHARES INCFUND	464286749	$4.79M	0.00%	104,248shares	SOLE	104,248 / 0 / 0
AIR LEASE CORPCOM	00912X302	$4.79M	0.00%	99,264shares	SOLE	99,264 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$4.78M	0.00%	152,499shares	SOLE	152,499 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$4.78M	0.00%	147,954shares	SOLE	147,954 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$4.78M	0.00%	359,365shares	SOLE	359,365 / 0 / 0
CVS HEALTH CORPCOM	126650100	$4.77M	0.00%	106,293shares	DFND	0 / 0 / 106,293
ADOBE INCCOM	00724F101	$4.77M	0.00%	10,722shares	DFND	0 / 0 / 10,722
RIO TINTO PLCADR	767204100	$4.76M	0.00%	81,000shares	DFND	0 / 0 / 81,000
GLOBE LIFE INCCOM	37959E102	$4.76M	0.00%	42,695shares	SOLE	42,695 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$4.76M	0.00%	64,351shares	SOLE	64,351 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$4.75M	0.00%	98,980shares	SOLE	98,980 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$4.74M	0.00%	39,078shares	SOLE	39,078 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$4.72M	0.00%	179,439shares	SOLE	179,439 / 0 / 0
AVNET INCCOM	053807103	$4.72M	0.00%	90,244shares	SOLE	90,244 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.72M	0.00%	53,190shares	SOLE	53,190 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$4.70M	0.00%	249,209shares	SOLE	249,209 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$4.70M	0.00%	231,508shares	SOLE	231,508 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$4.69M	0.00%	40,435shares	SOLE	40,435 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$4.69M	0.00%	25,393shares	SOLE	25,393 / 0 / 0
FOX CORPCOM	35137L105	$4.68M	0.00%	96,386shares	SOLE	96,386 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$4.68M	0.00%	172,564shares	SOLE	172,564 / 0 / 0
POWERFLEET INCCOM	73931J109	$4.68M	0.00%	702,588shares	SOLE	702,588 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$4.68M	0.00%	195,519shares	SOLE	195,519 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$4.67M	0.00%	251,596shares	SOLE	251,596 / 0 / 0
PURE STORAGE INCCOM	74624M102	$4.67M	0.00%	76,038shares	SOLE	76,038 / 0 / 0
BARNES GROUP INCCOM	067806109	$4.67M	0.00%	98,740shares	SOLE	98,740 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$4.66M	0.00%	24,969shares	SOLE	24,969 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$4.66M	0.00%	137,322shares	SOLE	137,322 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$4.66M	0.00%	31,311shares	SOLE	31,311 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$4.66M	0.00%	145,000shares	SOLE	145,000 / 0 / 0
KEURIG DR PEPPER INCOPT Put	49271V100	$4.66M	0.00%	145,000shares	SOLE	145,000 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$4.65M	0.00%	477,317shares	SOLE	477,317 / 0 / 0
PFIZER INCOPT Put	717081103	$4.64M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$4.64M	0.00%	119,682shares	SOLE	119,682 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$4.64M	0.00%	65,252shares	SOLE	65,252 / 0 / 0
MATTEL INCCOM	577081102	$4.64M	0.00%	261,527shares	SOLE	261,527 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$4.64M	0.00%	26,280shares	SOLE	26,280 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.63M	0.00%	172,877shares	SOLE	172,877 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$4.61M	0.00%	220,244shares	SOLE	220,244 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$4.61M	0.00%	51,600shares	SOLE	51,600 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$4.61M	0.00%	64,508shares	SOLE	64,508 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$4.61M	0.00%	15,890shares	DFND	0 / 0 / 15,890
LAUREATE EDUCATION INCCOM	518613203	$4.60M	0.00%	251,542shares	SOLE	251,542 / 0 / 0
ETSY INCBOND	29786AAJ5	$4.59M	0.00%	4,759,000principal	SOLE	0 / 0 / 4,759,000
WARBY PARKER INCCOM	93403J106	$4.58M	0.00%	188,964shares	SOLE	188,964 / 0 / 0
COOPER COS INCCOM	216648501	$4.57M	0.00%	49,744shares	DFND	0 / 0 / 49,744
HARLEY DAVIDSON INCCOM	412822108	$4.57M	0.00%	151,774shares	SOLE	151,774 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$4.57M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$4.57M	0.00%	97,900shares	SOLE	97,900 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$4.56M	0.00%	138,180shares	SOLE	138,180 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$4.56M	0.00%	251,903shares	SOLE	251,903 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.56M	0.00%	28,028shares	DFND	0 / 0 / 28,028
GUIDEWIRE SOFTWARE INCOPT Call	40171V100	$4.55M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
MODERNA INCCOM	60770K107	$4.55M	0.00%	109,406shares	SOLE	109,406 / 0 / 0
IDACORP INCCOM	451107106	$4.54M	0.00%	41,584shares	SOLE	41,584 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$4.54M	0.00%	323,377shares	SOLE	323,377 / 0 / 0
LITTELFUSE INCCOM	537008104	$4.54M	0.00%	19,273shares	SOLE	19,273 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$4.53M	0.00%	557,600shares	SOLE	557,600 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$4.53M	0.00%	39,531shares	SOLE	39,531 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$4.53M	0.00%	134,385shares	SOLE	134,385 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$4.53M	0.00%	95,501shares	SOLE	95,501 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$4.53M	0.00%	192,239shares	SOLE	192,239 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$4.53M	0.00%	26,463shares	SOLE	26,463 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.53M	0.00%	113,202shares	SOLE	113,202 / 0 / 0
NBT BANCORP INCCOM	628778102	$4.52M	0.00%	94,673shares	SOLE	94,673 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.52M	0.00%	117,917shares	DFND	0 / 0 / 117,917
VANECK ETF TRUSTFUND	92189F106	$4.51M	0.00%	133,091shares	SOLE	133,091 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$4.51M	0.00%	26,445shares	SOLE	26,445 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$4.51M	0.00%	204,686shares	SOLE	204,686 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$4.51M	0.00%	147,146shares	SOLE	147,146 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$4.51M	0.00%	20,500shares	SOLE	20,500 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$4.51M	0.00%	259,711shares	SOLE	259,711 / 0 / 0
DIAMONDBACK ENERGY INCOPT Put	25278X109	$4.50M	0.00%	27,500shares	SOLE	27,500 / 0 / 0
BXP INCTRUS	101121101	$4.50M	0.00%	60,569shares	SOLE	60,569 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$4.50M	0.00%	103,558shares	SOLE	103,558 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$4.50M	0.00%	27,500shares	SOLE	27,500 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$4.50M	0.00%	324,946shares	SOLE	324,946 / 0 / 0
SPDR SER TRFUND	78464A888	$4.50M	0.00%	43,073shares	SOLE	43,073 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$4.50M	0.00%	49,533shares	SOLE	49,533 / 0 / 0
ISHARES TROPT Put	464287556	$4.50M	0.00%	34,000shares	SOLE	34,000 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$4.50M	0.00%	109,426shares	SOLE	109,426 / 0 / 0
TRUSTMARK CORPCOM	898402102	$4.49M	0.00%	126,911shares	SOLE	126,911 / 0 / 0
KRAFT HEINZ COCOM	500754106	$4.48M	0.00%	145,812shares	SOLE	145,812 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$4.47M	0.00%	61,572shares	SOLE	61,572 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$4.47M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CNH INDL N VCOM	N20944109	$4.47M	0.00%	394,626shares	SOLE	394,626 / 0 / 0
ENTEGRIS INCCOM	29362U104	$4.47M	0.00%	45,115shares	SOLE	45,115 / 0 / 0
DOCUSIGN INCCOM	256163106	$4.46M	0.00%	49,603shares	SOLE	49,603 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$4.46M	0.00%	79,388shares	SOLE	79,388 / 0 / 0
APPFOLIO INCCOM	03783C100	$4.45M	0.00%	18,041shares	SOLE	18,041 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$4.45M	0.00%	49,783shares	SOLE	49,783 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$4.44M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$4.44M	0.00%	122,849shares	SOLE	122,849 / 0 / 0
ALLEGION PLCCOM	G0176J109	$4.44M	0.00%	33,975shares	SOLE	33,975 / 0 / 0
EPAM SYS INCCOM	29414B104	$4.44M	0.00%	18,987shares	SOLE	18,987 / 0 / 0
ALBANY INTL CORPCOM	012348108	$4.44M	0.00%	55,483shares	SOLE	55,483 / 0 / 0
TRANE TECHNOLOGIES PLCOPT Call	G8994E103	$4.43M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$4.43M	0.00%	118,893shares	SOLE	118,893 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$4.43M	0.00%	159,672shares	SOLE	159,672 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.43M	0.00%	11,388shares	SOLE	11,388 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$4.43M	0.00%	214,757shares	SOLE	214,757 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$4.42M	0.00%	597,803shares	SOLE	597,803 / 0 / 0
RELIANCE INCCOM	759509102	$4.41M	0.00%	16,393shares	SOLE	16,393 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$4.41M	0.00%	157,268shares	SOLE	157,268 / 0 / 0
KELLANOVACOM	487836108	$4.40M	0.00%	54,382shares	SOLE	54,382 / 0 / 0
COCA COLA COOPT Call	191216100	$4.40M	0.00%	70,700shares	SOLE	70,700 / 0 / 0
SEAGATE HDD CAYMANBOND	81180WBL4	$4.40M	0.00%	3,666,000principal	SOLE	0 / 0 / 3,666,000
ECHOSTAR CORPOPT Call	278768106	$4.39M	0.00%	191,800shares	SOLE	191,800 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$4.39M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$4.38M	0.00%	37,313shares	SOLE	37,313 / 0 / 0
BUMBLE INCCOM	12047B105	$4.38M	0.00%	538,461shares	SOLE	538,461 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$4.38M	0.00%	28,210shares	SOLE	28,210 / 0 / 0
AZZ INCCOM	002474104	$4.38M	0.00%	53,402shares	SOLE	53,402 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$4.37M	0.00%	23,300shares	SOLE	23,300 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.37M	0.00%	120,214shares	SOLE	120,214 / 0 / 0
LEMONADE INCCOM	52567D107	$4.36M	0.00%	118,957shares	SOLE	118,957 / 0 / 0
WATSCO INCCOM	942622200	$4.36M	0.00%	9,195shares	SOLE	9,195 / 0 / 0
WOLFSPEED INCCOM	977852102	$4.36M	0.00%	654,117shares	SOLE	654,117 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$4.35M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$4.35M	0.00%	161,846shares	SOLE	161,846 / 0 / 0
TWILIO INCCOM	90138F102	$4.35M	0.00%	40,232shares	SOLE	40,232 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$4.34M	0.00%	83,465shares	SOLE	83,465 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$4.34M	0.00%	358,642shares	SOLE	358,642 / 0 / 0
ROLLINS INCCOM	775711104	$4.34M	0.00%	93,559shares	SOLE	93,559 / 0 / 0
POWELL INDS INCCOM	739128106	$4.33M	0.00%	19,553shares	SOLE	19,553 / 0 / 0
CENTERSPACETRUS	15202L107	$4.33M	0.00%	65,409shares	SOLE	65,409 / 0 / 0
BAIDU INCADR	056752108	$4.32M	0.00%	51,285shares	DFND	0 / 0 / 51,285
FTAI AVIATION LTDOPT Call	G3730V105	$4.32M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$4.32M	0.00%	72,900shares	SOLE	72,900 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$4.31M	0.00%	530,736shares	SOLE	530,736 / 0 / 0
NORDSON CORPCOM	655663102	$4.31M	0.00%	20,589shares	SOLE	20,589 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$4.31M	0.00%	112,245shares	SOLE	112,245 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$4.30M	0.00%	220,240shares	SOLE	220,240 / 0 / 0
CELESTICA INCCOM	15101Q207	$4.29M	0.00%	46,511shares	SOLE	46,511 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$4.29M	0.00%	139,663shares	SOLE	139,663 / 0 / 0
OFG BANCORPCOM	67103X102	$4.29M	0.00%	101,380shares	SOLE	101,380 / 0 / 0
HDFC BANK LTDADR	40415F101	$4.29M	0.00%	67,178shares	SOLE	47,938 / 19,240 / 0
SUNRUN INCCOM	86771W105	$4.29M	0.00%	463,684shares	SOLE	463,684 / 0 / 0
ZSCALER INCCOM	98980G102	$4.29M	0.00%	23,761shares	SOLE	23,761 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$4.28M	0.00%	39,972shares	SOLE	39,972 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$4.28M	0.00%	160,634shares	SOLE	160,634 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$4.28M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$4.28M	0.00%	41,417shares	SOLE	41,417 / 0 / 0
PRICESMART INCCOM	741511109	$4.28M	0.00%	46,393shares	SOLE	46,393 / 0 / 0
MONGODB INCCOM	60937P106	$4.28M	0.00%	18,366shares	SOLE	18,366 / 0 / 0
PINTEREST INCCOM	72352L106	$4.27M	0.00%	147,349shares	SOLE	147,349 / 0 / 0
UPWORK INCCOM	91688F104	$4.27M	0.00%	261,230shares	SOLE	261,230 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$4.27M	0.00%	273,621shares	SOLE	273,621 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$4.27M	0.00%	292,319shares	SOLE	292,319 / 0 / 0
SURMODICS INCCOM	868873100	$4.27M	0.00%	107,801shares	SOLE	107,801 / 0 / 0
ANDERSONS INCCOM	034164103	$4.27M	0.00%	105,309shares	SOLE	105,309 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$4.27M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PARSONS CORP DELCOM	70202L102	$4.26M	0.00%	46,216shares	SOLE	46,216 / 0 / 0
HASHICORP INCCOM	418100103	$4.26M	0.00%	124,570shares	SOLE	124,570 / 0 / 0
AVANTOR INCCOM	05352A100	$4.26M	0.00%	202,294shares	SOLE	202,294 / 0 / 0
LADDER CAP CORPTRUS	505743104	$4.25M	0.00%	380,127shares	SOLE	380,127 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$4.25M	0.00%	629,050shares	SOLE	629,050 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$4.25M	0.00%	57,775shares	SOLE	57,775 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$4.25M	0.00%	113,496shares	SOLE	113,496 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$4.25M	0.00%	93,573shares	SOLE	93,573 / 0 / 0
POOL CORPCOM	73278L105	$4.25M	0.00%	12,459shares	SOLE	12,459 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$4.24M	0.00%	46,578shares	SOLE	46,578 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$4.24M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$4.23M	0.00%	212,652shares	SOLE	212,652 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$4.23M	0.00%	54,425shares	SOLE	54,425 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$4.22M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
MARQETA INCCOM	57142B104	$4.22M	0.00%	1,113,475shares	SOLE	1,113,475 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$4.22M	0.00%	77,652shares	SOLE	77,652 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$4.22M	0.00%	17,587shares	DFND	0 / 0 / 17,587
ORACLE CORPOPT Call	68389X105	$4.22M	0.00%	25,300shares	SOLE	25,300 / 0 / 0
ARCBEST CORPCOM	03937C105	$4.21M	0.00%	45,078shares	SOLE	45,078 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$4.20M	0.00%	90,909shares	SOLE	90,909 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$4.20M	0.00%	185,014shares	SOLE	185,014 / 0 / 0
GREIF INCCOM	397624107	$4.19M	0.00%	68,614shares	SOLE	68,614 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$4.19M	0.00%	69,109shares	SOLE	69,109 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$4.19M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
HEICO CORP NEWCOM	422806208	$4.19M	0.00%	22,528shares	SOLE	22,528 / 0 / 0
COUPANG INCCOM	22266T109	$4.19M	0.00%	190,729shares	SOLE	190,729 / 0 / 0
CORECIVIC INCCOM	21871N101	$4.19M	0.00%	192,799shares	SOLE	192,799 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.19M	0.00%	109,234shares	SOLE	109,234 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$4.19M	0.00%	122,907shares	SOLE	122,907 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$4.18M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$4.18M	0.00%	98,948shares	SOLE	98,948 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.17M	0.00%	11,302shares	SOLE	11,302 / 0 / 0
DYNATRACE INCCOM	268150109	$4.16M	0.00%	76,623shares	SOLE	76,623 / 0 / 0
TRUIST FINL CORPOPT Put	89832Q109	$4.16M	0.00%	96,000shares	SOLE	96,000 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$4.16M	0.00%	187,633shares	SOLE	187,633 / 0 / 0
BANCO BRADESCO S AADR	059460303	$4.16M	0.00%	2,178,000shares	SOLE	2,178,000 / 0 / 0
ALTICE USA INCCOM	02156K103	$4.16M	0.00%	1,724,792shares	SOLE	1,724,792 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$4.14M	0.00%	88,095shares	SOLE	88,095 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$4.13M	0.00%	74,664shares	SOLE	74,664 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$4.13M	0.00%	45,942shares	SOLE	45,942 / 0 / 0
TPG INCCOM	872657101	$4.13M	0.00%	65,780shares	SOLE	65,780 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$4.13M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$4.12M	0.00%	533,995shares	SOLE	533,995 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$4.12M	0.00%	41,367shares	DFND	0 / 0 / 41,367
TETRA TECH INC NEWBOND	88162GAB9	$4.11M	0.00%	3,496,000principal	SOLE	0 / 0 / 3,496,000
EASTMAN CHEM COCOM	277432100	$4.11M	0.00%	44,997shares	SOLE	44,997 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$4.11M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
EVERTEC INCCOM	30040P103	$4.10M	0.00%	118,831shares	SOLE	118,831 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$4.10M	0.00%	176,430shares	SOLE	176,430 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$4.10M	0.00%	43,968shares	SOLE	43,968 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$4.10M	0.00%	54,660shares	DFND	0 / 0 / 54,660
OLIN CORPCOM	680665205	$4.10M	0.00%	121,200shares	SOLE	121,200 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$4.10M	0.00%	57,190shares	SOLE	57,190 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$4.09M	0.00%	135,879shares	SOLE	135,879 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$4.09M	0.00%	123,773shares	SOLE	123,773 / 0 / 0
NUCOR CORPOPT Put	670346105	$4.08M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$4.07M	0.00%	3,411,000principal	SOLE	0 / 0 / 3,411,000
VERIS RESIDENTIAL INCTRUS	554489104	$4.07M	0.00%	244,653shares	SOLE	244,653 / 0 / 0
NORTHERN OIL &amp GAS INCBOND	665531AJ8	$4.06M	0.00%	3,465,000principal	SOLE	0 / 0 / 3,465,000
SMUCKER J M COCOM	832696405	$4.06M	0.00%	36,863shares	SOLE	36,863 / 0 / 0
DOVER CORPOPT Put	260003108	$4.05M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$4.05M	0.00%	14,996shares	SOLE	14,996 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$4.05M	0.00%	45,300shares	SOLE	45,300 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$4.05M	0.00%	4,931,000principal	SOLE	0 / 0 / 4,931,000
UNITY SOFTWARE INCOPT Put	91332U101	$4.04M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$4.04M	0.00%	71,500shares	SOLE	71,500 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$4.04M	0.00%	138,259shares	SOLE	138,259 / 0 / 0
VIPSHOP HLDGS LTDOPT Put	92763W103	$4.04M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$4.04M	0.00%	173,920shares	SOLE	173,920 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$4.04M	0.00%	16,834shares	SOLE	16,834 / 0 / 0
WP CAREY INCTRUS	92936U109	$4.03M	0.00%	74,062shares	SOLE	74,062 / 0 / 0
AZENTA INCCOM	114340102	$4.03M	0.00%	80,635shares	SOLE	80,635 / 0 / 0
COMPASS INCCOM	20464U100	$4.03M	0.00%	688,956shares	SOLE	688,956 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$4.03M	0.00%	260,000shares	SOLE	260,000 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$4.03M	0.00%	100,101shares	SOLE	100,101 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$4.03M	0.00%	52,349shares	SOLE	52,349 / 0 / 0
INVESCO LTDCOM	G491BT108	$4.02M	0.00%	230,215shares	SOLE	230,215 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$4.02M	0.00%	7,710shares	DFND	0 / 0 / 7,710
PHINIA INCCOM	71880K101	$4.02M	0.00%	83,520shares	SOLE	83,520 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$4.01M	0.00%	131,700shares	SOLE	131,700 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$4.01M	0.00%	70,002shares	SOLE	70,002 / 0 / 0
ADVANCED ENERGY INDSBOND	007973AE0	$4.01M	0.00%	3,682,000principal	SOLE	0 / 0 / 3,682,000
INTEL CORPOPT Call	458140100	$4.01M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$4.01M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.01M	0.00%	58,339shares	SOLE	58,339 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$4.00M	0.00%	67,913shares	SOLE	67,913 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
AGIOS PHARMACEUTICALS INCCOM	00847X104	$4.00M	0.00%	121,690shares	SOLE	121,690 / 0 / 0
CABLE ONE INCCOM	12685J105	$4.00M	0.00%	11,037shares	SOLE	11,037 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$3.99M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.98M	0.00%	133,146shares	SOLE	133,146 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$3.98M	0.00%	397,301shares	SOLE	397,301 / 0 / 0
ISHARES TRFUND	464287804	$3.98M	0.00%	34,538shares	SOLE	34,538 / 0 / 0
DAYFORCE INCCOM	15677J108	$3.98M	0.00%	54,784shares	SOLE	54,784 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$3.98M	0.00%	106,889shares	SOLE	106,889 / 0 / 0
KROGER COOPT Call	501044101	$3.98M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
KROGER COOPT Put	501044101	$3.98M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$3.97M	0.00%	19,392shares	SOLE	19,392 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$3.96M	0.00%	28,801shares	SOLE	28,801 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$3.96M	0.00%	200,340shares	SOLE	200,340 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$3.96M	0.00%	19,783shares	SOLE	19,783 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.95M	0.00%	100,414shares	SOLE	100,414 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$3.94M	0.00%	309,421shares	SOLE	309,421 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$3.94M	0.00%	239,038shares	SOLE	239,038 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$3.94M	0.00%	282,603shares	SOLE	282,603 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$3.94M	0.00%	62,814shares	SOLE	62,814 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$3.94M	0.00%	31,686shares	SOLE	31,686 / 0 / 0
S&ampP GLOBAL INCOPT Put	78409V104	$3.93M	0.00%	7,900shares	SOLE	7,900 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$3.93M	0.00%	200,104shares	SOLE	200,104 / 0 / 0
DISNEY WALT COCOM	254687106	$3.93M	0.00%	35,278shares	SOLE	35,278 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$3.92M	0.00%	29,768shares	SOLE	29,768 / 0 / 0
BANDWIDTH INCCOM	05988J103	$3.92M	0.00%	230,264shares	SOLE	230,264 / 0 / 0
DATADOG INCCOM	23804L103	$3.92M	0.00%	27,425shares	SOLE	27,425 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$3.92M	0.00%	80,434shares	SOLE	80,434 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$3.92M	0.00%	58,600shares	SOLE	58,600 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$3.92M	0.00%	387,756shares	SOLE	387,756 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$3.92M	0.00%	107,710shares	SOLE	107,710 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$3.92M	0.00%	68,137shares	SOLE	68,137 / 0 / 0
HASBRO INCOPT Put	418056107	$3.91M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$3.90M	0.00%	704,371shares	SOLE	704,371 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.90M	0.00%	7,713shares	DFND	0 / 0 / 7,713
LAUDER ESTEE COS INCOPT Put	518439104	$3.90M	0.00%	52,000shares	SOLE	52,000 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$3.89M	0.00%	570,835shares	SOLE	570,835 / 0 / 0
ZUORA INCCOM	98983V106	$3.89M	0.00%	392,092shares	SOLE	392,092 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$3.89M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$3.89M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$3.89M	0.00%	43,856shares	SOLE	43,856 / 0 / 0
PEPSICO INCOPT Put	713448108	$3.88M	0.00%	25,500shares	SOLE	25,500 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$3.87M	0.00%	27,513shares	SOLE	27,513 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$3.87M	0.00%	94,119shares	SOLE	94,119 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$3.86M	0.00%	15,550shares	SOLE	15,550 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$3.86M	0.00%	9,395shares	SOLE	9,395 / 0 / 0
VALE S AADR	91912E105	$3.85M	0.00%	434,010shares	DFND	0 / 0 / 434,010
BUCKLE INCCOM	118440106	$3.84M	0.00%	75,666shares	SOLE	75,666 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$3.84M	0.00%	89,157shares	SOLE	89,157 / 0 / 0
MORGAN STANLEYCOM	617446448	$3.84M	0.00%	30,532shares	SOLE	30,532 / 0 / 0
LI AUTO INCOPT Call	50202M102	$3.84M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
KENNAMETAL INCCOM	489170100	$3.83M	0.00%	159,691shares	SOLE	159,691 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.83M	0.00%	102,227shares	SOLE	102,227 / 0 / 0
MAGNITE INCCOM	55955D100	$3.83M	0.00%	240,375shares	SOLE	240,375 / 0 / 0
SMITH A O CORPCOM	831865209	$3.83M	0.00%	56,071shares	SOLE	56,071 / 0 / 0
FEDEX CORPCOM	31428X106	$3.82M	0.00%	13,575shares	SOLE	13,575 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$3.82M	0.00%	16,219shares	SOLE	16,219 / 0 / 0
VIPER ENERGY INCCOM	927959106	$3.82M	0.00%	77,810shares	SOLE	77,810 / 0 / 0
PROSHARES TRFUND	74347B565	$3.82M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$3.82M	0.00%	37,121shares	SOLE	37,121 / 0 / 0
NUTANIX INCCOM	67059N108	$3.82M	0.00%	62,376shares	SOLE	62,376 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$3.81M	0.00%	116,182shares	SOLE	116,182 / 0 / 0
ROGERS CORPCOM	775133101	$3.81M	0.00%	37,515shares	SOLE	37,515 / 0 / 0
DELUXE CORPCOM	248019101	$3.81M	0.00%	168,640shares	SOLE	168,640 / 0 / 0
AVEPOINT INCCOM	053604104	$3.80M	0.00%	230,341shares	SOLE	230,341 / 0 / 0
OKTA INCCOM	679295105	$3.80M	0.00%	48,232shares	SOLE	48,232 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.80M	0.00%	127,147shares	SOLE	127,147 / 0 / 0
TOTALENERGIES SEADR	89151E109	$3.79M	0.00%	69,605shares	SOLE	69,605 / 0 / 0
ZSCALER INCCOM	98980G102	$3.79M	0.00%	21,018shares	SOLE	21,018 / 0 / 0
ALAMO GROUP INCCOM	011311107	$3.79M	0.00%	20,395shares	SOLE	20,395 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$3.79M	0.00%	85,500shares	SOLE	85,500 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.78M	0.00%	7,246shares	SOLE	7,246 / 0 / 0
ALCOA CORPOPT Put	013872106	$3.78M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$3.78M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
INTEL CORPOPT Call	458140100	$3.77M	0.00%	188,300shares	SOLE	188,300 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$3.77M	0.00%	272,607shares	SOLE	272,607 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$3.77M	0.00%	59,263shares	SOLE	59,263 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$3.77M	0.00%	52,605shares	SOLE	52,605 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$3.76M	0.00%	133,910shares	SOLE	133,910 / 0 / 0
GREENBRIER COS INCCOM	393657101	$3.75M	0.00%	61,559shares	SOLE	61,559 / 0 / 0
OPENLANE INCCOM	48238T109	$3.75M	0.00%	189,026shares	SOLE	189,026 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$3.75M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$3.75M	0.00%	620,052shares	SOLE	620,052 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$3.74M	0.00%	28,601shares	SOLE	28,601 / 0 / 0
GITLAB INCCOM	37637K108	$3.74M	0.00%	66,421shares	SOLE	66,421 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$3.74M	0.00%	85,596shares	SOLE	85,596 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$3.74M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$3.74M	0.00%	958,068shares	SOLE	958,068 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$3.73M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.73M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$3.73M	0.00%	18,916shares	SOLE	18,916 / 0 / 0
MONGODB INCOPT Put	60937P106	$3.73M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$3.73M	0.00%	74,954shares	SOLE	74,954 / 0 / 0
LKQ CORPCOM	501889208	$3.72M	0.00%	101,328shares	SOLE	101,328 / 0 / 0
MATERION CORPCOM	576690101	$3.72M	0.00%	37,631shares	SOLE	37,631 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$3.71M	0.00%	290,384shares	SOLE	290,384 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3.71M	0.00%	91,663shares	SOLE	91,663 / 0 / 0
SSR MINING INCOM	784730103	$3.71M	0.00%	532,341shares	SOLE	532,341 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$3.70M	0.00%	16,180shares	SOLE	16,180 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$3.70M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$3.70M	0.00%	218,513shares	SOLE	218,513 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$3.70M	0.00%	110,119shares	SOLE	110,119 / 0 / 0
PEPSICO INCOPT Call	713448108	$3.69M	0.00%	24,300shares	SOLE	24,300 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.69M	0.00%	43,565shares	SOLE	43,565 / 0 / 0
GARRETT MOTION INCCOM	366505105	$3.69M	0.00%	408,960shares	SOLE	408,960 / 0 / 0
ANGLOGOLD ASHANTI PLCOPT Put	G0378L100	$3.69M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.69M	0.00%	156,570shares	SOLE	156,570 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$3.69M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$3.68M	0.00%	178,081shares	SOLE	178,081 / 0 / 0
ENLINK MIDSTREAM LLCOPT Put	29336T100	$3.68M	0.00%	260,000shares	SOLE	260,000 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$3.67M	0.00%	216,965shares	SOLE	216,965 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.67M	0.00%	1,723,573shares	SOLE	1,723,573 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$3.67M	0.00%	76,120shares	SOLE	76,120 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$3.67M	0.00%	409,225shares	SOLE	409,225 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.66M	0.00%	51,050shares	DFND	0 / 0 / 51,050
SUPER MICRO COMPUTER INCOPT Call	86800U302	$3.66M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.65M	0.00%	3,985shares	SOLE	3,985 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$3.65M	0.00%	131,255shares	SOLE	131,255 / 0 / 0
CRANE NXT COCOM	224441105	$3.65M	0.00%	62,685shares	SOLE	62,685 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$3.65M	0.00%	997,000principal	SOLE	0 / 0 / 997,000
ANSYS INCOPT Put	03662Q105	$3.64M	0.00%	10,800shares	SOLE	10,800 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$3.64M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$3.63M	0.00%	419,608shares	SOLE	419,608 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.63M	0.00%	82,595shares	SOLE	82,595 / 0 / 0
REGAL REXNORD CORPORATIONOPT Put	758750103	$3.63M	0.00%	23,400shares	SOLE	23,400 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$3.62M	0.00%	76,439shares	SOLE	76,439 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.62M	0.00%	77,506shares	DFND	0 / 0 / 77,506
RIGETTI COMPUTING INCCOM	76655K103	$3.62M	0.00%	237,094shares	SOLE	237,094 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$3.61M	0.00%	89,787shares	SOLE	89,787 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.61M	0.00%	116,981shares	SOLE	116,981 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$3.61M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
ADIENT PLCCOM	G0084W101	$3.59M	0.00%	208,556shares	SOLE	208,556 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$3.58M	0.00%	37,389shares	SOLE	37,389 / 0 / 0
AES CORPCOM	00130H105	$3.58M	0.00%	278,079shares	SOLE	278,079 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$3.58M	0.00%	141,492shares	SOLE	141,492 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$3.57M	0.00%	114,240shares	SOLE	114,240 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$3.57M	0.00%	51,980shares	SOLE	51,980 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$3.57M	0.00%	158,888shares	SOLE	158,888 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$3.57M	0.00%	133,657shares	SOLE	133,657 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$3.57M	0.00%	18,249shares	SOLE	18,249 / 0 / 0
BOK FINL CORPCOM	05561Q201	$3.56M	0.00%	33,457shares	SOLE	33,457 / 0 / 0
QUINSTREET INCCOM	74874Q100	$3.56M	0.00%	154,112shares	SOLE	154,112 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$3.55M	0.00%	15,741shares	SOLE	15,741 / 0 / 0
VITAL FARMS INCCOM	92847W103	$3.55M	0.00%	94,250shares	SOLE	94,250 / 0 / 0
MANNKIND CORPCOM	56400P706	$3.55M	0.00%	552,143shares	SOLE	552,143 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$3.55M	0.00%	268,887shares	SOLE	268,887 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$3.55M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$3.54M	0.00%	63,105shares	SOLE	63,105 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$3.54M	0.00%	96,616shares	SOLE	96,616 / 0 / 0
LA Z BOY INCCOM	505336107	$3.54M	0.00%	81,318shares	SOLE	81,318 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$3.54M	0.00%	53,146shares	SOLE	53,146 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$3.54M	0.00%	38,371shares	SOLE	38,371 / 0 / 0
ISHARES INCFUND	464286772	$3.53M	0.00%	69,436shares	SOLE	69,436 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$3.53M	0.00%	255,776shares	SOLE	255,776 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$3.51M	0.00%	95,551shares	SOLE	95,551 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$3.50M	0.00%	300,519shares	SOLE	300,519 / 0 / 0
TOAST INCCOM	888787108	$3.50M	0.00%	96,040shares	SOLE	96,040 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$3.50M	0.00%	15,900shares	SOLE	15,900 / 0 / 0
ITT INCCOM	45073V108	$3.49M	0.00%	24,457shares	SOLE	24,457 / 0 / 0
LGI HOMES INCCOM	50187T106	$3.49M	0.00%	39,023shares	SOLE	39,023 / 0 / 0
ISHARES TRFUND	46429B267	$3.48M	0.00%	151,625shares	SOLE	0 / 151,625 / 0
HUBSPOT INCOPT Call	443573100	$3.48M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
IES HLDGS INCCOM	44951W106	$3.48M	0.00%	17,303shares	SOLE	17,303 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.47M	0.00%	51,952shares	SOLE	51,952 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$3.47M	0.00%	100,872shares	SOLE	100,872 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.47M	0.00%	1,628,915shares	DFND	0 / 0 / 1,628,915
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$3.47M	0.00%	3,044,000principal	SOLE	0 / 0 / 3,044,000
H WORLD GROUP LTDADR	44332N106	$3.46M	0.00%	104,900shares	SOLE	104,900 / 0 / 0
CITY HLDG COCOM	177835105	$3.46M	0.00%	29,226shares	SOLE	29,226 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$3.46M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$3.46M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$3.46M	0.00%	19,266shares	SOLE	19,266 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$3.45M	0.00%	125,992shares	SOLE	125,992 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.45M	0.00%	4,466shares	DFND	0 / 0 / 4,466
LINCOLN NATL CORP INDCOM	534187109	$3.44M	0.00%	108,659shares	SOLE	108,659 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$3.44M	0.00%	68,198shares	SOLE	68,198 / 0 / 0
SNAP INCCOM	83304A106	$3.44M	0.00%	319,684shares	SOLE	319,684 / 0 / 0
HERSHEY COCOM	427866108	$3.44M	0.00%	20,327shares	SOLE	20,327 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$3.44M	0.00%	457,638shares	SOLE	457,638 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$3.44M	0.00%	87,704shares	SOLE	87,704 / 0 / 0
UBIQUITI INCCOM	90353W103	$3.44M	0.00%	10,366shares	SOLE	10,366 / 0 / 0
STANDARDAERO INCCOM	85423L103	$3.44M	0.00%	138,761shares	SOLE	138,761 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$3.43M	0.00%	209,007shares	SOLE	209,007 / 0 / 0
ISHARES TRFUND	464288257	$3.42M	0.00%	29,152shares	SOLE	29,152 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$3.42M	0.00%	253,289shares	SOLE	253,289 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$3.41M	0.00%	193,277shares	SOLE	193,277 / 0 / 0
TARGET HOSPITALITY CORPOPT Call	87615L107	$3.41M	0.00%	353,000shares	SOLE	353,000 / 0 / 0
ADOBE INCCOM	00724F101	$3.41M	0.00%	7,668shares	SOLE	7,668 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.40M	0.00%	5shares	DFND	0 / 0 / 5
NUVATION BIO INCCOM	67080N101	$3.40M	0.00%	1,279,712shares	SOLE	1,279,712 / 0 / 0
NUTANIX INCBOND	67059NAH1	$3.40M	0.00%	2,819,000principal	SOLE	0 / 0 / 2,819,000
TENNANT COCOM	880345103	$3.40M	0.00%	41,707shares	SOLE	41,707 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$3.40M	0.00%	67,296shares	SOLE	67,296 / 0 / 0
UNITED STATES STL CORP NEWOPT Put	912909108	$3.40M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$3.40M	0.00%	88,826shares	SOLE	88,826 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.40M	0.00%	5,798shares	DFND	0 / 0 / 5,798
RLJ LODGING TRTRUS	74965L101	$3.39M	0.00%	332,437shares	SOLE	332,437 / 0 / 0
TORO COCOM	891092108	$3.38M	0.00%	42,183shares	SOLE	42,183 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$3.38M	0.00%	50,674shares	SOLE	50,674 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$3.37M	0.00%	151,915shares	SOLE	151,915 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$3.37M	0.00%	24,704shares	SOLE	24,704 / 0 / 0
ISHARES GOLD TRFUND	464285204	$3.37M	0.00%	68,017shares	SOLE	68,017 / 0 / 0
CHEFS WHSE INCCOM	163086101	$3.37M	0.00%	68,284shares	SOLE	68,284 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.37M	0.00%	372,864shares	SOLE	372,864 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$3.37M	0.00%	189,691shares	SOLE	189,691 / 0 / 0
MASTERBRAND INCCOM	57638P104	$3.36M	0.00%	230,216shares	SOLE	230,216 / 0 / 0
UMH PPTYS INCTRUS	903002103	$3.36M	0.00%	178,124shares	SOLE	178,124 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$3.36M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LI AUTO INCOPT Put	50202M102	$3.36M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$3.36M	0.00%	48,546shares	SOLE	48,546 / 0 / 0
KFORCE INCCOM	493732101	$3.36M	0.00%	59,219shares	SOLE	59,219 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$3.35M	0.00%	6,227shares	DFND	0 / 0 / 6,227
ARVINAS INCCOM	04335A105	$3.35M	0.00%	175,019shares	SOLE	175,019 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.35M	0.00%	51,034shares	SOLE	51,034 / 0 / 0
AUTOZONE INCCOM	053332102	$3.35M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$3.34M	0.00%	264,439shares	SOLE	264,439 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$3.34M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$3.34M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$3.34M	0.00%	15,700shares	SOLE	15,700 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$3.33M	0.00%	15,104shares	SOLE	15,104 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$3.33M	0.00%	180,397shares	SOLE	180,397 / 0 / 0
FIRST BANCSHARES INC MISSCOM	318916103	$3.33M	0.00%	94,979shares	SOLE	94,979 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$3.33M	0.00%	30,010shares	SOLE	30,010 / 0 / 0
ROKU INCOPT Call	77543R102	$3.32M	0.00%	44,700shares	SOLE	44,700 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$3.32M	0.00%	116,048shares	SOLE	116,048 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$3.32M	0.00%	1,706shares	SOLE	1,706 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$3.32M	0.00%	20,400shares	SOLE	20,400 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$3.32M	0.00%	383,300shares	SOLE	383,300 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$3.32M	0.00%	58,682shares	SOLE	58,682 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$3.31M	0.00%	122,085shares	SOLE	122,085 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$3.31M	0.00%	237,904shares	SOLE	237,904 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$3.31M	0.00%	339,733shares	SOLE	339,733 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$3.31M	0.00%	49,749shares	SOLE	49,749 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$3.31M	0.00%	480,312shares	SOLE	480,312 / 0 / 0
NOVAVAX INCCOM	670002401	$3.31M	0.00%	411,088shares	SOLE	411,088 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$3.30M	0.00%	50,023shares	SOLE	50,023 / 0 / 0
COUPANG INCOPT Call	22266T109	$3.30M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ASANA INCCOM	04342Y104	$3.29M	0.00%	162,529shares	SOLE	162,529 / 0 / 0
CROWN HLDGS INCCOM	228368106	$3.29M	0.00%	39,791shares	SOLE	39,791 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$3.29M	0.00%	13,437shares	SOLE	13,437 / 0 / 0
ROYAL GOLD INCOPT Put	780287108	$3.28M	0.00%	24,900shares	SOLE	24,900 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$3.28M	0.00%	94,738shares	SOLE	94,738 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.28M	0.00%	91,095shares	SOLE	91,095 / 0 / 0
NELNET INCCOM	64031N108	$3.27M	0.00%	30,649shares	SOLE	30,649 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$3.27M	0.00%	6,401shares	DFND	0 / 0 / 6,401
XOMETRY INCCOM	98423F109	$3.27M	0.00%	76,685shares	SOLE	76,685 / 0 / 0
ENERGY TRANSFER L POPT Call	29273V100	$3.27M	0.00%	166,900shares	SOLE	166,900 / 0 / 0
STANTEC INCCOM	85472N109	$3.26M	0.00%	41,534shares	SOLE	41,534 / 0 / 0
INFINERA CORPCOM	45667G103	$3.25M	0.00%	495,002shares	SOLE	495,002 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.25M	0.00%	37,670shares	SOLE	37,670 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$3.24M	0.00%	458,121shares	SOLE	458,121 / 0 / 0
FASTLY INCCOM	31188V100	$3.24M	0.00%	343,353shares	SOLE	343,353 / 0 / 0
ALBEMARLE CORPCONV	012653200	$3.23M	0.00%	79,409shares	SOLE	79,409 / 0 / 0
VANECK ETF TRUSTOPT Call	92189H607	$3.23M	0.00%	11,900shares	SOLE	11,900 / 0 / 0
LINDE PLCOPT Call	G54950103	$3.22M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$3.22M	0.00%	47,737shares	SOLE	47,737 / 0 / 0
ISHARES TRFUND	46429B267	$3.21M	0.00%	139,700shares	SOLE	0 / 139,700 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$3.21M	0.00%	201,674shares	SOLE	201,674 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$3.21M	0.00%	310,430shares	SOLE	310,430 / 0 / 0
XPEL INCCOM	98379L100	$3.21M	0.00%	80,348shares	SOLE	80,348 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$3.21M	0.00%	218,890shares	SOLE	218,890 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$3.20M	0.00%	357,075shares	SOLE	357,075 / 0 / 0
VSE CORPCOM	918284100	$3.20M	0.00%	33,633shares	SOLE	33,633 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$3.19M	0.00%	309,479shares	SOLE	309,479 / 0 / 0
PHILLIPS 66OPT Put	718546104	$3.19M	0.00%	28,000shares	SOLE	28,000 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$3.19M	0.00%	2,995,000principal	SOLE	0 / 0 / 2,995,000
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.18M	0.00%	507,863shares	SOLE	507,863 / 0 / 0
SJW GROUPCOM	784305104	$3.18M	0.00%	64,538shares	SOLE	64,538 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$3.18M	0.00%	292,173shares	SOLE	292,173 / 0 / 0
CELANESE CORP DELCOM	150870103	$3.17M	0.00%	45,855shares	SOLE	45,855 / 0 / 0
WORKDAY INCOPT Call	98138H101	$3.17M	0.00%	12,300shares	SOLE	12,300 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$3.17M	0.00%	172,138shares	SOLE	172,138 / 0 / 0
TEAM INCCOM	878155308	$3.17M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
PLAYAGS INCCOM	72814N104	$3.17M	0.00%	274,437shares	SOLE	274,437 / 0 / 0
REV GROUP INCCOM	749527107	$3.16M	0.00%	99,130shares	SOLE	99,130 / 0 / 0
PFIZER INCCOM	717081103	$3.15M	0.00%	118,812shares	DFND	0 / 0 / 118,812
THE CAMPBELLS COMPANYCOM	134429109	$3.15M	0.00%	75,238shares	SOLE	75,238 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$3.15M	0.00%	256,264shares	SOLE	256,264 / 0 / 0
ADEIA INCCOM	00676P107	$3.15M	0.00%	225,387shares	SOLE	225,387 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$3.15M	0.00%	279,154shares	SOLE	279,154 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$3.15M	0.00%	41,595shares	SOLE	41,595 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$3.15M	0.00%	434,340shares	SOLE	434,340 / 0 / 0
TECNOGLASS INCCOM	G87264100	$3.15M	0.00%	39,647shares	SOLE	39,647 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$3.14M	0.00%	149,643shares	SOLE	149,643 / 0 / 0
HEICO CORP NEWCOM	422806109	$3.14M	0.00%	13,216shares	SOLE	13,216 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$3.14M	0.00%	49,666shares	SOLE	49,666 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y803	$3.14M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$3.14M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$3.14M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
AMETEK INCCOM	031100100	$3.13M	0.00%	17,385shares	SOLE	17,385 / 0 / 0
ARGAN INCCOM	04010E109	$3.13M	0.00%	22,866shares	SOLE	22,866 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$3.13M	0.00%	93,191shares	SOLE	93,191 / 0 / 0
AIR PRODS &amp CHEMS INCOPT Put	009158106	$3.13M	0.00%	10,800shares	SOLE	10,800 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$3.13M	0.00%	115,421shares	SOLE	115,421 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$3.13M	0.00%	162,396shares	SOLE	162,396 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$3.13M	0.00%	15,851shares	DFND	0 / 0 / 15,851
ANTERO RESOURCES CORPOPT Call	03674X106	$3.13M	0.00%	89,300shares	SOLE	89,300 / 0 / 0
METLIFE INCOPT Put	59156R108	$3.13M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$3.12M	0.00%	78,997shares	SOLE	78,997 / 0 / 0
SNAP INCOPT Put	83304A106	$3.12M	0.00%	289,500shares	SOLE	289,500 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$3.11M	0.00%	3,224,000principal	SOLE	0 / 0 / 3,224,000
H &amp E EQUIPMENT SERVICES INCCOM	404030108	$3.11M	0.00%	63,583shares	SOLE	63,583 / 0 / 0
CTS CORPCOM	126501105	$3.11M	0.00%	58,941shares	SOLE	58,941 / 0 / 0
NEXTERA ENERGY INCCONV	65339F119	$3.10M	0.00%	68,001shares	SOLE	68,001 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$3.10M	0.00%	57,626shares	SOLE	57,626 / 0 / 0
INTEL CORPCOM	458140100	$3.10M	0.00%	154,576shares	SOLE	154,576 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$3.10M	0.00%	55,142shares	SOLE	55,142 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3.10M	0.00%	121,410shares	SOLE	121,410 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$3.10M	0.00%	39,208shares	SOLE	39,208 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$3.09M	0.00%	38,238shares	SOLE	38,238 / 0 / 0
BLACKSTONE INCCOM	09260D107	$3.09M	0.00%	17,900shares	SOLE	17,900 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$3.08M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$3.07M	0.00%	221,822shares	SOLE	221,822 / 0 / 0
DAVITA INCCOM	23918K108	$3.07M	0.00%	20,508shares	SOLE	20,508 / 0 / 0
ROBLOX CORPOPT Put	771049103	$3.06M	0.00%	52,900shares	SOLE	52,900 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$3.06M	0.00%	94,698shares	SOLE	94,698 / 0 / 0
KNOWLES CORPCOM	49926D109	$3.05M	0.00%	153,290shares	SOLE	153,290 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$3.05M	0.00%	41,203shares	SOLE	41,203 / 0 / 0
CARVANA COOPT Put	146869102	$3.05M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$3.05M	0.00%	79,682shares	SOLE	79,682 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$3.04M	0.00%	115,987shares	SOLE	115,987 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$3.04M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$3.04M	0.00%	22,928shares	SOLE	22,928 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$3.04M	0.00%	48,489shares	SOLE	48,489 / 0 / 0
QUALCOMM INCCOM	747525103	$3.04M	0.00%	19,786shares	DFND	0 / 0 / 19,786
ARCADIUM LITHIUM PLCCOM	G0508H110	$3.04M	0.00%	592,354shares	SOLE	592,354 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$3.04M	0.00%	1,659,982shares	SOLE	1,659,982 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$3.03M	0.00%	100,761shares	SOLE	100,761 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$3.03M	0.00%	114,578shares	SOLE	114,578 / 0 / 0
ROYAL GOLD INCCOM	780287108	$3.03M	0.00%	22,996shares	SOLE	22,996 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$3.03M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
ST JOE COCOM	790148100	$3.03M	0.00%	67,376shares	SOLE	67,376 / 0 / 0
UP FINTECH HLDG LTDOPT Put	91531W106	$3.03M	0.00%	468,500shares	SOLE	468,500 / 0 / 0
OVINTIV INCCOM	69047Q102	$3.03M	0.00%	74,734shares	SOLE	74,734 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$3.03M	0.00%	468,500shares	SOLE	468,500 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$3.03M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$3.02M	0.00%	123,038shares	SOLE	123,038 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$3.02M	0.00%	65,680shares	SOLE	65,680 / 0 / 0
STEPAN COCOM	858586100	$3.02M	0.00%	46,688shares	SOLE	46,688 / 0 / 0
APA CORPORATIONCOM	03743Q108	$3.02M	0.00%	130,899shares	SOLE	130,899 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$3.02M	0.00%	906,671shares	SOLE	906,671 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$3.02M	0.00%	130,871shares	SOLE	130,871 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$3.02M	0.00%	157,425shares	SOLE	157,425 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$3.02M	0.00%	98,284shares	SOLE	98,284 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$3.01M	0.00%	137,684shares	DFND	0 / 0 / 137,684
EMBECTA CORPCOM	29082K105	$3.01M	0.00%	145,620shares	SOLE	145,620 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$3.01M	0.00%	81,918shares	SOLE	81,918 / 0 / 0
DEERE &amp COCOM	244199105	$3.00M	0.00%	7,090shares	SOLE	7,090 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$3.00M	0.00%	40,185shares	SOLE	40,185 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$3.00M	0.00%	80,790shares	SOLE	80,790 / 0 / 0
MFA FINL INCTRUS	55272X607	$3.00M	0.00%	294,110shares	SOLE	294,110 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$3.00M	0.00%	74,529shares	SOLE	74,529 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.99M	0.00%	93,222shares	SOLE	93,222 / 0 / 0
ASCENDIS PHARMA A/SBOND	04351PAD3	$2.99M	0.00%	2,720,000principal	SOLE	0 / 0 / 2,720,000
MONDELEZ INTL INCOPT Call	609207105	$2.99M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$2.99M	0.00%	141,094shares	SOLE	141,094 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$2.99M	0.00%	245,231shares	SOLE	245,231 / 0 / 0
TPG INCCOM	872657101	$2.98M	0.00%	47,399shares	SOLE	47,399 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$2.98M	0.00%	113,092shares	SOLE	113,092 / 0 / 0
WENDYS COCOM	95058W100	$2.97M	0.00%	182,428shares	SOLE	182,428 / 0 / 0
DANA INCCOM	235825205	$2.97M	0.00%	256,957shares	SOLE	256,957 / 0 / 0
ISHARES TRFUND	464287200	$2.97M	0.00%	5,040shares	SOLE	0 / 5,040 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.96M	0.00%	90,443shares	SOLE	90,443 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$2.96M	0.00%	67,128shares	SOLE	67,128 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$2.96M	0.00%	161,578shares	SOLE	161,578 / 0 / 0
O-I GLASS INCCOM	67098H104	$2.95M	0.00%	272,427shares	SOLE	272,427 / 0 / 0
EVERGY INCBOND	30034WAD8	$2.95M	0.00%	2,713,000principal	SOLE	0 / 0 / 2,713,000
PERIMETER SOLUTIONS INCCOM	71385M107	$2.95M	0.00%	230,741shares	SOLE	230,741 / 0 / 0
CRANE COMPANYCOM	224408104	$2.95M	0.00%	19,415shares	SOLE	19,415 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$2.94M	0.00%	195,745shares	SOLE	195,745 / 0 / 0
COMSTOCK RES INCCOM	205768302	$2.94M	0.00%	161,380shares	SOLE	161,380 / 0 / 0
ELI LILLY &amp COCOM	532457108	$2.94M	0.00%	3,806shares	SOLE	3,806 / 0 / 0
PFIZER INCCOM	717081103	$2.94M	0.00%	110,714shares	SOLE	110,714 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$2.93M	0.00%	21,426shares	SOLE	21,426 / 0 / 0
LINDE PLCOPT Put	G54950103	$2.93M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
TRUPANION INCCOM	898202106	$2.93M	0.00%	60,763shares	SOLE	60,763 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.92M	0.00%	83,929shares	SOLE	83,929 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$2.92M	0.00%	326,530shares	SOLE	326,530 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$2.92M	0.00%	227,866shares	SOLE	227,866 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.91M	0.00%	41,466shares	DFND	0 / 0 / 41,466
UNITED PARCEL SERVICE INCOPT Put	911312106	$2.91M	0.00%	23,100shares	SOLE	23,100 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$2.91M	0.00%	1,040,000shares	SOLE	1,040,000 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.91M	0.00%	132,933shares	SOLE	132,933 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$2.90M	0.00%	211,724shares	SOLE	211,724 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$2.90M	0.00%	341,721shares	SOLE	341,721 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.90M	0.00%	82,947shares	SOLE	82,947 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$2.90M	0.00%	178,537shares	SOLE	178,537 / 0 / 0
INMODE LTDCOM	M5425M103	$2.90M	0.00%	173,595shares	SOLE	173,595 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$2.90M	0.00%	332,766shares	SOLE	332,766 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$2.89M	0.00%	27,589shares	SOLE	27,589 / 0 / 0
JD.COM INCOPT Put	47215P106	$2.89M	0.00%	83,400shares	SOLE	83,400 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$2.89M	0.00%	29,758shares	SOLE	29,758 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$2.88M	0.00%	206,059shares	SOLE	206,059 / 0 / 0
ETSY INCOPT Put	29786A106	$2.88M	0.00%	54,500shares	SOLE	54,500 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$2.88M	0.00%	100,457shares	SOLE	100,457 / 0 / 0
DOUBLEVERIFY HLDGS INCOPT Call	25862V105	$2.88M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
REPLIGEN CORPOPT Put	759916109	$2.88M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$2.88M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$2.88M	0.00%	125,501shares	SOLE	125,501 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$2.87M	0.00%	37,288shares	SOLE	37,288 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$2.87M	0.00%	123,068shares	SOLE	123,068 / 0 / 0
CARMAX INCOPT Call	143130102	$2.86M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CARMAX INCOPT Put	143130102	$2.86M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
WISDOMTREE INCCOM	97717P104	$2.86M	0.00%	272,311shares	SOLE	272,311 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.86M	0.00%	15,112shares	SOLE	15,112 / 0 / 0
ISHARES TRFUND	464288281	$2.85M	0.00%	32,045shares	SOLE	32,045 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2.85M	0.00%	65,934shares	SOLE	65,934 / 0 / 0
HUT 8 CORPCOM	44812J104	$2.85M	0.00%	139,157shares	SOLE	139,157 / 0 / 0
RAYONIER INCTRUS	754907103	$2.85M	0.00%	109,149shares	SOLE	109,149 / 0 / 0
JOBY AVIATION INCOPT Put	G65163100	$2.85M	0.00%	350,400shares	SOLE	350,400 / 0 / 0
GLOBALSTAR INCCOM	378973408	$2.85M	0.00%	1,376,718shares	SOLE	1,376,718 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$2.85M	0.00%	34,086shares	SOLE	34,086 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$2.85M	0.00%	186,366shares	SOLE	186,366 / 0 / 0
MATTERPORT INCCOM	577096100	$2.84M	0.00%	599,557shares	SOLE	599,557 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.84M	0.00%	9,797shares	SOLE	9,797 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Put	829933100	$2.84M	0.00%	124,500shares	SOLE	124,500 / 0 / 0
SPDR SER TROPT Put	78464A755	$2.84M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENNIS INCCOM	293389102	$2.83M	0.00%	134,318shares	SOLE	134,318 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$2.83M	0.00%	76,721shares	SOLE	76,721 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.83M	0.00%	331,242shares	SOLE	331,242 / 0 / 0
MILLERKNOLL INCCOM	600544100	$2.83M	0.00%	125,186shares	SOLE	125,186 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$2.82M	0.00%	53,248shares	SOLE	53,248 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$2.82M	0.00%	121,240shares	SOLE	121,240 / 0 / 0
NUTRIEN LTDCOM	67077M108	$2.82M	0.00%	63,012shares	SOLE	63,012 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$2.82M	0.00%	22,345shares	SOLE	22,345 / 0 / 0
ISHARES TRFUND	464287176	$2.82M	0.00%	26,434shares	SOLE	26,434 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$2.81M	0.00%	74,142shares	SOLE	74,142 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$2.81M	0.00%	29,871shares	SOLE	29,871 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$2.81M	0.00%	64,738shares	SOLE	64,738 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Put	21874A106	$2.81M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$2.81M	0.00%	98,712shares	SOLE	98,712 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.80M	0.00%	53,381shares	SOLE	53,381 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$2.80M	0.00%	204,051shares	SOLE	204,051 / 0 / 0
CLEARFIELD INCCOM	18482P103	$2.79M	0.00%	90,117shares	SOLE	90,117 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$2.79M	0.00%	352,494shares	SOLE	352,494 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.79M	0.00%	98,348shares	SOLE	98,348 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$2.78M	0.00%	2,622,668principal	SOLE	0 / 0 / 2,622,668
POLARIS INCCOM	731068102	$2.77M	0.00%	48,129shares	SOLE	48,129 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$2.77M	0.00%	50,854shares	SOLE	50,854 / 0 / 0
ARK ETF TRFUND	00214Q104	$2.77M	0.00%	48,851shares	SOLE	48,851 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.77M	0.00%	9,466shares	SOLE	0 / 9,466 / 0
LTC PPTYS INCTRUS	502175102	$2.77M	0.00%	80,107shares	SOLE	80,107 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$2.77M	0.00%	208,016shares	SOLE	208,016 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$2.77M	0.00%	1,276,000principal	SOLE	0 / 0 / 1,276,000
KE HLDGS INCOPT Call	482497104	$2.76M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.76M	0.00%	283,909shares	SOLE	283,909 / 0 / 0
TERAWULF INCCOM	88080T104	$2.76M	0.00%	487,523shares	SOLE	487,523 / 0 / 0
SEI INVTS COCOM	784117103	$2.76M	0.00%	33,450shares	SOLE	33,450 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$2.75M	0.00%	146,157shares	SOLE	146,157 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.74M	0.00%	31,900shares	DFND	0 / 0 / 31,900
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$2.74M	0.00%	293,745shares	SOLE	293,745 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$2.73M	0.00%	152,203shares	SOLE	152,203 / 0 / 0
ETSY INCCOM	29786A106	$2.73M	0.00%	51,567shares	SOLE	51,567 / 0 / 0
INGEVITY CORPCOM	45688C107	$2.73M	0.00%	66,926shares	SOLE	66,926 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$2.73M	0.00%	129,603shares	SOLE	129,603 / 0 / 0
PHOTRONICS INCCOM	719405102	$2.73M	0.00%	115,701shares	SOLE	115,701 / 0 / 0
ISHARES TROPT Call	464287556	$2.72M	0.00%	20,600shares	SOLE	20,600 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$2.72M	0.00%	183,196shares	SOLE	183,196 / 0 / 0
DEXCOM INCOPT Put	252131107	$2.72M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.72M	0.00%	6,584shares	SOLE	6,584 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$2.72M	0.00%	15,285shares	SOLE	15,285 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$2.72M	0.00%	356,003shares	SOLE	356,003 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.72M	0.00%	57,299shares	SOLE	57,299 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$2.72M	0.00%	34,443shares	SOLE	34,443 / 0 / 0
WALMART INCOPT Put	931142103	$2.71M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TRICO BANCSHARESCOM	896095106	$2.71M	0.00%	61,948shares	SOLE	61,948 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$2.71M	0.00%	73,922shares	SOLE	73,922 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$2.71M	0.00%	122,347shares	SOLE	122,347 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$2.70M	0.00%	96,649shares	SOLE	96,649 / 0 / 0
ARDELYX INCCOM	039697107	$2.70M	0.00%	532,654shares	SOLE	532,654 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$2.70M	0.00%	68,202shares	SOLE	68,202 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$2.69M	0.00%	33,374shares	SOLE	33,374 / 0 / 0
HARMONIC INCCOM	413160102	$2.69M	0.00%	203,300shares	SOLE	203,300 / 0 / 0
VIAD CORPCOM	92552R406	$2.68M	0.00%	63,138shares	SOLE	63,138 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$2.68M	0.00%	44,779shares	SOLE	44,779 / 0 / 0
PHREESIA INCCOM	71944F106	$2.68M	0.00%	106,446shares	DFND	0 / 0 / 106,446
CANADIAN NATL RY COCOM	136375102	$2.67M	0.00%	26,358shares	SOLE	26,358 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$2.67M	0.00%	69,974shares	SOLE	69,974 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.67M	0.00%	60,663shares	SOLE	60,663 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$2.67M	0.00%	176,302shares	DFND	0 / 0 / 176,302
EXACT SCIENCES CORPOPT Call	30063P105	$2.66M	0.00%	47,400shares	SOLE	47,400 / 0 / 0
1ST SOURCE CORPCOM	336901103	$2.66M	0.00%	45,593shares	SOLE	45,593 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$2.66M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$2.66M	0.00%	119,489shares	SOLE	119,489 / 0 / 0
PROSHARES TRFUND	74347G242	$2.66M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$2.66M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$2.65M	0.00%	93,387shares	SOLE	93,387 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.65M	0.00%	596,183shares	SOLE	596,183 / 0 / 0
ATRICURE INCCOM	04963C209	$2.64M	0.00%	86,481shares	SOLE	86,481 / 0 / 0
ATI INCCOM	01741R102	$2.64M	0.00%	47,974shares	SOLE	47,974 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$2.64M	0.00%	10,897shares	DFND	0 / 0 / 10,897
CHUBB LIMITEDCOM	H1467J104	$2.63M	0.00%	9,538shares	SOLE	9,538 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$2.63M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$2.63M	0.00%	79,058shares	SOLE	79,058 / 0 / 0
ISHARES TRFUND	464287234	$2.63M	0.00%	62,913shares	SOLE	62,913 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.63M	0.00%	58,845shares	SOLE	58,845 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.63M	0.00%	103,310shares	SOLE	103,310 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$2.62M	0.00%	51,000shares	SOLE	51,000 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$2.61M	0.00%	24,695shares	SOLE	24,695 / 0 / 0
COMMSCOPE HLDG CO INCOPT Call	20337X109	$2.60M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$2.60M	0.00%	115,331shares	SOLE	115,331 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$2.60M	0.00%	30,822shares	SOLE	30,822 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$2.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$2.60M	0.00%	38,048shares	SOLE	38,048 / 0 / 0
REDFIN CORPCOM	75737F108	$2.60M	0.00%	330,469shares	SOLE	330,469 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$2.60M	0.00%	70,179shares	SOLE	70,179 / 0 / 0
MONRO INCCOM	610236101	$2.60M	0.00%	104,748shares	SOLE	104,748 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$2.60M	0.00%	4,080shares	SOLE	4,080 / 0 / 0
SABRE CORPCOM	78573M104	$2.59M	0.00%	710,854shares	SOLE	710,854 / 0 / 0
PHREESIA INCCOM	71944F106	$2.59M	0.00%	102,757shares	SOLE	102,757 / 0 / 0
WINMARK CORPCOM	974250102	$2.58M	0.00%	6,574shares	SOLE	6,574 / 0 / 0
CHEMOURS COCOM	163851108	$2.58M	0.00%	152,409shares	SOLE	152,409 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$2.57M	0.00%	194,534shares	SOLE	194,534 / 0 / 0
SAMSARA INCCOM	79589L106	$2.57M	0.00%	58,809shares	DFND	0 / 0 / 58,809
CYBERARK SOFTWARE LTDCOM	M2682V108	$2.57M	0.00%	7,713shares	SOLE	7,713 / 0 / 0
BIONTECH SEOPT Put	09075V102	$2.56M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
BIONTECH SEOPT Call	09075V102	$2.56M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
WABASH NATL CORPCOM	929566107	$2.56M	0.00%	149,673shares	SOLE	149,673 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$2.56M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
PRA GROUP INCCOM	69354N106	$2.56M	0.00%	122,629shares	SOLE	122,629 / 0 / 0
TRIMAS CORPCOM	896215209	$2.56M	0.00%	104,163shares	SOLE	104,163 / 0 / 0
VERISIGN INCCOM	92343E102	$2.56M	0.00%	12,367shares	SOLE	12,367 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.56M	0.00%	48,197shares	SOLE	48,197 / 0 / 0
LYFT INCCOM	55087P104	$2.55M	0.00%	197,957shares	SOLE	197,957 / 0 / 0
INGLES MKTS INCCOM	457030104	$2.55M	0.00%	39,615shares	SOLE	39,615 / 0 / 0
SAIA INCOPT Call	78709Y105	$2.55M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$2.55M	0.00%	202,990shares	SOLE	202,990 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$2.55M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$2.55M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.55M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$2.54M	0.00%	462,337shares	SOLE	462,337 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$2.54M	0.00%	17,902shares	SOLE	17,902 / 0 / 0
DISC MEDICINE INCCOM	254604101	$2.54M	0.00%	40,064shares	SOLE	40,064 / 0 / 0
MERUS N VOPT Call	N5749R100	$2.53M	0.00%	60,200shares	SOLE	60,200 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$2.52M	0.00%	533,945shares	DFND	0 / 0 / 533,945
AMERICOLD REALTY TRUST INCTRUS	03064D108	$2.52M	0.00%	117,713shares	SOLE	117,713 / 0 / 0
SAMSARA INCCOM	79589L106	$2.52M	0.00%	57,578shares	SOLE	57,578 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.51M	0.00%	235,226shares	SOLE	235,226 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$2.51M	0.00%	79,543shares	SOLE	79,543 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.49M	0.00%	95,771shares	SOLE	95,771 / 0 / 0
GENTHERM INCCOM	37253A103	$2.49M	0.00%	62,346shares	SOLE	62,346 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$2.48M	0.00%	64,056shares	SOLE	64,056 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$2.48M	0.00%	1,817,000principal	SOLE	0 / 0 / 1,817,000
TARGET CORPCOM	87612E106	$2.48M	0.00%	18,335shares	DFND	0 / 0 / 18,335
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.48M	0.00%	242,338shares	SOLE	242,338 / 0 / 0
ZOETIS INCCOM	98978V103	$2.48M	0.00%	15,197shares	SOLE	15,197 / 0 / 0
APPIAN CORPCOM	03782L101	$2.47M	0.00%	75,021shares	SOLE	75,021 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$2.47M	0.00%	42,162shares	DFND	0 / 0 / 42,162
LINDSAY CORPCOM	535555106	$2.46M	0.00%	20,813shares	SOLE	20,813 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$2.46M	0.00%	329,181shares	SOLE	329,181 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$2.45M	0.00%	496,989shares	SOLE	496,989 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$2.45M	0.00%	65,400shares	SOLE	65,400 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$2.45M	0.00%	21,200shares	SOLE	21,200 / 0 / 0
SUNRUN INCOPT Call	86771W105	$2.45M	0.00%	265,000shares	SOLE	265,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$2.45M	0.00%	811,939shares	SOLE	811,939 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.45M	0.00%	46,211shares	SOLE	46,211 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.44M	0.00%	54,464shares	DFND	0 / 0 / 54,464
U S PHYSICAL THERAPYCOM	90337L108	$2.44M	0.00%	27,532shares	SOLE	27,532 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$2.44M	0.00%	66,762shares	SOLE	66,762 / 0 / 0
BLUE BIRD CORPCOM	095306106	$2.44M	0.00%	63,146shares	SOLE	63,146 / 0 / 0
STEELCASE INCCOM	858155203	$2.44M	0.00%	205,985shares	SOLE	205,985 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$2.43M	0.00%	54,200shares	SOLE	54,200 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$2.43M	0.00%	189,200shares	SOLE	189,200 / 0 / 0
NUTRIEN LTDCOM	67077M108	$2.43M	0.00%	54,294shares	SOLE	54,294 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.42M	0.00%	68,101shares	SOLE	68,101 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$2.42M	0.00%	78,835shares	SOLE	78,835 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$2.42M	0.00%	63,217shares	SOLE	63,217 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$2.42M	0.00%	195,553shares	SOLE	195,553 / 0 / 0
CRA INTL INCCOM	12618T105	$2.42M	0.00%	12,909shares	SOLE	12,909 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$2.42M	0.00%	251,351shares	SOLE	251,351 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$2.42M	0.00%	289,688shares	SOLE	289,688 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$2.41M	0.00%	10,064shares	SOLE	10,064 / 0 / 0
WESTERN DIGITAL CORPBOND	958102AT2	$2.40M	0.00%	1,812,000principal	SOLE	0 / 0 / 1,812,000
AMC ENTMT HLDGS INCCOM	00165C302	$2.40M	0.00%	603,448shares	SOLE	603,448 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.40M	0.00%	13,256shares	SOLE	13,256 / 0 / 0
CAREDX INCCOM	14167L103	$2.40M	0.00%	112,076shares	SOLE	112,076 / 0 / 0
FOX CORPCOM	35137L204	$2.40M	0.00%	52,389shares	SOLE	52,389 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$2.40M	0.00%	170,528shares	SOLE	170,528 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$2.40M	0.00%	427,847shares	SOLE	427,847 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$2.39M	0.00%	22,247shares	SOLE	22,247 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$2.38M	0.00%	49,490shares	SOLE	49,490 / 0 / 0
REVVITY INCCOM	714046109	$2.38M	0.00%	21,328shares	SOLE	21,328 / 0 / 0
PROLOGIS INC.COM	74340W103	$2.37M	0.00%	22,402shares	SOLE	22,402 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.37M	0.00%	253,812shares	SOLE	253,812 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.37M	0.00%	301,044shares	SOLE	301,044 / 0 / 0
CONSTELLIUM SECOM	F21107101	$2.36M	0.00%	230,144shares	SOLE	230,144 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.36M	0.00%	9,176shares	SOLE	9,176 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.35M	0.00%	84,112shares	SOLE	84,112 / 0 / 0
ISHARES TRFUND	464287234	$2.35M	0.00%	56,221shares	DFND	0 / 0 / 56,221
STAAR SURGICAL COCOM	852312305	$2.35M	0.00%	96,769shares	SOLE	96,769 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.35M	0.00%	23,693shares	SOLE	23,693 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.35M	0.00%	165,826shares	SOLE	165,826 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$2.35M	0.00%	57,500shares	SOLE	57,500 / 0 / 0
FORWARD AIR CORPCOM	349853101	$2.34M	0.00%	72,601shares	SOLE	72,601 / 0 / 0
BILIBILI INCADR	090040106	$2.34M	0.00%	129,280shares	SOLE	129,280 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$2.34M	0.00%	42,655shares	SOLE	42,655 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$2.34M	0.00%	27,562shares	SOLE	27,562 / 0 / 0
UNION PAC CORPCOM	907818108	$2.34M	0.00%	10,257shares	SOLE	10,257 / 0 / 0
FS KKR CAP CORPCOM	302635206	$2.33M	0.00%	107,523shares	DFND	0 / 0 / 107,523
SELECT SECTOR SPDR TRFUND	81369Y605	$2.33M	0.00%	48,300shares	SOLE	48,300 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$2.33M	0.00%	254,856shares	SOLE	254,856 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$2.33M	0.00%	27,008shares	SOLE	27,008 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$2.33M	0.00%	36,807shares	SOLE	36,807 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$2.33M	0.00%	55,977shares	SOLE	55,977 / 0 / 0
3M COCOM	88579Y101	$2.33M	0.00%	18,041shares	SOLE	18,041 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Call	679580100	$2.33M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$2.33M	0.00%	10,260shares	SOLE	10,260 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2.33M	0.00%	40,438shares	SOLE	40,438 / 0 / 0
BARRICK GOLD CORPOPT Put	067901108	$2.33M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$2.32M	0.00%	57,935shares	SOLE	57,935 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$2.32M	0.00%	216,833shares	SOLE	216,833 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.32M	0.00%	65,145shares	SOLE	65,145 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$2.32M	0.00%	30,897shares	SOLE	30,897 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.31M	0.00%	7,706shares	SOLE	7,706 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.31M	0.00%	71,038shares	SOLE	71,038 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$2.31M	0.00%	38,700shares	SOLE	38,700 / 0 / 0
ROKU INCCOM	77543R102	$2.31M	0.00%	31,086shares	SOLE	31,086 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$2.31M	0.00%	225,316shares	SOLE	225,316 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$2.31M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.31M	0.00%	125,216shares	SOLE	125,216 / 0 / 0
HAMILTON LANE INCCOM	407497106	$2.31M	0.00%	15,588shares	SOLE	15,588 / 0 / 0
GRAINGER W W INCCOM	384802104	$2.31M	0.00%	2,189shares	SOLE	2,189 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$2.30M	0.00%	173,942shares	SOLE	173,942 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$2.30M	0.00%	613,100shares	SOLE	613,100 / 0 / 0
PITNEY BOWES INCCOM	724479100	$2.30M	0.00%	317,594shares	SOLE	317,594 / 0 / 0
COOPER COS INCCOM	216648501	$2.30M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.30M	0.00%	26,896shares	DFND	0 / 0 / 26,896
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.29M	0.00%	25,558shares	SOLE	25,558 / 0 / 0
IDT CORPCOM	448947507	$2.29M	0.00%	48,283shares	SOLE	48,283 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$2.29M	0.00%	31,700shares	SOLE	31,700 / 0 / 0
BARCLAYS BANK PLCOPT Put	06748M196	$2.29M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$2.29M	0.00%	4,480shares	SOLE	4,480 / 0 / 0
DUN &amp BRADSTREET HLDGS INCCOM	26484T106	$2.29M	0.00%	183,665shares	SOLE	183,665 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.29M	0.00%	79,754shares	SOLE	79,754 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$2.28M	0.00%	193,579shares	SOLE	193,579 / 0 / 0
CERUS CORPCOM	157085101	$2.28M	0.00%	1,480,014shares	SOLE	1,480,014 / 0 / 0
CRANE COMPANYOPT Call	224408104	$2.28M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$2.27M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.27M	0.00%	7,843shares	DFND	0 / 0 / 7,843
BENTLEY SYS INCCOM	08265T208	$2.27M	0.00%	48,693shares	SOLE	48,693 / 0 / 0
ORACLE CORPOPT Call	68389X105	$2.27M	0.00%	13,600shares	SOLE	13,600 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$2.26M	0.00%	146,803shares	SOLE	146,803 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.26M	0.00%	272,363shares	SOLE	272,363 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$2.26M	0.00%	28,357shares	SOLE	28,357 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$2.25M	0.00%	200,482shares	SOLE	200,482 / 0 / 0
INTRA-CELLULAR THERAPIES INCOPT Call	46116X101	$2.25M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
INTRA-CELLULAR THERAPIES INCOPT Put	46116X101	$2.25M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$2.25M	0.00%	53,355shares	SOLE	53,355 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$2.25M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$2.25M	0.00%	102,396shares	SOLE	102,396 / 0 / 0
INTEL CORPCOM	458140100	$2.25M	0.00%	112,227shares	DFND	0 / 0 / 112,227
WK KELLOGG COCOM	92942W107	$2.25M	0.00%	125,025shares	SOLE	125,025 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$2.25M	0.00%	9,549shares	SOLE	9,549 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$2.25M	0.00%	74,191shares	SOLE	74,191 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$2.24M	0.00%	2,138,000principal	SOLE	0 / 0 / 2,138,000
DARDEN RESTAURANTS INCOPT Call	237194105	$2.24M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$2.24M	0.00%	200,103shares	SOLE	200,103 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$2.23M	0.00%	272,157shares	SOLE	272,157 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$2.23M	0.00%	116,111shares	DFND	0 / 0 / 116,111
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$2.23M	0.00%	25,859shares	SOLE	25,859 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$2.23M	0.00%	125,444shares	SOLE	125,444 / 0 / 0
RXSIGHT INCCOM	78349D107	$2.23M	0.00%	64,807shares	SOLE	64,807 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$2.23M	0.00%	43,459shares	SOLE	43,459 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$2.23M	0.00%	264,085shares	SOLE	264,085 / 0 / 0
NEWMONT CORPOPT Put	651639106	$2.23M	0.00%	59,800shares	SOLE	59,800 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$2.23M	0.00%	4,466shares	SOLE	4,466 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$2.22M	0.00%	22,349shares	SOLE	22,349 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$2.22M	0.00%	66,773shares	SOLE	66,773 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$2.21M	0.00%	141,327shares	SOLE	141,327 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.20M	0.00%	2,403shares	SOLE	2,403 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.20M	0.00%	136,322shares	SOLE	136,322 / 0 / 0
INSULET CORPBOND	45784PAK7	$2.19M	0.00%	1,736,000principal	SOLE	0 / 0 / 1,736,000
VANECK ETF TRUSTFUND	92189F676	$2.19M	0.00%	9,048shares	SOLE	9,048 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.19M	0.00%	10,536shares	SOLE	10,536 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.19M	0.00%	243,948shares	SOLE	243,948 / 0 / 0
ISHARES TRFUND	464287432	$2.19M	0.00%	25,081shares	SOLE	25,081 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$2.19M	0.00%	59,227shares	SOLE	59,227 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$2.19M	0.00%	213,970shares	SOLE	213,970 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$2.18M	0.00%	144,111shares	SOLE	144,111 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$2.18M	0.00%	27,300shares	SOLE	27,300 / 0 / 0
FUBOTV INCCOM	35953D104	$2.18M	0.00%	1,730,179shares	SOLE	1,730,179 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$2.18M	0.00%	68,716shares	SOLE	68,716 / 0 / 0
COHU INCCOM	192576106	$2.18M	0.00%	81,523shares	SOLE	81,523 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$2.17M	0.00%	84,827shares	SOLE	84,827 / 0 / 0
AMERISAFE INCCOM	03071H100	$2.17M	0.00%	42,030shares	SOLE	42,030 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$2.17M	0.00%	64,276shares	SOLE	64,276 / 0 / 0
NETFLIX INCCOM	64110L106	$2.16M	0.00%	2,427shares	DFND	0 / 0 / 2,427
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$2.16M	0.00%	73,185shares	SOLE	73,185 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$2.16M	0.00%	182,501shares	SOLE	182,501 / 0 / 0
ORANGEADR	684060106	$2.16M	0.00%	219,163shares	SOLE	219,163 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$2.16M	0.00%	32,511shares	SOLE	32,511 / 0 / 0
ZILLOW GROUP INCBOND	98954MAH4	$2.15M	0.00%	1,855,000principal	SOLE	0 / 0 / 1,855,000
DIREXION SHS ETF TRFUND	25460G195	$2.15M	0.00%	77,038shares	SOLE	77,038 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$2.14M	0.00%	181,716shares	SOLE	181,716 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$2.14M	0.00%	77,313shares	SOLE	77,313 / 0 / 0
CYTOKINETICS INCBOND	23282WAC4	$2.14M	0.00%	1,772,000principal	SOLE	0 / 0 / 1,772,000
REGENERON PHARMACEUTICALSOPT Put	75886F107	$2.14M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$2.13M	0.00%	73,110shares	SOLE	73,110 / 0 / 0
UIPATH INCCOM	90364P105	$2.13M	0.00%	167,924shares	SOLE	167,924 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$2.13M	0.00%	25,851shares	SOLE	25,851 / 0 / 0
INFOSYS LTDADR	456788108	$2.13M	0.00%	97,050shares	SOLE	97,050 / 0 / 0
GLOBANT S ACOM	L44385109	$2.12M	0.00%	9,900shares	SOLE	9,900 / 0 / 0
DEXCOM INCCOM	252131107	$2.12M	0.00%	27,259shares	SOLE	27,259 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.12M	0.00%	4,991shares	SOLE	0 / 4,991 / 0
PERPETUA RESOURCES CORPCOM	714266103	$2.12M	0.00%	198,340shares	SOLE	198,340 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$2.12M	0.00%	121,076shares	SOLE	121,076 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2.11M	0.00%	42,705shares	SOLE	42,705 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$2.11M	0.00%	8,456shares	SOLE	8,456 / 0 / 0
XPENG INCADR	98422D105	$2.10M	0.00%	177,937shares	SOLE	177,937 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.10M	0.00%	11,771shares	SOLE	11,771 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$2.10M	0.00%	152,051shares	SOLE	152,051 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$2.10M	0.00%	116,437shares	SOLE	116,437 / 0 / 0
THE CAMPBELLS COMPANYOPT Put	134429109	$2.09M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENERSYSCOM	29275Y102	$2.09M	0.00%	22,621shares	SOLE	22,621 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.09M	0.00%	39,765shares	SOLE	39,765 / 0 / 0
DIGI INTL INCCOM	253798102	$2.09M	0.00%	69,162shares	SOLE	69,162 / 0 / 0
CSX CORPOPT Call	126408103	$2.08M	0.00%	64,600shares	SOLE	64,600 / 0 / 0
JD.COM INCADR	47215P106	$2.08M	0.00%	60,149shares	SOLE	60,149 / 0 / 0
WIX COM LTDCOM	M98068105	$2.08M	0.00%	9,709shares	SOLE	9,709 / 0 / 0
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$2.08M	0.00%	1,947,000principal	SOLE	0 / 0 / 1,947,000
MODERNA INCOPT Call	60770K107	$2.08M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NEXTNAV INCCOM	65345N106	$2.07M	0.00%	133,290shares	SOLE	133,290 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$2.07M	0.00%	58,343shares	SOLE	58,343 / 0 / 0
VISA INCCOM	92826C839	$2.07M	0.00%	6,550shares	DFND	0 / 0 / 6,550
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$2.07M	0.00%	207,160shares	SOLE	207,160 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$2.07M	0.00%	33,015shares	SOLE	33,015 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$2.07M	0.00%	121,251shares	SOLE	121,251 / 0 / 0
CELESTICA INCCOM	15101Q207	$2.07M	0.00%	22,375shares	SOLE	22,375 / 0 / 0
NUCOR CORPCOM	670346105	$2.06M	0.00%	17,681shares	SOLE	17,681 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$2.06M	0.00%	219,813shares	SOLE	219,813 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$2.06M	0.00%	19,671shares	SOLE	19,671 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$2.05M	0.00%	48,033shares	SOLE	48,033 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$2.05M	0.00%	203,683shares	SOLE	203,683 / 0 / 0
ARTIVION INCCOM	228903100	$2.05M	0.00%	71,697shares	SOLE	71,697 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.05M	0.00%	149,731shares	SOLE	149,731 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$2.05M	0.00%	49,089shares	SOLE	49,089 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$2.05M	0.00%	109,327shares	SOLE	109,327 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2.04M	0.00%	66,854shares	SOLE	66,854 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.04M	0.00%	3shares	DFND	0 / 0 / 3
RIOT PLATFORMS INCOPT Put	767292105	$2.04M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$2.04M	0.00%	38,400shares	SOLE	38,400 / 0 / 0
LOANDEPOT INCCOM	53946R106	$2.04M	0.00%	998,259shares	SOLE	998,259 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.03M	0.00%	126,048shares	SOLE	126,048 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$2.03M	0.00%	83,874shares	SOLE	83,874 / 0 / 0
HARROW INCCOM	415858109	$2.03M	0.00%	60,501shares	SOLE	60,501 / 0 / 0
BROADCOM INCCOM	11135F101	$2.03M	0.00%	8,748shares	SOLE	8,748 / 0 / 0
XP INCCOM	G98239109	$2.03M	0.00%	171,070shares	SOLE	171,070 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$2.03M	0.00%	28,823shares	SOLE	28,823 / 0 / 0
KEYCORPCOM	493267108	$2.02M	0.00%	118,156shares	SOLE	118,156 / 0 / 0
RUBRIK INC.COM	781154109	$2.02M	0.00%	30,986shares	SOLE	30,986 / 0 / 0
CITIGROUP INCCOM	172967424	$2.02M	0.00%	28,724shares	DFND	0 / 0 / 28,724
ELEVANCE HEALTH INCCOM	036752103	$2.02M	0.00%	5,478shares	SOLE	5,478 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$2.02M	0.00%	217,378shares	SOLE	217,378 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$2.02M	0.00%	242,186shares	SOLE	242,186 / 0 / 0
VANECK ETF TRUSTFUND	92189H300	$2.02M	0.00%	87,252shares	SOLE	87,252 / 0 / 0
NIKE INCCOM	654106103	$2.01M	0.00%	26,621shares	DFND	0 / 0 / 26,621
WELLS FARGO CO NEWCOM	949746101	$2.01M	0.00%	28,663shares	SOLE	28,663 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$2.01M	0.00%	386,555shares	SOLE	386,555 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$2.01M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$2.01M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
SCHRODINGER INCCOM	80810D103	$2.01M	0.00%	104,020shares	SOLE	104,020 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$2.01M	0.00%	1,998,000principal	SOLE	0 / 0 / 1,998,000
LANDSEA HOMES CORPCOM	51509P103	$2.01M	0.00%	236,339shares	SOLE	236,339 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$2.00M	0.00%	165,506shares	SOLE	165,506 / 0 / 0
PC CONNECTION INCCOM	69318J100	$2.00M	0.00%	28,915shares	SOLE	28,915 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$2.00M	0.00%	77,148shares	SOLE	77,148 / 0 / 0
GUESS INCOPT Put	401617105	$2.00M	0.00%	142,400shares	SOLE	142,400 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$2.00M	0.00%	30,612shares	SOLE	30,612 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$2.00M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$2.00M	0.00%	2,008,000principal	SOLE	0 / 0 / 2,008,000
DAVE INCCOM	23834J201	$1.99M	0.00%	22,913shares	SOLE	22,913 / 0 / 0
VICOR CORPCOM	925815102	$1.99M	0.00%	41,202shares	SOLE	41,202 / 0 / 0
IMAX CORPCOM	45245E109	$1.99M	0.00%	77,799shares	SOLE	77,799 / 0 / 0
CARS COM INCCOM	14575E105	$1.99M	0.00%	114,848shares	SOLE	114,848 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$1.99M	0.00%	183,640shares	SOLE	183,640 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$1.99M	0.00%	86,835shares	SOLE	86,835 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.99M	0.00%	54,249shares	SOLE	54,249 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.99M	0.00%	151,416shares	SOLE	151,416 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$1.99M	0.00%	174,680shares	SOLE	174,680 / 0 / 0
EBAY INC.OPT Call	278642103	$1.98M	0.00%	32,000shares	SOLE	32,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$1.98M	0.00%	33,164shares	SOLE	33,164 / 0 / 0
STRIDE INCBOND	86333MAA6	$1.97M	0.00%	972,000principal	SOLE	0 / 0 / 972,000
COLUMBUS MCKINNON CORP N YCOM	199333105	$1.97M	0.00%	52,937shares	SOLE	52,937 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1.97M	0.00%	188,948shares	SOLE	188,948 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.97M	0.00%	56,528shares	SOLE	56,528 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$1.96M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$1.96M	0.00%	100,032shares	SOLE	100,032 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$1.96M	0.00%	42,479shares	SOLE	42,479 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.96M	0.00%	231,934shares	SOLE	231,934 / 0 / 0
JD.COM INCOPT Call	47215P106	$1.96M	0.00%	56,500shares	SOLE	56,500 / 0 / 0
ENERGY TRANSFER L POPT Put	29273V100	$1.96M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PREMIER INCCOM	74051N102	$1.96M	0.00%	92,398shares	SOLE	92,398 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.96M	0.00%	32,564shares	SOLE	32,564 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.96M	0.00%	137,758shares	SOLE	137,758 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$1.95M	0.00%	61,443shares	SOLE	61,443 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$1.95M	0.00%	2,290,000principal	SOLE	0 / 0 / 2,290,000
DHT HOLDINGS INCCOM	Y2065G121	$1.95M	0.00%	209,998shares	SOLE	209,998 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.95M	0.00%	61,289shares	SOLE	61,289 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$1.95M	0.00%	218,074shares	DFND	0 / 0 / 218,074
LIONS GATE ENTMNT CORPCOM	535919500	$1.94M	0.00%	257,463shares	SOLE	257,463 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.94M	0.00%	28,784shares	SOLE	28,784 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$1.94M	0.00%	22,839shares	DFND	0 / 0 / 22,839
UNUM GROUPCOM	91529Y106	$1.94M	0.00%	26,519shares	SOLE	26,519 / 0 / 0
CSX CORPOPT Put	126408103	$1.94M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.93M	0.00%	23,416shares	SOLE	23,416 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$1.93M	0.00%	6,676shares	SOLE	6,676 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$1.93M	0.00%	120,836shares	SOLE	120,836 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.93M	0.00%	34,134shares	DFND	0 / 0 / 34,134
UNITED PARCEL SERVICE INCOPT Call	911312106	$1.93M	0.00%	15,300shares	SOLE	15,300 / 0 / 0
APTIV PLCCOM	G3265R107	$1.93M	0.00%	31,881shares	SOLE	31,881 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$1.93M	0.00%	2,040,000principal	SOLE	0 / 0 / 2,040,000
WEIS MKTS INCCOM	948849104	$1.93M	0.00%	28,448shares	SOLE	28,448 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.92M	0.00%	6,636shares	DFND	0 / 0 / 6,636
PENNYMAC MTG INVT TRTRUS	70931T103	$1.92M	0.00%	152,767shares	SOLE	152,767 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$1.92M	0.00%	79,480shares	SOLE	79,480 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.92M	0.00%	119,343shares	SOLE	119,343 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.92M	0.00%	96,646shares	SOLE	96,646 / 0 / 0
KOHLS CORPCOM	500255104	$1.92M	0.00%	136,542shares	SOLE	136,542 / 0 / 0
INNOVIVA INCCOM	45781M101	$1.92M	0.00%	110,479shares	SOLE	110,479 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.92M	0.00%	3,079shares	SOLE	3,079 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.91M	0.00%	20,970shares	DFND	0 / 0 / 20,970
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1.91M	0.00%	260,300shares	SOLE	260,300 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.91M	0.00%	1,195,617shares	SOLE	1,195,617 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$1.91M	0.00%	59,825shares	SOLE	59,825 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$1.91M	0.00%	101,360shares	SOLE	101,360 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.91M	0.00%	59,106shares	SOLE	59,106 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.90M	0.00%	452,044shares	SOLE	452,044 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$1.90M	0.00%	27,702shares	SOLE	27,702 / 0 / 0
CORNING INCOPT Put	219350105	$1.90M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$1.90M	0.00%	45,846shares	SOLE	45,846 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.90M	0.00%	22,555shares	DFND	0 / 0 / 22,555
MARATHON PETE CORPOPT Call	56585A102	$1.90M	0.00%	13,600shares	SOLE	13,600 / 0 / 0
CAMPING WORLD HLDGS INCOPT Call	13462K109	$1.90M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ISHARES TRFUND	464288273	$1.90M	0.00%	31,213shares	SOLE	31,213 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1.90M	0.00%	252,580shares	SOLE	252,580 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$1.89M	0.00%	83,142shares	SOLE	83,142 / 0 / 0
DESPEGAR COM CORPCOM	G27358103	$1.89M	0.00%	98,192shares	SOLE	98,192 / 0 / 0
ISHARES TRFUND	464287242	$1.89M	0.00%	17,700shares	DFND	0 / 0 / 17,700
AVID BIOSERVICES INCCOM	05368M106	$1.89M	0.00%	152,756shares	SOLE	152,756 / 0 / 0
DISNEY WALT COCOM	254687106	$1.88M	0.00%	16,923shares	DFND	0 / 0 / 16,923
FLUENCE ENERGY INCCOM	34379V103	$1.88M	0.00%	118,643shares	SOLE	118,643 / 0 / 0
NUVALENT INCOPT Call	670703107	$1.88M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
NUVALENT INCOPT Put	670703107	$1.88M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.88M	0.00%	72,086shares	SOLE	72,086 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$1.87M	0.00%	88,112shares	SOLE	88,112 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.87M	0.00%	37,863shares	DFND	0 / 0 / 37,863
PEPSICO INCCOM	713448108	$1.87M	0.00%	12,288shares	DFND	0 / 0 / 12,288
HYATT HOTELS CORPCOM	448579102	$1.87M	0.00%	11,898shares	SOLE	11,898 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$1.87M	0.00%	72,035shares	SOLE	72,035 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.87M	0.00%	43,702shares	SOLE	43,702 / 0 / 0
INCYTE CORPOPT Put	45337C102	$1.86M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
INCYTE CORPOPT Call	45337C102	$1.86M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
CNA FINL CORPCOM	126117100	$1.86M	0.00%	38,453shares	SOLE	38,453 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.86M	0.00%	15,390shares	DFND	0 / 0 / 15,390
CENTRAL PAC FINL CORPCOM	154760409	$1.85M	0.00%	63,760shares	SOLE	63,760 / 0 / 0
MP MATERIALS CORPCOM	553368101	$1.85M	0.00%	118,615shares	SOLE	118,615 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.85M	0.00%	159,409shares	SOLE	159,409 / 0 / 0
CAMECO CORPOPT Call	13321L108	$1.85M	0.00%	36,000shares	SOLE	36,000 / 0 / 0
SUNRUN INCOPT Put	86771W105	$1.85M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NUCOR CORPCOM	670346105	$1.84M	0.00%	15,806shares	SOLE	15,806 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$1.84M	0.00%	123,023shares	SOLE	123,023 / 0 / 0
KROGER COCOM	501044101	$1.83M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$1.83M	0.00%	1,893,000principal	SOLE	0 / 0 / 1,893,000
LAS VEGAS SANDS CORPCOM	517834107	$1.83M	0.00%	35,702shares	SOLE	35,702 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.83M	0.00%	17,042shares	DFND	0 / 0 / 17,042
VIASAT INCCOM	92552V100	$1.83M	0.00%	215,137shares	SOLE	215,137 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$1.83M	0.00%	97,067shares	SOLE	97,067 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$1.83M	0.00%	83,102shares	SOLE	83,102 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.83M	0.00%	9,758shares	SOLE	9,758 / 0 / 0
VALE S AADR	91912E105	$1.83M	0.00%	206,264shares	SOLE	206,264 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.83M	0.00%	196,010shares	SOLE	196,010 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.83M	0.00%	33,543shares	SOLE	33,543 / 0 / 0
IMPINJ INCBOND	453204AD1	$1.83M	0.00%	1,291,000principal	SOLE	0 / 0 / 1,291,000
BYLINE BANCORP INCCOM	124411109	$1.83M	0.00%	62,970shares	SOLE	62,970 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$1.83M	0.00%	21,534shares	SOLE	21,534 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$1.82M	0.00%	1,918,000principal	SOLE	0 / 0 / 1,918,000
WESTERN DIGITAL CORPCOM	958102105	$1.82M	0.00%	30,557shares	SOLE	30,557 / 0 / 0
ACM RESH INCCOM	00108J109	$1.81M	0.00%	120,104shares	SOLE	120,104 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$1.81M	0.00%	137,372shares	SOLE	137,372 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.81M	0.00%	144,285shares	SOLE	144,285 / 0 / 0
NUCOR CORPOPT Call	670346105	$1.81M	0.00%	15,500shares	SOLE	15,500 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1.81M	0.00%	149,188shares	SOLE	149,188 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$1.81M	0.00%	53,384shares	SOLE	53,384 / 0 / 0
BLOCK INCCOM	852234103	$1.81M	0.00%	21,238shares	SOLE	21,238 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.81M	0.00%	396,108shares	SOLE	396,108 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$1.80M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
UNITIL CORPCOM	913259107	$1.80M	0.00%	33,240shares	SOLE	33,240 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.80M	0.00%	358,032shares	SOLE	358,032 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.80M	0.00%	19,803shares	SOLE	19,803 / 0 / 0
HCI GROUP INCCOM	40416E103	$1.80M	0.00%	15,455shares	SOLE	15,455 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.79M	0.00%	98,319shares	SOLE	98,319 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$1.79M	0.00%	170,420shares	SOLE	170,420 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$1.79M	0.00%	22,666shares	SOLE	22,666 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$1.79M	0.00%	102,401shares	SOLE	102,401 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1.78M	0.00%	28,601shares	SOLE	28,601 / 0 / 0
ADOBE INCOPT Call	00724F101	$1.78M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.78M	0.00%	55,868shares	SOLE	55,868 / 0 / 0
COUPANG INCCOM	22266T109	$1.78M	0.00%	80,887shares	SOLE	80,887 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.78M	0.00%	51,837shares	SOLE	51,837 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.77M	0.00%	39,878shares	SOLE	39,878 / 0 / 0
ENERGY FUELS INCCOM	292671708	$1.77M	0.00%	345,564shares	SOLE	345,564 / 0 / 0
WILLIAMS COS INCCOM	969457100	$1.77M	0.00%	32,747shares	SOLE	32,747 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.77M	0.00%	3,093shares	DFND	0 / 0 / 3,093
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$1.77M	0.00%	592,092shares	SOLE	592,092 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$1.77M	0.00%	1,000,001shares	SOLE	1,000,001 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$1.77M	0.00%	115,761shares	SOLE	115,761 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$1.77M	0.00%	234,043shares	SOLE	234,043 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$1.77M	0.00%	15,050shares	DFND	0 / 0 / 15,050
CONSTELLATION BRANDS INCOPT Put	21036P108	$1.77M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.77M	0.00%	56,376shares	SOLE	56,376 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$1.77M	0.00%	166,822shares	SOLE	166,822 / 0 / 0
EOG RES INCOPT Put	26875P101	$1.76M	0.00%	14,400shares	SOLE	14,400 / 0 / 0
RIO TINTO PLCOPT Put	767204100	$1.76M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DOLE PLCCOM	G27907107	$1.76M	0.00%	130,129shares	SOLE	130,129 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$1.76M	0.00%	138,890shares	SOLE	138,890 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.76M	0.00%	201,864shares	SOLE	201,864 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$1.75M	0.00%	40,796shares	SOLE	40,796 / 0 / 0
VIMEO INCCOM	92719V100	$1.75M	0.00%	273,283shares	SOLE	273,283 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$1.75M	0.00%	4,119shares	SOLE	4,119 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$1.74M	0.00%	26,500shares	SOLE	26,500 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$1.74M	0.00%	59,625shares	SOLE	59,625 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$1.74M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$1.74M	0.00%	141,859shares	SOLE	141,859 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.74M	0.00%	27,163shares	SOLE	27,163 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.74M	0.00%	25,612shares	SOLE	25,612 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$1.74M	0.00%	71,351shares	SOLE	71,351 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.74M	0.00%	70,900shares	SOLE	70,900 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$1.73M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$1.73M	0.00%	23,835shares	SOLE	23,835 / 0 / 0
ELEVANCE HEALTH INCOPT Put	036752103	$1.73M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
PROTO LABS INCCOM	743713109	$1.73M	0.00%	44,307shares	SOLE	44,307 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$1.73M	0.00%	1,822,000principal	SOLE	0 / 0 / 1,822,000
WEIBO CORPADR	948596101	$1.73M	0.00%	181,157shares	SOLE	181,157 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$1.73M	0.00%	95,215shares	SOLE	95,215 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$1.73M	0.00%	132,187shares	SOLE	132,187 / 0 / 0
ISHARES TRCOM	464287234	$1.73M	0.00%	41,263shares	SOLE	41,263 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$1.73M	0.00%	47,516shares	SOLE	47,516 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$1.72M	0.00%	276,817shares	SOLE	276,817 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1.72M	0.00%	49,033shares	SOLE	49,033 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.72M	0.00%	16,970shares	SOLE	16,970 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1.72M	0.00%	149,635shares	SOLE	149,635 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.72M	0.00%	4,662shares	SOLE	4,662 / 0 / 0
CHENIERE ENERGY INCOPT Put	16411R208	$1.72M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$1.72M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1.72M	0.00%	187,141shares	SOLE	187,141 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.72M	0.00%	66,135shares	SOLE	66,135 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$1.72M	0.00%	21,482shares	SOLE	21,482 / 0 / 0
MARINEMAX INCCOM	567908108	$1.72M	0.00%	59,315shares	SOLE	59,315 / 0 / 0
TRANSCAT INCCOM	893529107	$1.72M	0.00%	16,234shares	SOLE	16,234 / 0 / 0
SPDR GOLD TRFUND	78463V107	$1.72M	0.00%	7,086shares	DFND	0 / 0 / 7,086
SHUTTERSTOCK INCCOM	825690100	$1.72M	0.00%	56,539shares	SOLE	56,539 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1.71M	0.00%	179,659shares	SOLE	179,659 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.71M	0.00%	22,424shares	SOLE	22,424 / 0 / 0
THE REALREAL INCCOM	88339P101	$1.71M	0.00%	156,369shares	SOLE	156,369 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$1.71M	0.00%	212,433shares	SOLE	212,433 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.71M	0.00%	52,751shares	SOLE	52,751 / 0 / 0
DEXCOM INCBOND	252131AK3	$1.71M	0.00%	1,773,000principal	SOLE	0 / 0 / 1,773,000
CIPHER MINING INCCOM	17253J106	$1.71M	0.00%	367,985shares	SOLE	367,985 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1.71M	0.00%	59,307shares	SOLE	59,307 / 0 / 0
IBOTTA INCCOM	451051106	$1.71M	0.00%	26,212shares	SOLE	26,212 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$1.71M	0.00%	21,876shares	SOLE	21,876 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.70M	0.00%	107,542shares	SOLE	107,542 / 0 / 0
NORDSTROM INCOPT Put	655664100	$1.70M	0.00%	70,500shares	SOLE	70,500 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$1.70M	0.00%	25,547shares	SOLE	25,547 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.70M	0.00%	26,067shares	SOLE	26,067 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R600	$1.70M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
METALLUS INCCOM	887399103	$1.70M	0.00%	120,045shares	SOLE	120,045 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$1.70M	0.00%	41,693shares	SOLE	41,693 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$1.70M	0.00%	37,381shares	SOLE	37,381 / 0 / 0
BANK FIRST CORPCOM	06211J100	$1.70M	0.00%	17,124shares	SOLE	17,124 / 0 / 0
XYLEM INCCOM	98419M100	$1.70M	0.00%	14,622shares	SOLE	14,622 / 0 / 0
INNODATA INCCOM	457642205	$1.69M	0.00%	42,848shares	SOLE	42,848 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1.69M	0.00%	91,652shares	SOLE	91,652 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$1.69M	0.00%	85,075shares	SOLE	85,075 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$1.69M	0.00%	138,547shares	SOLE	138,547 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$1.69M	0.00%	1,707,000principal	SOLE	0 / 0 / 1,707,000
CAPITAL SOUTHWEST CORPCOM	140501107	$1.69M	0.00%	77,436shares	DFND	0 / 0 / 77,436
GRINDR INCCOM	39854F101	$1.69M	0.00%	94,647shares	SOLE	94,647 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$1.69M	0.00%	40,541shares	SOLE	40,541 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.68M	0.00%	113,038shares	SOLE	113,038 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$1.68M	0.00%	9,528shares	SOLE	9,528 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.68M	0.00%	80,569shares	SOLE	80,569 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$1.68M	0.00%	75,026shares	SOLE	75,026 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$1.68M	0.00%	1,866,000principal	SOLE	0 / 0 / 1,866,000
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.68M	0.00%	11,870shares	SOLE	11,870 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1.67M	0.00%	158,180shares	SOLE	158,180 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.67M	0.00%	6,750shares	SOLE	6,750 / 0 / 0
AMGEN INCOPT Put	031162100	$1.67M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
JD.COM INCADR	47215P106	$1.67M	0.00%	48,081shares	SOLE	48,081 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$1.67M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$1.67M	0.00%	300,910shares	SOLE	300,910 / 0 / 0
AUTOHOME INCADR	05278C107	$1.66M	0.00%	64,051shares	SOLE	64,051 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$1.66M	0.00%	88,175shares	SOLE	88,175 / 0 / 0
QORVO INCCOM	74736K101	$1.66M	0.00%	23,737shares	SOLE	23,737 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$1.66M	0.00%	62,944shares	SOLE	62,944 / 0 / 0
SPARTANNASH COCOM	847215100	$1.66M	0.00%	90,633shares	SOLE	90,633 / 0 / 0
CALUMET INCCOM	131428104	$1.66M	0.00%	75,353shares	SOLE	75,353 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.65M	0.00%	94,899shares	SOLE	94,899 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$1.65M	0.00%	108,255shares	DFND	0 / 0 / 108,255
CAMECO CORPCOM	13321L108	$1.65M	0.00%	32,182shares	SOLE	32,182 / 0 / 0
FASTLY INCOPT Put	31188V100	$1.65M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
OLO INCCOM	68134L109	$1.65M	0.00%	214,757shares	SOLE	214,757 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.65M	0.00%	31,276shares	SOLE	31,276 / 0 / 0
MSC INDL DIRECT INCOPT Call	553530106	$1.64M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
CENTERPOINT ENERGY INCBOND	15189TBD8	$1.64M	0.00%	1,604,000principal	SOLE	0 / 0 / 1,604,000
AMERICAN TOWER CORP NEWCOM	03027X100	$1.64M	0.00%	8,949shares	SOLE	8,949 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.64M	0.00%	67,065shares	SOLE	67,065 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$1.64M	0.00%	115,748shares	SOLE	115,748 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$1.64M	0.00%	369,276shares	SOLE	369,276 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.63M	0.00%	53,424shares	SOLE	53,424 / 0 / 0
ORION S.A.COM	L72967109	$1.63M	0.00%	103,522shares	SOLE	103,522 / 0 / 0
ISHARES TRFUND	464287432	$1.63M	0.00%	18,700shares	DFND	0 / 0 / 18,700
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$1.63M	0.00%	18,718shares	SOLE	18,718 / 0 / 0
ZIONS BANCORPORATION N AOPT Put	989701107	$1.63M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DISNEY WALT COCOM	254687106	$1.63M	0.00%	14,596shares	SOLE	14,596 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.63M	0.00%	4,515shares	SOLE	4,515 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.62M	0.00%	221,178shares	SOLE	221,178 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.62M	0.00%	63,161shares	SOLE	63,161 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$1.62M	0.00%	65,899shares	SOLE	65,899 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$1.62M	0.00%	761,286shares	SOLE	761,286 / 0 / 0
HACKETT GROUP INCCOM	404609109	$1.62M	0.00%	52,721shares	SOLE	52,721 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.61M	0.00%	51,090shares	SOLE	51,090 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.61M	0.00%	66,248shares	SOLE	66,248 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.61M	0.00%	29,654shares	SOLE	29,654 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$1.61M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.61M	0.00%	86,575shares	SOLE	86,575 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$1.61M	0.00%	303,107shares	SOLE	303,107 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1.61M	0.00%	272,074shares	SOLE	272,074 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.61M	0.00%	18,681shares	SOLE	18,681 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$1.61M	0.00%	26,900shares	SOLE	26,900 / 0 / 0
SUNRUN INCCOM	86771W105	$1.60M	0.00%	173,537shares	SOLE	173,537 / 0 / 0
CUMMINS INCOPT Put	231021106	$1.60M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
SOUTHWEST AIRLS COBOND	844741BG2	$1.60M	0.00%	1,555,000principal	SOLE	0 / 0 / 1,555,000
TEXAS INSTRS INCCOM	882508104	$1.60M	0.00%	8,515shares	SOLE	8,515 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$1.60M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.60M	0.00%	266,066shares	SOLE	266,066 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$1.59M	0.00%	45,474shares	SOLE	45,474 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.59M	0.00%	60,070shares	SOLE	60,070 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.59M	0.00%	18,934shares	SOLE	18,934 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.59M	0.00%	23,920shares	SOLE	23,920 / 0 / 0
NUVALENT INCCOM	670703107	$1.59M	0.00%	20,320shares	SOLE	20,320 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.59M	0.00%	52,616shares	SOLE	52,616 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.59M	0.00%	3,020shares	DFND	0 / 0 / 3,020
PALO ALTO NETWORKS INCCOM	697435105	$1.59M	0.00%	8,732shares	DFND	0 / 0 / 8,732
FRANCO NEV CORPCOM	351858105	$1.58M	0.00%	13,480shares	SOLE	13,480 / 0 / 0
DOW INCCOM	260557103	$1.58M	0.00%	39,441shares	SOLE	39,441 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$1.58M	0.00%	35,728shares	SOLE	35,728 / 0 / 0
TRUPANION INCCOM	898202106	$1.58M	0.00%	32,800shares	SOLE	32,800 / 0 / 0
YEXT INCCOM	98585N106	$1.58M	0.00%	248,331shares	SOLE	248,331 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.58M	0.00%	2,541shares	DFND	0 / 0 / 2,541
JOYY INCADR	46591M109	$1.58M	0.00%	37,668shares	SOLE	37,668 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$1.57M	0.00%	402,489shares	SOLE	402,489 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.57M	0.00%	80,750shares	SOLE	80,750 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.57M	0.00%	106,815shares	SOLE	106,815 / 0 / 0
HORMEL FOODS CORPOPT Put	440452100	$1.57M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HORMEL FOODS CORPOPT Call	440452100	$1.57M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$1.57M	0.00%	18,328shares	SOLE	18,328 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$1.57M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$1.56M	0.00%	21,859shares	SOLE	21,859 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.56M	0.00%	27,256shares	SOLE	27,256 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.56M	0.00%	66,442shares	SOLE	66,442 / 0 / 0
FORTIVE CORPCOM	34959J108	$1.56M	0.00%	20,809shares	SOLE	20,809 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$1.56M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.56M	0.00%	41,470shares	SOLE	41,470 / 0 / 0
FIGS INCCOM	30260D103	$1.56M	0.00%	252,020shares	SOLE	252,020 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$1.56M	0.00%	23,500shares	SOLE	23,500 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$1.56M	0.00%	279,355shares	SOLE	279,355 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.56M	0.00%	46,370shares	SOLE	46,370 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.56M	0.00%	168,074shares	SOLE	168,074 / 0 / 0
NIO INCADR	62914V106	$1.55M	0.00%	356,859shares	SOLE	356,859 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1.55M	0.00%	73,857shares	SOLE	73,857 / 0 / 0
TARGET CORPCOM	87612E106	$1.55M	0.00%	11,504shares	SOLE	11,504 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.55M	0.00%	10,002shares	SOLE	10,002 / 0 / 0
BIO RAD LABS INCCOM	090572207	$1.55M	0.00%	4,731shares	SOLE	4,731 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$1.55M	0.00%	410,476shares	DFND	0 / 0 / 410,476
MONDAY COM LTDCOM	M7S64H106	$1.55M	0.00%	6,592shares	SOLE	6,592 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.55M	0.00%	104,371shares	SOLE	104,371 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$1.55M	0.00%	62,200shares	SOLE	62,200 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$1.55M	0.00%	57,175shares	SOLE	57,175 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.55M	0.00%	86,919shares	SOLE	86,919 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$1.55M	0.00%	57,760shares	SOLE	57,760 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.55M	0.00%	65,412shares	SOLE	65,412 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.55M	0.00%	9,220shares	SOLE	9,220 / 0 / 0
HESAI GROUPADR	428050108	$1.55M	0.00%	111,861shares	SOLE	111,861 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.54M	0.00%	119,964shares	SOLE	119,964 / 0 / 0
ORGANON &amp COCOM	68622V106	$1.54M	0.00%	103,219shares	SOLE	103,219 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.54M	0.00%	10,505shares	SOLE	10,505 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.54M	0.00%	51,482shares	SOLE	51,482 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$1.54M	0.00%	269,870shares	SOLE	269,870 / 0 / 0
ISHARES TROPT Put	464287523	$1.53M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.53M	0.00%	506,434shares	SOLE	506,434 / 0 / 0
ROSS STORES INCOPT Put	778296103	$1.53M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$1.53M	0.00%	134,594shares	SOLE	134,594 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.53M	0.00%	12,648shares	SOLE	12,648 / 0 / 0
MASIMO CORPCOM	574795100	$1.53M	0.00%	9,229shares	SOLE	9,229 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.53M	0.00%	277,805shares	SOLE	277,805 / 0 / 0
AMERESCO INCCOM	02361E108	$1.52M	0.00%	64,941shares	SOLE	64,941 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.52M	0.00%	4,557shares	SOLE	4,557 / 0 / 0
KRISPY KREME INCCOM	50101L106	$1.52M	0.00%	153,432shares	SOLE	153,432 / 0 / 0
ALPHABET INCCOM	02079K107	$1.52M	0.00%	8,002shares	SOLE	0 / 8,002 / 0
NIKE INCCOM	654106103	$1.52M	0.00%	20,135shares	SOLE	20,135 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$1.52M	0.00%	49,118shares	SOLE	49,118 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.52M	0.00%	198,401shares	SOLE	198,401 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.51M	0.00%	231,997shares	SOLE	231,997 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.51M	0.00%	16,559shares	SOLE	16,559 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.51M	0.00%	9,613shares	SOLE	9,613 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.51M	0.00%	193,068shares	SOLE	193,068 / 0 / 0
ISHARES TRFUND	46429B671	$1.50M	0.00%	32,010shares	SOLE	32,010 / 0 / 0
TRANSOCEAN LTDOPT Call	H8817H100	$1.50M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.50M	0.00%	5,110shares	SOLE	0 / 5,110 / 0
CORE LABORATORIES INCCOM	21867A105	$1.49M	0.00%	86,300shares	SOLE	86,300 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.49M	0.00%	51,198shares	SOLE	51,198 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$1.49M	0.00%	27,180shares	SOLE	27,180 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1.49M	0.00%	138,803shares	SOLE	138,803 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.49M	0.00%	141,020shares	SOLE	141,020 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$1.49M	0.00%	58,614shares	SOLE	58,614 / 0 / 0
PLANET LABS PBCCOM	72703X106	$1.49M	0.00%	367,735shares	SOLE	367,735 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$1.48M	0.00%	142,137shares	SOLE	142,137 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$1.48M	0.00%	9,241shares	SOLE	9,241 / 0 / 0
IAMGOLD CORPCOM	450913108	$1.48M	0.00%	287,002shares	SOLE	287,002 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.48M	0.00%	22,764shares	SOLE	22,764 / 0 / 0
ICON PLCCOM	G4705A100	$1.48M	0.00%	7,058shares	SOLE	7,058 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.48M	0.00%	71,004shares	SOLE	71,004 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$1.48M	0.00%	11,731shares	SOLE	11,731 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M209	$1.48M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.48M	0.00%	22,186shares	SOLE	22,186 / 0 / 0
BURLINGTON STORES INCBOND	122017AD8	$1.48M	0.00%	984,000principal	SOLE	0 / 0 / 984,000
ALCOA CORPADR	013872106	$1.47M	0.00%	39,005shares	SOLE	39,005 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.47M	0.00%	21,580shares	SOLE	21,580 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$1.47M	0.00%	87,533shares	SOLE	87,533 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.47M	0.00%	62,227shares	SOLE	62,227 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$1.47M	0.00%	251,899shares	SOLE	251,899 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.47M	0.00%	22,489shares	SOLE	22,489 / 0 / 0
BEL FUSE INCCOM	077347300	$1.46M	0.00%	17,750shares	SOLE	17,750 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.46M	0.00%	18,760shares	DFND	0 / 0 / 18,760
GSK PLCADR	37733W204	$1.46M	0.00%	43,242shares	SOLE	43,242 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$1.46M	0.00%	105,338shares	SOLE	105,338 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$1.46M	0.00%	86,854shares	SOLE	86,854 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$1.46M	0.00%	20,853shares	SOLE	20,853 / 0 / 0
MODERNA INCOPT Call	60770K107	$1.46M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$1.45M	0.00%	461,692shares	SOLE	461,692 / 0 / 0
WARBY PARKER INCOPT Put	93403J106	$1.45M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$1.45M	0.00%	64,563shares	SOLE	64,563 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$1.45M	0.00%	74,744shares	SOLE	74,744 / 0 / 0
IRIDIUM COMMUNICATIONS INCOPT Put	46269C102	$1.45M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.45M	0.00%	5,348shares	SOLE	5,348 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.45M	0.00%	98,735shares	SOLE	98,735 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.45M	0.00%	291shares	SOLE	291 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$1.45M	0.00%	74,583shares	SOLE	74,583 / 0 / 0
REPLIGEN CORPBOND	759916AD1	$1.45M	0.00%	1,417,000principal	SOLE	0 / 0 / 1,417,000
VAREX IMAGING CORPCOM	92214X106	$1.44M	0.00%	98,958shares	SOLE	98,958 / 0 / 0
TEEKAY TANKERS LTDCOM	G8726X106	$1.44M	0.00%	36,295shares	SOLE	36,295 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1.44M	0.00%	52,136shares	SOLE	52,136 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.44M	0.00%	91,087shares	SOLE	91,087 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.44M	0.00%	69,868shares	SOLE	69,868 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.44M	0.00%	58,777shares	SOLE	58,777 / 0 / 0
AMAZON COM INCCOM	023135106	$1.44M	0.00%	6,542shares	SOLE	6,542 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.44M	0.00%	588,715shares	SOLE	588,715 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1.44M	0.00%	248,048shares	SOLE	248,048 / 0 / 0
WALMART INCCOM	931142103	$1.44M	0.00%	15,885shares	DFND	0 / 0 / 15,885
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.43M	0.00%	121,082shares	SOLE	121,082 / 0 / 0
MASIMO CORPCOM	574795100	$1.43M	0.00%	8,641shares	SOLE	8,641 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$1.43M	0.00%	71,036shares	SOLE	71,036 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.43M	0.00%	37,635shares	SOLE	37,635 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.43M	0.00%	13,416shares	SOLE	13,416 / 0 / 0
WAYFAIR INCCOM	94419L101	$1.43M	0.00%	32,206shares	SOLE	32,206 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1.43M	0.00%	89,594shares	SOLE	89,594 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$1.43M	0.00%	53,499shares	SOLE	53,499 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.43M	0.00%	38,678shares	SOLE	38,678 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1.42M	0.00%	71,835shares	SOLE	71,835 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.42M	0.00%	23,395shares	SOLE	23,395 / 0 / 0
HALLIBURTON COCOM	406216101	$1.42M	0.00%	52,024shares	SOLE	52,024 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.41M	0.00%	23,800shares	DFND	0 / 0 / 23,800
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.41M	0.00%	222,980shares	SOLE	222,980 / 0 / 0
TEMPUR SEALY INTL INCOPT Call	88023U101	$1.41M	0.00%	24,900shares	SOLE	24,900 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$1.41M	0.00%	32,676shares	SOLE	32,676 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$1.41M	0.00%	83,736shares	SOLE	83,736 / 0 / 0
OOMA INCCOM	683416101	$1.41M	0.00%	99,891shares	SOLE	99,891 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.40M	0.00%	4,904shares	SOLE	4,904 / 0 / 0
AIRBNB INCCOM	009066101	$1.40M	0.00%	10,659shares	SOLE	10,659 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.40M	0.00%	24,013shares	SOLE	24,013 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$1.40M	0.00%	77,264shares	SOLE	77,264 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$1.40M	0.00%	282,300shares	SOLE	282,300 / 0 / 0
NB BANCORP INCCOM	63945M107	$1.40M	0.00%	77,444shares	SOLE	77,444 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$1.40M	0.00%	460,764shares	SOLE	460,764 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$1.40M	0.00%	215,424shares	SOLE	215,424 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$1.39M	0.00%	324,394shares	SOLE	324,394 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$1.39M	0.00%	18,571shares	SOLE	18,571 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$1.39M	0.00%	33,053shares	SOLE	33,053 / 0 / 0
SI-BONE INCCOM	825704109	$1.39M	0.00%	99,207shares	SOLE	99,207 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$1.39M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$1.39M	0.00%	2,445shares	SOLE	2,445 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.39M	0.00%	29,981shares	SOLE	29,981 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$1.39M	0.00%	35,763shares	SOLE	35,763 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$1.39M	0.00%	122,733shares	SOLE	122,733 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.38M	0.00%	275,482shares	SOLE	275,482 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$1.38M	0.00%	10,175shares	SOLE	10,175 / 0 / 0
IRADIMED CORPCOM	46266A109	$1.38M	0.00%	25,116shares	SOLE	25,116 / 0 / 0
CALERES INCCOM	129500104	$1.38M	0.00%	59,661shares	SOLE	59,661 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.38M	0.00%	89,148shares	SOLE	89,148 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.38M	0.00%	33,080shares	SOLE	33,080 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.38M	0.00%	179,020shares	SOLE	179,020 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$1.38M	0.00%	62,935shares	SOLE	62,935 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$1.38M	0.00%	117,085shares	SOLE	117,085 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1.38M	0.00%	129,542shares	SOLE	129,542 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$1.38M	0.00%	188,858shares	SOLE	188,858 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$1.38M	0.00%	17,221shares	SOLE	17,221 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.38M	0.00%	12,460shares	SOLE	12,460 / 0 / 0
ETSY INCCOM	29786A106	$1.38M	0.00%	25,996shares	SOLE	25,996 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.37M	0.00%	553,844shares	SOLE	553,844 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$1.37M	0.00%	59,479shares	SOLE	59,479 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.37M	0.00%	119,066shares	SOLE	119,066 / 0 / 0
ONESPAN INCCOM	68287N100	$1.36M	0.00%	73,350shares	SOLE	73,350 / 0 / 0
LESLIES INCCOM	527064109	$1.36M	0.00%	608,336shares	SOLE	608,336 / 0 / 0
QUALCOMM INCCOM	747525103	$1.35M	0.00%	8,823shares	SOLE	8,823 / 0 / 0
ARES MANAGEMENT CORPORATIONCONV	03990B309	$1.35M	0.00%	24,618shares	SOLE	24,618 / 0 / 0
CEVA INCCOM	157210105	$1.35M	0.00%	42,929shares	SOLE	42,929 / 0 / 0
COCA COLA COCOM	191216100	$1.35M	0.00%	21,748shares	SOLE	21,748 / 0 / 0
BAIDU INCADR	056752108	$1.35M	0.00%	16,049shares	DFND	0 / 0 / 16,049
SOLARWINDS CORPCOM	83417Q204	$1.35M	0.00%	94,920shares	SOLE	94,920 / 0 / 0
GUESS INCCOM	401617105	$1.35M	0.00%	95,899shares	SOLE	95,899 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.35M	0.00%	67,305shares	SOLE	67,305 / 0 / 0
SNAP INCOPT Call	83304A106	$1.35M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$1.34M	0.00%	164,293shares	SOLE	164,293 / 0 / 0
TC ENERGY CORPCOM	87807B107	$1.34M	0.00%	28,839shares	SOLE	28,839 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$1.34M	0.00%	101,823shares	SOLE	101,823 / 0 / 0
COCA COLA COOPT Put	191216100	$1.34M	0.00%	21,500shares	SOLE	21,500 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.34M	0.00%	27,933shares	SOLE	27,933 / 0 / 0
MONEYLION INCCOM	60938K304	$1.34M	0.00%	15,515shares	SOLE	15,515 / 0 / 0
UDEMY INCCOM	902685106	$1.33M	0.00%	161,667shares	SOLE	161,667 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1.33M	0.00%	20,296shares	DFND	0 / 0 / 20,296
SAREPTA THERAPEUTICS INCBOND	803607AD2	$1.33M	0.00%	1,206,000principal	SOLE	0 / 0 / 1,206,000
FREEPORT-MCMORAN INCCOM	35671D857	$1.32M	0.00%	34,800shares	DFND	0 / 0 / 34,800
SEABRIDGE GOLD INCCOM	811916105	$1.32M	0.00%	116,024shares	SOLE	116,024 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$1.32M	0.00%	5,777shares	SOLE	5,777 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$1.32M	0.00%	40,856shares	SOLE	40,856 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.32M	0.00%	44,994shares	SOLE	44,994 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$1.31M	0.00%	2,519shares	SOLE	2,519 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1.31M	0.00%	51,205shares	SOLE	51,205 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.31M	0.00%	69,997shares	SOLE	69,997 / 0 / 0
SONY GROUP CORPADR	835699307	$1.31M	0.00%	62,020shares	SOLE	62,020 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$1.31M	0.00%	34,892shares	SOLE	34,892 / 0 / 0
HBT FINL INC.COM	404111106	$1.31M	0.00%	59,783shares	SOLE	59,783 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$1.31M	0.00%	48,760shares	SOLE	48,760 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$1.31M	0.00%	72,073shares	SOLE	72,073 / 0 / 0
NOV INCCOM	62955J103	$1.31M	0.00%	89,653shares	SOLE	89,653 / 0 / 0
CHILDRENS PL INC NEWOPT Call	168905107	$1.31M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ADVANSIX INCCOM	00773T101	$1.31M	0.00%	45,864shares	SOLE	45,864 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$1.31M	0.00%	47,877shares	SOLE	47,877 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.31M	0.00%	2,100shares	DFND	0 / 0 / 2,100
NEW FORTRESS ENERGY INCCOM	644393100	$1.31M	0.00%	86,348shares	SOLE	86,348 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$1.31M	0.00%	49,013shares	SOLE	49,013 / 0 / 0
PELOTON INTERACTIVE INCOPT Call	70614W100	$1.30M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.30M	0.00%	35,895shares	SOLE	35,895 / 0 / 0
ENOVIX CORPORATIONOPT Call	293594107	$1.30M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$1.30M	0.00%	48,190shares	SOLE	48,190 / 0 / 0
PLAYA HOTELS &amp RESORTS NVCOM	N70544106	$1.30M	0.00%	102,785shares	SOLE	102,785 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$1.30M	0.00%	30,582shares	SOLE	30,582 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.30M	0.00%	95,535shares	SOLE	95,535 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$1.30M	0.00%	178,937shares	SOLE	178,937 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$1.30M	0.00%	21,409shares	SOLE	21,409 / 0 / 0
ARK ETF TRFUND	00214Q401	$1.30M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.30M	0.00%	4,780shares	DFND	0 / 0 / 4,780
NEBIUS GROUP N.V.COM	N97284108	$1.29M	0.00%	46,710shares	SOLE	46,710 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.29M	0.00%	313,202shares	SOLE	313,202 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.29M	0.00%	7,296shares	DFND	0 / 0 / 7,296
RED CAT HLDGS INCCOM	75644T100	$1.29M	0.00%	100,078shares	SOLE	100,078 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$1.28M	0.00%	153,064shares	SOLE	153,064 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$1.28M	0.00%	38,579shares	SOLE	38,579 / 0 / 0
ROKU INCCOM	77543R102	$1.28M	0.00%	17,273shares	SOLE	17,273 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.28M	0.00%	324,503shares	SOLE	324,503 / 0 / 0
EVGO INCCOM	30052F100	$1.28M	0.00%	316,538shares	SOLE	316,538 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.28M	0.00%	64,161shares	SOLE	64,161 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$1.28M	0.00%	107,764shares	SOLE	107,764 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$1.28M	0.00%	23,136shares	SOLE	23,136 / 0 / 0
LIFE360 INCCOM	532206109	$1.28M	0.00%	30,952shares	SOLE	30,952 / 0 / 0
GREEN PLAINS INCCOM	393222104	$1.28M	0.00%	134,796shares	SOLE	134,796 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.27M	0.00%	36,472shares	SOLE	36,472 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.27M	0.00%	14,498shares	SOLE	14,498 / 0 / 0
ISHARES TRFUND	464288638	$1.27M	0.00%	24,690shares	SOLE	24,690 / 0 / 0
AVANOS MED INCCOM	05350V106	$1.27M	0.00%	79,966shares	SOLE	79,966 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.27M	0.00%	422,059shares	SOLE	422,059 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$1.27M	0.00%	33,081shares	SOLE	33,081 / 0 / 0
AXOGEN INCCOM	05463X106	$1.27M	0.00%	77,003shares	SOLE	77,003 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.27M	0.00%	11,316shares	SOLE	11,316 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$1.27M	0.00%	646,000principal	SOLE	0 / 0 / 646,000
BURFORD CAP LTDCOM	G17977110	$1.27M	0.00%	99,411shares	SOLE	99,411 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.26M	0.00%	5,954shares	SOLE	5,954 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$1.26M	0.00%	75,451shares	SOLE	75,451 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$1.26M	0.00%	42,832shares	SOLE	42,832 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.26M	0.00%	10,978shares	SOLE	10,978 / 0 / 0
COUCHBASE INCCOM	22207T101	$1.25M	0.00%	80,520shares	SOLE	80,520 / 0 / 0
DAVE &amp BUSTERS ENTMT INCOPT Put	238337109	$1.25M	0.00%	43,000shares	SOLE	43,000 / 0 / 0
BIOGEN INCOPT Put	09062X103	$1.25M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
BIOGEN INCOPT Call	09062X103	$1.25M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$1.25M	0.00%	105,411shares	SOLE	105,411 / 0 / 0
BCE INCCOM	05534B760	$1.25M	0.00%	53,972shares	SOLE	53,972 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.25M	0.00%	274,405shares	SOLE	274,405 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.25M	0.00%	221,871shares	SOLE	221,871 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.25M	0.00%	51,443shares	SOLE	51,443 / 0 / 0
FASTLY INCCOM	31188V100	$1.25M	0.00%	132,088shares	SOLE	132,088 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.25M	0.00%	9,306shares	SOLE	9,306 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.24M	0.00%	220,702shares	SOLE	220,702 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.24M	0.00%	65,367shares	SOLE	65,367 / 0 / 0
VERINT SYS INCOPT Call	92343X100	$1.24M	0.00%	45,300shares	SOLE	45,300 / 0 / 0
N-ABLE INCCOM	62878D100	$1.24M	0.00%	132,993shares	SOLE	132,993 / 0 / 0
TAPESTRY INCCOM	876030107	$1.24M	0.00%	18,968shares	SOLE	18,968 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$1.24M	0.00%	174,807shares	SOLE	174,807 / 0 / 0
GANNETT CO INCCOM	36472T109	$1.23M	0.00%	243,085shares	SOLE	243,085 / 0 / 0
TRANSALTA CORPCOM	89346D107	$1.23M	0.00%	87,024shares	SOLE	87,024 / 0 / 0
SAUL CTRS INCTRUS	804395101	$1.23M	0.00%	31,715shares	SOLE	31,715 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.23M	0.00%	12,360shares	DFND	0 / 0 / 12,360
YETI HLDGS INCOPT Put	98585X104	$1.23M	0.00%	31,900shares	SOLE	31,900 / 0 / 0
WISDOMTREE TRFUND	97717W422	$1.23M	0.00%	27,127shares	SOLE	27,127 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$1.23M	0.00%	31,900shares	SOLE	31,900 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413205	$1.23M	0.00%	11,100shares	SOLE	11,100 / 0 / 0
SUNNOVA ENERGY INTL INC.BOND	86745KAF1	$1.23M	0.00%	2,015,000principal	SOLE	0 / 0 / 2,015,000
VALERO ENERGY CORPOPT Put	91913Y100	$1.23M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$1.23M	0.00%	9,377shares	DFND	0 / 0 / 9,377
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$1.22M	0.00%	62,032shares	SOLE	62,032 / 0 / 0
POST HLDGS INCCOM	737446104	$1.22M	0.00%	10,683shares	SOLE	10,683 / 0 / 0
MESA LABS INCCOM	59064R109	$1.22M	0.00%	9,262shares	SOLE	9,262 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$1.22M	0.00%	71,362shares	SOLE	71,362 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.22M	0.00%	65,209shares	SOLE	65,209 / 0 / 0
NOVA LTDCOM	M7516K103	$1.22M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$1.22M	0.00%	83,654shares	SOLE	83,654 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.22M	0.00%	23,665shares	SOLE	23,665 / 0 / 0
XYLEM INCOPT Call	98419M100	$1.22M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
PIMCO ETF TRFUND	72201R783	$1.22M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
FORTREA HLDGS INCOPT Call	34965K107	$1.22M	0.00%	65,200shares	SOLE	65,200 / 0 / 0
FRONTIER COMMUNICATIONS PAREOPT Call	35909D109	$1.22M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$1.22M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.22M	0.00%	18,480shares	SOLE	18,480 / 0 / 0
SPDR SER TRFUND	78468R622	$1.21M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$1.21M	0.00%	74,597shares	SOLE	74,597 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.21M	0.00%	21,118shares	SOLE	21,118 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$1.21M	0.00%	87,539shares	SOLE	87,539 / 0 / 0
BLOCK INCBOND	852234AJ2	$1.21M	0.00%	1,297,000principal	SOLE	0 / 0 / 1,297,000
ENCORE ENERGY CORPCOM	29259W700	$1.21M	0.00%	354,189shares	SOLE	354,189 / 0 / 0
CONDUENT INCCOM	206787103	$1.21M	0.00%	298,713shares	SOLE	298,713 / 0 / 0
KLAVIYO INCCOM	49845K101	$1.21M	0.00%	29,263shares	SOLE	29,263 / 0 / 0
ALPHABET INCCOM	02079K107	$1.21M	0.00%	6,328shares	SOLE	6,328 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.21M	0.00%	19,990shares	SOLE	19,990 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$1.20M	0.00%	41,815shares	SOLE	41,815 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$1.20M	0.00%	195,494shares	SOLE	195,494 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$1.20M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
ALLIENT INCCOM	019330109	$1.20M	0.00%	49,363shares	SOLE	49,363 / 0 / 0
VERALTO CORPCOM	92338C103	$1.20M	0.00%	11,742shares	SOLE	0 / 11,742 / 0
MATIV HOLDINGS INCCOM	808541106	$1.20M	0.00%	109,626shares	SOLE	109,626 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1.19M	0.00%	178,479shares	SOLE	178,479 / 0 / 0
ARKO CORPCOM	041242108	$1.19M	0.00%	180,737shares	SOLE	180,737 / 0 / 0
ISHARES INCFUND	464286509	$1.19M	0.00%	29,479shares	SOLE	29,479 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.19M	0.00%	53,330shares	SOLE	53,330 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$1.19M	0.00%	58,566shares	SOLE	58,566 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.19M	0.00%	7,070shares	SOLE	7,070 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.19M	0.00%	28,872shares	SOLE	28,872 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.18M	0.00%	31,000shares	DFND	0 / 0 / 31,000
KOPPERS HOLDINGS INCCOM	50060P106	$1.18M	0.00%	36,502shares	SOLE	36,502 / 0 / 0
FORTINET INCCOM	34959E109	$1.18M	0.00%	12,495shares	SOLE	12,495 / 0 / 0
ARGENX SEADR	04016X101	$1.18M	0.00%	1,917shares	SOLE	1,917 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$1.18M	0.00%	57,114shares	SOLE	57,114 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$1.18M	0.00%	347,598shares	SOLE	347,598 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$1.18M	0.00%	39,084shares	SOLE	39,084 / 0 / 0
DAKTRONICS INCCOM	234264109	$1.17M	0.00%	69,593shares	SOLE	69,593 / 0 / 0
POOL CORPCOM	73278L105	$1.17M	0.00%	3,436shares	SOLE	3,436 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$1.17M	0.00%	8,082shares	DFND	0 / 0 / 8,082
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.17M	0.00%	288,643shares	SOLE	288,643 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.17M	0.00%	9,942shares	SOLE	9,942 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.17M	0.00%	353,373shares	SOLE	353,373 / 0 / 0
QXO INCCOM	82846H405	$1.17M	0.00%	73,485shares	SOLE	73,485 / 0 / 0
EVOLUS INCCOM	30052C107	$1.17M	0.00%	105,786shares	SOLE	105,786 / 0 / 0
ANTERIX INCCOM	03676C100	$1.17M	0.00%	38,025shares	SOLE	38,025 / 0 / 0
IAC INCCOM	44891N208	$1.17M	0.00%	26,994shares	SOLE	26,994 / 0 / 0
VERISIGN INCCOM	92343E102	$1.16M	0.00%	5,619shares	DFND	0 / 0 / 5,619
UNION PAC CORPOPT Call	907818108	$1.16M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
CANTALOUPE INCCOM	138103106	$1.16M	0.00%	122,084shares	SOLE	122,084 / 0 / 0
AIR PRODS &amp CHEMS INCOPT Put	009158106	$1.16M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AIR PRODS &amp CHEMS INCOPT Call	009158106	$1.16M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ICON PLCCOM	G4705A100	$1.16M	0.00%	5,526shares	SOLE	5,526 / 0 / 0
BLACKSTONE SECD LENDING FDFUND	09261X102	$1.16M	0.00%	35,819shares	SOLE	35,819 / 0 / 0
TERAWULF INCOPT Call	88080T104	$1.16M	0.00%	204,000shares	SOLE	204,000 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.16M	0.00%	31,681shares	SOLE	31,681 / 0 / 0
WENDYS COCOM	95058W100	$1.15M	0.00%	70,828shares	SOLE	70,828 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.15M	0.00%	14,736shares	DFND	0 / 0 / 14,736
BEYOND MEAT INCCOM	08862E109	$1.15M	0.00%	306,608shares	SOLE	306,608 / 0 / 0
CRAWFORD &amp COCOM	224633206	$1.15M	0.00%	99,616shares	SOLE	99,616 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$1.15M	0.00%	38,063shares	SOLE	38,063 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$1.15M	0.00%	54,672shares	SOLE	54,672 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$1.15M	0.00%	48,320shares	SOLE	48,320 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.15M	0.00%	27,080shares	DFND	0 / 0 / 27,080
SHOE CARNIVAL INCCOM	824889109	$1.14M	0.00%	34,533shares	SOLE	34,533 / 0 / 0
HUMACYTE INCCOM	44486Q103	$1.14M	0.00%	226,266shares	SOLE	226,266 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.14M	0.00%	27,833shares	SOLE	27,833 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$1.14M	0.00%	32,303shares	SOLE	32,303 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$1.14M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.14M	0.00%	10,784shares	SOLE	10,784 / 0 / 0
MACYS INCCOM	55616P104	$1.14M	0.00%	67,172shares	SOLE	67,172 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$1.14M	0.00%	157,528shares	SOLE	157,528 / 0 / 0
CODEXIS INCCOM	192005106	$1.13M	0.00%	237,176shares	SOLE	237,176 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$1.13M	0.00%	12,331shares	SOLE	12,331 / 0 / 0
FLUOR CORPBOND	343412AJ1	$1.13M	0.00%	897,000principal	SOLE	0 / 0 / 897,000
RIVIAN AUTOMOTIVE INCBOND	76954AAB9	$1.13M	0.00%	1,108,000principal	SOLE	0 / 0 / 1,108,000
PARAMOUNT GLOBALCOM	92556H206	$1.13M	0.00%	108,044shares	SOLE	108,044 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$1.13M	0.00%	96,276shares	SOLE	96,276 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$1.13M	0.00%	207,292shares	SOLE	207,292 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$1.13M	0.00%	8,897shares	SOLE	8,897 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.13M	0.00%	26,292shares	SOLE	26,292 / 0 / 0
DOW INCOPT Call	260557103	$1.13M	0.00%	28,100shares	SOLE	28,100 / 0 / 0
PROGYNY INCCOM	74340E103	$1.13M	0.00%	65,372shares	SOLE	65,372 / 0 / 0
VALE S AADR	91912E105	$1.13M	0.00%	127,074shares	SOLE	127,074 / 0 / 0
ISHARES INCFUND	46434G780	$1.13M	0.00%	51,605shares	SOLE	51,605 / 0 / 0
BERRY CORPCOM	08579X101	$1.13M	0.00%	272,686shares	SOLE	272,686 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$1.13M	0.00%	148,939shares	SOLE	148,939 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$1.12M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
INSMED INCBOND	457669AB5	$1.12M	0.00%	516,000principal	SOLE	0 / 0 / 516,000
EQUINOR ASAADR	29446M102	$1.12M	0.00%	47,264shares	SOLE	47,264 / 0 / 0
QUALCOMM INCCOM	747525103	$1.12M	0.00%	7,286shares	SOLE	7,286 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$1.12M	0.00%	26,383shares	SOLE	26,383 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$1.12M	0.00%	31,067shares	SOLE	31,067 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$1.12M	0.00%	587,086shares	SOLE	587,086 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$1.11M	0.00%	13,187shares	SOLE	13,187 / 0 / 0
ROOT INCCOM	77664L207	$1.11M	0.00%	15,358shares	SOLE	15,358 / 0 / 0
GLOBANT S ACOM	L44385109	$1.11M	0.00%	5,197shares	SOLE	5,197 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$1.11M	0.00%	28,206shares	SOLE	28,206 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.11M	0.00%	11,166shares	SOLE	11,166 / 0 / 0
RMR GROUP INCCOM	74967R106	$1.11M	0.00%	53,742shares	SOLE	53,742 / 0 / 0
IMMUNOME INCCOM	45257U108	$1.11M	0.00%	104,314shares	SOLE	104,314 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$1.11M	0.00%	83,567shares	SOLE	83,567 / 0 / 0
NATERA INCCOM	632307104	$1.11M	0.00%	6,988shares	SOLE	6,988 / 0 / 0
SPDR SER TRFUND	78464A755	$1.11M	0.00%	19,493shares	SOLE	19,493 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$1.10M	0.00%	34,491shares	SOLE	34,491 / 0 / 0
OKYO PHARMA LTDCOM	G6724L116	$1.10M	0.00%	961,000shares	DFND	0 / 0 / 961,000
AMERICAS CAR-MART INCCOM	03062T105	$1.10M	0.00%	21,530shares	SOLE	21,530 / 0 / 0
BRADY CORPCOM	104674106	$1.10M	0.00%	14,952shares	SOLE	14,952 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1.10M	0.00%	143,807shares	SOLE	143,807 / 0 / 0
WATERS CORPCOM	941848103	$1.10M	0.00%	2,962shares	SOLE	2,962 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.10M	0.00%	6,368shares	DFND	0 / 0 / 6,368
OPEN LENDING CORPCOM	68373J104	$1.09M	0.00%	183,270shares	SOLE	183,270 / 0 / 0
THRYV HLDGS INCCOM	886029206	$1.09M	0.00%	73,824shares	SOLE	73,824 / 0 / 0
MDU RES GROUP INCCOM	552690109	$1.09M	0.00%	60,605shares	SOLE	60,605 / 0 / 0
INGRAM MICRO HLDG CORPCOM	457152106	$1.09M	0.00%	56,348shares	SOLE	56,348 / 0 / 0
SEZZLE INCCOM	78435P105	$1.09M	0.00%	4,252shares	SOLE	4,252 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$1.09M	0.00%	70,237shares	SOLE	70,237 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.09M	0.00%	47,392shares	SOLE	47,392 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.08M	0.00%	16,089shares	SOLE	16,089 / 0 / 0
ORACLE CORPCOM	68389X105	$1.08M	0.00%	6,504shares	DFND	0 / 0 / 6,504
MIND MEDICINE MINDMED INCCOM	60255C885	$1.08M	0.00%	155,434shares	SOLE	155,434 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$1.08M	0.00%	85,404shares	SOLE	85,404 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.08M	0.00%	2,070shares	DFND	0 / 0 / 2,070
MISSION PRODUCE INCCOM	60510V108	$1.07M	0.00%	74,785shares	SOLE	74,785 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$1.07M	0.00%	37,257shares	SOLE	37,257 / 0 / 0
ENVIRI CORPCOM	415864107	$1.07M	0.00%	139,541shares	SOLE	139,541 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$1.07M	0.00%	42,951shares	SOLE	42,951 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$1.07M	0.00%	114,000shares	SOLE	114,000 / 0 / 0
WIX COM LTDOPT Call	M98068105	$1.07M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$1.07M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$1.07M	0.00%	79,645shares	SOLE	79,645 / 0 / 0
ICON PLCCOM	G4705A100	$1.07M	0.00%	5,094shares	SOLE	5,094 / 0 / 0
ADOBE INCCOM	00724F101	$1.07M	0.00%	2,399shares	DFND	0 / 0 / 2,399
ISHARES TRFUND	464287184	$1.07M	0.00%	35,048shares	SOLE	35,048 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.07M	0.00%	4,585shares	DFND	0 / 0 / 4,585
LIONS GATE ENTMNT CORPCOM	535919401	$1.06M	0.00%	124,756shares	SOLE	124,756 / 0 / 0
ANNEXON INCCOM	03589W102	$1.06M	0.00%	206,991shares	SOLE	206,991 / 0 / 0
ZUMIEZ INCCOM	989817101	$1.06M	0.00%	55,359shares	SOLE	55,359 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.06M	0.00%	57,229shares	SOLE	57,229 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.06M	0.00%	57,276shares	SOLE	57,276 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Put	98980L101	$1.06M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
RPC INCCOM	749660106	$1.06M	0.00%	178,511shares	SOLE	178,511 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$1.06M	0.00%	44,984shares	SOLE	44,984 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$1.06M	0.00%	33,081shares	SOLE	33,081 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$1.06M	0.00%	104,618shares	SOLE	104,618 / 0 / 0
ITRON INCBOND	465741AN6	$1.05M	0.00%	1,015,000principal	SOLE	0 / 0 / 1,015,000
BEIGENE LTDADR	07725L102	$1.05M	0.00%	5,707shares	SOLE	5,707 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.05M	0.00%	18,594shares	DFND	0 / 0 / 18,594
DIGITAL RLTY TR INCTRUS	253868103	$1.05M	0.00%	5,927shares	SOLE	5,927 / 0 / 0
ARK ETF TRFUND	00214Q807	$1.05M	0.00%	53,840shares	SOLE	53,840 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$1.05M	0.00%	1,034,000principal	SOLE	0 / 0 / 1,034,000
REALOGY GRP LLC/REALOGY COBOND	75606DAP6	$1.05M	0.00%	1,178,000principal	SOLE	0 / 0 / 1,178,000
TRIPADVISOR INCCOM	896945201	$1.05M	0.00%	70,874shares	SOLE	70,874 / 0 / 0
EZCORP INCCOM	302301106	$1.05M	0.00%	85,625shares	SOLE	85,625 / 0 / 0
TREDEGAR CORPCOM	894650100	$1.04M	0.00%	135,241shares	SOLE	135,241 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$1.04M	0.00%	5,300shares	SOLE	5,300 / 0 / 0
INGREDION INCCOM	457187102	$1.04M	0.00%	7,546shares	SOLE	7,546 / 0 / 0
ARHAUS INCCOM	04035M102	$1.04M	0.00%	110,447shares	SOLE	110,447 / 0 / 0
GLOBAL X FDSOPT Call	37954Y616	$1.03M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$1.03M	0.00%	94,824shares	SOLE	94,824 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$1.03M	0.00%	88,468shares	SOLE	88,468 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$1.03M	0.00%	88,495shares	SOLE	88,495 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$1.03M	0.00%	67,497shares	SOLE	67,497 / 0 / 0
UNISYS CORPCOM	909214306	$1.03M	0.00%	162,014shares	SOLE	162,014 / 0 / 0
OMEROS CORPCOM	682143102	$1.02M	0.00%	103,726shares	SOLE	103,726 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$1.02M	0.00%	27,358shares	SOLE	27,358 / 0 / 0
UNIQURE NVOPT Call	N90064101	$1.02M	0.00%	58,000shares	SOLE	58,000 / 0 / 0
BANK OZK LITTLE ROCK ARKOPT Call	06417N103	$1.02M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.02M	0.00%	132,894shares	SOLE	132,894 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.02M	0.00%	4,903shares	SOLE	4,903 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.02M	0.00%	60,082shares	SOLE	60,082 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$1.02M	0.00%	4,913shares	SOLE	4,913 / 0 / 0
STIFEL FINL CORPCOM	860630102	$1.02M	0.00%	9,599shares	SOLE	9,599 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.02M	0.00%	4,375shares	SOLE	4,375 / 0 / 0
TEMPUS AI INCOPT Put	88023B103	$1.02M	0.00%	30,100shares	SOLE	30,100 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.01M	0.00%	396,484shares	SOLE	396,484 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$1.01M	0.00%	10,585shares	SOLE	10,585 / 0 / 0
OIL STS INTL INCCOM	678026105	$1.01M	0.00%	199,670shares	SOLE	199,670 / 0 / 0
SPDR SER TRFUND	78468R606	$1.01M	0.00%	43,010shares	DFND	0 / 0 / 43,010
U HAUL HOLDING COMPANYCOM	023586506	$1.01M	0.00%	15,739shares	SOLE	15,739 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$1.01M	0.00%	104,822shares	SOLE	104,822 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$1.01M	0.00%	25,312shares	SOLE	25,312 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$1.00M	0.00%	10,205shares	SOLE	10,205 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.00M	0.00%	78,121shares	SOLE	78,121 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.00M	0.00%	11,663shares	DFND	0 / 0 / 11,663
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$1.00M	0.00%	25,024shares	SOLE	25,024 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAM2	$1.00M	0.00%	909,000principal	SOLE	0 / 0 / 909,000
RAPID7 INCBOND	753422AH7	$1.00M	0.00%	1,049,000principal	SOLE	0 / 0 / 1,049,000
LIGHT &amp WONDER INCADR	80874P109	$998K	0.00%	11,541shares	SOLE	11,541 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$998K	0.00%	14,284shares	SOLE	14,284 / 0 / 0
HYSTER-YALE INCCOM	449172105	$997K	0.00%	19,567shares	SOLE	19,567 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$995K	0.00%	272,309shares	SOLE	272,309 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$995K	0.00%	30,576shares	SOLE	30,576 / 0 / 0
APPLIED MATLS INCCOM	038222105	$995K	0.00%	6,119shares	SOLE	6,119 / 0 / 0
GREEN DOT CORPCOM	39304D102	$993K	0.00%	93,324shares	SOLE	93,324 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$992K	0.00%	142,888shares	SOLE	142,888 / 0 / 0
INFORMATICA INCCOM	45674M101	$988K	0.00%	38,109shares	SOLE	38,109 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$987K	0.00%	18,106shares	SOLE	18,106 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$986K	0.00%	15,001shares	DFND	0 / 0 / 15,001
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$984K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
STAGWELL INCCOM	85256A109	$983K	0.00%	149,442shares	SOLE	149,442 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$983K	0.00%	24,022shares	SOLE	24,022 / 0 / 0
CNX RES CORPCOM	12653C108	$982K	0.00%	26,791shares	SOLE	26,791 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$981K	0.00%	16,424shares	SOLE	16,424 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$978K	0.00%	126,543shares	SOLE	126,543 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$977K	0.00%	64,432shares	DFND	0 / 0 / 64,432
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$976K	0.00%	834,000principal	SOLE	0 / 0 / 834,000
ARBUTUS BIOPHARMA CORPCOM	03879J100	$975K	0.00%	298,253shares	SOLE	298,253 / 0 / 0
UNUM GROUPCOM	91529Y106	$974K	0.00%	13,340shares	SOLE	13,340 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$974K	0.00%	2,547shares	SOLE	2,547 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$973K	0.00%	101,424shares	SOLE	101,424 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$972K	0.00%	8,400shares	SOLE	8,400 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$972K	0.00%	86,614shares	SOLE	86,614 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$971K	0.00%	28,070shares	SOLE	28,070 / 0 / 0
BLOCK INCCOM	852234103	$970K	0.00%	11,409shares	DFND	0 / 0 / 11,409
SPDR SER TRFUND	78464A797	$970K	0.00%	17,497shares	SOLE	17,497 / 0 / 0
ENFUSION INCCOM	292812104	$969K	0.00%	94,141shares	SOLE	94,141 / 0 / 0
PHILLIPS 66COM	718546104	$968K	0.00%	8,500shares	SOLE	8,500 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$968K	0.00%	40,442shares	SOLE	40,442 / 0 / 0
AZENTA INCCOM	114340102	$967K	0.00%	19,323shares	SOLE	19,323 / 0 / 0
KKR &amp CO INCCOM	48251W104	$967K	0.00%	6,540shares	SOLE	6,540 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$966K	0.00%	159,482shares	SOLE	159,482 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$962K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$962K	0.00%	64,663shares	SOLE	64,663 / 0 / 0
TECHTARGET INCCOM	87874R308	$961K	0.00%	48,477shares	SOLE	48,477 / 0 / 0
GOGO INCCOM	38046C109	$960K	0.00%	118,820shares	SOLE	118,820 / 0 / 0
FEDEX CORPCOM	31428X106	$960K	0.00%	3,413shares	SOLE	3,413 / 0 / 0
ZOETIS INCCOM	98978V103	$959K	0.00%	5,887shares	DFND	0 / 0 / 5,887
REGENXBIO INCCOM	75901B107	$959K	0.00%	124,064shares	SOLE	124,064 / 0 / 0
HASBRO INCCOM	418056107	$957K	0.00%	17,117shares	SOLE	17,117 / 0 / 0
BLOCK INCADR	852234103	$957K	0.00%	11,262shares	SOLE	11,262 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$957K	0.00%	10,573shares	SOLE	10,573 / 0 / 0
TORM PLCCOM	G89479102	$954K	0.00%	49,077shares	SOLE	49,077 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$954K	0.00%	993,000principal	SOLE	0 / 0 / 993,000
LUXFER HLDGS PLCCOM	G5698W116	$952K	0.00%	72,788shares	SOLE	72,788 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$952K	0.00%	327,000principal	SOLE	0 / 0 / 327,000
GENESCO INCCOM	371532102	$950K	0.00%	22,228shares	SOLE	22,228 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$948K	0.00%	53,060shares	SOLE	53,060 / 0 / 0
ERASCA INCCOM	29479A108	$948K	0.00%	377,764shares	SOLE	377,764 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$944K	0.00%	5,114shares	SOLE	5,114 / 0 / 0
MCDONALDS CORPCOM	580135101	$944K	0.00%	3,258shares	SOLE	3,258 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$940K	0.00%	32,376shares	SOLE	32,376 / 0 / 0
META PLATFORMS INCCOM	30303M102	$940K	0.00%	1,606shares	SOLE	1,606 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$940K	0.00%	298,486shares	SOLE	298,486 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$937K	0.00%	3,200shares	SOLE	3,200 / 0 / 0
PARAGON 28 INCCOM	69913P105	$936K	0.00%	90,653shares	SOLE	90,653 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$936K	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$935K	0.00%	30,407shares	SOLE	30,407 / 0 / 0
SINCLAIR INCCOM	829242106	$935K	0.00%	57,974shares	SOLE	57,974 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$934K	0.00%	10,666shares	SOLE	10,666 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$934K	0.00%	4,396shares	SOLE	4,396 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$933K	0.00%	42,766shares	SOLE	42,766 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$932K	0.00%	57,711shares	SOLE	57,711 / 0 / 0
KT CORPADR	48268K101	$931K	0.00%	60,000shares	SOLE	60,000 / 0 / 0
PORTILLOS INCCOM	73642K106	$930K	0.00%	98,912shares	SOLE	98,912 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$929K	0.00%	64,436shares	SOLE	64,436 / 0 / 0
PACS GROUP INCCOM	69380Q107	$929K	0.00%	70,882shares	SOLE	70,882 / 0 / 0
OUTBRAIN INCCOM	69002R103	$929K	0.00%	129,292shares	SOLE	129,292 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$927K	0.00%	114,692shares	SOLE	114,692 / 0 / 0
MYERS INDS INCCOM	628464109	$924K	0.00%	83,693shares	SOLE	83,693 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$924K	0.00%	48,001shares	SOLE	48,001 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$924K	0.00%	8,218shares	SOLE	8,218 / 0 / 0
KELLY SVCS INCCOM	488152208	$922K	0.00%	66,095shares	SOLE	66,095 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$921K	0.00%	118,358shares	SOLE	118,358 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$920K	0.00%	232,887shares	SOLE	232,887 / 0 / 0
NOVO-NORDISK A SOPT Call	670100205	$920K	0.00%	10,700shares	SOLE	10,700 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$917K	0.00%	39,833shares	SOLE	39,833 / 0 / 0
P10 INCCOM	69376K106	$916K	0.00%	72,673shares	SOLE	72,673 / 0 / 0
ENOVIS CORPORATIONBOND	194014AB2	$916K	0.00%	867,000principal	SOLE	0 / 0 / 867,000
ALLAKOS INCCOM	01671P100	$914K	0.00%	754,979shares	SOLE	754,979 / 0 / 0
MITEK SYS INCCOM	606710200	$914K	0.00%	82,142shares	SOLE	82,142 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$913K	0.00%	146,959shares	SOLE	146,959 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$912K	0.00%	33,767shares	SOLE	33,767 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$912K	0.00%	15,124shares	SOLE	15,124 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$912K	0.00%	35,464shares	SOLE	35,464 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$909K	0.00%	1,530shares	DFND	0 / 0 / 1,530
SOCIEDAD QUIMICA Y MINERA DEOPT Put	833635105	$909K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WALMART INCCOM	931142103	$908K	0.00%	10,049shares	SOLE	10,049 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$907K	0.00%	58,489shares	DFND	0 / 0 / 58,489
MARA HOLDINGS INCOPT Call	565788106	$906K	0.00%	54,000shares	SOLE	54,000 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$906K	0.00%	340,386shares	SOLE	340,386 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$902K	0.00%	6,474shares	SOLE	6,474 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$902K	0.00%	46,980shares	SOLE	46,980 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$901K	0.00%	29,779shares	SOLE	29,779 / 0 / 0
TRANSOCEAN LTDOPT Call	H8817H100	$900K	0.00%	240,000shares	SOLE	240,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$900K	0.00%	16,636shares	SOLE	16,636 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$899K	0.00%	152,912shares	SOLE	152,912 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$896K	0.00%	26,308shares	SOLE	26,308 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$895K	0.00%	120,221shares	SOLE	120,221 / 0 / 0
WESTERN DIGITAL CORPOPT Put	958102105	$894K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
NOVOCURE LTDOPT Put	G6674U108	$894K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
NOVOCURE LTDOPT Call	G6674U108	$894K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$893K	0.00%	12,372shares	SOLE	12,372 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$892K	0.00%	75,832shares	SOLE	75,832 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$892K	0.00%	62,692shares	SOLE	62,692 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$891K	0.00%	49,267shares	SOLE	49,267 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$889K	0.00%	5,891shares	SOLE	5,891 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$889K	0.00%	13,389shares	SOLE	13,389 / 0 / 0
ISHARES TRFUND	46435G425	$889K	0.00%	6,899shares	SOLE	6,899 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$888K	0.00%	11,173shares	SOLE	11,173 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$887K	0.00%	9,272shares	SOLE	9,272 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$887K	0.00%	51,365shares	SOLE	51,365 / 0 / 0
HONEST CO INCCOM	438333106	$885K	0.00%	127,726shares	SOLE	127,726 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$885K	0.00%	35,710shares	SOLE	35,710 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$885K	0.00%	2,080shares	DFND	0 / 0 / 2,080
COMPASS MINERALS INTL INCCOM	20451N101	$882K	0.00%	78,465shares	SOLE	78,465 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$881K	0.00%	23,713shares	SOLE	23,713 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$880K	0.00%	57,600shares	SOLE	57,600 / 0 / 0
MAC COPPER LIMITEDCOM	G60409110	$879K	0.00%	82,780shares	SOLE	82,780 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$878K	0.00%	41,180shares	SOLE	41,180 / 0 / 0
SPDR SER TRFUND	78464A797	$878K	0.00%	15,832shares	SOLE	15,832 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$877K	0.00%	5,005shares	SOLE	5,005 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$876K	0.00%	79,387shares	SOLE	79,387 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$875K	0.00%	97,820shares	SOLE	97,820 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$875K	0.00%	21,330shares	SOLE	21,330 / 0 / 0
TEMPUS AI INCCOM	88023B103	$874K	0.00%	25,898shares	SOLE	25,898 / 0 / 0
LGI HOMES INCCOM	50187T106	$874K	0.00%	9,778shares	SOLE	9,744 / 34 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$874K	0.00%	229,599shares	SOLE	229,599 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$873K	0.00%	22,924shares	SOLE	22,924 / 0 / 0
AMGEN INCCOM	031162100	$871K	0.00%	3,343shares	DFND	0 / 0 / 3,343
CGI INCCOM	12532H104	$870K	0.00%	7,960shares	SOLE	7,960 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$870K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ANSYS INCCOM	03662Q105	$869K	0.00%	2,576shares	SOLE	2,576 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$868K	0.00%	3,418shares	SOLE	3,418 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$867K	0.00%	30,057shares	SOLE	30,057 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$867K	0.00%	8,390shares	SOLE	8,390 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$866K	0.00%	341,308shares	SOLE	341,308 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$866K	0.00%	3,616shares	SOLE	3,616 / 0 / 0
CISCO SYS INCCOM	17275R102	$866K	0.00%	14,626shares	SOLE	14,626 / 0 / 0
WESCO INTL INCCOM	95082P105	$865K	0.00%	4,780shares	SOLE	4,780 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$864K	0.00%	1,509shares	SOLE	1,509 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$864K	0.00%	5,799shares	SOLE	5,799 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$862K	0.00%	16,255shares	SOLE	16,255 / 0 / 0
OUSTER INCCOM	68989M202	$861K	0.00%	70,447shares	SOLE	70,447 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$861K	0.00%	85,160shares	SOLE	85,160 / 0 / 0
TRANSALTA CORPCOM	89346D107	$859K	0.00%	60,679shares	SOLE	60,679 / 0 / 0
UNIVERSAL STAINLESS &amp ALLOYCOM	913837100	$858K	0.00%	19,504shares	SOLE	19,504 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$857K	0.00%	21,149shares	SOLE	21,149 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$857K	0.00%	7,120shares	SOLE	7,120 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$856K	0.00%	25,165shares	SOLE	25,165 / 0 / 0
CORMEDIX INCCOM	21900C308	$855K	0.00%	105,602shares	SOLE	105,602 / 0 / 0
GARTNER INCCOM	366651107	$855K	0.00%	1,764shares	SOLE	1,764 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$854K	0.00%	178,368shares	SOLE	178,368 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$854K	0.00%	17,103shares	SOLE	17,103 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROOPT Put	25400Q105	$853K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$853K	0.00%	796,406shares	SOLE	796,406 / 0 / 0
DOVER CORPCOM	260003108	$853K	0.00%	4,551shares	SOLE	4,551 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$852K	0.00%	21,370shares	SOLE	21,370 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$852K	0.00%	71,828shares	SOLE	71,828 / 0 / 0
NERDWALLET INCCOM	64082B102	$851K	0.00%	64,020shares	SOLE	64,020 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$850K	0.00%	31,045shares	SOLE	31,045 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$850K	0.00%	28,235shares	SOLE	28,235 / 0 / 0
SELECTQUOTE INCCOM	816307300	$849K	0.00%	228,203shares	SOLE	228,203 / 0 / 0
ZSCALER INCOPT Call	98980G102	$848K	0.00%	4,700shares	SOLE	4,700 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$848K	0.00%	436shares	SOLE	436 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$848K	0.00%	53,605shares	SOLE	53,605 / 0 / 0
BLOCK INCBOND	852234AF0	$848K	0.00%	855,000principal	SOLE	0 / 0 / 855,000
CLEAN ENERGY FUELS CORPCOM	184499101	$846K	0.00%	337,152shares	SOLE	337,152 / 0 / 0
ASTRONICS CORPCOM	046433108	$846K	0.00%	52,960shares	SOLE	52,960 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$844K	0.00%	160,827shares	SOLE	160,827 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$843K	0.00%	16,662shares	SOLE	16,662 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$842K	0.00%	45,513shares	SOLE	45,513 / 0 / 0
GROUPON INCCOM	399473206	$842K	0.00%	69,330shares	SOLE	69,330 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$841K	0.00%	10,520shares	SOLE	10,520 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$841K	0.00%	39,964shares	SOLE	39,964 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$841K	0.00%	12,010shares	SOLE	12,010 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$840K	0.00%	32,900shares	SOLE	32,900 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$840K	0.00%	60,109shares	SOLE	60,109 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$839K	0.00%	286,244shares	SOLE	286,244 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$839K	0.00%	101,689shares	SOLE	101,689 / 0 / 0
NLIGHT INCCOM	65487K100	$838K	0.00%	79,850shares	SOLE	79,850 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$838K	0.00%	364,065shares	SOLE	364,065 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$838K	0.00%	58,451shares	SOLE	58,451 / 0 / 0
CENCORA INCCOM	03073E105	$838K	0.00%	3,729shares	SOLE	3,729 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$836K	0.00%	4,964shares	SOLE	4,964 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$836K	0.00%	37,200shares	SOLE	37,200 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$836K	0.00%	23,204shares	SOLE	23,204 / 0 / 0
BLOCK INCCOM	852234103	$835K	0.00%	9,826shares	DFND	0 / 0 / 9,826
COSTAMARE INCCOM	Y1771G102	$833K	0.00%	64,822shares	SOLE	64,822 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$832K	0.00%	60,260shares	SOLE	60,260 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$832K	0.00%	24,898shares	SOLE	24,898 / 0 / 0
FASTENAL COCOM	311900104	$831K	0.00%	11,561shares	SOLE	11,561 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$831K	0.00%	14,667shares	SOLE	14,667 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$830K	0.00%	18,629shares	SOLE	18,629 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$830K	0.00%	27,920shares	SOLE	27,920 / 0 / 0
SOLVENTUM CORPOPT Put	83444M101	$829K	0.00%	12,550shares	SOLE	12,550 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$829K	0.00%	25,822shares	SOLE	25,822 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$829K	0.00%	48,451shares	SOLE	48,451 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$828K	0.00%	563,525shares	SOLE	563,525 / 0 / 0
SAP SEADR	803054204	$826K	0.00%	3,356shares	SOLE	3,356 / 0 / 0
KLA CORPCOM	482480100	$825K	0.00%	1,310shares	SOLE	1,310 / 0 / 0
RADWARE LTDCOM	M81873107	$823K	0.00%	36,535shares	SOLE	36,535 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$822K	0.00%	71,265shares	SOLE	71,265 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$819K	0.00%	57,359shares	SOLE	57,359 / 0 / 0
BORGWARNER INCCOM	099724106	$817K	0.00%	25,717shares	SOLE	25,717 / 0 / 0
INTUITOPT Call	461202103	$817K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$815K	0.00%	29,229shares	SOLE	29,229 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$814K	0.00%	227,562shares	SOLE	227,562 / 0 / 0
ALIGN TECHNOLOGY INCOPT Call	016255101	$813K	0.00%	3,900shares	SOLE	3,900 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$811K	0.00%	30,280shares	SOLE	30,280 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$810K	0.00%	40,060shares	SOLE	40,060 / 0 / 0
YORK WTR COCOM	987184108	$809K	0.00%	24,724shares	SOLE	24,724 / 0 / 0
ATRENEW INCADR	00138L108	$809K	0.00%	280,985shares	SOLE	280,985 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$808K	0.00%	26,095shares	SOLE	26,095 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$807K	0.00%	66,385shares	SOLE	66,385 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$807K	0.00%	9,024shares	SOLE	9,024 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$806K	0.00%	19,234shares	SOLE	19,234 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$806K	0.00%	8,698shares	SOLE	8,698 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$805K	0.00%	219,980shares	SOLE	219,980 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$805K	0.00%	24,725shares	SOLE	24,725 / 0 / 0
BAYCOM CORPCOM	07272M107	$803K	0.00%	29,899shares	SOLE	29,899 / 0 / 0
ISHARES TRFUND	464287457	$802K	0.00%	9,785shares	DFND	0 / 0 / 9,785
BIOGEN INCCOM	09062X103	$802K	0.00%	5,249shares	SOLE	5,249 / 0 / 0
TJX COS INC NEWCOM	872540109	$798K	0.00%	6,606shares	SOLE	6,606 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$797K	0.00%	56,666shares	SOLE	56,666 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$796K	0.00%	1,525shares	DFND	0 / 0 / 1,525
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$795K	0.00%	580,611shares	SOLE	580,611 / 0 / 0
CARTERS INCCOM	146229109	$793K	0.00%	14,638shares	SOLE	14,638 / 0 / 0
GE AEROSPACECOM	369604301	$791K	0.00%	4,745shares	DFND	0 / 0 / 4,745
ESPERION THERAPEUTICS INC NECOM	29664W105	$791K	0.00%	359,235shares	SOLE	359,235 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$791K	0.00%	10,636shares	SOLE	10,636 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$790K	0.00%	27,396shares	SOLE	27,396 / 0 / 0
MURPHY USA INCCOM	626755102	$788K	0.00%	1,570shares	SOLE	1,570 / 0 / 0
MANITOWOC CO INCCOM	563571405	$787K	0.00%	86,216shares	SOLE	86,216 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$785K	0.00%	5,067shares	SOLE	5,067 / 0 / 0
DEXCOM INCBOND	252131AM9	$784K	0.00%	872,000principal	SOLE	0 / 0 / 872,000
VAALCO ENERGY INCCOM	91851C201	$784K	0.00%	179,388shares	SOLE	179,388 / 0 / 0
SERVICENOW INCCOM	81762P102	$783K	0.00%	739shares	DFND	0 / 0 / 739
ROCKWELL AUTOMATION INCCOM	773903109	$782K	0.00%	2,737shares	SOLE	2,737 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$781K	0.00%	127,729shares	SOLE	127,729 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$781K	0.00%	8,900shares	SOLE	8,900 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$781K	0.00%	9,213shares	SOLE	9,213 / 0 / 0
CNB FINL CORP PACOM	126128107	$779K	0.00%	31,333shares	SOLE	31,333 / 0 / 0
CATERPILLAR INCCOM	149123101	$779K	0.00%	2,147shares	DFND	0 / 0 / 2,147
ASML HOLDING N VADR	N07059210	$778K	0.00%	1,122shares	DFND	0 / 0 / 1,122
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$778K	0.00%	218,038shares	SOLE	218,038 / 0 / 0
TWILIO INCOPT Call	90138F102	$778K	0.00%	7,200shares	SOLE	7,200 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$778K	0.00%	889,000principal	SOLE	0 / 0 / 889,000
TUYA INCADR	90114C107	$778K	0.00%	434,814shares	SOLE	434,814 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$777K	0.00%	9,171shares	SOLE	9,171 / 0 / 0
MONDAY COM LTDOPT Call	M7S64H106	$777K	0.00%	3,300shares	SOLE	3,300 / 0 / 0
ALEXANDERS INCTRUS	014752109	$776K	0.00%	3,882shares	SOLE	3,882 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$775K	0.00%	2,264shares	DFND	0 / 0 / 2,264
WYNN RESORTS LTDOPT Put	983134107	$775K	0.00%	9,000shares	SOLE	9,000 / 0 / 0
VICI PPTYS INCTRUS	925652109	$775K	0.00%	26,523shares	SOLE	26,523 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$774K	0.00%	94,695shares	SOLE	94,695 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$774K	0.00%	4,538shares	SOLE	4,538 / 0 / 0
COMERICA INCOPT Put	200340107	$773K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$772K	0.00%	165,928shares	SOLE	165,928 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$772K	0.00%	3,355shares	SOLE	3,355 / 0 / 0
MERUS N VCOM	N5749R100	$772K	0.00%	18,353shares	SOLE	18,353 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$770K	0.00%	6,257shares	SOLE	6,257 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$769K	0.00%	15,846shares	SOLE	15,846 / 0 / 0
LINDE PLCCOM	G54950103	$768K	0.00%	1,834shares	SOLE	1,834 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$767K	0.00%	2,645shares	DFND	0 / 0 / 2,645
KINDERCARE LEARNING COMPANIECOM	49456W105	$767K	0.00%	43,043shares	SOLE	43,043 / 0 / 0
FRP HLDGS INCCOM	30292L107	$767K	0.00%	25,035shares	SOLE	25,035 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$767K	0.00%	306,588shares	SOLE	306,588 / 0 / 0
THE CIGNA GROUPCOM	125523100	$766K	0.00%	2,775shares	SOLE	2,775 / 0 / 0
MBIA INCCOM	55262C100	$766K	0.00%	118,511shares	SOLE	118,511 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$766K	0.00%	3,100shares	SOLE	3,100 / 0 / 0
THE REALREAL INCBOND	88339PAD3	$765K	0.00%	1,000,000principal	DFND	0 / 0 / 1,000,000
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$765K	0.00%	34,708shares	SOLE	34,708 / 0 / 0
PFIZER INCCOM	717081103	$765K	0.00%	28,824shares	DFND	0 / 0 / 28,824
GATOS SILVER INCCOM	368036109	$764K	0.00%	54,675shares	SOLE	54,675 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$763K	0.00%	29,915shares	SOLE	29,915 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$763K	0.00%	179,591shares	SOLE	179,591 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$762K	0.00%	165,764shares	SOLE	165,764 / 0 / 0
STITCH FIX INCCOM	860897107	$762K	0.00%	177,059shares	SOLE	177,059 / 0 / 0
BAIDU INCADR	056752108	$762K	0.00%	9,038shares	SOLE	9,038 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$761K	0.00%	49,825shares	SOLE	49,825 / 0 / 0
BANK7 CORPCOM	06652N107	$760K	0.00%	16,287shares	SOLE	16,287 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$760K	0.00%	49,050shares	SOLE	49,050 / 0 / 0
INFORMATICA INCCOM	45674M101	$758K	0.00%	29,221shares	SOLE	29,221 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$757K	0.00%	3,276shares	SOLE	3,276 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$756K	0.00%	16,951shares	SOLE	16,951 / 0 / 0
TRUEBLUE INCCOM	89785X101	$756K	0.00%	89,992shares	SOLE	89,992 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$756K	0.00%	93,286shares	SOLE	93,286 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$755K	0.00%	4,451shares	SOLE	4,451 / 0 / 0
URBAN ONE INCCOM	91705J204	$753K	0.00%	757,230shares	SOLE	757,230 / 0 / 0
ALLSTATE CORPCOM	020002101	$752K	0.00%	3,900shares	SOLE	3,900 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$751K	0.00%	180,551shares	SOLE	180,551 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$750K	0.00%	64,171shares	SOLE	64,171 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$750K	0.00%	5,304shares	SOLE	5,304 / 0 / 0
CELCUITY INCCOM	15102K100	$749K	0.00%	57,199shares	SOLE	57,199 / 0 / 0
REVELYST INCCOM	690045109	$749K	0.00%	38,938shares	SOLE	38,938 / 0 / 0
FORRESTER RESH INCCOM	346563109	$749K	0.00%	47,763shares	SOLE	47,763 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$748K	0.00%	27,479shares	SOLE	27,479 / 0 / 0
FMC CORPCOM	302491303	$748K	0.00%	15,396shares	SOLE	15,396 / 0 / 0
AEHR TEST SYSCOM	00760J108	$747K	0.00%	44,905shares	SOLE	44,905 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$747K	0.00%	113,116shares	SOLE	113,116 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$746K	0.00%	4,810shares	SOLE	4,810 / 0 / 0
GRAHAM CORPCOM	384556106	$744K	0.00%	16,739shares	SOLE	16,739 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$744K	0.00%	12,944shares	SOLE	12,944 / 0 / 0
LCI INDSBOND	501812AB7	$744K	0.00%	756,000principal	SOLE	0 / 0 / 756,000
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$743K	0.00%	22,437shares	SOLE	22,437 / 0 / 0
SPIRIT AEROSYSTEMS INCBOND	85205TAQ3	$741K	0.00%	545,000principal	SOLE	0 / 0 / 545,000
OCCIDENTAL PETE CORPCOM	674599105	$741K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ISHARES TRFUND	464288810	$741K	0.00%	12,707shares	SOLE	12,707 / 0 / 0
CMS ENERGY CORPCOM	125896100	$741K	0.00%	11,124shares	SOLE	11,124 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$741K	0.00%	3,649shares	SOLE	3,649 / 0 / 0
RED VIOLET INCCOM	75704L104	$740K	0.00%	20,463shares	SOLE	20,463 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$738K	0.00%	69,325shares	SOLE	69,325 / 0 / 0
ZSCALER INCBOND	98980GAB8	$737K	0.00%	594,000principal	SOLE	0 / 0 / 594,000
ABBVIE INCCOM	00287Y109	$737K	0.00%	4,150shares	SOLE	4,150 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$736K	0.00%	246,251shares	SOLE	246,251 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$736K	0.00%	73,927shares	SOLE	73,927 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$736K	0.00%	15,556shares	SOLE	15,556 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$735K	0.00%	148shares	SOLE	148 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$734K	0.00%	38,234shares	SOLE	38,234 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$732K	0.00%	107,880shares	SOLE	107,880 / 0 / 0
PORCH GROUP INCCOM	733245104	$731K	0.00%	148,715shares	SOLE	148,715 / 0 / 0
ISHARES TRFUND	464287523	$730K	0.00%	3,388shares	SOLE	3,388 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$730K	0.00%	7,900shares	SOLE	7,900 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$729K	0.00%	674,000principal	SOLE	0 / 0 / 674,000
BROOKFIELD RENEWABLE CORPCOM	11285B108	$728K	0.00%	26,282shares	SOLE	26,282 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$728K	0.00%	1,575shares	SOLE	1,575 / 0 / 0
SAVARA INCCOM	805111101	$728K	0.00%	236,700shares	SOLE	236,700 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$724K	0.00%	21,351shares	DFND	0 / 0 / 21,351
ATLANTA BRAVES HLDGS INCCOM	047726104	$723K	0.00%	17,734shares	SOLE	17,734 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$721K	0.00%	37,935shares	SOLE	37,935 / 0 / 0
GRUPO AEROPORTUARIO DEL SUREADR	40051E202	$721K	0.00%	2,797shares	SOLE	2,797 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$720K	0.00%	1,610shares	DFND	0 / 0 / 1,610
FRESHPET INCBOND	358039AB1	$719K	0.00%	325,000principal	SOLE	0 / 0 / 325,000
NANO X IMAGING LTDCOM	M70700105	$719K	0.00%	99,904shares	SOLE	99,904 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$718K	0.00%	62,809shares	SOLE	62,809 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$718K	0.00%	161,457shares	SOLE	161,457 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$718K	0.00%	14,023shares	SOLE	14,023 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$717K	0.00%	8,977shares	DFND	0 / 0 / 8,977
ON24 INCCOM	68339B104	$716K	0.00%	110,804shares	SOLE	110,804 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$716K	0.00%	110,776shares	DFND	0 / 0 / 110,776
PRICE T ROWE GROUP INCCOM	74144T108	$715K	0.00%	6,323shares	SOLE	6,323 / 0 / 0
ISHARES GOLD TRFUND	464285204	$713K	0.00%	14,393shares	DFND	0 / 0 / 14,393
APPLIED MATLS INCCOM	038222105	$713K	0.00%	4,387shares	SOLE	4,387 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$713K	0.00%	375,495shares	SOLE	375,495 / 0 / 0
CAMECO CORPCOM	13321L108	$712K	0.00%	13,850shares	DFND	0 / 0 / 13,850
XENON PHARMACEUTICALS INCCOM	98420N105	$711K	0.00%	18,127shares	SOLE	18,127 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$709K	0.00%	14,695shares	SOLE	14,695 / 0 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$709K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ARROW FINL CORPCOM	042744102	$709K	0.00%	24,693shares	SOLE	24,693 / 0 / 0
METHANEX CORPCOM	59151K108	$708K	0.00%	14,179shares	SOLE	14,179 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$708K	0.00%	232,691shares	SOLE	232,691 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$708K	0.00%	109,545shares	SOLE	109,545 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$707K	0.00%	756,000principal	SOLE	0 / 0 / 756,000
XPERI INCCOM	98423J101	$707K	0.00%	68,807shares	SOLE	68,807 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$706K	0.00%	408,430shares	SOLE	408,430 / 0 / 0
SNAP INCBOND	83304AAH9	$706K	0.00%	863,000principal	SOLE	0 / 0 / 863,000
BOOT BARN HLDGS INCCOM	099406100	$706K	0.00%	4,652shares	SOLE	4,652 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$705K	0.00%	62,463shares	SOLE	62,463 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$705K	0.00%	20,803shares	SOLE	20,803 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$704K	0.00%	74,790shares	SOLE	74,790 / 0 / 0
SALESFORCE INCCOM	79466L302	$704K	0.00%	2,105shares	DFND	0 / 0 / 2,105
KOHLS CORPOPT Call	500255104	$702K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MATRIX SVC COCOM	576853105	$700K	0.00%	58,521shares	SOLE	58,521 / 0 / 0
CITI TRENDS INCCOM	17306X102	$699K	0.00%	26,595shares	SOLE	26,595 / 0 / 0
CAE INCCOM	124765108	$699K	0.00%	27,544shares	SOLE	27,544 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$699K	0.00%	25,354shares	SOLE	25,354 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$697K	0.00%	294,584shares	SOLE	294,584 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$697K	0.00%	39,262shares	SOLE	39,262 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$697K	0.00%	22,338shares	SOLE	22,338 / 0 / 0
BIOVENTUS INCCOM	09075A108	$696K	0.00%	66,337shares	SOLE	66,337 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$696K	0.00%	104,729shares	SOLE	104,729 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$695K	0.00%	7,647shares	SOLE	7,647 / 0 / 0
ARCADIUM LITHIUM PLCADR	G0508H110	$695K	0.00%	135,248shares	SOLE	135,248 / 0 / 0
LOWES COS INCCOM	548661107	$695K	0.00%	2,815shares	SOLE	2,815 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$693K	0.00%	153,299shares	SOLE	153,299 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$693K	0.00%	62,602shares	SOLE	62,602 / 0 / 0
YATSEN HLDG LTDADR	985194208	$693K	0.00%	174,156shares	SOLE	174,156 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$692K	0.00%	25,279shares	SOLE	25,279 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$692K	0.00%	5,413shares	SOLE	5,413 / 0 / 0
ARCADIUM LITHIUM PLCADR	G0508H110	$691K	0.00%	134,667shares	SOLE	134,667 / 0 / 0
CRYOPORT INCCOM	229050307	$690K	0.00%	88,654shares	SOLE	88,654 / 0 / 0
T-MOBILE US INCCOM	872590104	$689K	0.00%	3,122shares	SOLE	3,122 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$689K	0.00%	6,158shares	SOLE	6,158 / 0 / 0
LSB INDS INCCOM	502160104	$688K	0.00%	90,783shares	SOLE	90,783 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$687K	0.00%	2,315shares	SOLE	2,315 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$686K	0.00%	416,064shares	SOLE	416,064 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$685K	0.00%	24,461shares	SOLE	24,461 / 0 / 0
UNITY BANCORP INCCOM	913290102	$685K	0.00%	15,700shares	SOLE	15,700 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$684K	0.00%	35,918shares	SOLE	35,918 / 0 / 0
ISHARES TRFUND	464288760	$683K	0.00%	4,700shares	DFND	0 / 0 / 4,700
BOSTON OMAHA CORPCOM	101044105	$682K	0.00%	48,142shares	SOLE	48,142 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$682K	0.00%	19,916shares	SOLE	19,916 / 0 / 0
COCA COLA COCOM	191216100	$682K	0.00%	10,957shares	DFND	0 / 0 / 10,957
GDS HLDGS LTDADR	36165L108	$682K	0.00%	28,696shares	SOLE	28,696 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$681K	0.00%	21,829shares	SOLE	21,829 / 0 / 0
MAXCYTE INCCOM	57777K106	$681K	0.00%	163,631shares	SOLE	163,631 / 0 / 0
DILLARDS INCCOM	254067101	$680K	0.00%	1,577shares	SOLE	1,577 / 0 / 0
CHEFS WHSE INCCOM	163086101	$679K	0.00%	13,760shares	SOLE	13,760 / 0 / 0
FUNKO INCCOM	361008105	$679K	0.00%	50,646shares	SOLE	50,646 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$679K	0.00%	1,687shares	SOLE	1,687 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$678K	0.00%	1,496shares	DFND	0 / 0 / 1,496
AMGEN INCOPT Call	031162100	$678K	0.00%	2,600shares	SOLE	2,600 / 0 / 0
STRAWBERRY FIELDS REIT INCCOM	863182101	$676K	0.00%	64,112shares	SOLE	64,112 / 0 / 0
B2GOLD CORPCOM	11777Q209	$675K	0.00%	276,565shares	SOLE	276,565 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$675K	0.00%	3,708shares	DFND	0 / 0 / 3,708
RADIANT LOGISTICS INCCOM	75025X100	$675K	0.00%	100,748shares	SOLE	100,748 / 0 / 0
COMPOSECURE INCCOM	20459V105	$674K	0.00%	43,948shares	SOLE	43,948 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$674K	0.00%	19,183shares	SOLE	19,183 / 0 / 0
NKARTA INCCOM	65487U108	$674K	0.00%	270,857shares	SOLE	270,857 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$673K	0.00%	28,917shares	DFND	0 / 0 / 28,917
LANTHEUS HLDGS INCBOND	516544AB9	$673K	0.00%	504,000principal	SOLE	0 / 0 / 504,000
AMERICAN PUB ED INCCOM	02913V103	$673K	0.00%	31,161shares	SOLE	31,161 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$673K	0.00%	2,412shares	SOLE	2,412 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$672K	0.00%	3,164shares	SOLE	3,164 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$671K	0.00%	110,250shares	SOLE	110,250 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$671K	0.00%	200,113shares	SOLE	200,113 / 0 / 0
VEREN INCCOM	92340V107	$668K	0.00%	129,986shares	SOLE	129,986 / 0 / 0
CAPRI HOLDINGS LIMITEDOPT Call	G1890L107	$668K	0.00%	31,700shares	SOLE	31,700 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$667K	0.00%	43,704shares	SOLE	43,704 / 0 / 0
UR-ENERGY INCCOM	91688R108	$666K	0.00%	579,684shares	SOLE	579,684 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$666K	0.00%	194,070shares	SOLE	194,070 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$661K	0.00%	7,159shares	SOLE	7,159 / 0 / 0
ETSY INCOPT Call	29786A106	$661K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$661K	0.00%	17,603shares	SOLE	17,603 / 0 / 0
NRG ENERGY INCCOM	629377508	$660K	0.00%	7,311shares	SOLE	7,311 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$660K	0.00%	2,838shares	SOLE	2,838 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$660K	0.00%	9,390shares	DFND	0 / 0 / 9,390
EQUIFAX INCCOM	294429105	$659K	0.00%	2,587shares	SOLE	2,587 / 0 / 0
SEPTERNA INCCOM	81734D104	$659K	0.00%	28,785shares	SOLE	28,785 / 0 / 0
VERALTO CORPCOM	92338C103	$659K	0.00%	6,466shares	SOLE	0 / 6,466 / 0
CALIFORNIA BANCORPCOM	84252A106	$658K	0.00%	39,806shares	SOLE	39,806 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$658K	0.00%	2,850shares	SOLE	2,850 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$658K	0.00%	28,390shares	SOLE	28,390 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$657K	0.00%	112,739shares	SOLE	112,739 / 0 / 0
ATN INTL INCCOM	00215F107	$656K	0.00%	38,998shares	SOLE	38,998 / 0 / 0
DOCGO INCCOM	256086109	$655K	0.00%	154,456shares	SOLE	154,456 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$654K	0.00%	27,418shares	SOLE	27,418 / 0 / 0
NETEASE INCADR	64110W102	$654K	0.00%	7,330shares	SOLE	7,330 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$652K	0.00%	68,185shares	SOLE	68,185 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$652K	0.00%	78,781shares	SOLE	78,781 / 0 / 0
ENTEGRIS INCCOM	29362U104	$651K	0.00%	6,569shares	SOLE	6,569 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$651K	0.00%	8,456shares	SOLE	8,456 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$650K	0.00%	114,790shares	SOLE	114,790 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$649K	0.00%	141,695shares	SOLE	141,695 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$649K	0.00%	17,300shares	SOLE	17,300 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$649K	0.00%	6,442shares	SOLE	6,442 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$645K	0.00%	21,159shares	SOLE	21,159 / 0 / 0
CATERPILLAR INCCOM	149123101	$645K	0.00%	1,776shares	SOLE	1,776 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$643K	0.00%	156,267shares	SOLE	156,267 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$643K	0.00%	9,360shares	DFND	0 / 0 / 9,360
BIOHAVEN LTDCOM	G1110E107	$643K	0.00%	17,220shares	DFND	0 / 0 / 17,220
REINSURANCE GRP OF AMERICA ICOM	759351604	$642K	0.00%	3,006shares	SOLE	3,006 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$642K	0.00%	20,119shares	SOLE	20,119 / 0 / 0
GLOBAL X FDSFUND	37954Y293	$642K	0.00%	10,600shares	SOLE	10,600 / 0 / 0
JAKKS PAC INCCOM	47012E403	$640K	0.00%	22,743shares	SOLE	22,743 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$639K	0.00%	20,286shares	SOLE	20,286 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$639K	0.00%	103,571shares	SOLE	103,571 / 0 / 0
CROCS INCCOM	227046109	$637K	0.00%	5,814shares	SOLE	5,814 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$637K	0.00%	18,513shares	SOLE	18,513 / 0 / 0
SIERRA BANCORPCOM	82620P102	$637K	0.00%	22,021shares	SOLE	22,021 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$637K	0.00%	8,042shares	SOLE	8,042 / 0 / 0
COCA COLA COCOM	191216100	$637K	0.00%	10,228shares	DFND	0 / 0 / 10,228
DISCOVER FINL SVCSCOM	254709108	$637K	0.00%	3,675shares	DFND	0 / 0 / 3,675
ONESTREAM INCCOM	68278B107	$636K	0.00%	22,310shares	SOLE	22,310 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$636K	0.00%	2,654shares	DFND	0 / 0 / 2,654
CACI INTL INCCOM	127190304	$636K	0.00%	1,575shares	SOLE	1,575 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$633K	0.00%	663,000principal	SOLE	0 / 0 / 663,000
SHYFT GROUP INCCOM	825698103	$632K	0.00%	53,901shares	SOLE	53,901 / 0 / 0
VIVID SEATS INCCOM	92854T100	$630K	0.00%	136,181shares	SOLE	136,181 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$630K	0.00%	16,000shares	DFND	0 / 0 / 16,000
SHOPIFY INCBOND	82509LAA5	$630K	0.00%	618,000principal	SOLE	0 / 0 / 618,000
3-D SYS CORP DELCOM	88554D205	$629K	0.00%	191,633shares	SOLE	191,633 / 0 / 0
8X8 INC NEWCOM	282914100	$628K	0.00%	235,350shares	SOLE	235,350 / 0 / 0
HALLIBURTON COCOM	406216101	$627K	0.00%	23,065shares	DFND	0 / 0 / 23,065
THIRD COAST BANCSHARES INCCOM	88422P109	$627K	0.00%	18,486shares	SOLE	18,486 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$627K	0.00%	315shares	SOLE	315 / 0 / 0
ALTICE USA INCCOM	02156K103	$625K	0.00%	259,391shares	SOLE	259,391 / 0 / 0
SHOPIFY INCCOM	82509L107	$624K	0.00%	5,868shares	SOLE	5,868 / 0 / 0
RANGE RES CORPCOM	75281A109	$623K	0.00%	17,310shares	SOLE	17,310 / 0 / 0
FISERV INCCOM	337738108	$622K	0.00%	3,026shares	SOLE	3,026 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$622K	0.00%	39,270shares	SOLE	39,270 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$621K	0.00%	16,188shares	DFND	0 / 0 / 16,188
VAIL RESORTS INCCOM	91879Q109	$621K	0.00%	3,316shares	SOLE	3,316 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$621K	0.00%	24,897shares	SOLE	24,897 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$621K	0.00%	76,463shares	SOLE	76,463 / 0 / 0
IAMGOLD CORPCOM	450913108	$619K	0.00%	120,005shares	SOLE	120,005 / 0 / 0
CERTARA INCCOM	15687V109	$619K	0.00%	58,158shares	SOLE	58,158 / 0 / 0
ENHABIT INCCOM	29332G102	$618K	0.00%	79,134shares	SOLE	79,134 / 0 / 0
NVE CORPCOM	629445206	$617K	0.00%	7,579shares	SOLE	7,579 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$617K	0.00%	21,807shares	SOLE	21,807 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$616K	0.00%	2,157shares	DFND	0 / 0 / 2,157
GOPRO INCCOM	38268T103	$615K	0.00%	563,485shares	SOLE	563,485 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$614K	0.00%	34,994shares	SOLE	34,994 / 0 / 0
MVB FINL CORPCOM	553810102	$613K	0.00%	29,571shares	SOLE	29,571 / 0 / 0
OVINTIV INCCOM	69047Q102	$613K	0.00%	15,123shares	SOLE	15,123 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$613K	0.00%	11,330shares	SOLE	11,330 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$611K	0.00%	22,100shares	SOLE	22,100 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$611K	0.00%	3,141shares	SOLE	3,141 / 0 / 0
LIMONEIRA COCOM	532746104	$609K	0.00%	24,895shares	SOLE	24,895 / 0 / 0
WAYFAIR INCBOND	94419LAR2	$608K	0.00%	488,000principal	SOLE	0 / 0 / 488,000
EVANS BANCORP INCCOM	29911Q208	$608K	0.00%	14,040shares	SOLE	14,040 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$608K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WELLS FARGO CO NEWCONV	949746804	$607K	0.00%	508shares	SOLE	508 / 0 / 0
FORTINET INCCOM	34959E109	$606K	0.00%	6,413shares	SOLE	6,413 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$605K	0.00%	23,340shares	SOLE	23,340 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$605K	0.00%	66,019shares	SOLE	66,019 / 0 / 0
VEEVA SYS INCCOM	922475108	$605K	0.00%	2,877shares	SOLE	2,877 / 0 / 0
TELEFONICA S AADR	879382208	$604K	0.00%	150,371shares	SOLE	150,371 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$604K	0.00%	2,553shares	SOLE	2,553 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$603K	0.00%	66,537shares	SOLE	66,537 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$603K	0.00%	2,082shares	DFND	0 / 0 / 2,082
INOGEN INCCOM	45780L104	$603K	0.00%	65,751shares	SOLE	65,751 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$603K	0.00%	2,987shares	DFND	0 / 0 / 2,987
CARTER BANKSHARES INCCOM	146103106	$603K	0.00%	34,303shares	SOLE	34,303 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$602K	0.00%	15,518shares	SOLE	15,518 / 0 / 0
TALKSPACE INCCOM	87427V103	$601K	0.00%	194,714shares	SOLE	194,714 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$601K	0.00%	32,663shares	SOLE	32,663 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$600K	0.00%	38,143shares	SOLE	38,143 / 0 / 0
ARRAY TECHNOLOGIES INCOPT Call	04271T100	$599K	0.00%	99,100shares	SOLE	99,100 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$599K	0.00%	43,070shares	SOLE	43,070 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$598K	0.00%	72,725shares	SOLE	72,725 / 0 / 0
DOW INCOPT Put	260557103	$598K	0.00%	14,900shares	SOLE	14,900 / 0 / 0
EASTMAN KODAK COCOM	277461406	$597K	0.00%	90,970shares	SOLE	90,970 / 0 / 0
ISHARES INCFUND	464286103	$596K	0.00%	24,955shares	SOLE	24,955 / 0 / 0
NETEASE INCADR	64110W102	$595K	0.00%	6,668shares	SOLE	6,668 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$594K	0.00%	75,862shares	SOLE	75,862 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$593K	0.00%	30,690shares	SOLE	30,690 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$593K	0.00%	6,550shares	DFND	0 / 0 / 6,550
ALCON AGCOM	H01301128	$593K	0.00%	6,987shares	SOLE	6,987 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$593K	0.00%	63,935shares	SOLE	63,935 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$592K	0.00%	50,000shares	DFND	0 / 0 / 50,000
CARLISLE COS INCCOM	142339100	$591K	0.00%	1,601shares	SOLE	1,601 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$589K	0.00%	38,045shares	SOLE	38,045 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$588K	0.00%	14,880shares	SOLE	14,880 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$588K	0.00%	18,012shares	SOLE	18,012 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$588K	0.00%	33,349shares	SOLE	33,349 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$587K	0.00%	335,238shares	SOLE	335,238 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$586K	0.00%	105,245shares	SOLE	105,245 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$586K	0.00%	10,200shares	DFND	0 / 0 / 10,200
IMMUNOCORE HLDGS PLCADR	45258D105	$585K	0.00%	19,854shares	SOLE	19,854 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$585K	0.00%	41,565shares	SOLE	41,565 / 0 / 0
DOMO INCCOM	257554105	$584K	0.00%	82,573shares	SOLE	82,573 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$583K	0.00%	1,656shares	SOLE	1,656 / 0 / 0
ETSY INCCOM	29786A106	$583K	0.00%	11,025shares	DFND	0 / 0 / 11,025
JFROG LTDCOM	M6191J100	$583K	0.00%	19,817shares	SOLE	19,817 / 0 / 0
OMNIAB INCCOM	68218J103	$582K	0.00%	164,315shares	SOLE	164,315 / 0 / 0
KROGER COOPT Call	501044101	$581K	0.00%	9,500shares	SOLE	9,500 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$581K	0.00%	41,529shares	SOLE	41,529 / 0 / 0
ZIMVIE INCCOM	98888T107	$580K	0.00%	41,570shares	SOLE	41,570 / 0 / 0
NORTHERN TR CORPCOM	665859104	$580K	0.00%	5,650shares	SOLE	5,650 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$579K	0.00%	81,499shares	SOLE	81,499 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$578K	0.00%	15,191shares	SOLE	15,191 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$578K	0.00%	62,289shares	SOLE	62,289 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$577K	0.00%	68,062shares	SOLE	68,062 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$577K	0.00%	59,615shares	SOLE	59,615 / 0 / 0
FORTINET INCOPT Put	34959E109	$576K	0.00%	6,100shares	SOLE	6,100 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$576K	0.00%	1,924shares	SOLE	1,924 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$575K	0.00%	122,070shares	SOLE	122,070 / 0 / 0
EVENTBRITE INCCOM	29975E109	$575K	0.00%	170,979shares	SOLE	170,979 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$574K	0.00%	8,347shares	SOLE	8,347 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$573K	0.00%	32,881shares	SOLE	32,881 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$573K	0.00%	82,649shares	SOLE	82,649 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$572K	0.00%	10,292shares	SOLE	10,292 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$572K	0.00%	34,729shares	SOLE	34,729 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$571K	0.00%	3,555shares	SOLE	3,555 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$571K	0.00%	34,757shares	SOLE	34,757 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$571K	0.00%	46,396shares	SOLE	46,396 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$571K	0.00%	86,469shares	SOLE	86,469 / 0 / 0
REGENERON PHARMACEUTICALSOPT Call	75886F107	$570K	0.00%	800shares	SOLE	800 / 0 / 0
KALTURA INCCOM	483467106	$570K	0.00%	259,008shares	SOLE	259,008 / 0 / 0
HUBSPOT INCCOM	443573100	$570K	0.00%	818shares	SOLE	818 / 0 / 0
BIONTECH SEADR	09075V102	$569K	0.00%	4,987shares	SOLE	4,987 / 0 / 0
CUMMINS INCCOM	231021106	$568K	0.00%	1,629shares	SOLE	1,629 / 0 / 0
TEJON RANCH COCOM	879080109	$568K	0.00%	35,727shares	SOLE	35,727 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$568K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
SAIA INCCOM	78709Y105	$567K	0.00%	1,245shares	SOLE	1,245 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$565K	0.00%	19,159shares	SOLE	19,159 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$565K	0.00%	15,853shares	SOLE	15,853 / 0 / 0
UNITED RENTALS INCCOM	911363109	$565K	0.00%	802shares	SOLE	802 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$565K	0.00%	14,224shares	SOLE	14,224 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$565K	0.00%	3,028shares	SOLE	3,028 / 0 / 0
PTC INCCOM	69370C100	$564K	0.00%	3,067shares	SOLE	3,067 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$563K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$561K	0.00%	113,057shares	SOLE	113,057 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$561K	0.00%	2,788shares	SOLE	2,788 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$559K	0.00%	4,924shares	SOLE	4,924 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$559K	0.00%	1,706shares	SOLE	1,706 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$556K	0.00%	12,100shares	SOLE	12,100 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$554K	0.00%	3,201shares	SOLE	3,201 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$554K	0.00%	75,665shares	SOLE	75,665 / 0 / 0
CSX CORPCOM	126408103	$553K	0.00%	17,125shares	SOLE	17,125 / 0 / 0
GREIF INCCOM	397624206	$553K	0.00%	8,153shares	SOLE	8,153 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$552K	0.00%	106,462shares	SOLE	106,462 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$552K	0.00%	138,700shares	SOLE	138,700 / 0 / 0
MOVADO GROUP INCCOM	624580106	$552K	0.00%	28,080shares	SOLE	28,080 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$552K	0.00%	37,693shares	SOLE	37,693 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$552K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$552K	0.00%	6,103shares	SOLE	6,103 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$551K	0.00%	9,300shares	SOLE	9,300 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$551K	0.00%	5,474shares	SOLE	5,474 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$551K	0.00%	45,505shares	SOLE	45,505 / 0 / 0
NIO INCADR	62914V106	$550K	0.00%	126,279shares	SOLE	126,279 / 0 / 0
FOSTER L B COCOM	350060109	$549K	0.00%	20,417shares	SOLE	20,417 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$549K	0.00%	60,600shares	SOLE	60,600 / 0 / 0
JOYY INCADR	46591M109	$548K	0.00%	13,103shares	SOLE	13,103 / 0 / 0
STELLANTIS N.VCOM	N82405106	$547K	0.00%	41,883shares	SOLE	41,883 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$547K	0.00%	209,806shares	SOLE	209,806 / 0 / 0
BHP GROUP LTDADR	088606108	$547K	0.00%	11,211shares	SOLE	11,211 / 0 / 0
TRUECAR INCCOM	89785L107	$546K	0.00%	146,542shares	SOLE	146,542 / 0 / 0
ATI INCCOM	01741R102	$546K	0.00%	9,921shares	SOLE	9,921 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$546K	0.00%	37,395shares	SOLE	37,395 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$544K	0.00%	6,174shares	SOLE	6,174 / 0 / 0
BLACKROCK ETF TRUST IIFUND	092528603	$543K	0.00%	10,430shares	DFND	0 / 0 / 10,430
CHEMUNG FINL CORPCOM	164024101	$543K	0.00%	11,134shares	SOLE	11,134 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$541K	0.00%	211,000principal	SOLE	0 / 0 / 211,000
EXACT SCIENCES CORPBOND	30063PAB1	$540K	0.00%	581,000principal	SOLE	0 / 0 / 581,000
TREACE MED CONCEPTS INCCOM	89455T109	$539K	0.00%	77,280shares	SOLE	77,280 / 0 / 0
AZEK CO INCCOM	05478C105	$539K	0.00%	11,360shares	SOLE	11,360 / 0 / 0
UGI CORP NEWCOM	902681105	$538K	0.00%	19,050shares	SOLE	19,050 / 0 / 0
AT&ampT INCCOM	00206R102	$537K	0.00%	23,600shares	DFND	0 / 0 / 23,600
PPL CAP FDG INCBOND	69352PAS2	$537K	0.00%	514,000principal	SOLE	0 / 0 / 514,000
WAYFAIR INCBOND	94419LAP6	$537K	0.00%	503,000principal	SOLE	0 / 0 / 503,000
GRIFOLS S AADR	398438408	$536K	0.00%	72,000shares	SOLE	72,000 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$536K	0.00%	52,262shares	SOLE	52,262 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$536K	0.00%	148,299shares	SOLE	148,299 / 0 / 0
MORGAN STANLEYCOM	617446448	$535K	0.00%	4,255shares	SOLE	4,255 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$535K	0.00%	500,000shares	SOLE	500,000 / 0 / 0
NETFLIX INCOPT Call	64110L106	$535K	0.00%	600shares	SOLE	600 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$534K	0.00%	4,150shares	SOLE	4,150 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$534K	0.00%	182,960shares	SOLE	182,960 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$534K	0.00%	17,515shares	SOLE	17,515 / 0 / 0
ENDAVA PLCADR	29260V105	$533K	0.00%	17,275shares	SOLE	17,275 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$532K	0.00%	77,298shares	SOLE	77,298 / 0 / 0
BANCO MACRO SAADR	05961W105	$531K	0.00%	5,486shares	SOLE	5,486 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$531K	0.00%	22,472shares	SOLE	22,472 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$531K	0.00%	54,164shares	SOLE	54,164 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$529K	0.00%	2,405shares	SOLE	2,405 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$529K	0.00%	38,605shares	SOLE	38,605 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$528K	0.00%	31,336shares	SOLE	31,336 / 0 / 0
ALTUS POWER INCCOM	02217A102	$526K	0.00%	129,332shares	SOLE	129,332 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$525K	0.00%	1,805shares	SOLE	1,805 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$525K	0.00%	24,256shares	SOLE	24,256 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$525K	0.00%	41,029shares	SOLE	41,029 / 0 / 0
LOGILITY SUPPLY CHAIN SOLUTICOM	029683109	$524K	0.00%	47,265shares	SOLE	47,265 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$524K	0.00%	3,626shares	SOLE	3,626 / 0 / 0
LAZARD INCCOM	52110M109	$524K	0.00%	10,178shares	SOLE	10,178 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$522K	0.00%	86,978shares	SOLE	86,978 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$521K	0.00%	29,907shares	SOLE	29,907 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$521K	0.00%	8,201shares	SOLE	8,201 / 0 / 0
BKV CORPCOM	05603J108	$521K	0.00%	21,898shares	SOLE	21,898 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$520K	0.00%	9,678shares	SOLE	9,678 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$519K	0.00%	318,483shares	SOLE	318,483 / 0 / 0
ACCOLADE INCCOM	00437E102	$519K	0.00%	151,408shares	SOLE	151,408 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$519K	0.00%	352,843shares	SOLE	352,843 / 0 / 0
CHEWY INCOPT Call	16679L109	$519K	0.00%	15,500shares	SOLE	15,500 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$518K	0.00%	95,448shares	SOLE	95,448 / 0 / 0
CRH PLCCOM	G25508105	$518K	0.00%	5,599shares	DFND	0 / 0 / 5,599
REVANCE THERAPEUTICS INCCOM	761330109	$517K	0.00%	170,000shares	SOLE	170,000 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$517K	0.00%	9,007shares	SOLE	9,007 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$516K	0.00%	33,522shares	SOLE	33,522 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$514K	0.00%	6,111shares	SOLE	6,111 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$514K	0.00%	18,308shares	SOLE	18,308 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$513K	0.00%	2,771shares	SOLE	2,771 / 0 / 0
YALLA GROUP LTDADR	98459U103	$513K	0.00%	126,292shares	SOLE	126,292 / 0 / 0
BACKBLAZE INCCOM	05637B105	$513K	0.00%	85,288shares	SOLE	85,288 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$512K	0.00%	3,308shares	SOLE	3,308 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$511K	0.00%	23,392shares	SOLE	23,392 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$511K	0.00%	9,168shares	SOLE	9,168 / 0 / 0
MARKETWISE INCCOM	57064P107	$511K	0.00%	900,000shares	SOLE	900,000 / 0 / 0
BEST BUY INCCOM	086516101	$509K	0.00%	5,937shares	SOLE	5,937 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$509K	0.00%	73,927shares	SOLE	73,927 / 0 / 0
CAMTEK LTDCOM	M20791105	$508K	0.00%	6,283shares	SOLE	6,283 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$506K	0.00%	32,914shares	SOLE	32,914 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$506K	0.00%	6,811shares	SOLE	6,811 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$506K	0.00%	22,997shares	SOLE	22,997 / 0 / 0
INNOVID CORPCOM	457679108	$506K	0.00%	163,657shares	SOLE	163,657 / 0 / 0
NEW GOLD INC CDACOM	644535106	$505K	0.00%	203,478shares	DFND	0 / 0 / 203,478
HENRY JACK &amp ASSOC INCCOM	426281101	$504K	0.00%	2,873shares	SOLE	2,873 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$504K	0.00%	20,595shares	SOLE	20,595 / 0 / 0
MOHAWK INDS INCCOM	608190104	$504K	0.00%	4,230shares	SOLE	4,230 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$503K	0.00%	3,847shares	SOLE	3,847 / 0 / 0
EOG RES INCOPT Call	26875P101	$503K	0.00%	4,100shares	SOLE	4,100 / 0 / 0
SABRE CORPCOM	78573M104	$503K	0.00%	137,899shares	SOLE	137,899 / 0 / 0
SMARTRENT INCCOM	83193G107	$503K	0.00%	287,428shares	SOLE	287,428 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$503K	0.00%	2,356shares	SOLE	2,356 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$502K	0.00%	1,975shares	SOLE	1,975 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$502K	0.00%	18,716shares	SOLE	18,716 / 0 / 0
RBB BANCORPCOM	74930B105	$502K	0.00%	24,497shares	SOLE	24,497 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$501K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$501K	0.00%	32,811shares	SOLE	32,811 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$501K	0.00%	37,188shares	SOLE	37,188 / 0 / 0
RIO TINTO PLCADR	767204100	$500K	0.00%	8,497shares	SOLE	8,497 / 0 / 0
ARK ETF TRFUND	00214Q302	$500K	0.00%	21,245shares	SOLE	21,245 / 0 / 0
POWERFLEET INCCOM	73931J109	$499K	0.00%	74,956shares	SOLE	74,956 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$499K	0.00%	9,191shares	SOLE	9,191 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$499K	0.00%	1,063shares	SOLE	1,063 / 0 / 0
CERENCE INCCOM	156727109	$498K	0.00%	63,466shares	SOLE	63,466 / 0 / 0
AUTODESK INCCOM	052769106	$497K	0.00%	1,680shares	SOLE	1,680 / 0 / 0
AGORA INCADR	00851L103	$497K	0.00%	119,572shares	SOLE	119,572 / 0 / 0
ETFS GOLD TRFUND	00326A104	$497K	0.00%	19,830shares	DFND	0 / 0 / 19,830
SPIRE GLOBAL INCCOM	848560306	$497K	0.00%	35,325shares	SOLE	35,325 / 0 / 0
CERIBELL INCCOM	15678C102	$497K	0.00%	19,190shares	SOLE	19,190 / 0 / 0
KBR INCCOM	48242W106	$497K	0.00%	8,579shares	SOLE	8,579 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$496K	0.00%	58,052shares	SOLE	58,052 / 0 / 0
ACNB CORPCOM	000868109	$496K	0.00%	12,454shares	SOLE	12,454 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$496K	0.00%	6,999shares	SOLE	6,999 / 0 / 0
ISHARES TRFUND	464287721	$495K	0.00%	3,105shares	SOLE	3,105 / 0 / 0
RAMACO RES INCCOM	75134P600	$495K	0.00%	48,217shares	SOLE	48,217 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$495K	0.00%	21,439shares	DFND	0 / 0 / 21,439
AUTODESK INCCOM	052769106	$495K	0.00%	1,675shares	SOLE	1,675 / 0 / 0
TOPBUILD CORPCOM	89055F103	$494K	0.00%	1,588shares	SOLE	1,588 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$493K	0.00%	25,456shares	SOLE	25,456 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$493K	0.00%	465,007principal	SOLE	0 / 0 / 465,007
LIBERTY GLOBAL LTDCOM	G61188127	$492K	0.00%	37,474shares	SOLE	37,474 / 0 / 0
NEWTEKONE INCCOM	652526203	$492K	0.00%	38,598shares	SOLE	38,598 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$492K	0.00%	690shares	SOLE	690 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$492K	0.00%	93,239shares	SOLE	93,239 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$492K	0.00%	17,500shares	SOLE	17,500 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$491K	0.00%	22,963shares	SOLE	22,963 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$491K	0.00%	70,741shares	SOLE	70,741 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$491K	0.00%	13,010shares	SOLE	13,010 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$490K	0.00%	247,094shares	SOLE	247,094 / 0 / 0
HOME BANCORP INCCOM	43689E107	$490K	0.00%	10,595shares	SOLE	10,595 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$490K	0.00%	16,735shares	SOLE	16,735 / 0 / 0
STARBUCKS CORPCOM	855244109	$488K	0.00%	5,345shares	SOLE	5,345 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$486K	0.00%	5,645shares	SOLE	5,645 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$484K	0.00%	69,477shares	SOLE	69,477 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$484K	0.00%	51,402shares	SOLE	51,402 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$484K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
GRUPO AEROPUERTO DEL PACIFICADR	400506101	$483K	0.00%	2,763shares	SOLE	2,763 / 0 / 0
ISHARES TRFUND	464287432	$482K	0.00%	5,515shares	SOLE	5,515 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$482K	0.00%	84,569shares	SOLE	84,569 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$480K	0.00%	31,913shares	SOLE	31,913 / 0 / 0
ISHARES TRFUND	464287804	$480K	0.00%	4,162shares	SOLE	4,162 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$480K	0.00%	8,076shares	SOLE	8,076 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$479K	0.00%	1,467shares	SOLE	1,467 / 0 / 0
NETAPP INCCOM	64110D104	$479K	0.00%	4,126shares	SOLE	4,126 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$478K	0.00%	4,800shares	SOLE	4,800 / 0 / 0
DATADOG INCBOND	23804LAB9	$478K	0.00%	306,000principal	SOLE	0 / 0 / 306,000
REPOSITRAK INCCOM	700215304	$478K	0.00%	21,608shares	SOLE	21,608 / 0 / 0
NEWMARKET CORPCOM	651587107	$478K	0.00%	904shares	SOLE	904 / 0 / 0
DENNYS CORPCOM	24869P104	$477K	0.00%	78,739shares	SOLE	78,739 / 0 / 0
CRICUT INCCOM	22658D100	$477K	0.00%	83,601shares	SOLE	83,601 / 0 / 0
THE CIGNA GROUPCOM	125523100	$476K	0.00%	1,724shares	SOLE	1,724 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$475K	0.00%	17,134shares	SOLE	17,134 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$475K	0.00%	17,700shares	SOLE	17,700 / 0 / 0
ASML HOLDING N VADR	N07059210	$475K	0.00%	686shares	SOLE	686 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$474K	0.00%	23,438shares	DFND	0 / 0 / 23,438
VERIZON COMMUNICATIONS INCCOM	92343V104	$474K	0.00%	11,855shares	DFND	0 / 0 / 11,855
SIMPLY GOOD FOODS COCOM	82900L102	$474K	0.00%	12,172shares	SOLE	12,172 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$473K	0.00%	215,982shares	SOLE	215,982 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$473K	0.00%	80,337shares	SOLE	80,337 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$473K	0.00%	19,174shares	SOLE	19,174 / 0 / 0
IBEX LTDCOM	G4690M101	$473K	0.00%	22,046shares	SOLE	22,046 / 0 / 0
OMNICELL COMBOND	68213NAD1	$472K	0.00%	491,000principal	SOLE	0 / 0 / 491,000
BAUSCH HEALTH COS INCCOM	071734107	$472K	0.00%	58,493shares	SOLE	58,493 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$472K	0.00%	50,670shares	SOLE	50,670 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$472K	0.00%	7,069shares	SOLE	7,069 / 0 / 0
EMBRAER S.A.ADR	29082A107	$471K	0.00%	12,847shares	SOLE	12,847 / 0 / 0
ODDITY TECH LTDOPT Put	M7518J104	$471K	0.00%	11,200shares	SOLE	11,200 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$471K	0.00%	17,700shares	DFND	0 / 0 / 17,700
ABM INDS INCCOM	000957100	$471K	0.00%	9,200shares	SOLE	9,200 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$470K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$470K	0.00%	58,635shares	SOLE	58,635 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$468K	0.00%	1,008shares	SOLE	1,008 / 0 / 0
SHOPIFY INCCOM	82509L107	$468K	0.00%	4,400shares	DFND	0 / 0 / 4,400
DIGITAL TURBINE INCCOM	25400W102	$467K	0.00%	276,483shares	SOLE	276,483 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$467K	0.00%	73,409shares	SOLE	73,409 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$467K	0.00%	251,229shares	SOLE	251,229 / 0 / 0
BRF SAADR	10552T107	$465K	0.00%	114,333shares	SOLE	114,333 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$465K	0.00%	15,576shares	DFND	0 / 0 / 15,576
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$465K	0.00%	21,669shares	SOLE	21,669 / 0 / 0
SPROTT PHYSICAL GOLD &amp SILVEFUND	85208R101	$465K	0.00%	19,561shares	DFND	0 / 0 / 19,561
SECURITY NATL FINL CORPCOM	814785309	$464K	0.00%	38,586shares	SOLE	38,586 / 0 / 0
NOKIA CORPADR	654902204	$464K	0.00%	104,726shares	SOLE	104,726 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$464K	0.00%	2,629shares	SOLE	2,629 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$464K	0.00%	34,217shares	SOLE	34,217 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$463K	0.00%	49,257shares	SOLE	49,257 / 0 / 0
FERRARI N VCOM	N3167Y103	$463K	0.00%	1,089shares	DFND	0 / 0 / 1,089
TOPBUILD CORPCOM	89055F103	$462K	0.00%	1,485shares	SOLE	1,485 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$462K	0.00%	29,851shares	SOLE	29,851 / 0 / 0
WIPRO LTDADR	97651M109	$461K	0.00%	130,322shares	SOLE	130,322 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$460K	0.00%	3,924shares	SOLE	3,924 / 0 / 0
RANGE RES CORPCOM	75281A109	$460K	0.00%	12,782shares	DFND	0 / 0 / 12,782
VISHAY PRECISION GROUP INCCOM	92835K103	$459K	0.00%	19,528shares	SOLE	19,528 / 0 / 0
LCNB CORPCOM	50181P100	$459K	0.00%	30,325shares	SOLE	30,325 / 0 / 0
NUTANIX INCCOM	67059N108	$459K	0.00%	7,500shares	DFND	0 / 0 / 7,500
GEVO INCCOM	374396406	$458K	0.00%	219,131shares	SOLE	219,131 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$458K	0.00%	21,701shares	SOLE	21,701 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$458K	0.00%	115,153shares	SOLE	115,153 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$457K	0.00%	26,384shares	SOLE	26,384 / 0 / 0
ARTERIS INCCOM	04302A104	$456K	0.00%	44,723shares	SOLE	44,723 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$456K	0.00%	3,655shares	SOLE	3,655 / 0 / 0
EOG RES INCCOM	26875P101	$455K	0.00%	3,712shares	SOLE	3,712 / 0 / 0
NISOURCE INCCOM	65473P105	$455K	0.00%	12,381shares	SOLE	12,381 / 0 / 0
LANDS END INC NEWCOM	51509F105	$455K	0.00%	34,653shares	SOLE	34,653 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$454K	0.00%	262,313shares	SOLE	262,313 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$454K	0.00%	17,244shares	SOLE	17,244 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$453K	0.00%	119,876shares	SOLE	119,876 / 0 / 0
BEYOND INCCOM	690370101	$452K	0.00%	91,754shares	SOLE	91,754 / 0 / 0
WATSCO INCCOM	942622200	$452K	0.00%	953shares	SOLE	953 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$452K	0.00%	20,911shares	SOLE	20,911 / 0 / 0
PULMONX CORPCOM	745848101	$452K	0.00%	66,511shares	SOLE	66,511 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$451K	0.00%	16,500shares	DFND	0 / 0 / 16,500
SMURFIT WESTROCK PLCCOM	G8267P108	$450K	0.00%	8,350shares	DFND	0 / 0 / 8,350
ISHARES TRFUND	46434VBD1	$450K	0.00%	17,975shares	DFND	0 / 0 / 17,975
SPROTT PHYSICAL SILVER TRFUND	85207K107	$450K	0.00%	46,656shares	DFND	0 / 0 / 46,656
UPBOUND GROUP INCCOM	76009N100	$449K	0.00%	15,391shares	SOLE	15,391 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$449K	0.00%	33,332shares	SOLE	33,332 / 0 / 0
TRUBRIDGE INCCOM	205306103	$449K	0.00%	22,761shares	SOLE	22,761 / 0 / 0
ACCURAY INCCOM	004397105	$449K	0.00%	226,812shares	SOLE	226,812 / 0 / 0
ISHARES TRFUND	46435GAA0	$448K	0.00%	18,632shares	DFND	0 / 0 / 18,632
ALAMO GROUP INCCOM	011311107	$447K	0.00%	2,407shares	SOLE	2,407 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$447K	0.00%	1,528shares	SOLE	1,528 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$446K	0.00%	13,408shares	SOLE	13,408 / 0 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$446K	0.00%	26,132shares	SOLE	26,132 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$446K	0.00%	96,323shares	SOLE	96,323 / 0 / 0
GODADDY INCCOM	380237107	$445K	0.00%	2,255shares	SOLE	2,255 / 0 / 0
TITAN MACHY INCCOM	88830R101	$445K	0.00%	31,512shares	SOLE	31,512 / 0 / 0
UPSTREAM BIO INCCOM	91678A107	$445K	0.00%	27,017shares	SOLE	27,017 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$444K	0.00%	10,241shares	SOLE	10,241 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$444K	0.00%	172,248shares	SOLE	172,248 / 0 / 0
MASCO CORPCOM	574599106	$444K	0.00%	6,120shares	SOLE	6,120 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$442K	0.00%	27,513shares	SOLE	27,513 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$441K	0.00%	122,365shares	SOLE	122,365 / 0 / 0
EVE HLDG INCCOM	29970N104	$441K	0.00%	80,936shares	SOLE	80,936 / 0 / 0
ITT INCCOM	45073V108	$441K	0.00%	3,088shares	SOLE	3,088 / 0 / 0
SOLID POWER INCCOM	83422N105	$440K	0.00%	232,783shares	SOLE	232,783 / 0 / 0
NI HLDGS INCCOM	65342T106	$440K	0.00%	28,013shares	SOLE	28,013 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$439K	0.00%	33,698shares	SOLE	33,698 / 0 / 0
XYLEM INCCOM	98419M100	$439K	0.00%	3,783shares	SOLE	3,783 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$439K	0.00%	14,000shares	DFND	0 / 0 / 14,000
FIDELITY D &amp D BANCORP INCCOM	31609R100	$439K	0.00%	8,991shares	SOLE	8,991 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$439K	0.00%	1,779shares	SOLE	1,779 / 0 / 0
BRP INCCOM	05577W200	$439K	0.00%	8,624shares	SOLE	8,624 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$438K	0.00%	42,488shares	SOLE	42,488 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$438K	0.00%	28,758shares	SOLE	28,758 / 0 / 0
RPM INTL INCCOM	749685103	$438K	0.00%	3,556shares	SOLE	3,556 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$438K	0.00%	147,552shares	SOLE	147,552 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$437K	0.00%	4,043shares	SOLE	4,043 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$436K	0.00%	8,978shares	SOLE	8,978 / 0 / 0
AMGEN INCCOM	031162100	$436K	0.00%	1,674shares	SOLE	1,674 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$436K	0.00%	38,066shares	SOLE	38,066 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$436K	0.00%	3,021shares	SOLE	3,021 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$436K	0.00%	15,742shares	SOLE	15,742 / 0 / 0
STONERIDGE INCCOM	86183P102	$435K	0.00%	69,387shares	SOLE	69,387 / 0 / 0
FREYR BATTERY INCCOM	35834F104	$435K	0.00%	168,616shares	SOLE	168,616 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$435K	0.00%	25,243shares	SOLE	25,243 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$434K	0.00%	4,700shares	DFND	0 / 0 / 4,700
VALERO ENERGY CORPCOM	91913Y100	$434K	0.00%	3,538shares	SOLE	3,538 / 0 / 0
GERDAU SAADR	373737105	$434K	0.00%	150,616shares	SOLE	150,616 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$433K	0.00%	15,208shares	SOLE	15,208 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$433K	0.00%	681shares	SOLE	681 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$433K	0.00%	3,483shares	SOLE	3,483 / 0 / 0
ENI S P AADR	26874R108	$432K	0.00%	15,804shares	SOLE	15,804 / 0 / 0
CALUMET INCCOM	131428104	$432K	0.00%	19,600shares	SOLE	19,600 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$432K	0.00%	78,817shares	SOLE	78,817 / 0 / 0
SMITH &amp NEPHEW PLCADR	83175M205	$431K	0.00%	17,551shares	SOLE	17,551 / 0 / 0
HUYA INCADR	44852D108	$431K	0.00%	140,531shares	SOLE	140,531 / 0 / 0
HP INCCOM	40434L105	$431K	0.00%	13,206shares	SOLE	13,206 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$431K	0.00%	196,719shares	SOLE	196,719 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$431K	0.00%	6,822shares	SOLE	6,822 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$430K	0.00%	48,015shares	SOLE	48,015 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$430K	0.00%	1,185shares	SOLE	1,185 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$430K	0.00%	89,436shares	SOLE	89,436 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$429K	0.00%	16,713shares	SOLE	16,713 / 0 / 0
BARK INCCOM	68622E104	$429K	0.00%	232,736shares	SOLE	232,736 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$427K	0.00%	21,808shares	SOLE	21,808 / 0 / 0
MICROVISION INC DELCOM	594960304	$426K	0.00%	325,482shares	SOLE	325,482 / 0 / 0
TFS FINL CORPCOM	87240R107	$425K	0.00%	33,823shares	SOLE	33,823 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$425K	0.00%	23,828shares	SOLE	23,828 / 0 / 0
BP PLCADR	055622104	$425K	0.00%	14,374shares	DFND	0 / 0 / 14,374
SOUNDTHINKING INCCOM	82536T107	$424K	0.00%	32,477shares	SOLE	32,477 / 0 / 0
DEERE &amp COOPT Call	244199105	$424K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CHROMADEX CORPCOM	171077407	$423K	0.00%	79,773shares	SOLE	79,773 / 0 / 0
HDFC BANK LTDADR	40415F101	$422K	0.00%	6,616shares	DFND	0 / 0 / 6,616
OSHKOSH CORPCOM	688239201	$422K	0.00%	4,435shares	SOLE	4,435 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$422K	0.00%	118,711shares	SOLE	118,711 / 0 / 0
ASSURANT INCCOM	04621X108	$422K	0.00%	1,981shares	SOLE	1,981 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$421K	0.00%	140,262shares	SOLE	140,262 / 0 / 0
ISHARES TRFUND	464288760	$420K	0.00%	2,892shares	DFND	0 / 0 / 2,892
PARK AEROSPACE CORPCOM	70014A104	$420K	0.00%	28,635shares	SOLE	28,635 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$420K	0.00%	2,517shares	SOLE	2,517 / 0 / 0
RELIANCE INCCOM	759509102	$420K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
CISCO SYS INCCOM	17275R102	$419K	0.00%	7,080shares	DFND	0 / 0 / 7,080
CATERPILLAR INCCOM	149123101	$418K	0.00%	1,153shares	SOLE	1,153 / 0 / 0
PEPSICO INCCOM	713448108	$418K	0.00%	2,748shares	SOLE	2,748 / 0 / 0
BLOCK INCBOND	852234AK9	$418K	0.00%	482,000principal	SOLE	0 / 0 / 482,000
BURLINGTON STORES INCCOM	122017106	$418K	0.00%	1,467shares	SOLE	1,467 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$417K	0.00%	13,097shares	SOLE	13,097 / 0 / 0
GENCOR INDS INCCOM	368678108	$416K	0.00%	23,585shares	SOLE	23,585 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$416K	0.00%	22,371shares	SOLE	22,371 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$415K	0.00%	52,127shares	SOLE	52,127 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$414K	0.00%	176,171shares	SOLE	176,171 / 0 / 0
BIOGEN INCOPT Call	09062X103	$413K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
NEW GOLD INC CDACOM	644535106	$413K	0.00%	166,558shares	SOLE	166,558 / 0 / 0
SOUTHERN COOPT Put	842587107	$412K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MIDDLEBY CORPCOM	596278101	$412K	0.00%	3,042shares	SOLE	3,042 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$411K	0.00%	30,378shares	SOLE	30,378 / 0 / 0
POTBELLY CORPCOM	73754Y100	$410K	0.00%	43,480shares	SOLE	43,480 / 0 / 0
IMMERSION CORPCOM	452521107	$410K	0.00%	46,958shares	SOLE	46,958 / 0 / 0
BAIDU INCADR	056752108	$410K	0.00%	4,867shares	SOLE	4,867 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$410K	0.00%	5,228shares	SOLE	5,228 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$409K	0.00%	2,230shares	SOLE	2,230 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$409K	0.00%	24,718shares	SOLE	24,718 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$408K	0.00%	3,235shares	SOLE	3,235 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$408K	0.00%	10,902shares	SOLE	10,902 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$408K	0.00%	7,551shares	SOLE	7,551 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$407K	0.00%	37,761shares	SOLE	37,761 / 0 / 0
QUANTUM SI INCCOM	74765K105	$406K	0.00%	150,616shares	SOLE	150,616 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$406K	0.00%	5,456shares	DFND	0 / 0 / 5,456
EATON CORP PLCCOM	G29183103	$405K	0.00%	1,220shares	DFND	0 / 0 / 1,220
KNIFE RIVER CORPCOM	498894104	$405K	0.00%	3,984shares	SOLE	3,984 / 0 / 0
CHEGG INCCOM	163092109	$404K	0.00%	250,541shares	SOLE	250,541 / 0 / 0
CLARIVATE PLCCOM	G21810109	$404K	0.00%	79,384shares	SOLE	79,384 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$404K	0.00%	1,362shares	DFND	0 / 0 / 1,362
ISHARES TRFUND	464287556	$404K	0.00%	3,057shares	SOLE	3,057 / 0 / 0
MKS INSTRS INCCOM	55306N104	$403K	0.00%	3,861shares	SOLE	3,861 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$403K	0.00%	26,127shares	SOLE	26,127 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$402K	0.00%	2,000shares	DFND	0 / 0 / 2,000
TRINITY INDS INCCOM	896522109	$402K	0.00%	11,450shares	SOLE	11,450 / 0 / 0
CRITEO S AADR	226718104	$402K	0.00%	10,174shares	SOLE	10,174 / 0 / 0
NEUROGENE INCCOM	64135M105	$401K	0.00%	17,533shares	SOLE	17,533 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$400K	0.00%	27,242shares	SOLE	27,242 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$399K	0.00%	8,675shares	SOLE	8,675 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$399K	0.00%	190,190shares	SOLE	190,190 / 0 / 0
SHELL PLCADR	780259305	$399K	0.00%	6,366shares	SOLE	6,366 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$397K	0.00%	8,618shares	SOLE	8,618 / 0 / 0
TORO COCOM	891092108	$396K	0.00%	4,946shares	SOLE	4,946 / 0 / 0
STRYKER CORPORATIONOPT Call	863667101	$396K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
INTUITIVE MACHINES INCWARR	46125A118	$396K	0.00%	50,000shares	DFND	0 / 0 / 50,000
TILE SHOP HLDGS INCCOM	88677Q109	$396K	0.00%	57,214shares	SOLE	57,214 / 0 / 0
WORKIVA INCBOND	98139AAD7	$396K	0.00%	373,000principal	SOLE	0 / 0 / 373,000
PURE CYCLE CORPCOM	746228303	$396K	0.00%	31,247shares	SOLE	31,247 / 0 / 0
KORRO BIO INCCOM	500946108	$395K	0.00%	10,384shares	SOLE	10,384 / 0 / 0
SYNOPSYS INCCOM	871607107	$394K	0.00%	811shares	SOLE	811 / 0 / 0
DELCATH SYS INCCOM	24661P807	$394K	0.00%	32,741shares	SOLE	32,741 / 0 / 0
BIOTE CORPCOM	090683103	$394K	0.00%	63,910shares	SOLE	63,910 / 0 / 0
MATADOR RES COCOM	576485205	$394K	0.00%	7,000shares	SOLE	7,000 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$393K	0.00%	8,173shares	DFND	0 / 0 / 8,173
FRONTVIEW REIT INCTRUS	35922N100	$393K	0.00%	21,703shares	SOLE	21,703 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$393K	0.00%	43,251shares	SOLE	43,251 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$392K	0.00%	61,159shares	SOLE	61,159 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$392K	0.00%	3,550shares	DFND	0 / 0 / 3,550
PARK-OHIO HLDGS CORPCOM	700666100	$391K	0.00%	14,907shares	SOLE	14,907 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$391K	0.00%	7,340shares	DFND	0 / 0 / 7,340
PLUMAS BANCORPCOM	729273102	$390K	0.00%	8,251shares	SOLE	8,251 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$390K	0.00%	282,818shares	SOLE	282,818 / 0 / 0
OWENS CORNING NEWCOM	690742101	$389K	0.00%	2,284shares	SOLE	2,284 / 0 / 0
INNVENTURE INCCOM	45784M108	$389K	0.00%	28,087shares	SOLE	28,087 / 0 / 0
ISHARES INCFUND	464286400	$389K	0.00%	17,292shares	DFND	0 / 0 / 17,292
GE VERNOVA INCCOM	36828A101	$389K	0.00%	1,184shares	DFND	0 / 0 / 1,184
EUROPEAN WAX CTR INCCOM	29882P106	$388K	0.00%	58,064shares	SOLE	58,064 / 0 / 0
DROPBOX INCOPT Put	26210C104	$388K	0.00%	12,900shares	SOLE	12,900 / 0 / 0
DROPBOX INCOPT Call	26210C104	$388K	0.00%	12,900shares	SOLE	12,900 / 0 / 0
DELCATH SYS INCCOM	24661P807	$388K	0.00%	32,265shares	SOLE	32,265 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$387K	0.00%	796shares	DFND	0 / 0 / 796
SKILLSOFT CORPCOM	83066P309	$386K	0.00%	16,124shares	SOLE	16,124 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$386K	0.00%	28,986shares	SOLE	28,986 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$385K	0.00%	76,641shares	SOLE	76,641 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$385K	0.00%	6,851shares	SOLE	6,851 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$385K	0.00%	58,595shares	SOLE	58,595 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$385K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$385K	0.00%	13,163shares	SOLE	13,163 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$384K	0.00%	33,347shares	SOLE	33,347 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$383K	0.00%	3,145shares	SOLE	3,145 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$383K	0.00%	17,934shares	SOLE	17,934 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$382K	0.00%	32,786shares	SOLE	32,786 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$382K	0.00%	54,921shares	SOLE	54,921 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$381K	0.00%	7,018shares	SOLE	7,018 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$380K	0.00%	4,173shares	SOLE	4,173 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$380K	0.00%	2,419shares	SOLE	2,419 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$379K	0.00%	33,829shares	SOLE	33,829 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$379K	0.00%	2,024shares	SOLE	2,024 / 0 / 0
KVH INDS INCCOM	482738101	$379K	0.00%	66,375shares	SOLE	66,375 / 0 / 0
ILLUMINA INCCOM	452327109	$378K	0.00%	2,826shares	SOLE	2,826 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$378K	0.00%	29,085shares	SOLE	29,085 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$378K	0.00%	18,835shares	SOLE	18,835 / 0 / 0
LINDE PLCCOM	G54950103	$378K	0.00%	904shares	DFND	0 / 0 / 904
ENERGY VAULT HOLDINGS INCCOM	29280W109	$378K	0.00%	165,519shares	SOLE	165,519 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$378K	0.00%	3,068shares	SOLE	3,068 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Put	77313F106	$377K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
EGAIN CORPCOM	28225C806	$377K	0.00%	60,583shares	SOLE	60,583 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$377K	0.00%	2,479shares	SOLE	2,479 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$377K	0.00%	36,345shares	DFND	0 / 0 / 36,345
ROCKET PHARMACEUTICALS INCOPT Call	77313F106	$377K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BEYOND MEAT INCOPT Call	08862E109	$376K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$376K	0.00%	91,312shares	SOLE	91,312 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$376K	0.00%	2,038shares	SOLE	2,038 / 0 / 0
TASKUS INCCOM	87652V109	$376K	0.00%	22,201shares	SOLE	22,201 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$376K	0.00%	67,365shares	SOLE	67,365 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$376K	0.00%	6,638shares	SOLE	6,638 / 0 / 0
M &amp T BK CORPCOM	55261F104	$376K	0.00%	2,000shares	DFND	0 / 0 / 2,000
ALDEYRA THERAPEUTICS INCCOM	01438T106	$376K	0.00%	75,330shares	SOLE	75,330 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$375K	0.00%	82,957shares	SOLE	82,957 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$375K	0.00%	77,240shares	SOLE	77,240 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$374K	0.00%	56,101shares	SOLE	56,101 / 0 / 0
SNOWFLAKE INCCOM	833445109	$374K	0.00%	2,420shares	DFND	0 / 0 / 2,420
PINNACLE FINL PARTNERS INCCOM	72346Q104	$374K	0.00%	3,269shares	SOLE	3,269 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$373K	0.00%	11,400shares	DFND	0 / 0 / 11,400
RED RIVER BANCSHARES INCCOM	75686R202	$373K	0.00%	6,905shares	SOLE	6,905 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$373K	0.00%	21,406shares	SOLE	21,406 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$373K	0.00%	123,369shares	SOLE	123,369 / 0 / 0
ADAGENE INCADR	005329107	$372K	0.00%	186,903shares	SOLE	186,903 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$371K	0.00%	745shares	DFND	0 / 0 / 745
MANULIFE FINL CORPCOM	56501R106	$371K	0.00%	12,092shares	SOLE	12,092 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$370K	0.00%	6,587shares	SOLE	6,587 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$370K	0.00%	241,346shares	SOLE	241,346 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$369K	0.00%	110,539shares	SOLE	110,539 / 0 / 0
LIFESTANCE HEALTH GROUP INCOPT Call	53228F101	$369K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$368K	0.00%	645shares	DFND	0 / 0 / 645
AGNC INVT CORPTRUS	00123Q104	$368K	0.00%	40,000shares	DFND	0 / 0 / 40,000
WEBTOON ENTMT INCCOM	94845U105	$367K	0.00%	27,064shares	SOLE	27,064 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$367K	0.00%	3,615shares	SOLE	3,615 / 0 / 0
ACELYRIN INCCOM	00445A100	$366K	0.00%	116,574shares	SOLE	116,574 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$366K	0.00%	23,345shares	SOLE	23,345 / 0 / 0
SSR MINING INCOM	784730103	$366K	0.00%	52,571shares	SOLE	52,571 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$366K	0.00%	66,170shares	SOLE	66,170 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$366K	0.00%	38,809shares	SOLE	38,809 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$366K	0.00%	37,592shares	SOLE	37,592 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$365K	0.00%	39,748shares	SOLE	39,748 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$365K	0.00%	9,104shares	SOLE	9,104 / 0 / 0
OCUGEN INCCOM	67577C105	$365K	0.00%	453,415shares	SOLE	453,415 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$365K	0.00%	12,018shares	SOLE	12,018 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$364K	0.00%	28,976shares	SOLE	28,976 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$364K	0.00%	44,722shares	SOLE	44,722 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$363K	0.00%	55,161shares	SOLE	55,161 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$363K	0.00%	67,899shares	SOLE	67,899 / 0 / 0
MACROGENICS INCCOM	556099109	$363K	0.00%	111,837shares	SOLE	111,837 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$363K	0.00%	32,989shares	SOLE	32,989 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$363K	0.00%	23,247shares	SOLE	23,247 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$363K	0.00%	2,168shares	DFND	0 / 0 / 2,168
JETBLUE AWYS CORPCOM	477143101	$362K	0.00%	46,114shares	SOLE	46,114 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$361K	0.00%	16,443shares	SOLE	16,443 / 0 / 0
J JILL INCCOM	46620W201	$360K	0.00%	13,005shares	SOLE	13,005 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$360K	0.00%	2,735shares	DFND	0 / 0 / 2,735
ERO COPPER CORPCOM	296006109	$360K	0.00%	26,702shares	SOLE	26,702 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$360K	0.00%	17,098shares	SOLE	17,098 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$359K	0.00%	39,706shares	SOLE	39,706 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$359K	0.00%	19,482shares	DFND	0 / 0 / 19,482
BCB BANCORP INCCOM	055298103	$359K	0.00%	30,324shares	SOLE	30,324 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$359K	0.00%	4,555shares	SOLE	4,555 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$358K	0.00%	13,169shares	SOLE	13,169 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$358K	0.00%	43,232shares	SOLE	43,232 / 0 / 0
SPDR SER TROPT Put	78468R556	$357K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$357K	0.00%	7,130shares	SOLE	7,130 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$357K	0.00%	662shares	DFND	0 / 0 / 662
GFL ENVIRONMENTAL INCCOM	36168Q104	$356K	0.00%	7,989shares	SOLE	7,989 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$356K	0.00%	2,900shares	SOLE	2,900 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$355K	0.00%	117,395shares	SOLE	117,395 / 0 / 0
AUTODESK INCOPT Call	052769106	$355K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SUN CMNTYS INCCOM	866674104	$355K	0.00%	2,888shares	SOLE	2,888 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$355K	0.00%	110,915shares	SOLE	110,915 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$355K	0.00%	49,080shares	SOLE	49,080 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$354K	0.00%	6,529shares	SOLE	6,529 / 0 / 0
BOEING COCOM	097023105	$354K	0.00%	2,000shares	DFND	0 / 0 / 2,000
CHARGEPOINT HOLDINGS INCCOM	15961R105	$354K	0.00%	330,569shares	SOLE	330,569 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$353K	0.00%	58,975shares	SOLE	58,975 / 0 / 0
GE AEROSPACECOM	369604301	$353K	0.00%	2,119shares	DFND	0 / 0 / 2,119
TRINET GROUP INCCOM	896288107	$353K	0.00%	3,886shares	SOLE	3,886 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$353K	0.00%	16,035shares	SOLE	16,035 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$353K	0.00%	1,537shares	DFND	0 / 0 / 1,537
ABBOTT LABSCOM	002824100	$353K	0.00%	3,123shares	DFND	0 / 0 / 3,123
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$353K	0.00%	64,800shares	SOLE	64,800 / 0 / 0
AIRBNB INCCOM	009066101	$353K	0.00%	2,688shares	DFND	0 / 0 / 2,688
TORM PLCCOM	G89479102	$352K	0.00%	18,072shares	SOLE	18,072 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$352K	0.00%	12,703shares	SOLE	12,703 / 0 / 0
TEXTRON INCCOM	883203101	$352K	0.00%	4,602shares	SOLE	4,602 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$350K	0.00%	8,761shares	SOLE	8,761 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$350K	0.00%	65,068shares	SOLE	65,068 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$350K	0.00%	52,701shares	SOLE	52,701 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$349K	0.00%	2,410shares	DFND	0 / 0 / 2,410
ASSURED GUARANTY LTDCOM	G0585R106	$349K	0.00%	3,879shares	SOLE	3,879 / 0 / 0
IROBOT CORPCOM	462726100	$348K	0.00%	44,981shares	SOLE	44,981 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$348K	0.00%	165,000shares	DFND	0 / 0 / 165,000
CADIZ INCCOM	127537207	$347K	0.00%	66,724shares	SOLE	66,724 / 0 / 0
ARBOR REALTY TRUST INCOPT Put	038923108	$346K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$346K	0.00%	17,048shares	SOLE	17,048 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$346K	0.00%	75,578shares	SOLE	75,578 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$345K	0.00%	131,614shares	SOLE	131,614 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$345K	0.00%	25,900shares	SOLE	25,900 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$345K	0.00%	35,441shares	SOLE	35,441 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$344K	0.00%	36,586shares	SOLE	36,586 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$344K	0.00%	123,382shares	SOLE	123,382 / 0 / 0
ZSCALER INCCOM	98980G102	$344K	0.00%	1,905shares	DFND	0 / 0 / 1,905
WEX INCCOM	96208T104	$344K	0.00%	1,960shares	SOLE	1,960 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$344K	0.00%	10,204shares	SOLE	10,204 / 0 / 0
NEWMONT CORPCOM	651639106	$344K	0.00%	9,241shares	DFND	0 / 0 / 9,241
WARBY PARKER INCCOM	93403J106	$344K	0.00%	14,212shares	SOLE	14,212 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$343K	0.00%	158,926shares	SOLE	158,926 / 0 / 0
WEYCO GROUP INCCOM	962149100	$342K	0.00%	9,106shares	SOLE	9,106 / 0 / 0
DLOCAL LTDCOM	G29018101	$342K	0.00%	30,390shares	SOLE	30,390 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$342K	0.00%	19,099shares	SOLE	19,099 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$342K	0.00%	3,166shares	SOLE	3,166 / 0 / 0
NET POWER INCCOM	64107A105	$342K	0.00%	32,351shares	SOLE	32,351 / 0 / 0
ATYR PHARMA INCCOM	002120202	$342K	0.00%	94,500shares	SOLE	94,500 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$342K	0.00%	29,127shares	SOLE	29,127 / 0 / 0
OPPFI INCCOM	68386H103	$341K	0.00%	44,521shares	SOLE	44,521 / 0 / 0
BROADCOM INCCOM	11135F101	$340K	0.00%	1,468shares	DFND	0 / 0 / 1,468
TECTONIC THERAPEUTIC INCCOM	878972108	$340K	0.00%	7,356shares	SOLE	7,356 / 0 / 0
TRUBRIDGE INCCOM	205306103	$340K	0.00%	17,235shares	SOLE	17,235 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$339K	0.00%	20,173shares	SOLE	20,173 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$339K	0.00%	5,230shares	SOLE	5,230 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$339K	0.00%	1,170shares	SOLE	1,170 / 0 / 0
BITDEER TECHNOLOGIES GROUPOPT Call	G11448100	$338K	0.00%	15,600shares	SOLE	15,600 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$338K	0.00%	1,477shares	SOLE	1,477 / 0 / 0
DENISON MINES CORPCOM	248356107	$338K	0.00%	187,775shares	SOLE	187,775 / 0 / 0
DAYFORCE INCCOM	15677J108	$337K	0.00%	4,646shares	SOLE	4,646 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$337K	0.00%	5,379shares	SOLE	5,379 / 0 / 0
PERSONALIS INCCOM	71535D106	$337K	0.00%	58,355shares	SOLE	58,355 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$336K	0.00%	12,784shares	SOLE	12,784 / 0 / 0
SPDR SER TRFUND	78464A870	$336K	0.00%	3,728shares	SOLE	3,728 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAF4	$336K	0.00%	328,000principal	SOLE	0 / 0 / 328,000
FIRSTSUN CAP BANCORPCOM	33767U107	$336K	0.00%	8,400shares	SOLE	8,400 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$335K	0.00%	48,064shares	SOLE	48,064 / 0 / 0
ALECTOR INCCOM	014442107	$334K	0.00%	176,569shares	SOLE	176,569 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$334K	0.00%	1,387shares	DFND	0 / 0 / 1,387
MORNINGSTAR INCCOM	617700109	$333K	0.00%	990shares	SOLE	990 / 0 / 0
APPLIED MATLS INCCOM	038222105	$333K	0.00%	2,045shares	DFND	0 / 0 / 2,045
VERTEX PHARMACEUTICALS INCCOM	92532F100	$333K	0.00%	827shares	SOLE	827 / 0 / 0
PCB BANCORPCOM	69320M109	$332K	0.00%	16,407shares	SOLE	16,407 / 0 / 0
EHEALTH INCCOM	28238P109	$332K	0.00%	35,353shares	SOLE	35,353 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$332K	0.00%	16,959shares	SOLE	16,959 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$332K	0.00%	29,614shares	SOLE	29,614 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$331K	0.00%	6,868shares	SOLE	6,868 / 0 / 0
DIAGEO PLCADR	25243Q205	$331K	0.00%	2,599shares	SOLE	2,599 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$330K	0.00%	105,756shares	SOLE	105,756 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$330K	0.00%	6,528shares	SOLE	6,528 / 0 / 0
ABBVIE INCCOM	00287Y109	$330K	0.00%	1,857shares	DFND	0 / 0 / 1,857
GRAIL INCCOM	384747101	$329K	0.00%	18,488shares	SOLE	18,488 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$328K	0.00%	18,497shares	SOLE	18,497 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$328K	0.00%	3,072shares	DFND	0 / 0 / 3,072
BARCLAYS BANK PLCFUND	06738C778	$327K	0.00%	10,200shares	DFND	0 / 0 / 10,200
STRATASYS LTDCOM	M85548101	$326K	0.00%	36,695shares	SOLE	36,695 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$326K	0.00%	60,983shares	SOLE	60,983 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAD6	$326K	0.00%	362,000principal	SOLE	0 / 0 / 362,000
MIDDLEBY CORPBOND	596278AB7	$325K	0.00%	291,000principal	SOLE	0 / 0 / 291,000
INSPIRED ENTMT INCCOM	45782N108	$325K	0.00%	35,832shares	SOLE	35,832 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$325K	0.00%	5,283shares	SOLE	5,283 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$325K	0.00%	24,187shares	SOLE	24,187 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$325K	0.00%	51,618shares	SOLE	51,618 / 0 / 0
JD.COM INCADR	47215P106	$324K	0.00%	9,355shares	DFND	0 / 0 / 9,355
SAFE BULKERS INCCOM	Y7388L103	$324K	0.00%	90,836shares	SOLE	90,836 / 0 / 0
PARKE BANCORP INCCOM	700885106	$324K	0.00%	15,794shares	SOLE	15,794 / 0 / 0
PEOPLES BANCORP N C INCCOM	710577107	$323K	0.00%	10,351shares	SOLE	10,351 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$322K	0.00%	1,869shares	SOLE	1,869 / 0 / 0
TELOS CORP MDCOM	87969B101	$322K	0.00%	94,119shares	SOLE	94,119 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$322K	0.00%	33,000shares	DFND	0 / 0 / 33,000
PRUDENTIAL FINL INCCOM	744320102	$322K	0.00%	2,718shares	SOLE	2,718 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$322K	0.00%	7,240shares	SOLE	7,240 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$321K	0.00%	2,639shares	SOLE	2,639 / 0 / 0
DROPBOX INCCOM	26210C104	$321K	0.00%	10,690shares	SOLE	10,690 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$321K	0.00%	17,433shares	SOLE	17,433 / 0 / 0
ARQ INCCOM	00770C101	$320K	0.00%	42,313shares	SOLE	42,313 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$320K	0.00%	195,311shares	SOLE	195,311 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$320K	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PARAMOUNT GLOBALOPT Put	92556H206	$319K	0.00%	30,500shares	SOLE	30,500 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$319K	0.00%	1,370shares	DFND	0 / 0 / 1,370
TETRA TECH INC NEWCOM	88162G103	$319K	0.00%	8,018shares	SOLE	8,018 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$318K	0.00%	6,211shares	SOLE	6,211 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$318K	0.00%	4,221shares	SOLE	4,221 / 0 / 0
VERASTEM INCCOM	92337C203	$318K	0.00%	61,445shares	SOLE	61,445 / 0 / 0
AUTOZONE INCCOM	053332102	$317K	0.00%	99shares	SOLE	99 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$316K	0.00%	17,488shares	SOLE	17,488 / 0 / 0
SKECHERS U S A INCCOM	830566105	$316K	0.00%	4,696shares	SOLE	4,696 / 0 / 0
ETSY INCBOND	29786AAL0	$316K	0.00%	366,000principal	SOLE	0 / 0 / 366,000
WIX COM LTDCOM	M98068105	$315K	0.00%	1,468shares	SOLE	1,468 / 0 / 0
HOMESTREET INCCOM	43785V102	$315K	0.00%	27,531shares	SOLE	27,531 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$315K	0.00%	1,682shares	SOLE	1,682 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$315K	0.00%	25,071shares	SOLE	25,071 / 0 / 0
PATRICK INDS INCCOM	703343103	$314K	0.00%	3,780shares	SOLE	3,780 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$314K	0.00%	24,455shares	SOLE	24,455 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$314K	0.00%	14,140shares	SOLE	14,140 / 0 / 0
REZOLUTE INCCOM	76200L309	$314K	0.00%	64,133shares	SOLE	64,133 / 0 / 0
ISHARES TRFUND	464288737	$314K	0.00%	5,200shares	DFND	0 / 0 / 5,200
BLACKROCK INCCOM	09290D101	$314K	0.00%	306shares	DFND	0 / 0 / 306
ORION OFFICE REIT INCTRUS	68629Y103	$313K	0.00%	84,449shares	SOLE	84,449 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$313K	0.00%	10,096shares	SOLE	10,096 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$313K	0.00%	17,971shares	SOLE	17,971 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$313K	0.00%	56,116shares	SOLE	56,116 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$312K	0.00%	5,071shares	DFND	0 / 0 / 5,071
BARCLAYS BANK PLCFUND	06748M188	$311K	0.00%	6,149shares	SOLE	6,149 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$311K	0.00%	57,959shares	SOLE	57,959 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$311K	0.00%	21,704shares	SOLE	21,704 / 0 / 0
ZHIHU INCADR	98955N207	$310K	0.00%	87,499shares	SOLE	87,499 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$310K	0.00%	1,840shares	SOLE	1,840 / 0 / 0
ONITY GROUP INCCOM	675746606	$310K	0.00%	10,090shares	SOLE	10,090 / 0 / 0
NEUROPACE INCCOM	641288105	$309K	0.00%	27,609shares	SOLE	27,609 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$308K	0.00%	28,911shares	SOLE	28,911 / 0 / 0
BHP GROUP LTDADR	088606108	$308K	0.00%	6,317shares	SOLE	6,317 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$308K	0.00%	3,950shares	SOLE	3,950 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$308K	0.00%	50,465shares	SOLE	50,465 / 0 / 0
ARAMARKCOM	03852U106	$307K	0.00%	8,228shares	SOLE	8,228 / 0 / 0
TRUPANION INCCOM	898202106	$307K	0.00%	6,370shares	SOLE	6,370 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$307K	0.00%	70,452shares	SOLE	70,452 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$306K	0.00%	16,953shares	SOLE	16,953 / 0 / 0
TEMPUS AI INCCOM	88023B103	$306K	0.00%	9,059shares	SOLE	9,059 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$306K	0.00%	33,889shares	SOLE	33,889 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$306K	0.00%	2,190shares	SOLE	2,190 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$306K	0.00%	11,352shares	SOLE	11,352 / 0 / 0
COCA COLA COCOM	191216100	$305K	0.00%	4,899shares	SOLE	4,899 / 0 / 0
PBF ENERGY INCCOM	69318G106	$305K	0.00%	11,500shares	DFND	0 / 0 / 11,500
ESSA BANCORP INCCOM	29667D104	$304K	0.00%	15,581shares	SOLE	15,581 / 0 / 0
RING ENERGY INCCOM	76680V108	$303K	0.00%	222,884shares	SOLE	222,884 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$303K	0.00%	12,179shares	SOLE	12,179 / 0 / 0
ON HLDG AGCOM	H5919C104	$302K	0.00%	5,512shares	SOLE	5,512 / 0 / 0
BRUKER CORPCOM	116794108	$302K	0.00%	5,149shares	SOLE	5,149 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$301K	0.00%	11,911shares	SOLE	11,911 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$301K	0.00%	17,884shares	SOLE	17,884 / 0 / 0
FORTIS INCCOM	349553107	$301K	0.00%	7,246shares	SOLE	7,246 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$300K	0.00%	2,412shares	SOLE	2,412 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$300K	0.00%	25,660shares	SOLE	25,660 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$300K	0.00%	61,040shares	SOLE	61,040 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$300K	0.00%	7,873shares	DFND	0 / 0 / 7,873
MASIMO CORPCOM	574795100	$300K	0.00%	1,817shares	SOLE	1,817 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$300K	0.00%	1,466shares	SOLE	1,466 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$299K	0.00%	6,340shares	SOLE	6,340 / 0 / 0
HAGERTY INCCOM	405166109	$299K	0.00%	31,000shares	SOLE	31,000 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$299K	0.00%	23,000shares	DFND	0 / 0 / 23,000
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$299K	0.00%	94,064shares	SOLE	94,064 / 0 / 0
PIXELWORKS INCCOM	72581M305	$299K	0.00%	410,157shares	SOLE	410,157 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$298K	0.00%	2,500shares	DFND	0 / 0 / 2,500
NORWOOD FINANCIAL CORPCOM	669549107	$298K	0.00%	10,926shares	SOLE	10,926 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$298K	0.00%	320,818shares	SOLE	320,818 / 0 / 0
HALLIBURTON COCOM	406216101	$298K	0.00%	10,978shares	DFND	0 / 0 / 10,978
VALMONT INDS INCCOM	920253101	$298K	0.00%	973shares	SOLE	973 / 0 / 0
OMEGA FLEX INCCOM	682095104	$298K	0.00%	7,098shares	SOLE	7,098 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$297K	0.00%	53,251shares	SOLE	53,251 / 0 / 0
CABOT CORPCOM	127055101	$297K	0.00%	3,255shares	SOLE	3,255 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$297K	0.00%	30,231shares	SOLE	30,231 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$297K	0.00%	34,317shares	SOLE	34,317 / 0 / 0
PERSONALIS INCCOM	71535D106	$295K	0.00%	51,013shares	SOLE	51,013 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$295K	0.00%	60,643shares	SOLE	60,643 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$294K	0.00%	29,080shares	SOLE	29,080 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$293K	0.00%	8,104shares	SOLE	8,104 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$293K	0.00%	6,973shares	SOLE	6,973 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$293K	0.00%	158,814shares	SOLE	158,814 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$293K	0.00%	95,016shares	SOLE	95,016 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$293K	0.00%	95,916shares	SOLE	95,916 / 0 / 0
JOINT CORPCOM	47973J102	$291K	0.00%	27,380shares	SOLE	27,380 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$291K	0.00%	1,944shares	SOLE	1,944 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$291K	0.00%	4,786shares	SOLE	4,786 / 0 / 0
V F CORPCOM	918204108	$291K	0.00%	13,562shares	SOLE	13,562 / 0 / 0
PROSHARES TR IIFUND	74347W130	$291K	0.00%	5,810shares	SOLE	5,810 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$291K	0.00%	1,200shares	DFND	0 / 0 / 1,200
PIEDMONT LITHIUM INCCOM	72016P105	$290K	0.00%	33,257shares	SOLE	33,257 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$290K	0.00%	171,797shares	SOLE	171,797 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$290K	0.00%	31,874shares	SOLE	31,874 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$289K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$289K	0.00%	18,841shares	SOLE	18,841 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$289K	0.00%	963shares	SOLE	963 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$288K	0.00%	3,680shares	DFND	0 / 0 / 3,680
ELEDON PHARMACEUTICALS INCCOM	28617K101	$288K	0.00%	70,000shares	SOLE	70,000 / 0 / 0
KROGER COCOM	501044101	$287K	0.00%	4,693shares	SOLE	4,693 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$286K	0.00%	3,419shares	SOLE	3,419 / 0 / 0
MEDIFAST INCCOM	58470H101	$285K	0.00%	16,194shares	SOLE	16,194 / 0 / 0
LINEAGE INCTRUS	53566V106	$285K	0.00%	4,870shares	SOLE	4,870 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$285K	0.00%	97,621shares	SOLE	97,621 / 0 / 0
ROBERT HALF INC.COM	770323103	$284K	0.00%	4,027shares	SOLE	4,027 / 0 / 0
BLACKSTONE SECD LENDING FDFUND	09261X102	$284K	0.00%	8,800shares	DFND	0 / 0 / 8,800
MEDALLION FINL CORPCOM	583928106	$284K	0.00%	30,247shares	SOLE	30,247 / 0 / 0
ENERFLEX LTDCOM	29269R105	$284K	0.00%	28,501shares	SOLE	28,501 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$284K	0.00%	8,258shares	SOLE	8,258 / 0 / 0
HOME DEPOT INCCOM	437076102	$284K	0.00%	730shares	DFND	0 / 0 / 730
LEVI STRAUSS &amp CO NEWCOM	52736R102	$283K	0.00%	16,357shares	SOLE	16,357 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$283K	0.00%	66,006shares	SOLE	66,006 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$283K	0.00%	2,563shares	SOLE	2,563 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$282K	0.00%	6,699shares	SOLE	6,699 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$282K	0.00%	141,495shares	SOLE	141,495 / 0 / 0
LIFEMD INCCOM	53216B104	$281K	0.00%	56,773shares	SOLE	56,773 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$281K	0.00%	20,646shares	SOLE	20,646 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$280K	0.00%	25,900shares	DFND	0 / 0 / 25,900
ARROW ELECTRS INCCOM	042735100	$280K	0.00%	2,472shares	SOLE	2,472 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$279K	0.00%	192,766shares	SOLE	192,766 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$279K	0.00%	1,800shares	DFND	0 / 0 / 1,800
REXFORD INDL RLTY INCCOM	76169C100	$278K	0.00%	7,180shares	SOLE	7,180 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$278K	0.00%	42,479shares	SOLE	42,479 / 0 / 0
ERO COPPER CORPCOM	296006109	$278K	0.00%	20,636shares	SOLE	20,636 / 0 / 0
REPLIGEN CORPCOM	759916109	$277K	0.00%	1,928shares	SOLE	1,928 / 0 / 0
ISHARES TRFUND	464287556	$277K	0.00%	2,097shares	SOLE	2,097 / 0 / 0
ALICO INCCOM	016230104	$277K	0.00%	10,686shares	SOLE	10,686 / 0 / 0
ROYAL GOLD INCCOM	780287108	$277K	0.00%	2,100shares	DFND	0 / 0 / 2,100
QUAKER HOUGHTONCOM	747316107	$276K	0.00%	1,963shares	SOLE	1,963 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$276K	0.00%	56,878shares	SOLE	56,878 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$276K	0.00%	2,413shares	SOLE	2,413 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$276K	0.00%	4,814shares	SOLE	4,814 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$275K	0.00%	8,683shares	SOLE	8,683 / 0 / 0
BLINK CHARGING COCOM	09354A100	$275K	0.00%	198,075shares	SOLE	198,075 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$275K	0.00%	3,671shares	SOLE	3,671 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$275K	0.00%	3,023shares	DFND	0 / 0 / 3,023
NEWS CORP NEWCOM	65249B208	$275K	0.00%	9,034shares	SOLE	9,034 / 0 / 0
CANOPY GROWTH CORPOPT Call	138035704	$274K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NEW YORK TIMES COCOM	650111107	$274K	0.00%	5,256shares	SOLE	5,256 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$274K	0.00%	124,152shares	SOLE	124,152 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$274K	0.00%	3,788shares	DFND	0 / 0 / 3,788
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$273K	0.00%	84,000shares	SOLE	84,000 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$273K	0.00%	70,425shares	SOLE	70,425 / 0 / 0
CARDLYTICS INCCOM	14161W105	$272K	0.00%	73,255shares	SOLE	73,255 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$272K	0.00%	13,500shares	SOLE	13,500 / 0 / 0
PRECIGEN INCCOM	74017N105	$272K	0.00%	242,894shares	SOLE	242,894 / 0 / 0
SPROTT FDS TRFUND	85208P881	$272K	0.00%	13,250shares	DFND	0 / 0 / 13,250
CARDIFF ONCOLOGY INCCOM	14147L108	$272K	0.00%	62,596shares	SOLE	62,596 / 0 / 0
WESTERN UN COCOM	959802109	$271K	0.00%	25,494shares	SOLE	25,494 / 0 / 0
CROCS INCCOM	227046109	$271K	0.00%	2,471shares	DFND	0 / 0 / 2,471
DAVITA INCCOM	23918K108	$271K	0.00%	1,811shares	SOLE	1,811 / 0 / 0
CVRX INCCOM	126638105	$270K	0.00%	21,378shares	SOLE	21,378 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$270K	0.00%	7,696shares	DFND	0 / 0 / 7,696
PROVIDENT BANCORP INCCOM	74383L105	$269K	0.00%	23,575shares	SOLE	23,575 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$269K	0.00%	46,404shares	SOLE	46,404 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$269K	0.00%	679shares	SOLE	679 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$269K	0.00%	42,222shares	SOLE	42,222 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$268K	0.00%	146,707shares	SOLE	146,707 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$268K	0.00%	7,028shares	SOLE	7,028 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$267K	0.00%	13,209shares	SOLE	13,209 / 0 / 0
SERVICETITAN INCCOM	81764X103	$267K	0.00%	2,600shares	SOLE	2,600 / 0 / 0
MACERICH COCOM	554382101	$267K	0.00%	13,395shares	SOLE	13,395 / 0 / 0
COOL CO LTDCOM	G2415A113	$267K	0.00%	33,631shares	SOLE	33,631 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$266K	0.00%	90,443shares	SOLE	90,443 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$266K	0.00%	101,669shares	SOLE	101,669 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$266K	0.00%	31,479shares	SOLE	31,479 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$265K	0.00%	70,087shares	SOLE	70,087 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$265K	0.00%	17,245shares	SOLE	17,245 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$265K	0.00%	2,400shares	DFND	0 / 0 / 2,400
XPO INCCOM	983793100	$265K	0.00%	2,024shares	SOLE	2,024 / 0 / 0
NUVASIVE INCBOND	670704AJ4	$264K	0.00%	268,000principal	SOLE	0 / 0 / 268,000
BRC INCCOM	05601U105	$264K	0.00%	83,339shares	SOLE	83,339 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$264K	0.00%	12,004shares	SOLE	12,004 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$264K	0.00%	47,773shares	SOLE	47,773 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$264K	0.00%	6,661shares	SOLE	6,661 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$264K	0.00%	80,000shares	DFND	0 / 0 / 80,000
CONFLUENT INCBOND	20717MAB9	$263K	0.00%	292,000principal	SOLE	0 / 0 / 292,000
MAINSTREET BANCSHARES INCCOM	56064Y100	$263K	0.00%	14,540shares	SOLE	14,540 / 0 / 0
ZYNEX INCCOM	98986M103	$263K	0.00%	32,828shares	SOLE	32,828 / 0 / 0
CBRE GROUP INCCOM	12504L109	$263K	0.00%	2,000shares	DFND	0 / 0 / 2,000
CNX RES CORPCOM	12653C108	$263K	0.00%	7,169shares	SOLE	7,169 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$262K	0.00%	69,333shares	SOLE	69,333 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$262K	0.00%	45,508shares	SOLE	45,508 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$262K	0.00%	3,693shares	SOLE	3,693 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$262K	0.00%	182,711shares	SOLE	182,711 / 0 / 0
HURCO COCOM	447324104	$260K	0.00%	13,468shares	SOLE	13,468 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$260K	0.00%	24,562shares	DFND	0 / 0 / 24,562
UNIFIRST CORP MASSCOM	904708104	$260K	0.00%	1,522shares	SOLE	1,522 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$259K	0.00%	4,612shares	DFND	0 / 0 / 4,612
PROFRAC HLDG CORPCOM	74319N100	$259K	0.00%	33,409shares	SOLE	33,409 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$259K	0.00%	9,575shares	SOLE	9,575 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$259K	0.00%	156,226shares	SOLE	156,226 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$259K	0.00%	18,479shares	SOLE	18,479 / 0 / 0
NEVRO CORPCOM	64157F103	$258K	0.00%	69,412shares	SOLE	69,412 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$258K	0.00%	113,039shares	SOLE	113,039 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$257K	0.00%	49,309shares	SOLE	49,309 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$257K	0.00%	5,969shares	SOLE	5,969 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$256K	0.00%	903shares	SOLE	903 / 0 / 0
BANK MONTREAL QUECOM	063671101	$256K	0.00%	2,633shares	SOLE	2,633 / 0 / 0
LANTRONIX INCCOM	516548203	$256K	0.00%	62,179shares	SOLE	62,179 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$255K	0.00%	23,014shares	SOLE	23,014 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$254K	0.00%	190,714shares	SOLE	190,714 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$254K	0.00%	1,540shares	DFND	0 / 0 / 1,540
CABLE ONE INCBOND	12685JAE5	$253K	0.00%	273,000principal	SOLE	0 / 0 / 273,000
LIFECORE BIOMEDICAL INCCOM	514766104	$253K	0.00%	33,972shares	SOLE	33,972 / 0 / 0
CARGURUS INCCOM	141788109	$253K	0.00%	6,930shares	SOLE	6,930 / 0 / 0
ISHARES TRFUND	464287507	$253K	0.00%	4,065shares	DFND	0 / 0 / 4,065
ROCKY BRANDS INCCOM	774515100	$253K	0.00%	11,092shares	SOLE	11,092 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$252K	0.00%	2,585shares	SOLE	2,585 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$252K	0.00%	19,234shares	SOLE	19,234 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$252K	0.00%	4,646shares	SOLE	4,646 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$252K	0.00%	10,477shares	SOLE	10,477 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$251K	0.00%	4,970shares	DFND	0 / 0 / 4,970
HALOZYME THERAPEUTICS INCCOM	40637H109	$250K	0.00%	5,219shares	SOLE	5,219 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$250K	0.00%	22,726shares	SOLE	22,726 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$250K	0.00%	56,149shares	SOLE	56,149 / 0 / 0
CSG SYS INTL INCCOM	126349109	$250K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$249K	0.00%	1,986shares	SOLE	1,986 / 0 / 0
AIR LEASE CORPCOM	00912X302	$249K	0.00%	5,165shares	SOLE	5,165 / 0 / 0
LINKBANCORP INCCOM	53578P105	$249K	0.00%	33,289shares	SOLE	33,289 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$249K	0.00%	26,038shares	SOLE	26,038 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$249K	0.00%	2,754shares	SOLE	2,754 / 0 / 0
RGC RES INCCOM	74955L103	$249K	0.00%	12,422shares	SOLE	12,422 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$249K	0.00%	8,651shares	SOLE	8,651 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$248K	0.00%	63,129shares	SOLE	63,129 / 0 / 0
F5 INCCOM	315616102	$248K	0.00%	988shares	SOLE	988 / 0 / 0
ENERGY FUELS INCCOM	292671708	$248K	0.00%	48,272shares	DFND	0 / 0 / 48,272
QUICKLOGIC CORPCOM	74837P405	$247K	0.00%	21,834shares	SOLE	21,834 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$247K	0.00%	1,465shares	SOLE	1,465 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$247K	0.00%	29,628shares	SOLE	29,628 / 0 / 0
ACACIA RESH CORPCOM	003881307	$247K	0.00%	56,787shares	SOLE	56,787 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$246K	0.00%	2,909shares	SOLE	2,909 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$246K	0.00%	10,798shares	SOLE	10,798 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$245K	0.00%	6,443shares	SOLE	6,443 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$245K	0.00%	3,122shares	DFND	0 / 0 / 3,122
DOLLAR GEN CORP NEWCOM	256677105	$245K	0.00%	3,229shares	SOLE	3,229 / 0 / 0
XPENG INCADR	98422D105	$245K	0.00%	20,720shares	DFND	0 / 0 / 20,720
FOGHORN THERAPEUTICS INCCOM	344174107	$245K	0.00%	51,609shares	SOLE	51,609 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$244K	0.00%	177,623shares	SOLE	177,623 / 0 / 0
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$244K	0.00%	24,161shares	SOLE	24,161 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$244K	0.00%	17,478shares	SOLE	17,478 / 0 / 0
INMODE LTDCOM	M5425M103	$243K	0.00%	14,526shares	SOLE	14,526 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$243K	0.00%	3,298shares	SOLE	3,298 / 0 / 0
SHAKE SHACK INCCOM	819047101	$243K	0.00%	1,874shares	SOLE	1,874 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$243K	0.00%	122shares	SOLE	122 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$242K	0.00%	1,073shares	DFND	0 / 0 / 1,073
PIONEER BANCORP INC MDCOM	723561106	$242K	0.00%	21,001shares	SOLE	21,001 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$242K	0.00%	917shares	DFND	0 / 0 / 917
AMERANT BANCORP INCCOM	023576101	$242K	0.00%	10,804shares	SOLE	10,804 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$242K	0.00%	9,407shares	SOLE	9,407 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$240K	0.00%	3,800shares	SOLE	3,800 / 0 / 0
ISHARES TRFUND	464287176	$240K	0.00%	2,249shares	DFND	0 / 0 / 2,249
ISHARES TRFUND	464287655	$240K	0.00%	1,084shares	DFND	0 / 0 / 1,084
CONTINEUM THERAPEUTICS INCCOM	21217B100	$239K	0.00%	16,286shares	SOLE	16,286 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$239K	0.00%	108,709shares	SOLE	108,709 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$239K	0.00%	78,407shares	SOLE	78,407 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$239K	0.00%	18,774shares	SOLE	18,774 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$239K	0.00%	86,134shares	SOLE	86,134 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$238K	0.00%	2,285shares	SOLE	2,285 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$238K	0.00%	40,317shares	SOLE	40,317 / 0 / 0
BEL FUSE INCCOM	077347201	$237K	0.00%	2,623shares	SOLE	2,623 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$237K	0.00%	20,187shares	SOLE	20,187 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$237K	0.00%	2,122shares	SOLE	2,122 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$237K	0.00%	25,600shares	DFND	0 / 0 / 25,600
SCRIPPS E W CO OHIOCOM	811054402	$237K	0.00%	107,162shares	SOLE	107,162 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$237K	0.00%	988shares	DFND	0 / 0 / 988
PORTLAND GEN ELEC COCOM	736508847	$236K	0.00%	5,414shares	SOLE	5,414 / 0 / 0
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$236K	0.00%	4,111shares	SOLE	4,111 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$236K	0.00%	486,982shares	SOLE	486,982 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$236K	0.00%	7,141shares	SOLE	7,141 / 0 / 0
AEGON LTDADR	0076CA104	$236K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ATYR PHARMA INCCOM	002120202	$235K	0.00%	64,907shares	SOLE	64,907 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$234K	0.00%	142,056shares	SOLE	142,056 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$234K	0.00%	25,700shares	SOLE	25,700 / 0 / 0
DAYFORCE INCBOND	15677JAD0	$234K	0.00%	243,000principal	SOLE	0 / 0 / 243,000
CAMTEK LTDCOM	M20791105	$234K	0.00%	2,894shares	SOLE	2,894 / 0 / 0
NOVO-NORDISK A SADR	670100205	$233K	0.00%	2,705shares	SOLE	2,705 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$233K	0.00%	2,101shares	SOLE	2,101 / 0 / 0
LENNAR CORPCOM	526057104	$232K	0.00%	1,698shares	SOLE	1,698 / 0 / 0
NACCO INDS INCCOM	629579103	$232K	0.00%	7,771shares	SOLE	7,771 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$232K	0.00%	65,361shares	SOLE	65,361 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$231K	0.00%	145,417shares	SOLE	145,417 / 0 / 0
HOST HOTELS &amp RESORTS INCCOM	44107P104	$231K	0.00%	13,197shares	SOLE	13,197 / 0 / 0
PARSONS CORP DELCOM	70202L102	$231K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SNAP INCBOND	83304AAB2	$230K	0.00%	236,000principal	SOLE	0 / 0 / 236,000
CARISMA THERAPEUTICS INCCOM	14216R101	$230K	0.00%	549,305shares	SOLE	549,305 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$230K	0.00%	7,712shares	SOLE	7,712 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$229K	0.00%	181,235shares	SOLE	181,235 / 0 / 0
METLIFE INCOPT Call	59156R108	$229K	0.00%	2,800shares	SOLE	2,800 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$229K	0.00%	51,874shares	SOLE	51,874 / 0 / 0
NN INCCOM	629337106	$229K	0.00%	69,973shares	SOLE	69,973 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$229K	0.00%	68,386shares	SOLE	68,386 / 0 / 0
FIRST FINANCIAL NORTHWEST INCOM	32022K102	$229K	0.00%	10,538shares	SOLE	10,538 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$228K	0.00%	38,091shares	SOLE	38,091 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$228K	0.00%	37,505shares	SOLE	37,505 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$227K	0.00%	3,160shares	DFND	0 / 0 / 3,160
IQIYI INCADR	46267X108	$227K	0.00%	112,850shares	SOLE	112,850 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$227K	0.00%	14,758shares	SOLE	14,758 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$226K	0.00%	7,552shares	DFND	0 / 0 / 7,552
REDFIN CORPCOM	75737F108	$226K	0.00%	28,765shares	SOLE	28,765 / 0 / 0
CS DISCO INCCOM	126327105	$226K	0.00%	45,188shares	SOLE	45,188 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$225K	0.00%	35,672shares	SOLE	35,672 / 0 / 0
INTUITCOM	461202103	$225K	0.00%	358shares	DFND	0 / 0 / 358
DELL TECHNOLOGIES INCCOM	24703L202	$224K	0.00%	1,940shares	DFND	0 / 0 / 1,940
T-MOBILE US INCCOM	872590104	$224K	0.00%	1,014shares	DFND	0 / 0 / 1,014
RIOT PLATFORMS INCCOM	767292105	$224K	0.00%	22,000shares	SOLE	22,000 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$224K	0.00%	166,000principal	SOLE	0 / 0 / 166,000
ELLINGTON CREDIT COMPANYTRUS	288578107	$224K	0.00%	33,814shares	SOLE	33,814 / 0 / 0
COGNEX CORPCOM	192422103	$224K	0.00%	6,259shares	SOLE	6,259 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$224K	0.00%	7,074shares	SOLE	7,074 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$224K	0.00%	1,000shares	DFND	0 / 0 / 1,000
MAIDEN HOLDINGS LTDCOM	G5753U112	$223K	0.00%	132,439shares	SOLE	132,439 / 0 / 0
LUCID GROUP INCCOM	549498103	$222K	0.00%	73,455shares	SOLE	73,455 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$222K	0.00%	30,362shares	SOLE	30,362 / 0 / 0
SONY GROUP CORPADR	835699307	$221K	0.00%	10,425shares	DFND	0 / 0 / 10,425
VANECK ETF TRUSTFUND	92189F791	$221K	0.00%	5,178shares	SOLE	5,178 / 0 / 0
KYMERA THERAPEUTICS INCOPT Call	501575104	$221K	0.00%	5,500shares	SOLE	5,500 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$221K	0.00%	240,000principal	SOLE	0 / 0 / 240,000
MEDIWOUND LTDCOM	M68830112	$221K	0.00%	12,412shares	SOLE	12,412 / 0 / 0
CADENCE BANKCOM	12740C103	$221K	0.00%	6,422shares	SOLE	6,422 / 0 / 0
AMERIS BANCORPCOM	03076K108	$221K	0.00%	3,525shares	SOLE	3,525 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$220K	0.00%	1,201shares	DFND	0 / 0 / 1,201
LENNAR CORPCOM	526057302	$220K	0.00%	1,667shares	SOLE	1,667 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$220K	0.00%	3,650shares	DFND	0 / 0 / 3,650
ROBLOX CORPCOM	771049103	$220K	0.00%	3,797shares	SOLE	3,797 / 0 / 0
CITIZENS INCCOM	174740100	$219K	0.00%	54,618shares	SOLE	54,618 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$219K	0.00%	2,464shares	SOLE	2,464 / 0 / 0
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$219K	0.00%	32,123shares	SOLE	32,123 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$219K	0.00%	164,885shares	DFND	0 / 0 / 164,885
LIFETIME BRANDS INCCOM	53222Q103	$218K	0.00%	36,851shares	SOLE	36,851 / 0 / 0
ISHARES TRFUND	464288182	$218K	0.00%	3,027shares	DFND	0 / 0 / 3,027
SOFI TECHNOLOGIES INCCOM	83406F102	$217K	0.00%	14,094shares	SOLE	14,094 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$217K	0.00%	4,723shares	SOLE	4,723 / 0 / 0
AMES NATL CORPCOM	031001100	$217K	0.00%	13,215shares	SOLE	13,215 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$216K	0.00%	66,852shares	SOLE	66,852 / 0 / 0
HOLLEY INCCOM	43538H103	$216K	0.00%	71,736shares	SOLE	71,736 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$216K	0.00%	699,000principal	SOLE	0 / 0 / 699,000
DESTINATION XL GROUP INCCOM	25065K104	$216K	0.00%	80,598shares	SOLE	80,598 / 0 / 0
SPDR SER TRFUND	78468R556	$216K	0.00%	1,632shares	DFND	0 / 0 / 1,632
SPIRE INCCOM	84857L101	$216K	0.00%	3,178shares	SOLE	3,178 / 0 / 0
TUCOWS INCCOM	898697206	$216K	0.00%	12,625shares	SOLE	12,625 / 0 / 0
NICE LTDBOND	653656AB4	$215K	0.00%	224,000principal	SOLE	0 / 0 / 224,000
ELLINGTON CREDIT COMPANYTRUS	288578107	$215K	0.00%	32,407shares	SOLE	32,407 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$215K	0.00%	80,425shares	SOLE	80,425 / 0 / 0
HAMILTON LANE INCCOM	407497106	$215K	0.00%	1,450shares	SOLE	1,450 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$215K	0.00%	7,419shares	SOLE	7,419 / 0 / 0
RTX CORPORATIONCOM	75513E101	$214K	0.00%	1,850shares	DFND	0 / 0 / 1,850
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$214K	0.00%	18,086shares	SOLE	18,086 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$214K	0.00%	1,797shares	SOLE	1,797 / 0 / 0
ESCALADE INCCOM	296056104	$214K	0.00%	15,041shares	SOLE	15,041 / 0 / 0
LITHIA MTRS INCCOM	536797103	$214K	0.00%	600shares	SOLE	600 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$214K	0.00%	17,973shares	SOLE	17,973 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$213K	0.00%	6,423shares	SOLE	6,423 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$213K	0.00%	4,250shares	DFND	0 / 0 / 4,250
FORD MTR COCOM	345370860	$213K	0.00%	21,549shares	SOLE	21,549 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$212K	0.00%	7,430shares	SOLE	7,430 / 0 / 0
OKTA INCBOND	679295AD7	$212K	0.00%	219,000principal	SOLE	0 / 0 / 219,000
PLEXUS CORPCOM	729132100	$212K	0.00%	1,354shares	SOLE	1,354 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$212K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
KAZIA THERAPEUTICS LTDADR	48669G204	$212K	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ADVANCED FLOWER CAP INCTRUS	00109K105	$212K	0.00%	25,450shares	SOLE	25,450 / 0 / 0
PONY AI INCADR	732908108	$212K	0.00%	14,782shares	DFND	0 / 0 / 14,782
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$210K	0.00%	125,204shares	SOLE	125,204 / 0 / 0
PAYCHEX INCCOM	704326107	$210K	0.00%	1,500shares	DFND	0 / 0 / 1,500
KRAFT HEINZ COCOM	500754106	$210K	0.00%	6,836shares	DFND	0 / 0 / 6,836
SAPIENS INTL CORP N VCOM	G7T16G103	$210K	0.00%	7,826shares	SOLE	7,826 / 0 / 0
ALVOTECHCOM	L01800108	$210K	0.00%	15,860shares	SOLE	15,860 / 0 / 0
AIRBNB INCCOM	009066101	$210K	0.00%	1,600shares	DFND	0 / 0 / 1,600
CONTEXTLOGIC INCCOM	21077C305	$209K	0.00%	29,765shares	SOLE	29,765 / 0 / 0
SYMBOTIC INCCOM	87151X101	$208K	0.00%	8,762shares	SOLE	8,762 / 0 / 0
COMPX INTL INCCOM	20563P101	$208K	0.00%	7,947shares	SOLE	7,947 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$208K	0.00%	39,288shares	SOLE	39,288 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$207K	0.00%	5,540shares	SOLE	5,540 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$207K	0.00%	122shares	DFND	0 / 0 / 122
EASTERN COCOM	276317104	$207K	0.00%	7,824shares	SOLE	7,824 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$207K	0.00%	45,897shares	SOLE	45,897 / 0 / 0
WESCO INTL INCCOM	95082P105	$207K	0.00%	1,145shares	SOLE	1,145 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$206K	0.00%	67,508shares	SOLE	67,508 / 0 / 0
SOUTHERN COCOM	842587107	$206K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$206K	0.00%	600shares	SOLE	600 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$205K	0.00%	56,294shares	SOLE	56,294 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$205K	0.00%	2,300shares	DFND	0 / 0 / 2,300
MODIVCARE INCCOM	60783X104	$205K	0.00%	17,328shares	SOLE	17,328 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$205K	0.00%	472shares	SOLE	472 / 0 / 0
RBB FD INCFUND	74933W601	$204K	0.00%	3,387shares	DFND	0 / 0 / 3,387
CORVUS PHARMACEUTICALS INCCOM	221015100	$204K	0.00%	38,120shares	SOLE	38,120 / 0 / 0
VERONA PHARMA PLCADR	925050106	$204K	0.00%	4,398shares	SOLE	4,398 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$204K	0.00%	5,095shares	SOLE	5,095 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$204K	0.00%	25,324shares	SOLE	25,324 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$203K	0.00%	6,564shares	SOLE	6,564 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$203K	0.00%	2,926shares	DFND	0 / 0 / 2,926
FIRST UTD CORPCOM	33741H107	$203K	0.00%	6,011shares	SOLE	6,011 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$203K	0.00%	3,326shares	SOLE	3,326 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$203K	0.00%	5,219shares	SOLE	5,219 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$202K	0.00%	400shares	SOLE	400 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$202K	0.00%	7,106shares	SOLE	7,106 / 0 / 0
ISHARES TRFUND	464287101	$202K	0.00%	700shares	DFND	0 / 0 / 700
TARGET HOSPITALITY CORPCOM	87615L107	$202K	0.00%	20,939shares	SOLE	20,939 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$202K	0.00%	62,880shares	SOLE	62,880 / 0 / 0
LEAR CORPCOM	521865204	$202K	0.00%	2,139shares	SOLE	2,139 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$201K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$201K	0.00%	5,875shares	SOLE	5,875 / 0 / 0
BANCO BRADESCO S AADR	059460303	$201K	0.00%	105,064shares	SOLE	105,064 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$201K	0.00%	49,374shares	SOLE	49,374 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$201K	0.00%	2,173shares	SOLE	2,173 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$201K	0.00%	6,336shares	SOLE	6,336 / 0 / 0
MEDICINOVA INCCOM	58468P206	$201K	0.00%	95,600shares	SOLE	95,600 / 0 / 0
TERAWULF INCCOM	88080T104	$201K	0.00%	35,634shares	SOLE	35,634 / 0 / 0
ENERGY FUELS INCCOM	292671708	$201K	0.00%	39,140shares	SOLE	39,140 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$200K	0.00%	5,526shares	SOLE	5,526 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$200K	0.00%	4,215shares	SOLE	4,215 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y541	$200K	0.00%	7,202shares	SOLE	7,202 / 0 / 0
ISHARES TRFUND	464287515	$200K	0.00%	2,000shares	DFND	0 / 0 / 2,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$200K	0.00%	4,018shares	SOLE	4,018 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$200K	0.00%	563shares	SOLE	563 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$200K	0.00%	5,836shares	SOLE	5,836 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V233	$200K	0.00%	4,000shares	DFND	0 / 0 / 4,000
VISHAY INTERTECHNOLOGY INCCOM	928298108	$200K	0.00%	11,819shares	DFND	0 / 0 / 11,819
INNOVATOR ETFS TRUSTFUND	45782C680	$200K	0.00%	5,192shares	SOLE	5,192 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$200K	0.00%	5,166shares	SOLE	5,166 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$200K	0.00%	6,119shares	SOLE	6,119 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$200K	0.00%	91,667shares	SOLE	91,667 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$199K	0.00%	49,776shares	SOLE	49,776 / 0 / 0
ISHARES TRFUND	464287655	$199K	0.00%	900shares	DFND	0 / 0 / 900
CAESARSTONE LTDCOM	M20598104	$199K	0.00%	47,077shares	SOLE	47,077 / 0 / 0
PIMCO ETF TRFUND	72201R882	$199K	0.00%	2,900shares	SOLE	2,900 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$199K	0.00%	59,448shares	SOLE	59,448 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$198K	0.00%	2,900shares	DFND	0 / 0 / 2,900
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$198K	0.00%	5,588shares	SOLE	5,588 / 0 / 0
CITIZENS INCCOM	174740100	$198K	0.00%	49,300shares	SOLE	49,300 / 0 / 0
SKYE BIOSCIENCE INCCOM	83086J200	$198K	0.00%	69,620shares	SOLE	69,620 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$197K	0.00%	61,350shares	SOLE	61,350 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$197K	0.00%	78,523shares	SOLE	78,523 / 0 / 0
INSMED INCCOM	457669307	$197K	0.00%	2,858shares	SOLE	2,858 / 0 / 0
TWIN DISC INCCOM	901476101	$197K	0.00%	16,792shares	SOLE	16,792 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$196K	0.00%	460shares	DFND	0 / 0 / 460
FIRST TR EXCHNG TRADED FD VIFUND	33740F680	$196K	0.00%	4,830shares	SOLE	4,830 / 0 / 0
OUTFRONT MEDIA INCCOM	69007J106	$196K	0.00%	11,040shares	SOLE	11,040 / 0 / 0
TIM S AADR	88706T108	$196K	0.00%	16,695shares	SOLE	16,695 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$196K	0.00%	23,939shares	SOLE	23,939 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X103	$196K	0.00%	266,157shares	SOLE	266,157 / 0 / 0
NERDY INCCOM	64081V109	$195K	0.00%	120,093shares	SOLE	120,093 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$195K	0.00%	5,040shares	SOLE	5,040 / 0 / 0
AVNET INCCOM	053807103	$194K	0.00%	3,706shares	SOLE	3,706 / 0 / 0
STAR HLDGSCOM	85512G106	$194K	0.00%	19,839shares	SOLE	19,839 / 0 / 0
KENVUE INCCOM	49177J102	$194K	0.00%	9,086shares	SOLE	9,086 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$194K	0.00%	853shares	DFND	0 / 0 / 853
BANK MONTREAL QUECOM	063671101	$194K	0.00%	2,000shares	DFND	0 / 0 / 2,000
ROYAL BK CDACOM	780087102	$194K	0.00%	1,603shares	SOLE	1,603 / 0 / 0
ELECTROMED INCCOM	285409108	$194K	0.00%	6,553shares	SOLE	6,553 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$193K	0.00%	19,739shares	SOLE	19,739 / 0 / 0
ALUMIS INCCOM	022307102	$193K	0.00%	24,581shares	SOLE	24,581 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$193K	0.00%	2,788shares	SOLE	2,788 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$192K	0.00%	2,814shares	SOLE	2,814 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$192K	0.00%	5,445shares	SOLE	5,445 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$192K	0.00%	38,697shares	SOLE	38,697 / 0 / 0
WALMART INCCOM	931142103	$191K	0.00%	2,109shares	DFND	0 / 0 / 2,109
SPROTT INCCOM	852066208	$191K	0.00%	4,541shares	SOLE	4,541 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$191K	0.00%	4,588shares	SOLE	4,588 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$191K	0.00%	1,647shares	SOLE	1,647 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$191K	0.00%	4,808shares	SOLE	4,808 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$191K	0.00%	888shares	DFND	0 / 0 / 888
ISHARES INCFUND	46434G822	$191K	0.00%	2,859shares	SOLE	2,859 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$190K	0.00%	4,129shares	SOLE	4,129 / 0 / 0
FORD MTR COCOM	345370860	$190K	0.00%	19,174shares	DFND	0 / 0 / 19,174
ONE GAS INCCOM	68235P108	$190K	0.00%	2,742shares	SOLE	2,742 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$190K	0.00%	6,590shares	SOLE	6,590 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$190K	0.00%	207,000principal	SOLE	0 / 0 / 207,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$190K	0.00%	6,103shares	SOLE	6,103 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$189K	0.00%	51,767shares	SOLE	51,767 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$189K	0.00%	206shares	DFND	0 / 0 / 206
TTEC HLDGS INCCOM	89854H102	$189K	0.00%	37,771shares	SOLE	37,771 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$189K	0.00%	53,473shares	SOLE	53,473 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$188K	0.00%	6,020shares	DFND	0 / 0 / 6,020
CORE MOLDING TECHNOLOGIES INCOM	218683100	$188K	0.00%	11,368shares	SOLE	11,368 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$188K	0.00%	1,000shares	DFND	0 / 0 / 1,000
WM TECHNOLOGY INCCOM	92971A109	$188K	0.00%	136,584shares	SOLE	136,584 / 0 / 0
HUNTSMAN CORPCOM	447011107	$187K	0.00%	10,353shares	SOLE	10,353 / 0 / 0
SIGMA LITHIUM CORPORATIONOPT Put	826599102	$187K	0.00%	16,700shares	SOLE	16,700 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$187K	0.00%	117,920shares	SOLE	117,920 / 0 / 0
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$186K	0.00%	39,887shares	SOLE	39,887 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$186K	0.00%	86,545shares	SOLE	86,545 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$186K	0.00%	23,115shares	SOLE	23,115 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$185K	0.00%	9,172shares	SOLE	9,172 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$185K	0.00%	818shares	DFND	0 / 0 / 818
ECOLAB INCCOM	278865100	$185K	0.00%	788shares	DFND	0 / 0 / 788
TEXAS ROADHOUSE INCCOM	882681109	$185K	0.00%	1,027shares	SOLE	1,027 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$185K	0.00%	4,332shares	SOLE	4,332 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$185K	0.00%	800shares	DFND	0 / 0 / 800
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$184K	0.00%	18,318shares	SOLE	18,318 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$184K	0.00%	1,620shares	SOLE	1,620 / 0 / 0
BP PLCADR	055622104	$184K	0.00%	6,220shares	DFND	0 / 0 / 6,220
ELANCO ANIMAL HEALTH INCCOM	28414H103	$184K	0.00%	15,187shares	SOLE	15,187 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$183K	0.00%	13,595shares	SOLE	13,595 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$183K	0.00%	56,816shares	SOLE	56,816 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$183K	0.00%	16,021shares	SOLE	16,021 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$183K	0.00%	70,832shares	SOLE	70,832 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$182K	0.00%	116,615shares	SOLE	116,615 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$182K	0.00%	46,904shares	SOLE	46,904 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$182K	0.00%	2,409shares	SOLE	2,409 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y103	$182K	0.00%	4,995shares	SOLE	4,995 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$181K	0.00%	191,954shares	SOLE	191,954 / 0 / 0
TRINSEO PLCCOM	G9059U107	$181K	0.00%	35,348shares	SOLE	35,348 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$181K	0.00%	3,226shares	SOLE	3,226 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$180K	0.00%	2,764shares	SOLE	2,764 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$180K	0.00%	23,653shares	SOLE	23,653 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$180K	0.00%	243,316shares	SOLE	243,316 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$180K	0.00%	5,817shares	SOLE	5,817 / 0 / 0
BANNER CORPCOM	06652V208	$180K	0.00%	2,699shares	SOLE	2,699 / 0 / 0
AMEREN CORPCOM	023608102	$180K	0.00%	2,022shares	SOLE	2,022 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$180K	0.00%	1,612shares	SOLE	1,612 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$180K	0.00%	27,623shares	SOLE	27,623 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$179K	0.00%	5,283shares	SOLE	5,283 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F235	$179K	0.00%	5,817shares	SOLE	5,817 / 0 / 0
SEA LTDADR	81141R100	$178K	0.00%	1,679shares	SOLE	1,679 / 0 / 0
AMERICAN WTR CAP CORPBOND	03040WBE4	$178K	0.00%	180,000principal	SOLE	0 / 0 / 180,000
ENTERPRISE PRODS PARTNERS LCOM	293792107	$178K	0.00%	5,673shares	SOLE	5,673 / 0 / 0
ELECTROMED INCCOM	285409108	$177K	0.00%	5,976shares	SOLE	5,976 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$177K	0.00%	4,666shares	SOLE	4,666 / 0 / 0
CABLE ONE INCCOM	12685J105	$177K	0.00%	489shares	SOLE	489 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$176K	0.00%	18,945shares	SOLE	18,945 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$176K	0.00%	52,859shares	SOLE	52,859 / 0 / 0
FRESHPET INCCOM	358039105	$176K	0.00%	1,189shares	SOLE	1,189 / 0 / 0
AMER STATES WTR COCOM	029899101	$176K	0.00%	2,261shares	SOLE	2,261 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$176K	0.00%	47,013shares	SOLE	47,013 / 0 / 0
SNAP INCCOM	83304A106	$176K	0.00%	16,310shares	DFND	0 / 0 / 16,310
CANNAE HLDGS INCCOM	13765N107	$176K	0.00%	8,876shares	SOLE	8,876 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$176K	0.00%	7,127shares	SOLE	7,127 / 0 / 0
PDD HOLDINGS INCADR	722304102	$175K	0.00%	1,800shares	DFND	0 / 0 / 1,800
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$175K	0.00%	5,775shares	SOLE	5,775 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$175K	0.00%	8,416shares	SOLE	8,416 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y202	$175K	0.00%	4,936shares	SOLE	4,936 / 0 / 0
INTEL CORPCOM	458140100	$175K	0.00%	8,737shares	DFND	0 / 0 / 8,737
CASSAVA SCIENCES INCCOM	14817C107	$175K	0.00%	73,930shares	SOLE	73,930 / 0 / 0
SJW GROUPCOM	784305104	$175K	0.00%	3,548shares	SOLE	3,548 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$174K	0.00%	2,701shares	SOLE	2,701 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$174K	0.00%	13,787shares	SOLE	13,787 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$174K	0.00%	17,183shares	SOLE	17,183 / 0 / 0
NOVA LTDCOM	M7516K103	$174K	0.00%	883shares	SOLE	883 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$173K	0.00%	36,041shares	SOLE	36,041 / 0 / 0
SNAP ON INCCOM	833034101	$173K	0.00%	510shares	SOLE	510 / 0 / 0
LIVEONE INCCOM	53814X102	$173K	0.00%	117,956shares	SOLE	117,956 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$173K	0.00%	2,840shares	SOLE	2,840 / 0 / 0
AUDIOEYE INCCOM	050734201	$172K	0.00%	11,292shares	SOLE	11,292 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$172K	0.00%	55,825shares	SOLE	55,825 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$172K	0.00%	920shares	DFND	0 / 0 / 920
COMTECH TELECOMMUNICATIONS CCOM	205826209	$171K	0.00%	42,425shares	SOLE	42,425 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$171K	0.00%	7,308shares	SOLE	7,308 / 0 / 0
MURPHY OIL CORPCOM	626717102	$171K	0.00%	5,657shares	SOLE	5,657 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$171K	0.00%	571shares	SOLE	571 / 0 / 0
LANTRONIX INCCOM	516548203	$171K	0.00%	41,473shares	SOLE	41,473 / 0 / 0
VIRCO MFG COCOM	927651109	$170K	0.00%	16,633shares	SOLE	16,633 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$170K	0.00%	8,446shares	SOLE	8,446 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$170K	0.00%	94,794shares	SOLE	94,794 / 0 / 0
AUTONATION INCCOM	05329W102	$170K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ISHARES TRFUND	46429B671	$170K	0.00%	3,621shares	DFND	0 / 0 / 3,621
KINGSWAY FINL SVCS INCCOM	496904202	$169K	0.00%	20,126shares	SOLE	20,126 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$169K	0.00%	15,000shares	DFND	0 / 0 / 15,000
WESTERN NEW ENG BANCORP INCCOM	958892101	$169K	0.00%	18,417shares	SOLE	18,417 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$169K	0.00%	3,500shares	DFND	0 / 0 / 3,500
RADWARE LTDCOM	M81873107	$169K	0.00%	7,527shares	SOLE	7,527 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$168K	0.00%	7,277shares	SOLE	7,277 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$168K	0.00%	32,036shares	SOLE	32,036 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$168K	0.00%	6,767shares	SOLE	6,767 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$168K	0.00%	3,550shares	DFND	0 / 0 / 3,550
GRUPO TELEVISA S A BADR	40049J206	$168K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$168K	0.00%	39,807shares	SOLE	39,807 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$168K	0.00%	4,628shares	DFND	0 / 0 / 4,628
SELECT SECTOR SPDR TRFUND	81369Y209	$167K	0.00%	1,217shares	DFND	0 / 0 / 1,217
COMSTOCK RES INCCOM	205768302	$166K	0.00%	9,097shares	SOLE	9,097 / 0 / 0
POPULAR INCCOM	733174700	$166K	0.00%	1,766shares	SOLE	1,766 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U711	$166K	0.00%	4,728shares	SOLE	4,728 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$166K	0.00%	16,082shares	SOLE	16,082 / 0 / 0
POLARIS INCCOM	731068102	$166K	0.00%	2,879shares	SOLE	2,879 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$166K	0.00%	34,800shares	SOLE	34,800 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$166K	0.00%	46,381shares	DFND	0 / 0 / 46,381
THREDUP INCCOM	88556E102	$166K	0.00%	119,325shares	SOLE	119,325 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$165K	0.00%	7,600shares	SOLE	7,600 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y707	$165K	0.00%	4,739shares	SOLE	4,739 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$165K	0.00%	9,523shares	SOLE	9,523 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$165K	0.00%	258,380shares	SOLE	258,380 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$164K	0.00%	15,701shares	DFND	0 / 0 / 15,701
PAYLOCITY HLDG CORPCOM	70438V106	$164K	0.00%	823shares	SOLE	823 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$164K	0.00%	175,272shares	SOLE	175,272 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$164K	0.00%	477shares	DFND	0 / 0 / 477
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$163K	0.00%	3,824shares	SOLE	3,824 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$163K	0.00%	71,617shares	SOLE	71,617 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$163K	0.00%	6,774shares	SOLE	6,774 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$163K	0.00%	2,489shares	SOLE	2,489 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$163K	0.00%	1,640shares	SOLE	1,640 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$162K	0.00%	174,000principal	SOLE	0 / 0 / 174,000
RUMBLE INCCOM	78137L105	$162K	0.00%	12,468shares	SOLE	12,468 / 0 / 0
V F CORPCOM	918204108	$162K	0.00%	7,546shares	SOLE	7,546 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$162K	0.00%	1,926shares	DFND	0 / 0 / 1,926
WAYFAIR INCBOND	94419LAF8	$162K	0.00%	175,000principal	SOLE	0 / 0 / 175,000
HESS MIDSTREAM LPCOM	428103105	$161K	0.00%	4,355shares	SOLE	4,355 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$161K	0.00%	93,082shares	SOLE	93,082 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$161K	0.00%	16,037shares	SOLE	16,037 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$160K	0.00%	5,326shares	SOLE	5,326 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$160K	0.00%	42,573shares	SOLE	42,573 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$160K	0.00%	716shares	DFND	0 / 0 / 716
IGM BIOSCIENCES INCCOM	449585108	$160K	0.00%	26,223shares	SOLE	26,223 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$160K	0.00%	7,629shares	SOLE	7,629 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$160K	0.00%	4,948shares	SOLE	4,948 / 0 / 0
SPDR SER TRFUND	78464A631	$159K	0.00%	960shares	DFND	0 / 0 / 960
FREIGHTCAR AMER INCCOM	357023100	$159K	0.00%	17,703shares	SOLE	17,703 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$158K	0.00%	18,121shares	SOLE	18,121 / 0 / 0
FLEX LNG LTDCOM	G35947202	$158K	0.00%	6,888shares	SOLE	6,888 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$158K	0.00%	10,603shares	SOLE	10,603 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$158K	0.00%	3,909shares	SOLE	3,909 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$158K	0.00%	2,187shares	SOLE	2,187 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$158K	0.00%	300shares	SOLE	300 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$157K	0.00%	3,950shares	SOLE	3,950 / 0 / 0
ISHARES TRFUND	464288513	$157K	0.00%	2,000shares	DFND	0 / 0 / 2,000
HAWKINS INCCOM	420261109	$157K	0.00%	1,276shares	SOLE	1,276 / 0 / 0
PAYSIGN INCCOM	70451A104	$157K	0.00%	52,178shares	SOLE	52,178 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U554	$157K	0.00%	5,260shares	SOLE	5,260 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$157K	0.00%	4,006shares	SOLE	4,006 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$157K	0.00%	5,660shares	SOLE	5,660 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$157K	0.00%	1,500shares	DFND	0 / 0 / 1,500
INNOVATOR ETFS TRUSTFUND	45782C755	$157K	0.00%	3,786shares	SOLE	3,786 / 0 / 0
ISHARES TRFUND	464287556	$156K	0.00%	1,179shares	DFND	0 / 0 / 1,179
HEALTHCARE RLTY TRTRUS	42226K105	$156K	0.00%	9,202shares	SOLE	9,202 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$156K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
SPDR SER TRFUND	78464A714	$156K	0.00%	1,958shares	SOLE	1,958 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$155K	0.00%	10,103shares	SOLE	10,103 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$155K	0.00%	685shares	DFND	0 / 0 / 685
ENOVIX CORPORATIONCOM	293594107	$155K	0.00%	14,274shares	SOLE	14,274 / 0 / 0
SUNOPTA INCCOM	8676EP108	$155K	0.00%	20,118shares	SOLE	20,118 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$155K	0.00%	1,488shares	SOLE	1,488 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$155K	0.00%	4,151shares	SOLE	4,151 / 0 / 0
PAGERDUTY INCCOM	69553P100	$154K	0.00%	8,435shares	SOLE	8,435 / 0 / 0
CROWN HLDGS INCCOM	228368106	$154K	0.00%	1,868shares	SOLE	1,868 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$154K	0.00%	4,146shares	DFND	0 / 0 / 4,146
SUNCOR ENERGY INC NEWCOM	867224107	$153K	0.00%	4,299shares	SOLE	4,299 / 0 / 0
GLOBAL X FDSFUND	37954Y616	$153K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$153K	0.00%	4,500shares	SOLE	4,500 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$153K	0.00%	342shares	SOLE	342 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$153K	0.00%	7,131shares	SOLE	7,131 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BQ4	$153K	0.00%	33,000principal	SOLE	0 / 0 / 33,000
ISPIRE TECHNOLOGY INCCOM	46501C100	$153K	0.00%	30,451shares	SOLE	30,451 / 0 / 0
CORTEVA INCCOM	22052L104	$153K	0.00%	2,692shares	DFND	0 / 0 / 2,692
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$153K	0.00%	4,834shares	SOLE	4,834 / 0 / 0
METAGENOMI INCCOM	59102M104	$153K	0.00%	42,481shares	SOLE	42,481 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$153K	0.00%	284shares	SOLE	284 / 0 / 0
ARCHROCK INCCOM	03957W106	$153K	0.00%	6,133shares	SOLE	6,133 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$152K	0.00%	5,561shares	SOLE	5,561 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$152K	0.00%	876shares	SOLE	876 / 0 / 0
HASBRO INCCOM	418056107	$152K	0.00%	2,720shares	DFND	0 / 0 / 2,720
REGULUS THERAPEUTICS INCCOM	75915K309	$152K	0.00%	96,247shares	SOLE	96,247 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$152K	0.00%	37,786shares	SOLE	37,786 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$152K	0.00%	2,689shares	SOLE	2,689 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$152K	0.00%	12,193shares	SOLE	12,193 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$152K	0.00%	32,009shares	SOLE	32,009 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$151K	0.00%	21,530shares	SOLE	21,530 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$151K	0.00%	3,669shares	SOLE	3,669 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$151K	0.00%	6,416shares	SOLE	6,416 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$151K	0.00%	2,498shares	DFND	0 / 0 / 2,498
DIAMEDICA THERAPEUTICS INCCOM	25253X207	$151K	0.00%	27,726shares	SOLE	27,726 / 0 / 0
RENOVARO INCCOM	29350E104	$150K	0.00%	179,844shares	SOLE	179,844 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$150K	0.00%	10,567shares	SOLE	10,567 / 0 / 0
EXELON CORPCOM	30161N101	$150K	0.00%	3,979shares	SOLE	3,979 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$150K	0.00%	5,452shares	SOLE	5,452 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$150K	0.00%	7,500shares	DFND	0 / 0 / 7,500
INMUNE BIO INCCOM	45782T105	$150K	0.00%	32,019shares	SOLE	32,019 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$150K	0.00%	37,342shares	SOLE	37,342 / 0 / 0
JFROG LTDCOM	M6191J100	$150K	0.00%	5,086shares	SOLE	5,086 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$149K	0.00%	32,347shares	SOLE	32,347 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$149K	0.00%	438shares	DFND	0 / 0 / 438
BROOKFIELD BUSINESS CORPCOM	11259V106	$149K	0.00%	6,143shares	SOLE	6,143 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$149K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ONEOK INC NEWCOM	682680103	$149K	0.00%	1,483shares	DFND	0 / 0 / 1,483
LIFEVANTAGE CORPCOM	53222K205	$149K	0.00%	8,478shares	SOLE	8,478 / 0 / 0
AMMO INCCOM	00175J107	$148K	0.00%	134,970shares	SOLE	134,970 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$148K	0.00%	9,134shares	SOLE	9,134 / 0 / 0
LAKELAND INDS INCCOM	511795106	$148K	0.00%	5,778shares	SOLE	5,778 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U539	$148K	0.00%	4,809shares	SOLE	4,809 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y764	$148K	0.00%	5,198shares	SOLE	5,198 / 0 / 0
PAMT CORPCOM	693149106	$148K	0.00%	9,032shares	SOLE	9,032 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$148K	0.00%	961,000principal	SOLE	0 / 0 / 961,000
MATTEL INCCOM	577081102	$148K	0.00%	8,374shares	SOLE	8,374 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$148K	0.00%	20,000shares	DFND	0 / 0 / 20,000
INNOVATOR ETFS TRUSTFUND	45782C656	$148K	0.00%	3,776shares	SOLE	3,776 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U307	$148K	0.00%	3,238shares	SOLE	3,238 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y244	$148K	0.00%	5,425shares	SOLE	5,425 / 0 / 0
KB HOMECOM	48666K109	$148K	0.00%	2,250shares	SOLE	2,250 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$148K	0.00%	30,574shares	SOLE	30,574 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C300	$148K	0.00%	3,800shares	SOLE	3,800 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y806	$147K	0.00%	4,352shares	SOLE	4,352 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$147K	0.00%	100,710shares	SOLE	100,710 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$147K	0.00%	3,934shares	SOLE	3,934 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$147K	0.00%	7,763shares	SOLE	7,763 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N106	$147K	0.00%	5,880shares	SOLE	5,880 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y251	$147K	0.00%	5,443shares	SOLE	5,443 / 0 / 0
NEWMONT CORPCOM	651639106	$147K	0.00%	3,951shares	DFND	0 / 0 / 3,951
INNOVATOR ETFS TRUSTFUND	45783Y400	$147K	0.00%	4,254shares	SOLE	4,254 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y467	$147K	0.00%	6,163shares	SOLE	6,163 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$147K	0.00%	16,845shares	SOLE	16,845 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$147K	0.00%	2,953shares	SOLE	2,953 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y327	$147K	0.00%	5,859shares	SOLE	5,859 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$147K	0.00%	3,739shares	SOLE	3,739 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U521	$147K	0.00%	4,810shares	SOLE	4,810 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$147K	0.00%	3,663shares	SOLE	3,663 / 0 / 0
CISCO SYS INCCOM	17275R102	$147K	0.00%	2,485shares	DFND	0 / 0 / 2,485
INNOVATOR ETFS TRUSTFUND	45782C326	$147K	0.00%	3,640shares	SOLE	3,640 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$147K	0.00%	171,924shares	SOLE	171,924 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y418	$147K	0.00%	5,620shares	SOLE	5,620 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$147K	0.00%	3,958shares	SOLE	3,958 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$146K	0.00%	1,494shares	SOLE	1,494 / 0 / 0
AEMETIS INCCOM	00770K202	$146K	0.00%	54,492shares	SOLE	54,492 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$146K	0.00%	42,829shares	SOLE	42,829 / 0 / 0
VANGUARD WORLD FDFUND	92204A876	$146K	0.00%	894shares	SOLE	894 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$146K	0.00%	1,000shares	DFND	0 / 0 / 1,000
INNOVATOR ETFS TRUSTFUND	45782C730	$146K	0.00%	4,332shares	SOLE	4,332 / 0 / 0
GE VERNOVA INCCOM	36828A101	$145K	0.00%	440shares	DFND	0 / 0 / 440
AMERICAN AIRLS GROUP INCCOM	02376R102	$145K	0.00%	8,320shares	DFND	0 / 0 / 8,320
AFFIRM HLDGS INCBOND	00827BAB2	$145K	0.00%	161,000principal	SOLE	0 / 0 / 161,000
LIBERTY GLOBAL LTDCOM	G61188127	$145K	0.00%	11,089shares	SOLE	11,089 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C888	$145K	0.00%	3,278shares	SOLE	3,278 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C698	$145K	0.00%	3,338shares	SOLE	3,338 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$145K	0.00%	1,900shares	DFND	0 / 0 / 1,900
INNOVATOR ETFS TRUSTFUND	45783Y731	$145K	0.00%	4,359shares	SOLE	4,359 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$144K	0.00%	14,087shares	SOLE	14,087 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$144K	0.00%	408shares	SOLE	408 / 0 / 0
ALBEMARLE CORPCOM	012653101	$144K	0.00%	1,673shares	SOLE	1,673 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$144K	0.00%	5,241shares	DFND	0 / 0 / 5,241
HAEMONETICS CORP MASSBOND	405024AB6	$144K	0.00%	153,000principal	SOLE	0 / 0 / 153,000
WESCO INTL INCCOM	95082P105	$144K	0.00%	794shares	SOLE	794 / 0 / 0
OKLO INCCOM	02156V109	$143K	0.00%	6,737shares	SOLE	6,737 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$143K	0.00%	84,528shares	SOLE	84,528 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$143K	0.00%	13,147shares	SOLE	13,147 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$143K	0.00%	32,858shares	SOLE	32,858 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$143K	0.00%	475shares	DFND	0 / 0 / 475
THE ONE GROUP HOSPITALITY INCOM	88338K103	$143K	0.00%	49,634shares	SOLE	49,634 / 0 / 0
TASEKO MINES LTDCOM	876511106	$142K	0.00%	72,899shares	SOLE	72,899 / 0 / 0
1STDIBS COM INCCOM	320551104	$142K	0.00%	40,192shares	SOLE	40,192 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$142K	0.00%	243shares	SOLE	243 / 0 / 0
DOCEBO INCCOM	25609L105	$142K	0.00%	3,179shares	SOLE	3,179 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$142K	0.00%	14,548shares	SOLE	14,548 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$142K	0.00%	1,754shares	DFND	0 / 0 / 1,754
VANGUARD TAX-MANAGED FDSFUND	921943858	$142K	0.00%	2,966shares	DFND	0 / 0 / 2,966
TENCENT MUSIC ENTMT GROUPADR	88034P109	$141K	0.00%	12,407shares	DFND	0 / 0 / 12,407
HEARTLAND EXPRESS INCCOM	422347104	$141K	0.00%	12,534shares	SOLE	12,534 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$141K	0.00%	1,139shares	SOLE	1,139 / 0 / 0
CARPARTS COM INCCOM	14427M107	$141K	0.00%	130,818shares	SOLE	130,818 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$141K	0.00%	3,156shares	SOLE	3,156 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$141K	0.00%	1,280shares	DFND	0 / 0 / 1,280
ARCH RESOURCES INCCOM	03940R107	$141K	0.00%	1,000shares	DFND	0 / 0 / 1,000
SM ENERGY COCOM	78454L100	$141K	0.00%	3,644shares	SOLE	3,644 / 0 / 0
GOHEALTH INCCOM	38046W204	$140K	0.00%	10,504shares	SOLE	10,504 / 0 / 0
XPENG INCADR	98422D105	$140K	0.00%	11,863shares	SOLE	11,863 / 0 / 0
ISHARES INCFUND	464286822	$140K	0.00%	3,000shares	DFND	0 / 0 / 3,000
MAGNA INTL INCCOM	559222401	$140K	0.00%	3,353shares	SOLE	3,353 / 0 / 0
FINWISE BANCORPCOM	31813A109	$140K	0.00%	8,792shares	SOLE	8,792 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$140K	0.00%	15,554shares	SOLE	15,554 / 0 / 0
CANOPY GROWTH CORPOPT Put	138035704	$140K	0.00%	51,200shares	SOLE	51,200 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$140K	0.00%	51,200shares	SOLE	51,200 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$140K	0.00%	1,821shares	SOLE	1,821 / 0 / 0
RUMBLEON INCCOM	781386305	$140K	0.00%	25,787shares	SOLE	25,787 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$140K	0.00%	1,844shares	DFND	0 / 0 / 1,844
RLX TECHNOLOGY INCADR	74969N103	$140K	0.00%	65,000shares	DFND	0 / 0 / 65,000
STEM INCCOM	85859N102	$140K	0.00%	232,748shares	SOLE	232,748 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$139K	0.00%	28,843shares	SOLE	28,843 / 0 / 0
CHART INDS INCCOM	16115Q308	$139K	0.00%	730shares	SOLE	730 / 0 / 0
KEWAUNEE SCIENTIFIC CORPCOM	492854104	$139K	0.00%	2,253shares	SOLE	2,253 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$139K	0.00%	3,369shares	SOLE	3,369 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$139K	0.00%	1,398shares	DFND	0 / 0 / 1,398
UNITED PARCEL SERVICE INCOPT Call	911312106	$139K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$138K	0.00%	88,424shares	SOLE	88,424 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$138K	0.00%	3,485shares	SOLE	3,485 / 0 / 0
DADA NEXUS LTDADR	23344D108	$138K	0.00%	113,921shares	SOLE	113,921 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$138K	0.00%	2,382shares	SOLE	2,382 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$138K	0.00%	965shares	DFND	0 / 0 / 965
NORTHERN OIL &amp GAS INCCOM	665531307	$138K	0.00%	3,714shares	SOLE	3,714 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$137K	0.00%	13,789shares	SOLE	13,789 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$137K	0.00%	3,703shares	SOLE	3,703 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$137K	0.00%	45,695shares	SOLE	45,695 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$137K	0.00%	636shares	DFND	0 / 0 / 636
CHEESECAKE FACTORY INCBOND	163072AA9	$137K	0.00%	138,000principal	SOLE	0 / 0 / 138,000
LIBERTY MEDIA CORP DELBOND	531229AQ5	$137K	0.00%	111,000principal	SOLE	0 / 0 / 111,000
MONDELEZ INTL INCCOM	609207105	$137K	0.00%	2,290shares	DFND	0 / 0 / 2,290
ISHARES TROPT Call	464287465	$136K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$136K	0.00%	1,450shares	DFND	0 / 0 / 1,450
COOL CO LTDCOM	G2415A113	$136K	0.00%	17,077shares	SOLE	17,077 / 0 / 0
COCA-COLA FEMSA SAB DE CVADR	191241108	$136K	0.00%	1,745shares	SOLE	1,745 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$136K	0.00%	1,965shares	SOLE	1,965 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$136K	0.00%	14,508shares	SOLE	14,508 / 0 / 0
MAGNERA CORPCOM	55939A107	$135K	0.00%	7,412shares	SOLE	7,412 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$135K	0.00%	3,000shares	DFND	0 / 0 / 3,000
MODERNA INCCOM	60770K107	$135K	0.00%	3,246shares	DFND	0 / 0 / 3,246
INSEEGO CORPCOM	45782B302	$135K	0.00%	13,200shares	SOLE	13,200 / 0 / 0
WILLIAMS COS INCCOM	969457100	$135K	0.00%	2,493shares	DFND	0 / 0 / 2,493
MAG SILVER CORPCOM	55903Q104	$134K	0.00%	9,841shares	DFND	0 / 0 / 9,841
GSK PLCADR	37733W204	$134K	0.00%	3,954shares	SOLE	3,954 / 0 / 0
VERU INCCOM	92536C103	$134K	0.00%	206,515shares	SOLE	206,515 / 0 / 0
BEST BUY INCCOM	086516101	$134K	0.00%	1,564shares	SOLE	1,564 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$134K	0.00%	141,000principal	SOLE	0 / 0 / 141,000
WOLFSPEED INCBOND	977852AB8	$133K	0.00%	286,000principal	SOLE	0 / 0 / 286,000
SNAP INCBOND	83304AAF3	$133K	0.00%	153,000principal	SOLE	0 / 0 / 153,000
BATH &amp BODY WORKS INCCOM	070830104	$133K	0.00%	3,426shares	SOLE	3,426 / 0 / 0
DHI GROUP INCCOM	23331S100	$133K	0.00%	75,109shares	SOLE	75,109 / 0 / 0
SEMTECH CORPBOND	816850AF8	$132K	0.00%	75,000principal	SOLE	0 / 0 / 75,000
ISHARES INCFUND	46434G822	$132K	0.00%	1,960shares	DFND	0 / 0 / 1,960
COMCAST CORP NEWCOM	20030N101	$132K	0.00%	3,510shares	DFND	0 / 0 / 3,510
EVI INDS INCCOM	26929N102	$132K	0.00%	8,091shares	SOLE	8,091 / 0 / 0
INDIA FD INCFUND	454089103	$131K	0.00%	7,144shares	DFND	0 / 0 / 7,144
VANECK ETF TRUSTFUND	92189F791	$131K	0.00%	3,072shares	DFND	0 / 0 / 3,072
CENTERPOINT ENERGY INCCOM	15189T107	$131K	0.00%	4,140shares	DFND	0 / 0 / 4,140
TPI COMPOSITES INCCOM	87266J104	$131K	0.00%	69,452shares	SOLE	69,452 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$131K	0.00%	62,162shares	SOLE	62,162 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$130K	0.00%	77,597shares	SOLE	77,597 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$130K	0.00%	2,580shares	SOLE	2,580 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$130K	0.00%	182shares	DFND	0 / 0 / 182
SEMTECH CORPCOM	816850101	$129K	0.00%	2,090shares	SOLE	2,090 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$129K	0.00%	405,000principal	SOLE	0 / 0 / 405,000
FOMENTO ECONOMICO MEXICANO SADR	344419106	$129K	0.00%	1,507shares	SOLE	1,507 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$129K	0.00%	78,906shares	SOLE	78,906 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$129K	0.00%	1,103shares	SOLE	1,103 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$129K	0.00%	3,461shares	SOLE	3,461 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$129K	0.00%	128,000principal	SOLE	0 / 0 / 128,000
EDISON INTLCOM	281020107	$129K	0.00%	1,610shares	DFND	0 / 0 / 1,610
NETEASE INCADR	64110W102	$128K	0.00%	1,431shares	SOLE	1,431 / 0 / 0
UNIQURE NVCOM	N90064101	$128K	0.00%	7,243shares	SOLE	7,243 / 0 / 0
BILIBILI INCADR	090040106	$128K	0.00%	7,058shares	SOLE	7,058 / 0 / 0
ISHARES TRFUND	464287721	$128K	0.00%	800shares	DFND	0 / 0 / 800
OP BANCORPCOM	67109R109	$128K	0.00%	8,078shares	SOLE	8,078 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$128K	0.00%	10,543shares	SOLE	10,543 / 0 / 0
ALCOA CORPCOM	013872106	$127K	0.00%	3,382shares	SOLE	3,382 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$127K	0.00%	32,197shares	SOLE	32,197 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$127K	0.00%	3,024shares	SOLE	3,024 / 0 / 0
PURECYCLE TECHNOLOGIES INCOPT Put	74623V103	$127K	0.00%	12,400shares	SOLE	12,400 / 0 / 0
MCDONALDS CORPCOM	580135101	$127K	0.00%	437shares	DFND	0 / 0 / 437
LAKELAND INDS INCCOM	511795106	$126K	0.00%	4,949shares	SOLE	4,949 / 0 / 0
COGNEX CORPCOM	192422103	$126K	0.00%	3,505shares	SOLE	3,505 / 0 / 0
TRAVELZOOCOM	89421Q205	$126K	0.00%	6,293shares	SOLE	6,293 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$126K	0.00%	8,921shares	SOLE	8,921 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$125K	0.00%	241shares	DFND	0 / 0 / 241
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$125K	0.00%	2,679shares	SOLE	2,679 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$125K	0.00%	102shares	DFND	0 / 0 / 102
FLOWSERVE CORPCOM	34354P105	$125K	0.00%	2,180shares	SOLE	2,180 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$125K	0.00%	50,413shares	SOLE	50,413 / 0 / 0
FRONTLINE PLCCOM	M46528101	$125K	0.00%	8,800shares	DFND	0 / 0 / 8,800
TRAEGER INCCOM	89269P103	$124K	0.00%	51,987shares	SOLE	51,987 / 0 / 0
MARINE PRODS CORPCOM	568427108	$124K	0.00%	13,524shares	SOLE	13,524 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$124K	0.00%	5,593shares	SOLE	5,593 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$124K	0.00%	2,793shares	SOLE	2,793 / 0 / 0
PREMIER INCCOM	74051N102	$124K	0.00%	5,836shares	SOLE	5,836 / 0 / 0
FULLER H B COCOM	359694106	$124K	0.00%	1,840shares	SOLE	1,840 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$124K	0.00%	1,414shares	SOLE	1,414 / 0 / 0
PROSHARES TRFUND	74347R305	$124K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ROADZEN INCCOM	G7606H108	$124K	0.00%	57,026shares	SOLE	57,026 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$123K	0.00%	33,846shares	SOLE	33,846 / 0 / 0
CACTUS INCCOM	127203107	$123K	0.00%	2,108shares	SOLE	2,108 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$123K	0.00%	29,959shares	SOLE	29,959 / 0 / 0
BLUEBIRD BIO INCCOM	09609G209	$123K	0.00%	14,702shares	SOLE	14,702 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$123K	0.00%	1,665shares	DFND	0 / 0 / 1,665
ISHARES TRFUND	464287549	$123K	0.00%	1,200shares	DFND	0 / 0 / 1,200
HIREQUEST INCCOM	433535101	$123K	0.00%	8,651shares	SOLE	8,651 / 0 / 0
BIODESIX INCCOM	09075X108	$122K	0.00%	79,953shares	SOLE	79,953 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$122K	0.00%	4,750shares	DFND	0 / 0 / 4,750
SIMILARWEB LTDCOM	M84137104	$122K	0.00%	8,570shares	SOLE	8,570 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y236	$122K	0.00%	4,535shares	SOLE	4,535 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$122K	0.00%	8,120shares	SOLE	8,120 / 0 / 0
CARVANA COCOM	146869102	$122K	0.00%	601shares	DFND	0 / 0 / 601
SHAKE SHACK INCCOM	819047101	$122K	0.00%	939shares	SOLE	939 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$122K	0.00%	2,822shares	SOLE	2,822 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$122K	0.00%	4,000shares	DFND	0 / 0 / 4,000
ARIS MNG CORPCOM	04040Y109	$122K	0.00%	34,789shares	SOLE	34,789 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$122K	0.00%	2,811shares	SOLE	2,811 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$121K	0.00%	3,748shares	SOLE	3,748 / 0 / 0
GLOBAL X FDSFUND	37954Y673	$121K	0.00%	3,000shares	DFND	0 / 0 / 3,000
3M COCOM	88579Y101	$121K	0.00%	941shares	DFND	0 / 0 / 941
PYXIS ONCOLOGY INCCOM	747324101	$121K	0.00%	77,013shares	SOLE	77,013 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$121K	0.00%	4,600shares	DFND	0 / 0 / 4,600
CANADIAN SOLAR INCCOM	136635109	$121K	0.00%	10,851shares	SOLE	10,851 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$121K	0.00%	84,627shares	SOLE	84,627 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$120K	0.00%	3,754shares	DFND	0 / 0 / 3,754
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$120K	0.00%	4,660shares	SOLE	4,660 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$120K	0.00%	8,484shares	SOLE	8,484 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$120K	0.00%	8,000shares	DFND	0 / 0 / 8,000
ISHARES TRFUND	464287614	$120K	0.00%	300shares	DFND	0 / 0 / 300
GENASYS INCCOM	36872P103	$120K	0.00%	46,262shares	SOLE	46,262 / 0 / 0
INFORMATICA INCCOM	45674M101	$120K	0.00%	4,629shares	SOLE	4,629 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$119K	0.00%	45,133shares	SOLE	45,133 / 0 / 0
CVS HEALTH CORPCOM	126650100	$119K	0.00%	2,657shares	SOLE	2,657 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$119K	0.00%	161,000principal	SOLE	0 / 0 / 161,000
XBIOTECH INCCOM	98400H102	$119K	0.00%	30,004shares	SOLE	30,004 / 0 / 0
SOUTHERN COCOM	842587107	$119K	0.00%	1,440shares	DFND	0 / 0 / 1,440
RAMBUS INC DELCOM	750917106	$118K	0.00%	2,229shares	SOLE	2,229 / 0 / 0
ROBLOX CORPCOM	771049103	$118K	0.00%	2,039shares	DFND	0 / 0 / 2,039
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$118K	0.00%	234,069shares	SOLE	234,069 / 0 / 0
VIRTRA INCCOM	92827K301	$117K	0.00%	17,275shares	SOLE	17,275 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$117K	0.00%	5,086shares	SOLE	5,086 / 0 / 0
ISHARES TRFUND	464287481	$117K	0.00%	920shares	DFND	0 / 0 / 920
LEIDOS HOLDINGS INCCOM	525327102	$117K	0.00%	813shares	DFND	0 / 0 / 813
FRESHPET INCCOM	358039105	$117K	0.00%	789shares	SOLE	789 / 0 / 0
ATOMERA INCCOM	04965B100	$116K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$116K	0.00%	12,549shares	SOLE	12,549 / 0 / 0
EQT CORPCOM	26884L109	$116K	0.00%	2,505shares	DFND	0 / 0 / 2,505
SEER INCCOM	81578P106	$116K	0.00%	50,324shares	SOLE	50,324 / 0 / 0
CABLE ONE INCBOND	12685JAG0	$116K	0.00%	141,000principal	SOLE	0 / 0 / 141,000
INTEST CORPCOM	461147100	$116K	0.00%	13,473shares	SOLE	13,473 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$115K	0.00%	29,099shares	SOLE	29,099 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$115K	0.00%	68,584shares	SOLE	68,584 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$115K	0.00%	784shares	SOLE	784 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$115K	0.00%	1,697shares	SOLE	1,697 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E370	$115K	0.00%	1,300shares	DFND	0 / 0 / 1,300
MICROCHIP TECHNOLOGY INC.COM	595017104	$115K	0.00%	2,000shares	DFND	0 / 0 / 2,000
DAY ONE BIOPHARMACEUTICALS IOPT Put	23954D109	$114K	0.00%	9,000shares	SOLE	9,000 / 0 / 0
FIRST UTD CORPCOM	33741H107	$114K	0.00%	3,363shares	SOLE	3,363 / 0 / 0
BITFARMS LTDCOM	09173B107	$114K	0.00%	76,431shares	SOLE	76,431 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$114K	0.00%	632shares	SOLE	632 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$114K	0.00%	2,563shares	SOLE	2,563 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Call	23954D109	$114K	0.00%	9,000shares	SOLE	9,000 / 0 / 0
ULTRALIFE CORPCOM	903899102	$113K	0.00%	15,233shares	SOLE	15,233 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$113K	0.00%	1,499shares	SOLE	1,499 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$113K	0.00%	1,524shares	SOLE	1,524 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$113K	0.00%	2,160shares	DFND	0 / 0 / 2,160
ASP ISOTOPES INCCOM	00218A105	$113K	0.00%	25,000shares	DFND	0 / 0 / 25,000
ORANGEADR	684060106	$113K	0.00%	11,509shares	SOLE	11,509 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$112K	0.00%	12,877shares	DFND	0 / 0 / 12,877
ABCELLERA BIOLOGICS INCCOM	00288U106	$112K	0.00%	38,351shares	SOLE	38,351 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$112K	0.00%	8,076shares	SOLE	8,076 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$112K	0.00%	500shares	SOLE	500 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$112K	0.00%	20,000shares	DFND	0 / 0 / 20,000
B. RILEY FINANCIAL INCOPT Put	05580M108	$111K	0.00%	24,200shares	SOLE	24,200 / 0 / 0
ISHARES TRFUND	464288257	$111K	0.00%	937shares	SOLE	937 / 0 / 0
NISOURCE INCCOM	65473P105	$110K	0.00%	3,000shares	SOLE	3,000 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$110K	0.00%	36,549shares	SOLE	36,549 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$110K	0.00%	10,130shares	SOLE	10,130 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$109K	0.00%	18,791shares	SOLE	18,791 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$109K	0.00%	20,991shares	SOLE	20,991 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$109K	0.00%	65,122shares	SOLE	65,122 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$109K	0.00%	1,175shares	DFND	0 / 0 / 1,175
FRACTYL HEALTH INCCOM	35168W103	$109K	0.00%	52,926shares	SOLE	52,926 / 0 / 0
WISDOMTREE TRFUND	97717W422	$109K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$109K	0.00%	9,370shares	DFND	0 / 0 / 9,370
SUZANO S AADR	86959K105	$108K	0.00%	10,650shares	SOLE	10,650 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$108K	0.00%	1,266shares	SOLE	1,266 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$108K	0.00%	1,270shares	DFND	0 / 0 / 1,270
HAEMONETICS CORP MASSCOM	405024100	$108K	0.00%	1,378shares	SOLE	1,378 / 0 / 0
IDEX CORPCOM	45167R104	$108K	0.00%	515shares	DFND	0 / 0 / 515
GREENWICH LIFESCIENCES INCCOM	396879108	$108K	0.00%	9,648shares	SOLE	9,648 / 0 / 0
URBAN ONE INCCOM	91705J105	$108K	0.00%	70,281shares	SOLE	70,281 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$107K	0.00%	4,812shares	SOLE	4,812 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$107K	0.00%	1,432shares	DFND	0 / 0 / 1,432
C3 AI INCCOM	12468P104	$107K	0.00%	3,100shares	DFND	0 / 0 / 3,100
APOLLO GLOBAL MGMT INCCOM	03769M106	$107K	0.00%	646shares	SOLE	646 / 0 / 0
BUMBLE INCCOM	12047B105	$107K	0.00%	13,105shares	SOLE	13,105 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y848	$107K	0.00%	3,529shares	SOLE	3,529 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$107K	0.00%	23,300shares	SOLE	23,300 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$107K	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	464288828	$107K	0.00%	2,225shares	DFND	0 / 0 / 2,225
SHAKE SHACK INCBOND	819047AB7	$106K	0.00%	104,000principal	SOLE	0 / 0 / 104,000
FISCALNOTE HOLDINGS INCCOM	337655104	$106K	0.00%	99,341shares	SOLE	99,341 / 0 / 0
NL INDS INCCOM	629156407	$106K	0.00%	13,538shares	SOLE	13,538 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$106K	0.00%	4,748shares	SOLE	4,748 / 0 / 0
METHANEX CORPCOM	59151K108	$106K	0.00%	2,118shares	SOLE	2,118 / 0 / 0
ISHARES INCFUND	464286400	$106K	0.00%	4,689shares	DFND	0 / 0 / 4,689
GLOBAL X FDSFUND	37954Y855	$105K	0.00%	2,577shares	SOLE	2,577 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$105K	0.00%	6,939shares	DFND	0 / 0 / 6,939
DLH HLDGS CORPCOM	23335Q100	$105K	0.00%	12,998shares	SOLE	12,998 / 0 / 0
ACME UTD CORPCOM	004816104	$104K	0.00%	2,804shares	SOLE	2,804 / 0 / 0
FORTINET INCOPT Call	34959E109	$104K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
COMERICA INCCOM	200340107	$104K	0.00%	1,686shares	SOLE	1,686 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$104K	0.00%	1,465shares	SOLE	1,465 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$104K	0.00%	2,195shares	SOLE	2,195 / 0 / 0
PROSHARES TRFUND	74347R206	$104K	0.00%	957shares	SOLE	957 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$104K	0.00%	2,398shares	SOLE	2,398 / 0 / 0
EBAY INC.COM	278642103	$104K	0.00%	1,678shares	DFND	0 / 0 / 1,678
TIM S AADR	88706T108	$103K	0.00%	8,740shares	SOLE	8,740 / 0 / 0
CHEWY INCCOM	16679L109	$103K	0.00%	3,094shares	SOLE	3,094 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$103K	0.00%	2,538shares	SOLE	2,538 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$103K	0.00%	3,916shares	SOLE	3,916 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$102K	0.00%	107,000principal	SOLE	0 / 0 / 107,000
HERSHEY COCOM	427866108	$102K	0.00%	604shares	SOLE	604 / 0 / 0
SYLVAMO CORPCOM	871332102	$102K	0.00%	1,295shares	SOLE	1,295 / 0 / 0
STATE STR CORPCOM	857477103	$102K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$102K	0.00%	2,724shares	SOLE	2,724 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$102K	0.00%	9,680shares	SOLE	9,680 / 0 / 0
CVS HEALTH CORPCOM	126650100	$102K	0.00%	2,277shares	SOLE	2,277 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$101K	0.00%	1,020shares	DFND	0 / 0 / 1,020
CHARTER COMMUNICATIONS INC NCOM	16119P108	$101K	0.00%	295shares	SOLE	295 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$101K	0.00%	100,361shares	SOLE	100,361 / 0 / 0
TILLYS INCCOM	886885102	$101K	0.00%	23,850shares	SOLE	23,850 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$101K	0.00%	8,103shares	SOLE	8,103 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$101K	0.00%	7,491shares	SOLE	7,491 / 0 / 0
GRAIL INCCOM	384747101	$100K	0.00%	5,619shares	SOLE	5,619 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$100K	0.00%	823shares	SOLE	823 / 0 / 0
TELEFONICA S AADR	879382208	$100K	0.00%	24,816shares	SOLE	24,816 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$100K	0.00%	173shares	SOLE	173 / 0 / 0
PEPGEN INCCOM	713317105	$100K	0.00%	26,413shares	SOLE	26,413 / 0 / 0
HILLEVAX INCCOM	43157M102	$100K	0.00%	47,908shares	SOLE	47,908 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$100K	0.00%	9,906shares	SOLE	9,906 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$100K	0.00%	2,978shares	SOLE	2,978 / 0 / 0
M-TRON INDS INCCOM	55380K109	$100K	0.00%	2,057shares	SOLE	2,057 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$99K	0.00%	3,193shares	SOLE	3,193 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$99K	0.00%	43,481shares	SOLE	43,481 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$99K	0.00%	39,853shares	SOLE	39,853 / 0 / 0
PAYCHEX INCCOM	704326107	$99K	0.00%	706shares	SOLE	706 / 0 / 0
PLUG POWER INCCOM	72919P202	$99K	0.00%	46,546shares	SOLE	46,546 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$99K	0.00%	3,338shares	SOLE	3,338 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$98K	0.00%	378shares	SOLE	378 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$98K	0.00%	8,300shares	SOLE	8,300 / 0 / 0
GATX CORPCOM	361448103	$98K	0.00%	632shares	SOLE	632 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$98K	0.00%	25,133shares	DFND	0 / 0 / 25,133
AMERICAN ASSETS TR INCCOM	024013104	$97K	0.00%	3,691shares	SOLE	3,691 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$97K	0.00%	500shares	DFND	0 / 0 / 500
908 DEVICES INCCOM	65443P102	$97K	0.00%	44,128shares	SOLE	44,128 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U562	$96K	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ALCON AGCOM	H01301128	$96K	0.00%	1,132shares	DFND	0 / 0 / 1,132
BAUSCH PLUS LOMB CORPCOM	071705107	$96K	0.00%	5,304shares	SOLE	5,304 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$96K	0.00%	24,447shares	SOLE	24,447 / 0 / 0
EVERCORE INCCOM	29977A105	$96K	0.00%	346shares	SOLE	346 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$96K	0.00%	11,915shares	SOLE	11,915 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$96K	0.00%	4,203shares	DFND	0 / 0 / 4,203
CANADA GOOSE HLDGS INCCOM	135086106	$96K	0.00%	9,626shares	SOLE	9,626 / 0 / 0
INGEVITY CORPCOM	45688C107	$96K	0.00%	2,346shares	SOLE	2,346 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$95K	0.00%	697shares	SOLE	697 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$95K	0.00%	3,542shares	SOLE	3,542 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$95K	0.00%	300shares	DFND	0 / 0 / 300
ILEARNINGENGINES INCCOM	45175Q106	$95K	0.00%	226,980shares	SOLE	226,980 / 0 / 0
ISHARES TRFUND	46435U135	$95K	0.00%	1,941shares	DFND	0 / 0 / 1,941
VISA INCOPT Call	92826C839	$95K	0.00%	300shares	SOLE	300 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$94K	0.00%	12,803shares	SOLE	12,803 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$94K	0.00%	1,206shares	SOLE	1,206 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADR	731105201	$94K	0.00%	89,589shares	SOLE	89,589 / 0 / 0
IONQ INCCOM	46222L108	$93K	0.00%	2,230shares	DFND	0 / 0 / 2,230
HERSHEY COCOM	427866108	$93K	0.00%	550shares	DFND	0 / 0 / 550
SPROUTS FMRS MKT INCCOM	85208M102	$93K	0.00%	728shares	SOLE	728 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$93K	0.00%	3,573shares	SOLE	3,573 / 0 / 0
ZTO EXPRESS CAYMAN INCBOND	98980AAB1	$93K	0.00%	94,000principal	SOLE	0 / 0 / 94,000
VANGUARD INDEX FDSFUND	922908736	$93K	0.00%	227shares	DFND	0 / 0 / 227
DHT HOLDINGS INCCOM	Y2065G121	$93K	0.00%	10,000shares	DFND	0 / 0 / 10,000
SPDR SER TRFUND	78464A854	$93K	0.00%	1,350shares	DFND	0 / 0 / 1,350
SPIRIT AIRLS INCCOM	848577102	$93K	0.00%	278,248shares	SOLE	278,248 / 0 / 0
VERITONE INCCOM	92347M100	$93K	0.00%	28,222shares	SOLE	28,222 / 0 / 0
ITRON INCCOM	465741106	$93K	0.00%	856shares	SOLE	856 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$92K	0.00%	3,728shares	SOLE	3,728 / 0 / 0
CLEANSPARK INCCOM	18452B209	$92K	0.00%	10,000shares	DFND	0 / 0 / 10,000
STARWOOD PPTY TR INCBOND	85571BBA2	$92K	0.00%	88,000principal	SOLE	0 / 0 / 88,000
OLD NATL BANCORP INDCOM	680033107	$92K	0.00%	4,228shares	SOLE	4,228 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$92K	0.00%	2,000shares	DFND	0 / 0 / 2,000
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$91K	0.00%	4,276shares	SOLE	4,276 / 0 / 0
ISHARES TRFUND	464288877	$91K	0.00%	1,725shares	DFND	0 / 0 / 1,725
MEDICAL PPTYS TRUST INCTRUS	58463J304	$91K	0.00%	23,119shares	SOLE	23,119 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$91K	0.00%	19,312shares	SOLE	19,312 / 0 / 0
GENERATION BIO COCOM	37148K100	$91K	0.00%	85,899shares	SOLE	85,899 / 0 / 0
BANCO SANTANDER BRASIL S AADR	05967A107	$91K	0.00%	23,200shares	SOLE	23,200 / 0 / 0
RHCOM	74967X103	$91K	0.00%	232shares	SOLE	232 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$91K	0.00%	11,259shares	SOLE	11,259 / 0 / 0
NEXXEN INTERNATIONAL LTDADR	89484T104	$90K	0.00%	9,000shares	DFND	0 / 0 / 9,000
AGENUS INCCOM	00847G804	$90K	0.00%	32,737shares	SOLE	32,737 / 0 / 0
SPDR SER TRFUND	78464A375	$90K	0.00%	2,735shares	DFND	0 / 0 / 2,735
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$90K	0.00%	92,000principal	SOLE	0 / 0 / 92,000
FRONTIER COMMUNICATIONS PARECOM	35909D109	$90K	0.00%	2,606shares	SOLE	2,606 / 0 / 0
CLIMB BIO INCCOM	28658R106	$89K	0.00%	49,804shares	SOLE	49,804 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$89K	0.00%	2,659shares	SOLE	2,659 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$89K	0.00%	2,039shares	SOLE	2,039 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$89K	0.00%	59,748shares	SOLE	59,748 / 0 / 0
ARGENX SEADR	04016X101	$89K	0.00%	145shares	SOLE	145 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$89K	0.00%	44,291shares	SOLE	44,291 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$89K	0.00%	5,302shares	SOLE	5,302 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$89K	0.00%	650shares	SOLE	650 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$88K	0.00%	12,876shares	SOLE	12,876 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$88K	0.00%	13,782shares	DFND	0 / 0 / 13,782
ADVISORSHARES TRFUND	00768Y453	$88K	0.00%	23,000shares	DFND	0 / 0 / 23,000
WISDOMTREE TRFUND	97717Y543	$88K	0.00%	4,000shares	DFND	0 / 0 / 4,000
NOVARTIS AGADR	66987V109	$87K	0.00%	896shares	SOLE	896 / 0 / 0
UNILEVER PLCADR	904767704	$87K	0.00%	1,537shares	SOLE	1,537 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$87K	0.00%	93,307shares	SOLE	93,307 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$87K	0.00%	2,828shares	SOLE	2,828 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$87K	0.00%	3,795shares	SOLE	3,795 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$87K	0.00%	43,294shares	SOLE	43,294 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$86K	0.00%	2,800shares	SOLE	2,800 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$86K	0.00%	54,000principal	SOLE	0 / 0 / 54,000
CREXENDO INCCOM	226552107	$86K	0.00%	16,448shares	SOLE	16,448 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$86K	0.00%	11,541shares	SOLE	11,541 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F208	$86K	0.00%	24,757shares	SOLE	24,757 / 0 / 0
SYSCO CORPCOM	871829107	$86K	0.00%	1,122shares	DFND	0 / 0 / 1,122
GRIFOLS S AADR	398438408	$85K	0.00%	11,415shares	SOLE	11,415 / 0 / 0
RAMACO RES INCCOM	75134P501	$85K	0.00%	8,572shares	SOLE	8,572 / 0 / 0
PRAXIS PRECISION MEDICINES IOPT Put	74006W207	$85K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
VALHI INC NEWCOM	918905209	$85K	0.00%	3,631shares	SOLE	3,631 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$85K	0.00%	10,000shares	DFND	0 / 0 / 10,000
V F CORPCOM	918204108	$85K	0.00%	3,968shares	SOLE	3,968 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$85K	0.00%	2,750shares	DFND	0 / 0 / 2,750
VERACYTE INCCOM	92337F107	$85K	0.00%	2,135shares	SOLE	2,135 / 0 / 0
VERALTO CORPCOM	92338C103	$84K	0.00%	828shares	SOLE	828 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$84K	0.00%	50,457shares	SOLE	50,457 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$84K	0.00%	15,818shares	SOLE	15,818 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$84K	0.00%	939shares	SOLE	939 / 0 / 0
IMMUNIC INCCOM	4525EP101	$84K	0.00%	84,299shares	SOLE	84,299 / 0 / 0
NIO INCADR	62914V106	$84K	0.00%	19,287shares	SOLE	19,287 / 0 / 0
RITHM PROPERTY TRUST INCTRUS	38983D300	$84K	0.00%	28,391shares	SOLE	28,391 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$83K	0.00%	195,465shares	SOLE	195,465 / 0 / 0
GUIDEWIRE SOFTWARE INCBOND	40171VAA8	$83K	0.00%	56,000principal	SOLE	0 / 0 / 56,000
BIOTE CORPCOM	090683103	$83K	0.00%	13,468shares	SOLE	13,468 / 0 / 0
DOCUSIGN INCCOM	256163106	$83K	0.00%	924shares	DFND	0 / 0 / 924
NEXGEN ENERGY LTDCOM	65340P106	$83K	0.00%	12,565shares	DFND	0 / 0 / 12,565
PROSHARES TRFUND	74347G440	$83K	0.00%	3,671shares	SOLE	3,671 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$83K	0.00%	1,100shares	DFND	0 / 0 / 1,100
ENTERGY CORP NEWCOM	29364G103	$82K	0.00%	1,075shares	SOLE	1,075 / 0 / 0
GSK PLCADR	37733W204	$82K	0.00%	2,432shares	SOLE	2,432 / 0 / 0
INFOSYS LTDADR	456788108	$82K	0.00%	3,728shares	DFND	0 / 0 / 3,728
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$82K	0.00%	16,511shares	SOLE	16,511 / 0 / 0
EOG RES INCCOM	26875P101	$82K	0.00%	667shares	DFND	0 / 0 / 667
STMICROELECTRONICS N VADR	861012102	$82K	0.00%	3,283shares	SOLE	3,283 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$81K	0.00%	30,353shares	SOLE	30,353 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$81K	0.00%	4,843shares	SOLE	4,843 / 0 / 0
EXELON CORPCOM	30161N101	$81K	0.00%	2,150shares	DFND	0 / 0 / 2,150
ISHARES TRFUND	464288810	$81K	0.00%	1,392shares	DFND	0 / 0 / 1,392
VANGUARD INTL EQUITY INDEX FFUND	922042718	$81K	0.00%	705shares	SOLE	705 / 0 / 0
ZAI LAB LTDADR	98887Q104	$81K	0.00%	3,102shares	SOLE	3,102 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$81K	0.00%	1,103shares	SOLE	1,103 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$80K	0.00%	12,746shares	SOLE	12,746 / 0 / 0
SEA LTDBOND	81141RAF7	$80K	0.00%	63,000principal	SOLE	0 / 0 / 63,000
CARPENTER TECHNOLOGY CORPCOM	144285103	$79K	0.00%	463shares	SOLE	463 / 0 / 0
KOPIN CORPCOM	500600101	$79K	0.00%	58,234shares	SOLE	58,234 / 0 / 0
BHP GROUP LTDADR	088606108	$79K	0.00%	1,609shares	DFND	0 / 0 / 1,609
SELECT SECTOR SPDR TRFUND	81369Y308	$79K	0.00%	1,000shares	DFND	0 / 0 / 1,000
VIATRIS INCCOM	92556V106	$79K	0.00%	6,318shares	DFND	0 / 0 / 6,318
ALPHA TEKNOVA INCCOM	02080L102	$79K	0.00%	9,436shares	SOLE	9,436 / 0 / 0
STELLANTIS N.VCOM	N82405106	$78K	0.00%	6,000shares	DFND	0 / 0 / 6,000
SWK HLDGS CORPCOM	78501P203	$78K	0.00%	4,953shares	SOLE	4,953 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$78K	0.00%	1,926shares	DFND	0 / 0 / 1,926
FRONTIER COMMUNICATIONS PARECOM	35909D109	$78K	0.00%	2,237shares	DFND	0 / 0 / 2,237
IDAHO STRATEGIC RESOURCESCOM	645827205	$78K	0.00%	7,671shares	SOLE	7,671 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$77K	0.00%	1,359shares	SOLE	1,359 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$77K	0.00%	9,515shares	SOLE	9,515 / 0 / 0
CNA FINL CORPCOM	126117100	$77K	0.00%	1,600shares	DFND	0 / 0 / 1,600
AT&ampT INCCOM	00206R102	$77K	0.00%	3,380shares	DFND	0 / 0 / 3,380
MGIC INVT CORP WISCOM	552848103	$77K	0.00%	3,230shares	SOLE	3,230 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$77K	0.00%	2,800shares	DFND	0 / 0 / 2,800
BLACKSTONE INCCOM	09260D107	$77K	0.00%	445shares	SOLE	445 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$77K	0.00%	5,081shares	SOLE	5,081 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$76K	0.00%	3,000shares	DFND	0 / 0 / 3,000
VIGIL NEUROSCIENCE INCCOM	92673K108	$76K	0.00%	44,613shares	SOLE	44,613 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$76K	0.00%	145,999shares	SOLE	145,999 / 0 / 0
CIBUS INCCOM	17166A101	$76K	0.00%	27,375shares	SOLE	27,375 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$76K	0.00%	907shares	SOLE	907 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$76K	0.00%	26,169shares	SOLE	26,169 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$76K	0.00%	11,000shares	DFND	0 / 0 / 11,000
AXT INCCOM	00246W103	$76K	0.00%	35,047shares	SOLE	35,047 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$76K	0.00%	2,751shares	DFND	0 / 0 / 2,751
ALTRIA GROUP INCCOM	02209S103	$75K	0.00%	1,435shares	DFND	0 / 0 / 1,435
BOOKING HOLDINGS INCCOM	09857L108	$75K	0.00%	15shares	DFND	0 / 0 / 15
BIOCRYST PHARMACEUTICALS INCOPT Put	09058V103	$75K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$75K	0.00%	25,000shares	DFND	0 / 0 / 25,000
SOLARMAX TECHNOLOGY INCCOM	83419H103	$75K	0.00%	46,290shares	SOLE	46,290 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$75K	0.00%	2,797shares	SOLE	2,797 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$74K	0.00%	10,168shares	SOLE	10,168 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$74K	0.00%	60,985shares	SOLE	60,985 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$74K	0.00%	18,810shares	SOLE	18,810 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$74K	0.00%	14,831shares	DFND	0 / 0 / 14,831
CRH PLCCOM	G25508105	$74K	0.00%	805shares	DFND	0 / 0 / 805
KRANESHARES TRUSTFUND	500767306	$74K	0.00%	2,544shares	DFND	0 / 0 / 2,544
SCHWAB STRATEGIC TRFUND	808524797	$74K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
DESTINY TECH100 INCFUND	25063F107	$73K	0.00%	1,248shares	SOLE	1,248 / 0 / 0
CUREVAC N VCOM	N2451R105	$73K	0.00%	21,511shares	SOLE	21,511 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626M104	$73K	0.00%	9,605shares	SOLE	9,605 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$73K	0.00%	46,749shares	SOLE	46,749 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$73K	0.00%	250shares	DFND	0 / 0 / 250
ERMENEGILDO ZEGNA N VCOM	N30577105	$72K	0.00%	8,744shares	SOLE	8,744 / 0 / 0
AUTOHOME INCADR	05278C107	$72K	0.00%	2,785shares	SOLE	2,785 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$72K	0.00%	831shares	SOLE	831 / 0 / 0
PROSHARES TRFUND	74347X633	$72K	0.00%	846shares	DFND	0 / 0 / 846
VISTEON CORPCOM	92839U206	$72K	0.00%	806shares	SOLE	806 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$72K	0.00%	7,548shares	SOLE	7,548 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$71K	0.00%	39,114shares	SOLE	39,114 / 0 / 0
ALBEMARLE CORPCOM	012653101	$71K	0.00%	825shares	DFND	0 / 0 / 825
CELSIUS HLDGS INCCOM	15118V207	$71K	0.00%	2,700shares	DFND	0 / 0 / 2,700
ECHOSTAR CORPCOM	278768106	$71K	0.00%	3,091shares	SOLE	3,091 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$71K	0.00%	795shares	DFND	0 / 0 / 795
374WATER INCCOM	88583P104	$71K	0.00%	103,589shares	SOLE	103,589 / 0 / 0
ISHARES TRFUND	464288497	$71K	0.00%	1,320shares	DFND	0 / 0 / 1,320
CENTURY THERAPEUTICS INCCOM	15673T100	$71K	0.00%	70,475shares	SOLE	70,475 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$71K	0.00%	45,201shares	SOLE	45,201 / 0 / 0
VACASA INCCOM	91854V206	$70K	0.00%	14,329shares	SOLE	14,329 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$70K	0.00%	5,754shares	SOLE	5,754 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$70K	0.00%	24,912shares	SOLE	24,912 / 0 / 0
UNITED RENTALS INCCOM	911363109	$70K	0.00%	100shares	DFND	0 / 0 / 100
FIRST TR EXCHNG TRADED FD VIFUND	33740F615	$70K	0.00%	1,825shares	SOLE	1,825 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F136	$70K	0.00%	2,281shares	SOLE	2,281 / 0 / 0
HUNTSMAN CORPCOM	447011107	$70K	0.00%	3,883shares	SOLE	3,883 / 0 / 0
ON HLDG AGCOM	H5919C104	$70K	0.00%	1,286shares	DFND	0 / 0 / 1,286
ISHARES TRFUND	46432F396	$70K	0.00%	337shares	DFND	0 / 0 / 337
BV FINL INCCOM	05603E208	$70K	0.00%	4,084shares	SOLE	4,084 / 0 / 0
AMC ENTMT HLDGS INCOPT Put	00165C302	$70K	0.00%	17,589shares	SOLE	17,589 / 0 / 0
AUTOHOME INCADR	05278C107	$70K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$70K	0.00%	2,000shares	DFND	0 / 0 / 2,000
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$70K	0.00%	539shares	SOLE	539 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$69K	0.00%	3,031shares	SOLE	3,031 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$69K	0.00%	4,644shares	SOLE	4,644 / 0 / 0
ISHARES TRFUND	464287200	$69K	0.00%	118shares	SOLE	118 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$69K	0.00%	7,178shares	SOLE	7,178 / 0 / 0
BV FINL INCCOM	05603E208	$69K	0.00%	4,010shares	SOLE	4,010 / 0 / 0
ROYAL GOLD INCCOM	780287108	$69K	0.00%	523shares	SOLE	523 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$69K	0.00%	300shares	DFND	0 / 0 / 300
GLOBAL X FDSFUND	37954Y624	$69K	0.00%	3,000shares	DFND	0 / 0 / 3,000
VOXX INTL CORPCOM	91829F104	$69K	0.00%	9,359shares	SOLE	9,359 / 0 / 0
INSULET CORPCOM	45784P101	$69K	0.00%	264shares	SOLE	264 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$69K	0.00%	1,182shares	DFND	0 / 0 / 1,182
ONKURE THERAPEUTICS INCCOM	68277Q105	$69K	0.00%	7,991shares	SOLE	7,991 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$68K	0.00%	990shares	SOLE	990 / 0 / 0
FERRARI N VCOM	N3167Y103	$68K	0.00%	160shares	SOLE	0 / 160 / 0
ADAMS RES &amp ENERGY INCCOM	006351308	$68K	0.00%	1,816shares	SOLE	1,816 / 0 / 0
BNY MELLON ETF TRUSTFUND	09661T206	$68K	0.00%	672shares	SOLE	672 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$68K	0.00%	886shares	DFND	0 / 0 / 886
GERON CORPCOM	374163103	$68K	0.00%	19,161shares	SOLE	19,161 / 0 / 0
DOW INCCOM	260557103	$68K	0.00%	1,693shares	DFND	0 / 0 / 1,693
SILVERCREST METALS INCCOM	828363101	$68K	0.00%	7,499shares	DFND	0 / 0 / 7,499
ISHARES TRFUND	46429B309	$68K	0.00%	3,700shares	DFND	0 / 0 / 3,700
CAMTEK LTDBOND	13469VAB4	$68K	0.00%	45,000principal	SOLE	0 / 0 / 45,000
RED ROBIN GOURMET BURGERS INCOM	75689M101	$67K	0.00%	12,270shares	SOLE	12,270 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$67K	0.00%	1,926shares	SOLE	1,926 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$67K	0.00%	519shares	DFND	0 / 0 / 519
CHEESECAKE FACTORY INCCOM	163072101	$67K	0.00%	1,411shares	SOLE	1,411 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$67K	0.00%	85,627shares	SOLE	85,627 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$67K	0.00%	1,977shares	SOLE	1,977 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$67K	0.00%	571shares	DFND	0 / 0 / 571
GLOBAL X FDSFUND	37954Y871	$67K	0.00%	2,500shares	DFND	0 / 0 / 2,500
KBR INCCOM	48242W106	$67K	0.00%	1,151shares	SOLE	1,151 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$66K	0.00%	66,000principal	SOLE	0 / 0 / 66,000
I-80 GOLD CORPCOM	44955L106	$66K	0.00%	136,997shares	DFND	0 / 0 / 136,997
CRINETICS PHARMACEUTICALS INCOM	22663K107	$66K	0.00%	1,283shares	SOLE	1,283 / 0 / 0
MERCER INTL INCCOM	588056101	$66K	0.00%	10,229shares	SOLE	10,229 / 0 / 0
NAYAX LTDCOM	M7S750159	$66K	0.00%	2,281shares	SOLE	2,281 / 0 / 0
VALUE LINE INCCOM	920437100	$66K	0.00%	1,253shares	SOLE	1,253 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$66K	0.00%	2,772shares	SOLE	2,772 / 0 / 0
TRINSEO PLCCOM	G9059U107	$66K	0.00%	13,004shares	SOLE	13,004 / 0 / 0
SHELL PLCADR	780259305	$66K	0.00%	1,058shares	SOLE	1,058 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$66K	0.00%	6,358shares	SOLE	6,358 / 0 / 0
CNX RES CORPBOND	12653CAG3	$66K	0.00%	23,000principal	SOLE	0 / 0 / 23,000
BLUEPRINT MEDICINES CORPCOM	09627Y109	$65K	0.00%	748shares	SOLE	748 / 0 / 0
ISHARES TRFUND	464287648	$65K	0.00%	226shares	SOLE	226 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$65K	0.00%	63,248shares	SOLE	63,248 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$65K	0.00%	4,311shares	SOLE	4,311 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$65K	0.00%	493shares	DFND	0 / 0 / 493
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$65K	0.00%	1,157shares	SOLE	1,157 / 0 / 0
ISHARES TRFUND	46435UAA9	$65K	0.00%	2,733shares	DFND	0 / 0 / 2,733
UPSTART HLDGS INCCOM	91680M107	$65K	0.00%	1,058shares	SOLE	1,058 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$65K	0.00%	10,000shares	DFND	0 / 0 / 10,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$65K	0.00%	1,417shares	SOLE	1,417 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$65K	0.00%	1,588shares	SOLE	1,588 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$65K	0.00%	1,644shares	SOLE	1,644 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$65K	0.00%	894shares	SOLE	894 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$65K	0.00%	95,611shares	SOLE	95,611 / 0 / 0
BLUEROCK HOMES TRUST INCCOM	09631H100	$65K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$65K	0.00%	113shares	SOLE	113 / 0 / 0
VEON LTDADR	91822M502	$64K	0.00%	1,600shares	DFND	0 / 0 / 1,600
ROBLOX CORPCOM	771049103	$64K	0.00%	1,102shares	DFND	0 / 0 / 1,102
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$64K	0.00%	6,818shares	DFND	0 / 0 / 6,818
OFFERPAD SOLUTIONS INCCOM	67623L307	$64K	0.00%	22,407shares	SOLE	22,407 / 0 / 0
CHEGG INCOPT Call	163092109	$64K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$64K	0.00%	32,537shares	SOLE	32,537 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$64K	0.00%	5,295shares	SOLE	5,295 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$64K	0.00%	2,000shares	DFND	0 / 0 / 2,000
SOHO HOUSE &amp CO INCCOM	586001109	$64K	0.00%	8,658shares	SOLE	8,658 / 0 / 0
ISHARES TRFUND	464288745	$63K	0.00%	344shares	DFND	0 / 0 / 344
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$63K	0.00%	49,860shares	SOLE	49,860 / 0 / 0
ORACLE CORPCOM	68389X105	$63K	0.00%	379shares	DFND	0 / 0 / 379
DEXCOM INCCOM	252131107	$63K	0.00%	812shares	DFND	0 / 0 / 812
QURATE RETAIL INCCOM	74915M100	$63K	0.00%	189,451shares	SOLE	189,451 / 0 / 0
IAC INCCOM	44891N208	$63K	0.00%	1,467shares	SOLE	1,467 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$63K	0.00%	1,000shares	DFND	0 / 0 / 1,000
KAROOOOO LTDCOM	Y4600W108	$63K	0.00%	1,395shares	SOLE	1,395 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$62K	0.00%	5,869shares	SOLE	5,869 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$62K	0.00%	52shares	SOLE	52 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$62K	0.00%	180shares	DFND	0 / 0 / 180
AIR TRANS SVCS GROUP INCBOND	00922RAD7	$62K	0.00%	63,000principal	SOLE	0 / 0 / 63,000
ABBOTT LABSCOM	002824100	$62K	0.00%	545shares	DFND	0 / 0 / 545
SPDR SER TRFUND	78464A862	$62K	0.00%	250shares	DFND	0 / 0 / 250
OSI SYSTEMS INCCOM	671044105	$62K	0.00%	370shares	DFND	0 / 0 / 370
AVIDITY BIOSCIENCES INCCOM	05370A108	$62K	0.00%	2,125shares	SOLE	2,125 / 0 / 0
NETFLIX INCCOM	64110L106	$62K	0.00%	70shares	DFND	0 / 0 / 70
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$62K	0.00%	1,440shares	SOLE	1,440 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473128	$62K	0.00%	8,101shares	SOLE	8,101 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$62K	0.00%	210shares	DFND	0 / 0 / 210
TELEFLEX INCORPORATEDCOM	879369106	$62K	0.00%	351shares	SOLE	351 / 0 / 0
CLARIVATE PLCCOM	G21810109	$61K	0.00%	12,031shares	SOLE	12,031 / 0 / 0
ISHARES INCFUND	46434G814	$61K	0.00%	2,500shares	DFND	0 / 0 / 2,500
KB FINL GROUP INCADR	48241A105	$61K	0.00%	1,068shares	SOLE	1,068 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$61K	0.00%	352shares	DFND	0 / 0 / 352
ISHARES TRFUND	46429B614	$61K	0.00%	800shares	SOLE	800 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$61K	0.00%	550shares	DFND	0 / 0 / 550
CENOVUS ENERGY INCCOM	15135U109	$61K	0.00%	4,004shares	DFND	0 / 0 / 4,004
DOMINOS PIZZA INCCOM	25754A201	$61K	0.00%	145shares	SOLE	145 / 0 / 0
ACME UTD CORPCOM	004816104	$61K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C870	$61K	0.00%	1,670shares	SOLE	1,670 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$61K	0.00%	32,323shares	SOLE	32,323 / 0 / 0
LYFT INCCOM	55087P104	$61K	0.00%	4,708shares	SOLE	4,708 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$61K	0.00%	7,029shares	SOLE	7,029 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$61K	0.00%	422shares	DFND	0 / 0 / 422
WAYFAIR INCCOM	94419L101	$60K	0.00%	1,352shares	SOLE	1,352 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$60K	0.00%	4,698shares	SOLE	4,698 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$60K	0.00%	2,409shares	SOLE	2,409 / 0 / 0
VAXCYTE INCCOM	92243G108	$60K	0.00%	728shares	SOLE	728 / 0 / 0
BK TECHNOLOGIES CORPORATIONCOM	05587G203	$60K	0.00%	1,754shares	SOLE	1,754 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$60K	0.00%	1,397shares	SOLE	1,397 / 0 / 0
PURE STORAGE INCCOM	74624M102	$60K	0.00%	983shares	SOLE	983 / 0 / 0
ISHARES INCFUND	464286624	$60K	0.00%	1,000shares	DFND	0 / 0 / 1,000
NIU TECHNOLOGIESADR	65481N100	$60K	0.00%	33,245shares	SOLE	33,245 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$60K	0.00%	46,124shares	SOLE	46,124 / 0 / 0
MCKESSON CORPCOM	58155Q103	$60K	0.00%	106shares	SOLE	106 / 0 / 0
ATI INCCOM	01741R102	$59K	0.00%	1,064shares	SOLE	1,064 / 0 / 0
TWILIO INCCOM	90138F102	$59K	0.00%	550shares	DFND	0 / 0 / 550
BEIGENE LTDADR	07725L102	$59K	0.00%	322shares	SOLE	322 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$59K	0.00%	18,224shares	SOLE	18,224 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$59K	0.00%	59,000principal	SOLE	0 / 0 / 59,000
STERLING INFRASTRUCTURE INCCOM	859241101	$59K	0.00%	350shares	DFND	0 / 0 / 350
ROCKWELL MED INCCOM	774374300	$59K	0.00%	28,854shares	SOLE	28,854 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$59K	0.00%	4,554shares	SOLE	4,554 / 0 / 0
LOWES COS INCCOM	548661107	$58K	0.00%	235shares	DFND	0 / 0 / 235
TOYOTA MOTOR CORPADR	892331307	$58K	0.00%	297shares	DFND	0 / 0 / 297
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$58K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$58K	0.00%	5,732shares	SOLE	5,732 / 0 / 0
SPDR GOLD TRFUND	78463V107	$58K	0.00%	240shares	DFND	0 / 0 / 240
TURNSTONE BIOLOGICS CORPCOM	90042W100	$57K	0.00%	114,058shares	SOLE	114,058 / 0 / 0
CULP INCCOM	230215105	$57K	0.00%	9,658shares	SOLE	9,658 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$57K	0.00%	2,025shares	SOLE	2,025 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$57K	0.00%	2,303shares	SOLE	2,303 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$57K	0.00%	329shares	SOLE	329 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$57K	0.00%	21,435shares	SOLE	21,435 / 0 / 0
REDFIN CORPOPT Put	75737F108	$57K	0.00%	7,200shares	SOLE	7,200 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$57K	0.00%	746shares	SOLE	746 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$57K	0.00%	568shares	DFND	0 / 0 / 568
TELECOM ARGENTINA SAADR	879273209	$57K	0.00%	4,500shares	DFND	0 / 0 / 4,500
ISHARES INCFUND	464286871	$57K	0.00%	3,409shares	SOLE	3,409 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$57K	0.00%	417shares	DFND	0 / 0 / 417
UNIFI INCCOM	904677200	$57K	0.00%	9,082shares	SOLE	9,082 / 0 / 0
BOSTON BEER INCCOM	100557107	$56K	0.00%	188shares	SOLE	188 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$56K	0.00%	5,634shares	SOLE	5,634 / 0 / 0
LENNOX INTL INCCOM	526107107	$56K	0.00%	92shares	SOLE	92 / 0 / 0
MANITEX INTL INCCOM	563420108	$56K	0.00%	9,738shares	SOLE	9,738 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$56K	0.00%	606shares	DFND	0 / 0 / 606
ARM HOLDINGS PLCADR	042068205	$56K	0.00%	455shares	DFND	0 / 0 / 455
TRANSCONTINENTAL RLTY INVSCOM	893617209	$55K	0.00%	1,853shares	SOLE	1,853 / 0 / 0
CAMP4 THERAPEUTICS CORPCOM	13463J101	$55K	0.00%	10,670shares	SOLE	10,670 / 0 / 0
PHARVARIS N VCOM	N69605108	$55K	0.00%	2,864shares	SOLE	2,864 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$55K	0.00%	130shares	DFND	0 / 0 / 130
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$55K	0.00%	1,531shares	SOLE	1,531 / 0 / 0
APPLOVIN CORPCOM	03831W108	$55K	0.00%	170shares	DFND	0 / 0 / 170
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$55K	0.00%	19,548shares	SOLE	19,548 / 0 / 0
RITHM PROPERTY TRUST INCTRUS	38983D300	$55K	0.00%	18,432shares	SOLE	18,432 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$55K	0.00%	804,292shares	DFND	0 / 0 / 804,292
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$55K	0.00%	1,312shares	SOLE	1,312 / 0 / 0
CEMEX SAB DE CVADR	151290889	$55K	0.00%	9,723shares	SOLE	9,723 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$55K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$55K	0.00%	265shares	SOLE	265 / 0 / 0
SPDR SER TRFUND	78464A870	$54K	0.00%	600shares	DFND	0 / 0 / 600
CYTOKINETICS INCCOM	23282W605	$54K	0.00%	1,143shares	SOLE	1,143 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$54K	0.00%	234shares	SOLE	234 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$54K	0.00%	1,200shares	DFND	0 / 0 / 1,200
STRYKER CORPORATIONCOM	863667101	$54K	0.00%	150shares	DFND	0 / 0 / 150
QIAGEN NVCOM	N72482149	$54K	0.00%	1,212shares	DFND	0 / 0 / 1,212
ASML HOLDING N VADR	N07059210	$54K	0.00%	78shares	DFND	0 / 0 / 78
LUCID GROUP INCOPT Put	549498103	$54K	0.00%	18,000shares	SOLE	18,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$54K	0.00%	935shares	DFND	0 / 0 / 935
SOLIDION TECHNOLOGY INCCOM	834212102	$54K	0.00%	77,982shares	SOLE	77,982 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$54K	0.00%	750shares	DFND	0 / 0 / 750
INSTIL BIO INCCOM	45783C200	$53K	0.00%	2,767shares	SOLE	2,767 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$53K	0.00%	747shares	SOLE	747 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$53K	0.00%	6,433shares	SOLE	6,433 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$53K	0.00%	1,457shares	SOLE	1,457 / 0 / 0
KKR &amp CO INCCOM	48251W104	$53K	0.00%	355shares	DFND	0 / 0 / 355
INVIVYD INCCOM	00534A102	$53K	0.00%	119,446shares	SOLE	119,446 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$53K	0.00%	100shares	SOLE	100 / 0 / 0
MODERNA INCCOM	60770K107	$53K	0.00%	1,274shares	SOLE	1,274 / 0 / 0
VIASAT INCOPT Put	92552V100	$52K	0.00%	6,100shares	SOLE	6,100 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y434	$52K	0.00%	2,193shares	SOLE	2,193 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$52K	0.00%	597shares	SOLE	597 / 0 / 0
NEXTCURE INCCOM	65343E108	$52K	0.00%	67,518shares	SOLE	67,518 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$52K	0.00%	5,430shares	SOLE	5,430 / 0 / 0
GENMAB A/SADR	372303206	$52K	0.00%	2,493shares	SOLE	2,493 / 0 / 0
VIASAT INCOPT Call	92552V100	$52K	0.00%	6,100shares	SOLE	6,100 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$52K	0.00%	1,730shares	SOLE	1,730 / 0 / 0
VISTRA CORPCOM	92840M102	$52K	0.00%	375shares	DFND	0 / 0 / 375
AXCELIS TECHNOLOGIES INCCOM	054540208	$52K	0.00%	750shares	DFND	0 / 0 / 750
GENERAL MTRS COCOM	37045V100	$52K	0.00%	970shares	DFND	0 / 0 / 970
IAMGOLD CORPCOM	450913108	$51K	0.00%	9,920shares	DFND	0 / 0 / 9,920
BLACKSTONE INCCOM	09260D107	$51K	0.00%	294shares	DFND	0 / 0 / 294
VANECK ETF TRUSTFUND	92189F676	$51K	0.00%	212shares	SOLE	212 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$51K	0.00%	5,164shares	DFND	0 / 0 / 5,164
DECKERS OUTDOOR CORPCOM	243537107	$51K	0.00%	250shares	DFND	0 / 0 / 250
DIREXION SHS ETF TRFUND	25459W862	$51K	0.00%	300shares	DFND	0 / 0 / 300
DUPONT DE NEMOURS INCCOM	26614N102	$51K	0.00%	666shares	DFND	0 / 0 / 666
ISHARES INCFUND	464286772	$51K	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMERICAN WELL CORPCOM	03044L204	$51K	0.00%	7,089shares	SOLE	7,089 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$51K	0.00%	1,500shares	DFND	0 / 0 / 1,500
PROSPECT CAP CORPBOND	74348TAT9	$50K	0.00%	50,000principal	SOLE	0 / 0 / 50,000
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$50K	0.00%	6,608shares	SOLE	6,608 / 0 / 0
FIRST TR NAS100 EQ WEIGHTEDFUND	337344105	$50K	0.00%	400shares	SOLE	400 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$50K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALCOA CORPCOM	013872106	$50K	0.00%	1,329shares	SOLE	1,329 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$50K	0.00%	13,221shares	SOLE	13,221 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$50K	0.00%	15,171shares	SOLE	15,171 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$50K	0.00%	440shares	DFND	0 / 0 / 440
OBSIDIAN ENERGY LTDCOM	674482203	$50K	0.00%	8,614shares	SOLE	8,614 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$50K	0.00%	794shares	SOLE	794 / 0 / 0
ISHARES TRFUND	464288430	$49K	0.00%	725shares	DFND	0 / 0 / 725
OSISKO DEVELOPMENT CORPCOM	68828E809	$49K	0.00%	29,930shares	DFND	0 / 0 / 29,930
RINGCENTRAL INCCOM	76680R206	$49K	0.00%	1,411shares	SOLE	1,411 / 0 / 0
CONFLUENT INCCOM	20717M103	$49K	0.00%	1,761shares	DFND	0 / 0 / 1,761
CRESUD S A C I F Y AADR	226406106	$49K	0.00%	3,866shares	DFND	0 / 0 / 3,866
BIODESIX INCCOM	09075X108	$49K	0.00%	32,301shares	SOLE	32,301 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$49K	0.00%	3,628shares	SOLE	3,628 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$49K	0.00%	42,407shares	SOLE	42,407 / 0 / 0
ELEVATION ONCOLOGY INCCOM	28623U101	$49K	0.00%	87,608shares	SOLE	87,608 / 0 / 0
SYNOPSYS INCCOM	871607107	$49K	0.00%	100shares	DFND	0 / 0 / 100
INSEEGO CORPCOM	45782B302	$49K	0.00%	4,798shares	SOLE	4,798 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$49K	0.00%	246shares	DFND	0 / 0 / 246
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$49K	0.00%	200shares	DFND	0 / 0 / 200
KRANESHARES TRUSTFUND	500767306	$48K	0.00%	1,650shares	DFND	0 / 0 / 1,650
RICHARDSON ELECTRS LTDCOM	763165107	$48K	0.00%	3,432shares	DFND	0 / 0 / 3,432
VANECK ETF TRUSTOPT Call	92189F676	$48K	0.00%	200shares	SOLE	200 / 0 / 0
NICE LTDADR	653656108	$48K	0.00%	284shares	SOLE	284 / 0 / 0
SEA LTDADR	81141R100	$48K	0.00%	454shares	DFND	0 / 0 / 454
ISHARES TRFUND	46429B598	$48K	0.00%	909shares	DFND	0 / 0 / 909
VANGUARD INDEX FDSFUND	922908611	$48K	0.00%	240shares	DFND	0 / 0 / 240
GAP INCCOM	364760108	$48K	0.00%	2,013shares	SOLE	2,013 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$48K	0.00%	775shares	SOLE	775 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$48K	0.00%	22,502shares	SOLE	22,502 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$48K	0.00%	45,600shares	SOLE	45,600 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$48K	0.00%	800shares	DFND	0 / 0 / 800
FINVOLUTION GROUPADR	31810T101	$48K	0.00%	7,137shares	SOLE	7,137 / 0 / 0
CREXENDO INCCOM	226552107	$48K	0.00%	9,240shares	SOLE	9,240 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y301	$48K	0.00%	1,421shares	SOLE	1,421 / 0 / 0
ISHARES TRFUND	464287879	$47K	0.00%	430shares	DFND	0 / 0 / 430
HYATT HOTELS CORPCOM	448579102	$47K	0.00%	300shares	DFND	0 / 0 / 300
ISHARES TRFUND	464288877	$47K	0.00%	890shares	DFND	0 / 0 / 890
MYOMO INCCOM	62857J201	$47K	0.00%	7,346shares	SOLE	7,346 / 0 / 0
CASSAVA SCIENCES INCOPT Put	14817C107	$47K	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$47K	0.00%	2,994shares	SOLE	2,994 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$47K	0.00%	8,100shares	SOLE	8,100 / 0 / 0
MORGAN STANLEYCOM	617446448	$47K	0.00%	375shares	DFND	0 / 0 / 375
GENERAL MLS INCCOM	370334104	$47K	0.00%	734shares	DFND	0 / 0 / 734
PRAIRIE OPER COCOM	739650109	$46K	0.00%	6,616shares	SOLE	6,616 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$46K	0.00%	803shares	DFND	0 / 0 / 803
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$46K	0.00%	846shares	SOLE	846 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$46K	0.00%	700shares	DFND	0 / 0 / 700
OTIS WORLDWIDE CORPCOM	68902V107	$46K	0.00%	500shares	DFND	0 / 0 / 500
CASSAVA SCIENCES INCCOM	14817C107	$46K	0.00%	19,649shares	SOLE	19,649 / 0 / 0
NASDAQ INCCOM	631103108	$46K	0.00%	600shares	DFND	0 / 0 / 600
MCGRATH RENTCORPCOM	580589109	$45K	0.00%	400shares	SOLE	400 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$45K	0.00%	214shares	SOLE	214 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$45K	0.00%	320shares	SOLE	320 / 0 / 0
FMC CORPCOM	302491303	$45K	0.00%	936shares	DFND	0 / 0 / 936
OUTLOOK THERAPEUTICS INCCOM	69012T305	$45K	0.00%	23,880shares	SOLE	23,880 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$45K	0.00%	911shares	SOLE	911 / 0 / 0
SYNAPTICS INCCOM	87157D109	$45K	0.00%	590shares	SOLE	590 / 0 / 0
CUREVAC N VCOM	N2451R105	$45K	0.00%	13,325shares	SOLE	13,325 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$45K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$45K	0.00%	30,197shares	SOLE	30,197 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$45K	0.00%	12,000shares	SOLE	12,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$45K	0.00%	1,390shares	DFND	0 / 0 / 1,390
BWX TECHNOLOGIES INCCOM	05605H100	$45K	0.00%	400shares	SOLE	400 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$45K	0.00%	94shares	SOLE	94 / 0 / 0
COHERUS BIOSCIENCES INCBOND	19249HAB9	$44K	0.00%	45,000principal	SOLE	0 / 0 / 45,000
WESTWOOD HLDGS GROUP INCCOM	961765104	$44K	0.00%	3,054shares	SOLE	3,054 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$44K	0.00%	500shares	SOLE	500 / 0 / 0
ISHARES TRFUND	464287226	$44K	0.00%	449shares	SOLE	449 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$44K	0.00%	2,637shares	SOLE	2,637 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$44K	0.00%	350shares	DFND	0 / 0 / 350
VIRTUS INVT PARTNERS INCCOM	92828Q109	$44K	0.00%	200shares	SOLE	200 / 0 / 0
AMREP CORPCOM	032159105	$44K	0.00%	1,412shares	SOLE	1,412 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$44K	0.00%	1,582shares	SOLE	1,582 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U505	$44K	0.00%	989shares	SOLE	989 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$44K	0.00%	73shares	SOLE	73 / 0 / 0
MP MATERIALS CORPCOM	553368101	$43K	0.00%	2,777shares	DFND	0 / 0 / 2,777
FIRST TR EXCHNG TRADED FD VIFUND	33740U547	$43K	0.00%	1,404shares	SOLE	1,404 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$43K	0.00%	6,300shares	SOLE	6,300 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$43K	0.00%	2,520shares	DFND	0 / 0 / 2,520
TELOS CORP MDCOM	87969B101	$43K	0.00%	12,500shares	DFND	0 / 0 / 12,500
SASOL LTDADR	803866300	$43K	0.00%	9,421shares	SOLE	9,421 / 0 / 0
US BANCORP DELCOM	902973304	$43K	0.00%	904shares	DFND	0 / 0 / 904
OKTA INCBOND	679295AF2	$43K	0.00%	46,000principal	SOLE	0 / 0 / 46,000
GRIFFON CORPCOM	398433102	$43K	0.00%	600shares	SOLE	600 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$43K	0.00%	7,547shares	SOLE	7,547 / 0 / 0
OWENS CORNING NEWCOM	690742101	$43K	0.00%	250shares	DFND	0 / 0 / 250
AMCOR PLCCOM	G0250X107	$42K	0.00%	4,437shares	DFND	0 / 0 / 4,437
Q32 BIO INCCOM	746964105	$42K	0.00%	12,431shares	SOLE	12,431 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$42K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CATO CORP NEWCOM	149205106	$42K	0.00%	10,832shares	SOLE	10,832 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$42K	0.00%	571shares	SOLE	571 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$42K	0.00%	3,374shares	DFND	0 / 0 / 3,374
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$42K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$42K	0.00%	900shares	SOLE	900 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$42K	0.00%	358shares	DFND	0 / 0 / 358
PRIMERICA INCCOM	74164M108	$42K	0.00%	155shares	SOLE	155 / 0 / 0
SSGA ACTIVE ETF TRFUND	78467V608	$42K	0.00%	1,000shares	DFND	0 / 0 / 1,000
OCEANFIRST FINL CORPCOM	675234108	$42K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
ALKERMES PLCCOM	G01767105	$42K	0.00%	1,472shares	SOLE	1,472 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$42K	0.00%	583shares	SOLE	583 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$42K	0.00%	215shares	SOLE	215 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$42K	0.00%	700shares	SOLE	700 / 0 / 0
VERONA PHARMA PLCADR	925050106	$42K	0.00%	915shares	SOLE	915 / 0 / 0
OFG BANCORPCOM	67103X102	$42K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UBIQUITI INCCOM	90353W103	$42K	0.00%	127shares	SOLE	127 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$42K	0.00%	500shares	SOLE	500 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$42K	0.00%	800shares	SOLE	800 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$42K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$42K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$42K	0.00%	800shares	SOLE	800 / 0 / 0
MORNINGSTAR INCCOM	617700109	$41K	0.00%	121shares	SOLE	121 / 0 / 0
COUPANG INCCOM	22266T109	$41K	0.00%	1,850shares	DFND	0 / 0 / 1,850
VERITEX HLDGS INCCOM	923451108	$41K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$41K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$41K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$41K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$41K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$41K	0.00%	250shares	SOLE	250 / 0 / 0
CHERRY HILL MTG INVT CORPTRUS	164651101	$41K	0.00%	15,576shares	SOLE	15,576 / 0 / 0
FIVE9 INCCOM	338307101	$41K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MASTEC INCCOM	576323109	$41K	0.00%	300shares	DFND	0 / 0 / 300
HIMALAYA SHIPPING LTDCOM	G4660A103	$41K	0.00%	8,512shares	SOLE	8,512 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$41K	0.00%	1,826shares	DFND	0 / 0 / 1,826
ISHARES TRFUND	46429B606	$41K	0.00%	1,985shares	DFND	0 / 0 / 1,985
HYPERFINE INCCOM	44916K106	$40K	0.00%	45,000shares	DFND	0 / 0 / 45,000
MERCURY GENL CORP NEWCOM	589400100	$40K	0.00%	600shares	SOLE	600 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$40K	0.00%	325shares	DFND	0 / 0 / 325
PROSHARES TRFUND	74347X831	$40K	0.00%	500shares	DFND	0 / 0 / 500
LIVE NATION ENTERTAINMENT INBOND	538034AU3	$40K	0.00%	32,000principal	SOLE	0 / 0 / 32,000
FIRST INDL RLTY TR INCTRUS	32054K103	$40K	0.00%	800shares	SOLE	800 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$40K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
COMSTOCK HLDG COS INCCOM	205684202	$40K	0.00%	4,976shares	SOLE	4,976 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$40K	0.00%	1,039shares	DFND	0 / 0 / 1,039
CRITEO S AADR	226718104	$40K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$40K	0.00%	3,848shares	SOLE	3,848 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$40K	0.00%	2,682shares	SOLE	2,682 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$40K	0.00%	4,300shares	SOLE	4,300 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$40K	0.00%	933shares	SOLE	933 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$40K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
CARGURUS INCCOM	141788109	$40K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
HDFC BANK LTDADR	40415F101	$40K	0.00%	631shares	SOLE	631 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$40K	0.00%	4,220shares	SOLE	4,220 / 0 / 0
ISHARES TRFUND	464288224	$40K	0.00%	3,550shares	SOLE	3,550 / 0 / 0
PHX MINERALS INCCOM	69291A100	$39K	0.00%	9,757shares	SOLE	9,757 / 0 / 0
SPDR SER TRFUND	78464A391	$39K	0.00%	2,000shares	DFND	0 / 0 / 2,000
VANGUARD WORLD FDFUND	92204A405	$39K	0.00%	330shares	DFND	0 / 0 / 330
NORTHERN TR CORPCOM	665859104	$39K	0.00%	377shares	DFND	0 / 0 / 377
SYSTEM1 INCCOM	87200P109	$39K	0.00%	43,413shares	SOLE	43,413 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$39K	0.00%	200shares	DFND	0 / 0 / 200
GENASYS INCCOM	36872P103	$39K	0.00%	14,852shares	SOLE	14,852 / 0 / 0
SUNRUN INCCOM	86771W105	$39K	0.00%	4,183shares	SOLE	4,183 / 0 / 0
ROKU INCCOM	77543R102	$39K	0.00%	524shares	DFND	0 / 0 / 524
GSI TECHNOLOGY INCCOM	36241U106	$39K	0.00%	12,798shares	SOLE	12,798 / 0 / 0
COCA COLA CONS INCCOM	191098102	$39K	0.00%	31shares	SOLE	31 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$39K	0.00%	348shares	DFND	0 / 0 / 348
BUNGE GLOBAL SACOM	H11356104	$39K	0.00%	500shares	DFND	0 / 0 / 500
TIDAL TR IIFUND	88634T493	$39K	0.00%	1,475shares	DFND	0 / 0 / 1,475
CONSTELLIUM SECOM	F21107101	$39K	0.00%	3,800shares	SOLE	3,800 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$39K	0.00%	608shares	SOLE	608 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$39K	0.00%	30,199shares	SOLE	30,199 / 0 / 0
FINWISE BANCORPCOM	31813A109	$39K	0.00%	2,412shares	SOLE	2,412 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$39K	0.00%	336shares	DFND	0 / 0 / 336
PJT PARTNERS INCCOM	69343T107	$39K	0.00%	247shares	DFND	0 / 0 / 247
JD.COM INCADR	47215P106	$39K	0.00%	1,120shares	SOLE	1,120 / 0 / 0
ARQIT QUANTUM INCCOM	G0567U127	$39K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$39K	0.00%	4,037shares	SOLE	4,037 / 0 / 0
VERSABANK NEWCOM	92512J106	$39K	0.00%	2,783shares	SOLE	2,783 / 0 / 0
ENOVA INTL INCCOM	29357K103	$38K	0.00%	400shares	SOLE	400 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$38K	0.00%	2,479shares	SOLE	2,479 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$38K	0.00%	15,201shares	SOLE	15,201 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$38K	0.00%	300shares	DFND	0 / 0 / 300
VIASAT INCCOM	92552V100	$38K	0.00%	4,516shares	SOLE	4,516 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$38K	0.00%	3,680shares	DFND	0 / 0 / 3,680
INNOVATOR ETFS TRUSTFUND	45782C409	$38K	0.00%	791shares	SOLE	791 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$38K	0.00%	770shares	DFND	0 / 0 / 770
BELLRING BRANDS INCCOM	07831C103	$38K	0.00%	500shares	SOLE	500 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$38K	0.00%	500shares	SOLE	500 / 0 / 0
MYERS INDS INCCOM	628464109	$38K	0.00%	3,400shares	SOLE	3,400 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$38K	0.00%	29,773shares	SOLE	29,773 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$38K	0.00%	1,367shares	SOLE	1,367 / 0 / 0
MESOBLAST LTDADR	590717401	$38K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
GARTNER INCCOM	366651107	$37K	0.00%	77shares	SOLE	77 / 0 / 0
PROSHARES TRFUND	74347B201	$37K	0.00%	1,000shares	DFND	0 / 0 / 1,000
SANDY SPRING BANCORP INCCOM	800363103	$37K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ZOETIS INCCOM	98978V103	$37K	0.00%	230shares	SOLE	230 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$37K	0.00%	400shares	SOLE	400 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$37K	0.00%	80shares	SOLE	80 / 0 / 0
FERRARI N VCOM	N3167Y103	$37K	0.00%	87shares	SOLE	87 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$37K	0.00%	219shares	DFND	0 / 0 / 219
HEARTLAND FINL USA INCCOM	42234Q102	$37K	0.00%	600shares	SOLE	600 / 0 / 0
BRF SAADR	10552T107	$37K	0.00%	9,101shares	SOLE	9,101 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$37K	0.00%	1,000shares	DFND	0 / 0 / 1,000
HILLTOP HOLDINGS INCCOM	432748101	$37K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$37K	0.00%	644shares	SOLE	644 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$37K	0.00%	2,612shares	SOLE	2,612 / 0 / 0
VULCAN MATLS COCOM	929160109	$37K	0.00%	144shares	SOLE	144 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$36K	0.00%	1,511shares	SOLE	1,511 / 0 / 0
ISHARES INCFUND	464286806	$36K	0.00%	1,138shares	SOLE	1,138 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$36K	0.00%	458shares	DFND	0 / 0 / 458
FIRST NATL CORPCOM	32106V107	$36K	0.00%	1,572shares	SOLE	1,572 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$36K	0.00%	333shares	DFND	0 / 0 / 333
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$36K	0.00%	1,422shares	SOLE	1,422 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$36K	0.00%	30,812shares	SOLE	30,812 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$36K	0.00%	900shares	SOLE	900 / 0 / 0
PERMA-PIPE INTL HLDGS INCCOM	714167103	$36K	0.00%	2,432shares	SOLE	2,432 / 0 / 0
COTY INCCOM	222070203	$36K	0.00%	5,182shares	SOLE	5,182 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$35K	0.00%	1,000shares	DFND	0 / 0 / 1,000
SENSUS HEALTHCARE INCCOM	81728J109	$35K	0.00%	5,066shares	SOLE	5,066 / 0 / 0
MSCI INCCOM	55354G100	$35K	0.00%	59shares	SOLE	59 / 0 / 0
GLOBAL X FDSFUND	37954Y236	$35K	0.00%	2,100shares	DFND	0 / 0 / 2,100
SACHEM CAP CORPTRUS	78590A109	$35K	0.00%	25,669shares	SOLE	25,669 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$35K	0.00%	3,000shares	DFND	0 / 0 / 3,000
THOR INDS INCCOM	885160101	$35K	0.00%	361shares	SOLE	361 / 0 / 0
FITLIFE BRANDS INCCOM	33817P306	$35K	0.00%	1,073shares	SOLE	1,073 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$35K	0.00%	976shares	SOLE	976 / 0 / 0
FISERV INCCOM	337738108	$35K	0.00%	170shares	DFND	0 / 0 / 170
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$35K	0.00%	4,091shares	SOLE	4,091 / 0 / 0
JAYUD GLOBAL LOGISTICS LTDCOM	G5084H103	$35K	0.00%	10,967shares	SOLE	10,967 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$35K	0.00%	3,740shares	SOLE	3,740 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$35K	0.00%	8,251shares	SOLE	8,251 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$35K	0.00%	3,000shares	DFND	0 / 0 / 3,000
COCA COLA CONS INCCOM	191098102	$35K	0.00%	28shares	SOLE	28 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$35K	0.00%	2,407shares	SOLE	2,407 / 0 / 0
CABLE ONE INCCOM	12685J105	$35K	0.00%	97shares	SOLE	97 / 0 / 0
ISHARES INCFUND	46434G822	$34K	0.00%	500shares	DFND	0 / 0 / 500
VERTIV HOLDINGS COCOM	92537N108	$34K	0.00%	300shares	DFND	0 / 0 / 300
BROWN &amp BROWN INCCOM	115236101	$34K	0.00%	330shares	DFND	0 / 0 / 330
NOODLES &amp COCOM	65540B105	$34K	0.00%	58,169shares	SOLE	58,169 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$34K	0.00%	3,742shares	SOLE	3,742 / 0 / 0
MARKETWISE INCCOM	57064P107	$34K	0.00%	59,477shares	SOLE	59,477 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$34K	0.00%	20,368shares	SOLE	20,368 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$34K	0.00%	4,227shares	SOLE	4,227 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$34K	0.00%	1,818shares	SOLE	1,818 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$34K	0.00%	2,376shares	SOLE	2,376 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$34K	0.00%	300shares	SOLE	300 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$34K	0.00%	8,750shares	DFND	0 / 0 / 8,750
JANUS DETROIT STR TRFUND	47103U845	$34K	0.00%	670shares	SOLE	670 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$34K	0.00%	319shares	DFND	0 / 0 / 319
VNET GROUP INCADR	90138A103	$34K	0.00%	7,075shares	SOLE	7,075 / 0 / 0
INTEVAC INCCOM	461148108	$34K	0.00%	10,014shares	SOLE	10,014 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$34K	0.00%	1,363shares	SOLE	1,363 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$34K	0.00%	843shares	SOLE	843 / 0 / 0
ISHARES INCFUND	46434G772	$34K	0.00%	649shares	SOLE	649 / 0 / 0
GLAUKOS CORPCOM	377322102	$34K	0.00%	228shares	SOLE	228 / 0 / 0
ILLUMINA INCCOM	452327109	$34K	0.00%	251shares	SOLE	251 / 0 / 0
REVANCE THERAPEUTICS INCBOND	761330AB5	$34K	0.00%	36,000principal	SOLE	0 / 0 / 36,000
APELLIS PHARMACEUTICALS INCCOM	03753U106	$34K	0.00%	1,072shares	SOLE	1,072 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$33K	0.00%	1,039shares	SOLE	1,039 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$33K	0.00%	47,500shares	DFND	0 / 0 / 47,500
CUMULUS MEDIA INCCOM	231082801	$33K	0.00%	49,337shares	SOLE	49,337 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$33K	0.00%	223shares	DFND	0 / 0 / 223
AMERICAN RLTY INVS INCCOM	029174109	$33K	0.00%	2,248shares	SOLE	2,248 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$33K	0.00%	19,436shares	SOLE	19,436 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$33K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$33K	0.00%	2,859shares	SOLE	2,859 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$33K	0.00%	34,000principal	SOLE	0 / 0 / 34,000
VANGUARD INDEX FDSFUND	922908744	$33K	0.00%	193shares	DFND	0 / 0 / 193
SHERWIN WILLIAMS COCOM	824348106	$33K	0.00%	97shares	SOLE	97 / 0 / 0
VANGUARD WORLD FDFUND	92204A207	$33K	0.00%	156shares	DFND	0 / 0 / 156
VORNADO RLTY TRTRUS	929042109	$33K	0.00%	790shares	SOLE	790 / 0 / 0
ASANA INCCOM	04342Y104	$32K	0.00%	1,587shares	SOLE	1,587 / 0 / 0
FRESHPET INCCOM	358039105	$32K	0.00%	215shares	SOLE	215 / 0 / 0
RANGE RES CORPCOM	75281A109	$32K	0.00%	890shares	SOLE	890 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$32K	0.00%	13,198shares	DFND	0 / 0 / 13,198
ITURAN LOCATION AND CONTROLCOM	M6158M104	$32K	0.00%	1,037shares	SOLE	1,037 / 0 / 0
CARLISLE COS INCCOM	142339100	$32K	0.00%	88shares	SOLE	88 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$32K	0.00%	1,686shares	SOLE	1,686 / 0 / 0
YETI HLDGS INCCOM	98585X104	$32K	0.00%	833shares	SOLE	833 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$32K	0.00%	14,969shares	SOLE	14,969 / 0 / 0
AMREP CORPCOM	032159105	$32K	0.00%	1,023shares	SOLE	1,023 / 0 / 0
UNILEVER PLCADR	904767704	$32K	0.00%	563shares	DFND	0 / 0 / 563
IONIS PHARMACEUTICALS INCCOM	462222100	$32K	0.00%	915shares	SOLE	915 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$32K	0.00%	248shares	DFND	0 / 0 / 248
ISHARES TRFUND	464288562	$32K	0.00%	400shares	SOLE	400 / 0 / 0
APPLOVIN CORPCOM	03831W108	$32K	0.00%	100shares	SOLE	100 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$32K	0.00%	5,738shares	SOLE	5,738 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$31K	0.00%	70shares	SOLE	70 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$31K	0.00%	78shares	SOLE	78 / 0 / 0
STANTEC INCCOM	85472N109	$31K	0.00%	397shares	SOLE	397 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$31K	0.00%	5,001shares	SOLE	5,001 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$31K	0.00%	816shares	SOLE	816 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$31K	0.00%	4,014shares	SOLE	4,014 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$31K	0.00%	361shares	DFND	0 / 0 / 361
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$31K	0.00%	6,880shares	SOLE	6,880 / 0 / 0
BADGER METER INCCOM	056525108	$31K	0.00%	144shares	SOLE	144 / 0 / 0
STATE STR CORPCOM	857477103	$31K	0.00%	319shares	DFND	0 / 0 / 319
OP BANCORPCOM	67109R109	$31K	0.00%	1,968shares	SOLE	1,968 / 0 / 0
VERITONE INCCOM	92347M100	$31K	0.00%	9,314shares	SOLE	9,314 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$31K	0.00%	10,000shares	DFND	0 / 0 / 10,000
ENOVIS CORPORATIONCOM	194014502	$31K	0.00%	704shares	SOLE	704 / 0 / 0
NOVARTIS AGADR	66987V109	$31K	0.00%	319shares	DFND	0 / 0 / 319
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$30K	0.00%	400shares	DFND	0 / 0 / 400
WIX COM LTDCOM	M98068105	$30K	0.00%	140shares	DFND	0 / 0 / 140
INNOVATOR ETFS TRUSTFUND	45782C417	$30K	0.00%	810shares	SOLE	810 / 0 / 0
ENERFLEX LTDCOM	29269R105	$30K	0.00%	2,980shares	SOLE	2,980 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$30K	0.00%	72shares	SOLE	72 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$30K	0.00%	15,764shares	SOLE	15,764 / 0 / 0
KENVUE INCCOM	49177J102	$30K	0.00%	1,404shares	DFND	0 / 0 / 1,404
FRESHWORKS INCCOM	358054104	$30K	0.00%	1,859shares	DFND	0 / 0 / 1,859
INNOVATOR ETFS TRUSTFUND	45782C375	$30K	0.00%	850shares	SOLE	850 / 0 / 0
ITRON INCCOM	465741106	$30K	0.00%	276shares	SOLE	276 / 0 / 0
RYDER SYS INCCOM	783549108	$30K	0.00%	189shares	SOLE	189 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$30K	0.00%	1,059shares	SOLE	1,059 / 0 / 0
ISHARES TRFUND	46434V464	$29K	0.00%	152shares	DFND	0 / 0 / 152
FEDERAL AGRIC MTG CORPCOM	313148108	$29K	0.00%	146shares	SOLE	146 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$29K	0.00%	262shares	SOLE	262 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$29K	0.00%	600shares	DFND	0 / 0 / 600
ISHARES TRFUND	46434V381	$29K	0.00%	492shares	DFND	0 / 0 / 492
DROPBOX INCBOND	26210CAC8	$29K	0.00%	29,000principal	SOLE	0 / 0 / 29,000
EQUIFAX INCCOM	294429105	$29K	0.00%	115shares	SOLE	115 / 0 / 0
ISHARES TRFUND	46434V886	$29K	0.00%	681shares	DFND	0 / 0 / 681
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$29K	0.00%	688shares	SOLE	688 / 0 / 0
TASEKO MINES LTDCOM	876511106	$29K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$29K	0.00%	12,378shares	SOLE	12,378 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$29K	0.00%	449shares	SOLE	449 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$29K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GUESS INCBOND	401617AF2	$28K	0.00%	30,000principal	SOLE	0 / 0 / 30,000
ENLINK MIDSTREAM LLCTRUS	29336T100	$28K	0.00%	2,005shares	SOLE	2,005 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$28K	0.00%	6,089shares	SOLE	6,089 / 0 / 0
CDW CORPCOM	12514G108	$28K	0.00%	162shares	DFND	0 / 0 / 162
JONES LANG LASALLE INCCOM	48020Q107	$28K	0.00%	111shares	SOLE	111 / 0 / 0
CENTURY ALUM COCOM	156431108	$28K	0.00%	1,542shares	SOLE	1,542 / 0 / 0
AUTOLUS THERAPEUTICS PLCADR	05280R100	$28K	0.00%	11,859shares	SOLE	11,859 / 0 / 0
THE CIGNA GROUPOPT Put	125523100	$28K	0.00%	100shares	SOLE	100 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$28K	0.00%	8,570shares	DFND	0 / 0 / 8,570
LENNAR CORPCOM	526057104	$28K	0.00%	203shares	SOLE	203 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$28K	0.00%	1,493shares	SOLE	1,493 / 0 / 0
OSHKOSH CORPCOM	688239201	$28K	0.00%	293shares	SOLE	293 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$28K	0.00%	4,075shares	SOLE	4,075 / 0 / 0
EMBECTA CORPCOM	29082K105	$28K	0.00%	1,361shares	SOLE	1,361 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$28K	0.00%	810shares	DFND	0 / 0 / 810
SCHWAB STRATEGIC TRFUND	808524607	$28K	0.00%	1,072shares	DFND	0 / 0 / 1,072
ISHARES TRFUND	46429B697	$28K	0.00%	320shares	DFND	0 / 0 / 320
NORFOLK SOUTHN CORPCOM	655844108	$27K	0.00%	115shares	SOLE	115 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$27K	0.00%	2,692shares	SOLE	2,692 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$27K	0.00%	94shares	SOLE	94 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$27K	0.00%	608shares	DFND	0 / 0 / 608
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$27K	0.00%	50,061shares	SOLE	50,061 / 0 / 0
COPART INCCOM	217204106	$27K	0.00%	470shares	DFND	0 / 0 / 470
AMN HEALTHCARE SVCS INCCOM	001744101	$27K	0.00%	1,120shares	SOLE	1,120 / 0 / 0
MONOGRAM TECHNOLOGIES INCCOM	609786108	$27K	0.00%	11,305shares	SOLE	11,305 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$27K	0.00%	845shares	DFND	0 / 0 / 845
AMERIPRISE FINL INCCOM	03076C106	$27K	0.00%	50shares	SOLE	50 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$27K	0.00%	111shares	SOLE	111 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$27K	0.00%	1,283shares	SOLE	1,283 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$27K	0.00%	300shares	DFND	0 / 0 / 300
FANGDD NETWORK GROUP LTDCOM	G33147110	$27K	0.00%	45,000shares	SOLE	45,000 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$27K	0.00%	120shares	DFND	0 / 0 / 120
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$27K	0.00%	16,633shares	SOLE	16,633 / 0 / 0
VERALTO CORPCOM	92338C103	$26K	0.00%	259shares	DFND	0 / 0 / 259
VILLAGE BK &amp TR FINL CORPCOM	92705T200	$26K	0.00%	331shares	SOLE	331 / 0 / 0
VIATRIS INCCOM	92556V106	$26K	0.00%	2,082shares	DFND	0 / 0 / 2,082
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$26K	0.00%	1,000shares	DFND	0 / 0 / 1,000
RIOT PLATFORMS INCCOM	767292105	$26K	0.00%	2,500shares	DFND	0 / 0 / 2,500
GLOBALFOUNDRIES INCCOM	G39387108	$26K	0.00%	614shares	SOLE	614 / 0 / 0
I MABADR	44975P103	$26K	0.00%	30,370shares	SOLE	30,370 / 0 / 0
10X GENOMICS INCCOM	88025U109	$26K	0.00%	1,839shares	SOLE	1,839 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$26K	0.00%	81shares	SOLE	81 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$26K	0.00%	335shares	SOLE	335 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$26K	0.00%	3,300shares	SOLE	3,300 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$26K	0.00%	725shares	SOLE	725 / 0 / 0
HUBSPOT INCCOM	443573100	$26K	0.00%	37shares	DFND	0 / 0 / 37
AGILENT TECHNOLOGIES INCCOM	00846U101	$26K	0.00%	191shares	DFND	0 / 0 / 191
CORNING INCCOM	219350105	$26K	0.00%	551shares	DFND	0 / 0 / 551
KAROOOOO LTDCOM	Y4600W108	$26K	0.00%	583shares	SOLE	583 / 0 / 0
CSP INCCOM	126389105	$26K	0.00%	1,606shares	SOLE	1,606 / 0 / 0
BLEND LABS INCCOM	09352U108	$25K	0.00%	5,970shares	DFND	0 / 0 / 5,970
VERTEX PHARMACEUTICALS INCCOM	92532F100	$25K	0.00%	62shares	DFND	0 / 0 / 62
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$25K	0.00%	200shares	SOLE	200 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$25K	0.00%	300shares	SOLE	300 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$25K	0.00%	726shares	SOLE	726 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$25K	0.00%	199shares	SOLE	199 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$25K	0.00%	21,000principal	SOLE	0 / 0 / 21,000
QUANTUM CORPCOM	747906600	$25K	0.00%	455shares	SOLE	455 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$25K	0.00%	2,943shares	SOLE	2,943 / 0 / 0
SHELL PLCADR	780259305	$25K	0.00%	400shares	DFND	0 / 0 / 400
WINNEBAGO INDS INCCOM	974637100	$25K	0.00%	517shares	SOLE	517 / 0 / 0
CENTURION ACQUISITION CORPTRUS	G20315126	$25K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$25K	0.00%	1,986shares	SOLE	1,986 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$25K	0.00%	123shares	SOLE	123 / 0 / 0
KRAFT HEINZ COCOM	500754106	$24K	0.00%	785shares	DFND	0 / 0 / 785
GAMESTOP CORP NEWCOM	36467W109	$24K	0.00%	772shares	DFND	0 / 0 / 772
ASCENDIS PHARMA A/SADR	04351P101	$24K	0.00%	175shares	SOLE	175 / 0 / 0
M3BRIGADE ACQUISITION V CORPTRUS	G63212123	$24K	0.00%	2,347shares	SOLE	2,347 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$24K	0.00%	600shares	DFND	0 / 0 / 600
ENVELA CORPCOM	29402E102	$24K	0.00%	3,371shares	SOLE	3,371 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C649	$24K	0.00%	669shares	SOLE	669 / 0 / 0
UPWORK INCBOND	91688FAB0	$24K	0.00%	26,000principal	SOLE	0 / 0 / 26,000
LUMENT FINANCE TRUST INCTRUS	55025L108	$24K	0.00%	9,467shares	SOLE	9,467 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$24K	0.00%	382shares	SOLE	382 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$24K	0.00%	1,852shares	SOLE	1,852 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$24K	0.00%	1,888shares	SOLE	1,888 / 0 / 0
NEOVOLTA INCCOM	640655106	$24K	0.00%	4,527shares	SOLE	4,527 / 0 / 0
AIRGAIN INCCOM	00938A104	$24K	0.00%	3,467shares	SOLE	3,467 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$24K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$24K	0.00%	1,153shares	SOLE	1,153 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$24K	0.00%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$23K	0.00%	298shares	DFND	0 / 0 / 298
SEADRILL 2021 LTDCOM	G7997W102	$23K	0.00%	588shares	SOLE	588 / 0 / 0
ANGI INCCOM	00183L102	$23K	0.00%	13,743shares	SOLE	13,743 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$23K	0.00%	3,333shares	DFND	0 / 0 / 3,333
DIAMONDBACK ENERGY INCCOM	25278X109	$23K	0.00%	140shares	DFND	0 / 0 / 140
IHEARTMEDIA INCWARR	45174J509	$23K	0.00%	11,811shares	SOLE	11,811 / 0 / 0
REGENXBIO INCCOM	75901B107	$23K	0.00%	3,000shares	DFND	0 / 0 / 3,000
NIO INCADR	62914V106	$23K	0.00%	5,266shares	DFND	0 / 0 / 5,266
APARTMENT INVT &amp MGMT COTRUS	03748R747	$23K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
APA CORPORATIONCOM	03743Q108	$23K	0.00%	1,000shares	DFND	0 / 0 / 1,000
HCA HEALTHCARE INCCOM	40412C101	$23K	0.00%	75shares	SOLE	75 / 0 / 0
ISHARES TRFUND	46435U127	$23K	0.00%	700shares	DFND	0 / 0 / 700
FLUOR CORP NEWCOM	343412102	$23K	0.00%	465shares	DFND	0 / 0 / 465
GALAPAGOS NVADR	36315X101	$23K	0.00%	831shares	SOLE	831 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$23K	0.00%	1,656shares	SOLE	1,656 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$23K	0.00%	50shares	SOLE	50 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$23K	0.00%	595shares	SOLE	595 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$23K	0.00%	280shares	DFND	0 / 0 / 280
NOV INCCOM	62955J103	$23K	0.00%	1,582shares	DFND	0 / 0 / 1,582
HANESBRANDS INCCOM	410345102	$23K	0.00%	2,829shares	SOLE	2,829 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$23K	0.00%	5,782shares	SOLE	5,782 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$23K	0.00%	2,551shares	SOLE	2,551 / 0 / 0
JABIL INCCOM	466313103	$23K	0.00%	159shares	SOLE	159 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$23K	0.00%	771shares	SOLE	771 / 0 / 0
COMSCORE INCCOM	20564W204	$23K	0.00%	4,010shares	SOLE	4,010 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$23K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CG ONCOLOGY INCCOM	156944100	$23K	0.00%	800shares	DFND	0 / 0 / 800
FRANKLIN FINL SVCS CORPCOM	353525108	$23K	0.00%	783shares	SOLE	783 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$23K	0.00%	400shares	SOLE	400 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$23K	0.00%	157shares	SOLE	157 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$22K	0.00%	800shares	SOLE	800 / 0 / 0
ALBEMARLE CORPCOM	012653101	$22K	0.00%	250shares	DFND	0 / 0 / 250
COMPASS PATHWAYS PLCADR	20451W101	$22K	0.00%	5,689shares	SOLE	5,689 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$22K	0.00%	9,924shares	SOLE	9,924 / 0 / 0
OPTINOSE INCCOM	68404V209	$22K	0.00%	3,310shares	SOLE	3,310 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$22K	0.00%	1,000shares	DFND	0 / 0 / 1,000
FOOT LOCKER INCCOM	344849104	$22K	0.00%	1,000shares	DFND	0 / 0 / 1,000
TRI POINTE HOMES INCCOM	87265H109	$22K	0.00%	600shares	SOLE	600 / 0 / 0
BANKFINANCIAL CORPCOM	06643P104	$22K	0.00%	1,710shares	SOLE	1,710 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$22K	0.00%	1,393shares	SOLE	1,393 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$22K	0.00%	1,823shares	SOLE	1,823 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$22K	0.00%	24,000principal	SOLE	0 / 0 / 24,000
CYBERARK SOFTWARE LTDCOM	M2682V108	$22K	0.00%	67shares	SOLE	67 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$22K	0.00%	2,211shares	SOLE	2,211 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$22K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
STIFEL FINL CORPCOM	860630102	$21K	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD WORLD FDFUND	92204A801	$21K	0.00%	114shares	DFND	0 / 0 / 114
FORESTAR GROUP INCCOM	346232101	$21K	0.00%	800shares	SOLE	800 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$21K	0.00%	62shares	SOLE	62 / 0 / 0
CURIOSITYSTREAM INCCOM	23130Q107	$21K	0.00%	13,472shares	SOLE	13,472 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$21K	0.00%	300shares	SOLE	300 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$21K	0.00%	5,266shares	SOLE	5,266 / 0 / 0
EXAGEN INCCOM	30068X103	$21K	0.00%	5,145shares	SOLE	5,145 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$21K	0.00%	15,986shares	DFND	0 / 0 / 15,986
BLACK SPADE ACQUISITION II CTRUS	G1153L125	$21K	0.00%	2,069shares	SOLE	2,069 / 0 / 0
BOK FINL CORPCOM	05561Q201	$21K	0.00%	200shares	SOLE	200 / 0 / 0
FLAGSTAR FINANCIAL INCOPT Put	649445400	$21K	0.00%	2,244shares	SOLE	2,244 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$21K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$21K	0.00%	131shares	SOLE	131 / 0 / 0
ORIENTAL RISE HLDGS LTDCOM	G6781A102	$21K	0.00%	13,900shares	SOLE	13,900 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$21K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
BHP GROUP LTDADR	088606108	$21K	0.00%	428shares	SOLE	428 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$21K	0.00%	30,005shares	SOLE	30,005 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$21K	0.00%	48shares	DFND	0 / 0 / 48
PEGASYSTEMS INCCOM	705573103	$21K	0.00%	230shares	SOLE	230 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$21K	0.00%	500shares	SOLE	500 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$21K	0.00%	700shares	SOLE	700 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$21K	0.00%	200shares	DFND	0 / 0 / 200
AMERISAFE INCCOM	03071H100	$21K	0.00%	400shares	SOLE	400 / 0 / 0
RELIANCE INCCOM	759509102	$21K	0.00%	77shares	SOLE	77 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$21K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
FIRST BANCSHARES INC MISSCOM	318916103	$21K	0.00%	600shares	SOLE	600 / 0 / 0
HSBC HLDGS PLCADR	404280406	$20K	0.00%	399shares	DFND	0 / 0 / 399
ARCADIUM LITHIUM PLCCOM	G0508H110	$20K	0.00%	3,986shares	DFND	0 / 0 / 3,986
CERVOMED INCCOM	15713L109	$20K	0.00%	8,557shares	SOLE	8,557 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$20K	0.00%	500shares	SOLE	500 / 0 / 0
VS TRUSTFUND	92891H507	$20K	0.00%	6,000shares	SOLE	6,000 / 0 / 0
PROSHARES TR IIFUND	74347W601	$20K	0.00%	215shares	SOLE	215 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$20K	0.00%	3,900shares	DFND	0 / 0 / 3,900
TEAM INCCOM	878155308	$20K	0.00%	1,616shares	SOLE	1,616 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$20K	0.00%	651shares	SOLE	651 / 0 / 0
OKLO INCCOM	02156V109	$20K	0.00%	929shares	SOLE	929 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$20K	0.00%	800shares	SOLE	800 / 0 / 0
WATERS CORPCOM	941848103	$20K	0.00%	54shares	SOLE	54 / 0 / 0
CARNIVAL CORPCOM	143658300	$20K	0.00%	800shares	DFND	0 / 0 / 800
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$20K	0.00%	23,000principal	SOLE	0 / 0 / 23,000
DNOW INCCOM	67011P100	$20K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$20K	0.00%	5,512shares	SOLE	5,512 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$20K	0.00%	14,647shares	SOLE	14,647 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$20K	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$20K	0.00%	1,244shares	SOLE	1,244 / 0 / 0
GARMIN LTDCOM	H2906T109	$19K	0.00%	91shares	SOLE	91 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$19K	0.00%	606shares	DFND	0 / 0 / 606
ADVANCED DRAIN SYS INC DELCOM	00790R104	$19K	0.00%	168shares	SOLE	168 / 0 / 0
IDEXX LABS INCCOM	45168D104	$19K	0.00%	46shares	SOLE	46 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$19K	0.00%	2,000shares	DFND	0 / 0 / 2,000
PACCAR INCCOM	693718108	$19K	0.00%	180shares	DFND	0 / 0 / 180
SILENCE THERAPEUTICS PLCADR	82686Q101	$19K	0.00%	2,793shares	SOLE	2,793 / 0 / 0
ALCOA CORPCOM	013872106	$19K	0.00%	503shares	DFND	0 / 0 / 503
HECLA MNG COCOM	422704106	$19K	0.00%	3,839shares	SOLE	3,839 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$19K	0.00%	82shares	SOLE	82 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$19K	0.00%	1,466shares	SOLE	1,466 / 0 / 0
FOOT LOCKER INCCOM	344849104	$19K	0.00%	867shares	SOLE	867 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$19K	0.00%	211shares	DFND	0 / 0 / 211
SOLID BIOSCIENCES INCCOM	83422E204	$19K	0.00%	4,784shares	DFND	0 / 0 / 4,784
BANKUNITED INCCOM	06652K103	$19K	0.00%	500shares	SOLE	500 / 0 / 0
UIPATH INCCOM	90364P105	$19K	0.00%	1,465shares	DFND	0 / 0 / 1,465
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$19K	0.00%	20,000principal	SOLE	0 / 0 / 20,000
ARK ETF TRFUND	00214Q302	$18K	0.00%	755shares	SOLE	755 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$18K	0.00%	1,602shares	SOLE	1,602 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$18K	0.00%	598shares	SOLE	598 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$18K	0.00%	30shares	SOLE	30 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$18K	0.00%	127shares	SOLE	127 / 0 / 0
GODADDY INCCOM	380237107	$18K	0.00%	92shares	SOLE	92 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$18K	0.00%	78shares	SOLE	78 / 0 / 0
WATSCO INCCOM	942622200	$18K	0.00%	39shares	SOLE	39 / 0 / 0
MOODYS CORPCOM	615369105	$18K	0.00%	38shares	SOLE	38 / 0 / 0
VANGUARD WORLD FDFUND	92204A108	$18K	0.00%	48shares	DFND	0 / 0 / 48
BIOMX INCCOM	09090D301	$18K	0.00%	25,000shares	DFND	0 / 0 / 25,000
TOYOTA MOTOR CORPADR	892331307	$18K	0.00%	91shares	SOLE	91 / 0 / 0
ISHARES TRFUND	464287713	$17K	0.00%	650shares	DFND	0 / 0 / 650
IDENTIV INCCOM	45170X205	$17K	0.00%	4,662shares	DFND	0 / 0 / 4,662
CF BANKSHARES INCCOM	12520L109	$17K	0.00%	658shares	SOLE	658 / 0 / 0
BALL CORPCOM	058498106	$17K	0.00%	300shares	DFND	0 / 0 / 300
HENRY JACK &amp ASSOC INCCOM	426281101	$17K	0.00%	95shares	SOLE	95 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$17K	0.00%	73shares	SOLE	73 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$17K	0.00%	69shares	SOLE	69 / 0 / 0
ABPRO HLDGS INCCOM	000847103	$17K	0.00%	9,437shares	SOLE	9,437 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$17K	0.00%	97shares	DFND	0 / 0 / 97
AFFINITY BANCSHARES INCCOM	00832E103	$17K	0.00%	989shares	SOLE	989 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$17K	0.00%	465shares	DFND	0 / 0 / 465
ECB BANCORP INCCOM	26828M106	$17K	0.00%	1,139shares	SOLE	1,139 / 0 / 0
VEREN INCCOM	92340V107	$17K	0.00%	3,242shares	SOLE	3,242 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$17K	0.00%	943shares	SOLE	943 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$17K	0.00%	26,264shares	SOLE	26,264 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$17K	0.00%	32shares	SOLE	32 / 0 / 0
POWERUP ACQUISITION CORPWARR	G7207P129	$17K	0.00%	350,000shares	SOLE	350,000 / 0 / 0
WABTECCOM	929740108	$17K	0.00%	92shares	DFND	0 / 0 / 92
ZAI LAB LTDADR	98887Q104	$16K	0.00%	600shares	DFND	0 / 0 / 600
SILICOM LTDCOM	M84116108	$16K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$16K	0.00%	72shares	SOLE	72 / 0 / 0
HONDA MOTOR LTDADR	438128308	$16K	0.00%	581shares	SOLE	581 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$16K	0.00%	48shares	SOLE	48 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$16K	0.00%	614shares	SOLE	614 / 0 / 0
TRUPANION INCCOM	898202106	$16K	0.00%	325shares	DFND	0 / 0 / 325
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$16K	0.00%	290shares	DFND	0 / 0 / 290
AVERY DENNISON CORPCOM	053611109	$16K	0.00%	85shares	SOLE	85 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$16K	0.00%	235shares	DFND	0 / 0 / 235
ABPRO HLDGS INCWARR	000847111	$16K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$16K	0.00%	128shares	DFND	0 / 0 / 128
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$16K	0.00%	72shares	SOLE	72 / 0 / 0
AC IMMUNE SACOM	H00263105	$16K	0.00%	5,872shares	SOLE	5,872 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$16K	0.00%	582shares	DFND	0 / 0 / 582
FASTLY INCCOM	31188V100	$16K	0.00%	1,736shares	DFND	0 / 0 / 1,736
PULTE GROUP INCCOM	745867101	$16K	0.00%	149shares	SOLE	149 / 0 / 0
ISHARES TRFUND	464289529	$16K	0.00%	305shares	DFND	0 / 0 / 305
COMERICA INCCOM	200340107	$16K	0.00%	262shares	SOLE	262 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L105	$16K	0.00%	75,254shares	SOLE	75,254 / 0 / 0
GAIA INC NEWCOM	36269P104	$16K	0.00%	3,652shares	SOLE	3,652 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946794	$16K	0.00%	230shares	DFND	0 / 0 / 230
TMC THE METALS COMPANY INCCOM	87261Y106	$16K	0.00%	14,492shares	DFND	0 / 0 / 14,492
CREDIT ACCEP CORP MICHCOM	225310101	$16K	0.00%	35shares	SOLE	35 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$15K	0.00%	68shares	SOLE	68 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$15K	0.00%	1,200shares	DFND	0 / 0 / 1,200
SIMON PPTY GROUP INC NEWTRUS	828806109	$15K	0.00%	87shares	SOLE	87 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$15K	0.00%	283shares	SOLE	283 / 0 / 0
SOHU COM LTDADR	83410S108	$15K	0.00%	1,135shares	SOLE	1,135 / 0 / 0
FORTIVE CORPCOM	34959J108	$15K	0.00%	196shares	DFND	0 / 0 / 196
KRONOS BIO INCCOM	50107A104	$15K	0.00%	16,128shares	SOLE	16,128 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$15K	0.00%	100shares	DFND	0 / 0 / 100
AFFIRM HLDGS INCCOM	00827B106	$15K	0.00%	250shares	DFND	0 / 0 / 250
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$15K	0.00%	95shares	DFND	0 / 0 / 95
HECLA MNG COCOM	422704106	$15K	0.00%	3,107shares	SOLE	3,107 / 0 / 0
TARGET CORPCOM	87612E106	$15K	0.00%	110shares	DFND	0 / 0 / 110
JACKSON FINANCIAL INCCOM	46817M107	$15K	0.00%	175shares	SOLE	0 / 175 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$15K	0.00%	15,000principal	SOLE	0 / 0 / 15,000
TFI INTL INCCOM	87241L109	$15K	0.00%	113shares	SOLE	113 / 0 / 0
Q2 HLDGS INCBOND	74736LAD1	$15K	0.00%	12,000principal	SOLE	0 / 0 / 12,000
CONSTELLATION BRANDS INCCOM	21036P108	$15K	0.00%	68shares	DFND	0 / 0 / 68
RALLYBIO CORPCOM	75120L100	$15K	0.00%	15,390shares	SOLE	15,390 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$15K	0.00%	225shares	SOLE	225 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$15K	0.00%	5,500shares	DFND	0 / 0 / 5,500
INNOVATOR ETFS TRUSTFUND	45783Y830	$14K	0.00%	480shares	SOLE	480 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$14K	0.00%	200shares	DFND	0 / 0 / 200
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$14K	0.00%	442shares	SOLE	442 / 0 / 0
HALEON PLCADR	405552100	$14K	0.00%	1,499shares	SOLE	1,499 / 0 / 0
WOLFSPEED INCCOM	977852102	$14K	0.00%	2,125shares	SOLE	2,125 / 0 / 0
ICU MED INCCOM	44930G107	$14K	0.00%	93shares	SOLE	93 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y694	$14K	0.00%	96shares	SOLE	96 / 0 / 0
VALARIS LTDCOM	G9460G101	$14K	0.00%	315shares	DFND	0 / 0 / 315
WILLIAM PENN BANCORPORATIONCOM	96927A105	$14K	0.00%	1,195shares	SOLE	1,195 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$14K	0.00%	81shares	SOLE	81 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$14K	0.00%	1,440shares	DFND	0 / 0 / 1,440
VANGUARD WORLD FDFUND	92204A504	$14K	0.00%	55shares	DFND	0 / 0 / 55
SNAP INCCOM	83304A106	$14K	0.00%	1,340shares	DFND	0 / 0 / 1,340
NOVAVAX INCCOM	670002401	$14K	0.00%	1,690shares	SOLE	1,690 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$14K	0.00%	2,500shares	DFND	0 / 0 / 2,500
EMCOR GROUP INCCOM	29084Q100	$14K	0.00%	30shares	DFND	0 / 0 / 30
DIREXION SHS ETF TRFUND	25460G153	$14K	0.00%	125shares	DFND	0 / 0 / 125
DIREXION SHS ETF TRFUND	25459W847	$14K	0.00%	330shares	DFND	0 / 0 / 330
USA COMPRESSION PARTNERS LPCOM	90290N109	$14K	0.00%	581shares	SOLE	581 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$14K	0.00%	264shares	SOLE	264 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$14K	0.00%	4,758shares	SOLE	4,758 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$13K	0.00%	1,746shares	SOLE	1,746 / 0 / 0
BIONTECH SEADR	09075V102	$13K	0.00%	118shares	DFND	0 / 0 / 118
STRONGHOLD DIGITAL MINING INCOM	86337R202	$13K	0.00%	3,609shares	SOLE	3,609 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$13K	0.00%	112shares	SOLE	112 / 0 / 0
NEXA RES S ACOM	L67359106	$13K	0.00%	1,421shares	SOLE	1,421 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$13K	0.00%	884shares	SOLE	884 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$13K	0.00%	106shares	SOLE	106 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$13K	0.00%	68shares	SOLE	68 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$13K	0.00%	236shares	SOLE	236 / 0 / 0
SUNRUN INCCOM	86771W105	$13K	0.00%	1,375shares	DFND	0 / 0 / 1,375
BEYOND MEAT INCCOM	08862E109	$13K	0.00%	3,580shares	SOLE	3,580 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$13K	0.00%	42,000principal	SOLE	0 / 0 / 42,000
HANOVER BANCORP INCCOM	410710206	$13K	0.00%	570shares	SOLE	570 / 0 / 0
BUMBLE INCCOM	12047B105	$13K	0.00%	1,620shares	DFND	0 / 0 / 1,620
PINTEREST INCCOM	72352L106	$13K	0.00%	440shares	SOLE	440 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$12K	0.00%	903shares	SOLE	903 / 0 / 0
KINGSTONE COS INCCOM	496719105	$12K	0.00%	822shares	SOLE	822 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$12K	0.00%	118shares	SOLE	118 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$12K	0.00%	210shares	SOLE	210 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$12K	0.00%	3,007shares	SOLE	3,007 / 0 / 0
ROYAL BK CDACOM	780087102	$12K	0.00%	103shares	SOLE	103 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F482	$12K	0.00%	308shares	SOLE	308 / 0 / 0
ARK ETF TRFUND	00214Q104	$12K	0.00%	198shares	SOLE	198 / 0 / 0
BANK MONTREAL QUECOM	063671101	$12K	0.00%	128shares	SOLE	128 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$12K	0.00%	5,310shares	SOLE	5,310 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$12K	0.00%	232shares	SOLE	232 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33741X201	$12K	0.00%	250shares	DFND	0 / 0 / 250
PARAMOUNT GLOBALCOM	92556H206	$12K	0.00%	1,176shares	DFND	0 / 0 / 1,176
VOR BIOPHARMA INCCOM	929033108	$12K	0.00%	11,024shares	SOLE	11,024 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$12K	0.00%	1,129shares	SOLE	1,129 / 0 / 0
FABRINETCOM	G3323L100	$12K	0.00%	55shares	SOLE	55 / 0 / 0
ORGANON &amp COCOM	68622V106	$12K	0.00%	823shares	DFND	0 / 0 / 823
AMARIN CORP PLCADR	023111206	$12K	0.00%	23,773shares	SOLE	23,773 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$12K	0.00%	1,298shares	DFND	0 / 0 / 1,298
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$12K	0.00%	943shares	SOLE	943 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$12K	0.00%	374shares	DFND	0 / 0 / 374
GH RESEARCH PLCCOM	G3855L106	$12K	0.00%	1,703shares	SOLE	1,703 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$12K	0.00%	100shares	SOLE	100 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$12K	0.00%	2,140shares	SOLE	2,140 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$12K	0.00%	179shares	SOLE	179 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$12K	0.00%	193shares	SOLE	193 / 0 / 0
BATTALION OIL CORPCOM	07134L107	$12K	0.00%	7,067shares	SOLE	7,067 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$12K	0.00%	1,426shares	DFND	0 / 0 / 1,426
XPO INCCOM	983793100	$12K	0.00%	90shares	SOLE	90 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$12K	0.00%	143shares	SOLE	143 / 0 / 0
FORTIS INCCOM	349553107	$12K	0.00%	296shares	SOLE	296 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$11K	0.00%	900shares	DFND	0 / 0 / 900
QUANTUMSCAPE CORPCOM	74767V109	$11K	0.00%	2,129shares	DFND	0 / 0 / 2,129
CARDINAL HEALTH INCCOM	14149Y108	$11K	0.00%	95shares	SOLE	95 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$11K	0.00%	3,221shares	SOLE	3,221 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$11K	0.00%	407shares	SOLE	407 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$11K	0.00%	340shares	SOLE	340 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$11K	0.00%	2,014shares	SOLE	2,014 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$11K	0.00%	2,870shares	SOLE	2,870 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$11K	0.00%	50shares	SOLE	50 / 0 / 0
APPFOLIO INCCOM	03783C100	$11K	0.00%	43shares	SOLE	43 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$11K	0.00%	100shares	SOLE	100 / 0 / 0
CIENA CORPCOM	171779309	$11K	0.00%	122shares	SOLE	122 / 0 / 0
FUBOTV INCCOM	35953D104	$11K	0.00%	8,750shares	DFND	0 / 0 / 8,750
HUBBELL INCCOM	443510607	$11K	0.00%	27shares	SOLE	27 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$11K	0.00%	200shares	SOLE	200 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$11K	0.00%	8,510shares	SOLE	8,510 / 0 / 0
ISHARES TRFUND	464287739	$11K	0.00%	120shares	DFND	0 / 0 / 120
LEIDOS HOLDINGS INCCOM	525327102	$11K	0.00%	76shares	SOLE	76 / 0 / 0
BILIBILI INCADR	090040106	$11K	0.00%	635shares	DFND	0 / 0 / 635
ZILLOW GROUP INCCOM	98954M101	$11K	0.00%	154shares	SOLE	154 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$11K	0.00%	925shares	SOLE	925 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C318	$11K	0.00%	300shares	SOLE	300 / 0 / 0
BOQII HLDG LTDADR	09950L302	$11K	0.00%	31,213shares	SOLE	31,213 / 0 / 0
ISHARES TRFUND	464288810	$11K	0.00%	184shares	SOLE	184 / 0 / 0
HEICO CORP NEWCOM	422806109	$11K	0.00%	47shares	SOLE	47 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$11K	0.00%	74shares	SOLE	74 / 0 / 0
CINTAS CORPCOM	172908105	$11K	0.00%	60shares	SOLE	60 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$11K	0.00%	3,029shares	SOLE	3,029 / 0 / 0
VALARIS LTDWARR	G9460G119	$11K	0.00%	1,605shares	SOLE	1,605 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$10K	0.00%	70shares	SOLE	70 / 0 / 0
MAPLEBEAR INCCOM	565394103	$10K	0.00%	255shares	SOLE	255 / 0 / 0
FRIEDMAN INDS INCCOM	358435105	$10K	0.00%	646shares	SOLE	646 / 0 / 0
EQUINIX INCTRUS	29444U700	$10K	0.00%	11shares	SOLE	11 / 0 / 0
NOVARTIS AGADR	66987V109	$10K	0.00%	99shares	SOLE	99 / 0 / 0
SPDR SER TRFUND	78464A755	$10K	0.00%	171shares	SOLE	171 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$10K	0.00%	80shares	DFND	0 / 0 / 80
GITLAB INCCOM	37637K108	$10K	0.00%	170shares	DFND	0 / 0 / 170
UNITED AIRLS HLDGS INCCOM	910047109	$10K	0.00%	101shares	SOLE	101 / 0 / 0
BANCO MACRO SAADR	05961W105	$10K	0.00%	100shares	SOLE	100 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$10K	0.00%	3,022shares	SOLE	3,022 / 0 / 0
GLAUKOS CORPCOM	377322102	$10K	0.00%	70shares	SOLE	70 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$10K	0.00%	322shares	SOLE	322 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$10K	0.00%	1,607shares	SOLE	1,607 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$10K	0.00%	36shares	SOLE	36 / 0 / 0
ESS TECH INCCOM	26916J205	$10K	0.00%	1,670shares	SOLE	1,670 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$10K	0.00%	71shares	SOLE	71 / 0 / 0
NIO INCADR	62914V106	$10K	0.00%	2,294shares	DFND	0 / 0 / 2,294
INNOVATOR ETFS TRUSTFUND	45783Y384	$10K	0.00%	400shares	SOLE	400 / 0 / 0
MODERNA INCCOM	60770K107	$10K	0.00%	237shares	DFND	0 / 0 / 237
ASTRONOVA INCCOM	04638F108	$10K	0.00%	854shares	SOLE	854 / 0 / 0
UNION BANKSHARES INCCOM	905400107	$10K	0.00%	361shares	SOLE	361 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$10K	0.00%	65shares	SOLE	65 / 0 / 0
HEALTH CATALYST INCBOND	42225TAB3	$10K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
ON SEMICONDUCTOR CORPCOM	682189105	$10K	0.00%	155shares	DFND	0 / 0 / 155
CITIZENS CMNTY BANCORP INC MCOM	174903104	$10K	0.00%	639shares	SOLE	639 / 0 / 0
PPG INDS INCCOM	693506107	$10K	0.00%	83shares	SOLE	83 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$10K	0.00%	76shares	SOLE	76 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$10K	0.00%	146shares	SOLE	146 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$10K	0.00%	279shares	SOLE	279 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$10K	0.00%	104shares	SOLE	104 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$10K	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES INCFUND	464286715	$10K	0.00%	266shares	DFND	0 / 0 / 266
CLEARWAY ENERGY INCCOM	18539C204	$10K	0.00%	366shares	DFND	0 / 0 / 366
WEIBO CORPADR	948596101	$10K	0.00%	1,000shares	DFND	0 / 0 / 1,000
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$10K	0.00%	117shares	SOLE	117 / 0 / 0
VARONIS SYS INCBOND	922280AB8	$10K	0.00%	7,000principal	SOLE	0 / 0 / 7,000
F5 INCCOM	315616102	$10K	0.00%	40shares	SOLE	40 / 0 / 0
SENTINELONE INCCOM	81730H109	$10K	0.00%	435shares	DFND	0 / 0 / 435
BILL HOLDINGS INCCOM	090043100	$10K	0.00%	115shares	SOLE	115 / 0 / 0
SKYWEST INCCOM	830879102	$10K	0.00%	102shares	SOLE	102 / 0 / 0
TRIMBLE INCCOM	896239100	$10K	0.00%	139shares	SOLE	139 / 0 / 0
GREENFIRE RES LTD NEWCOM	39525U107	$10K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
FRANCO NEV CORPCOM	351858105	$10K	0.00%	88shares	DFND	0 / 0 / 88
CBOE GLOBAL MKTS INCCOM	12503M108	$10K	0.00%	51shares	SOLE	51 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$10K	0.00%	300shares	DFND	0 / 0 / 300
CARMAX INCCOM	143130102	$10K	0.00%	121shares	SOLE	121 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$10K	0.00%	2,162shares	SOLE	2,162 / 0 / 0
BEYOND INCCOM	690370101	$10K	0.00%	1,980shares	SOLE	1,980 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$10K	0.00%	13,278shares	SOLE	13,278 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C813	$10K	0.00%	244shares	SOLE	244 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$10K	0.00%	52shares	SOLE	52 / 0 / 0
NICE LTDADR	653656108	$9K	0.00%	54shares	SOLE	54 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$9K	0.00%	674shares	DFND	0 / 0 / 674
LKQ CORPCOM	501889208	$9K	0.00%	254shares	DFND	0 / 0 / 254
SPROUTS FMRS MKT INCCOM	85208M102	$9K	0.00%	74shares	SOLE	74 / 0 / 0
PAMPA ENERGIA S AADR	697660207	$9K	0.00%	100shares	SOLE	100 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$9K	0.00%	190shares	SOLE	190 / 0 / 0
PLAYAGS INCCOM	72814N104	$9K	0.00%	800shares	SOLE	800 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C425	$9K	0.00%	257shares	SOLE	257 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$9K	0.00%	89shares	SOLE	89 / 0 / 0
DUOLINGO INCCOM	26603R106	$9K	0.00%	29shares	SOLE	29 / 0 / 0
CHIMERIX INCCOM	16934W106	$9K	0.00%	2,500shares	DFND	0 / 0 / 2,500
INTELLIA THERAPEUTICS INCCOM	45826J105	$9K	0.00%	818shares	SOLE	818 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$9K	0.00%	400shares	DFND	0 / 0 / 400
DIGITALOCEAN HLDGS INCCOM	25402D102	$9K	0.00%	270shares	DFND	0 / 0 / 270
PRICE T ROWE GROUP INCCOM	74144T108	$9K	0.00%	79shares	SOLE	79 / 0 / 0
PINTEREST INCCOM	72352L106	$9K	0.00%	300shares	DFND	0 / 0 / 300
LINCOLN ELEC HLDGS INCCOM	533900106	$9K	0.00%	50shares	SOLE	50 / 0 / 0
TFI INTL INCCOM	87241L109	$9K	0.00%	65shares	SOLE	65 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$9K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
EXELA TECHNOLOGIES INCCONV	30162V607	$9K	0.00%	24,900shares	SOLE	24,900 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$9K	0.00%	359shares	DFND	0 / 0 / 359
INSPIRE MED SYS INCCOM	457730109	$9K	0.00%	49shares	SOLE	49 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$9K	0.00%	45shares	DFND	0 / 0 / 45
ELASTIC N VCOM	N14506104	$9K	0.00%	90shares	DFND	0 / 0 / 90
ASSOCIATED CAP GROUP INCCOM	045528106	$9K	0.00%	252shares	SOLE	252 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$9K	0.00%	94shares	SOLE	94 / 0 / 0
CIVEO CORP CDACOM	17878Y207	$9K	0.00%	392shares	SOLE	392 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$9K	0.00%	330shares	SOLE	330 / 0 / 0
ISHARES TRFUND	464288182	$9K	0.00%	125shares	DFND	0 / 0 / 125
CMB.TECH NVCOM	B38564108	$9K	0.00%	941shares	SOLE	941 / 0 / 0
KIRBY CORPCOM	497266106	$9K	0.00%	82shares	SOLE	82 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$9K	0.00%	110shares	DFND	0 / 0 / 110
OTIS WORLDWIDE CORPCOM	68902V107	$9K	0.00%	100shares	DFND	0 / 0 / 100
NATERA INCCOM	632307104	$8K	0.00%	50shares	SOLE	50 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$8K	0.00%	900shares	SOLE	900 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$8K	0.00%	88shares	SOLE	88 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$8K	0.00%	90shares	SOLE	90 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$8K	0.00%	422shares	DFND	0 / 0 / 422
FRANCO NEV CORPCOM	351858105	$8K	0.00%	70shares	SOLE	70 / 0 / 0
CONMED CORPCOM	207410101	$8K	0.00%	121shares	SOLE	121 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$8K	0.00%	76shares	SOLE	76 / 0 / 0
ABIVAX SAADR	00370M103	$8K	0.00%	1,095shares	SOLE	1,095 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$8K	0.00%	232shares	DFND	0 / 0 / 232
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$8K	0.00%	1,000shares	DFND	0 / 0 / 1,000
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$8K	0.00%	106shares	SOLE	106 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8K	0.00%	2,113shares	DFND	0 / 0 / 2,113
BARNES &amp NOBLE ED INCCOM	06777U200	$8K	0.00%	831shares	SOLE	831 / 0 / 0
VEEVA SYS INCCOM	922475108	$8K	0.00%	40shares	SOLE	40 / 0 / 0
AUTOLIV INCCOM	052800109	$8K	0.00%	80shares	SOLE	80 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$8K	0.00%	200shares	DFND	0 / 0 / 200
HALOZYME THERAPEUTICS INCCOM	40637H109	$8K	0.00%	175shares	SOLE	175 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$8K	0.00%	5,640shares	DFND	0 / 0 / 5,640
WEATHERFORD INTL PLCCOM	G48833118	$8K	0.00%	118shares	DFND	0 / 0 / 118
OVINTIV INCCOM	69047Q102	$8K	0.00%	200shares	DFND	0 / 0 / 200
MIRUM PHARMACEUTICALS INCCOM	604749101	$8K	0.00%	200shares	SOLE	200 / 0 / 0
AFFIMED N VCOM	N01045207	$8K	0.00%	6,653shares	DFND	0 / 0 / 6,653
SOLVENTUM CORPOPT Call	83444M101	$8K	0.00%	125shares	SOLE	125 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$8K	0.00%	61shares	SOLE	61 / 0 / 0
OWENS CORNING NEWCOM	690742101	$8K	0.00%	45shares	SOLE	45 / 0 / 0
SURMODICS INCCOM	868873100	$8K	0.00%	200shares	SOLE	200 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$8K	0.00%	450shares	DFND	0 / 0 / 450
AECOMCOM	00766T100	$8K	0.00%	77shares	SOLE	77 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$8K	0.00%	15shares	SOLE	15 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$8K	0.00%	449shares	SOLE	449 / 0 / 0
FINWARD BANCORPCOM	31812F109	$8K	0.00%	287shares	SOLE	287 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$8K	0.00%	435shares	DFND	0 / 0 / 435
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$8K	0.00%	824shares	SOLE	824 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8K	0.00%	52shares	SOLE	52 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$8K	0.00%	1,207shares	DFND	0 / 0 / 1,207
ADVISORSHARES TRFUND	00768Y453	$8K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CHEFS WHSE INCCOM	163086101	$8K	0.00%	168shares	SOLE	168 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$8K	0.00%	37shares	SOLE	37 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$8K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
AFLAC INCCOM	001055102	$8K	0.00%	77shares	SOLE	77 / 0 / 0
STONECO LTDCOM	G85158106	$8K	0.00%	1,000shares	DFND	0 / 0 / 1,000
STOKE THERAPEUTICS INCCOM	86150R107	$8K	0.00%	725shares	DFND	0 / 0 / 725
BITFARMS LTDCOM	09173B107	$8K	0.00%	5,261shares	SOLE	5,261 / 0 / 0
VERISIGN INCCOM	92343E102	$8K	0.00%	40shares	SOLE	40 / 0 / 0
CANOO INCCOM	13803R300	$8K	0.00%	6,034shares	SOLE	6,034 / 0 / 0
GERON CORPCOM	374163103	$8K	0.00%	2,400shares	DFND	0 / 0 / 2,400
SINGULAR GENOMICS SYSTEMS INCOM	82933R308	$8K	0.00%	409shares	SOLE	409 / 0 / 0
ISHARES TRFUND	464288224	$8K	0.00%	720shares	DFND	0 / 0 / 720
AMICUS THERAPEUTICS INCCOM	03152W109	$8K	0.00%	900shares	DFND	0 / 0 / 900
ASTRAZENECA PLCADR	046353108	$8K	0.00%	124shares	DFND	0 / 0 / 124
MATCH GROUP INC NEWCOM	57667L107	$8K	0.00%	258shares	DFND	0 / 0 / 258
VANGUARD INDEX FDSFUND	922908553	$8K	0.00%	85shares	SOLE	85 / 0 / 0
FOX CORPCOM	35137L204	$8K	0.00%	166shares	DFND	0 / 0 / 166
PAYCHEX INCCOM	704326107	$8K	0.00%	58shares	SOLE	58 / 0 / 0
CAMECO CORPCOM	13321L108	$8K	0.00%	160shares	DFND	0 / 0 / 160
MOHAWK INDS INCCOM	608190104	$7K	0.00%	59shares	SOLE	59 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$7K	0.00%	1,500shares	DFND	0 / 0 / 1,500
VISTEON CORPCOM	92839U206	$7K	0.00%	76shares	SOLE	76 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$7K	0.00%	171shares	SOLE	171 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$7K	0.00%	27shares	SOLE	27 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$7K	0.00%	1,051shares	SOLE	1,051 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$7K	0.00%	6,029shares	SOLE	6,029 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$7K	0.00%	636shares	DFND	0 / 0 / 636
METLIFE INCCOM	59156R108	$7K	0.00%	81shares	SOLE	81 / 0 / 0
SYNTEC OPTICS HLDGS INCCOM	87169M105	$7K	0.00%	2,621shares	SOLE	2,621 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$7K	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES TRFUND	46434V779	$7K	0.00%	390shares	DFND	0 / 0 / 390
CDW CORPCOM	12514G108	$7K	0.00%	39shares	SOLE	39 / 0 / 0
KLA CORPCOM	482480100	$7K	0.00%	11shares	SOLE	11 / 0 / 0
AERIES TECHNOLOGY INCCOM	G0136H102	$7K	0.00%	7,912shares	SOLE	7,912 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$7K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
VANGUARD WORLD FDFUND	92204A876	$7K	0.00%	45shares	SOLE	45 / 0 / 0
POST HLDGS INCCOM	737446104	$7K	0.00%	58shares	SOLE	58 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$7K	0.00%	74shares	SOLE	74 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$7K	0.00%	250shares	DFND	0 / 0 / 250
POOL CORPCOM	73278L105	$7K	0.00%	21shares	SOLE	21 / 0 / 0
EAGLE PHARMACEUTICALS INCCOM	269796108	$7K	0.00%	14,233shares	SOLE	14,233 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$7K	0.00%	76shares	SOLE	76 / 0 / 0
DYCOM INDS INCCOM	267475101	$7K	0.00%	40shares	SOLE	40 / 0 / 0
CME GROUP INCCOM	12572Q105	$7K	0.00%	31shares	DFND	0 / 0 / 31
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$7K	0.00%	92shares	SOLE	92 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$7K	0.00%	348shares	DFND	0 / 0 / 348
LEGACY ED INCCOM	52474R207	$7K	0.00%	862shares	SOLE	862 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$7K	0.00%	400shares	SOLE	400 / 0 / 0
PASSAGE BIO INCCOM	702712100	$7K	0.00%	13,153shares	SOLE	13,153 / 0 / 0
SIM ACQUISITION CORP. ITRUS	G8431T127	$7K	0.00%	700shares	SOLE	700 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$7K	0.00%	515shares	DFND	0 / 0 / 515
CENTRAL &amp EASTERN EUROPE FDFUND	153436100	$7K	0.00%	700shares	DFND	0 / 0 / 700
DIAMONDBACK ENERGY INCCOM	25278X109	$7K	0.00%	41shares	SOLE	41 / 0 / 0
BXP INCTRUS	101121101	$7K	0.00%	93shares	SOLE	93 / 0 / 0
LILIUM N VCOM	N52586109	$7K	0.00%	40,000shares	DFND	0 / 0 / 40,000
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$7K	0.00%	1,181shares	SOLE	1,181 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$7K	0.00%	75shares	SOLE	75 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$7K	0.00%	7,000principal	SOLE	0 / 0 / 7,000
ZILLOW GROUP INCCOM	98954M200	$7K	0.00%	92shares	SOLE	92 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$7K	0.00%	314shares	SOLE	314 / 0 / 0
AMETEK INCCOM	031100100	$7K	0.00%	40shares	SOLE	40 / 0 / 0
FIRST CAP INCCOM	31942S104	$7K	0.00%	218shares	SOLE	218 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$7K	0.00%	300shares	SOLE	300 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$7K	0.00%	75shares	SOLE	75 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$6K	0.00%	700shares	DFND	0 / 0 / 700
STAR GROUP L PCOM	85512C105	$6K	0.00%	550shares	SOLE	550 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$6K	0.00%	293shares	SOLE	293 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$6K	0.00%	111shares	SOLE	111 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$6K	0.00%	100shares	SOLE	100 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$6K	0.00%	210shares	DFND	0 / 0 / 210
CLOROX CO DELCOM	189054109	$6K	0.00%	39shares	SOLE	39 / 0 / 0
REPLIGEN CORPCOM	759916109	$6K	0.00%	42shares	SOLE	42 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$6K	0.00%	3,644shares	DFND	0 / 0 / 3,644
OKTA INCCOM	679295105	$6K	0.00%	82shares	SOLE	82 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$6K	0.00%	50shares	DFND	0 / 0 / 50
ITT INCCOM	45073V108	$6K	0.00%	40shares	SOLE	40 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$6K	0.00%	53shares	SOLE	53 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$6K	0.00%	383shares	SOLE	383 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$6K	0.00%	100shares	SOLE	100 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$6K	0.00%	18shares	DFND	0 / 0 / 18
ONKURE THERAPEUTICS INCCOM	68277Q105	$6K	0.00%	750shares	SOLE	750 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$6K	0.00%	91shares	SOLE	91 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$6K	0.00%	1,144shares	SOLE	1,144 / 0 / 0
ONEOK INC NEWCOM	682680103	$6K	0.00%	61shares	SOLE	61 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$6K	0.00%	50shares	SOLE	50 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$6K	0.00%	76shares	SOLE	76 / 0 / 0
NEXTRACKER INCCOM	65290E101	$6K	0.00%	175shares	SOLE	175 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$6K	0.00%	56shares	SOLE	56 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$6K	0.00%	290shares	DFND	0 / 0 / 290
ALASKA AIR GROUP INCCOM	011659109	$6K	0.00%	92shares	SOLE	92 / 0 / 0
ISHARES INCFUND	46434G772	$6K	0.00%	116shares	SOLE	116 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$6K	0.00%	220shares	SOLE	220 / 0 / 0
REVVITY INCCOM	714046109	$6K	0.00%	55shares	SOLE	55 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$6K	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES TRFUND	46435G524	$6K	0.00%	84shares	DFND	0 / 0 / 84
LLOYDS BANKING GROUP PLCADR	539439109	$6K	0.00%	2,050shares	DFND	0 / 0 / 2,050
CAPRICOR THERAPEUTICS INCCOM	14070B309	$6K	0.00%	455shares	DFND	0 / 0 / 455
BKV CORPCOM	05603J108	$6K	0.00%	250shares	SOLE	250 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$6K	0.00%	46shares	SOLE	46 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$6K	0.00%	106shares	SOLE	106 / 0 / 0
ISHARES TRFUND	464288489	$6K	0.00%	300shares	DFND	0 / 0 / 300
THOR INDS INCCOM	885160101	$6K	0.00%	61shares	SOLE	61 / 0 / 0
ETF OPPORTUNITIES TRUSTFUND	26923N462	$6K	0.00%	800shares	SOLE	800 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$6K	0.00%	6,395shares	SOLE	6,395 / 0 / 0
KAMADA LTDCOM	M6240T109	$6K	0.00%	926shares	SOLE	926 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6K	0.00%	600shares	DFND	0 / 0 / 600
MICROCHIP TECHNOLOGY INC.COM	595017104	$6K	0.00%	100shares	SOLE	100 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$6K	0.00%	42shares	DFND	0 / 0 / 42
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$6K	0.00%	49shares	SOLE	49 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$6K	0.00%	35shares	SOLE	35 / 0 / 0
AMEDISYS INCCOM	023436108	$6K	0.00%	69shares	SOLE	69 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$6K	0.00%	100shares	SOLE	100 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$6K	0.00%	46shares	SOLE	46 / 0 / 0
IMMATICS N.VCOM	N44445109	$6K	0.00%	776shares	SOLE	776 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$6K	0.00%	1,080shares	SOLE	1,080 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$6K	0.00%	189shares	SOLE	189 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$6K	0.00%	56shares	SOLE	56 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$6K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$6K	0.00%	88,058shares	SOLE	88,058 / 0 / 0
COHERENT CORPCOM	19247G107	$6K	0.00%	62shares	SOLE	62 / 0 / 0
SPS COMM INCCOM	78463M107	$6K	0.00%	34shares	SOLE	34 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6K	0.00%	119shares	DFND	0 / 0 / 119
SSR MINING INCOM	784730103	$6K	0.00%	933shares	DFND	0 / 0 / 933
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$6K	0.00%	200shares	DFND	0 / 0 / 200
LUFAX HOLDING LTDADR	54975P201	$5K	0.00%	2,078shares	SOLE	2,078 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$5K	0.00%	61shares	SOLE	61 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$5K	0.00%	97shares	SOLE	97 / 0 / 0
BELDEN INCCOM	077454106	$5K	0.00%	42shares	SOLE	42 / 0 / 0
LYFT INCBOND	55087PAB0	$5K	0.00%	5,000principal	SOLE	0 / 0 / 5,000
LOGITECH INTL S ACOM	H50430232	$5K	0.00%	58shares	SOLE	58 / 0 / 0
DNOW INCCOM	67011P100	$5K	0.00%	395shares	DFND	0 / 0 / 395
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$5K	0.00%	1,853shares	SOLE	1,853 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$5K	0.00%	11shares	SOLE	11 / 0 / 0
BANCO DE CHILEADR	059520106	$5K	0.00%	224shares	SOLE	224 / 0 / 0
LI AUTO INCADR	50202M102	$5K	0.00%	204shares	SOLE	204 / 0 / 0
LEMONADE INCCOM	52567D107	$5K	0.00%	123shares	SOLE	123 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$5K	0.00%	55shares	SOLE	55 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$5K	0.00%	24shares	SOLE	24 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$5K	0.00%	61shares	SOLE	61 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$5K	0.00%	55shares	SOLE	55 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5K	0.00%	139shares	DFND	0 / 0 / 139
KULICKE &amp SOFFA INDS INCCOM	501242101	$5K	0.00%	100shares	DFND	0 / 0 / 100
STURM RUGER &amp CO INCCOM	864159108	$5K	0.00%	150shares	DFND	0 / 0 / 150
AUTONATION INCCOM	05329W102	$5K	0.00%	28shares	SOLE	28 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$5K	0.00%	39shares	SOLE	39 / 0 / 0
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$5K	0.00%	894shares	SOLE	894 / 0 / 0
CELANESE CORP DELCOM	150870103	$5K	0.00%	79shares	SOLE	79 / 0 / 0
KBR INCCOM	48242W106	$5K	0.00%	89shares	SOLE	89 / 0 / 0
ASTERA LABS INCCOM	04626A103	$5K	0.00%	36shares	SOLE	36 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$5K	0.00%	124shares	SOLE	124 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$5K	0.00%	58shares	SOLE	58 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$5K	0.00%	28shares	DFND	0 / 0 / 28
ARK ETF TRFUND	00214Q104	$5K	0.00%	90shares	DFND	0 / 0 / 90
MONDAY COM LTDCOM	M7S64H106	$5K	0.00%	23shares	DFND	0 / 0 / 23
MR COOPER GROUP INCCOM	62482R107	$5K	0.00%	54shares	SOLE	54 / 0 / 0
EXELIXIS INCCOM	30161Q104	$5K	0.00%	173shares	SOLE	173 / 0 / 0
BRINKS COCOM	109696104	$5K	0.00%	53shares	SOLE	53 / 0 / 0
ROBERT HALF INC.COM	770323103	$5K	0.00%	53shares	SOLE	53 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$5K	0.00%	264shares	SOLE	264 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$5K	0.00%	5,000shares	DFND	0 / 0 / 5,000
ANALOG DEVICES INCCOM	032654105	$5K	0.00%	24shares	DFND	0 / 0 / 24
TWIST BIOSCIENCE CORPCOM	90184D100	$5K	0.00%	98shares	SOLE	98 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$5K	0.00%	229shares	SOLE	229 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$5K	0.00%	98shares	DFND	0 / 0 / 98
INNOVATOR ETFS TRUSTFUND	45783Y111	$5K	0.00%	213shares	SOLE	213 / 0 / 0
BRUKER CORPCOM	116794108	$5K	0.00%	82shares	SOLE	82 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$5K	0.00%	79shares	SOLE	79 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$5K	0.00%	682shares	DFND	0 / 0 / 682
BWX TECHNOLOGIES INCCOM	05605H100	$5K	0.00%	43shares	SOLE	43 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$5K	0.00%	19shares	SOLE	19 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$5K	0.00%	49shares	SOLE	49 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$5K	0.00%	56shares	SOLE	56 / 0 / 0
FIVE9 INCBOND	338307AD3	$5K	0.00%	5,000principal	SOLE	0 / 0 / 5,000
HERC HLDGS INCCOM	42704L104	$5K	0.00%	29shares	SOLE	29 / 0 / 0
AMARIN CORP PLCADR	023111206	$5K	0.00%	9,500shares	DFND	0 / 0 / 9,500
WABTECCOM	929740108	$5K	0.00%	27shares	DFND	0 / 0 / 27
OSHKOSH CORPCOM	688239201	$5K	0.00%	56shares	SOLE	56 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$5K	0.00%	37shares	SOLE	37 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$5K	0.00%	48shares	SOLE	48 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCCOM	007408206	$5K	0.00%	843shares	SOLE	843 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$5K	0.00%	97shares	SOLE	97 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$5K	0.00%	236shares	SOLE	236 / 0 / 0
WORKIVA INCCOM	98139A105	$5K	0.00%	47shares	SOLE	47 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$5K	0.00%	42shares	SOLE	42 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$5K	0.00%	116shares	SOLE	116 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$5K	0.00%	66shares	SOLE	66 / 0 / 0
SNAP ON INCCOM	833034101	$5K	0.00%	14shares	SOLE	14 / 0 / 0
KB HOMECOM	48666K109	$4K	0.00%	63shares	SOLE	63 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4K	0.00%	92shares	DFND	0 / 0 / 92
C H ROBINSON WORLDWIDE INCCOM	12541W209	$4K	0.00%	41shares	SOLE	41 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$4K	0.00%	24shares	SOLE	24 / 0 / 0
SYSCO CORPCOM	871829107	$4K	0.00%	49shares	SOLE	49 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4K	0.00%	135shares	DFND	0 / 0 / 135
INNOVATOR ETFS TRUSTFUND	45782C433	$4K	0.00%	100shares	SOLE	100 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$4K	0.00%	2,000shares	DFND	0 / 0 / 2,000
AGILYSYS INCCOM	00847J105	$4K	0.00%	31shares	SOLE	31 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$4K	0.00%	2,727shares	DFND	0 / 0 / 2,727
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$4K	0.00%	200shares	DFND	0 / 0 / 200
HEALTHEQUITY INCCOM	42226A107	$4K	0.00%	38shares	SOLE	38 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$4K	0.00%	21shares	SOLE	21 / 0 / 0
AVANOS MED INCCOM	05350V106	$4K	0.00%	235shares	DFND	0 / 0 / 235
INSPERITY INCCOM	45778Q107	$4K	0.00%	46shares	SOLE	46 / 0 / 0
YETI HLDGS INCOPT Put	98585X104	$4K	0.00%	100shares	SOLE	100 / 0 / 0
ALAMO GROUP INCCOM	011311107	$4K	0.00%	24shares	SOLE	24 / 0 / 0
QURATE RETAIL INCCOM	74915M209	$4K	0.00%	1,605shares	SOLE	1,605 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$4K	0.00%	202shares	SOLE	202 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$4K	0.00%	118shares	SOLE	118 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$4K	0.00%	46shares	SOLE	46 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$4K	0.00%	331shares	DFND	0 / 0 / 331
INNOVATOR ETFS TRUSTFUND	45782C383	$4K	0.00%	100shares	SOLE	100 / 0 / 0
DIREXION SHS ETF TRFUND	25460G815	$4K	0.00%	408shares	SOLE	408 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$4K	0.00%	235shares	SOLE	235 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$4K	0.00%	39shares	SOLE	39 / 0 / 0
SLM CORPCOM	78442P106	$4K	0.00%	162shares	SOLE	162 / 0 / 0
EBAY INC.COM	278642103	$4K	0.00%	67shares	SOLE	67 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$4K	0.00%	2,021shares	SOLE	2,021 / 0 / 0
MASTEC INCCOM	576323109	$4K	0.00%	27shares	SOLE	27 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$4K	0.00%	360shares	SOLE	360 / 0 / 0
CRANE NXT COCOM	224441105	$4K	0.00%	65shares	SOLE	65 / 0 / 0
POPULAR INCCOM	733174700	$4K	0.00%	43shares	SOLE	43 / 0 / 0
EDISON INTLCOM	281020107	$4K	0.00%	46shares	SOLE	46 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$4K	0.00%	12shares	SOLE	12 / 0 / 0
ISSUER DIRECT CORPCOM	46520M204	$4K	0.00%	432shares	SOLE	432 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$4K	0.00%	29shares	SOLE	29 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$4K	0.00%	1,101shares	SOLE	1,101 / 0 / 0
LOEWS CORPCOM	540424108	$4K	0.00%	52shares	SOLE	52 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$4K	0.00%	97shares	SOLE	97 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$4K	0.00%	630shares	SOLE	630 / 0 / 0
WISDOMTREE TRFUND	97717W422	$4K	0.00%	78shares	SOLE	78 / 0 / 0
INARI MED INCCOM	45332Y109	$4K	0.00%	76shares	SOLE	76 / 0 / 0
LAUNCH TWO ACQUISITION CORP.WARR	G5S87A113	$4K	0.00%	390shares	SOLE	390 / 0 / 0
TIMKEN COCOM	887389104	$4K	0.00%	54shares	SOLE	54 / 0 / 0
COOPER COS INCCOM	216648501	$4K	0.00%	46shares	SOLE	46 / 0 / 0
PROSHARES TR IIFUND	74347W395	$4K	0.00%	222shares	SOLE	222 / 0 / 0
CBDMD INCCONV	12482W200	$4K	0.00%	5,000shares	DFND	0 / 0 / 5,000
COMERICA INCCOM	200340107	$4K	0.00%	71shares	SOLE	71 / 0 / 0
GENUINE PARTS COCOM	372460105	$4K	0.00%	36shares	SOLE	36 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4K	0.00%	72shares	SOLE	72 / 0 / 0
NOVAVAX INCCOM	670002401	$4K	0.00%	510shares	DFND	0 / 0 / 510
PERFORMANCE FOOD GROUP COCOM	71377A103	$4K	0.00%	47shares	SOLE	47 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$4K	0.00%	47shares	SOLE	47 / 0 / 0
SUNRUN INCCOM	86771W105	$4K	0.00%	476shares	SOLE	476 / 0 / 0
POLARIS INCCOM	731068102	$4K	0.00%	66shares	SOLE	66 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$4K	0.00%	80shares	SOLE	80 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$4K	0.00%	25shares	SOLE	25 / 0 / 0
ALLIANT ENERGY CORPBOND	018802AC2	$4K	0.00%	4,000principal	SOLE	0 / 0 / 4,000
MPLX LPCOM	55336V100	$4K	0.00%	81shares	SOLE	81 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F722	$4K	0.00%	78shares	SOLE	78 / 0 / 0
SYLVAMO CORPCOM	871332102	$4K	0.00%	45shares	SOLE	45 / 0 / 0
GLOBUS MED INCCOM	379577208	$4K	0.00%	49shares	SOLE	49 / 0 / 0
QUALCOMM INCCOM	747525103	$4K	0.00%	28shares	DFND	0 / 0 / 28
IMAX CORPCOM	45245E109	$4K	0.00%	161shares	SOLE	161 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$4K	0.00%	2,900shares	DFND	0 / 0 / 2,900
BRP INCCOM	05577W200	$4K	0.00%	83shares	SOLE	83 / 0 / 0
ROYAL BK CDACOM	780087102	$4K	0.00%	34shares	SOLE	34 / 0 / 0
ISHARES INCFUND	464286293	$4K	0.00%	98shares	DFND	0 / 0 / 98
LUCID GROUP INCCOM	549498103	$4K	0.00%	1,306shares	DFND	0 / 0 / 1,306
XCEL ENERGY INCCOM	98389B100	$4K	0.00%	58shares	SOLE	58 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$4K	0.00%	468shares	SOLE	468 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$4K	0.00%	761shares	DFND	0 / 0 / 761
MIDDLEBY CORPCOM	596278101	$4K	0.00%	29shares	SOLE	29 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$4K	0.00%	1,070shares	SOLE	1,070 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$4K	0.00%	500shares	DFND	0 / 0 / 500
AVNET INCCOM	053807103	$4K	0.00%	86shares	SOLE	86 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$4K	0.00%	121shares	SOLE	121 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$4K	0.00%	708shares	SOLE	708 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$4K	0.00%	49shares	SOLE	49 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$4K	0.00%	276shares	SOLE	276 / 0 / 0
CENCORA INCCOM	03073E105	$4K	0.00%	17shares	SOLE	17 / 0 / 0
FARMER BROS COCOM	307675108	$3K	0.00%	1,786shares	SOLE	1,786 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$3K	0.00%	369shares	SOLE	369 / 0 / 0
GULF IS FABRICATION INCCOM	402307102	$3K	0.00%	443shares	SOLE	443 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$3K	0.00%	31shares	SOLE	31 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$3K	0.00%	64shares	SOLE	64 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$3K	0.00%	30shares	SOLE	30 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$3K	0.00%	815shares	DFND	0 / 0 / 815
H WORLD GROUP LTDBOND	44332NAB2	$3K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
MCCORMICK &amp CO INCCOM	579780206	$3K	0.00%	35shares	SOLE	35 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$3K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CRITEO S AADR	226718104	$3K	0.00%	73shares	SOLE	73 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3K	0.00%	78shares	DFND	0 / 0 / 78
BALL CORPCOM	058498106	$3K	0.00%	53shares	SOLE	53 / 0 / 0
SYNAPTICS INCCOM	87157D109	$3K	0.00%	40shares	SOLE	40 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$3K	0.00%	44shares	SOLE	44 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$3K	0.00%	36shares	SOLE	36 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$3K	0.00%	1,000shares	DFND	0 / 0 / 1,000
AGCO CORPCOM	001084102	$3K	0.00%	36shares	SOLE	36 / 0 / 0
FLEX LTDCOM	Y2573F102	$3K	0.00%	90shares	SOLE	90 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$3K	0.00%	7shares	SOLE	7 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$3K	0.00%	1,515shares	SOLE	1,515 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$3K	0.00%	300shares	DFND	0 / 0 / 300
NOVOCURE LTDCOM	G6674U108	$3K	0.00%	115shares	DFND	0 / 0 / 115
DOLLAR TREE INCCOM	256746108	$3K	0.00%	42shares	SOLE	42 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$3K	0.00%	73shares	SOLE	73 / 0 / 0
ZAPATA COMPUTING HLDGS INCWARR	98906V118	$3K	0.00%	200,000shares	SOLE	200,000 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$3K	0.00%	219shares	SOLE	219 / 0 / 0
RADIAN GROUP INCCOM	750236101	$3K	0.00%	94shares	SOLE	94 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3K	0.00%	99shares	SOLE	99 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$3K	0.00%	60shares	SOLE	60 / 0 / 0
NASDAQ INCCOM	631103108	$3K	0.00%	40shares	SOLE	40 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$3K	0.00%	4shares	SOLE	4 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$3K	0.00%	70shares	SOLE	70 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$3K	0.00%	51shares	SOLE	51 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$3K	0.00%	51shares	SOLE	51 / 0 / 0
INVIVYD INCCOM	00534A102	$3K	0.00%	7,734shares	SOLE	7,734 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$3K	0.00%	23shares	SOLE	23 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$3K	0.00%	77shares	SOLE	77 / 0 / 0
SPDR SER TRFUND	78464A698	$3K	0.00%	44shares	SOLE	44 / 0 / 0
TRANSUNIONCOM	89400J107	$3K	0.00%	34shares	SOLE	34 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$3K	0.00%	38shares	SOLE	38 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C805	$3K	0.00%	94shares	SOLE	94 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$3K	0.00%	87shares	SOLE	87 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$3K	0.00%	53shares	SOLE	53 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$3K	0.00%	73shares	SOLE	73 / 0 / 0
DOW INCCOM	260557103	$3K	0.00%	52shares	SOLE	52 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$3K	0.00%	100shares	SOLE	100 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$3K	0.00%	56shares	SOLE	56 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C110	$3K	0.00%	89shares	SOLE	89 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$3K	0.00%	82shares	SOLE	82 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$3K	0.00%	32shares	SOLE	32 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3K	0.00%	100shares	SOLE	100 / 0 / 0
MOUNTAIN CREST ACQSITN CORPTRUS	62404B206	$3K	0.00%	300shares	SOLE	300 / 0 / 0
VERACYTE INCCOM	92337F107	$3K	0.00%	84shares	SOLE	84 / 0 / 0
NNN REIT INCTRUS	637417106	$3K	0.00%	67shares	SOLE	67 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$3K	0.00%	321shares	SOLE	321 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$3K	0.00%	220shares	DFND	0 / 0 / 220
APTARGROUP INCCOM	038336103	$3K	0.00%	21shares	SOLE	21 / 0 / 0
HSBC HLDGS PLCADR	404280406	$3K	0.00%	64shares	SOLE	64 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N700	$3K	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3K	0.00%	96shares	DFND	0 / 0 / 96
ESAB CORPORATIONCOM	29605J106	$3K	0.00%	21shares	SOLE	21 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$3K	0.00%	100shares	SOLE	100 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$3K	0.00%	523shares	SOLE	523 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$3K	0.00%	50shares	SOLE	50 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$3K	0.00%	200shares	SOLE	200 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$3K	0.00%	2,500shares	DFND	0 / 0 / 2,500
DENTSPLY SIRONA INCCOM	24906P109	$3K	0.00%	150shares	DFND	0 / 0 / 150
UBS GROUP AGCOM	H42097107	$3K	0.00%	105shares	SOLE	105 / 0 / 0
PTC INCCOM	69370C100	$3K	0.00%	16shares	SOLE	16 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$3K	0.00%	154shares	SOLE	154 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$3K	0.00%	14shares	SOLE	14 / 0 / 0
PROTO LABS INCCOM	743713109	$3K	0.00%	86shares	SOLE	86 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$3K	0.00%	43shares	SOLE	43 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$3K	0.00%	85shares	SOLE	85 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$3K	0.00%	33shares	SOLE	33 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$3K	0.00%	88shares	SOLE	88 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$3K	0.00%	607shares	DFND	0 / 0 / 607
CHARGEPOINT HOLDINGS INCCOM	15961R105	$3K	0.00%	2,444shares	DFND	0 / 0 / 2,444
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$3K	0.00%	296shares	SOLE	296 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$3K	0.00%	81shares	SOLE	81 / 0 / 0
MODINE MFG COCOM	607828100	$3K	0.00%	27shares	SOLE	27 / 0 / 0
PAINREFORM LTDCOM	M77798144	$3K	0.00%	789shares	SOLE	789 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$2K	0.00%	44shares	SOLE	44 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$2K	0.00%	57shares	SOLE	57 / 0 / 0
QUALYS INCCOM	74758T303	$2K	0.00%	13shares	SOLE	13 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$2K	0.00%	40shares	SOLE	40 / 0 / 0
VALVOLINE INCCOM	92047W101	$2K	0.00%	65shares	SOLE	65 / 0 / 0
FOX CORPCOM	35137L204	$2K	0.00%	45shares	SOLE	45 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$2K	0.00%	166shares	DFND	0 / 0 / 166
ISHARES INCFUND	464286319	$2K	0.00%	93shares	DFND	0 / 0 / 93
NEWEGG COMMERCE INCCOM	G6483G100	$2K	0.00%	6,203shares	SOLE	6,203 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$2K	0.00%	74shares	SOLE	74 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$2K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
HASHICORP INCCOM	418100103	$2K	0.00%	56shares	SOLE	56 / 0 / 0
CVB FINL CORPCOM	126600105	$2K	0.00%	98shares	SOLE	98 / 0 / 0
JPMORGAN CHASE FINL CO LLCFUND	48133Q309	$2K	0.00%	52shares	SOLE	52 / 0 / 0
FMC CORPCOM	302491303	$2K	0.00%	49shares	SOLE	49 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$2K	0.00%	100shares	SOLE	100 / 0 / 0
OMNICELL COMCOM	68213N109	$2K	0.00%	37shares	SOLE	37 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$2K	0.00%	19,548shares	SOLE	19,548 / 0 / 0
MAXCYTE INCCOM	57777K106	$2K	0.00%	371shares	SOLE	371 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$2K	0.00%	53shares	SOLE	53 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$2K	0.00%	87shares	SOLE	87 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2K	0.00%	69shares	SOLE	69 / 0 / 0
MACERICH COTRUS	554382101	$2K	0.00%	86shares	SOLE	86 / 0 / 0
VENTAS INCTRUS	92276F100	$2K	0.00%	33shares	SOLE	33 / 0 / 0
NORDSTROM INCCOM	655664100	$2K	0.00%	98shares	SOLE	98 / 0 / 0
SEA LTDBOND	81141RAG5	$2K	0.00%	2,000principal	SOLE	0 / 0 / 2,000
OBSIDIAN ENERGY LTDCOM	674482203	$2K	0.00%	326shares	DFND	0 / 0 / 326
DOXIMITY INCCOM	26622P107	$2K	0.00%	35shares	SOLE	35 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$2K	0.00%	26shares	SOLE	26 / 0 / 0
QMMM HOLDINGS LTDCOM	G7309R106	$2K	0.00%	1,586shares	SOLE	1,586 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$2K	0.00%	44shares	SOLE	44 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$2K	0.00%	45shares	SOLE	45 / 0 / 0
RPC INCCOM	749660106	$2K	0.00%	289shares	SOLE	289 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$2K	0.00%	83shares	SOLE	83 / 0 / 0
GREYSTONE HOUSING IMPACT INVCOM	02364V206	$2K	0.00%	212shares	SOLE	212 / 0 / 0
HARROW INCCOM	415858109	$2K	0.00%	49shares	SOLE	49 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$2K	0.00%	174shares	SOLE	174 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$2K	0.00%	597shares	SOLE	597 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2K	0.00%	59shares	SOLE	59 / 0 / 0
HUBSPOT INCBOND	443573AD2	$2K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
CANAAN INCADR	134748102	$2K	0.00%	1,000shares	DFND	0 / 0 / 1,000
TERNIUM SAADR	880890108	$2K	0.00%	76shares	SOLE	76 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2K	0.00%	19shares	SOLE	19 / 0 / 0
KNOWLES CORPCOM	49926D109	$2K	0.00%	98shares	SOLE	98 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2K	0.00%	40shares	DFND	0 / 0 / 40
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2K	0.00%	38shares	SOLE	38 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$2K	0.00%	56shares	SOLE	56 / 0 / 0
JFROG LTDCOM	M6191J100	$2K	0.00%	53shares	DFND	0 / 0 / 53
PERION NETWORK LTDCOM	M78673114	$2K	0.00%	232shares	SOLE	232 / 0 / 0
AMBEV SAADR	02319V103	$2K	0.00%	1,265shares	SOLE	1,265 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2K	0.00%	42shares	SOLE	42 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$2K	0.00%	25shares	SOLE	25 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$2K	0.00%	124shares	SOLE	124 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$2K	0.00%	86shares	SOLE	86 / 0 / 0
UIPATH INCCOM	90364P105	$2K	0.00%	194shares	SOLE	194 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$2K	0.00%	42shares	SOLE	42 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$2K	0.00%	187shares	DFND	0 / 0 / 187
GOODYEAR TIRE &amp RUBR COCOM	382550101	$2K	0.00%	200shares	SOLE	200 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2K	0.00%	54shares	SOLE	54 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$2K	0.00%	20shares	SOLE	20 / 0 / 0
VITAL FARMS INCCOM	92847W103	$2K	0.00%	53shares	SOLE	53 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$2K	0.00%	86shares	SOLE	86 / 0 / 0
MATERIALISE NVADR	57667T100	$2K	0.00%	266shares	SOLE	266 / 0 / 0
BRUNSWICK CORPCOM	117043109	$2K	0.00%	33shares	SOLE	33 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$2K	0.00%	15,622shares	SOLE	15,622 / 0 / 0
AUTOLIV INCCOM	052800109	$2K	0.00%	19shares	SOLE	19 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$2K	0.00%	666shares	DFND	0 / 0 / 666
M &amp T BK CORPCOM	55261F104	$2K	0.00%	8shares	SOLE	8 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$2K	0.00%	22shares	SOLE	22 / 0 / 0
SONY GROUP CORPADR	835699307	$2K	0.00%	55shares	SOLE	55 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$2K	0.00%	171shares	SOLE	171 / 0 / 0
MATERIALISE NVADR	57667T100	$2K	0.00%	267shares	SOLE	267 / 0 / 0
GENERAL MLS INCCOM	370334104	$2K	0.00%	35shares	SOLE	35 / 0 / 0
THE LION ELECTRIC COMPANYCOM	536221104	$2K	0.00%	20,293shares	SOLE	20,293 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$2K	0.00%	23shares	SOLE	23 / 0 / 0
AZUL S AADR	05501U106	$2K	0.00%	1,305shares	SOLE	1,305 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$2K	0.00%	8shares	SOLE	8 / 0 / 0
ENPRO INCCOM	29355X107	$2K	0.00%	9shares	SOLE	9 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$2K	0.00%	35shares	SOLE	35 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$2K	0.00%	21shares	SOLE	21 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$2K	0.00%	1,883shares	SOLE	1,883 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$2K	0.00%	84shares	SOLE	84 / 0 / 0
DENISON MINES CORPCOM	248356107	$2K	0.00%	1,000shares	DFND	0 / 0 / 1,000
LIVEPERSON INCCOM	538146101	$2K	0.00%	1,320shares	DFND	0 / 0 / 1,320
ALPHA PRO TECH LTDCOM	020772109	$2K	0.00%	426shares	SOLE	426 / 0 / 0
RADNET INCCOM	750491102	$2K	0.00%	35shares	SOLE	35 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$2K	0.00%	90shares	SOLE	90 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$2K	0.00%	10shares	SOLE	10 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$2K	0.00%	32shares	SOLE	32 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$2K	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES INCFUND	464286780	$2K	0.00%	45shares	SOLE	45 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$2K	0.00%	334shares	SOLE	334 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$2K	0.00%	41shares	SOLE	41 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C664	$2K	0.00%	46shares	SOLE	46 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$2K	0.00%	63shares	SOLE	63 / 0 / 0
LUXURBAN HOTELS INCCOM	21985R303	$2K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$2K	0.00%	98shares	SOLE	98 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$2K	0.00%	102shares	SOLE	102 / 0 / 0
QUINSTREET INCCOM	74874Q100	$2K	0.00%	77shares	SOLE	77 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y319	$2K	0.00%	80shares	SOLE	80 / 0 / 0
IMMUNOVANT INCOPT Put	45258J102	$2K	0.00%	100shares	SOLE	100 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2K	0.00%	118shares	SOLE	118 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$2K	0.00%	31shares	SOLE	31 / 0 / 0
GITLAB INCCOM	37637K108	$2K	0.00%	38shares	SOLE	38 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$2K	0.00%	25shares	SOLE	25 / 0 / 0
MATSON INCCOM	57686G105	$2K	0.00%	16shares	SOLE	16 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$2K	0.00%	71shares	SOLE	71 / 0 / 0
NUTANIX INCCOM	67059N108	$2K	0.00%	40shares	SOLE	40 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$2K	0.00%	6shares	SOLE	6 / 0 / 0
BRINKER INTL INCCOM	109641100	$2K	0.00%	17shares	SOLE	17 / 0 / 0
KENNAMETAL INCCOM	489170100	$2K	0.00%	66shares	SOLE	66 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$2K	0.00%	84shares	SOLE	84 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2K	0.00%	80shares	SOLE	80 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$2K	0.00%	80shares	SOLE	80 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$2K	0.00%	63shares	SOLE	63 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$2K	0.00%	211shares	SOLE	211 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$2K	0.00%	21shares	SOLE	21 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$2K	0.00%	9shares	SOLE	9 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$2K	0.00%	111shares	SOLE	111 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$2K	0.00%	68shares	SOLE	68 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C391	$2K	0.00%	43shares	SOLE	43 / 0 / 0
CARTERS INCCOM	146229109	$2K	0.00%	38shares	SOLE	38 / 0 / 0
OLIN CORPCOM	680665205	$2K	0.00%	55shares	SOLE	55 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$2K	0.00%	95shares	SOLE	95 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$2K	0.00%	56shares	SOLE	56 / 0 / 0
MGE ENERGY INCCOM	55277P104	$2K	0.00%	16shares	SOLE	16 / 0 / 0
OPENLANE INCCOM	48238T109	$2K	0.00%	91shares	SOLE	91 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$2K	0.00%	248shares	SOLE	248 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$2K	0.00%	40shares	SOLE	40 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$2K	0.00%	222shares	SOLE	222 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$2K	0.00%	310shares	SOLE	310 / 0 / 0
ARK ETF TRFUND	00214Q203	$2K	0.00%	22shares	SOLE	22 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$2K	0.00%	25shares	SOLE	25 / 0 / 0
REDFIN CORPBOND	75737FAE8	$2K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$2K	0.00%	40shares	SOLE	40 / 0 / 0
WAG GROUP COWARR	93042P117	$2K	0.00%	170,301shares	SOLE	170,301 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$2K	0.00%	148shares	DFND	0 / 0 / 148
ATRICURE INCCOM	04963C209	$2K	0.00%	60shares	SOLE	60 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1K	0.00%	450shares	SOLE	450 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$1K	0.00%	3shares	SOLE	3 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$1K	0.00%	11shares	SOLE	11 / 0 / 0
NEXTRACKER INCCOM	65290E101	$1K	0.00%	20shares	SOLE	20 / 0 / 0
REE AUTOMOTIVE LTDCOM	M8287R202	$1K	0.00%	165shares	SOLE	165 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1K	0.00%	307shares	SOLE	307 / 0 / 0
INOGEN INCCOM	45780L104	$1K	0.00%	75shares	SOLE	75 / 0 / 0
INFOSYS LTDADR	456788108	$1K	0.00%	52shares	SOLE	52 / 0 / 0
UNISYS CORPCOM	909214306	$1K	0.00%	93shares	SOLE	93 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1K	0.00%	42shares	SOLE	42 / 0 / 0
INSTIL BIO INCCOM	45783C200	$1K	0.00%	60shares	SOLE	60 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1K	0.00%	204shares	DFND	0 / 0 / 204
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$1K	0.00%	19shares	SOLE	19 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$1K	0.00%	19shares	SOLE	19 / 0 / 0
UIPATH INCCOM	90364P105	$1K	0.00%	66shares	SOLE	66 / 0 / 0
NOV INCCOM	62955J103	$1K	0.00%	70shares	SOLE	70 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$1K	0.00%	12shares	SOLE	12 / 0 / 0
NETGEAR INCCOM	64111Q104	$1K	0.00%	33shares	SOLE	33 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$1K	0.00%	667shares	SOLE	667 / 0 / 0
NOVAVAX INCCOM	670002401	$1K	0.00%	179shares	DFND	0 / 0 / 179
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$1K	0.00%	47shares	SOLE	47 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1K	0.00%	648shares	DFND	0 / 0 / 648
2SEVENTY BIO INCCOM	901384107	$1K	0.00%	352shares	SOLE	352 / 0 / 0
ILEARNINGENGINES INCWARR	45175Q114	$1K	0.00%	38,200shares	SOLE	38,200 / 0 / 0
C3 AI INCCOM	12468P104	$1K	0.00%	16shares	SOLE	16 / 0 / 0
CONFLUENT INCCOM	20717M103	$1K	0.00%	48shares	SOLE	48 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1K	0.00%	75shares	SOLE	75 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$1K	0.00%	16shares	SOLE	16 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1K	0.00%	3shares	SOLE	3 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1K	0.00%	92shares	SOLE	92 / 0 / 0
INVESCO LTDCOM	G491BT108	$1K	0.00%	47shares	SOLE	47 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$1K	0.00%	15shares	SOLE	15 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1K	0.00%	34shares	SOLE	34 / 0 / 0
NANO LABS LTDCOM	G6391Y128	$1K	0.00%	76shares	SOLE	76 / 0 / 0
HYZON MOTORS INCCOM	44951Y201	$1K	0.00%	902shares	SOLE	902 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X131	$1K	0.00%	16shares	SOLE	16 / 0 / 0
TRAVELZOOCOM	89421Q205	$1K	0.00%	57shares	SOLE	57 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$1K	0.00%	200shares	SOLE	200 / 0 / 0
ALLSTATE CORPCOM	020002101	$1K	0.00%	4shares	SOLE	4 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1K	0.00%	100shares	DFND	0 / 0 / 100
EVOLENT HEALTH INCCOM	30050B101	$1K	0.00%	100shares	SOLE	100 / 0 / 0
IROBOT CORPCOM	462726100	$1K	0.00%	76shares	SOLE	76 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1K	0.00%	132shares	SOLE	132 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$1K	0.00%	37shares	SOLE	37 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751202	$1K	0.00%	4,408shares	SOLE	4,408 / 0 / 0
CACTUS INCCOM	127203107	$1K	0.00%	24shares	SOLE	24 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1K	0.00%	29shares	SOLE	29 / 0 / 0
QIAGEN NVCOM	N72482149	$1K	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES INCFUND	464286509	$1K	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES TRFUND	464288760	$1K	0.00%	10shares	SOLE	10 / 0 / 0
TITAN MACHY INCCOM	88830R101	$1K	0.00%	72shares	SOLE	72 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1K	0.00%	82shares	SOLE	82 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$1K	0.00%	70shares	SOLE	70 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$1K	0.00%	637shares	SOLE	637 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$1K	0.00%	22shares	SOLE	22 / 0 / 0
PVH CORPORATIONCOM	693656100	$1K	0.00%	12shares	SOLE	12 / 0 / 0
ESSA PHARMA INCCOM	29668H708	$1K	0.00%	355shares	SOLE	355 / 0 / 0
CORTEVA INCCOM	22052L104	$1K	0.00%	25shares	SOLE	25 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$1K	0.00%	70shares	SOLE	70 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$1K	0.00%	212shares	SOLE	212 / 0 / 0
ARCOS DORADOS HOLDINGS INCCOM	G0457F107	$1K	0.00%	154shares	SOLE	154 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$1K	0.00%	24shares	SOLE	24 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$1K	0.00%	14shares	SOLE	14 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$1K	0.00%	37shares	SOLE	37 / 0 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$1K	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES TRFUND	464288810	$1K	0.00%	13shares	SOLE	13 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1K	0.00%	41shares	SOLE	41 / 0 / 0
ISHARES TRFUND	464288224	$1K	0.00%	100shares	SOLE	100 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$1K	0.00%	7shares	SOLE	7 / 0 / 0
ISHARES TRFUND	464287192	$1K	0.00%	18shares	SOLE	18 / 0 / 0
VIATRIS INCCOM	92556V106	$1K	0.00%	84shares	SOLE	84 / 0 / 0
PROSHARES TR IIFUND	74347Y722	$1K	0.00%	22shares	SOLE	22 / 0 / 0
PROSHARES TR IIFUND	74347W395	$1K	0.00%	82shares	SOLE	82 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$1K	0.00%	6shares	SOLE	6 / 0 / 0
SANOFIADR	80105N105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
HOLOGIC INCCOM	436440101	$1K	0.00%	13shares	SOLE	13 / 0 / 0
ARK ETF TRFUND	00214Q708	$1K	0.00%	15shares	SOLE	15 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1K	0.00%	15shares	SOLE	15 / 0 / 0
TENARIS S AADR	88031M109	$1K	0.00%	20shares	SOLE	20 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$1K	0.00%	29shares	SOLE	29 / 0 / 0
PENUMBRA INCCOM	70975L107	$1K	0.00%	5shares	SOLE	5 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$1K	0.00%	11shares	SOLE	11 / 0 / 0
ITERUM THERAPEUTICS PLCCOM	G6333L200	$1K	0.00%	500shares	SOLE	500 / 0 / 0
TELESAT CORPCOM	879512309	$1K	0.00%	80shares	SOLE	80 / 0 / 0
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$1K	0.00%	65shares	SOLE	65 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$1K	0.00%	65shares	SOLE	65 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1K	0.00%	6shares	SOLE	6 / 0 / 0
CRH PLCCOM	G25508105	$1K	0.00%	8shares	SOLE	8 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$1K	0.00%	28shares	SOLE	28 / 0 / 0
TC ENERGY CORPCOM	87807B107	$1K	0.00%	23shares	SOLE	23 / 0 / 0
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1K	0.00%	150shares	DFND	0 / 0 / 150
HERBALIFE LTDCOM	G4412G101	$1K	0.00%	200shares	SOLE	200 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1K	0.00%	8shares	SOLE	8 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1K	0.00%	49shares	SOLE	49 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$1K	0.00%	80shares	SOLE	80 / 0 / 0
CSX CORPCOM	126408103	$1K	0.00%	32shares	SOLE	32 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1K	0.00%	17shares	SOLE	17 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$1K	0.00%	10shares	SOLE	10 / 0 / 0
PREMIER INCCOM	74051N102	$1K	0.00%	69shares	SOLE	69 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$1K	0.00%	55shares	SOLE	55 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$1K	0.00%	51shares	SOLE	51 / 0 / 0
AFFIMED N VCOM	N01045207	$1K	0.00%	863shares	SOLE	863 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1K	0.00%	45shares	SOLE	45 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1K	0.00%	61shares	SOLE	61 / 0 / 0
FONAR CORPCOM	344437405	$1K	0.00%	96shares	SOLE	96 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$1K	0.00%	5shares	SOLE	5 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$1K	0.00%	33shares	SOLE	33 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1K	0.00%	47shares	SOLE	47 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1K	0.00%	93shares	SOLE	93 / 0 / 0
KOHLS CORPCOM	500255104	$1K	0.00%	45shares	SOLE	45 / 0 / 0
DANA INCCOM	235825205	$1K	0.00%	44shares	SOLE	44 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1K	0.00%	61shares	SOLE	61 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$1K	0.00%	30shares	SOLE	30 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$1K	0.00%	52shares	SOLE	52 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1K	0.00%	37shares	SOLE	37 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1K	0.00%	17shares	SOLE	17 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$1K	0.00%	21shares	SOLE	21 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$1K	0.00%	161shares	SOLE	161 / 0 / 0
ADVANSIX INCCOM	00773T101	$1K	0.00%	27shares	DFND	0 / 0 / 27
SERES THERAPEUTICS INCCOM	81750R102	$1K	0.00%	1,580shares	SOLE	1,580 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$1K	0.00%	47shares	SOLE	47 / 0 / 0
PLDT INCADR	69344D408	$1K	0.00%	54shares	SOLE	54 / 0 / 0
BIO RAD LABS INCCOM	090572207	$1K	0.00%	2shares	SOLE	2 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$1K	0.00%	45shares	SOLE	45 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J309	$1K	0.00%	298shares	SOLE	298 / 0 / 0
PALVELLA THERAPEUTICS INC NECOM	697947109	$1K	0.00%	63shares	SOLE	63 / 0 / 0
BILIBILI INCADR	090040106	$1K	0.00%	49shares	SOLE	49 / 0 / 0
DUTCH BROS INCCOM	26701L100	$1K	0.00%	17shares	SOLE	17 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$1K	0.00%	26shares	SOLE	26 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1K	0.00%	69shares	SOLE	69 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$1K	0.00%	54shares	SOLE	54 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$1K	0.00%	58shares	SOLE	58 / 0 / 0
GOGO INCCOM	38046C109	$1K	0.00%	99shares	SOLE	99 / 0 / 0
CERTARA INCCOM	15687V109	$1K	0.00%	100shares	SOLE	100 / 0 / 0
FRESHWORKS INCCOM	358054104	$1K	0.00%	84shares	SOLE	84 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1K	0.00%	17shares	SOLE	17 / 0 / 0
FREYR BATTERY INCCOM	35834F104	$1K	0.00%	377shares	SOLE	377 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1K	0.00%	11shares	SOLE	11 / 0 / 0
CENTURY ALUM COCOM	156431108	$1K	0.00%	57shares	SOLE	57 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$1K	0.00%	41shares	DFND	0 / 0 / 41
LIBERTY MEDIA CORP DELCOM	531229722	$1K	0.00%	13shares	SOLE	13 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1K	0.00%	86shares	SOLE	86 / 0 / 0
BEYOND INCCOM	690370101	$1K	0.00%	205shares	DFND	0 / 0 / 205
MAG SILVER CORPCOM	55903Q104	$1K	0.00%	40shares	SOLE	40 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$1K	0.00%	57shares	SOLE	57 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$1K	0.00%	49shares	SOLE	49 / 0 / 0
LITHIA MTRS INCCOM	536797103	$1K	0.00%	3shares	SOLE	3 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$1K	0.00%	10shares	SOLE	10 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$1K	0.00%	68shares	SOLE	68 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$1K	0.00%	22shares	SOLE	22 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$1K	0.00%	26shares	SOLE	26 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$1K	0.00%	45shares	SOLE	45 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$1K	0.00%	16shares	SOLE	16 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$1K	0.00%	530shares	SOLE	530 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$0	0.00%	52shares	SOLE	52 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$0	0.00%	72shares	SOLE	72 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$0	0.00%	7shares	SOLE	7 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$0	0.00%	2shares	SOLE	2 / 0 / 0
VNET GROUP INCADR	90138A103	$0	0.00%	18shares	SOLE	18 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$0	0.00%	250shares	DFND	0 / 0 / 250
OUTSET MED INCCOM	690145107	$0	0.00%	64shares	SOLE	64 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$0	0.00%	38shares	SOLE	38 / 0 / 0
LIVEPERSON INCCOM	538146101	$0	0.00%	1shares	SOLE	1 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	31shares	DFND	0 / 0 / 31
VALARIS LTDWARR	G9460G119	$0	0.00%	11shares	SOLE	11 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	1shares	SOLE	1 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$0	0.00%	2shares	SOLE	2 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$0	0.00%	3shares	SOLE	3 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$0	0.00%	18shares	SOLE	18 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$0	0.00%	46shares	SOLE	46 / 0 / 0
CAREMAX INCCOM	14171W202	$0	0.00%	689shares	SOLE	689 / 0 / 0
UDEMY INCCOM	902685106	$0	0.00%	10shares	DFND	0 / 0 / 10
SENSEONICS HLDGS INCCOM	81727U105	$0	0.00%	20shares	SOLE	20 / 0 / 0
LIVEPERSON INCCOM	538146101	$0	0.00%	12shares	SOLE	12 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$0	0.00%	54shares	SOLE	54 / 0 / 0
CAREMAX INCCOM	14171W202	$0	0.00%	3shares	SOLE	3 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$0	0.00%	1shares	SOLE	1 / 0 / 0
SENTI BIOSCIENCES INCCOM	81726A209	$0	0.00%	30shares	SOLE	30 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$0	0.00%	5shares	SOLE	5 / 0 / 0
VISTA GOLD CORPCOM	927926303	$0	0.00%	94shares	SOLE	94 / 0 / 0
SENTINELONE INCCOM	81730H109	$0	0.00%	9shares	SOLE	9 / 0 / 0
IMMUTEP LTDADR	45257L108	$0	0.00%	16shares	SOLE	16 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$0	0.00%	4shares	SOLE	4 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$0	0.00%	77shares	SOLE	77 / 0 / 0
COMPUGEN LTDCOM	M25722105	$0	0.00%	297shares	SOLE	297 / 0 / 0
OPEN TEXT CORPCOM	683715106	$0	0.00%	14shares	SOLE	14 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$0	0.00%	2shares	SOLE	2 / 0 / 0
VACCINEX INCCOM	918640301	$0	0.00%	46shares	SOLE	46 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$0	0.00%	20shares	SOLE	20 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$0	0.00%	100shares	SOLE	100 / 0 / 0
HILLEVAX INCCOM	43157M102	$0	0.00%	38shares	SOLE	38 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$0	0.00%	1shares	SOLE	1 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$0	0.00%	4shares	SOLE	4 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$0	0.00%	4shares	SOLE	4 / 0 / 0
STRATASYS LTDCOM	M85548101	$0	0.00%	16shares	SOLE	16 / 0 / 0
SAVARA INCCOM	805111101	$0	0.00%	5shares	DFND	0 / 0 / 5
COUPANG INCCOM	22266T109	$0	0.00%	9shares	SOLE	9 / 0 / 0
STONECO LTDCOM	G85158106	$0	0.00%	62shares	SOLE	62 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$0	0.00%	9shares	SOLE	9 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$0	0.00%	22shares	SOLE	22 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$0	0.00%	15shares	SOLE	15 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$0	0.00%	21shares	SOLE	21 / 0 / 0
VINFAST AUTO LTDCOM	Y9390M103	$0	0.00%	90shares	SOLE	90 / 0 / 0
SONY GROUP CORPADR	835699307	$0	0.00%	10shares	SOLE	10 / 0 / 0
PALLADYNE AI CORPWARR	80359A114	$0	0.00%	500shares	DFND	0 / 0 / 500
MAXCYTE INCCOM	57777K106	$0	0.00%	30shares	SOLE	30 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$0	0.00%	7shares	DFND	0 / 0 / 7
STITCH FIX INCCOM	860897107	$0	0.00%	109shares	SOLE	109 / 0 / 0
VIMEO INCCOM	92719V100	$0	0.00%	30shares	SOLE	30 / 0 / 0
SANOFIADR	80105N105	$0	0.00%	1shares	SOLE	1 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$0	0.00%	4shares	SOLE	4 / 0 / 0
PROSHARES TRFUND	74347G143	$0	0.00%	2shares	SOLE	2 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$0	0.00%	6shares	SOLE	6 / 0 / 0
ENTEGRIS INCCOM	29362U104	$0	0.00%	1shares	SOLE	1 / 0 / 0
STERIS PLCCOM	G8473T100	$0	0.00%	2shares	SOLE	2 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	6shares	SOLE	6 / 0 / 0
ARK ETF TRFUND	00214Q708	$0	0.00%	3shares	SOLE	3 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$0	0.00%	6shares	SOLE	6 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$0	0.00%	5shares	SOLE	5 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$0	0.00%	1shares	SOLE	1 / 0 / 0
GRIFOLS S AADR	398438408	$0	0.00%	3shares	SOLE	3 / 0 / 0
COMPUGEN LTDCOM	M25722105	$0	0.00%	263shares	SOLE	263 / 0 / 0
PROSHARES TR IIFUND	74347W353	$0	0.00%	7shares	SOLE	7 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$0	0.00%	89shares	SOLE	89 / 0 / 0
GANNETT CO INCCOM	36472T109	$0	0.00%	86shares	SOLE	86 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$0	0.00%	5shares	SOLE	5 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$0	0.00%	6shares	SOLE	6 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$0	0.00%	18shares	SOLE	18 / 0 / 0
GREEN PLAINS INCCOM	393222104	$0	0.00%	5shares	SOLE	5 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$0	0.00%	72shares	SOLE	72 / 0 / 0
ADIENT PLCCOM	G0084W101	$0	0.00%	25shares	SOLE	25 / 0 / 0
ON HLDG AGCOM	H5919C104	$0	0.00%	1shares	SOLE	1 / 0 / 0
MODIVCARE INCCOM	60783X104	$0	0.00%	2shares	SOLE	2 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$0	0.00%	7shares	SOLE	7 / 0 / 0
ADICET BIO INCCOM	007002108	$0	0.00%	14shares	SOLE	14 / 0 / 0
FIBROGEN INCCOM	31572Q808	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464287226	$0	0.00%	1shares	SOLE	1 / 0 / 0
NEVRO CORPCOM	64157F103	$0	0.00%	4shares	SOLE	4 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$0	0.00%	500shares	DFND	0 / 0 / 500
MOLECULAR TEMPLATES INCCOM	608550208	$0	0.00%	102shares	SOLE	102 / 0 / 0
ISHARES TRFUND	464289511	$0	0.00%	1shares	SOLE	1 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$0	0.00%	29shares	SOLE	29 / 0 / 0
MOMENTUS INCCOM	60879E309	$0	0.00%	6shares	DFND	0 / 0 / 6
NEW FORTRESS ENERGY INCCOM	644393100	$0	0.00%	18shares	SOLE	18 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$0	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES TRFUND	464288281	$0	0.00%	1shares	SOLE	1 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$0	0.00%	40shares	SOLE	40 / 0 / 0
ISHARES TRFUND	464288638	$0	0.00%	1shares	SOLE	1 / 0 / 0
NIKOLA CORPCOM	654110303	$0	0.00%	1shares	SOLE	1 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$0	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES TRFUND	464287242	$0	0.00%	1shares	SOLE	1 / 0 / 0
EPR PPTYSTRUS	26884U109	$0	0.00%	9shares	SOLE	9 / 0 / 0
BLUEBIRD BIO INCCOM	09609G209	$0	0.00%	1shares	SOLE	1 / 0 / 0
GOPRO INCCOM	38268T103	$0	0.00%	42shares	SOLE	42 / 0 / 0
VERTEX ENERGY INCCOM	92534K107	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464288646	$0	0.00%	1shares	SOLE	1 / 0 / 0
MONDEE HOLDINGS INCCOM	465712107	$0	0.00%	1shares	SOLE	1 / 0 / 0
GOPRO INCCOM	38268T103	$0	0.00%	208shares	DFND	0 / 0 / 208
FIRST TR EXCHNG TRADED FD VIFUND	33740U570	$0	0.00%	9shares	SOLE	9 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$0	0.00%	9shares	SOLE	9 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$0	0.00%	62shares	SOLE	62 / 0 / 0
INCYTE CORPCOM	45337C102	$0	0.00%	1shares	SOLE	1 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$0	0.00%	32shares	SOLE	32 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$0	0.00%	54shares	SOLE	54 / 0 / 0
BOK FINL CORPCOM	05561Q201	$0	0.00%	1shares	SOLE	1 / 0 / 0
SOHU COM LTDADR	83410S108	$0	0.00%	11shares	SOLE	11 / 0 / 0
SI-BONE INCCOM	825704109	$0	0.00%	5shares	SOLE	5 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$0	0.00%	3shares	SOLE	3 / 0 / 0
B2GOLD CORPCOM	11777Q209	$0	0.00%	76shares	SOLE	76 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$0	0.00%	24shares	SOLE	24 / 0 / 0
FRESENIUS MEDICAL CARE AGADR	358029106	$0	0.00%	1shares	SOLE	1 / 0 / 0
PARAGON 28 INCCOM	69913P105	$0	0.00%	5shares	SOLE	5 / 0 / 0
WK KELLOGG COCOM	92942W107	$0	0.00%	13shares	SOLE	13 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$0	0.00%	5shares	SOLE	5 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$0	0.00%	4shares	SOLE	4 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$0	0.00%	139shares	SOLE	139 / 0 / 0
CERUS CORPCOM	157085101	$0	0.00%	53shares	SOLE	53 / 0 / 0
DIREXION SHS ETF TRFUND	25461A577	$0	0.00%	2shares	SOLE	2 / 0 / 0
DROPBOX INCCOM	26210C104	$0	0.00%	12shares	SOLE	12 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$0	0.00%	4shares	SOLE	4 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$0	0.00%	91shares	SOLE	91 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$0	0.00%	30shares	SOLE	30 / 0 / 0
ALKERMES PLCCOM	G01767105	$0	0.00%	4shares	SOLE	4 / 0 / 0
APPIAN CORPCOM	03782L101	$0	0.00%	2shares	SOLE	2 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$0	0.00%	10shares	SOLE	10 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$0	0.00%	3shares	SOLE	3 / 0 / 0
ALLAKOS INCCOM	01671P100	$0	0.00%	1shares	SOLE	1 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$0	0.00%	2shares	SOLE	2 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$0	0.00%	1shares	SOLE	1 / 0 / 0
WORKHORSE GROUP INCCOM	98138J305	$0	0.00%	1shares	SOLE	1 / 0 / 0
ACELYRIN INCCOM	00445A100	$0	0.00%	70shares	SOLE	70 / 0 / 0
SNAP INCCOM	83304A106	$0	0.00%	47shares	SOLE	47 / 0 / 0
EVE HLDG INCCOM	29970N104	$0	0.00%	80shares	SOLE	80 / 0 / 0
ISHARES INCFUND	464286822	$0	0.00%	1shares	SOLE	1 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$0	0.00%	300shares	SOLE	300 / 0 / 0
PHREESIA INCCOM	71944F106	$0	0.00%	6shares	SOLE	6 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$0	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES INCFUND	464286756	$0	0.00%	9shares	SOLE	9 / 0 / 0
GEN DIGITAL INCCOM	668771108	$0	0.00%	4shares	SOLE	4 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$0	0.00%	72shares	SOLE	72 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$0	0.00%	6shares	SOLE	6 / 0 / 0
ACCOLADE INCCOM	00437E102	$0	0.00%	85shares	SOLE	85 / 0 / 0
DIREXION SHS ETF TRFUND	25461A460	$0	0.00%	1shares	SOLE	1 / 0 / 0
WW INTL INCCOM	98262P101	$0	0.00%	1shares	SOLE	1 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$0	0.00%	1shares	SOLE	1 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$0	0.00%	7shares	SOLE	7 / 0 / 0
CABOT CORPCOM	127055101	$0	0.00%	2shares	SOLE	2 / 0 / 0
BEYONDSPRING INCCOM	G10830100	$0	0.00%	4shares	SOLE	4 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$0	0.00%	33shares	SOLE	33 / 0 / 0
PHIO PHARMACEUTICALS CORPCOM	71880W501	$0	0.00%	203shares	SOLE	203 / 0 / 0
PHINIA INCCOM	71880K101	$0	0.00%	9shares	SOLE	9 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007134	$0	0.00%	26shares	SOLE	26 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$0	0.00%	90shares	SOLE	90 / 0 / 0
CONSTELLIUM SECOM	F21107101	$0	0.00%	60shares	SOLE	60 / 0 / 0
AMCOR PLCCOM	G0250X107	$0	0.00%	30shares	SOLE	30 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$0	0.00%	67shares	SOLE	67 / 0 / 0
MULTISENSOR AI HOLDINGS INCCOM	456948108	$0	0.00%	79shares	SOLE	79 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$0	0.00%	55shares	SOLE	55 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$0	0.00%	2shares	SOLE	2 / 0 / 0
SPDR SER TRFUND	78468R556	$0	0.00%	2shares	SOLE	2 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$0	0.00%	1shares	SOLE	1 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$0	0.00%	44shares	SOLE	44 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$0	0.00%	2shares	SOLE	2 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$0	0.00%	1shares	SOLE	1 / 0 / 0
REGENXBIO INCCOM	75901B107	$0	0.00%	1shares	SOLE	1 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$0	0.00%	22shares	SOLE	22 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$0	0.00%	15shares	SOLE	15 / 0 / 0
MURPHY OIL CORPCOM	626717102	$0	0.00%	8shares	SOLE	8 / 0 / 0
NUVATION BIO INCWARR	67080N119	$0	0.00%	1,638shares	SOLE	1,638 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$0	0.00%	17shares	DFND	0 / 0 / 17
SPDR SER TRFUND	78464A474	$0	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$0	0.00%	10shares	DFND	0 / 0 / 10
SPDR SER TRFUND	78464A375	$0	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	2shares	DFND	0 / 0 / 2
SPDR SER TRFUND	78464A367	$0	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$0	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	5shares	SOLE	5 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$0	0.00%	34shares	SOLE	34 / 0 / 0
SPDR SER TRFUND	78464A649	$0	0.00%	1shares	SOLE	1 / 0 / 0
BANDWIDTH INCCOM	05988J103	$0	0.00%	5shares	SOLE	5 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$0	0.00%	5shares	SOLE	5 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$0	0.00%	40shares	SOLE	40 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$0	0.00%	25shares	SOLE	25 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$0	0.00%	1shares	SOLE	1 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$0	0.00%	67shares	SOLE	67 / 0 / 0
NANOBIOTIXADR	63009J107	$0	0.00%	4shares	SOLE	4 / 0 / 0
YELP INCCOM	985817105	$0	0.00%	10shares	SOLE	10 / 0 / 0
COGNEX CORPCOM	192422103	$0	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$0	0.00%	108shares	DFND	0 / 0 / 108
IAC INCCOM	44891N208	$0	0.00%	7shares	SOLE	7 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$0	0.00%	100shares	SOLE	100 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$0	0.00%	1shares	SOLE	1 / 0 / 0
TRIPADVISOR INCCOM	896945201	$0	0.00%	4shares	SOLE	4 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$0	0.00%	2shares	SOLE	2 / 0 / 0
MAGNERA CORPCOM	55939A107	$0	0.00%	2shares	SOLE	2 / 0 / 0
FS KKR CAP CORPCOM	302635206	$0	0.00%	15shares	SOLE	15 / 0 / 0
ROCKET COS INCCOM	77311W101	$0	0.00%	7shares	SOLE	7 / 0 / 0
ABPRO HLDGS INCWARR	000847111	$0	0.00%	12shares	SOLE	12 / 0 / 0
ABPRO HLDGS INCCOM	000847103	$0	0.00%	25shares	SOLE	25 / 0 / 0
FTC SOLAR INCCOM	30320C301	$0	0.00%	1shares	SOLE	1 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$0	0.00%	4shares	SOLE	4 / 0 / 0
DORCHESTER MINERALS LPCOM	25820R105	$0	0.00%	7shares	SOLE	7 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$0	0.00%	3shares	SOLE	3 / 0 / 0
NIKOLA CORPCOM	654110303	$0	0.00%	4shares	SOLE	4 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$0	0.00%	1shares	SOLE	1 / 0 / 0
ANGI INCCOM	00183L102	$0	0.00%	54shares	SOLE	54 / 0 / 0
SKILLZ INCCOM	83067L208	$0	0.00%	2shares	SOLE	2 / 0 / 0
NIKOLA CORPCOM	654110303	$0	0.00%	7shares	SOLE	7 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$0	0.00%	26shares	SOLE	26 / 0 / 0
NATURAL HEALTH TRENDS CORPCOM	63888P406	$0	0.00%	18shares	SOLE	18 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$0	0.00%	25shares	SOLE	25 / 0 / 0
RADWARE LTDCOM	M81873107	$0	0.00%	10shares	SOLE	10 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y194	$0	0.00%	2shares	SOLE	2 / 0 / 0
TRUECAR INCCOM	89785L107	$0	0.00%	10shares	SOLE	10 / 0 / 0
NAVIOS MARITIME PARTNERS L PCOM	Y62267409	$0	0.00%	10shares	SOLE	10 / 0 / 0
MACROGENICS INCCOM	556099109	$0	0.00%	54shares	SOLE	54 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$0	0.00%	2shares	SOLE	2 / 0 / 0
LION GROUP HOLDING LTDADR	53620U300	$0	0.00%	230shares	SOLE	230 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$0	0.00%	80shares	SOLE	80 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$0	0.00%	67shares	SOLE	67 / 0 / 0
CEMEX SAB DE CVADR	151290889	$0	0.00%	36shares	SOLE	36 / 0 / 0
VALNEVA SEADR	92025Y103	$0	0.00%	10shares	SOLE	10 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$0	0.00%	5shares	SOLE	5 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$0	0.00%	5shares	SOLE	5 / 0 / 0
GENMAB A/SADR	372303206	$0	0.00%	5shares	SOLE	5 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$0	0.00%	4shares	DFND	0 / 0 / 4
CONFLUENT INCCOM	20717M103	$0	0.00%	1shares	SOLE	1 / 0 / 0
INMODE LTDCOM	M5425M103	$0	0.00%	25shares	SOLE	25 / 0 / 0
T2 BIOSYSTEMS INCCOM	89853L302	$0	0.00%	1shares	SOLE	1 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$0	0.00%	30shares	DFND	0 / 0 / 30
FLEX LTDCOM	Y2573F102	$0	0.00%	9shares	SOLE	9 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$0	0.00%	38shares	SOLE	38 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$0	0.00%	84shares	SOLE	84 / 0 / 0
SEER INCCOM	81578P106	$0	0.00%	100shares	SOLE	100 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$0	0.00%	73shares	SOLE	73 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$0	0.00%	2shares	SOLE	2 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$0	0.00%	2shares	SOLE	2 / 0 / 0
EMBECTA CORPCOM	29082K105	$0	0.00%	2shares	DFND	0 / 0 / 2
FLAGSTAR FINANCIAL INCCOM	649445400	$0	0.00%	40shares	SOLE	40 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$0	0.00%	11shares	SOLE	11 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$0	0.00%	85shares	SOLE	85 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L209	$0	0.00%	1shares	SOLE	1 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$0	0.00%	16shares	DFND	0 / 0 / 16
BIOXCEL THERAPEUTICS INCCOM	09075P105	$0	0.00%	88shares	SOLE	88 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$0	0.00%	1shares	SOLE	1 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$0	0.00%	14shares	SOLE	14 / 0 / 0
TARGA RES CORPCOM	87612G101	$0	0.00%	2shares	SOLE	2 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$0	0.00%	11shares	SOLE	11 / 0 / 0
PRECIGEN INCCOM	74017N105	$0	0.00%	5shares	DFND	0 / 0 / 5
10X GENOMICS INCCOM	88025U109	$0	0.00%	36shares	SOLE	36 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$0	0.00%	1shares	SOLE	1 / 0 / 0
CUTERA INCCOM	232109108	$0	0.00%	33shares	SOLE	33 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$0	0.00%	33shares	SOLE	33 / 0 / 0
CUTERA INCCOM	232109108	$0	0.00%	20shares	SOLE	20 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$0	0.00%	14shares	SOLE	14 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$0	0.00%	1shares	SOLE	1 / 0 / 0
VUZIX CORPCOM	92921W300	$0	0.00%	1shares	SOLE	1 / 0 / 0
BLACKLINE INCCOM	09239B109	$0	0.00%	8shares	SOLE	8 / 0 / 0
ORGANON &amp COCOM	68622V106	$0	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$0	0.00%	1shares	DFND	0 / 0 / 1
ORGANIGRAM HLDGS INCCOM	68620P705	$0	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$0	0.00%	238shares	DFND	0 / 0 / 238
BIONANO GENOMICS INCCOM	09075F305	$0	0.00%	200shares	DFND	0 / 0 / 200
CHEMOURS COCOM	163851108	$0	0.00%	24shares	SOLE	24 / 0 / 0
MESABI TRTRUS	590672101	$0	0.00%	6shares	SOLE	6 / 0 / 0
GENERATION BIO COCOM	37148K100	$0	0.00%	1shares	SOLE	1 / 0 / 0
ASHLAND INCCOM	044186104	$0	0.00%	3shares	SOLE	3 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$0	0.00%	81shares	SOLE	81 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$0	0.00%	1shares	SOLE	1 / 0 / 0
BARCLAYS PLCADR	06738E204	$0	0.00%	23shares	DFND	0 / 0 / 23
AURORA CANNABIS INCCOM	05156X850	$0	0.00%	16shares	DFND	0 / 0 / 16
VROOM INCCOM	92918V208	$0	0.00%	59shares	SOLE	59 / 0 / 0
23ANDME HOLDING COCOM	90138Q306	$0	0.00%	17shares	SOLE	17 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$0	0.00%	3shares	SOLE	3 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$0	0.00%	11shares	SOLE	11 / 0 / 0
KLOTHO NEUROSCIENCES INCWARR	49876K111	$0	0.00%	100shares	SOLE	100 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$0	0.00%	7shares	SOLE	7 / 0 / 0
ENHABIT INCCOM	29332G102	$0	0.00%	48shares	SOLE	48 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$0	0.00%	11shares	DFND	0 / 0 / 11
INNOVATE CORPCOM	45784J303	$0	0.00%	1shares	SOLE	1 / 0 / 0
VALE S AADR	91912E105	$0	0.00%	10shares	SOLE	10 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$0	0.00%	8shares	SOLE	8 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 13, 2025

Holdings as of

December 31, 2024

Accession

0000312069-25-000112

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$356.86B

Number of Positions

9284

9284 reported by filer

Top 10 Concentration

33.5%

Top 20 Concentration

41.2%

Unique Issuers

4440

By CUSIP

Avg. Position Size

$38.44M

Across 9284 holdings

Top 5 Holdings

SPDR S&ampP 500 ETF TR18.0%

SPDR S&ampP 500 ETF TR2.2%

SPDR S&ampP 500 ETF TR1.9%

NVIDIA CORPORATION1.9%

APPLE INC1.8%