BARCLAYS PLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$352.71B

Holdings count

10620

10620 positions reported

Accession #

0000312069-25-000408

Form 13F-HR

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All Reported Positions

10620 positions sorted by value

10620 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&ampP 500 ETF TROPT Put	78462F103	$39.90B	11.31%	71,322,300shares	SOLE	71,322,300 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$13.89B	3.94%	29,631,800shares	SOLE	29,631,800 / 0 / 0
SPDR S&ampP 500 ETF TROPT Put	78462F103	$9.13B	2.59%	16,321,900shares	SOLE	16,321,900 / 0 / 0
APPLE INCCOM	037833100	$6.48B	1.84%	29,155,927shares	SOLE	26,099,602 / 3,056,325 / 0
MICROSOFT CORPCOM	594918104	$6.39B	1.81%	17,011,413shares	SOLE	14,982,969 / 2,028,444 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.70B	1.61%	52,555,478shares	SOLE	52,555,478 / 0 / 0
ISHARES TROPT Put	464287655	$5.59B	1.58%	28,023,300shares	SOLE	28,023,300 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$4.77B	1.35%	8,534,524shares	SOLE	8,534,524 / 0 / 0
AMAZON COM INCCOM	023135106	$4.77B	1.35%	25,077,572shares	SOLE	21,500,920 / 3,576,652 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$4.33B	1.23%	7,735,600shares	SOLE	7,735,600 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$3.77B	1.07%	6,732,200shares	SOLE	6,732,200 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$3.67B	1.04%	7,834,100shares	SOLE	7,834,100 / 0 / 0
VISA INCCOM	92826C839	$3.42B	0.97%	9,752,775shares	SOLE	8,176,452 / 1,576,323 / 0
INVESCO QQQ TROPT Put	46090E103	$3.29B	0.93%	7,018,300shares	SOLE	7,018,300 / 0 / 0
VISA INCOPT Put	92826C839	$3.11B	0.88%	8,866,400shares	SOLE	8,866,400 / 0 / 0
TESLA INCCOM	88160R101	$3.01B	0.85%	11,632,018shares	SOLE	11,632,018 / 0 / 0
ALPHABET INCCOM	02079K305	$2.79B	0.79%	18,073,544shares	SOLE	14,336,123 / 3,737,421 / 0
META PLATFORMS INCCOM	30303M102	$2.72B	0.77%	4,716,985shares	SOLE	3,898,708 / 818,277 / 0
APPLE INCCOM	037833100	$2.36B	0.67%	10,634,683shares	SOLE	10,634,683 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.34B	0.66%	4,394,295shares	SOLE	3,694,812 / 699,483 / 0
ISHARES TROPT Call	464287655	$2.26B	0.64%	11,309,000shares	SOLE	11,309,000 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$2.20B	0.62%	4,695,000shares	SOLE	4,695,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.00B	0.57%	18,499,141shares	SOLE	18,499,141 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.95B	0.55%	9,216,700shares	SOLE	9,216,700 / 0 / 0
BROADCOM INCCOM	11135F101	$1.86B	0.53%	11,079,730shares	SOLE	10,354,081 / 725,649 / 0
ISHARES TROPT Put	464288513	$1.83B	0.52%	23,198,400shares	SOLE	23,198,400 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.83B	0.52%	4,870,685shares	SOLE	4,870,685 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$1.73B	0.49%	7,033,536shares	SOLE	7,018,259 / 15,277 / 0
ISHARES TROPT Put	464287655	$1.60B	0.45%	8,022,900shares	SOLE	8,022,900 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.57B	0.45%	3,005,799shares	SOLE	2,351,368 / 654,431 / 0
ISHARES TROPT Call	464287432	$1.43B	0.41%	15,724,200shares	SOLE	15,724,200 / 0 / 0
AMAZON COM INCCOM	023135106	$1.33B	0.38%	6,991,133shares	SOLE	6,991,133 / 0 / 0
ALPHABET INCCOM	02079K107	$1.30B	0.37%	8,295,413shares	SOLE	8,295,413 / 0 / 0
AMAZON COM INCCOM	023135106	$1.30B	0.37%	6,808,307shares	SOLE	6,808,307 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$1.24B	0.35%	13,289,000shares	SOLE	13,289,000 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.24B	0.35%	2,254,860shares	SOLE	2,254,860 / 0 / 0
TESLA INCCOM	88160R101	$1.14B	0.32%	4,401,786shares	SOLE	4,401,786 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.03B	0.29%	9,546,519shares	SOLE	9,546,519 / 0 / 0
TESLA INCOPT Put	88160R101	$1.00B	0.28%	3,861,700shares	SOLE	3,861,700 / 0 / 0
NETFLIX INCCOM	64110L106	$981.72M	0.28%	1,052,743shares	SOLE	1,052,743 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$972.06M	0.28%	9,461,376shares	SOLE	9,461,376 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$939.78M	0.27%	993,653shares	SOLE	993,653 / 0 / 0
APPLE INCCOM	037833100	$906.15M	0.26%	4,079,354shares	SOLE	4,079,354 / 0 / 0
MICROSOFT CORPCOM	594918104	$900.94M	0.26%	2,400,000shares	SOLE	2,400,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$890.63M	0.25%	2,372,559shares	SOLE	2,372,559 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$859.27M	0.24%	1,613,414shares	SOLE	1,613,414 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$856.61M	0.24%	1,531,326shares	SOLE	1,531,326 / 0 / 0
ELI LILLY &amp COCOM	532457108	$854.27M	0.24%	1,034,344shares	SOLE	1,034,344 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$847.00M	0.24%	4,000,000shares	SOLE	4,000,000 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$828.07M	0.23%	7,640,400shares	SOLE	7,640,400 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$817.72M	0.23%	1,535,396shares	SOLE	1,535,396 / 0 / 0
INTUITCOM	461202103	$812.25M	0.23%	1,322,909shares	SOLE	854,847 / 468,062 / 0
CISCO SYS INCCOM	17275R102	$804.44M	0.23%	13,035,896shares	SOLE	13,035,896 / 0 / 0
ADOBE INCCOM	00724F101	$786.77M	0.22%	2,051,387shares	SOLE	1,640,796 / 410,591 / 0
EXXON MOBIL CORPCOM	30231G102	$754.26M	0.21%	6,342,071shares	SOLE	6,342,071 / 0 / 0
LINDE PLCCOM	G54950103	$747.02M	0.21%	1,604,282shares	SOLE	1,264,473 / 339,809 / 0
PROCTER AND GAMBLE COCOM	742718109	$738.29M	0.21%	4,332,182shares	SOLE	4,332,182 / 0 / 0
META PLATFORMS INCCOM	30303M102	$717.95M	0.20%	1,245,665shares	SOLE	1,245,665 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$717.12M	0.20%	2,923,428shares	SOLE	2,923,428 / 0 / 0
QUALCOMM INCCOM	747525103	$705.33M	0.20%	4,591,700shares	SOLE	4,591,700 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$691.22M	0.20%	1,265,299shares	SOLE	1,265,299 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$680.51M	0.19%	1,812,800shares	SOLE	1,812,800 / 0 / 0
ABBVIE INCCOM	00287Y109	$680.23M	0.19%	3,246,606shares	SOLE	3,246,606 / 0 / 0
SALESFORCE INCCOM	79466L302	$678.46M	0.19%	2,528,178shares	SOLE	2,528,178 / 0 / 0
ISHARES TROPT Call	464287655	$675.31M	0.19%	3,385,200shares	SOLE	3,385,200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$674.72M	0.19%	3,754,684shares	SOLE	3,754,684 / 0 / 0
HOME DEPOT INCCOM	437076102	$673.56M	0.19%	1,837,857shares	SOLE	1,837,857 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$650.28M	0.18%	6,000,000shares	SOLE	6,000,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$633.17M	0.18%	795,305shares	SOLE	442,784 / 352,521 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$621.68M	0.18%	5,736,100shares	SOLE	5,736,100 / 0 / 0
ALPHABET INCCOM	02079K305	$606.26M	0.17%	3,920,469shares	SOLE	3,920,469 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$597.74M	0.17%	3,600,829shares	SOLE	981,789 / 2,619,040 / 0
APPLE INCOPT Put	037833100	$597.40M	0.17%	2,689,400shares	SOLE	2,689,400 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$596.23M	0.17%	3,595,222shares	SOLE	3,594,403 / 819 / 0
BANK AMERICA CORPCOM	060505104	$591.20M	0.17%	14,167,237shares	SOLE	14,167,237 / 0 / 0
VISA INCCOM	92826C839	$590.03M	0.17%	1,683,595shares	SOLE	1,683,595 / 0 / 0
ALPHABET INCCOM	02079K305	$584.95M	0.17%	3,782,626shares	SOLE	3,782,626 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$572.77M	0.16%	3,356,598shares	SOLE	3,356,598 / 0 / 0
AMGEN INCCOM	031162100	$567.26M	0.16%	1,820,762shares	SOLE	1,820,762 / 0 / 0
ISHARES TRFUND	464287655	$565.03M	0.16%	2,832,371shares	SOLE	2,832,371 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$561.89M	0.16%	7,826,928shares	SOLE	7,826,928 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$559.49M	0.16%	2,250,000shares	SOLE	2,250,000 / 0 / 0
AUTOZONE INCCOM	053332102	$551.01M	0.16%	144,518shares	SOLE	69,655 / 74,863 / 0
WALMART INCCOM	931142103	$548.42M	0.16%	6,246,960shares	SOLE	6,246,960 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$547.72M	0.16%	5,053,700shares	SOLE	5,053,700 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$546.97M	0.16%	1,104,392shares	SOLE	1,104,392 / 0 / 0
ALPHABET INCOPT Put	02079K305	$546.00M	0.15%	3,530,800shares	SOLE	3,530,800 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$534.89M	0.15%	1,074,936shares	SOLE	508,505 / 566,431 / 0
VALERO ENERGY CORPCOM	91913Y100	$530.86M	0.15%	4,019,492shares	SOLE	4,019,492 / 0 / 0
PEPSICO INCCOM	713448108	$522.39M	0.15%	3,484,006shares	SOLE	3,484,006 / 0 / 0
CRH PLCCOM	G25508105	$509.93M	0.14%	5,796,620shares	SOLE	5,796,620 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$507.34M	0.14%	1,376,653shares	SOLE	1,376,653 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$505.29M	0.14%	2,464,809shares	SOLE	1,353,128 / 1,111,681 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$500.13M	0.14%	5,351,895shares	SOLE	5,351,895 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$490.87M	0.14%	2,001,095shares	SOLE	2,001,095 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$490.40M	0.14%	1,822,719shares	SOLE	1,822,719 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$489.82M	0.14%	1,402,742shares	SOLE	799,048 / 603,694 / 0
CRH PLCCOM	G25508105	$487.66M	0.14%	5,543,509shares	SOLE	5,543,509 / 0 / 0
INTEL CORPCOM	458140100	$487.46M	0.14%	21,464,746shares	SOLE	21,464,746 / 0 / 0
ISHARES TRFUND	464287432	$481.30M	0.14%	5,287,280shares	SOLE	5,287,280 / 0 / 0
MCDONALDS CORPCOM	580135101	$480.61M	0.14%	1,538,581shares	SOLE	1,538,581 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$478.36M	0.14%	1,923,760shares	SOLE	1,923,760 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$475.25M	0.13%	867,055shares	SOLE	867,055 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$471.65M	0.13%	860,484shares	SOLE	860,484 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$467.99M	0.13%	4,490,011shares	SOLE	4,490,011 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$466.05M	0.13%	1,241,500shares	SOLE	1,241,500 / 0 / 0
T-MOBILE US INCCOM	872590104	$465.80M	0.13%	1,746,443shares	SOLE	1,746,443 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$464.83M	0.13%	806,500shares	SOLE	806,500 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$464.47M	0.13%	100,820shares	SOLE	100,820 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$462.81M	0.13%	5,483,573shares	SOLE	5,483,573 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$458.15M	0.13%	794,900shares	SOLE	794,900 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$454.37M	0.13%	5,342,382shares	SOLE	5,342,382 / 0 / 0
TESLA INCCOM	88160R101	$450.82M	0.13%	1,739,538shares	SOLE	1,739,538 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$444.54M	0.13%	5,116,155shares	SOLE	5,116,155 / 0 / 0
COCA COLA COCOM	191216100	$442.68M	0.13%	6,180,968shares	SOLE	6,180,968 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$442.12M	0.13%	4,515,150shares	SOLE	4,515,150 / 0 / 0
BROADCOM INCCOM	11135F101	$439.11M	0.12%	2,622,667shares	SOLE	2,622,667 / 0 / 0
APPLIED MATLS INCCOM	038222105	$433.12M	0.12%	2,984,570shares	SOLE	2,984,570 / 0 / 0
ALPHABET INCCOM	02079K107	$432.11M	0.12%	2,765,872shares	SOLE	2,765,872 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$424.22M	0.12%	11,496,422shares	SOLE	11,496,422 / 0 / 0
ISHARES TROPT Call	464287184	$413.95M	0.12%	11,550,000shares	SOLE	11,550,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$410.17M	0.12%	3,660,589shares	SOLE	3,660,589 / 0 / 0
ORACLE CORPCOM	68389X105	$409.85M	0.12%	2,931,467shares	SOLE	2,931,467 / 0 / 0
APPLE INCOPT Call	037833100	$408.05M	0.12%	1,837,000shares	SOLE	1,837,000 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$407.32M	0.12%	2,434,842shares	SOLE	2,434,842 / 0 / 0
MCDONALDS CORPCOM	580135101	$406.70M	0.12%	1,301,968shares	SOLE	1,301,968 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$398.65M	0.11%	1,304,777shares	SOLE	1,197,201 / 107,576 / 0
ALPHABET INCCOM	02079K107	$396.99M	0.11%	2,541,049shares	SOLE	2,541,049 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$389.23M	0.11%	1,247,351shares	SOLE	1,247,351 / 0 / 0
ISHARES TRFUND	464287739	$387.96M	0.11%	4,051,828shares	SOLE	4,051,828 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$383.59M	0.11%	1,571,919shares	SOLE	1,571,919 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$382.47M	0.11%	648,708shares	SOLE	310,092 / 338,616 / 0
LAM RESEARCH CORPCOM	512807306	$382.17M	0.11%	5,256,756shares	SOLE	5,256,756 / 0 / 0
META PLATFORMS INCCOM	30303M102	$380.31M	0.11%	659,853shares	SOLE	659,853 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$380.23M	0.11%	1,343,504shares	SOLE	1,343,504 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$379.91M	0.11%	1,794,127shares	SOLE	1,794,127 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$379.47M	0.11%	4,049,859shares	SOLE	4,049,859 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$376.14M	0.11%	1,624,738shares	SOLE	591,011 / 1,033,727 / 0
ELI LILLY &amp COCOM	532457108	$373.83M	0.11%	452,631shares	SOLE	452,631 / 0 / 0
MORGAN STANLEYCOM	617446448	$368.73M	0.10%	3,160,488shares	SOLE	3,160,488 / 0 / 0
AT&ampT INCCOM	00206R102	$367.59M	0.10%	12,998,234shares	SOLE	12,998,234 / 0 / 0
FORTINET INCCOM	34959E109	$365.90M	0.10%	3,801,174shares	SOLE	3,801,174 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$363.45M	0.10%	4,049,196shares	SOLE	4,049,196 / 0 / 0
KLA CORPCOM	482480100	$360.22M	0.10%	529,894shares	SOLE	529,894 / 0 / 0
DISNEY WALT COCOM	254687106	$355.29M	0.10%	3,599,656shares	SOLE	3,599,656 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$354.05M	0.10%	1,460,260shares	SOLE	236,986 / 1,223,274 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$353.42M	0.10%	3,439,922shares	SOLE	3,439,922 / 0 / 0
CATERPILLAR INCCOM	149123101	$353.23M	0.10%	1,071,038shares	SOLE	1,071,038 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$349.51M	0.10%	1,733,063shares	SOLE	1,733,063 / 0 / 0
ABBOTT LABSCOM	002824100	$347.36M	0.10%	2,618,629shares	SOLE	2,618,629 / 0 / 0
T-MOBILE US INCCOM	872590104	$346.72M	0.10%	1,300,000shares	SOLE	1,300,000 / 0 / 0
ALPHABET INCOPT Put	02079K305	$346.04M	0.10%	2,237,700shares	SOLE	2,237,700 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$341.70M	0.10%	7,533,019shares	SOLE	7,533,019 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$340.54M	0.10%	3,644,100shares	SOLE	3,644,100 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$339.31M	0.10%	6,592,279shares	SOLE	6,592,279 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$337.06M	0.10%	584,800shares	SOLE	584,800 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$330.74M	0.09%	3,278,582shares	SOLE	3,278,582 / 0 / 0
COPART INCCOM	217204106	$330.46M	0.09%	5,839,626shares	SOLE	1,799,589 / 4,040,037 / 0
PHILIP MORRIS INTL INCCOM	718172109	$328.50M	0.09%	2,069,580shares	SOLE	2,069,580 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$326.44M	0.09%	6,743,243shares	SOLE	6,743,243 / 0 / 0
STARBUCKS CORPCOM	855244109	$326.37M	0.09%	3,327,250shares	SOLE	3,327,250 / 0 / 0
ABBVIE INCCOM	00287Y109	$323.70M	0.09%	1,544,988shares	SOLE	1,544,988 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$323.29M	0.09%	2,718,279shares	SOLE	2,718,279 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$322.68M	0.09%	933,815shares	SOLE	367,525 / 566,290 / 0
TARGET CORPOPT Call	87612E106	$322.15M	0.09%	3,086,900shares	SOLE	3,086,900 / 0 / 0
RTX CORPORATIONCOM	75513E101	$320.62M	0.09%	2,420,518shares	SOLE	2,420,518 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$317.31M	0.09%	162,649shares	SOLE	109,174 / 53,475 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$316.96M	0.09%	2,397,000shares	SOLE	2,397,000 / 0 / 0
ALPHABET INCOPT Call	02079K305	$313.70M	0.09%	2,028,600shares	SOLE	2,028,600 / 0 / 0
BLACKSTONE INCCOM	09260D107	$312.86M	0.09%	2,238,220shares	SOLE	2,238,220 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$312.26M	0.09%	4,411,101shares	SOLE	4,411,101 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$306.91M	0.09%	585,983shares	SOLE	585,983 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$306.61M	0.09%	632,419shares	SOLE	632,419 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$304.49M	0.09%	5,203,259shares	SOLE	5,203,259 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$301.24M	0.09%	2,756,839shares	SOLE	2,756,839 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$292.78M	0.08%	7,561,360shares	SOLE	7,561,360 / 0 / 0
CITIGROUP INCCOM	172967424	$292.75M	0.08%	4,123,909shares	SOLE	4,123,909 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$288.94M	0.08%	2,429,500shares	SOLE	2,429,500 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$286.09M	0.08%	4,361,764shares	SOLE	1,784,583 / 2,577,181 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$284.92M	0.08%	2,628,900shares	SOLE	2,628,900 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$284.66M	0.08%	942,605shares	SOLE	942,605 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$283.92M	0.08%	492,600shares	SOLE	492,600 / 0 / 0
EXELON CORPCOM	30161N101	$282.33M	0.08%	6,126,990shares	SOLE	6,126,990 / 0 / 0
GE AEROSPACECOM	369604301	$281.46M	0.08%	1,406,238shares	SOLE	1,406,238 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$279.47M	0.08%	550,033shares	SOLE	550,033 / 0 / 0
TESLA INCOPT Put	88160R101	$278.65M	0.08%	1,075,200shares	SOLE	1,075,200 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$276.18M	0.08%	2,264,298shares	SOLE	2,264,298 / 0 / 0
SYNOPSYS INCCOM	871607107	$273.27M	0.08%	637,223shares	SOLE	637,223 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$273.14M	0.08%	774,683shares	SOLE	774,683 / 0 / 0
BLACKROCK INCCOM	09290D101	$270.63M	0.08%	285,929shares	SOLE	285,929 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$269.11M	0.08%	573,899shares	SOLE	573,899 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$267.64M	0.08%	1,408,171shares	SOLE	1,408,171 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$264.81M	0.08%	3,902,907shares	SOLE	3,902,907 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$262.61M	0.07%	1,582,000shares	SOLE	1,582,000 / 0 / 0
ISHARES TROPT Call	464287184	$261.65M	0.07%	7,300,400shares	SOLE	7,300,400 / 0 / 0
GENUINE PARTS COCOM	372460105	$259.89M	0.07%	2,181,370shares	SOLE	2,181,370 / 0 / 0
TJX COS INC NEWCOM	872540109	$257.91M	0.07%	2,117,448shares	SOLE	2,117,448 / 0 / 0
UNION PAC CORPCOM	907818108	$257.79M	0.07%	1,091,224shares	SOLE	1,091,224 / 0 / 0
ISHARES TROPT Put	464287432	$257.16M	0.07%	2,825,000shares	SOLE	2,825,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$256.39M	0.07%	2,441,354shares	SOLE	2,441,354 / 0 / 0
LOWES COS INCCOM	548661107	$255.68M	0.07%	1,096,257shares	SOLE	1,096,257 / 0 / 0
AMAZON COM INCOPT Put	023135106	$253.52M	0.07%	1,332,500shares	SOLE	1,332,500 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$253.25M	0.07%	680,334shares	SOLE	680,334 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$251.57M	0.07%	3,504,201shares	SOLE	3,504,201 / 0 / 0
BANK AMERICA CORPCOM	060505104	$251.25M	0.07%	6,020,735shares	SOLE	6,020,735 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$249.87M	0.07%	4,096,837shares	SOLE	4,096,837 / 0 / 0
BOEING COCOM	097023105	$249.01M	0.07%	1,460,045shares	SOLE	1,460,045 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$246.22M	0.07%	260,336shares	SOLE	260,336 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$244.15M	0.07%	1,472,201shares	SOLE	1,472,201 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$242.89M	0.07%	1,463,200shares	SOLE	1,463,200 / 0 / 0
AT&ampT INCCOM	00206R102	$242.62M	0.07%	8,579,049shares	SOLE	8,579,049 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$242.29M	0.07%	4,036,841shares	SOLE	4,036,841 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$241.61M	0.07%	1,090,534shares	SOLE	1,090,534 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$241.16M	0.07%	3,359,241shares	SOLE	3,359,241 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$239.08M	0.07%	1,079,117shares	SOLE	1,079,117 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$235.55M	0.07%	2,884,218shares	SOLE	2,884,218 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$235.02M	0.07%	1,379,083shares	SOLE	1,379,083 / 0 / 0
US BANCORP DELCOM	902973304	$233.92M	0.07%	5,540,441shares	SOLE	5,540,441 / 0 / 0
NETFLIX INCCOM	64110L106	$232.20M	0.07%	248,995shares	SOLE	248,995 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$231.84M	0.07%	3,270,339shares	SOLE	3,270,339 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$231.27M	0.07%	450,030shares	SOLE	836 / 449,194 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$230.03M	0.07%	869,808shares	SOLE	869,808 / 0 / 0
HUMANA INCOPT Call	444859102	$228.88M	0.06%	865,000shares	SOLE	865,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$228.25M	0.06%	8,385,528shares	SOLE	8,385,528 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$227.88M	0.06%	2,500,000shares	SOLE	2,500,000 / 0 / 0
PHILLIPS 66COM	718546104	$227.57M	0.06%	1,842,983shares	SOLE	1,842,983 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$226.99M	0.06%	1,149,545shares	SOLE	1,149,545 / 0 / 0
ABBOTT LABSCOM	002824100	$225.92M	0.06%	1,703,131shares	SOLE	1,703,131 / 0 / 0
WALMART INCCOM	931142103	$225.10M	0.06%	2,564,031shares	SOLE	2,564,031 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$224.80M	0.06%	3,113,600shares	SOLE	3,113,600 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$223.77M	0.06%	1,798,813shares	SOLE	529,339 / 1,269,474 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$223.75M	0.06%	189,469shares	SOLE	31,455 / 158,014 / 0
BLACKROCK INCCOM	09290D101	$221.54M	0.06%	234,071shares	SOLE	234,071 / 0 / 0
DOORDASH INCCOM	25809K105	$220.71M	0.06%	1,207,584shares	SOLE	1,207,584 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$220.30M	0.06%	1,374,878shares	SOLE	229,976 / 1,144,902 / 0
LINDE PLCCOM	G54950103	$219.34M	0.06%	471,060shares	SOLE	471,060 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$218.03M	0.06%	4,342,410shares	SOLE	2,375,728 / 1,966,682 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$216.48M	0.06%	413,323shares	SOLE	413,323 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$215.91M	0.06%	1,815,457shares	SOLE	1,815,457 / 0 / 0
DATADOG INCOPT Call	23804L103	$215.29M	0.06%	2,170,000shares	SOLE	2,170,000 / 0 / 0
ISHARES TRFUND	464287655	$214.45M	0.06%	1,075,000shares	SOLE	1,075,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$214.27M	0.06%	584,666shares	SOLE	584,666 / 0 / 0
ETSY INCCOM	29786A106	$213.74M	0.06%	4,530,410shares	SOLE	4,530,410 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$213.53M	0.06%	2,727,747shares	SOLE	2,727,747 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$213.53M	0.06%	2,213,876shares	SOLE	2,213,876 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$211.24M	0.06%	4,240,900shares	SOLE	4,240,900 / 0 / 0
NIKE INCCOM	654106103	$207.91M	0.06%	3,275,283shares	SOLE	3,258,730 / 16,553 / 0
PAYPAL HLDGS INCCOM	70450Y103	$206.12M	0.06%	3,158,932shares	SOLE	3,158,932 / 0 / 0
MOODYS CORPCOM	615369105	$205.20M	0.06%	440,629shares	SOLE	440,629 / 0 / 0
ALPHABET INCOPT Call	02079K107	$204.90M	0.06%	1,311,500shares	SOLE	1,311,500 / 0 / 0
ELI LILLY &amp COCOM	532457108	$204.03M	0.06%	247,034shares	SOLE	247,034 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$203.91M	0.06%	411,718shares	SOLE	411,718 / 0 / 0
ASML HOLDING N VADR	N07059210	$203.84M	0.06%	307,621shares	SOLE	307,621 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$201.32M	0.06%	212,859shares	SOLE	212,859 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$200.96M	0.06%	1,143,329shares	SOLE	1,143,329 / 0 / 0
APPLE INCOPT Put	037833100	$200.74M	0.06%	903,700shares	SOLE	903,700 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$196.72M	0.06%	5,080,452shares	SOLE	5,080,452 / 0 / 0
CISCO SYS INCCOM	17275R102	$194.75M	0.06%	3,155,903shares	SOLE	3,155,903 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$194.70M	0.06%	335,702shares	SOLE	335,702 / 0 / 0
ALCON AGCOM	H01301128	$194.26M	0.06%	2,046,327shares	SOLE	2,046,327 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$193.17M	0.05%	134,842shares	SOLE	134,842 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$192.24M	0.05%	3,122,364shares	SOLE	3,122,364 / 0 / 0
PFIZER INCCOM	717081103	$191.96M	0.05%	7,575,166shares	SOLE	7,575,166 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$190.04M	0.05%	942,500shares	SOLE	942,500 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$189.98M	0.05%	3,388,222shares	SOLE	3,388,222 / 0 / 0
MORGAN STANLEYCOM	617446448	$189.65M	0.05%	1,625,527shares	SOLE	1,625,527 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$189.46M	0.05%	939,638shares	SOLE	939,638 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$188.76M	0.05%	936,500shares	SOLE	936,500 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$188.53M	0.05%	3,785,000shares	SOLE	3,785,000 / 0 / 0
AON PLCCOM	G0403H108	$188.39M	0.05%	472,056shares	SOLE	472,056 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$187.41M	0.05%	1,283,510shares	SOLE	1,283,510 / 0 / 0
ISHARES TROPT Call	464288513	$187.36M	0.05%	2,375,000shares	SOLE	2,375,000 / 0 / 0
TARGA RES CORPCOM	87612G101	$187.30M	0.05%	934,306shares	SOLE	934,306 / 0 / 0
INTUITCOM	461202103	$187.27M	0.05%	305,006shares	SOLE	305,006 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$186.45M	0.05%	2,559,093shares	SOLE	2,559,093 / 0 / 0
ADOBE INCCOM	00724F101	$185.59M	0.05%	483,898shares	SOLE	483,898 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$185.14M	0.05%	338,909shares	SOLE	338,909 / 0 / 0
FERROVIAL SECOM	N3168P101	$185.11M	0.05%	4,120,842shares	SOLE	4,120,842 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$183.54M	0.05%	770,100shares	SOLE	770,100 / 0 / 0
CME GROUP INCCOM	12572Q105	$183.39M	0.05%	691,292shares	SOLE	691,292 / 0 / 0
FISERV INCCOM	337738108	$182.98M	0.05%	828,595shares	SOLE	828,595 / 0 / 0
DEERE &amp COCOM	244199105	$182.79M	0.05%	389,451shares	SOLE	389,451 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$182.48M	0.05%	717,478shares	SOLE	717,478 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$181.91M	0.05%	3,886,077shares	SOLE	3,886,077 / 0 / 0
IDEX CORPCOM	45167R104	$179.78M	0.05%	993,405shares	SOLE	129,311 / 864,094 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$179.48M	0.05%	1,040,456shares	SOLE	1,040,456 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$178.06M	0.05%	4,796,878shares	SOLE	4,796,878 / 0 / 0
SALESFORCE INCCOM	79466L302	$177.90M	0.05%	662,909shares	SOLE	662,909 / 0 / 0
KKR &amp CO INCCOM	48251W104	$175.75M	0.05%	1,520,218shares	SOLE	1,520,218 / 0 / 0
EATON CORP PLCCOM	G29183103	$175.59M	0.05%	645,976shares	SOLE	645,976 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$174.58M	0.05%	558,900shares	SOLE	558,900 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$174.55M	0.05%	2,067,823shares	SOLE	2,067,823 / 0 / 0
MSCI INCCOM	55354G100	$173.68M	0.05%	307,118shares	SOLE	307,118 / 0 / 0
AUTODESK INCCOM	052769106	$173.24M	0.05%	661,724shares	SOLE	661,724 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$171.95M	0.05%	607,580shares	SOLE	607,580 / 0 / 0
COCA COLA COCOM	191216100	$171.64M	0.05%	2,396,470shares	SOLE	2,396,470 / 0 / 0
CDW CORPCOM	12514G108	$169.66M	0.05%	1,058,646shares	SOLE	365,157 / 693,489 / 0
TESLA INCOPT Call	88160R101	$167.31M	0.05%	645,600shares	SOLE	645,600 / 0 / 0
ORACLE CORPCOM	68389X105	$167.25M	0.05%	1,196,282shares	SOLE	1,196,282 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$166.97M	0.05%	303,562shares	SOLE	303,562 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$166.52M	0.05%	618,917shares	SOLE	618,917 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$164.16M	0.05%	660,191shares	SOLE	660,191 / 0 / 0
STELLANTIS N.VCOM	N82405106	$163.88M	0.05%	14,618,982shares	SOLE	14,618,982 / 0 / 0
ISHARES TROPT Call	464287242	$163.03M	0.05%	1,500,000shares	SOLE	1,500,000 / 0 / 0
LINDE PLCCOM	G54950103	$162.55M	0.05%	349,084shares	SOLE	349,084 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$161.88M	0.05%	3,250,000shares	SOLE	3,250,000 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$161.74M	0.05%	595,000shares	SOLE	595,000 / 0 / 0
AMAZON COM INCOPT Call	023135106	$161.51M	0.05%	848,900shares	SOLE	848,900 / 0 / 0
ZOETIS INCCOM	98978V103	$161.38M	0.05%	980,114shares	SOLE	980,114 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$160.90M	0.05%	2,291,620shares	SOLE	4,500 / 2,287,120 / 0
BLACKSTONE INCCOM	09260D107	$160.80M	0.05%	1,150,390shares	SOLE	1,150,390 / 0 / 0
SOUTHERN COCOM	842587107	$160.39M	0.05%	1,744,276shares	SOLE	1,744,276 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$160.18M	0.05%	957,482shares	SOLE	957,482 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$159.55M	0.05%	366,824shares	SOLE	366,824 / 0 / 0
ABBVIE INCCOM	00287Y109	$159.52M	0.05%	761,356shares	SOLE	761,356 / 0 / 0
PFIZER INCOPT Put	717081103	$158.47M	0.04%	6,253,700shares	SOLE	6,253,700 / 0 / 0
TARGET CORPCOM	87612E106	$158.18M	0.04%	1,515,787shares	SOLE	1,515,787 / 0 / 0
ISHARES TROPT Put	464287242	$157.60M	0.04%	1,450,000shares	SOLE	1,450,000 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$157.60M	0.04%	950,300shares	SOLE	950,300 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$157.58M	0.04%	248,454shares	SOLE	248,454 / 0 / 0
BOEING COCOM	097023105	$157.52M	0.04%	923,590shares	SOLE	923,590 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$157.49M	0.04%	2,256,025shares	SOLE	2,256,025 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$157.31M	0.04%	1,954,100shares	SOLE	1,954,100 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$156.09M	0.04%	4,561,349shares	SOLE	4,561,349 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$155.13M	0.04%	1,073,437shares	SOLE	1,073,437 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$154.31M	0.04%	345,437shares	SOLE	345,437 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$153.98M	0.04%	572,307shares	SOLE	572,307 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$153.27M	0.04%	280,570shares	SOLE	280,570 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$153.16M	0.04%	643,000shares	SOLE	643,000 / 0 / 0
CINTAS CORPCOM	172908105	$152.50M	0.04%	741,982shares	SOLE	741,982 / 0 / 0
AIRBNB INCCOM	009066101	$151.97M	0.04%	1,272,185shares	SOLE	1,272,185 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$151.39M	0.04%	2,482,154shares	SOLE	2,482,154 / 0 / 0
BLACKSTONE INCCOM	09260D107	$151.22M	0.04%	1,081,859shares	SOLE	1,081,859 / 0 / 0
MCKESSON CORPCOM	58155Q103	$151.20M	0.04%	224,663shares	SOLE	224,663 / 0 / 0
ISHARES TRFUND	464287184	$151.19M	0.04%	4,218,459shares	SOLE	4,218,459 / 0 / 0
STARBUCKS CORPCOM	855244109	$150.90M	0.04%	1,538,405shares	SOLE	1,538,405 / 0 / 0
ISHARES TROPT Put	464287184	$150.54M	0.04%	4,200,400shares	SOLE	4,200,400 / 0 / 0
SALESFORCE INCCOM	79466L302	$149.73M	0.04%	557,930shares	SOLE	557,930 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$147.80M	0.04%	1,438,650shares	SOLE	1,438,650 / 0 / 0
NETFLIX INCCOM	64110L106	$147.75M	0.04%	158,442shares	SOLE	158,442 / 0 / 0
SPDR GOLD TRFUND	78463V107	$147.71M	0.04%	512,634shares	SOLE	512,634 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$147.68M	0.04%	821,800shares	SOLE	821,800 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$147.56M	0.04%	1,125,800shares	SOLE	1,125,800 / 0 / 0
CSX CORPCOM	126408103	$147.47M	0.04%	5,010,888shares	SOLE	5,010,888 / 0 / 0
ROSS STORES INCCOM	778296103	$146.53M	0.04%	1,146,666shares	SOLE	1,146,666 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$146.05M	0.04%	3,589,387shares	SOLE	3,589,387 / 0 / 0
3M COCOM	88579Y101	$145.99M	0.04%	994,076shares	SOLE	994,076 / 0 / 0
MICROSTRATEGY INCOPT Call	594972408	$144.91M	0.04%	502,700shares	SOLE	502,700 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$144.82M	0.04%	285,017shares	SOLE	285,017 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$144.51M	0.04%	581,154shares	SOLE	581,154 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$144.06M	0.04%	2,086,393shares	SOLE	2,086,393 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$143.41M	0.04%	1,395,900shares	SOLE	1,395,900 / 0 / 0
TARGET CORPOPT Put	87612E106	$143.28M	0.04%	1,372,900shares	SOLE	1,372,900 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$142.56M	0.04%	574,820shares	SOLE	574,820 / 0 / 0
BROADCOM INCCOM	11135F101	$142.48M	0.04%	850,998shares	SOLE	850,998 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$142.15M	0.04%	521,487shares	SOLE	521,487 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$140.76M	0.04%	488,300shares	SOLE	488,300 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$140.67M	0.04%	1,567,231shares	SOLE	1,567,231 / 0 / 0
BLACKROCK INCCOM	09290D101	$140.15M	0.04%	148,075shares	SOLE	148,075 / 0 / 0
THE CIGNA GROUPCOM	125523100	$140.09M	0.04%	425,789shares	SOLE	425,789 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$139.94M	0.04%	881,648shares	SOLE	881,648 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$139.67M	0.04%	841,400shares	SOLE	841,400 / 0 / 0
AT&ampT INCCOM	00206R102	$139.30M	0.04%	4,925,759shares	SOLE	4,925,759 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$139.12M	0.04%	1,379,045shares	SOLE	1,379,045 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$137.76M	0.04%	1,533,023shares	SOLE	1,533,023 / 0 / 0
SERVICENOW INCCOM	81762P102	$137.44M	0.04%	172,632shares	SOLE	172,632 / 0 / 0
MCDONALDS CORPCOM	580135101	$137.26M	0.04%	439,429shares	SOLE	439,429 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$137.05M	0.04%	764,367shares	SOLE	764,367 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$136.81M	0.04%	1,460,048shares	SOLE	1,460,048 / 0 / 0
QUALCOMM INCCOM	747525103	$136.29M	0.04%	887,249shares	SOLE	887,249 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$133.47M	0.04%	1,581,215shares	SOLE	1,581,215 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$133.12M	0.04%	1,005,000shares	SOLE	1,005,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$132.94M	0.04%	2,930,650shares	SOLE	2,930,650 / 0 / 0
PEPSICO INCCOM	713448108	$132.87M	0.04%	886,139shares	SOLE	886,139 / 0 / 0
REDDIT INCOPT Call	75734B100	$132.71M	0.04%	1,265,100shares	SOLE	1,265,100 / 0 / 0
CVS HEALTH CORPCOM	126650100	$132.13M	0.04%	1,950,241shares	SOLE	1,950,241 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$131.76M	0.04%	300,955shares	SOLE	300,955 / 0 / 0
ISHARES TRFUND	464288513	$131.00M	0.04%	1,660,550shares	SOLE	1,660,550 / 0 / 0
EXPAND ENERGY CORPORATIONOPT Call	165167735	$130.96M	0.04%	1,176,400shares	SOLE	1,176,400 / 0 / 0
FEDEX CORPCOM	31428X106	$130.80M	0.04%	536,555shares	SOLE	536,555 / 0 / 0
GE VERNOVA INCCOM	36828A101	$130.76M	0.04%	428,339shares	SOLE	428,339 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$130.72M	0.04%	378,645shares	SOLE	378,645 / 0 / 0
BROADCOM INCOPT Put	11135F101	$130.43M	0.04%	779,000shares	SOLE	779,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$129.85M	0.04%	1,112,934shares	SOLE	1,112,934 / 0 / 0
SERVICENOW INCCOM	81762P102	$129.73M	0.04%	162,947shares	SOLE	162,947 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$129.13M	0.04%	383,274shares	SOLE	383,274 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$128.92M	0.04%	528,289shares	SOLE	528,289 / 0 / 0
AMGEN INCCOM	031162100	$128.87M	0.04%	413,639shares	SOLE	413,639 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$127.19M	0.04%	1,761,668shares	SOLE	1,761,668 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$126.71M	0.04%	611,389shares	SOLE	611,389 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$126.49M	0.04%	3,073,822shares	SOLE	3,073,822 / 0 / 0
PPL CORPCOM	69351T106	$126.46M	0.04%	3,502,098shares	SOLE	3,502,098 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$126.25M	0.04%	418,046shares	SOLE	418,046 / 0 / 0
TESLA INCCOM	88160R101	$125.70M	0.04%	485,048shares	DFND	0 / 0 / 485,048
GE AEROSPACECOM	369604301	$124.19M	0.04%	620,483shares	SOLE	620,483 / 0 / 0
EXPAND ENERGY CORPORATIONOPT Put	165167735	$124.12M	0.04%	1,115,000shares	SOLE	1,115,000 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$123.47M	0.04%	1,420,131shares	SOLE	1,420,131 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$123.17M	0.03%	394,716shares	SOLE	394,716 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$122.53M	0.03%	1,460,949shares	SOLE	1,460,949 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$122.49M	0.03%	239,228shares	SOLE	239,228 / 0 / 0
ISHARES TROPT Call	464287234	$121.70M	0.03%	2,785,000shares	SOLE	2,785,000 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$121.68M	0.03%	222,000shares	SOLE	222,000 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$121.43M	0.03%	1,643,811shares	SOLE	1,643,811 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$121.38M	0.03%	2,265,847shares	SOLE	2,265,847 / 0 / 0
CITIGROUP INCCOM	172967424	$120.81M	0.03%	1,701,747shares	SOLE	1,701,747 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$120.49M	0.03%	847,179shares	SOLE	847,179 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$120.13M	0.03%	1,534,650shares	SOLE	1,534,650 / 0 / 0
FERRARI N VCOM	N3167Y103	$120.07M	0.03%	280,613shares	SOLE	234,996 / 45,617 / 0
RTX CORPORATIONCOM	75513E101	$119.22M	0.03%	900,062shares	SOLE	900,062 / 0 / 0
NIKE INCCOM	654106103	$118.51M	0.03%	1,866,865shares	SOLE	1,866,865 / 0 / 0
BOEING COOPT Put	097023105	$118.45M	0.03%	694,500shares	SOLE	694,500 / 0 / 0
WORKDAY INCCOM	98138H101	$117.72M	0.03%	504,102shares	SOLE	504,102 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$117.63M	0.03%	1,069,488shares	SOLE	1,069,488 / 0 / 0
TERADYNE INCCOM	880770102	$117.22M	0.03%	1,419,124shares	SOLE	1,419,124 / 0 / 0
ORACLE CORPCOM	68389X105	$116.69M	0.03%	834,664shares	SOLE	834,664 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$116.62M	0.03%	395,424shares	SOLE	395,424 / 0 / 0
ADOBE INCCOM	00724F101	$116.52M	0.03%	303,804shares	SOLE	303,804 / 0 / 0
GENERAL MTRS COCOM	37045V100	$115.64M	0.03%	2,458,779shares	SOLE	2,458,779 / 0 / 0
INTUITCOM	461202103	$115.47M	0.03%	188,054shares	SOLE	188,054 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$114.99M	0.03%	639,880shares	SOLE	639,880 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$114.95M	0.03%	689,867shares	SOLE	689,867 / 0 / 0
GE AEROSPACEOPT Call	369604301	$113.97M	0.03%	569,400shares	SOLE	569,400 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$113.86M	0.03%	497,080shares	SOLE	497,080 / 0 / 0
D R HORTON INCCOM	23331A109	$113.59M	0.03%	893,544shares	SOLE	893,544 / 0 / 0
FERRARI N VCOM	N3167Y103	$113.47M	0.03%	265,194shares	SOLE	265,194 / 0 / 0
AMAZON COM INCOPT Call	023135106	$113.38M	0.03%	595,900shares	SOLE	595,900 / 0 / 0
FISERV INCCOM	337738108	$113.19M	0.03%	512,588shares	SOLE	512,588 / 0 / 0
MICROSOFT CORPCOM	594918104	$112.83M	0.03%	300,572shares	SOLE	167,740 / 132,832 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$112.72M	0.03%	863,224shares	SOLE	863,224 / 0 / 0
LOWES COS INCCOM	548661107	$111.91M	0.03%	479,812shares	SOLE	479,812 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$111.68M	0.03%	540,868shares	SOLE	540,868 / 0 / 0
QUALCOMM INCOPT Put	747525103	$111.47M	0.03%	725,700shares	SOLE	725,700 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$111.44M	0.03%	788,592shares	SOLE	788,592 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$110.51M	0.03%	988,567shares	SOLE	988,567 / 0 / 0
ISHARES TROPT Call	464288513	$110.45M	0.03%	1,400,000shares	SOLE	1,400,000 / 0 / 0
ISHARES TRFUND	464288513	$110.30M	0.03%	1,398,170shares	SOLE	1,398,170 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$109.97M	0.03%	839,000shares	SOLE	839,000 / 0 / 0
WATSCO INCCOM	942622200	$109.16M	0.03%	214,748shares	SOLE	214,748 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$109.16M	0.03%	179,580shares	SOLE	179,580 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$108.74M	0.03%	650,000shares	SOLE	650,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$108.58M	0.03%	498,996shares	SOLE	498,542 / 454 / 0
ZSCALER INCCOM	98980G102	$108.56M	0.03%	547,116shares	SOLE	547,116 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$108.21M	0.03%	874,561shares	SOLE	874,561 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$108.19M	0.03%	1,658,100shares	SOLE	1,658,100 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$107.88M	0.03%	216,797shares	SOLE	216,797 / 0 / 0
PAYCHEX INCCOM	704326107	$107.75M	0.03%	698,413shares	SOLE	698,413 / 0 / 0
SPDR SER TRFUND	78464A714	$107.70M	0.03%	1,558,877shares	SOLE	1,558,877 / 0 / 0
ISHARES TROPT Put	464287234	$107.61M	0.03%	2,462,400shares	SOLE	2,462,400 / 0 / 0
SPDR SER TROPT Put	78468R556	$107.45M	0.03%	815,800shares	SOLE	815,800 / 0 / 0
PFIZER INCCOM	717081103	$107.02M	0.03%	4,223,185shares	SOLE	4,223,185 / 0 / 0
VISTRA CORPCOM	92840M102	$106.88M	0.03%	910,098shares	SOLE	910,098 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$105.44M	0.03%	1,378,275shares	SOLE	1,378,275 / 0 / 0
EATON CORP PLCCOM	G29183103	$104.70M	0.03%	385,186shares	SOLE	385,186 / 0 / 0
AFLAC INCCOM	001055102	$104.58M	0.03%	940,537shares	SOLE	940,537 / 0 / 0
CISCO SYS INCCOM	17275R102	$104.57M	0.03%	1,694,484shares	SOLE	1,694,484 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$104.48M	0.03%	1,348,450shares	SOLE	1,348,450 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$104.14M	0.03%	344,828shares	SOLE	344,828 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$103.91M	0.03%	360,451shares	SOLE	360,451 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$103.75M	0.03%	1,389,216shares	SOLE	1,389,216 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$103.51M	0.03%	220,739shares	SOLE	220,739 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$103.47M	0.03%	923,390shares	SOLE	923,390 / 0 / 0
WALMART INCOPT Put	931142103	$103.24M	0.03%	1,176,000shares	SOLE	1,176,000 / 0 / 0
NIKE INCOPT Call	654106103	$102.89M	0.03%	1,620,800shares	SOLE	1,620,800 / 0 / 0
PACCAR INCCOM	693718108	$102.88M	0.03%	1,056,584shares	SOLE	1,056,584 / 0 / 0
DISNEY WALT COCOM	254687106	$102.20M	0.03%	1,035,458shares	SOLE	1,035,458 / 0 / 0
WILLIAMS COS INCCOM	969457100	$102.03M	0.03%	1,707,352shares	SOLE	1,707,352 / 0 / 0
AMEREN CORPCOM	023608102	$101.44M	0.03%	1,010,400shares	SOLE	1,010,400 / 0 / 0
SEA LTDADR	81141R100	$101.39M	0.03%	777,025shares	SOLE	777,025 / 0 / 0
INTUITOPT Call	461202103	$101.31M	0.03%	165,000shares	SOLE	165,000 / 0 / 0
ISHARES TRFUND	464287234	$101.27M	0.03%	2,317,358shares	SOLE	2,317,358 / 0 / 0
EQUINIX INCTRUS	29444U700	$101.21M	0.03%	124,126shares	SOLE	124,126 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$101.06M	0.03%	586,800shares	SOLE	586,800 / 0 / 0
ALLSTATE CORPCOM	020002101	$101.01M	0.03%	487,794shares	SOLE	487,794 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$100.83M	0.03%	500,000shares	SOLE	500,000 / 0 / 0
INTEL CORPCOM	458140100	$100.81M	0.03%	4,438,883shares	SOLE	4,438,883 / 0 / 0
ISHARES TROPT Call	464287465	$100.73M	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
ISHARES TROPT Call	464287465	$100.73M	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
ISHARES TROPT Call	464287234	$100.51M	0.03%	2,300,000shares	SOLE	2,300,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$100.31M	0.03%	473,723shares	SOLE	473,723 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$100.29M	0.03%	202,488shares	SOLE	202,488 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$99.90M	0.03%	2,389,918shares	SOLE	2,389,918 / 0 / 0
QUALCOMM INCCOM	747525103	$99.83M	0.03%	649,914shares	SOLE	649,914 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$99.83M	0.03%	2,004,226shares	SOLE	2,004,226 / 0 / 0
TJX COS INC NEWCOM	872540109	$99.62M	0.03%	817,876shares	SOLE	817,876 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$99.31M	0.03%	886,321shares	SOLE	886,321 / 0 / 0
NEWMONT CORPCOM	651639106	$99.16M	0.03%	2,053,862shares	SOLE	2,053,862 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$99.08M	0.03%	1,173,873shares	SOLE	1,173,873 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$99.06M	0.03%	283,700shares	SOLE	283,700 / 0 / 0
ECOLAB INCCOM	278865100	$98.88M	0.03%	390,018shares	SOLE	390,018 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$98.78M	0.03%	721,313shares	SOLE	721,313 / 0 / 0
STATE STR CORPCOM	857477103	$98.28M	0.03%	1,097,727shares	SOLE	1,097,727 / 0 / 0
INTEL CORPOPT Put	458140100	$98.25M	0.03%	4,326,400shares	SOLE	4,326,400 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$98.07M	0.03%	2,350,000shares	SOLE	2,350,000 / 0 / 0
CAMECO CORPOPT Put	13321L108	$98.06M	0.03%	2,382,300shares	SOLE	2,382,300 / 0 / 0
AMAZON COM INCCOM	023135106	$97.99M	0.03%	515,052shares	SOLE	280,875 / 234,177 / 0
BANK AMERICA CORPCOM	060505104	$97.84M	0.03%	2,344,520shares	SOLE	2,344,520 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$97.79M	0.03%	103,400shares	SOLE	103,400 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$97.59M	0.03%	2,644,648shares	SOLE	2,644,648 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$97.58M	0.03%	9,094,331shares	SOLE	9,094,331 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$97.46M	0.03%	2,120,000shares	SOLE	2,120,000 / 0 / 0
ALPHABET INCOPT Call	02079K305	$97.42M	0.03%	630,000shares	SOLE	630,000 / 0 / 0
ALCON AGCOM	H01301128	$97.36M	0.03%	1,025,560shares	SOLE	1,025,560 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$97.20M	0.03%	925,535shares	SOLE	925,535 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$97.15M	0.03%	258,800shares	SOLE	258,800 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$97.11M	0.03%	184,642shares	SOLE	184,642 / 0 / 0
BROADCOM INCOPT Call	11135F101	$97.04M	0.03%	579,600shares	SOLE	579,600 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$96.82M	0.03%	274,593shares	SOLE	274,593 / 0 / 0
FORTINET INCCOM	34959E109	$96.56M	0.03%	1,003,113shares	SOLE	1,003,113 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$96.37M	0.03%	629,007shares	SOLE	629,007 / 0 / 0
DBX ETF TRFUND	233051879	$96.15M	0.03%	3,618,807shares	SOLE	3,618,807 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$96.00M	0.03%	914,114shares	SOLE	914,114 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$95.88M	0.03%	322,147shares	SOLE	322,147 / 0 / 0
AMGEN INCCOM	031162100	$95.80M	0.03%	307,498shares	SOLE	307,498 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$95.37M	0.03%	375,000shares	SOLE	375,000 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$95.29M	0.03%	450,000shares	SOLE	450,000 / 0 / 0
APPLOVIN CORPCOM	03831W108	$95.27M	0.03%	359,567shares	SOLE	359,567 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$95.08M	0.03%	1,017,500shares	SOLE	1,017,500 / 0 / 0
CITIGROUP INCOPT Call	172967424	$94.57M	0.03%	1,332,200shares	SOLE	1,332,200 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$94.33M	0.03%	1,330,724shares	SOLE	1,330,724 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$94.17M	0.03%	458,391shares	SOLE	458,391 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$94.04M	0.03%	2,139,771shares	SOLE	2,139,771 / 0 / 0
EOG RES INCCOM	26875P101	$94.02M	0.03%	733,144shares	SOLE	733,144 / 0 / 0
EMERSON ELEC COCOM	291011104	$93.65M	0.03%	854,169shares	SOLE	854,169 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Put	46438F101	$93.62M	0.03%	2,000,000shares	SOLE	2,000,000 / 0 / 0
WEX INCCOM	96208T104	$93.49M	0.03%	595,400shares	SOLE	595,400 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$93.34M	0.03%	1,165,195shares	SOLE	1,165,195 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$93.32M	0.03%	250,686shares	SOLE	250,686 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$93.09M	0.03%	1,440,277shares	SOLE	1,440,277 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$92.25M	0.03%	380,928shares	SOLE	380,928 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$91.96M	0.03%	3,694,583shares	SOLE	3,694,583 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$91.80M	0.03%	1,054,767shares	SOLE	1,054,767 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$90.93M	0.03%	814,178shares	SOLE	814,178 / 0 / 0
AON PLCCOM	G0403H108	$90.87M	0.03%	227,693shares	SOLE	227,693 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$90.78M	0.03%	2,397,689shares	SOLE	2,397,689 / 0 / 0
FORD MTR COCOM	345370860	$90.76M	0.03%	9,049,065shares	SOLE	9,049,065 / 0 / 0
AUTOZONE INCCOM	053332102	$90.50M	0.03%	23,735shares	SOLE	23,735 / 0 / 0
LOWES COS INCCOM	548661107	$90.35M	0.03%	387,386shares	SOLE	387,386 / 0 / 0
CATERPILLAR INCCOM	149123101	$89.51M	0.03%	271,409shares	SOLE	271,409 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$89.43M	0.03%	64,651shares	SOLE	64,651 / 0 / 0
SYNOPSYS INCCOM	871607107	$89.41M	0.03%	208,489shares	SOLE	208,489 / 0 / 0
KROGER COCOM	501044101	$89.33M	0.03%	1,319,760shares	SOLE	1,319,760 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$89.29M	0.03%	517,615shares	SOLE	517,615 / 0 / 0
HERSHEY COCOM	427866108	$89.26M	0.03%	521,900shares	SOLE	521,900 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$89.21M	0.03%	612,300shares	SOLE	612,300 / 0 / 0
KRAFT HEINZ COCOM	500754106	$89.11M	0.03%	2,928,528shares	SOLE	2,928,528 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$89.11M	0.03%	1,671,900shares	SOLE	1,671,900 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$89.06M	0.03%	4,098,608shares	SOLE	4,098,608 / 0 / 0
ONEOK INC NEWCOM	682680103	$88.98M	0.03%	896,793shares	SOLE	896,793 / 0 / 0
HUMANA INCOPT Put	444859102	$88.77M	0.03%	335,500shares	SOLE	335,500 / 0 / 0
TARGET CORPOPT Call	87612E106	$88.75M	0.03%	850,400shares	SOLE	850,400 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$87.58M	0.02%	508,500shares	SOLE	508,500 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$87.40M	0.02%	1,082,922shares	SOLE	1,082,922 / 0 / 0
APPLE INCCOM	037833100	$87.36M	0.02%	393,304shares	SOLE	193,509 / 199,795 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$87.30M	0.02%	907,738shares	SOLE	907,738 / 0 / 0
CME GROUP INCCOM	12572Q105	$87.28M	0.02%	329,013shares	SOLE	329,013 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$87.21M	0.02%	18,931shares	SOLE	18,931 / 0 / 0
NASDAQ INCCOM	631103108	$87.13M	0.02%	1,148,578shares	SOLE	1,148,578 / 0 / 0
SPDR SER TRFUND	78468R556	$87.12M	0.02%	661,450shares	SOLE	661,450 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$87.10M	0.02%	252,288shares	SOLE	252,288 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$87.01M	0.02%	786,749shares	SOLE	786,749 / 0 / 0
CUMMINS INCCOM	231021106	$86.94M	0.02%	277,377shares	SOLE	277,377 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$86.50M	0.02%	541,016shares	SOLE	541,016 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$86.38M	0.02%	3,027,709shares	SOLE	3,027,709 / 0 / 0
ISHARES TRFUND	464287655	$86.01M	0.02%	431,142shares	SOLE	431,142 / 0 / 0
FASTENAL COCOM	311900104	$85.97M	0.02%	1,108,635shares	SOLE	1,108,635 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$85.97M	0.02%	8,012,000shares	DFND	0 / 0 / 8,012,000
HESS CORPCOM	42809H107	$85.92M	0.02%	537,906shares	SOLE	537,906 / 0 / 0
PDD HOLDINGS INCADR	722304102	$85.71M	0.02%	724,224shares	SOLE	724,224 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$85.52M	0.02%	832,400shares	SOLE	832,400 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$85.47M	0.02%	1,401,360shares	SOLE	1,401,360 / 0 / 0
MICROSOFT CORPCOM	594918104	$85.40M	0.02%	227,492shares	SOLE	0 / 227,492 / 0
T-MOBILE US INCCOM	872590104	$85.35M	0.02%	320,021shares	SOLE	320,021 / 0 / 0
KENVUE INCCOM	49177J102	$85.19M	0.02%	3,552,588shares	SOLE	3,552,588 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$84.94M	0.02%	717,700shares	SOLE	717,700 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$84.89M	0.02%	8,046,300shares	SOLE	8,046,300 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$84.81M	0.02%	840,689shares	SOLE	840,689 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$84.77M	0.02%	1,163,423shares	SOLE	1,163,423 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$84.75M	0.02%	1,195,516shares	SOLE	1,195,516 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$84.58M	0.02%	1,002,079shares	DFND	0 / 0 / 1,002,079
DELL TECHNOLOGIES INCCOM	24703L202	$84.56M	0.02%	927,669shares	SOLE	927,669 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$84.47M	0.02%	8,249,569shares	SOLE	8,249,569 / 0 / 0
EQT CORPCOM	26884L109	$84.46M	0.02%	1,580,718shares	SOLE	1,580,718 / 0 / 0
ISHARES TRFUND	464287556	$84.42M	0.02%	660,022shares	SOLE	660,022 / 0 / 0
BROADCOM INCOPT Put	11135F101	$84.40M	0.02%	504,100shares	SOLE	504,100 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$84.04M	0.02%	296,901shares	SOLE	296,901 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$83.79M	0.02%	408,732shares	SOLE	408,732 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$83.77M	0.02%	187,533shares	SOLE	187,533 / 0 / 0
BIOGEN INCCOM	09062X103	$83.75M	0.02%	612,036shares	SOLE	612,036 / 0 / 0
APPLIED MATLS INCCOM	038222105	$83.54M	0.02%	575,661shares	SOLE	575,661 / 0 / 0
IDEXX LABS INCCOM	45168D104	$83.46M	0.02%	198,737shares	SOLE	198,737 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$83.08M	0.02%	4,000,000shares	SOLE	4,000,000 / 0 / 0
ISHARES TRFUND	464287242	$82.89M	0.02%	762,579shares	SOLE	762,579 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$82.54M	0.02%	791,874shares	SOLE	791,874 / 0 / 0
DEERE &amp COCOM	244199105	$82.36M	0.02%	175,480shares	SOLE	175,480 / 0 / 0
ISHARES TRFUND	464287200	$82.36M	0.02%	146,568shares	SOLE	146,568 / 0 / 0
RESMED INCCOM	761152107	$81.78M	0.02%	365,311shares	SOLE	365,311 / 0 / 0
ISHARES TROPT Call	464287242	$81.52M	0.02%	750,000shares	SOLE	750,000 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$81.33M	0.02%	395,900shares	SOLE	395,900 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$81.18M	0.02%	949,605shares	SOLE	949,605 / 0 / 0
UNION PAC CORPCOM	907818108	$81.12M	0.02%	343,366shares	SOLE	343,366 / 0 / 0
CMS ENERGY CORPCOM	125896100	$81.10M	0.02%	1,079,711shares	SOLE	1,079,711 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$80.99M	0.02%	528,600shares	SOLE	528,600 / 0 / 0
INTEL CORPCOM	458140100	$80.35M	0.02%	3,538,090shares	SOLE	3,538,090 / 0 / 0
AMETEK INCCOM	031100100	$80.29M	0.02%	466,436shares	SOLE	466,436 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$80.28M	0.02%	975,472shares	SOLE	975,472 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$80.23M	0.02%	352,565shares	SOLE	352,565 / 0 / 0
SYSCO CORPCOM	871829107	$79.35M	0.02%	1,057,487shares	SOLE	1,057,487 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$79.28M	0.02%	280,100shares	SOLE	280,100 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$79.27M	0.02%	1,354,649shares	SOLE	1,354,649 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$79.17M	0.02%	1,484,037shares	SOLE	1,484,037 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$79.16M	0.02%	180,801shares	SOLE	180,801 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$79.06M	0.02%	5,123,859shares	SOLE	5,123,859 / 0 / 0
WALMART INCOPT Call	931142103	$79.01M	0.02%	900,000shares	SOLE	900,000 / 0 / 0
ALPHABET INCCOM	02079K305	$78.79M	0.02%	509,518shares	SOLE	257,138 / 252,380 / 0
PALO ALTO NETWORKS INCCOM	697435105	$78.67M	0.02%	461,049shares	SOLE	461,049 / 0 / 0
BOEING COOPT Call	097023105	$78.64M	0.02%	461,100shares	SOLE	461,100 / 0 / 0
CITIGROUP INCCOM	172967424	$78.46M	0.02%	1,105,266shares	SOLE	1,105,266 / 0 / 0
CENCORA INCCOM	03073E105	$78.36M	0.02%	281,770shares	SOLE	281,770 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$78.18M	0.02%	255,902shares	SOLE	255,902 / 0 / 0
SYNOPSYS INCCOM	871607107	$77.87M	0.02%	181,576shares	SOLE	181,576 / 0 / 0
PDD HOLDINGS INCADR	722304102	$77.79M	0.02%	657,297shares	SOLE	657,297 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$77.77M	0.02%	160,652shares	SOLE	160,652 / 0 / 0
GRAINGER W W INCCOM	384802104	$77.69M	0.02%	78,641shares	SOLE	78,641 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$77.56M	0.02%	468,798shares	SOLE	468,798 / 0 / 0
ZOETIS INCCOM	98978V103	$77.44M	0.02%	470,300shares	SOLE	470,300 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$77.33M	0.02%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$76.93M	0.02%	1,267,194shares	SOLE	1,267,194 / 0 / 0
GENERAL MLS INCCOM	370334104	$76.93M	0.02%	1,286,709shares	SOLE	1,286,709 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$76.86M	0.02%	889,500shares	SOLE	889,500 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$76.86M	0.02%	658,800shares	SOLE	658,800 / 0 / 0
APPLE INCCOM	037833100	$76.77M	0.02%	345,620shares	SOLE	0 / 345,620 / 0
DATADOG INCOPT Put	23804L103	$76.65M	0.02%	772,600shares	SOLE	772,600 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$76.56M	0.02%	706,428shares	SOLE	706,428 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$76.33M	0.02%	1,520,200shares	SOLE	1,520,200 / 0 / 0
AMAZON COM INCCOM	023135106	$76.31M	0.02%	401,059shares	SOLE	0 / 401,059 / 0
LABCORP HOLDINGS INCCOM	504922105	$76.27M	0.02%	327,718shares	SOLE	327,718 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$76.22M	0.02%	2,518,000shares	SOLE	2,518,000 / 0 / 0
EBAY INC.COM	278642103	$75.98M	0.02%	1,121,833shares	SOLE	1,121,833 / 0 / 0
EATON CORP PLCCOM	G29183103	$75.96M	0.02%	279,444shares	SOLE	279,444 / 0 / 0
STARBUCKS CORPCOM	855244109	$75.89M	0.02%	773,719shares	SOLE	773,719 / 0 / 0
VERALTO CORPCOM	92338C103	$75.73M	0.02%	777,103shares	SOLE	641,124 / 135,979 / 0
ENERGY TRANSFER L PCOM	29273V100	$75.59M	0.02%	4,066,334shares	SOLE	4,066,334 / 0 / 0
APPLE INCCOM	037833100	$75.50M	0.02%	339,893shares	DFND	0 / 0 / 339,893
LOCKHEED MARTIN CORPCOM	539830109	$75.41M	0.02%	168,800shares	SOLE	168,800 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$75.21M	0.02%	355,200shares	SOLE	355,200 / 0 / 0
NVR INCCOM	62944T105	$75.12M	0.02%	10,370shares	SOLE	10,370 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$74.93M	0.02%	438,970shares	SOLE	438,182 / 788 / 0
DEXCOM INCCOM	252131107	$74.56M	0.02%	1,091,761shares	SOLE	1,091,761 / 0 / 0
VISA INCCOM	92826C839	$74.37M	0.02%	212,196shares	SOLE	107,641 / 104,555 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$74.18M	0.02%	565,954shares	SOLE	565,954 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$73.87M	0.02%	840,081shares	SOLE	840,081 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$73.83M	0.02%	531,467shares	SOLE	531,467 / 0 / 0
KKR &amp CO INCCOM	48251W104	$73.65M	0.02%	637,068shares	SOLE	637,068 / 0 / 0
ENTEGRIS INCCOM	29362U104	$73.59M	0.02%	841,178shares	SOLE	841,178 / 0 / 0
MOODYS CORPCOM	615369105	$73.19M	0.02%	157,169shares	SOLE	157,169 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$73.08M	0.02%	39,629shares	SOLE	39,629 / 0 / 0
KKR &amp CO INCCOM	48251W104	$73.08M	0.02%	632,128shares	SOLE	632,128 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$72.89M	0.02%	652,082shares	SOLE	652,082 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$72.88M	0.02%	811,031shares	SOLE	811,031 / 0 / 0
META PLATFORMS INCCOM	30303M102	$72.84M	0.02%	126,373shares	SOLE	63,038 / 63,335 / 0
ISHARES SILVER TROPT Call	46428Q109	$72.67M	0.02%	2,345,000shares	SOLE	2,345,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$72.00M	0.02%	409,608shares	SOLE	409,608 / 0 / 0
ISHARES TRFUND	464287523	$71.89M	0.02%	382,073shares	SOLE	382,073 / 0 / 0
US BANCORP DELCOM	902973304	$71.59M	0.02%	1,695,732shares	SOLE	1,695,732 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$71.54M	0.02%	328,751shares	SOLE	328,751 / 0 / 0
SEMPRACOM	816851109	$71.53M	0.02%	1,002,341shares	SOLE	1,002,341 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$71.33M	0.02%	388,697shares	SOLE	388,697 / 0 / 0
TYSON FOODS INCCOM	902494103	$71.14M	0.02%	1,114,889shares	SOLE	1,114,889 / 0 / 0
EMERSON ELEC COCOM	291011104	$71.04M	0.02%	647,901shares	SOLE	647,901 / 0 / 0
AON PLCCOM	G0403H108	$71.01M	0.02%	177,928shares	SOLE	177,928 / 0 / 0
CITIGROUP INCOPT Put	172967424	$70.99M	0.02%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$70.88M	0.02%	386,200shares	SOLE	386,200 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$70.84M	0.02%	146,119shares	SOLE	146,119 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$70.68M	0.02%	642,033shares	SOLE	642,033 / 0 / 0
SPDR SER TRFUND	78468R556	$70.46M	0.02%	534,952shares	SOLE	534,952 / 0 / 0
PG&ampE CORPCOM	69331C108	$69.75M	0.02%	4,059,704shares	SOLE	4,059,704 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$69.73M	0.02%	1,400,000shares	SOLE	1,400,000 / 0 / 0
METLIFE INCCOM	59156R108	$69.24M	0.02%	862,422shares	SOLE	862,422 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$69.19M	0.02%	796,273shares	SOLE	796,273 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$69.16M	0.02%	591,206shares	SOLE	591,206 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$69.02M	0.02%	226,100shares	SOLE	226,100 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$69.00M	0.02%	415,488shares	SOLE	415,488 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$68.87M	0.02%	4,588,481shares	SOLE	4,588,481 / 0 / 0
SNOWFLAKE INCCOM	833445109	$68.87M	0.02%	471,200shares	SOLE	471,200 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$68.82M	0.02%	830,054shares	SOLE	830,054 / 0 / 0
CSX CORPCOM	126408103	$68.58M	0.02%	2,330,139shares	SOLE	2,330,139 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$68.52M	0.02%	134,852shares	SOLE	134,852 / 0 / 0
LENNAR CORPCOM	526057104	$68.04M	0.02%	592,783shares	SOLE	592,783 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$67.99M	0.02%	862,267shares	SOLE	862,267 / 0 / 0
ISHARES TROPT Put	464287432	$67.59M	0.02%	742,500shares	SOLE	742,500 / 0 / 0
PEPSICO INCOPT Put	713448108	$67.47M	0.02%	450,000shares	SOLE	450,000 / 0 / 0
YUM BRANDS INCCOM	988498101	$67.37M	0.02%	428,132shares	SOLE	428,132 / 0 / 0
MONGODB INCCOM	60937P106	$67.15M	0.02%	382,827shares	SOLE	382,827 / 0 / 0
CORTEVA INCCOM	22052L104	$67.03M	0.02%	1,065,089shares	SOLE	1,065,089 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$66.88M	0.02%	617,049shares	DFND	0 / 0 / 617,049
INTEL CORPOPT Call	458140100	$66.42M	0.02%	2,924,500shares	SOLE	2,924,500 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$66.23M	0.02%	124,349shares	DFND	0 / 0 / 124,349
KINETIK HOLDINGS INCCOM	02215L209	$66.22M	0.02%	1,275,000shares	SOLE	1,275,000 / 0 / 0
ABBOTT LABSCOM	002824100	$66.19M	0.02%	498,988shares	SOLE	498,988 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$66.18M	0.02%	1,043,800shares	SOLE	1,043,800 / 0 / 0
CVS HEALTH CORPCOM	126650100	$65.97M	0.02%	973,737shares	SOLE	973,737 / 0 / 0
EQUINIX INCTRUS	29444U700	$65.84M	0.02%	80,749shares	SOLE	80,749 / 0 / 0
DOORDASH INCOPT Put	25809K105	$65.80M	0.02%	360,000shares	SOLE	360,000 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$65.10M	0.02%	208,400shares	SOLE	208,400 / 0 / 0
ALPHABET INCCOM	02079K305	$65.06M	0.02%	420,711shares	SOLE	0 / 420,711 / 0
WELLTOWER INCTRUS	95040Q104	$65.05M	0.02%	424,580shares	SOLE	424,580 / 0 / 0
PHILLIPS 66OPT Call	718546104	$64.83M	0.02%	525,000shares	SOLE	525,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$64.78M	0.02%	309,508shares	SOLE	309,508 / 0 / 0
FOX CORPCOM	35137L105	$64.70M	0.02%	1,143,131shares	SOLE	1,143,131 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$64.25M	0.02%	1,638,948shares	SOLE	1,638,948 / 0 / 0
MPLX LPCOM	55336V100	$64.13M	0.02%	1,198,178shares	SOLE	1,198,178 / 0 / 0
NEWMONT CORPCOM	651639106	$64.07M	0.02%	1,327,044shares	SOLE	1,327,044 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$63.99M	0.02%	1,066,211shares	SOLE	1,066,211 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$63.96M	0.02%	1,873,451shares	SOLE	1,873,451 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$63.94M	0.02%	464,094shares	SOLE	464,094 / 0 / 0
AMCOR PLCCOM	G0250X107	$63.55M	0.02%	6,552,128shares	SOLE	6,552,128 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$63.48M	0.02%	354,021shares	SOLE	354,021 / 0 / 0
AFLAC INCCOM	001055102	$63.46M	0.02%	570,725shares	SOLE	570,725 / 0 / 0
SOUTHERN COCOM	842587107	$63.41M	0.02%	689,629shares	SOLE	689,629 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$63.36M	0.02%	933,800shares	SOLE	933,800 / 0 / 0
GE VERNOVA INCOPT Call	36828A101	$63.35M	0.02%	207,500shares	SOLE	207,500 / 0 / 0
BATH &amp BODY WORKS INCOPT Put	070830104	$63.33M	0.02%	2,088,800shares	SOLE	2,088,800 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$63.28M	0.02%	1,395,106shares	SOLE	1,395,106 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$63.20M	0.02%	190,151shares	SOLE	190,151 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$63.10M	0.02%	611,468shares	SOLE	611,468 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$62.94M	0.02%	1,874,215shares	SOLE	1,874,215 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$62.78M	0.02%	576,063shares	SOLE	576,063 / 0 / 0
TERADYNE INCOPT Put	880770102	$62.53M	0.02%	757,000shares	SOLE	757,000 / 0 / 0
NUCOR CORPCOM	670346105	$62.52M	0.02%	519,472shares	SOLE	519,472 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$62.36M	0.02%	75,500shares	SOLE	75,500 / 0 / 0
UNITED RENTALS INCCOM	911363109	$62.15M	0.02%	99,176shares	SOLE	99,176 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$62.15M	0.02%	177,986shares	SOLE	177,986 / 0 / 0
VISA INCCOM	92826C839	$62.13M	0.02%	177,296shares	SOLE	0 / 177,296 / 0
CORNING INCCOM	219350105	$62.02M	0.02%	1,354,717shares	SOLE	1,354,717 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$61.96M	0.02%	782,091shares	SOLE	782,091 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$61.89M	0.02%	1,483,000shares	SOLE	1,483,000 / 0 / 0
PEPSICO INCCOM	713448108	$61.61M	0.02%	410,907shares	SOLE	410,907 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$61.60M	0.02%	1,340,000shares	SOLE	1,340,000 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$61.60M	0.02%	260,065shares	SOLE	260,065 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$61.52M	0.02%	1,494,997shares	SOLE	1,494,997 / 0 / 0
GARMIN LTDCOM	H2906T109	$61.51M	0.02%	283,281shares	SOLE	283,281 / 0 / 0
MCKESSON CORPCOM	58155Q103	$61.45M	0.02%	91,301shares	SOLE	91,301 / 0 / 0
DTE ENERGY COCOM	233331107	$61.29M	0.02%	443,268shares	SOLE	443,268 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$61.05M	0.02%	426,040shares	SOLE	426,040 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$60.72M	0.02%	808,900shares	SOLE	808,900 / 0 / 0
SPDR SER TRFUND	78464A755	$60.68M	0.02%	1,083,815shares	SOLE	1,083,815 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$60.55M	0.02%	717,435shares	SOLE	717,435 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$60.49M	0.02%	809,974shares	SOLE	809,974 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$60.44M	0.02%	634,559shares	SOLE	634,559 / 0 / 0
JABIL INCCOM	466313103	$60.42M	0.02%	444,026shares	SOLE	444,026 / 0 / 0
MCKESSON CORPCOM	58155Q103	$60.29M	0.02%	89,583shares	SOLE	89,583 / 0 / 0
PFIZER INCCOM	717081103	$60.25M	0.02%	2,377,832shares	SOLE	2,377,832 / 0 / 0
IRON MTN INC DELOPT Put	46284V101	$60.23M	0.02%	700,000shares	SOLE	700,000 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$60.15M	0.02%	259,933shares	SOLE	259,933 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$60.02M	0.02%	454,471shares	SOLE	454,471 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$59.85M	0.02%	821,473shares	SOLE	821,473 / 0 / 0
TARGET CORPOPT Put	87612E106	$59.75M	0.02%	572,500shares	SOLE	572,500 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$59.68M	0.02%	914,577shares	SOLE	914,577 / 0 / 0
WABTECCOM	929740108	$59.65M	0.02%	328,897shares	SOLE	328,897 / 0 / 0
FLOOR &amp DECOR HLDGS INCOPT Put	339750101	$59.59M	0.02%	740,500shares	SOLE	740,500 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$59.57M	0.02%	959,161shares	SOLE	959,161 / 0 / 0
GARTNER INCCOM	366651107	$59.43M	0.02%	141,579shares	SOLE	141,579 / 0 / 0
MICROSOFT CORPCOM	594918104	$59.42M	0.02%	158,287shares	SOLE	158,287 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$58.53M	0.02%	427,440shares	SOLE	427,440 / 0 / 0
ANSYS INCCOM	03662Q105	$58.48M	0.02%	184,727shares	SOLE	184,727 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$58.42M	0.02%	441,800shares	SOLE	441,800 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$58.24M	0.02%	1,179,894shares	SOLE	1,179,894 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$58.21M	0.02%	366,700shares	SOLE	366,700 / 0 / 0
VULCAN MATLS COCOM	929160109	$58.15M	0.02%	249,258shares	SOLE	249,258 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413205	$58.11M	0.02%	750,000shares	SOLE	750,000 / 0 / 0
XYLEM INCCOM	98419M100	$58.10M	0.02%	486,348shares	SOLE	486,348 / 0 / 0
HALLIBURTON COCOM	406216101	$57.94M	0.02%	2,283,722shares	SOLE	2,283,722 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$57.88M	0.02%	396,000shares	SOLE	396,000 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$57.88M	0.02%	446,125shares	SOLE	446,125 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$57.87M	0.02%	496,000shares	SOLE	496,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$57.84M	0.02%	1,546,626shares	SOLE	1,546,626 / 0 / 0
M &amp T BK CORPCOM	55261F104	$57.76M	0.02%	323,120shares	SOLE	323,120 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$57.69M	0.02%	171,239shares	SOLE	171,239 / 0 / 0
3M COCOM	88579Y101	$57.67M	0.02%	392,670shares	SOLE	392,670 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$57.59M	0.02%	285,549shares	SOLE	285,549 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$57.50M	0.02%	132,206shares	SOLE	132,206 / 0 / 0
PULTE GROUP INCCOM	745867101	$57.41M	0.02%	558,474shares	SOLE	558,474 / 0 / 0
ISHARES TRFUND	464287465	$57.36M	0.02%	701,791shares	SOLE	701,791 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$57.35M	0.02%	1,610,000shares	SOLE	1,610,000 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$57.34M	0.02%	1,642,500shares	SOLE	1,642,500 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$57.24M	0.02%	249,914shares	SOLE	249,914 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$57.11M	0.02%	111,540shares	SOLE	111,540 / 0 / 0
CBRE GROUP INCCOM	12504L109	$56.80M	0.02%	434,332shares	SOLE	434,332 / 0 / 0
EDISON INTLCOM	281020107	$56.71M	0.02%	962,549shares	SOLE	962,549 / 0 / 0
BERKLEY W R CORPCOM	084423102	$56.61M	0.02%	795,539shares	SOLE	795,539 / 0 / 0
META PLATFORMS INCCOM	30303M102	$56.58M	0.02%	98,174shares	SOLE	0 / 98,174 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$56.57M	0.02%	110,484shares	SOLE	110,484 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$56.40M	0.02%	364,869shares	SOLE	364,869 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$56.26M	0.02%	1,080,700shares	SOLE	1,080,700 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$56.25M	0.02%	429,159shares	SOLE	429,159 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$56.19M	0.02%	424,900shares	SOLE	424,900 / 0 / 0
MKS INSTRS INCCOM	55306N104	$56.05M	0.02%	699,290shares	SOLE	699,290 / 0 / 0
EQUINIX INCTRUS	29444U700	$55.77M	0.02%	68,403shares	SOLE	68,403 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$55.75M	0.02%	197,000shares	SOLE	197,000 / 0 / 0
INFOSYS LTDADR	456788108	$55.69M	0.02%	3,051,685shares	SOLE	3,051,685 / 0 / 0
APPLE INCCOM	037833100	$55.55M	0.02%	250,064shares	SOLE	250,064 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$55.38M	0.02%	660,307shares	SOLE	660,307 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$55.37M	0.02%	503,389shares	SOLE	503,389 / 0 / 0
MICROSOFT CORPCOM	594918104	$55.34M	0.02%	147,419shares	SOLE	18,537 / 128,882 / 0
KROGER COCOM	501044101	$55.29M	0.02%	816,847shares	SOLE	816,847 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$55.16M	0.02%	445,878shares	SOLE	445,878 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$55.02M	0.02%	632,780shares	SOLE	632,780 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$54.99M	0.02%	146,500shares	SOLE	146,500 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$54.96M	0.02%	450,615shares	SOLE	450,615 / 0 / 0
MONGODB INCOPT Put	60937P106	$54.95M	0.02%	313,300shares	SOLE	313,300 / 0 / 0
TESLA INCCOM	88160R101	$54.93M	0.02%	211,944shares	DFND	0 / 0 / 211,944
LIVE NATION ENTERTAINMENT INOPT Call	538034109	$54.84M	0.02%	420,000shares	SOLE	420,000 / 0 / 0
LOEWS CORPCOM	540424108	$54.84M	0.02%	596,706shares	SOLE	596,706 / 0 / 0
DOW INCCOM	260557103	$54.72M	0.02%	1,566,857shares	SOLE	1,566,857 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$54.66M	0.02%	4,700,000shares	SOLE	4,700,000 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$54.59M	0.02%	861,100shares	SOLE	861,100 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$54.38M	0.02%	113,738shares	SOLE	113,738 / 0 / 0
ISHARES TROPT Put	464287242	$54.34M	0.02%	500,000shares	SOLE	500,000 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$54.32M	0.02%	1,131,438shares	SOLE	1,131,438 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$54.19M	0.02%	213,217shares	SOLE	213,217 / 0 / 0
NETAPP INCCOM	64110D104	$54.07M	0.02%	615,508shares	SOLE	615,508 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$53.96M	0.02%	204,036shares	SOLE	204,036 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$53.79M	0.02%	1,286,895shares	SOLE	1,286,895 / 0 / 0
ISHARES TRFUND	464287408	$53.74M	0.02%	281,980shares	SOLE	281,980 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$53.72M	0.02%	1,192,124shares	SOLE	1,192,124 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$53.68M	0.02%	616,798shares	SOLE	616,798 / 0 / 0
VENTAS INCTRUS	92276F100	$53.61M	0.02%	779,684shares	SOLE	779,684 / 0 / 0
GAP INCOPT Call	364760108	$53.59M	0.02%	2,600,000shares	SOLE	2,600,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$53.38M	0.02%	195,815shares	SOLE	195,815 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$53.35M	0.02%	499,600shares	SOLE	499,600 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$53.33M	0.02%	2,376,440shares	SOLE	2,376,440 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$53.21M	0.02%	506,700shares	SOLE	506,700 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$53.17M	0.02%	359,910shares	SOLE	359,910 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$53.09M	0.02%	730,272shares	SOLE	730,272 / 0 / 0
CME GROUP INCOPT Put	12572Q105	$53.06M	0.02%	200,000shares	SOLE	200,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$52.92M	0.02%	960,519shares	SOLE	960,519 / 0 / 0
CITIGROUP INCOPT Put	172967424	$52.55M	0.01%	740,300shares	SOLE	740,300 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$52.43M	0.01%	400,000shares	SOLE	400,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$52.41M	0.01%	723,135shares	SOLE	723,135 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$52.41M	0.01%	490,805shares	SOLE	490,805 / 0 / 0
WESTLAKE CORPORATIONOPT Put	960413102	$52.27M	0.01%	522,500shares	SOLE	522,500 / 0 / 0
ALPHABET INCCOM	02079K305	$52.26M	0.01%	337,962shares	SOLE	337,962 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$52.23M	0.01%	310,679shares	SOLE	310,679 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$52.12M	0.01%	140,000shares	SOLE	140,000 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$52.05M	0.01%	230,021shares	SOLE	230,021 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$51.97M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$51.92M	0.01%	356,344shares	SOLE	356,344 / 0 / 0
GRAINGER W W INCCOM	384802104	$51.79M	0.01%	52,425shares	SOLE	52,425 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$51.78M	0.01%	62,700shares	SOLE	62,700 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$51.60M	0.01%	338,076shares	SOLE	338,076 / 0 / 0
THE CIGNA GROUPCOM	125523100	$51.59M	0.01%	156,798shares	SOLE	156,798 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$51.53M	0.01%	304,541shares	SOLE	304,541 / 0 / 0
NIKE INCOPT Put	654106103	$51.46M	0.01%	810,600shares	SOLE	810,600 / 0 / 0
KLA CORPCOM	482480100	$51.44M	0.01%	75,670shares	SOLE	75,670 / 0 / 0
BOEING COOPT Put	097023105	$51.35M	0.01%	301,100shares	SOLE	301,100 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$51.33M	0.01%	884,865shares	SOLE	884,865 / 0 / 0
PPG INDS INCCOM	693506107	$51.33M	0.01%	469,352shares	SOLE	469,352 / 0 / 0
BALL CORPCOM	058498106	$51.30M	0.01%	985,273shares	SOLE	985,273 / 0 / 0
GE VERNOVA INCCOM	36828A101	$51.27M	0.01%	167,928shares	SOLE	167,928 / 0 / 0
TESLA INCOPT Call	88160R101	$51.18M	0.01%	197,500shares	SOLE	197,500 / 0 / 0
TC ENERGY CORPCOM	87807B107	$51.13M	0.01%	1,083,119shares	SOLE	1,083,119 / 0 / 0
TARGET CORPCOM	87612E106	$51.13M	0.01%	489,899shares	SOLE	489,899 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$51.11M	0.01%	556,278shares	SOLE	556,278 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$51.10M	0.01%	253,414shares	SOLE	253,414 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$51.06M	0.01%	334,147shares	SOLE	334,147 / 0 / 0
ENBRIDGE INCCOM	29250N105	$50.91M	0.01%	1,148,913shares	SOLE	1,148,913 / 0 / 0
BLOCK INCCOM	852234103	$50.77M	0.01%	934,520shares	SOLE	934,520 / 0 / 0
MSCI INCCOM	55354G100	$50.73M	0.01%	89,698shares	SOLE	89,698 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$50.69M	0.01%	305,372shares	SOLE	0 / 305,372 / 0
ZOETIS INCCOM	98978V103	$50.69M	0.01%	307,862shares	SOLE	307,862 / 0 / 0
VERISIGN INCCOM	92343E102	$50.66M	0.01%	199,573shares	SOLE	199,573 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$50.57M	0.01%	232,410shares	SOLE	232,410 / 0 / 0
NISOURCE INCCOM	65473P105	$50.50M	0.01%	1,259,636shares	SOLE	1,259,636 / 0 / 0
ISHARES TRFUND	464287465	$50.49M	0.01%	617,719shares	SOLE	617,719 / 0 / 0
KEYCORPCOM	493267108	$50.40M	0.01%	3,152,199shares	SOLE	3,152,199 / 0 / 0
CORPAY INCCOM	219948106	$50.31M	0.01%	144,269shares	SOLE	144,269 / 0 / 0
SEA LTDADR	81141R100	$50.25M	0.01%	385,054shares	SOLE	385,054 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$50.17M	0.01%	216,732shares	SOLE	216,732 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$50.14M	0.01%	302,041shares	SOLE	151,242 / 150,799 / 0
HP INCCOM	40434L105	$49.97M	0.01%	1,804,729shares	SOLE	1,804,729 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$49.96M	0.01%	301,262shares	SOLE	301,262 / 0 / 0
NIKE INCOPT Put	654106103	$49.83M	0.01%	785,000shares	SOLE	785,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$49.83M	0.01%	100,140shares	SOLE	58,937 / 41,203 / 0
ELI LILLY &amp COOPT Put	532457108	$49.80M	0.01%	60,300shares	SOLE	60,300 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$49.77M	0.01%	693,200shares	SOLE	693,200 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$49.63M	0.01%	200,127shares	SOLE	200,127 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$49.63M	0.01%	529,693shares	SOLE	529,693 / 0 / 0
ALLSTATE CORPCOM	020002101	$49.44M	0.01%	238,761shares	SOLE	238,761 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$49.41M	0.01%	686,000shares	SOLE	686,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$49.35M	0.01%	1,131,809shares	SOLE	1,131,809 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$49.33M	0.01%	616,374shares	SOLE	616,374 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$49.30M	0.01%	360,000shares	SOLE	360,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$49.15M	0.01%	296,111shares	SOLE	296,111 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$49.15M	0.01%	1,194,433shares	SOLE	1,194,433 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$49.12M	0.01%	34,291shares	SOLE	34,291 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$49.12M	0.01%	421,000shares	SOLE	421,000 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$49.12M	0.01%	164,111shares	SOLE	164,111 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$49.04M	0.01%	287,273shares	SOLE	287,273 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$49.03M	0.01%	710,000shares	SOLE	710,000 / 0 / 0
PACCAR INCCOM	693718108	$48.95M	0.01%	502,697shares	SOLE	502,697 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$48.89M	0.01%	639,113shares	SOLE	639,113 / 0 / 0
DROPBOX INCCOM	26210C104	$48.88M	0.01%	1,830,001shares	SOLE	1,830,001 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$48.80M	0.01%	410,300shares	SOLE	410,300 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$48.76M	0.01%	139,645shares	SOLE	139,645 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$48.72M	0.01%	144,178shares	SOLE	144,178 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$48.67M	0.01%	912,215shares	SOLE	910,610 / 1,605 / 0
ASML HOLDING N VOPT Put	N07059210	$48.64M	0.01%	73,400shares	SOLE	73,400 / 0 / 0
DYNATRACE INCCOM	268150109	$48.56M	0.01%	1,029,844shares	SOLE	1,029,844 / 0 / 0
GEN DIGITAL INCCOM	668771108	$48.52M	0.01%	1,828,141shares	SOLE	1,828,141 / 0 / 0
RTX CORPORATIONCOM	75513E101	$48.41M	0.01%	365,486shares	SOLE	365,486 / 0 / 0
ADOBE INCOPT Put	00724F101	$48.40M	0.01%	126,200shares	SOLE	126,200 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$48.37M	0.01%	137,175shares	SOLE	137,175 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$48.35M	0.01%	244,165shares	SOLE	244,165 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$48.18M	0.01%	338,762shares	SOLE	338,762 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$48.07M	0.01%	272,676shares	SOLE	272,676 / 0 / 0
HUMANA INCOPT Call	444859102	$48.05M	0.01%	181,600shares	SOLE	181,600 / 0 / 0
GODADDY INCCOM	380237107	$48.04M	0.01%	266,684shares	SOLE	266,684 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$48.03M	0.01%	109,711shares	SOLE	109,711 / 0 / 0
FORD MTR COOPT Put	345370860	$48.01M	0.01%	4,786,300shares	SOLE	4,786,300 / 0 / 0
AGNC INVT CORPOPT Put	00123Q104	$47.90M	0.01%	5,000,000shares	SOLE	5,000,000 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$47.85M	0.01%	162,263shares	SOLE	162,263 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$47.71M	0.01%	565,530shares	SOLE	565,530 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$47.69M	0.01%	421,387shares	SOLE	421,387 / 0 / 0
TEXAS ROADHOUSE INCOPT Put	882681109	$47.49M	0.01%	285,000shares	SOLE	285,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$47.44M	0.01%	480,912shares	SOLE	480,912 / 0 / 0
GAP INCCOM	364760108	$47.42M	0.01%	2,301,061shares	SOLE	2,301,061 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$47.22M	0.01%	505,249shares	SOLE	505,249 / 0 / 0
OKTA INCCOM	679295105	$47.05M	0.01%	447,115shares	SOLE	447,115 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$46.97M	0.01%	89,686shares	SOLE	45,475 / 44,211 / 0
CSX CORPCOM	126408103	$46.87M	0.01%	1,592,630shares	SOLE	1,592,630 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$46.81M	0.01%	181,176shares	SOLE	181,176 / 0 / 0
CARNIVAL CORPCOM	143658300	$46.75M	0.01%	2,393,636shares	SOLE	2,393,636 / 0 / 0
ASTRAZENECA PLCOPT Call	046353108	$46.67M	0.01%	635,000shares	SOLE	635,000 / 0 / 0
KELLANOVACOM	487836108	$46.66M	0.01%	565,641shares	SOLE	565,641 / 0 / 0
HOME DEPOT INCCOM	437076102	$46.58M	0.01%	127,094shares	SOLE	127,094 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$46.52M	0.01%	600,402shares	SOLE	600,402 / 0 / 0
DATADOG INCCOM	23804L103	$46.41M	0.01%	467,799shares	SOLE	467,799 / 0 / 0
RESMED INCCOM	761152107	$46.10M	0.01%	205,935shares	SOLE	205,935 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$46.09M	0.01%	654,650shares	SOLE	654,650 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$46.07M	0.01%	372,347shares	SOLE	372,347 / 0 / 0
ECOLAB INCCOM	278865100	$46.05M	0.01%	181,639shares	SOLE	181,639 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$45.99M	0.01%	558,780shares	SOLE	558,780 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$45.87M	0.01%	412,086shares	SOLE	412,086 / 0 / 0
HESS CORPCOM	42809H107	$45.46M	0.01%	284,594shares	SOLE	284,594 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$45.46M	0.01%	585,577shares	SOLE	585,577 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$45.43M	0.01%	1,086,900shares	SOLE	1,086,900 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$45.40M	0.01%	406,554shares	SOLE	406,554 / 0 / 0
CUMMINS INCCOM	231021106	$45.29M	0.01%	144,486shares	SOLE	144,486 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$45.28M	0.01%	190,000shares	SOLE	190,000 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$45.19M	0.01%	689,017shares	SOLE	689,017 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$45.12M	0.01%	628,500shares	SOLE	628,500 / 0 / 0
WHIRLPOOL CORPOPT Call	963320106	$45.10M	0.01%	500,400shares	SOLE	500,400 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$44.89M	0.01%	2,168,350shares	SOLE	2,168,350 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$44.68M	0.01%	1,068,975shares	SOLE	1,068,975 / 0 / 0
NETFLIX INCOPT Put	64110L106	$44.58M	0.01%	47,800shares	SOLE	47,800 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$44.41M	0.01%	73,065shares	SOLE	73,065 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$44.38M	0.01%	1,420,577shares	SOLE	1,420,577 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$44.30M	0.01%	2,268,500shares	SOLE	2,268,500 / 0 / 0
SMUCKER J M COCOM	832696405	$44.23M	0.01%	373,522shares	SOLE	373,522 / 0 / 0
NIKE INCCOM	654106103	$44.20M	0.01%	696,272shares	SOLE	696,272 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$44.16M	0.01%	669,039shares	SOLE	669,039 / 0 / 0
WILLIAMS COS INCCOM	969457100	$44.09M	0.01%	737,846shares	SOLE	737,846 / 0 / 0
APPLE INCCOM	037833100	$43.94M	0.01%	197,793shares	SOLE	0 / 197,793 / 0
FORTINET INCCOM	34959E109	$43.86M	0.01%	455,688shares	SOLE	455,688 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$43.86M	0.01%	31,707shares	SOLE	31,707 / 0 / 0
EVERGY INCCOM	30034W106	$43.73M	0.01%	634,239shares	SOLE	634,239 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$43.65M	0.01%	95,000shares	SOLE	95,000 / 0 / 0
HUMANA INCCOM	444859102	$43.63M	0.01%	164,903shares	SOLE	164,903 / 0 / 0
VARONIS SYS INCCOM	922280102	$43.62M	0.01%	1,078,434shares	SOLE	1,078,434 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$43.55M	0.01%	68,666shares	SOLE	68,666 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$43.51M	0.01%	658,859shares	SOLE	658,859 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$43.50M	0.01%	244,433shares	SOLE	244,433 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$43.38M	0.01%	125,528shares	SOLE	125,528 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$43.26M	0.01%	610,300shares	SOLE	610,300 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$43.22M	0.01%	1,591,242shares	SOLE	1,591,242 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$43.21M	0.01%	1,054,967shares	SOLE	1,054,967 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$43.21M	0.01%	86,812shares	SOLE	86,812 / 0 / 0
VICI PPTYS INCTRUS	925652109	$43.16M	0.01%	1,323,260shares	SOLE	1,323,260 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$43.15M	0.01%	1,053,139shares	SOLE	1,053,139 / 0 / 0
UNITED STATES STL CORP NEWOPT Call	912909108	$43.13M	0.01%	1,020,500shares	SOLE	1,020,500 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$43.04M	0.01%	4,079,900shares	SOLE	4,079,900 / 0 / 0
AMAZON COM INCCOM	023135106	$42.92M	0.01%	225,607shares	SOLE	0 / 225,607 / 0
DARDEN RESTAURANTS INCCOM	237194105	$42.87M	0.01%	206,337shares	SOLE	206,337 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$42.83M	0.01%	201,807shares	SOLE	201,807 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$42.82M	0.01%	327,885shares	SOLE	327,885 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$42.60M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$42.56M	0.01%	1,242,989shares	SOLE	1,242,989 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$42.47M	0.01%	903,000shares	SOLE	903,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$42.43M	0.01%	268,395shares	SOLE	268,395 / 0 / 0
EOG RES INCCOM	26875P101	$42.34M	0.01%	330,144shares	SOLE	330,144 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$42.29M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$42.29M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
MASTEC INCCOM	576323109	$42.24M	0.01%	361,950shares	SOLE	361,950 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$42.24M	0.01%	87,252shares	SOLE	87,252 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$42.21M	0.01%	254,500shares	SOLE	254,500 / 0 / 0
AFLAC INCCOM	001055102	$42.20M	0.01%	379,501shares	SOLE	379,501 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$42.13M	0.01%	244,589shares	SOLE	244,589 / 0 / 0
METLIFE INCCOM	59156R108	$42.12M	0.01%	524,593shares	SOLE	524,593 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$41.75M	0.01%	78,399shares	SOLE	0 / 78,399 / 0
EXXON MOBIL CORPOPT Put	30231G102	$41.63M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$41.56M	0.01%	792,443shares	SOLE	792,443 / 0 / 0
FEDEX CORPCOM	31428X106	$41.53M	0.01%	170,348shares	SOLE	170,348 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$41.47M	0.01%	783,354shares	SOLE	783,354 / 0 / 0
DOORDASH INCCOM	25809K105	$41.39M	0.01%	226,482shares	SOLE	226,482 / 0 / 0
EQUIFAX INCCOM	294429105	$41.39M	0.01%	169,949shares	SOLE	169,949 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$41.27M	0.01%	77,493shares	SOLE	36,134 / 41,359 / 0
ASTRAZENECA PLCADR	046353108	$41.16M	0.01%	560,036shares	SOLE	560,036 / 0 / 0
CINTAS CORPCOM	172908105	$41.12M	0.01%	200,088shares	SOLE	200,088 / 0 / 0
SERVICENOW INCCOM	81762P102	$41.10M	0.01%	51,629shares	SOLE	51,629 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$40.99M	0.01%	928,813shares	SOLE	928,813 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$40.96M	0.01%	815,872shares	SOLE	815,872 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$40.92M	0.01%	2,046,231shares	SOLE	2,046,231 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$40.92M	0.01%	160,910shares	SOLE	160,910 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$40.91M	0.01%	236,187shares	SOLE	236,187 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$40.53M	0.01%	959,092shares	SOLE	959,092 / 0 / 0
EASTMAN CHEM COCOM	277432100	$40.52M	0.01%	459,928shares	SOLE	459,928 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$40.50M	0.01%	110,500shares	SOLE	110,500 / 0 / 0
RHOPT Call	74967X103	$40.23M	0.01%	171,600shares	SOLE	171,600 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$40.17M	0.01%	240,100shares	SOLE	240,100 / 0 / 0
DOVER CORPCOM	260003108	$40.16M	0.01%	228,570shares	SOLE	228,570 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$40.14M	0.01%	121,857shares	SOLE	121,857 / 0 / 0
QORVO INCCOM	74736K101	$39.97M	0.01%	551,979shares	SOLE	551,979 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$39.87M	0.01%	67,617shares	SOLE	67,617 / 0 / 0
DISNEY WALT COOPT Call	254687106	$39.77M	0.01%	402,900shares	SOLE	402,900 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$39.72M	0.01%	425,000shares	SOLE	425,000 / 0 / 0
CENCORA INCCOM	03073E105	$39.67M	0.01%	142,638shares	SOLE	142,638 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$39.63M	0.01%	404,678shares	SOLE	404,678 / 0 / 0
BOYD GAMING CORPOPT Call	103304101	$39.50M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$39.48M	0.01%	2,420,500shares	SOLE	2,420,500 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$39.38M	0.01%	1,229,400shares	SOLE	1,229,400 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$39.25M	0.01%	653,713shares	SOLE	653,713 / 0 / 0
INTUITCOM	461202103	$39.24M	0.01%	63,917shares	SOLE	33,118 / 30,799 / 0
ONTO INNOVATION INCCOM	683344105	$39.09M	0.01%	322,187shares	SOLE	322,187 / 0 / 0
DUKE ENERGY CORP NEWOPT Call	26441C204	$39.03M	0.01%	320,000shares	SOLE	320,000 / 0 / 0
ISHARES TRFUND	464287432	$38.92M	0.01%	427,520shares	SOLE	427,520 / 0 / 0
IDEXX LABS INCOPT Put	45168D104	$38.89M	0.01%	92,600shares	SOLE	92,600 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$38.77M	0.01%	646,026shares	SOLE	646,026 / 0 / 0
APA CORPORATIONCOM	03743Q108	$38.73M	0.01%	1,842,711shares	SOLE	1,842,711 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$38.72M	0.01%	394,700shares	SOLE	394,700 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$38.54M	0.01%	73,586shares	SOLE	0 / 73,586 / 0
GENUINE PARTS COCOM	372460105	$38.51M	0.01%	323,231shares	SOLE	323,231 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$38.51M	0.01%	344,798shares	SOLE	344,798 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$38.47M	0.01%	242,139shares	SOLE	242,139 / 0 / 0
F5 INCCOM	315616102	$38.46M	0.01%	144,426shares	SOLE	144,426 / 0 / 0
ISHARES TRFUND	464287200	$38.33M	0.01%	68,219shares	SOLE	68,219 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$38.22M	0.01%	511,816shares	SOLE	511,816 / 0 / 0
AMGEN INCOPT Put	031162100	$38.20M	0.01%	122,600shares	SOLE	122,600 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$38.14M	0.01%	160,109shares	SOLE	160,109 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$38.05M	0.01%	490,297shares	SOLE	490,297 / 0 / 0
AMAZON COM INCOPT Put	023135106	$38.05M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
ENTERGY CORP NEWOPT Put	29364G103	$38.04M	0.01%	445,000shares	SOLE	445,000 / 0 / 0
WILLIAMS COS INCOPT Put	969457100	$38.02M	0.01%	636,300shares	SOLE	636,300 / 0 / 0
CGI INCCOM	12532H104	$38.01M	0.01%	380,786shares	SOLE	380,786 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$37.94M	0.01%	207,765shares	SOLE	207,765 / 0 / 0
TARGET CORPCOM	87612E106	$37.79M	0.01%	362,072shares	SOLE	362,072 / 0 / 0
ISHARES INCFUND	464286772	$37.74M	0.01%	698,468shares	SOLE	698,468 / 0 / 0
EQT CORPOPT Call	26884L109	$37.67M	0.01%	705,100shares	SOLE	705,100 / 0 / 0
CLOROX CO DELCOM	189054109	$37.62M	0.01%	255,474shares	SOLE	255,474 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$37.60M	0.01%	1,301,042shares	SOLE	1,301,042 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$37.37M	0.01%	101,949shares	SOLE	101,949 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$37.27M	0.01%	142,200shares	SOLE	142,200 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$37.24M	0.01%	137,000shares	SOLE	137,000 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$37.23M	0.01%	983,300shares	SOLE	983,300 / 0 / 0
AUTODESK INCCOM	052769106	$37.21M	0.01%	142,144shares	SOLE	142,144 / 0 / 0
AUTOZONE INCCOM	053332102	$37.20M	0.01%	9,756shares	SOLE	9,756 / 0 / 0
HERSHEY COOPT Call	427866108	$37.18M	0.01%	217,400shares	SOLE	217,400 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$37.08M	0.01%	302,676shares	SOLE	302,676 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$37.00M	0.01%	101,836shares	SOLE	101,836 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$36.98M	0.01%	250,726shares	SOLE	250,726 / 0 / 0
BXP INCTRUS	101121101	$36.98M	0.01%	550,404shares	SOLE	550,404 / 0 / 0
INVESCO LTDCOM	G491BT108	$36.95M	0.01%	2,436,023shares	SOLE	2,436,023 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$36.94M	0.01%	709,472shares	SOLE	709,472 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$36.87M	0.01%	310,000shares	SOLE	310,000 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$36.78M	0.01%	800,000shares	SOLE	800,000 / 0 / 0
ALPHABET INCCOM	02079K305	$36.73M	0.01%	237,548shares	SOLE	0 / 237,548 / 0
ONEOK INC NEWCOM	682680103	$36.72M	0.01%	370,039shares	SOLE	370,039 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$36.71M	0.01%	511,300shares	SOLE	511,300 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$36.64M	0.01%	2,320,700shares	SOLE	2,320,700 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$36.59M	0.01%	334,836shares	SOLE	334,836 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$36.50M	0.01%	250,543shares	SOLE	250,543 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$36.50M	0.01%	160,406shares	SOLE	160,406 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$36.47M	0.01%	429,363shares	SOLE	429,363 / 0 / 0
PACCAR INCCOM	693718108	$36.46M	0.01%	374,421shares	SOLE	374,421 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$36.40M	0.01%	454,321shares	SOLE	454,321 / 0 / 0
STELLANTIS N.VCOM	N82405106	$36.32M	0.01%	3,239,933shares	SOLE	3,239,933 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$36.23M	0.01%	370,000shares	SOLE	370,000 / 0 / 0
PAYCHEX INCCOM	704326107	$36.12M	0.01%	234,113shares	SOLE	234,113 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$36.06M	0.01%	482,867shares	SOLE	482,867 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$35.99M	0.01%	216,723shares	SOLE	216,723 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$35.91M	0.01%	200,300shares	SOLE	200,300 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$35.83M	0.01%	858,600shares	SOLE	858,600 / 0 / 0
AUTOZONE INCCOM	053332102	$35.80M	0.01%	9,390shares	SOLE	4,509 / 4,881 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$35.78M	0.01%	240,959shares	SOLE	240,959 / 0 / 0
GENERAL MTRS COCOM	37045V100	$35.61M	0.01%	757,243shares	SOLE	757,243 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$35.55M	0.01%	105,206shares	SOLE	105,206 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$35.48M	0.01%	251,023shares	SOLE	251,023 / 0 / 0
NEWMONT CORPCOM	651639106	$35.48M	0.01%	734,777shares	SOLE	734,777 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$35.39M	0.01%	368,003shares	SOLE	368,003 / 0 / 0
MURPHY OIL CORPCOM	626717102	$35.29M	0.01%	1,242,737shares	SOLE	1,242,737 / 0 / 0
VISA INCCOM	92826C839	$35.07M	0.01%	100,081shares	SOLE	0 / 100,081 / 0
ROBLOX CORPCOM	771049103	$35.07M	0.01%	601,638shares	SOLE	601,638 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$35.07M	0.01%	26,467shares	SOLE	26,467 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$35.07M	0.01%	147,218shares	SOLE	147,218 / 0 / 0
GE AEROSPACEOPT Put	369604301	$35.03M	0.01%	175,000shares	SOLE	175,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$34.99M	0.01%	250,851shares	SOLE	250,851 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$34.92M	0.01%	863,642shares	SOLE	863,642 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$34.78M	0.01%	2,447,522shares	SOLE	2,447,522 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$34.76M	0.01%	1,218,159shares	SOLE	1,218,159 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$34.62M	0.01%	36,600shares	SOLE	36,600 / 0 / 0
BEST BUY INCCOM	086516101	$34.62M	0.01%	470,253shares	SOLE	470,253 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$34.58M	0.01%	362,200shares	SOLE	362,200 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$34.58M	0.01%	230,883shares	SOLE	230,883 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$34.55M	0.01%	185,567shares	SOLE	185,567 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$34.44M	0.01%	330,399shares	SOLE	330,399 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$34.42M	0.01%	278,232shares	SOLE	278,232 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$34.41M	0.01%	59,185shares	SOLE	59,185 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$34.33M	0.01%	356,893shares	SOLE	356,893 / 0 / 0
FLEX LTDCOM	Y2573F102	$34.31M	0.01%	1,037,015shares	SOLE	1,037,015 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$34.13M	0.01%	272,834shares	SOLE	272,834 / 0 / 0
WATERS CORPCOM	941848103	$34.12M	0.01%	92,581shares	SOLE	92,581 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$34.01M	0.01%	3,045,000shares	SOLE	3,045,000 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$33.93M	0.01%	113,382shares	SOLE	113,382 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$33.92M	0.01%	139,881shares	SOLE	0 / 139,881 / 0
MERCADOLIBRE INCCOM	58733R102	$33.83M	0.01%	17,343shares	SOLE	17,343 / 0 / 0
SPDR SER TROPT Put	78464A698	$33.83M	0.01%	595,000shares	SOLE	595,000 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$33.81M	0.01%	476,900shares	SOLE	476,900 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$33.75M	0.01%	92,100shares	SOLE	92,100 / 0 / 0
INTUITCOM	461202103	$33.74M	0.01%	54,955shares	SOLE	0 / 54,955 / 0
REALTY INCOME CORPTRUS	756109104	$33.74M	0.01%	581,620shares	SOLE	581,620 / 0 / 0
DOLLAR TREE INCCOM	256746108	$33.61M	0.01%	447,684shares	SOLE	447,684 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$33.59M	0.01%	299,800shares	SOLE	299,800 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$33.53M	0.01%	428,300shares	SOLE	428,300 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$33.38M	0.01%	162,475shares	SOLE	162,475 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$33.36M	0.01%	1,853,368shares	SOLE	1,853,368 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$33.31M	0.01%	676,699shares	SOLE	676,699 / 0 / 0
ISHARES TROPT Put	464288513	$33.30M	0.01%	422,100shares	SOLE	422,100 / 0 / 0
QIAGEN NVCOM	N72482206	$33.28M	0.01%	828,898shares	SOLE	828,898 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$33.27M	0.01%	918,431shares	SOLE	918,431 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$33.25M	0.01%	137,319shares	SOLE	137,319 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$33.24M	0.01%	473,500shares	SOLE	473,500 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$33.21M	0.01%	174,752shares	SOLE	174,752 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$33.19M	0.01%	73,011shares	SOLE	73,011 / 0 / 0
ALBEMARLE CORPCOM	012653101	$33.10M	0.01%	459,645shares	SOLE	459,645 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$33.07M	0.01%	2,960,269shares	SOLE	2,960,269 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$33.06M	0.01%	440,400shares	SOLE	440,400 / 0 / 0
TRACTOR SUPPLY COOPT Put	892356106	$33.06M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$33.06M	0.01%	175,937shares	SOLE	175,937 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$33.00M	0.01%	160,995shares	SOLE	81,974 / 79,021 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$32.99M	0.01%	136,052shares	SOLE	63,641 / 72,411 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$32.98M	0.01%	409,642shares	SOLE	409,642 / 0 / 0
PEPSICO INCOPT Call	713448108	$32.96M	0.01%	219,800shares	SOLE	219,800 / 0 / 0
OKTA INCOPT Put	679295105	$32.95M	0.01%	313,200shares	SOLE	313,200 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$32.92M	0.01%	824,531shares	SOLE	824,531 / 0 / 0
AGCO CORPCOM	001084102	$32.90M	0.01%	355,431shares	SOLE	355,431 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$32.87M	0.01%	459,159shares	SOLE	459,159 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$32.84M	0.01%	585,737shares	SOLE	585,737 / 0 / 0
HOLOGIC INCCOM	436440101	$32.74M	0.01%	529,987shares	SOLE	529,987 / 0 / 0
COCA COLA COOPT Put	191216100	$32.65M	0.01%	455,900shares	SOLE	455,900 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$32.65M	0.01%	807,732shares	SOLE	807,732 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$32.57M	0.01%	257,600shares	SOLE	257,600 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$32.51M	0.01%	719,299shares	SOLE	719,299 / 0 / 0
AUTODESK INCCOM	052769106	$32.38M	0.01%	123,681shares	SOLE	123,681 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$32.34M	0.01%	1,050,000shares	SOLE	1,050,000 / 0 / 0
AUTOZONE INCCOM	053332102	$32.28M	0.01%	8,467shares	SOLE	0 / 8,467 / 0
INCYTE CORPCOM	45337C102	$32.26M	0.01%	532,794shares	SOLE	532,794 / 0 / 0
ROSS STORES INCOPT Put	778296103	$32.20M	0.01%	252,000shares	SOLE	252,000 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$32.16M	0.01%	328,793shares	SOLE	328,793 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$32.14M	0.01%	256,675shares	SOLE	256,675 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$32.09M	0.01%	2,137,496shares	SOLE	2,137,496 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$32.08M	0.01%	2,989,930shares	SOLE	2,989,930 / 0 / 0
STRIDE INCCOM	86333M108	$32.04M	0.01%	253,289shares	SOLE	253,289 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$32.02M	0.01%	516,071shares	SOLE	516,071 / 0 / 0
FORTIVE CORPCOM	34959J108	$32.01M	0.01%	437,413shares	SOLE	437,413 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$32.00M	0.01%	223,316shares	SOLE	223,316 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$31.92M	0.01%	64,154shares	SOLE	0 / 64,154 / 0
CANADIAN NAT RES LTDCOM	136385101	$31.89M	0.01%	1,035,517shares	SOLE	1,035,517 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$31.80M	0.01%	1,192,380shares	SOLE	1,192,380 / 0 / 0
ROSS STORES INCCOM	778296103	$31.80M	0.01%	248,818shares	SOLE	248,818 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$31.77M	0.01%	690,300shares	SOLE	690,300 / 0 / 0
SERVICENOW INCCOM	81762P102	$31.76M	0.01%	39,889shares	SOLE	0 / 39,889 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$31.70M	0.01%	147,716shares	SOLE	147,716 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$31.67M	0.01%	541,212shares	SOLE	541,212 / 0 / 0
ALLEGION PLCCOM	G0176J109	$31.58M	0.01%	242,064shares	SOLE	242,064 / 0 / 0
FOX CORPCOM	35137L204	$31.50M	0.01%	597,559shares	SOLE	597,559 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$31.34M	0.01%	85,500shares	SOLE	85,500 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$31.29M	0.01%	150,600shares	SOLE	150,600 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$31.22M	0.01%	183,200shares	SOLE	183,200 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$31.22M	0.01%	824,552shares	SOLE	824,552 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$31.19M	0.01%	236,800shares	SOLE	236,800 / 0 / 0
PHILLIPS 66COM	718546104	$31.15M	0.01%	252,260shares	SOLE	252,260 / 0 / 0
SNOWFLAKE INCCOM	833445109	$31.10M	0.01%	212,753shares	SOLE	212,753 / 0 / 0
NASDAQ INCCOM	631103108	$31.08M	0.01%	409,644shares	SOLE	409,644 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$30.93M	0.01%	276,606shares	SOLE	276,606 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$30.91M	0.01%	480,321shares	SOLE	480,321 / 0 / 0
LENNOX INTL INCCOM	526107107	$30.90M	0.01%	55,096shares	SOLE	55,096 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$30.90M	0.01%	742,400shares	SOLE	742,400 / 0 / 0
CORTEVA INCCOM	22052L104	$30.77M	0.01%	488,855shares	SOLE	488,855 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$30.76M	0.01%	2,571,701shares	SOLE	2,571,701 / 0 / 0
ASSURANT INCCOM	04621X108	$30.75M	0.01%	146,607shares	SOLE	146,607 / 0 / 0
INTEL CORPOPT Put	458140100	$30.72M	0.01%	1,352,700shares	SOLE	1,352,700 / 0 / 0
EXELON CORPCOM	30161N101	$30.71M	0.01%	666,516shares	SOLE	666,516 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$30.71M	0.01%	137,182shares	SOLE	137,182 / 0 / 0
MASCO CORPCOM	574599106	$30.66M	0.01%	440,965shares	SOLE	440,965 / 0 / 0
SPDR SER TROPT Call	78464A870	$30.61M	0.01%	377,500shares	SOLE	377,500 / 0 / 0
SERVICENOW INCCOM	81762P102	$30.61M	0.01%	38,443shares	SOLE	18,389 / 20,054 / 0
ISHARES TRFUND	464287507	$30.56M	0.01%	523,698shares	SOLE	523,698 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$30.54M	0.01%	472,551shares	SOLE	472,551 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$30.54M	0.01%	289,197shares	SOLE	289,197 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$30.41M	0.01%	391,772shares	SOLE	391,772 / 0 / 0
STERIS PLCCOM	G8473T100	$30.37M	0.01%	134,010shares	SOLE	134,010 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$30.35M	0.01%	150,594shares	SOLE	150,594 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$30.34M	0.01%	972,301shares	SOLE	972,301 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$30.26M	0.01%	127,755shares	SOLE	127,755 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$30.24M	0.01%	580,801shares	SOLE	580,801 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$30.23M	0.01%	358,200shares	SOLE	358,200 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$30.20M	0.01%	657,010shares	SOLE	657,010 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$30.16M	0.01%	1,193,986shares	SOLE	1,193,986 / 0 / 0
BIOGEN INCCOM	09062X103	$30.11M	0.01%	220,000shares	SOLE	220,000 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$30.05M	0.01%	181,200shares	SOLE	181,200 / 0 / 0
YUM BRANDS INCCOM	988498101	$29.97M	0.01%	190,479shares	SOLE	190,479 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$29.95M	0.01%	144,506shares	SOLE	144,506 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$29.93M	0.01%	546,904shares	SOLE	546,904 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$29.90M	0.01%	341,837shares	SOLE	341,837 / 0 / 0
BERKLEY W R CORPCOM	084423102	$29.81M	0.01%	418,970shares	SOLE	418,970 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$29.80M	0.01%	135,000shares	SOLE	135,000 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$29.77M	0.01%	456,300shares	SOLE	456,300 / 0 / 0
CROCS INCCOM	227046109	$29.76M	0.01%	280,238shares	SOLE	280,238 / 0 / 0
CROCS INCOPT Put	227046109	$29.74M	0.01%	280,000shares	SOLE	280,000 / 0 / 0
TAPESTRY INCCOM	876030107	$29.73M	0.01%	422,280shares	SOLE	422,280 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$29.60M	0.01%	223,893shares	SOLE	223,893 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$29.60M	0.01%	184,767shares	SOLE	184,767 / 0 / 0
CARMAX INCCOM	143130102	$29.55M	0.01%	379,236shares	SOLE	379,236 / 0 / 0
M &amp T BK CORPCOM	55261F104	$29.55M	0.01%	165,293shares	SOLE	165,293 / 0 / 0
BAXTER INTL INCCOM	071813109	$29.53M	0.01%	862,783shares	SOLE	862,783 / 0 / 0
META PLATFORMS INCCOM	30303M102	$29.48M	0.01%	51,143shares	SOLE	0 / 51,143 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$29.48M	0.01%	185,700shares	SOLE	185,700 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$29.45M	0.01%	275,815shares	SOLE	275,815 / 0 / 0
HUBBELL INCCOM	443510607	$29.45M	0.01%	88,991shares	SOLE	88,991 / 0 / 0
AIRBNB INCCOM	009066101	$29.44M	0.01%	246,461shares	SOLE	246,461 / 0 / 0
NETFLIX INCOPT Put	64110L106	$29.38M	0.01%	31,500shares	SOLE	31,500 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$29.34M	0.01%	320,900shares	SOLE	320,900 / 0 / 0
MCDONALDS CORPCOM	580135101	$29.32M	0.01%	93,854shares	SOLE	93,854 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$29.27M	0.01%	461,705shares	SOLE	461,705 / 0 / 0
COOPER COS INCCOM	216648501	$29.27M	0.01%	346,971shares	SOLE	346,971 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$29.26M	0.01%	225,560shares	SOLE	225,560 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$29.26M	0.01%	266,019shares	SOLE	266,019 / 0 / 0
TRIMBLE INCCOM	896239100	$29.25M	0.01%	445,627shares	SOLE	445,627 / 0 / 0
BROADCOM INCCOM	11135F101	$29.25M	0.01%	174,672shares	SOLE	174,672 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$29.14M	0.01%	220,598shares	SOLE	220,598 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$29.13M	0.01%	935,073shares	SOLE	935,073 / 0 / 0
ISHARES TRFUND	464287515	$29.10M	0.01%	327,012shares	SOLE	327,012 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$29.02M	0.01%	1,321,728shares	SOLE	1,321,728 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$29.02M	0.01%	352,659shares	SOLE	352,659 / 0 / 0
BP PLCOPT Call	055622104	$28.89M	0.01%	855,000shares	SOLE	855,000 / 0 / 0
COPART INCCOM	217204106	$28.88M	0.01%	510,432shares	SOLE	248,644 / 261,788 / 0
DOMINOS PIZZA INCCOM	25754A201	$28.87M	0.01%	62,834shares	SOLE	62,834 / 0 / 0
MODERNA INCCOM	60770K107	$28.73M	0.01%	1,013,318shares	SOLE	1,013,318 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$28.72M	0.01%	142,500shares	SOLE	142,500 / 0 / 0
AIRBNB INCOPT Call	009066101	$28.67M	0.01%	240,000shares	SOLE	240,000 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$28.62M	0.01%	403,823shares	SOLE	403,823 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$28.57M	0.01%	683,500shares	SOLE	683,500 / 0 / 0
NRG ENERGY INCCOM	629377508	$28.53M	0.01%	298,840shares	SOLE	298,840 / 0 / 0
WORKDAY INCCOM	98138H101	$28.52M	0.01%	122,114shares	SOLE	122,114 / 0 / 0
LINDE PLCCOM	G54950103	$28.49M	0.01%	61,178shares	SOLE	29,877 / 31,301 / 0
GE AEROSPACECOM	369604301	$28.45M	0.01%	142,170shares	SOLE	142,170 / 0 / 0
AVANTOR INCCOM	05352A100	$28.40M	0.01%	1,751,803shares	SOLE	1,751,803 / 0 / 0
EATON CORP PLCCOM	G29183103	$28.38M	0.01%	104,413shares	SOLE	104,413 / 0 / 0
TJX COS INC NEWCOM	872540109	$28.37M	0.01%	232,948shares	SOLE	232,948 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$28.31M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
FORD MTR COCOM	345370860	$28.29M	0.01%	2,819,965shares	SOLE	2,819,965 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$28.24M	0.01%	3,223,269shares	SOLE	3,223,269 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$28.23M	0.01%	337,973shares	SOLE	337,973 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$28.22M	0.01%	2,675,000shares	SOLE	2,675,000 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$28.22M	0.01%	253,067shares	SOLE	253,067 / 0 / 0
SAP SEOPT Put	803054204	$28.19M	0.01%	105,000shares	SOLE	105,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$28.17M	0.01%	92,291shares	SOLE	92,291 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$28.14M	0.01%	2,510,000shares	SOLE	2,510,000 / 0 / 0
TERADYNE INCCOM	880770102	$28.11M	0.01%	340,285shares	SOLE	340,285 / 0 / 0
COPART INCCOM	217204106	$28.10M	0.01%	496,529shares	SOLE	496,529 / 0 / 0
APTIV PLCCOM	G3265R107	$28.09M	0.01%	472,135shares	SOLE	472,135 / 0 / 0
TERADYNE INCCOM	880770102	$28.09M	0.01%	340,100shares	SOLE	340,100 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$28.02M	0.01%	945,445shares	SOLE	945,445 / 0 / 0
DATADOG INCOPT Put	23804L103	$27.98M	0.01%	282,000shares	SOLE	282,000 / 0 / 0
NETFLIX INCOPT Call	64110L106	$27.98M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
PHILLIPS 66OPT Put	718546104	$27.92M	0.01%	226,100shares	SOLE	226,100 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$27.90M	0.01%	120,502shares	SOLE	0 / 120,502 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$27.82M	0.01%	114,756shares	SOLE	114,756 / 0 / 0
OKTA INCOPT Put	679295105	$27.74M	0.01%	263,600shares	SOLE	263,600 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$27.66M	0.01%	516,404shares	SOLE	516,404 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$27.65M	0.01%	321,359shares	SOLE	321,359 / 0 / 0
KROGER COCOM	501044101	$27.60M	0.01%	407,763shares	SOLE	407,763 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$27.53M	0.01%	14,928shares	SOLE	14,928 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$27.50M	0.01%	378,199shares	SOLE	378,199 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$27.47M	0.01%	938,050shares	SOLE	938,050 / 0 / 0
DEERE &amp COOPT Put	244199105	$27.46M	0.01%	58,500shares	SOLE	58,500 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$27.39M	0.01%	386,872shares	SOLE	386,872 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$27.36M	0.01%	607,325shares	SOLE	607,325 / 0 / 0
NETFLIX INCOPT Call	64110L106	$27.32M	0.01%	29,300shares	SOLE	29,300 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$27.23M	0.01%	246,265shares	SOLE	246,265 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$27.22M	0.01%	2,186,000shares	SOLE	2,186,000 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$27.18M	0.01%	441,499shares	SOLE	441,499 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$27.17M	0.01%	49,400shares	SOLE	49,400 / 0 / 0
LEIDOS HOLDINGS INCOPT Put	525327102	$27.16M	0.01%	201,300shares	SOLE	201,300 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$27.14M	0.01%	666,904shares	SOLE	666,904 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$27.12M	0.01%	54,492shares	SOLE	54,492 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$27.11M	0.01%	263,900shares	SOLE	263,900 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$27.10M	0.01%	549,006shares	SOLE	549,006 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$27.07M	0.01%	210,394shares	SOLE	210,394 / 0 / 0
AMETEK INCCOM	031100100	$27.02M	0.01%	156,981shares	SOLE	156,981 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$27.01M	0.01%	360,500shares	SOLE	360,500 / 0 / 0
KKR &amp CO INCCOM	48251W104	$26.99M	0.01%	233,437shares	DFND	0 / 0 / 233,437
STATE STR CORPCOM	857477103	$26.97M	0.01%	301,278shares	SOLE	301,278 / 0 / 0
AECOMCOM	00766T100	$26.95M	0.01%	290,653shares	SOLE	290,653 / 0 / 0
3M COOPT Put	88579Y101	$26.95M	0.01%	183,500shares	SOLE	183,500 / 0 / 0
GENERAL MLS INCCOM	370334104	$26.91M	0.01%	450,077shares	SOLE	450,077 / 0 / 0
HERSHEY COOPT Put	427866108	$26.90M	0.01%	157,300shares	SOLE	157,300 / 0 / 0
ADOBE INCOPT Call	00724F101	$26.89M	0.01%	70,100shares	SOLE	70,100 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$26.89M	0.01%	1,382,935shares	SOLE	1,382,935 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$26.87M	0.01%	128,365shares	SOLE	128,365 / 0 / 0
SEMPRACOM	816851109	$26.81M	0.01%	375,720shares	SOLE	375,720 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$26.79M	0.01%	215,347shares	SOLE	215,347 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$26.76M	0.01%	277,352shares	SOLE	277,352 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$26.70M	0.01%	115,350shares	SOLE	50,650 / 64,700 / 0
BAKER HUGHES COMPANYCOM	05722G100	$26.66M	0.01%	606,557shares	SOLE	606,557 / 0 / 0
UNITED RENTALS INCCOM	911363109	$26.64M	0.01%	42,510shares	SOLE	42,510 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$26.61M	0.01%	1,231,053shares	DFND	0 / 0 / 1,231,053
EDWARDS LIFESCIENCES CORPCOM	28176E108	$26.60M	0.01%	366,968shares	SOLE	366,968 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$26.58M	0.01%	375,000shares	SOLE	375,000 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$26.56M	0.01%	733,963shares	SOLE	733,963 / 0 / 0
ROLLINS INCCOM	775711104	$26.48M	0.01%	490,096shares	SOLE	490,096 / 0 / 0
ISHARES TRFUND	464287440	$26.44M	0.01%	277,211shares	SOLE	277,211 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$26.32M	0.01%	671,584shares	SOLE	671,584 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$26.32M	0.01%	769,149shares	SOLE	769,149 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$26.32M	0.01%	217,712shares	SOLE	217,712 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$26.32M	0.01%	2,598,013shares	SOLE	2,598,013 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$26.30M	0.01%	751,999shares	SOLE	751,999 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$26.28M	0.01%	254,628shares	SOLE	254,628 / 0 / 0
KENVUE INCCOM	49177J102	$26.25M	0.01%	1,094,481shares	SOLE	1,094,481 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$26.24M	0.01%	621,022shares	SOLE	621,022 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$26.23M	0.01%	3,668,336shares	SOLE	3,668,336 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$26.21M	0.01%	157,871shares	SOLE	0 / 157,871 / 0
RAYMOND JAMES FINL INCCOM	754730109	$26.20M	0.01%	188,615shares	SOLE	188,615 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$26.20M	0.01%	155,845shares	SOLE	155,845 / 0 / 0
IDEXX LABS INCCOM	45168D104	$26.18M	0.01%	62,344shares	SOLE	62,344 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$26.16M	0.01%	409,873shares	SOLE	409,873 / 0 / 0
PHILLIPS 66OPT Call	718546104	$26.15M	0.01%	211,800shares	SOLE	211,800 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$26.15M	0.01%	451,808shares	SOLE	451,808 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$26.13M	0.01%	163,109shares	SOLE	78,310 / 84,799 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$26.12M	0.01%	309,500shares	SOLE	309,500 / 0 / 0
TEXTRON INCCOM	883203101	$26.10M	0.01%	361,312shares	SOLE	361,312 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$25.91M	0.01%	227,599shares	SOLE	227,599 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$25.84M	0.01%	416,500shares	SOLE	416,500 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$25.80M	0.01%	218,000shares	SOLE	218,000 / 0 / 0
PTC INCCOM	69370C100	$25.79M	0.01%	166,432shares	SOLE	166,432 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$25.79M	0.01%	125,784shares	SOLE	0 / 125,784 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$25.69M	0.01%	566,300shares	SOLE	566,300 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$25.69M	0.01%	90,908shares	SOLE	90,908 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$25.67M	0.01%	219,411shares	SOLE	219,411 / 0 / 0
LOWES COS INCOPT Put	548661107	$25.66M	0.01%	110,000shares	SOLE	110,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$25.62M	0.01%	261,209shares	SOLE	261,209 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$25.61M	0.01%	335,192shares	SOLE	335,192 / 0 / 0
CITIGROUP INCCOM	172967424	$25.55M	0.01%	359,962shares	SOLE	359,962 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$25.53M	0.01%	73,104shares	SOLE	33,290 / 39,814 / 0
RHCOM	74967X103	$25.50M	0.01%	108,769shares	SOLE	108,769 / 0 / 0
COPART INCCOM	217204106	$25.43M	0.01%	449,424shares	SOLE	0 / 449,424 / 0
VISTRA CORPCOM	92840M102	$25.43M	0.01%	216,543shares	SOLE	216,543 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$25.37M	0.01%	416,760shares	SOLE	416,760 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$25.30M	0.01%	373,500shares	SOLE	373,500 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$25.30M	0.01%	653,144shares	SOLE	653,144 / 0 / 0
SNAP ON INCCOM	833034101	$25.28M	0.01%	75,028shares	SOLE	75,028 / 0 / 0
SYSCO CORPCOM	871829107	$25.28M	0.01%	336,914shares	SOLE	336,914 / 0 / 0
FASTENAL COCOM	311900104	$25.27M	0.01%	325,859shares	SOLE	325,859 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$25.21M	0.01%	45,837shares	SOLE	45,837 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$25.17M	0.01%	209,298shares	SOLE	209,298 / 0 / 0
PEPSICO INCCOM	713448108	$25.16M	0.01%	167,839shares	SOLE	167,839 / 0 / 0
TAPESTRY INCCOM	876030107	$25.09M	0.01%	356,366shares	SOLE	356,366 / 0 / 0
CENCORA INCOPT Call	03073E105	$25.03M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
MGE ENERGY INCCOM	55277P104	$25.02M	0.01%	269,103shares	SOLE	269,103 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$24.93M	0.01%	42,279shares	SOLE	19,592 / 22,687 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$24.91M	0.01%	45,600shares	SOLE	45,600 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$24.89M	0.01%	2,466,588shares	SOLE	2,466,588 / 0 / 0
ERIE INDTY COCOM	29530P102	$24.89M	0.01%	59,388shares	SOLE	59,388 / 0 / 0
XPENG INCOPT Call	98422D105	$24.86M	0.01%	1,200,000shares	SOLE	1,200,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$24.86M	0.01%	341,248shares	SOLE	341,248 / 0 / 0
AZEK CO INCCOM	05478C105	$24.86M	0.01%	508,483shares	SOLE	508,483 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.86M	0.01%	66,214shares	DFND	0 / 0 / 66,214
CITIGROUP INCOPT Call	172967424	$24.85M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
WABTECCOM	929740108	$24.81M	0.01%	136,801shares	SOLE	136,801 / 0 / 0
CARNIVAL CORPCOM	143658300	$24.78M	0.01%	1,268,966shares	SOLE	1,268,966 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$24.78M	0.01%	148,100shares	SOLE	148,100 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$24.77M	0.01%	746,000shares	SOLE	746,000 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$24.72M	0.01%	562,900shares	SOLE	562,900 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$24.72M	0.01%	116,500shares	SOLE	116,500 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$24.72M	0.01%	1,640,300shares	SOLE	1,640,300 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$24.71M	0.01%	71,522shares	SOLE	34,615 / 36,907 / 0
KROGER COOPT Call	501044101	$24.71M	0.01%	365,000shares	SOLE	365,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$24.63M	0.01%	508,713shares	SOLE	508,713 / 0 / 0
NOVO-NORDISK A SADR	670100205	$24.61M	0.01%	354,358shares	SOLE	354,358 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.56M	0.01%	65,436shares	DFND	0 / 0 / 65,436
ELECTRONIC ARTS INCCOM	285512109	$24.55M	0.01%	169,896shares	SOLE	169,896 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$24.52M	0.01%	70,208shares	SOLE	0 / 70,208 / 0
MORGAN STANLEYOPT Call	617446448	$24.50M	0.01%	210,000shares	SOLE	210,000 / 0 / 0
UMB FINL CORPCOM	902788108	$24.49M	0.01%	242,266shares	SOLE	242,266 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$24.46M	0.01%	136,400shares	SOLE	136,400 / 0 / 0
ISHARES INCOPT Put	464286509	$24.45M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$24.40M	0.01%	285,377shares	SOLE	285,377 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$24.39M	0.01%	110,856shares	SOLE	110,856 / 0 / 0
SPDR SER TRFUND	78464A797	$24.29M	0.01%	458,656shares	SOLE	458,656 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$24.26M	0.01%	205,000shares	SOLE	205,000 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$24.26M	0.01%	741,463shares	SOLE	741,463 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$24.22M	0.01%	470,268shares	SOLE	470,268 / 0 / 0
TARGA RES CORPCOM	87612G101	$24.22M	0.01%	120,805shares	SOLE	120,805 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$24.19M	0.01%	885,450shares	SOLE	885,450 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$24.16M	0.01%	115,300shares	SOLE	115,300 / 0 / 0
ISHARES INCFUND	464286400	$24.16M	0.01%	934,429shares	SOLE	934,429 / 0 / 0
INTEL CORPOPT Call	458140100	$24.10M	0.01%	1,061,400shares	SOLE	1,061,400 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$24.09M	0.01%	178,560shares	SOLE	178,560 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$24.09M	0.01%	174,881shares	SOLE	174,881 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$24.02M	0.01%	2,150,000shares	SOLE	2,150,000 / 0 / 0
KENVUE INCOPT Call	49177J102	$23.98M	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
FIVE9 INCCOM	338307101	$23.96M	0.01%	882,345shares	SOLE	882,345 / 0 / 0
ISHARES TROPT Put	464287465	$23.95M	0.01%	293,100shares	SOLE	293,100 / 0 / 0
ISHARES TROPT Put	464287465	$23.95M	0.01%	293,100shares	SOLE	293,100 / 0 / 0
RHOPT Put	74967X103	$23.93M	0.01%	102,100shares	SOLE	102,100 / 0 / 0
GARTNER INCCOM	366651107	$23.92M	0.01%	56,993shares	SOLE	56,993 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$23.91M	0.01%	508,400shares	SOLE	508,400 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$23.90M	0.01%	80,294shares	SOLE	80,294 / 0 / 0
MACYS INCOPT Put	55616P104	$23.89M	0.01%	1,902,500shares	SOLE	1,902,500 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$23.86M	0.01%	116,944shares	SOLE	116,944 / 0 / 0
PG&ampE CORPCOM	69331C108	$23.84M	0.01%	1,387,620shares	SOLE	1,387,620 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$23.83M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$23.76M	0.01%	569,400shares	SOLE	569,400 / 0 / 0
DISNEY WALT COOPT Put	254687106	$23.76M	0.01%	240,700shares	SOLE	240,700 / 0 / 0
HASBRO INCCOM	418056107	$23.74M	0.01%	386,049shares	SOLE	386,049 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$23.67M	0.01%	302,952shares	SOLE	302,952 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$23.66M	0.01%	1,229,212shares	SOLE	1,229,212 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$23.64M	0.01%	93,019shares	SOLE	93,019 / 0 / 0
ISHARES TROPT Call	464288661	$23.63M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$23.60M	0.01%	37,662shares	SOLE	37,662 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$23.58M	0.01%	106,834shares	SOLE	106,834 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$23.53M	0.01%	1,051,950shares	SOLE	1,051,950 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$23.50M	0.01%	331,500shares	SOLE	331,500 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$23.44M	0.01%	75,106shares	DFND	0 / 0 / 75,106
KIMCO RLTY CORPTRUS	49446R109	$23.43M	0.01%	1,103,248shares	SOLE	1,103,248 / 0 / 0
WORKDAY INCOPT Put	98138H101	$23.40M	0.01%	100,200shares	SOLE	100,200 / 0 / 0
BANK AMERICA CORPCOM	060505104	$23.36M	0.01%	559,679shares	SOLE	559,679 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$23.33M	0.01%	535,000shares	SOLE	535,000 / 0 / 0
SPDR SER TROPT Put	78464A870	$23.32M	0.01%	287,500shares	SOLE	287,500 / 0 / 0
SNAP INCOPT Call	83304A106	$23.32M	0.01%	2,676,800shares	SOLE	2,676,800 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$23.29M	0.01%	862,219shares	SOLE	862,219 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$23.27M	0.01%	602,297shares	SOLE	602,297 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$23.24M	0.01%	381,065shares	SOLE	381,065 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$23.24M	0.01%	139,462shares	SOLE	139,462 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$23.15M	0.01%	5,111,024shares	SOLE	5,111,024 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$23.09M	0.01%	1,062,604shares	SOLE	1,062,604 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$23.09M	0.01%	102,023shares	SOLE	102,023 / 0 / 0
ETSY INCCOM	29786A106	$23.08M	0.01%	489,194shares	SOLE	489,194 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$23.05M	0.01%	291,037shares	SOLE	291,037 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$23.00M	0.01%	130,472shares	SOLE	130,472 / 0 / 0
NORDSON CORPCOM	655663102	$22.97M	0.01%	113,892shares	SOLE	113,892 / 0 / 0
FEDEX CORPOPT Put	31428X106	$22.94M	0.01%	94,100shares	SOLE	94,100 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$22.94M	0.01%	157,091shares	SOLE	157,091 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$22.93M	0.01%	298,287shares	SOLE	298,287 / 0 / 0
ARCHROCK INCCOM	03957W106	$22.93M	0.01%	873,997shares	SOLE	873,997 / 0 / 0
ALPHABET INCOPT Put	02079K107	$22.86M	0.01%	146,300shares	SOLE	146,300 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$22.83M	0.01%	74,474shares	SOLE	74,474 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$22.81M	0.01%	141,263shares	SOLE	141,263 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Put	039483102	$22.80M	0.01%	475,000shares	SOLE	475,000 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$22.76M	0.01%	164,678shares	SOLE	164,678 / 0 / 0
CROWN HLDGS INCCOM	228368106	$22.74M	0.01%	254,745shares	SOLE	254,745 / 0 / 0
FIRST SOLAR INCCOM	336433107	$22.72M	0.01%	179,696shares	SOLE	179,696 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$22.71M	0.01%	185,831shares	SOLE	185,831 / 0 / 0
HUMANA INCCOM	444859102	$22.68M	0.01%	85,731shares	SOLE	85,731 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$22.68M	0.01%	112,529shares	SOLE	112,529 / 0 / 0
PPG INDS INCCOM	693506107	$22.65M	0.01%	207,139shares	SOLE	207,139 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$22.64M	0.01%	38,402shares	SOLE	0 / 38,402 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$22.64M	0.01%	303,161shares	SOLE	303,161 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$22.63M	0.01%	153,153shares	SOLE	153,153 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$22.61M	0.01%	886,051shares	SOLE	886,051 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$22.60M	0.01%	220,000shares	SOLE	220,000 / 0 / 0
POOL CORPCOM	73278L105	$22.59M	0.01%	70,966shares	SOLE	70,966 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$22.57M	0.01%	92,000shares	SOLE	92,000 / 0 / 0
GAP INCOPT Put	364760108	$22.54M	0.01%	1,093,800shares	SOLE	1,093,800 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$22.52M	0.01%	266,813shares	SOLE	266,813 / 0 / 0
RESMED INCOPT Put	761152107	$22.50M	0.01%	100,500shares	SOLE	100,500 / 0 / 0
D R HORTON INCCOM	23331A109	$22.47M	0.01%	176,740shares	SOLE	176,740 / 0 / 0
ROBERT HALF INC.COM	770323103	$22.46M	0.01%	411,731shares	SOLE	411,731 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$22.45M	0.01%	64,955shares	SOLE	0 / 64,955 / 0
CBRE GROUP INCCOM	12504L109	$22.44M	0.01%	171,591shares	SOLE	171,591 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$22.42M	0.01%	494,200shares	SOLE	494,200 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$22.41M	0.01%	1,169,291shares	SOLE	1,169,291 / 0 / 0
TELOS CORP MDCOM	87969B101	$22.41M	0.01%	9,416,413shares	DFND	0 / 0 / 9,416,413
SPDR GOLD TRFUND	78463V107	$22.38M	0.01%	77,677shares	SOLE	77,677 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$22.36M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$22.29M	0.01%	45,000shares	SOLE	45,000 / 0 / 0
WALMART INCCOM	931142103	$22.20M	0.01%	252,841shares	SOLE	252,841 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$22.19M	0.01%	138,512shares	SOLE	0 / 138,512 / 0
VEEVA SYS INCCOM	922475108	$22.19M	0.01%	95,817shares	SOLE	95,817 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$22.19M	0.01%	100,142shares	DFND	0 / 0 / 100,142
GARMIN LTDCOM	H2906T109	$22.14M	0.01%	101,983shares	SOLE	101,983 / 0 / 0
SHOPIFY INCCOM	82509L107	$22.09M	0.01%	231,391shares	SOLE	231,391 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$22.07M	0.01%	744,600shares	SOLE	744,600 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$22.05M	0.01%	521,471shares	SOLE	521,471 / 0 / 0
SHAKE SHACK INCOPT Call	819047101	$22.04M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$22.04M	0.01%	148,395shares	SOLE	148,395 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$22.01M	0.01%	245,200shares	SOLE	245,200 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$21.95M	0.01%	636,976shares	SOLE	636,976 / 0 / 0
KENVUE INCCOM	49177J102	$21.94M	0.01%	915,108shares	SOLE	915,108 / 0 / 0
NATERA INCOPT Call	632307104	$21.92M	0.01%	155,000shares	SOLE	155,000 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$21.90M	0.01%	101,218shares	SOLE	101,218 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$21.88M	0.01%	4,830,459shares	SOLE	4,830,459 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$21.88M	0.01%	59,360shares	SOLE	59,360 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$21.86M	0.01%	82,500shares	SOLE	82,500 / 0 / 0
NIKE INCOPT Call	654106103	$21.86M	0.01%	344,300shares	SOLE	344,300 / 0 / 0
VICI PPTYS INCTRUS	925652109	$21.82M	0.01%	669,097shares	SOLE	669,097 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$21.82M	0.01%	354,333shares	SOLE	354,333 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$21.80M	0.01%	178,209shares	SOLE	178,209 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$21.79M	0.01%	446,084shares	SOLE	446,084 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$21.76M	0.01%	41,545shares	SOLE	0 / 41,545 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$21.75M	0.01%	18,422shares	SOLE	0 / 18,422 / 0
AMPHENOL CORP NEWCOM	032095101	$21.75M	0.01%	331,566shares	SOLE	158,479 / 173,087 / 0
PAYPAL HLDGS INCCOM	70450Y103	$21.73M	0.01%	333,005shares	SOLE	333,005 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$21.73M	0.01%	46,330shares	DFND	0 / 0 / 46,330
VERALTO CORPCOM	92338C103	$21.66M	0.01%	222,312shares	SOLE	222,312 / 0 / 0
AMAZON COM INCCOM	023135106	$21.66M	0.01%	113,859shares	DFND	0 / 0 / 113,859
SANOFIADR	80105N105	$21.65M	0.01%	390,376shares	SOLE	390,376 / 0 / 0
POST HLDGS INCCOM	737446104	$21.59M	0.01%	185,587shares	SOLE	185,587 / 0 / 0
INSULET CORPCOM	45784P101	$21.59M	0.01%	82,227shares	SOLE	82,227 / 0 / 0
EBAY INC.COM	278642103	$21.59M	0.01%	318,817shares	SOLE	318,817 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$21.59M	0.01%	41,055shares	SOLE	41,055 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$21.58M	0.01%	38,582shares	DFND	0 / 0 / 38,582
CORPAY INCCOM	219948106	$21.57M	0.01%	61,849shares	SOLE	61,849 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$21.56M	0.01%	128,668shares	SOLE	128,668 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$21.46M	0.01%	38,359shares	DFND	0 / 0 / 38,359
BERKSHIRE HATHAWAY INC DELCOM	084670702	$21.45M	0.01%	40,270shares	SOLE	0 / 40,270 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$21.45M	0.01%	515,300shares	SOLE	515,300 / 0 / 0
VERTEX INCCOM	92538J106	$21.43M	0.01%	611,966shares	SOLE	611,966 / 0 / 0
EOG RES INCOPT Put	26875P101	$21.39M	0.01%	166,800shares	SOLE	166,800 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$21.36M	0.01%	400,826shares	SOLE	400,826 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$21.33M	0.01%	44,000shares	SOLE	44,000 / 0 / 0
INSMED INCCOM	457669307	$21.30M	0.01%	279,270shares	SOLE	279,270 / 0 / 0
RESMED INCCOM	761152107	$21.30M	0.01%	95,125shares	SOLE	95,125 / 0 / 0
CSG SYS INTL INCCOM	126349109	$21.27M	0.01%	351,763shares	SOLE	351,763 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$21.26M	0.01%	269,600shares	SOLE	269,600 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$21.25M	0.01%	216,600shares	SOLE	216,600 / 0 / 0
ELI LILLY &amp COCOM	532457108	$21.24M	0.01%	25,719shares	SOLE	25,719 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$21.14M	0.01%	159,900shares	SOLE	159,900 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$21.14M	0.01%	421,000shares	SOLE	421,000 / 0 / 0
MIDDLEBY CORPCOM	596278101	$21.13M	0.01%	139,019shares	SOLE	139,019 / 0 / 0
VIATRIS INCCOM	92556V106	$21.12M	0.01%	2,424,533shares	SOLE	2,424,533 / 0 / 0
BLACKLINE INCCOM	09239B109	$21.09M	0.01%	435,666shares	SOLE	435,666 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$21.05M	0.01%	1,011,878shares	SOLE	1,011,878 / 0 / 0
CACI INTL INCCOM	127190304	$21.00M	0.01%	57,225shares	SOLE	57,225 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$20.99M	0.01%	262,247shares	SOLE	262,247 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$20.98M	0.01%	200,408shares	SOLE	200,408 / 0 / 0
CBRE GROUP INCCOM	12504L109	$20.97M	0.01%	160,350shares	SOLE	160,350 / 0 / 0
HALLIBURTON COCOM	406216101	$20.96M	0.01%	826,286shares	SOLE	826,286 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$20.95M	0.01%	259,581shares	SOLE	259,581 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$20.93M	0.01%	48,800shares	SOLE	48,800 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$20.93M	0.01%	17,720shares	SOLE	8,477 / 9,243 / 0
PINTEREST INCCOM	72352L106	$20.92M	0.01%	675,024shares	SOLE	675,024 / 0 / 0
EQT CORPCOM	26884L109	$20.87M	0.01%	390,557shares	SOLE	390,557 / 0 / 0
UDR INCTRUS	902653104	$20.86M	0.01%	461,850shares	SOLE	461,850 / 0 / 0
PDD HOLDINGS INCADR	722304102	$20.77M	0.01%	175,468shares	SOLE	175,468 / 0 / 0
LINDE PLCCOM	G54950103	$20.76M	0.01%	44,590shares	SOLE	0 / 44,590 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$20.72M	0.01%	1,185,940shares	SOLE	1,185,940 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$20.71M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$20.69M	0.01%	246,739shares	SOLE	246,739 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$20.67M	0.01%	294,379shares	SOLE	140,753 / 153,626 / 0
PACKAGING CORP AMERCOM	695156109	$20.66M	0.01%	104,348shares	SOLE	104,348 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$20.64M	0.01%	99,600shares	DFND	0 / 0 / 99,600
ZIONS BANCORPORATION N ACOM	989701107	$20.64M	0.01%	413,873shares	SOLE	413,873 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$20.63M	0.01%	591,829shares	SOLE	591,829 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$20.61M	0.01%	43,099shares	SOLE	43,099 / 0 / 0
D R HORTON INCCOM	23331A109	$20.60M	0.01%	162,029shares	SOLE	162,029 / 0 / 0
CORNING INCCOM	219350105	$20.55M	0.01%	448,825shares	SOLE	448,825 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$20.54M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$20.53M	0.01%	227,785shares	SOLE	227,785 / 0 / 0
CENTENE CORP DELCOM	15135B101	$20.52M	0.01%	338,052shares	SOLE	338,052 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$20.49M	0.01%	123,848shares	SOLE	123,848 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$20.46M	0.01%	121,700shares	SOLE	121,700 / 0 / 0
CADENCE BANKCOM	12740C103	$20.41M	0.01%	672,129shares	SOLE	672,129 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$20.39M	0.01%	1,037,355shares	SOLE	1,037,355 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$20.36M	0.01%	198,834shares	SOLE	198,834 / 0 / 0
NUCOR CORPCOM	670346105	$20.30M	0.01%	168,681shares	SOLE	168,681 / 0 / 0
XYLEM INCCOM	98419M100	$20.27M	0.01%	169,671shares	SOLE	169,671 / 0 / 0
META PLATFORMS INCCOM	30303M102	$20.25M	0.01%	35,125shares	DFND	0 / 0 / 35,125
PRICE T ROWE GROUP INCCOM	74144T108	$20.22M	0.01%	220,125shares	SOLE	220,125 / 0 / 0
NEWMONT CORPOPT Put	651639106	$20.20M	0.01%	418,400shares	SOLE	418,400 / 0 / 0
ROBLOX CORPOPT Call	771049103	$20.19M	0.01%	346,300shares	SOLE	346,300 / 0 / 0
WOODWARD INCCOM	980745103	$20.15M	0.01%	110,444shares	SOLE	110,444 / 0 / 0
FASTENAL COOPT Put	311900104	$20.09M	0.01%	259,000shares	SOLE	259,000 / 0 / 0
NUSHARES ETF TRFUND	67092P730	$20.06M	0.01%	800,000shares	SOLE	800,000 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$20.04M	0.01%	529,906shares	SOLE	529,906 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$20.03M	0.01%	102,601shares	SOLE	102,601 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$20.02M	0.01%	60,700shares	SOLE	60,700 / 0 / 0
CNX RES CORPCOM	12653C108	$19.96M	0.01%	634,188shares	SOLE	634,188 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$19.91M	0.01%	108,486shares	SOLE	108,486 / 0 / 0
VULCAN MATLS COCOM	929160109	$19.86M	0.01%	85,111shares	SOLE	85,111 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$19.85M	0.01%	116,500shares	SOLE	116,500 / 0 / 0
BOEING COCOM	097023105	$19.85M	0.01%	116,384shares	SOLE	116,384 / 0 / 0
ZSCALER INCOPT Call	98980G102	$19.84M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$19.83M	0.01%	180,087shares	SOLE	180,087 / 0 / 0
ADOBE INCCOM	00724F101	$19.82M	0.01%	51,670shares	SOLE	24,043 / 27,627 / 0
APTARGROUP INCCOM	038336103	$19.81M	0.01%	133,486shares	SOLE	133,486 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$19.76M	0.01%	133,570shares	SOLE	133,570 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$19.76M	0.01%	92,064shares	SOLE	92,064 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$19.75M	0.01%	1,715,836shares	SOLE	1,715,836 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$19.75M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$19.71M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
DAVITA INCCOM	23918K108	$19.64M	0.01%	128,360shares	SOLE	128,360 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$19.57M	0.01%	37,354shares	SOLE	37,354 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$19.55M	0.01%	179,369shares	SOLE	179,369 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$19.55M	0.01%	915,095shares	SOLE	915,095 / 0 / 0
SEADRILL LTDCOM	G7997W102	$19.53M	0.01%	781,302shares	SOLE	781,302 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$19.52M	0.01%	175,765shares	SOLE	175,765 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$19.50M	0.01%	75,477shares	SOLE	75,477 / 0 / 0
M/I HOMES INCCOM	55305B101	$19.49M	0.01%	170,673shares	SOLE	170,673 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$19.43M	0.01%	121,515shares	SOLE	121,515 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$19.37M	0.01%	351,585shares	SOLE	351,585 / 0 / 0
VENTAS INCTRUS	92276F100	$19.33M	0.01%	281,177shares	SOLE	281,177 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$19.29M	0.01%	79,572shares	SOLE	0 / 79,572 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$19.28M	0.01%	2,345,331shares	SOLE	2,345,331 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$19.26M	0.01%	262,249shares	SOLE	262,249 / 0 / 0
TOTALENERGIES SEADR	89151E109	$19.20M	0.01%	296,771shares	SOLE	296,771 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$19.18M	0.01%	774,126shares	SOLE	774,126 / 0 / 0
DTE ENERGY COCOM	233331107	$19.16M	0.01%	138,577shares	SOLE	138,577 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$19.14M	0.01%	291,760shares	SOLE	0 / 291,760 / 0
CROCS INCOPT Call	227046109	$19.12M	0.01%	180,000shares	SOLE	180,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$19.11M	0.01%	1,007,854shares	SOLE	1,007,854 / 0 / 0
SKYWEST INCCOM	830879102	$19.11M	0.01%	218,654shares	SOLE	218,654 / 0 / 0
INTUITCOM	461202103	$19.07M	0.01%	31,057shares	SOLE	0 / 31,057 / 0
AMAZON COM INCCOM	023135106	$19.05M	0.01%	100,150shares	DFND	0 / 0 / 100,150
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$19.02M	0.01%	373,613shares	SOLE	373,613 / 0 / 0
NORTHERN TR CORPCOM	665859104	$19.00M	0.01%	192,545shares	SOLE	192,545 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$18.95M	0.01%	532,146shares	SOLE	532,146 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$18.93M	0.01%	1,206,478shares	SOLE	1,206,478 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$18.93M	0.01%	96,976shares	SOLE	96,976 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$18.92M	0.01%	70,500shares	SOLE	70,500 / 0 / 0
EQUIFAX INCCOM	294429105	$18.92M	0.01%	77,669shares	SOLE	77,669 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$18.92M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$18.91M	0.01%	109,822shares	SOLE	109,822 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$18.90M	0.01%	66,771shares	SOLE	66,771 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$18.88M	0.01%	238,273shares	SOLE	238,273 / 0 / 0
AIRBNB INCOPT Put	009066101	$18.86M	0.01%	157,900shares	SOLE	157,900 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$18.81M	0.01%	42,100shares	SOLE	42,100 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$18.78M	0.01%	607,139shares	SOLE	607,139 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$18.77M	0.01%	229,863shares	SOLE	229,863 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$18.75M	0.01%	485,500shares	SOLE	485,500 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$18.75M	0.01%	605,000shares	SOLE	605,000 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$18.73M	0.01%	99,972shares	SOLE	99,972 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$18.73M	0.01%	64,958shares	SOLE	64,958 / 0 / 0
NEWS CORP NEWCOM	65249B109	$18.72M	0.01%	687,723shares	SOLE	687,723 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$18.71M	0.01%	78,503shares	SOLE	78,503 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$18.68M	0.01%	149,554shares	SOLE	149,554 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$18.68M	0.01%	3,517,914shares	SOLE	3,517,914 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$18.66M	0.01%	241,333shares	SOLE	241,333 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$18.66M	0.01%	352,431shares	SOLE	352,431 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$18.65M	0.01%	272,035shares	SOLE	272,035 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$18.64M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$18.64M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$18.63M	0.01%	445,800shares	SOLE	445,800 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$18.63M	0.01%	498,625shares	SOLE	498,625 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$18.61M	0.01%	192,973shares	SOLE	192,973 / 0 / 0
AMDOCS LTDCOM	G02602103	$18.58M	0.01%	203,032shares	SOLE	203,032 / 0 / 0
QUALCOMM INCOPT Call	747525103	$18.56M	0.01%	120,800shares	SOLE	120,800 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$18.49M	0.01%	500,844shares	SOLE	500,844 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$18.47M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
BROADCOM INCCOM	11135F101	$18.42M	0.01%	110,039shares	SOLE	63,411 / 46,628 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$18.42M	0.01%	218,344shares	SOLE	218,344 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$18.41M	0.01%	262,146shares	SOLE	0 / 262,146 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$18.40M	0.01%	75,000shares	SOLE	75,000 / 0 / 0
AUTOZONE INCCOM	053332102	$18.39M	0.01%	4,823shares	SOLE	0 / 4,823 / 0
STELLANTIS N.VCOM	N82405106	$18.38M	0.01%	1,639,874shares	SOLE	1,639,874 / 0 / 0
QUALYS INCCOM	74758T303	$18.38M	0.01%	145,936shares	SOLE	145,936 / 0 / 0
LENNAR CORPCOM	526057104	$18.38M	0.01%	160,121shares	SOLE	160,121 / 0 / 0
KRAFT HEINZ COCOM	500754106	$18.37M	0.01%	603,746shares	SOLE	603,746 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$18.35M	0.01%	124,362shares	SOLE	124,362 / 0 / 0
NMI HLDGS INCCOM	629209305	$18.34M	0.01%	508,827shares	SOLE	508,827 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$18.34M	0.01%	36,860shares	SOLE	0 / 36,860 / 0
BROWN &amp BROWN INCCOM	115236101	$18.33M	0.01%	147,320shares	SOLE	0 / 147,320 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$18.30M	0.01%	107,400shares	SOLE	107,400 / 0 / 0
HEICO CORP NEWCOM	422806208	$18.30M	0.01%	86,717shares	SOLE	86,717 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$18.29M	0.01%	236,019shares	SOLE	236,019 / 0 / 0
ISHARES TRFUND	464287242	$18.26M	0.01%	168,000shares	SOLE	168,000 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$18.23M	0.01%	500,000shares	SOLE	500,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$18.23M	0.01%	49,735shares	SOLE	49,735 / 0 / 0
NEWS CORP NEWCOM	65249B109	$18.21M	0.01%	669,107shares	SOLE	669,107 / 0 / 0
MARKEL GROUP INCCOM	570535104	$18.21M	0.01%	9,740shares	SOLE	9,740 / 0 / 0
NVR INCCOM	62944T105	$18.18M	0.01%	2,510shares	SOLE	2,510 / 0 / 0
QORVO INCCOM	74736K101	$18.18M	0.01%	250,991shares	SOLE	250,991 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$18.15M	0.01%	340,586shares	SOLE	340,586 / 0 / 0
ADOBE INCCOM	00724F101	$18.12M	0.01%	47,257shares	SOLE	0 / 47,257 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$18.12M	0.01%	58,770shares	SOLE	58,770 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$18.11M	0.01%	205,947shares	SOLE	205,947 / 0 / 0
WHIRLPOOL CORPOPT Put	963320106	$18.09M	0.01%	200,700shares	SOLE	200,700 / 0 / 0
IDEX CORPCOM	45167R104	$18.08M	0.01%	99,917shares	SOLE	0 / 99,917 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$18.08M	0.01%	195,416shares	SOLE	195,416 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$18.06M	0.01%	12,607shares	SOLE	12,607 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$18.03M	0.01%	158,023shares	SOLE	158,023 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$18.02M	0.01%	31,076shares	SOLE	31,076 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$18.00M	0.01%	159,700shares	SOLE	159,700 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$18.00M	0.01%	75,518shares	SOLE	75,518 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$17.99M	0.01%	390,819shares	SOLE	390,819 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$17.91M	0.01%	159,255shares	SOLE	159,255 / 0 / 0
CME GROUP INCCOM	12572Q105	$17.90M	0.01%	67,478shares	SOLE	67,478 / 0 / 0
DEERE &amp COOPT Call	244199105	$17.88M	0.01%	38,100shares	SOLE	38,100 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$17.88M	0.01%	42,583shares	SOLE	42,583 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$17.85M	0.01%	426,947shares	SOLE	426,947 / 0 / 0
HP INCCOM	40434L105	$17.80M	0.01%	643,038shares	SOLE	643,038 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$17.80M	0.01%	234,153shares	SOLE	234,153 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$17.77M	0.01%	9,582shares	SOLE	9,582 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$17.76M	0.01%	2,650,113shares	SOLE	2,650,113 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$17.73M	0.01%	12,819shares	SOLE	12,819 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$17.73M	0.01%	100,854shares	SOLE	100,854 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$17.69M	0.01%	39,600shares	SOLE	39,600 / 0 / 0
SERVICENOW INCCOM	81762P102	$17.64M	0.01%	22,160shares	SOLE	0 / 22,160 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$17.63M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$17.58M	0.00%	83,900shares	SOLE	83,900 / 0 / 0
HEICO CORP NEWCOM	422806109	$17.58M	0.00%	65,791shares	SOLE	65,791 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$17.57M	0.00%	75,936shares	SOLE	75,936 / 0 / 0
OWENS CORNING NEWCOM	690742101	$17.56M	0.00%	122,926shares	SOLE	122,926 / 0 / 0
KEYCORPCOM	493267108	$17.54M	0.00%	1,097,042shares	SOLE	1,097,042 / 0 / 0
BELDEN INCCOM	077454106	$17.52M	0.00%	174,757shares	SOLE	174,757 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$17.50M	0.00%	173,500shares	SOLE	173,500 / 0 / 0
SNAP INCCOM	83304A106	$17.44M	0.00%	2,002,662shares	SOLE	2,002,662 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$17.43M	0.00%	354,208shares	SOLE	354,208 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$17.43M	0.00%	861,829shares	SOLE	861,829 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$17.40M	0.00%	139,842shares	SOLE	61,749 / 78,093 / 0
AMEREN CORPCOM	023608102	$17.38M	0.00%	173,136shares	SOLE	173,136 / 0 / 0
DISNEY WALT COCOM	254687106	$17.37M	0.00%	175,948shares	SOLE	175,948 / 0 / 0
F5 INCCOM	315616102	$17.34M	0.00%	65,120shares	SOLE	65,120 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$17.31M	0.00%	289,062shares	SOLE	289,062 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$17.31M	0.00%	393,818shares	SOLE	393,818 / 0 / 0
PPL CORPCOM	69351T106	$17.27M	0.00%	478,308shares	SOLE	478,308 / 0 / 0
HERSHEY COCOM	427866108	$17.24M	0.00%	100,791shares	SOLE	100,791 / 0 / 0
FIRST SOLAR INCCOM	336433107	$17.21M	0.00%	136,155shares	SOLE	136,155 / 0 / 0
ISHARES TRFUND	464287457	$17.19M	0.00%	207,810shares	SOLE	207,810 / 0 / 0
PULTE GROUP INCCOM	745867101	$17.19M	0.00%	167,202shares	SOLE	167,202 / 0 / 0
ASML HOLDING N VADR	N07059210	$17.18M	0.00%	25,929shares	SOLE	25,929 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$17.17M	0.00%	879,100shares	SOLE	879,100 / 0 / 0
WALMART INCOPT Call	931142103	$17.12M	0.00%	195,000shares	SOLE	195,000 / 0 / 0
DISCOVER FINL SVCSOPT Call	254709108	$17.07M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$17.06M	0.00%	141,865shares	SOLE	141,865 / 0 / 0
DOW INCCOM	260557103	$17.05M	0.00%	488,367shares	SOLE	488,367 / 0 / 0
LKQ CORPCOM	501889208	$17.05M	0.00%	400,759shares	SOLE	400,759 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$17.01M	0.00%	37,408shares	SOLE	37,408 / 0 / 0
TESLA INCCOM	88160R101	$17.00M	0.00%	65,589shares	SOLE	65,589 / 0 / 0
HOME DEPOT INCCOM	437076102	$16.97M	0.00%	46,317shares	SOLE	46,317 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$16.97M	0.00%	186,180shares	SOLE	186,180 / 0 / 0
KLA CORPCOM	482480100	$16.97M	0.00%	24,958shares	SOLE	24,958 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$16.96M	0.00%	510,656shares	DFND	0 / 0 / 510,656
ESSENT GROUP LTDCOM	G3198U102	$16.88M	0.00%	292,386shares	SOLE	292,386 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$16.87M	0.00%	206,600shares	SOLE	206,600 / 0 / 0
NUCOR CORPOPT Call	670346105	$16.85M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16.83M	0.00%	112,388shares	SOLE	112,388 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$16.82M	0.00%	513,641shares	SOLE	513,641 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$16.82M	0.00%	382,900shares	SOLE	382,900 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$16.81M	0.00%	410,241shares	SOLE	410,241 / 0 / 0
BP PLCADR	055622104	$16.76M	0.00%	496,084shares	SOLE	496,084 / 0 / 0
SPDR GOLD TRFUND	78463V107	$16.72M	0.00%	58,016shares	SOLE	58,016 / 0 / 0
GENERAL MTRS COCOM	37045V100	$16.69M	0.00%	354,920shares	SOLE	354,920 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$16.66M	0.00%	445,335shares	SOLE	445,335 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$16.65M	0.00%	445,002shares	SOLE	445,002 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$16.65M	0.00%	346,704shares	SOLE	346,704 / 0 / 0
FRESHPET INCOPT Call	358039105	$16.63M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$16.61M	0.00%	458,345shares	SOLE	458,345 / 0 / 0
RIO TINTO PLCADR	767204100	$16.59M	0.00%	276,159shares	SOLE	276,159 / 0 / 0
PEPSICO INCOPT Call	713448108	$16.57M	0.00%	110,500shares	SOLE	110,500 / 0 / 0
RESMED INCCOM	761152107	$16.56M	0.00%	73,985shares	SOLE	73,985 / 0 / 0
ALPHABET INCCOM	02079K305	$16.55M	0.00%	107,049shares	DFND	0 / 0 / 107,049
BLACKSTONE INCOPT Put	09260D107	$16.52M	0.00%	118,200shares	SOLE	118,200 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$16.47M	0.00%	104,200shares	SOLE	104,200 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$16.45M	0.00%	191,159shares	SOLE	191,159 / 0 / 0
DATADOG INCOPT Call	23804L103	$16.44M	0.00%	165,700shares	SOLE	165,700 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$16.43M	0.00%	52,600shares	SOLE	52,600 / 0 / 0
FERGUSON ENTERPRISES INCOPT Put	31488V107	$16.42M	0.00%	102,500shares	SOLE	102,500 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$16.42M	0.00%	1,318,600shares	SOLE	1,318,600 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$16.36M	0.00%	65,801shares	SOLE	65,801 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$16.36M	0.00%	176,245shares	SOLE	176,245 / 0 / 0
ISHARES TRFUND	464287630	$16.28M	0.00%	107,825shares	SOLE	107,825 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$16.28M	0.00%	228,078shares	SOLE	228,078 / 0 / 0
LOEWS CORPCOM	540424108	$16.28M	0.00%	177,088shares	SOLE	177,088 / 0 / 0
PAGERDUTY INCCOM	69553P100	$16.27M	0.00%	890,216shares	SOLE	890,216 / 0 / 0
FORTIVE CORPCOM	34959J108	$16.26M	0.00%	222,153shares	SOLE	222,153 / 0 / 0
AES CORPCOM	00130H105	$16.25M	0.00%	1,308,417shares	SOLE	1,308,417 / 0 / 0
ON HLDG AGCOM	H5919C104	$16.23M	0.00%	369,573shares	SOLE	369,573 / 0 / 0
LCI INDSCOM	50189K103	$16.23M	0.00%	185,622shares	SOLE	185,622 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$16.21M	0.00%	371,957shares	SOLE	371,957 / 0 / 0
INGREDION INCCOM	457187102	$16.21M	0.00%	119,906shares	SOLE	119,906 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$16.21M	0.00%	74,193shares	SOLE	74,193 / 0 / 0
ECHOSTAR CORPCOM	278768106	$16.17M	0.00%	632,120shares	SOLE	632,120 / 0 / 0
COCA COLA COOPT Call	191216100	$16.16M	0.00%	225,700shares	SOLE	225,700 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$16.12M	0.00%	865,552shares	SOLE	865,552 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$16.10M	0.00%	750,434shares	SOLE	750,434 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$16.09M	0.00%	27,666shares	SOLE	27,666 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$16.08M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$16.06M	0.00%	12,526,000principal	SOLE	0 / 0 / 12,526,000
EVERSOURCE ENERGYCOM	30040W108	$16.05M	0.00%	258,394shares	SOLE	258,394 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$16.04M	0.00%	162,559shares	SOLE	162,559 / 0 / 0
NATERA INCCOM	632307104	$16.03M	0.00%	113,385shares	SOLE	113,385 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$15.97M	0.00%	183,851shares	SOLE	183,851 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$15.97M	0.00%	194,049shares	SOLE	194,049 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$15.90M	0.00%	75,200shares	SOLE	75,200 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$15.87M	0.00%	221,771shares	SOLE	221,771 / 0 / 0
MP MATERIALS CORPOPT Call	553368101	$15.87M	0.00%	650,000shares	SOLE	650,000 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$15.87M	0.00%	221,000shares	SOLE	221,000 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$15.86M	0.00%	11,973shares	SOLE	11,973 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$15.82M	0.00%	76,125shares	SOLE	76,125 / 0 / 0
CORPAY INCCOM	219948106	$15.81M	0.00%	45,347shares	SOLE	45,347 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$15.80M	0.00%	214,214shares	SOLE	214,214 / 0 / 0
DOVER CORPCOM	260003108	$15.80M	0.00%	89,917shares	SOLE	89,917 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$15.78M	0.00%	218,503shares	SOLE	218,503 / 0 / 0
BROADCOM INCOPT Call	11135F101	$15.77M	0.00%	94,200shares	SOLE	94,200 / 0 / 0
ANSYS INCCOM	03662Q105	$15.77M	0.00%	49,811shares	SOLE	49,811 / 0 / 0
IDEX CORPCOM	45167R104	$15.76M	0.00%	87,086shares	SOLE	41,244 / 45,842 / 0
CLEANSPARK INCCOM	18452B209	$15.74M	0.00%	2,342,197shares	SOLE	2,342,197 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$15.73M	0.00%	225,397shares	SOLE	225,397 / 0 / 0
WAYFAIR INCCOM	94419L101	$15.72M	0.00%	490,786shares	SOLE	490,786 / 0 / 0
L3HARRIS TECHNOLOGIES INCOPT Put	502431109	$15.70M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$15.69M	0.00%	385,664shares	SOLE	385,664 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$15.69M	0.00%	1,260,000shares	SOLE	1,260,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$15.59M	0.00%	7,988shares	SOLE	4,528 / 3,460 / 0
ATMOS ENERGY CORPCOM	049560105	$15.56M	0.00%	100,663shares	SOLE	100,663 / 0 / 0
CHURCHILL DOWNS INCOPT Put	171484108	$15.55M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
HOLOGIC INCCOM	436440101	$15.55M	0.00%	251,702shares	SOLE	251,702 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$15.53M	0.00%	46,871shares	SOLE	46,871 / 0 / 0
CARLISLE COS INCCOM	142339100	$15.52M	0.00%	45,588shares	SOLE	45,588 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$15.49M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
AMBARELLA INCCOM	G037AX101	$15.48M	0.00%	307,582shares	SOLE	307,582 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$15.48M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$15.47M	0.00%	66,828shares	SOLE	0 / 66,828 / 0
RALPH LAUREN CORPOPT Call	751212101	$15.45M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$15.45M	0.00%	335,714shares	SOLE	335,714 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$15.44M	0.00%	1,588,388shares	SOLE	1,588,388 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$15.41M	0.00%	464,005shares	SOLE	464,005 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$15.40M	0.00%	70,002shares	SOLE	70,002 / 0 / 0
VALE S AADR	91912E105	$15.37M	0.00%	1,539,805shares	DFND	0 / 0 / 1,539,805
HENRY SCHEIN INCCOM	806407102	$15.36M	0.00%	224,244shares	SOLE	224,244 / 0 / 0
SPDR SER TRFUND	78464A698	$15.35M	0.00%	270,052shares	SOLE	270,052 / 0 / 0
ALPHABET INCCOM	02079K107	$15.30M	0.00%	97,919shares	SOLE	97,919 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$15.28M	0.00%	239,486shares	SOLE	239,486 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$15.25M	0.00%	41,965shares	SOLE	41,965 / 0 / 0
DEXCOM INCCOM	252131107	$15.24M	0.00%	223,222shares	SOLE	223,222 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$15.22M	0.00%	77,297shares	SOLE	77,297 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$15.21M	0.00%	436,449shares	SOLE	436,449 / 0 / 0
CENTENE CORP DELCOM	15135B101	$15.18M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
REVVITY INCCOM	714046109	$15.15M	0.00%	143,211shares	SOLE	143,211 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$15.12M	0.00%	182,393shares	SOLE	182,393 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$15.10M	0.00%	168,276shares	SOLE	168,276 / 0 / 0
CAMECO CORPCOM	13321L108	$15.05M	0.00%	365,658shares	SOLE	365,658 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$15.04M	0.00%	1,490,625shares	SOLE	1,490,625 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$15.02M	0.00%	72,460shares	SOLE	72,460 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$15.01M	0.00%	70,751shares	SOLE	70,751 / 0 / 0
CDW CORPCOM	12514G108	$15.00M	0.00%	93,602shares	SOLE	49,343 / 44,259 / 0
APPLIED MATLS INCCOM	038222105	$15.00M	0.00%	103,349shares	SOLE	103,349 / 0 / 0
QUALCOMM INCOPT Put	747525103	$14.98M	0.00%	97,500shares	SOLE	97,500 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$14.97M	0.00%	326,298shares	SOLE	326,298 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$14.97M	0.00%	134,479shares	SOLE	134,479 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$14.96M	0.00%	27,200shares	SOLE	27,200 / 0 / 0
SNOWFLAKE INCCOM	833445109	$14.96M	0.00%	102,325shares	SOLE	102,325 / 0 / 0
GRIFFON CORPCOM	398433102	$14.94M	0.00%	208,972shares	SOLE	208,972 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$14.94M	0.00%	1,337,283shares	SOLE	1,337,283 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$14.91M	0.00%	210,976shares	SOLE	210,976 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$14.87M	0.00%	235,289shares	SOLE	235,289 / 0 / 0
CARVANA COOPT Put	146869102	$14.87M	0.00%	71,100shares	SOLE	71,100 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$14.86M	0.00%	132,600shares	SOLE	132,600 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$14.85M	0.00%	1,407,950shares	SOLE	1,407,950 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$14.81M	0.00%	48,310shares	SOLE	48,310 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$14.80M	0.00%	10,700shares	SOLE	10,700 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$14.77M	0.00%	565,108shares	SOLE	565,108 / 0 / 0
KELLANOVACOM	487836108	$14.75M	0.00%	178,807shares	SOLE	178,807 / 0 / 0
INTUITOPT Put	461202103	$14.74M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$14.72M	0.00%	85,000shares	SOLE	85,000 / 0 / 0
EDISON INTLCOM	281020107	$14.72M	0.00%	249,833shares	SOLE	249,833 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$14.70M	0.00%	129,830shares	SOLE	129,830 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$14.69M	0.00%	821,688shares	SOLE	821,688 / 0 / 0
COPART INCCOM	217204106	$14.66M	0.00%	258,983shares	SOLE	0 / 258,983 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$14.65M	0.00%	87,176shares	SOLE	87,176 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46641Q878	$14.64M	0.00%	318,000shares	SOLE	318,000 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$14.64M	0.00%	64,958shares	SOLE	64,958 / 0 / 0
UNUM GROUPCOM	91529Y106	$14.63M	0.00%	179,556shares	SOLE	179,556 / 0 / 0
EXELIXIS INCCOM	30161Q104	$14.51M	0.00%	392,984shares	SOLE	392,984 / 0 / 0
CMS ENERGY CORPCOM	125896100	$14.48M	0.00%	192,729shares	SOLE	192,729 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$14.47M	0.00%	151,600shares	SOLE	151,600 / 0 / 0
GODADDY INCCOM	380237107	$14.46M	0.00%	80,263shares	SOLE	80,263 / 0 / 0
AMKOR TECHNOLOGY INCOPT Put	031652100	$14.45M	0.00%	800,000shares	SOLE	800,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$14.42M	0.00%	128,690shares	SOLE	128,690 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$14.41M	0.00%	147,685shares	SOLE	147,685 / 0 / 0
VERISIGN INCCOM	92343E102	$14.37M	0.00%	56,611shares	SOLE	56,611 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$14.37M	0.00%	453,477shares	SOLE	453,477 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$14.34M	0.00%	69,961shares	SOLE	0 / 69,961 / 0
CIVITAS RESOURCES INCCOM	17888H103	$14.33M	0.00%	410,729shares	SOLE	410,729 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$14.33M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$14.33M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
ROKU INCCOM	77543R102	$14.31M	0.00%	203,203shares	SOLE	203,203 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$14.29M	0.00%	125,149shares	SOLE	125,149 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Call	218352102	$14.28M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
HERSHEY COCOM	427866108	$14.27M	0.00%	83,443shares	SOLE	83,443 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$14.26M	0.00%	212,004shares	SOLE	212,004 / 0 / 0
RELIANCE INCCOM	759509102	$14.26M	0.00%	49,376shares	SOLE	49,376 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$14.26M	0.00%	364,621shares	SOLE	364,621 / 0 / 0
WIX COM LTDCOM	M98068105	$14.26M	0.00%	87,253shares	SOLE	87,253 / 0 / 0
ON HLDG AGCOM	H5919C104	$14.25M	0.00%	324,438shares	SOLE	324,438 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$14.25M	0.00%	113,911shares	SOLE	113,911 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$14.22M	0.00%	271,097shares	SOLE	271,097 / 0 / 0
SOUTHERN COBOND	842587DP9	$14.21M	0.00%	12,677,000principal	SOLE	0 / 0 / 12,677,000
LAMAR ADVERTISING CO NEWTRUS	512816109	$14.21M	0.00%	124,913shares	SOLE	124,913 / 0 / 0
BLACKSTONE INCCOM	09260D107	$14.21M	0.00%	101,673shares	SOLE	101,673 / 0 / 0
STERIS PLCCOM	G8473T100	$14.20M	0.00%	62,646shares	SOLE	62,646 / 0 / 0
AIRBNB INCCOM	009066101	$14.18M	0.00%	118,678shares	SOLE	118,678 / 0 / 0
ISHARES TRFUND	464287598	$14.16M	0.00%	75,263shares	SOLE	75,263 / 0 / 0
ISHARES TRFUND	464287465	$14.16M	0.00%	173,219shares	SOLE	173,219 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$14.15M	0.00%	191,802shares	SOLE	191,802 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.14M	0.00%	11,977shares	SOLE	11,977 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$14.11M	0.00%	787,475shares	SOLE	787,475 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$14.11M	0.00%	132,006shares	SOLE	132,006 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$14.10M	0.00%	198,920shares	SOLE	198,920 / 0 / 0
WD 40 COCOM	929236107	$14.08M	0.00%	57,697shares	SOLE	57,697 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$14.05M	0.00%	486,279shares	SOLE	486,279 / 0 / 0
FORD MTR COOPT Call	345370860	$14.04M	0.00%	1,400,000shares	SOLE	1,400,000 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$14.00M	0.00%	66,100shares	SOLE	66,100 / 0 / 0
CUBESMARTTRUS	229663109	$13.99M	0.00%	327,534shares	SOLE	327,534 / 0 / 0
TYSON FOODS INCCOM	902494103	$13.99M	0.00%	219,218shares	SOLE	219,218 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$13.98M	0.00%	23,718shares	SOLE	23,718 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$13.98M	0.00%	155,769shares	SOLE	155,769 / 0 / 0
EQUINIX INCOPT Put	29444U700	$13.94M	0.00%	17,100shares	SOLE	17,100 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$13.93M	0.00%	288,363shares	SOLE	288,363 / 0 / 0
WATERS CORPCOM	941848103	$13.91M	0.00%	37,755shares	SOLE	37,755 / 0 / 0
ILLUMINA INCCOM	452327109	$13.87M	0.00%	174,745shares	SOLE	174,745 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$13.86M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
PFIZER INCCOM	717081103	$13.84M	0.00%	546,306shares	SOLE	546,306 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$13.84M	0.00%	305,100shares	SOLE	305,100 / 0 / 0
GRAINGER W W INCOPT Put	384802104	$13.83M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$13.82M	0.00%	70,010shares	SOLE	70,010 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$13.80M	0.00%	1,058,000shares	DFND	0 / 0 / 1,058,000
BATH &amp BODY WORKS INCCOM	070830104	$13.79M	0.00%	454,667shares	SOLE	454,667 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$13.79M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$13.78M	0.00%	386,264shares	SOLE	386,264 / 0 / 0
BROADCOM INCCOM	11135F101	$13.78M	0.00%	82,288shares	SOLE	0 / 82,288 / 0
VENTAS INCTRUS	92276F100	$13.75M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CDW CORPCOM	12514G108	$13.75M	0.00%	85,785shares	SOLE	85,785 / 0 / 0
ALKERMES PLCCOM	G01767105	$13.75M	0.00%	416,334shares	SOLE	416,334 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$13.73M	0.00%	468,949shares	SOLE	468,949 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$13.73M	0.00%	124,151shares	SOLE	124,151 / 0 / 0
QUANTA SVCS INCOPT Call	74762E102	$13.72M	0.00%	54,000shares	SOLE	54,000 / 0 / 0
APPLOVIN CORPCOM	03831W108	$13.70M	0.00%	51,696shares	SOLE	51,696 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$13.68M	0.00%	886,521shares	SOLE	886,521 / 0 / 0
ISHARES TROPT Call	464287432	$13.65M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BOX INCCOM	10316T104	$13.64M	0.00%	441,983shares	SOLE	441,983 / 0 / 0
MOHAWK INDS INCCOM	608190104	$13.64M	0.00%	119,445shares	SOLE	119,445 / 0 / 0
NISOURCE INCCOM	65473P105	$13.63M	0.00%	340,111shares	SOLE	340,111 / 0 / 0
MERIT MED SYS INCCOM	589889104	$13.62M	0.00%	128,869shares	SOLE	128,869 / 0 / 0
GRUPO FINANCIERO GALICIA S.AOPT Put	399909100	$13.62M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$13.61M	0.00%	464,423shares	SOLE	464,423 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$13.60M	0.00%	400,693shares	SOLE	400,693 / 0 / 0
ISHARES INCFUND	464286509	$13.55M	0.00%	332,600shares	SOLE	332,600 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$13.52M	0.00%	81,464shares	SOLE	81,464 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$13.49M	0.00%	297,400shares	SOLE	297,400 / 0 / 0
SMITH A O CORPCOM	831865209	$13.48M	0.00%	206,278shares	SOLE	206,278 / 0 / 0
CVS HEALTH CORPCOM	126650100	$13.45M	0.00%	198,460shares	SOLE	198,460 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$13.43M	0.00%	99,534shares	SOLE	99,534 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$13.43M	0.00%	388,458shares	SOLE	388,458 / 0 / 0
AMGEN INCOPT Put	031162100	$13.40M	0.00%	43,000shares	SOLE	43,000 / 0 / 0
FRESHPET INCCOM	358039105	$13.37M	0.00%	160,718shares	SOLE	160,718 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$13.37M	0.00%	112,389shares	SOLE	112,389 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$13.35M	0.00%	282,840shares	SOLE	282,840 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$13.34M	0.00%	113,057shares	SOLE	113,057 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$13.31M	0.00%	265,026shares	SOLE	129,851 / 135,175 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$13.30M	0.00%	439,322shares	SOLE	439,322 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$13.29M	0.00%	111,500shares	SOLE	111,500 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$13.28M	0.00%	124,089shares	SOLE	124,089 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$13.28M	0.00%	102,612shares	SOLE	102,612 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$13.28M	0.00%	266,503shares	SOLE	266,503 / 0 / 0
DUKE ENERGY CORP NEWOPT Put	26441C204	$13.27M	0.00%	108,800shares	SOLE	108,800 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$13.26M	0.00%	625,956shares	SOLE	625,956 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$13.26M	0.00%	73,171shares	SOLE	73,171 / 0 / 0
OMNICELL COMCOM	68213N109	$13.24M	0.00%	378,826shares	SOLE	378,826 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$13.24M	0.00%	279,045shares	SOLE	279,045 / 0 / 0
CARNIVAL CORPCOM	143658300	$13.23M	0.00%	677,693shares	SOLE	677,693 / 0 / 0
KE HLDGS INCADR	482497104	$13.22M	0.00%	657,810shares	SOLE	657,810 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$13.16M	0.00%	224,536shares	SOLE	224,536 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$13.16M	0.00%	121,380shares	SOLE	121,380 / 0 / 0
HUBBELL INCCOM	443510607	$13.15M	0.00%	39,728shares	SOLE	39,728 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$13.12M	0.00%	168,987shares	SOLE	168,987 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$13.09M	0.00%	71,708shares	SOLE	71,708 / 0 / 0
AECOMCOM	00766T100	$13.09M	0.00%	141,131shares	SOLE	141,131 / 0 / 0
REDDIT INCCOM	75734B100	$13.06M	0.00%	124,531shares	SOLE	124,531 / 0 / 0
FORD MTR COCOM	345370860	$13.06M	0.00%	1,302,420shares	SOLE	1,302,420 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$13.06M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
VISA INCCOM	92826C839	$13.05M	0.00%	37,252shares	SOLE	37,252 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$13.05M	0.00%	251,343shares	SOLE	251,343 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$13.04M	0.00%	98,582shares	SOLE	98,582 / 0 / 0
HUBSPOT INCCOM	443573100	$13.02M	0.00%	22,782shares	SOLE	22,782 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$13.01M	0.00%	298,328shares	SOLE	298,328 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$13.00M	0.00%	438,683shares	SOLE	438,683 / 0 / 0
ALCOA CORPCOM	013872106	$13.00M	0.00%	426,323shares	SOLE	426,323 / 0 / 0
MARKEL GROUP INCCOM	570535104	$12.98M	0.00%	6,945shares	SOLE	6,945 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Call	12769G100	$12.97M	0.00%	519,000shares	SOLE	519,000 / 0 / 0
HAMILTON LANE INCCOM	407497106	$12.95M	0.00%	87,132shares	SOLE	87,132 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$12.95M	0.00%	86,055shares	SOLE	86,055 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$12.95M	0.00%	240,035shares	SOLE	240,035 / 0 / 0
PTC INCCOM	69370C100	$12.94M	0.00%	83,504shares	SOLE	83,504 / 0 / 0
EPAM SYS INCCOM	29414B104	$12.93M	0.00%	76,566shares	SOLE	76,566 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$12.90M	0.00%	197,700shares	SOLE	197,700 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$12.90M	0.00%	118,991shares	DFND	0 / 0 / 118,991
UNITED STATES STL CORP NEWOPT Put	912909108	$12.89M	0.00%	305,000shares	SOLE	305,000 / 0 / 0
CDW CORPCOM	12514G108	$12.88M	0.00%	80,370shares	SOLE	0 / 80,370 / 0
SPDR SER TRFUND	78464A870	$12.88M	0.00%	158,782shares	SOLE	158,782 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$12.88M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
ISHARES TROPT Call	46429B598	$12.88M	0.00%	250,100shares	SOLE	250,100 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$12.86M	0.00%	327,443shares	SOLE	327,443 / 0 / 0
NEWMARKET CORPCOM	651587107	$12.82M	0.00%	22,632shares	SOLE	22,632 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$12.82M	0.00%	196,436shares	SOLE	196,436 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$12.81M	0.00%	87,413shares	SOLE	87,413 / 0 / 0
ALPHABET INCCOM	02079K305	$12.81M	0.00%	82,845shares	DFND	0 / 0 / 82,845
ISHARES TRFUND	464287192	$12.81M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MUELLER INDS INCCOM	624756102	$12.80M	0.00%	168,059shares	SOLE	168,059 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$12.79M	0.00%	243,966shares	SOLE	243,966 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$12.76M	0.00%	254,100shares	SOLE	254,100 / 0 / 0
AMGEN INCOPT Call	031162100	$12.74M	0.00%	40,900shares	SOLE	40,900 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$12.74M	0.00%	180,956shares	SOLE	180,956 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$12.73M	0.00%	36,448shares	SOLE	0 / 36,448 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$12.69M	0.00%	785,951shares	SOLE	785,951 / 0 / 0
ADOBE INCCOM	00724F101	$12.67M	0.00%	33,036shares	SOLE	6,805 / 26,231 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$12.66M	0.00%	75,551shares	SOLE	75,551 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$12.66M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TRANSUNIONCOM	89400J107	$12.66M	0.00%	152,547shares	SOLE	152,547 / 0 / 0
LINDE PLCCOM	G54950103	$12.66M	0.00%	27,181shares	SOLE	0 / 27,181 / 0
FAIR ISAAC CORPCOM	303250104	$12.66M	0.00%	6,863shares	SOLE	6,863 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$12.64M	0.00%	54,295shares	SOLE	54,295 / 0 / 0
AAON INCCOM	000360206	$12.63M	0.00%	161,685shares	SOLE	161,685 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$12.63M	0.00%	113,000shares	SOLE	113,000 / 0 / 0
RPM INTL INCCOM	749685103	$12.62M	0.00%	109,119shares	SOLE	109,119 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$12.59M	0.00%	269,385shares	SOLE	269,385 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$12.56M	0.00%	150,382shares	SOLE	150,382 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$12.55M	0.00%	47,872shares	SOLE	47,872 / 0 / 0
INSPERITY INCCOM	45778Q107	$12.54M	0.00%	140,532shares	SOLE	140,532 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$12.53M	0.00%	21,254shares	SOLE	0 / 21,254 / 0
MURPHY USA INCCOM	626755102	$12.53M	0.00%	26,663shares	SOLE	26,663 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$12.52M	0.00%	189,736shares	SOLE	189,736 / 0 / 0
ROCKET LAB USA INCOPT Call	773122106	$12.52M	0.00%	700,000shares	SOLE	700,000 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$12.49M	0.00%	468,438shares	SOLE	468,438 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$12.49M	0.00%	499,639shares	SOLE	499,639 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$12.46M	0.00%	308,049shares	SOLE	308,049 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$12.45M	0.00%	114,814shares	SOLE	114,814 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$12.42M	0.00%	410,391shares	SOLE	410,391 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$12.41M	0.00%	343,251shares	SOLE	343,251 / 0 / 0
EQUINIX INCOPT Call	29444U700	$12.39M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$12.38M	0.00%	35,840shares	SOLE	0 / 35,840 / 0
ISHARES TRFUND	464287234	$12.38M	0.00%	283,242shares	SOLE	283,242 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$12.37M	0.00%	73,131shares	SOLE	73,131 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$12.37M	0.00%	74,532shares	DFND	0 / 0 / 74,532
REVOLVE GROUP INCCOM	76156B107	$12.37M	0.00%	575,406shares	SOLE	575,406 / 0 / 0
NUTRIEN LTDCOM	67077M108	$12.35M	0.00%	248,745shares	SOLE	248,745 / 0 / 0
DOLLAR TREE INCCOM	256746108	$12.33M	0.00%	164,311shares	SOLE	164,311 / 0 / 0
CENTENE CORP DELOPT Call	15135B101	$12.31M	0.00%	202,800shares	SOLE	202,800 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$12.28M	0.00%	84,000shares	SOLE	84,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$12.25M	0.00%	77,510shares	SOLE	77,510 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$12.24M	0.00%	197,149shares	SOLE	197,149 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$12.24M	0.00%	71,052shares	DFND	0 / 0 / 71,052
EMCOR GROUP INCCOM	29084Q100	$12.24M	0.00%	33,102shares	SOLE	33,102 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$12.17M	0.00%	380,000shares	SOLE	380,000 / 0 / 0
SUNRUN INCOPT Call	86771W105	$12.16M	0.00%	2,075,000shares	SOLE	2,075,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$12.16M	0.00%	71,218shares	SOLE	71,218 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$12.14M	0.00%	36,867shares	SOLE	36,867 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Put	002896207	$12.07M	0.00%	158,100shares	SOLE	158,100 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$12.07M	0.00%	38,051shares	SOLE	38,051 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$12.07M	0.00%	1,266,782shares	SOLE	1,266,782 / 0 / 0
MAGNA INTL INCCOM	559222401	$12.07M	0.00%	355,033shares	SOLE	355,033 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$12.06M	0.00%	298,487shares	SOLE	298,487 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$12.06M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$12.05M	0.00%	58,299shares	SOLE	58,299 / 0 / 0
EDISON INTLCOM	281020107	$12.03M	0.00%	204,080shares	SOLE	204,080 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$11.98M	0.00%	155,977shares	SOLE	155,977 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$11.98M	0.00%	70,306shares	SOLE	70,306 / 0 / 0
LYFT INCOPT Put	55087P104	$11.98M	0.00%	1,009,200shares	SOLE	1,009,200 / 0 / 0
NEWS CORP NEWCOM	65249B208	$11.96M	0.00%	393,656shares	SOLE	393,656 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$11.93M	0.00%	149,056shares	SOLE	149,056 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$11.91M	0.00%	69,126shares	SOLE	69,126 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$11.89M	0.00%	10,073shares	SOLE	0 / 10,073 / 0
CNH INDL N VCOM	N20944109	$11.89M	0.00%	968,180shares	SOLE	968,180 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$11.87M	0.00%	1,343,746shares	SOLE	1,343,746 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$11.81M	0.00%	6,280,399shares	SOLE	6,280,399 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$11.80M	0.00%	183,356shares	SOLE	183,356 / 0 / 0
LENNOX INTL INCCOM	526107107	$11.78M	0.00%	20,998shares	SOLE	20,998 / 0 / 0
WESBANCO INCCOM	950810101	$11.78M	0.00%	380,338shares	SOLE	380,338 / 0 / 0
SNAP ON INCCOM	833034101	$11.76M	0.00%	34,905shares	SOLE	34,905 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$11.76M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$11.76M	0.00%	66,053shares	SOLE	66,053 / 0 / 0
EPR PPTYSTRUS	26884U109	$11.75M	0.00%	223,255shares	SOLE	223,255 / 0 / 0
VISTEON CORPCOM	92839U206	$11.72M	0.00%	150,996shares	SOLE	150,996 / 0 / 0
CARGURUS INCCOM	141788109	$11.72M	0.00%	402,297shares	SOLE	402,297 / 0 / 0
COMPASS INCCOM	20464U100	$11.72M	0.00%	1,342,271shares	SOLE	1,342,271 / 0 / 0
NETAPP INCCOM	64110D104	$11.72M	0.00%	133,386shares	SOLE	133,386 / 0 / 0
PROGYNY INCCOM	74340E103	$11.71M	0.00%	524,222shares	SOLE	524,222 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$11.69M	0.00%	189,800shares	SOLE	189,800 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$11.68M	0.00%	72,902shares	SOLE	0 / 72,902 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$11.65M	0.00%	45,818shares	SOLE	45,818 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$11.65M	0.00%	137,087shares	SOLE	137,087 / 0 / 0
ALCOA CORPOPT Call	013872106	$11.63M	0.00%	381,500shares	SOLE	381,500 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$11.63M	0.00%	64,922shares	SOLE	64,922 / 0 / 0
BEIGENE LTDADR	07725L102	$11.62M	0.00%	42,709shares	SOLE	42,709 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$11.62M	0.00%	5,957shares	SOLE	0 / 5,957 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$11.62M	0.00%	96,090shares	SOLE	96,090 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$11.61M	0.00%	267,062shares	SOLE	267,062 / 0 / 0
BADGER METER INCCOM	056525108	$11.61M	0.00%	61,025shares	SOLE	61,025 / 0 / 0
ISHARES TRFUND	46429B697	$11.58M	0.00%	123,657shares	SOLE	123,657 / 0 / 0
CARVANA COCOM	146869102	$11.57M	0.00%	55,353shares	SOLE	55,353 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$11.55M	0.00%	69,734shares	SOLE	69,734 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$11.55M	0.00%	1,298,725shares	SOLE	1,298,725 / 0 / 0
CALIX INCCOM	13100M509	$11.54M	0.00%	325,771shares	SOLE	325,771 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$11.53M	0.00%	109,780shares	SOLE	109,780 / 0 / 0
BIOGEN INCCOM	09062X103	$11.52M	0.00%	84,231shares	SOLE	84,231 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$11.51M	0.00%	130,205shares	SOLE	130,205 / 0 / 0
GITLAB INCOPT Call	37637K108	$11.50M	0.00%	244,600shares	SOLE	244,600 / 0 / 0
GE AEROSPACEOPT Put	369604301	$11.49M	0.00%	57,400shares	SOLE	57,400 / 0 / 0
INSULET CORPCOM	45784P101	$11.48M	0.00%	43,726shares	SOLE	43,726 / 0 / 0
DAYFORCE INCCOM	15677J108	$11.48M	0.00%	196,855shares	SOLE	196,855 / 0 / 0
LENNAR CORPOPT Call	526057104	$11.48M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$11.48M	0.00%	379,655shares	SOLE	379,655 / 0 / 0
SPDR SER TRFUND	78468R622	$11.47M	0.00%	120,400shares	SOLE	120,400 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$11.45M	0.00%	228,125shares	SOLE	0 / 228,125 / 0
CBRE GROUP INCCOM	12504L109	$11.43M	0.00%	87,387shares	SOLE	87,387 / 0 / 0
OVINTIV INCCOM	69047Q102	$11.43M	0.00%	266,915shares	SOLE	266,915 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$11.41M	0.00%	657,155shares	SOLE	657,155 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$11.41M	0.00%	385,000shares	SOLE	385,000 / 0 / 0
NEXTNAV INCWARR	65345N114	$11.39M	0.00%	2,589,846shares	SOLE	2,589,846 / 0 / 0
BRINKER INTL INCCOM	109641100	$11.39M	0.00%	76,418shares	SOLE	76,418 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$11.37M	0.00%	130,038shares	SOLE	130,038 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$11.37M	0.00%	1,303,857shares	SOLE	1,303,857 / 0 / 0
ISHARES INCFUND	464286400	$11.35M	0.00%	438,939shares	SOLE	438,939 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$11.31M	0.00%	131,528shares	SOLE	131,528 / 0 / 0
ICF INTL INCCOM	44925C103	$11.30M	0.00%	133,036shares	SOLE	133,036 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$11.30M	0.00%	194,918shares	SOLE	194,918 / 0 / 0
NEBIUS GROUP N.V.OPT Put	N97284108	$11.30M	0.00%	535,100shares	SOLE	535,100 / 0 / 0
SHELL PLCOPT Call	780259305	$11.29M	0.00%	154,100shares	SOLE	154,100 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$11.27M	0.00%	115,100shares	SOLE	115,100 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$11.27M	0.00%	71,421shares	SOLE	71,421 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$11.25M	0.00%	83,380shares	SOLE	83,380 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$11.24M	0.00%	127,002shares	SOLE	127,002 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$11.24M	0.00%	534,899shares	SOLE	534,899 / 0 / 0
INCYTE CORPCOM	45337C102	$11.24M	0.00%	185,604shares	SOLE	185,604 / 0 / 0
APTIV PLCCOM	G3265R107	$11.23M	0.00%	188,716shares	SOLE	188,716 / 0 / 0
VITAL ENERGY INCCOM	516806205	$11.21M	0.00%	528,332shares	SOLE	528,332 / 0 / 0
ABBOTT LABSOPT Put	002824100	$11.17M	0.00%	84,200shares	SOLE	84,200 / 0 / 0
TRIMBLE INCCOM	896239100	$11.14M	0.00%	169,724shares	SOLE	169,724 / 0 / 0
BORGWARNER INCCOM	099724106	$11.13M	0.00%	388,422shares	SOLE	388,422 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$11.12M	0.00%	220,162shares	SOLE	220,162 / 0 / 0
APPLE INCOPT Call	037833100	$11.11M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$11.08M	0.00%	136,116shares	SOLE	136,116 / 0 / 0
ZSCALER INCOPT Put	98980G102	$11.07M	0.00%	55,800shares	SOLE	55,800 / 0 / 0
CONMED CORPCOM	207410101	$11.07M	0.00%	183,316shares	SOLE	183,316 / 0 / 0
KELLANOVACOM	487836108	$11.06M	0.00%	134,080shares	SOLE	134,080 / 0 / 0
FABRINETCOM	G3323L100	$11.03M	0.00%	55,824shares	SOLE	55,824 / 0 / 0
V F CORPOPT Call	918204108	$11.02M	0.00%	710,000shares	SOLE	710,000 / 0 / 0
A10 NETWORKS INCCOM	002121101	$11.02M	0.00%	674,462shares	SOLE	674,462 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$11.00M	0.00%	464,331shares	SOLE	464,331 / 0 / 0
ARAMARKCOM	03852U106	$11.00M	0.00%	318,630shares	SOLE	318,630 / 0 / 0
BAXTER INTL INCCOM	071813109	$10.99M	0.00%	321,216shares	SOLE	321,216 / 0 / 0
NRG ENERGY INCCOM	629377508	$10.96M	0.00%	114,851shares	SOLE	114,851 / 0 / 0
ISHARES TRFUND	46429B598	$10.95M	0.00%	212,678shares	SOLE	212,678 / 0 / 0
COOPER COS INCCOM	216648501	$10.94M	0.00%	129,696shares	SOLE	129,696 / 0 / 0
ISHARES TROPT Put	464287234	$10.93M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$10.88M	0.00%	91,339shares	SOLE	91,339 / 0 / 0
MAXIMUS INCCOM	577933104	$10.87M	0.00%	159,376shares	SOLE	159,376 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$10.84M	0.00%	206,644shares	SOLE	206,644 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$10.80M	0.00%	106,636shares	SOLE	106,636 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$10.79M	0.00%	169,773shares	SOLE	169,773 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$10.78M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
MONGODB INCOPT Call	60937P106	$10.77M	0.00%	61,400shares	SOLE	61,400 / 0 / 0
MASCO CORPCOM	574599106	$10.77M	0.00%	154,834shares	SOLE	154,834 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$10.77M	0.00%	39,875shares	SOLE	39,875 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$10.76M	0.00%	300,075shares	SOLE	300,075 / 0 / 0
INTERPARFUMS INCCOM	458334109	$10.76M	0.00%	94,451shares	SOLE	94,451 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$10.75M	0.00%	524,184shares	SOLE	524,184 / 0 / 0
ISHARES TRFUND	464288752	$10.75M	0.00%	112,891shares	SOLE	112,891 / 0 / 0
BRINKS COCOM	109696104	$10.74M	0.00%	124,635shares	SOLE	124,635 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$10.73M	0.00%	313,467shares	SOLE	313,467 / 0 / 0
MAGNA INTL INCCOM	559222401	$10.73M	0.00%	315,605shares	SOLE	315,605 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$10.72M	0.00%	443,752shares	SOLE	443,752 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$10.72M	0.00%	42,138shares	SOLE	42,138 / 0 / 0
AMCOR PLCCOM	G0250X107	$10.68M	0.00%	1,101,231shares	SOLE	1,101,231 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$10.68M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KKR &amp CO INCCOM	48251W104	$10.67M	0.00%	92,330shares	SOLE	92,330 / 0 / 0
PG&ampE CORPCOM	69331C108	$10.67M	0.00%	621,243shares	SOLE	621,243 / 0 / 0
BALL CORPCOM	058498106	$10.66M	0.00%	204,713shares	SOLE	204,713 / 0 / 0
MACYS INCCOM	55616P104	$10.62M	0.00%	845,458shares	SOLE	845,458 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$10.59M	0.00%	17,421shares	SOLE	17,421 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.59M	0.00%	47,288shares	SOLE	47,288 / 0 / 0
NCINO INCCOM	63947X101	$10.57M	0.00%	384,883shares	SOLE	384,883 / 0 / 0
WILLIAMS COS INCOPT Call	969457100	$10.57M	0.00%	176,800shares	SOLE	176,800 / 0 / 0
ASSURANT INCCOM	04621X108	$10.56M	0.00%	50,341shares	SOLE	50,341 / 0 / 0
ISHARES TRFUND	464287325	$10.56M	0.00%	115,760shares	DFND	0 / 0 / 115,760
RIVIAN AUTOMOTIVE INCCOM	76954A103	$10.55M	0.00%	847,840shares	SOLE	847,840 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$10.55M	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
NEXTRACKER INCCOM	65290E101	$10.54M	0.00%	250,235shares	SOLE	250,235 / 0 / 0
CLOROX CO DELCOM	189054109	$10.52M	0.00%	71,432shares	SOLE	71,432 / 0 / 0
INCYTE CORPCOM	45337C102	$10.52M	0.00%	173,684shares	SOLE	173,684 / 0 / 0
TOPBUILD CORPCOM	89055F103	$10.51M	0.00%	34,470shares	SOLE	34,470 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$10.50M	0.00%	223,300shares	SOLE	223,300 / 0 / 0
NVENT ELECTRIC PLCOPT Call	G6700G107	$10.48M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$10.47M	0.00%	85,600shares	SOLE	85,600 / 0 / 0
CABOT CORPCOM	127055101	$10.46M	0.00%	125,826shares	SOLE	125,826 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$10.45M	0.00%	61,264shares	SOLE	61,264 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$10.45M	0.00%	116,400shares	SOLE	116,400 / 0 / 0
ALBEMARLE CORPCOM	012653101	$10.45M	0.00%	145,078shares	SOLE	145,078 / 0 / 0
BLACKROCK INCCOM	09290D101	$10.43M	0.00%	11,019shares	SOLE	11,019 / 0 / 0
AIRBNB INCBOND	009066AB7	$10.42M	0.00%	10,909,000principal	SOLE	0 / 0 / 10,909,000
ADOBE INCCOM	00724F101	$10.42M	0.00%	27,166shares	SOLE	27,166 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$10.42M	0.00%	352,514shares	SOLE	352,514 / 0 / 0
BEST BUY INCCOM	086516101	$10.40M	0.00%	141,340shares	SOLE	141,340 / 0 / 0
GRAINGER W W INCCOM	384802104	$10.37M	0.00%	10,494shares	SOLE	10,494 / 0 / 0
ROYAL GOLD INCCOM	780287108	$10.36M	0.00%	63,364shares	SOLE	63,364 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$10.36M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$10.36M	0.00%	159,125shares	SOLE	159,125 / 0 / 0
MACERICH COTRUS	554382101	$10.35M	0.00%	602,571shares	SOLE	602,571 / 0 / 0
BRITISH AMERN TOB PLCOPT Put	110448107	$10.34M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BRITISH AMERN TOB PLCOPT Call	110448107	$10.34M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$10.34M	0.00%	59,700shares	SOLE	59,700 / 0 / 0
GLOBAL X FDSOPT Call	37954Y293	$10.34M	0.00%	162,000shares	SOLE	162,000 / 0 / 0
BLACK HILLS CORPCOM	092113109	$10.31M	0.00%	170,037shares	SOLE	170,037 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$10.30M	0.00%	238,024shares	SOLE	238,024 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$10.29M	0.00%	306,491shares	SOLE	306,491 / 0 / 0
IDEX CORPCOM	45167R104	$10.29M	0.00%	56,842shares	SOLE	0 / 56,842 / 0
HUMANA INCCOM	444859102	$10.29M	0.00%	38,876shares	SOLE	38,876 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$10.28M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$10.28M	0.00%	375,960shares	SOLE	375,960 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$10.28M	0.00%	61,154shares	SOLE	61,154 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$10.27M	0.00%	22,363shares	SOLE	22,363 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$10.27M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ERIE INDTY COCOM	29530P102	$10.26M	0.00%	24,482shares	SOLE	24,482 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$10.26M	0.00%	85,754shares	SOLE	85,754 / 0 / 0
F N B CORPCOM	302520101	$10.25M	0.00%	762,197shares	SOLE	762,197 / 0 / 0
FEDEX CORPOPT Call	31428X106	$10.24M	0.00%	42,000shares	SOLE	42,000 / 0 / 0
RELIANCE INCCOM	759509102	$10.24M	0.00%	35,450shares	SOLE	35,450 / 0 / 0
EVERGY INCCOM	30034W106	$10.23M	0.00%	148,376shares	SOLE	148,376 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$10.23M	0.00%	104,822shares	SOLE	104,822 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$10.23M	0.00%	709,681shares	SOLE	709,681 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$10.22M	0.00%	82,195shares	SOLE	0 / 82,195 / 0
SILICON LABORATORIES INCCOM	826919102	$10.21M	0.00%	90,665shares	SOLE	90,665 / 0 / 0
BLOCK INCOPT Put	852234103	$10.19M	0.00%	187,500shares	SOLE	187,500 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$10.15M	0.00%	73,670shares	SOLE	73,670 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$10.14M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
ABBOTT LABSOPT Call	002824100	$10.12M	0.00%	76,300shares	SOLE	76,300 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$10.11M	0.00%	1,067,355shares	SOLE	1,067,355 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$10.11M	0.00%	339,140shares	SOLE	339,140 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$10.09M	0.00%	618,716shares	SOLE	618,716 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$10.08M	0.00%	378,000shares	SOLE	378,000 / 0 / 0
CONAGRA BRANDS INCOPT Put	205887102	$10.08M	0.00%	378,000shares	SOLE	378,000 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$10.07M	0.00%	69,400shares	SOLE	69,400 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$10.06M	0.00%	106,138shares	SOLE	106,138 / 0 / 0
ALLY FINL INCCOM	02005N100	$10.04M	0.00%	275,361shares	SOLE	275,361 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$10.04M	0.00%	254,775shares	SOLE	254,775 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R808	$10.03M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$10.02M	0.00%	28,702shares	SOLE	28,702 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$9.99M	0.00%	48,079shares	SOLE	48,079 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$9.98M	0.00%	40,305shares	SOLE	40,305 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$9.97M	0.00%	1,482,850shares	SOLE	1,482,850 / 0 / 0
ENPRO INCCOM	29355X107	$9.97M	0.00%	61,626shares	SOLE	61,626 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$9.96M	0.00%	43,712shares	SOLE	43,712 / 0 / 0
GEN DIGITAL INCCOM	668771108	$9.96M	0.00%	375,358shares	SOLE	375,358 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$9.96M	0.00%	800,000shares	SOLE	800,000 / 0 / 0
ROCKWELL AUTOMATION INCOPT Put	773903109	$9.95M	0.00%	38,500shares	SOLE	38,500 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$9.94M	0.00%	327,976shares	SOLE	327,976 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$9.94M	0.00%	40,500shares	SOLE	40,500 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$9.93M	0.00%	279,687shares	SOLE	279,687 / 0 / 0
GRACO INCCOM	384109104	$9.93M	0.00%	118,849shares	SOLE	118,849 / 0 / 0
ROLLINS INCCOM	775711104	$9.90M	0.00%	183,346shares	SOLE	183,346 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$9.90M	0.00%	88,569shares	SOLE	88,569 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$9.90M	0.00%	283,484shares	SOLE	283,484 / 0 / 0
WP CAREY INCTRUS	92936U109	$9.89M	0.00%	156,780shares	SOLE	156,780 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$9.89M	0.00%	198,580shares	SOLE	198,580 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9.88M	0.00%	123,243shares	SOLE	123,243 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$9.87M	0.00%	231,787shares	SOLE	231,787 / 0 / 0
DISNEY WALT COOPT Call	254687106	$9.87M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$9.86M	0.00%	140,395shares	SOLE	0 / 140,395 / 0
TANDEM DIABETES CARE INCCOM	875372203	$9.85M	0.00%	513,968shares	SOLE	513,968 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.84M	0.00%	90,816shares	SOLE	90,816 / 0 / 0
TANGER INCTRUS	875465106	$9.83M	0.00%	290,798shares	SOLE	290,798 / 0 / 0
TOAST INCCOM	888787108	$9.81M	0.00%	295,714shares	SOLE	295,714 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$9.81M	0.00%	188,278shares	SOLE	188,278 / 0 / 0
INFOSYS LTDADR	456788108	$9.77M	0.00%	535,187shares	SOLE	535,187 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$9.76M	0.00%	178,320shares	SOLE	178,320 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$9.73M	0.00%	308,143shares	SOLE	308,143 / 0 / 0
PEPSICO INCOPT Put	713448108	$9.72M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$9.71M	0.00%	322,000shares	SOLE	322,000 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$9.71M	0.00%	332,166shares	SOLE	332,166 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$9.69M	0.00%	66,115shares	SOLE	66,115 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$9.67M	0.00%	50,098shares	DFND	0 / 0 / 50,098
TEXAS ROADHOUSE INCCOM	882681109	$9.67M	0.00%	58,024shares	SOLE	58,024 / 0 / 0
TEMPUS AI INCOPT Call	88023B103	$9.65M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ELASTIC N VCOM	N14506104	$9.65M	0.00%	108,265shares	SOLE	108,265 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$9.64M	0.00%	167,133shares	SOLE	167,133 / 0 / 0
IDEX CORPCOM	45167R104	$9.62M	0.00%	53,173shares	SOLE	53,173 / 0 / 0
FRONTDOOR INCCOM	35905A109	$9.61M	0.00%	250,250shares	SOLE	250,250 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$9.61M	0.00%	271,786shares	SOLE	271,786 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$9.61M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$9.59M	0.00%	119,100shares	SOLE	119,100 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$9.58M	0.00%	195,930shares	SOLE	195,930 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$9.57M	0.00%	30,680shares	SOLE	30,680 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$9.57M	0.00%	262,362shares	SOLE	262,362 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$9.56M	0.00%	242,517shares	SOLE	242,517 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$9.56M	0.00%	18,603shares	DFND	0 / 0 / 18,603
KE HLDGS INCADR	482497104	$9.54M	0.00%	474,968shares	SOLE	474,968 / 0 / 0
VISA INCOPT Call	92826C839	$9.53M	0.00%	27,200shares	SOLE	27,200 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$9.53M	0.00%	819,355shares	SOLE	819,355 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$9.51M	0.00%	145,048shares	SOLE	0 / 145,048 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$9.50M	0.00%	73,750shares	SOLE	73,750 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$9.49M	0.00%	38,300shares	SOLE	38,300 / 0 / 0
CHART INDS INCCOM	16115Q308	$9.48M	0.00%	65,696shares	SOLE	65,696 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$9.48M	0.00%	271,238shares	SOLE	271,238 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$9.47M	0.00%	353,274shares	SOLE	353,274 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$9.46M	0.00%	1,176,619shares	SOLE	1,176,619 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$9.45M	0.00%	320,042shares	SOLE	320,042 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$9.42M	0.00%	33,344shares	SOLE	33,344 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$9.41M	0.00%	130,286shares	SOLE	130,286 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$9.40M	0.00%	225,998shares	SOLE	225,998 / 0 / 0
SLM CORPCOM	78442P106	$9.40M	0.00%	320,110shares	SOLE	320,110 / 0 / 0
SEMTECH CORPCOM	816850101	$9.40M	0.00%	273,285shares	SOLE	273,285 / 0 / 0
SAMSARA INCCOM	79589L106	$9.39M	0.00%	244,923shares	SOLE	244,923 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$9.38M	0.00%	50,942shares	SOLE	50,942 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$9.37M	0.00%	19,980shares	SOLE	19,980 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$9.36M	0.00%	98,000shares	SOLE	98,000 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$9.35M	0.00%	135,471shares	SOLE	135,471 / 0 / 0
NEW YORK TIMES COCOM	650111107	$9.35M	0.00%	188,513shares	SOLE	188,513 / 0 / 0
VISTRA CORPOPT Put	92840M102	$9.35M	0.00%	79,600shares	SOLE	79,600 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$9.35M	0.00%	45,843shares	SOLE	45,843 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$9.33M	0.00%	9,712shares	SOLE	9,712 / 0 / 0
ABBOTT LABSCOM	002824100	$9.32M	0.00%	70,255shares	SOLE	70,255 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$9.31M	0.00%	124,661shares	SOLE	124,661 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$9.31M	0.00%	82,605shares	SOLE	82,605 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$9.30M	0.00%	100,591shares	SOLE	100,591 / 0 / 0
NEWELL BRANDS INCOPT Call	651229106	$9.30M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$9.30M	0.00%	138,900shares	SOLE	138,900 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$9.27M	0.00%	436,505shares	SOLE	436,505 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$9.26M	0.00%	1,389,654shares	SOLE	1,389,654 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$9.23M	0.00%	109,976shares	SOLE	109,976 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$9.22M	0.00%	73,846shares	SOLE	73,846 / 0 / 0
RAMBUS INC DELCOM	750917106	$9.22M	0.00%	178,166shares	SOLE	178,166 / 0 / 0
FLUOR CORP NEWCOM	343412102	$9.22M	0.00%	257,498shares	SOLE	257,498 / 0 / 0
JABIL INCCOM	466313103	$9.21M	0.00%	67,680shares	SOLE	67,680 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$9.19M	0.00%	276,866shares	SOLE	276,866 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$9.19M	0.00%	119,558shares	SOLE	119,558 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$9.18M	0.00%	87,400shares	SOLE	87,400 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$9.17M	0.00%	375,047shares	SOLE	375,047 / 0 / 0
APPLE INCCOM	037833100	$9.17M	0.00%	41,273shares	DFND	0 / 0 / 41,273
UNITED AIRLS HLDGS INCCOM	910047109	$9.17M	0.00%	132,779shares	SOLE	132,779 / 0 / 0
KB HOMECOM	48666K109	$9.15M	0.00%	157,446shares	SOLE	157,446 / 0 / 0
ISHARES TRFUND	464288257	$9.12M	0.00%	78,372shares	DFND	0 / 0 / 78,372
COGNEX CORPCOM	192422103	$9.10M	0.00%	305,020shares	SOLE	305,020 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$9.10M	0.00%	65,980shares	SOLE	65,980 / 0 / 0
AST SPACEMOBILE INCOPT Put	00217D100	$9.10M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
MOOG INCCOM	615394202	$9.09M	0.00%	52,437shares	SOLE	52,437 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$9.08M	0.00%	71,689shares	SOLE	71,689 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$9.08M	0.00%	429,956shares	SOLE	429,956 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$9.07M	0.00%	40,891shares	SOLE	40,891 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$9.07M	0.00%	320,776shares	SOLE	320,776 / 0 / 0
EXPONENT INCCOM	30214U102	$9.06M	0.00%	111,831shares	SOLE	111,831 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$9.06M	0.00%	448,159shares	SOLE	448,159 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$9.04M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Put	922042858	$9.04M	0.00%	199,700shares	SOLE	199,700 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$9.03M	0.00%	322,110shares	SOLE	322,110 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$9.03M	0.00%	118,273shares	SOLE	118,273 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$9.01M	0.00%	463,986shares	SOLE	463,986 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$9.01M	0.00%	230,113shares	SOLE	230,113 / 0 / 0
UDR INCTRUS	902653104	$8.98M	0.00%	198,818shares	SOLE	198,818 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$8.98M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$8.97M	0.00%	223,408shares	SOLE	223,408 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$8.97M	0.00%	36,576shares	SOLE	36,576 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$8.97M	0.00%	79,548shares	SOLE	79,548 / 0 / 0
VEEVA SYS INCCOM	922475108	$8.96M	0.00%	38,699shares	SOLE	38,699 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$8.96M	0.00%	97,856shares	SOLE	97,856 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$8.96M	0.00%	67,727shares	DFND	0 / 0 / 67,727
CENTURY CMNTYS INCCOM	156504300	$8.95M	0.00%	133,399shares	SOLE	133,399 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.95M	0.00%	39,270shares	SOLE	39,270 / 0 / 0
FOX CORPCOM	35137L105	$8.95M	0.00%	158,072shares	SOLE	158,072 / 0 / 0
MATSON INCCOM	57686G105	$8.95M	0.00%	69,796shares	SOLE	69,796 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$8.92M	0.00%	405,672shares	SOLE	405,672 / 0 / 0
REPLIGEN CORPOPT Put	759916109	$8.91M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$8.90M	0.00%	113,894shares	SOLE	113,894 / 0 / 0
GATX CORPCOM	361448103	$8.88M	0.00%	57,194shares	SOLE	57,194 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$8.88M	0.00%	219,569shares	SOLE	219,569 / 0 / 0
TRINET GROUP INCCOM	896288107	$8.87M	0.00%	111,960shares	SOLE	111,960 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$8.86M	0.00%	220,507shares	SOLE	220,507 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$8.85M	0.00%	229,143shares	SOLE	229,143 / 0 / 0
BLOCK INCOPT Call	852234103	$8.83M	0.00%	162,500shares	SOLE	162,500 / 0 / 0
ALLSTATE CORPOPT Put	020002101	$8.82M	0.00%	42,600shares	SOLE	42,600 / 0 / 0
ALLSTATE CORPOPT Call	020002101	$8.82M	0.00%	42,600shares	SOLE	42,600 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$8.82M	0.00%	52,711shares	SOLE	52,711 / 0 / 0
XPO INCCOM	983793100	$8.81M	0.00%	81,918shares	SOLE	81,918 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$8.80M	0.00%	244,938shares	SOLE	244,938 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$8.79M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$8.79M	0.00%	135,967shares	SOLE	135,967 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$8.78M	0.00%	1,081,812shares	SOLE	1,081,812 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$8.77M	0.00%	59,295shares	SOLE	59,295 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$8.76M	0.00%	63,865shares	SOLE	63,865 / 0 / 0
RHCOM	74967X103	$8.74M	0.00%	37,309shares	SOLE	37,309 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$8.74M	0.00%	8,624,000principal	SOLE	0 / 0 / 8,624,000
ISHARES TROPT Call	464287234	$8.74M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$8.74M	0.00%	72,598shares	SOLE	72,598 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$8.73M	0.00%	314,122shares	SOLE	314,122 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$8.72M	0.00%	41,081shares	SOLE	41,081 / 0 / 0
CROCS INCCOM	227046109	$8.70M	0.00%	81,929shares	SOLE	81,929 / 0 / 0
BRIGHTHOUSE FINL INCOPT Put	10922N103	$8.70M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$8.70M	0.00%	234,288shares	SOLE	234,288 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$8.69M	0.00%	196,579shares	SOLE	196,579 / 0 / 0
BOSTON BEER INCCOM	100557107	$8.68M	0.00%	36,357shares	SOLE	36,357 / 0 / 0
AGNICO EAGLE MINES LTDOPT Call	008474108	$8.67M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$8.67M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
KKR &amp CO INCOPT Put	48251W104	$8.67M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$8.67M	0.00%	113,778shares	SOLE	113,778 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$8.67M	0.00%	84,631shares	SOLE	84,631 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$8.66M	0.00%	820,717shares	SOLE	820,717 / 0 / 0
TEXTRON INCCOM	883203101	$8.66M	0.00%	119,809shares	SOLE	119,809 / 0 / 0
LEAR CORPCOM	521865204	$8.65M	0.00%	98,104shares	SOLE	98,104 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$8.65M	0.00%	129,680shares	SOLE	129,680 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$8.65M	0.00%	165,076shares	SOLE	165,076 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$8.64M	0.00%	116,056shares	SOLE	116,056 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$8.63M	0.00%	510,747shares	SOLE	510,747 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$8.63M	0.00%	317,716shares	SOLE	317,716 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$8.62M	0.00%	26,761shares	SOLE	26,761 / 0 / 0
AGNC INVT CORPOPT Call	00123Q104	$8.62M	0.00%	900,000shares	SOLE	900,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$8.61M	0.00%	31,886shares	SOLE	31,886 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$8.61M	0.00%	433,895shares	SOLE	433,895 / 0 / 0
SHOPIFY INCCOM	82509L107	$8.60M	0.00%	90,055shares	SOLE	90,055 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$8.57M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$8.55M	0.00%	337,534shares	SOLE	337,534 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$8.54M	0.00%	343,569shares	SOLE	343,569 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$8.52M	0.00%	258,173shares	SOLE	258,173 / 0 / 0
SMUCKER J M COCOM	832696405	$8.51M	0.00%	71,887shares	SOLE	71,887 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$8.50M	0.00%	53,115shares	SOLE	53,115 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$8.49M	0.00%	55,545shares	SOLE	55,545 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$8.47M	0.00%	244,437shares	SOLE	244,437 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$8.47M	0.00%	680,379shares	SOLE	680,379 / 0 / 0
MATCH GROUP INC NEWOPT Call	57667L107	$8.46M	0.00%	271,300shares	SOLE	271,300 / 0 / 0
BEST BUY INCOPT Put	086516101	$8.46M	0.00%	115,000shares	SOLE	115,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$8.46M	0.00%	153,503shares	SOLE	153,503 / 0 / 0
CELANESE CORP DELCOM	150870103	$8.44M	0.00%	148,628shares	SOLE	148,628 / 0 / 0
ZSCALER INCBOND	98980GAB8	$8.43M	0.00%	6,378,000principal	SOLE	0 / 0 / 6,378,000
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$8.42M	0.00%	183,689shares	SOLE	183,689 / 0 / 0
REVVITY INCCOM	714046109	$8.39M	0.00%	79,272shares	SOLE	79,272 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$8.38M	0.00%	240,000shares	SOLE	240,000 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$8.38M	0.00%	74,328shares	SOLE	74,328 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$8.36M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$8.36M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$8.34M	0.00%	191,389shares	SOLE	191,389 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$8.34M	0.00%	218,874shares	SOLE	218,874 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$8.33M	0.00%	48,100shares	SOLE	48,100 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$8.33M	0.00%	439,400shares	SOLE	439,400 / 0 / 0
ISHARES TRFUND	464287648	$8.32M	0.00%	32,567shares	SOLE	32,567 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$8.32M	0.00%	210,473shares	SOLE	210,473 / 0 / 0
NEW FORTRESS ENERGY INCOPT Put	644393100	$8.31M	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$8.31M	0.00%	370,167shares	SOLE	370,167 / 0 / 0
ROBLOX CORPOPT Put	771049103	$8.31M	0.00%	142,500shares	SOLE	142,500 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$8.30M	0.00%	169,133shares	SOLE	169,133 / 0 / 0
PROSHARES TRFUND	74347B573	$8.29M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$8.29M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AR9	$8.27M	0.00%	9,314,000principal	SOLE	0 / 0 / 9,314,000
TYLER TEX INDPT SCH DISTBOND	902252AB1	$8.24M	0.00%	6,759,000principal	SOLE	0 / 0 / 6,759,000
APPLOVIN CORPOPT Put	03831W108	$8.24M	0.00%	31,100shares	SOLE	31,100 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$8.23M	0.00%	102,229shares	SOLE	102,229 / 0 / 0
NEWMONT CORPOPT Put	651639106	$8.21M	0.00%	170,000shares	SOLE	170,000 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$8.20M	0.00%	592,465shares	SOLE	592,465 / 0 / 0
FOOT LOCKER INCCOM	344849104	$8.20M	0.00%	581,257shares	SOLE	581,257 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$8.19M	0.00%	111,406shares	SOLE	111,406 / 0 / 0
BHP GROUP LTDADR	088606108	$8.19M	0.00%	168,800shares	DFND	0 / 0 / 168,800
STIFEL FINL CORPCOM	860630102	$8.16M	0.00%	86,542shares	SOLE	86,542 / 0 / 0
AUTONATION INCCOM	05329W102	$8.15M	0.00%	50,354shares	SOLE	50,354 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$8.14M	0.00%	177,025shares	SOLE	177,025 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$8.14M	0.00%	15,666shares	SOLE	15,666 / 0 / 0
SOUTHWEST AIRLS COBOND	844741BG2	$8.11M	0.00%	8,112,000principal	SOLE	0 / 0 / 8,112,000
STELLANTIS N.VCOM	N82405106	$8.11M	0.00%	723,065shares	SOLE	723,065 / 0 / 0
AMAZON COM INCCOM	023135106	$8.10M	0.00%	42,568shares	SOLE	42,568 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$8.10M	0.00%	1,281,546shares	SOLE	1,281,546 / 0 / 0
ENBRIDGE INCCOM	29250N105	$8.10M	0.00%	182,732shares	SOLE	182,732 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$8.10M	0.00%	299,700shares	SOLE	299,700 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$8.09M	0.00%	160,619shares	SOLE	160,619 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$8.09M	0.00%	111,300shares	SOLE	111,300 / 0 / 0
BALCHEM CORPCOM	057665200	$8.07M	0.00%	48,615shares	SOLE	48,615 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$8.07M	0.00%	46,700shares	SOLE	46,700 / 0 / 0
MONGODB INCOPT Put	60937P106	$8.07M	0.00%	46,000shares	SOLE	46,000 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$8.06M	0.00%	44,730shares	SOLE	44,730 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$8.06M	0.00%	47,014shares	SOLE	47,014 / 0 / 0
RAPID7 INCCOM	753422104	$8.06M	0.00%	304,080shares	SOLE	304,080 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$8.05M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LOWES COS INCOPT Call	548661107	$8.05M	0.00%	34,500shares	SOLE	34,500 / 0 / 0
POOL CORPCOM	73278L105	$8.04M	0.00%	25,254shares	SOLE	25,254 / 0 / 0
FORD MTR COBOND	345370CZ1	$8.03M	0.00%	8,199,000principal	SOLE	0 / 0 / 8,199,000
KRANESHARES TRUSTOPT Put	500767306	$8.03M	0.00%	230,000shares	SOLE	230,000 / 0 / 0
ETSY INCOPT Put	29786A106	$8.02M	0.00%	170,000shares	SOLE	170,000 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$8.01M	0.00%	192,475shares	SOLE	192,475 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$8.00M	0.00%	404,513shares	SOLE	404,513 / 0 / 0
OKTA INCCOM	679295105	$8.00M	0.00%	75,996shares	SOLE	75,996 / 0 / 0
MORGAN STANLEYCOM	617446448	$7.98M	0.00%	68,434shares	DFND	0 / 0 / 68,434
BOSTON SCIENTIFIC CORPOPT Call	101137107	$7.97M	0.00%	79,000shares	SOLE	79,000 / 0 / 0
SIMPSON MFG INCCOM	829073105	$7.97M	0.00%	50,721shares	SOLE	50,721 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$7.95M	0.00%	107,838shares	SOLE	107,838 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$7.95M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$7.93M	0.00%	241,256shares	SOLE	241,256 / 0 / 0
VAXCYTE INCCOM	92243G108	$7.91M	0.00%	209,593shares	SOLE	209,593 / 0 / 0
ZSCALER INCOPT Put	98980G102	$7.90M	0.00%	39,800shares	SOLE	39,800 / 0 / 0
ONE GAS INCCOM	68235P108	$7.90M	0.00%	104,453shares	SOLE	104,453 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$7.89M	0.00%	45,600shares	SOLE	45,600 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$7.88M	0.00%	97,879shares	SOLE	97,879 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$7.86M	0.00%	78,869shares	SOLE	78,869 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$7.86M	0.00%	274,860shares	SOLE	274,860 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$7.86M	0.00%	295,820shares	SOLE	295,820 / 0 / 0
WEX INCOPT Put	96208T104	$7.85M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$7.84M	0.00%	289,275shares	SOLE	289,275 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$7.83M	0.00%	228,566shares	SOLE	228,566 / 0 / 0
ARES MANAGEMENT CORPORATIONCONV	03990B309	$7.83M	0.00%	162,343shares	SOLE	162,343 / 0 / 0
COURSERA INCCOM	22266M104	$7.82M	0.00%	1,174,128shares	SOLE	1,174,128 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$7.82M	0.00%	545,268shares	SOLE	545,268 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$7.82M	0.00%	545,200shares	DFND	0 / 0 / 545,200
GAMESTOP CORP NEWOPT Put	36467W109	$7.81M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$7.81M	0.00%	86,753shares	SOLE	86,753 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$7.81M	0.00%	591,078shares	SOLE	591,078 / 0 / 0
OKTA INCOPT Call	679295105	$7.81M	0.00%	74,200shares	SOLE	74,200 / 0 / 0
SEABOARD CORP DELCOM	811543107	$7.80M	0.00%	2,891shares	SOLE	2,891 / 0 / 0
BIRKENSTOCK HOLDING PLCOPT Call	M2029K104	$7.79M	0.00%	170,000shares	SOLE	170,000 / 0 / 0
CARMAX INCCOM	143130102	$7.78M	0.00%	99,816shares	SOLE	99,816 / 0 / 0
CARVANA COCOM	146869102	$7.77M	0.00%	37,169shares	SOLE	37,169 / 0 / 0
H WORLD GROUP LTDOPT Put	44332N106	$7.77M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
SANOFIADR	80105N105	$7.77M	0.00%	140,119shares	SOLE	140,119 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$7.76M	0.00%	214,326shares	SOLE	214,326 / 0 / 0
ISHARES INCOPT Call	464286400	$7.75M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$7.75M	0.00%	85,875shares	SOLE	85,875 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$7.74M	0.00%	542,792shares	SOLE	542,792 / 0 / 0
TC ENERGY CORPCOM	87807B107	$7.74M	0.00%	163,867shares	SOLE	163,867 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$7.71M	0.00%	583,003shares	SOLE	583,003 / 0 / 0
ISHARES TRFUND	464288273	$7.71M	0.00%	121,380shares	SOLE	121,380 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$7.70M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$7.70M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$7.70M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$7.68M	0.00%	468,600shares	SOLE	468,600 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.67M	0.00%	58,248shares	SOLE	58,248 / 0 / 0
ADOBE INCOPT Call	00724F101	$7.67M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$7.67M	0.00%	288,411shares	SOLE	288,411 / 0 / 0
LYFT INCCOM	55087P104	$7.67M	0.00%	646,040shares	SOLE	646,040 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$7.66M	0.00%	91,356shares	SOLE	91,356 / 0 / 0
BUNGE GLOBAL SAOPT Call	H11356104	$7.64M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$7.64M	0.00%	23,342shares	SOLE	23,342 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$7.64M	0.00%	88,826shares	SOLE	88,826 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$7.63M	0.00%	22,588shares	SOLE	22,588 / 0 / 0
NUTANIX INCCOM	67059N108	$7.63M	0.00%	109,374shares	SOLE	109,374 / 0 / 0
BLOCK INCCOM	852234103	$7.63M	0.00%	140,522shares	SOLE	140,522 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$7.63M	0.00%	182,388shares	SOLE	182,388 / 0 / 0
CIENA CORPCOM	171779309	$7.63M	0.00%	126,194shares	SOLE	126,194 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAM2	$7.62M	0.00%	6,267,000principal	SOLE	0 / 0 / 6,267,000
ITRON INCCOM	465741106	$7.62M	0.00%	72,772shares	SOLE	72,772 / 0 / 0
META PLATFORMS INCCOM	30303M102	$7.61M	0.00%	13,198shares	SOLE	13,198 / 0 / 0
BROADCOM INCCOM	11135F101	$7.60M	0.00%	45,410shares	SOLE	0 / 45,410 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$7.60M	0.00%	494,371shares	SOLE	494,371 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$7.60M	0.00%	116,069shares	SOLE	116,069 / 0 / 0
ATI INCCOM	01741R102	$7.55M	0.00%	145,065shares	SOLE	145,065 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.51M	0.00%	28,003shares	DFND	0 / 0 / 28,003
CNO FINL GROUP INCCOM	12621E103	$7.47M	0.00%	179,257shares	SOLE	179,257 / 0 / 0
US BANCORP DELCOM	902973304	$7.46M	0.00%	176,696shares	SOLE	176,696 / 0 / 0
INTERACTIVE BROKERS GROUP INOPT Put	45841N107	$7.45M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
CDW CORPCOM	12514G108	$7.43M	0.00%	46,374shares	SOLE	0 / 46,374 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$7.43M	0.00%	639,208shares	SOLE	639,208 / 0 / 0
ALLEGION PLCCOM	G0176J109	$7.43M	0.00%	56,928shares	SOLE	56,928 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$7.40M	0.00%	121,643shares	SOLE	121,643 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$7.39M	0.00%	42,790shares	SOLE	42,790 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$7.38M	0.00%	34,925shares	SOLE	34,925 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$7.38M	0.00%	1,400,562shares	SOLE	1,400,562 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$7.35M	0.00%	225,313shares	SOLE	225,313 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y100	$7.35M	0.00%	85,500shares	SOLE	85,500 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$7.32M	0.00%	86,101shares	SOLE	86,101 / 0 / 0
PENUMBRA INCCOM	70975L107	$7.32M	0.00%	27,366shares	SOLE	27,366 / 0 / 0
AIR LEASE CORPCOM	00912X302	$7.32M	0.00%	151,427shares	SOLE	151,427 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$7.31M	0.00%	33,471shares	SOLE	33,471 / 0 / 0
BANCFIRST CORPCOM	05945F103	$7.29M	0.00%	66,345shares	SOLE	66,345 / 0 / 0
PROSHARES TRFUND	74347B557	$7.29M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$7.29M	0.00%	200,039shares	SOLE	200,039 / 0 / 0
MATADOR RES COCOM	576485205	$7.28M	0.00%	142,591shares	SOLE	142,591 / 0 / 0
ROSS STORES INCOPT Call	778296103	$7.28M	0.00%	57,000shares	SOLE	57,000 / 0 / 0
DATADOG INCCOM	23804L103	$7.26M	0.00%	73,178shares	SOLE	73,178 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$7.25M	0.00%	25,600shares	SOLE	25,600 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$7.24M	0.00%	1,299,914shares	SOLE	1,299,914 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$7.24M	0.00%	195,614shares	SOLE	195,614 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$7.24M	0.00%	69,706shares	SOLE	69,706 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$7.23M	0.00%	25,535shares	SOLE	25,535 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$7.22M	0.00%	754,092shares	SOLE	754,092 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$7.22M	0.00%	13,176shares	DFND	0 / 0 / 13,176
SPIRE INCCOM	84857L101	$7.22M	0.00%	92,312shares	SOLE	92,312 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$7.22M	0.00%	320,339shares	SOLE	320,339 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$7.21M	0.00%	57,000shares	SOLE	57,000 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$7.20M	0.00%	53,526shares	SOLE	53,526 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$7.19M	0.00%	38,274shares	SOLE	38,274 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$7.19M	0.00%	49,944shares	SOLE	49,944 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$7.19M	0.00%	29,300shares	SOLE	29,300 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$7.18M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$7.18M	0.00%	63,682shares	SOLE	63,682 / 0 / 0
VISA INCCOM	92826C839	$7.17M	0.00%	20,458shares	DFND	0 / 0 / 20,458
MEDPACE HLDGS INCCOM	58506Q109	$7.16M	0.00%	23,489shares	SOLE	23,489 / 0 / 0
CNH INDL N VCOM	N20944109	$7.15M	0.00%	582,610shares	SOLE	582,610 / 0 / 0
UGI CORP NEWCOM	902681105	$7.15M	0.00%	216,194shares	SOLE	216,194 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$7.15M	0.00%	235,908shares	SOLE	235,908 / 0 / 0
MOELIS &amp COCOM	60786M105	$7.15M	0.00%	122,467shares	SOLE	122,467 / 0 / 0
ROBLOX CORPCOM	771049103	$7.13M	0.00%	122,390shares	SOLE	122,390 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$7.13M	0.00%	78,758shares	SOLE	78,758 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$7.13M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
ITT INCCOM	45073V108	$7.11M	0.00%	55,035shares	SOLE	55,035 / 0 / 0
ISHARES TRFUND	464287556	$7.11M	0.00%	55,551shares	SOLE	55,551 / 0 / 0
FRONTLINE PLCCOM	M46528101	$7.10M	0.00%	477,877shares	SOLE	477,877 / 0 / 0
COUPANG INCCOM	22266T109	$7.08M	0.00%	323,114shares	SOLE	323,114 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$7.08M	0.00%	221,730shares	SOLE	221,730 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$7.08M	0.00%	333,357shares	SOLE	333,357 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$7.08M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$7.06M	0.00%	45,477shares	SOLE	45,477 / 0 / 0
ALLY FINL INCCOM	02005N100	$7.06M	0.00%	193,596shares	SOLE	193,596 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$7.06M	0.00%	28,772shares	SOLE	28,772 / 0 / 0
VIATRIS INCCOM	92556V106	$7.05M	0.00%	809,315shares	SOLE	809,315 / 0 / 0
VISTRA CORPOPT Put	92840M102	$7.05M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$7.04M	0.00%	78,374shares	DFND	0 / 0 / 78,374
MERCURY GENL CORP NEWCOM	589400100	$7.04M	0.00%	125,944shares	SOLE	125,944 / 0 / 0
MODERNA INCCOM	60770K107	$7.04M	0.00%	248,362shares	SOLE	248,362 / 0 / 0
NORDSON CORPCOM	655663102	$7.04M	0.00%	34,893shares	SOLE	34,893 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$7.03M	0.00%	225,811shares	SOLE	225,811 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$7.03M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$7.03M	0.00%	85,974shares	SOLE	85,974 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$7.02M	0.00%	20,782shares	SOLE	20,782 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$7.02M	0.00%	44,223shares	SOLE	44,223 / 0 / 0
TRUPANION INCCOM	898202106	$7.02M	0.00%	188,315shares	SOLE	188,315 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$7.02M	0.00%	122,244shares	SOLE	122,244 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$7.01M	0.00%	16,154shares	SOLE	16,154 / 0 / 0
MONGODB INCCOM	60937P106	$7.01M	0.00%	39,980shares	SOLE	39,980 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$7.01M	0.00%	139,553shares	SOLE	139,553 / 0 / 0
NEW ORIENTAL ED &amp TECHNOLOGYADR	647581206	$7.01M	0.00%	146,564shares	SOLE	146,564 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$7.00M	0.00%	313,800shares	SOLE	313,800 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$7.00M	0.00%	357,311shares	SOLE	357,311 / 0 / 0
CONFLUENT INCCOM	20717M103	$7.00M	0.00%	298,519shares	SOLE	298,519 / 0 / 0
DYCOM INDS INCCOM	267475101	$7.00M	0.00%	45,934shares	SOLE	45,934 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$6.99M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TRIMBLE INCCOM	896239100	$6.99M	0.00%	106,459shares	SOLE	106,459 / 0 / 0
SKYWORKS SOLUTIONS INCOPT Put	83088M102	$6.98M	0.00%	108,000shares	SOLE	108,000 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$6.97M	0.00%	19,785shares	SOLE	19,785 / 0 / 0
TPG INCCOM	872657101	$6.97M	0.00%	146,950shares	SOLE	146,950 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$6.97M	0.00%	93,636shares	SOLE	93,636 / 0 / 0
HUBSPOT INCCOM	443573100	$6.96M	0.00%	12,180shares	SOLE	12,180 / 0 / 0
NOVANTA INCCOM	67000B104	$6.95M	0.00%	54,321shares	SOLE	54,321 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$6.92M	0.00%	363,484shares	SOLE	363,484 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$6.91M	0.00%	80,354shares	SOLE	80,354 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$6.91M	0.00%	18,086shares	SOLE	18,086 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$6.91M	0.00%	189,518shares	SOLE	189,518 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$6.91M	0.00%	36,858shares	SOLE	36,858 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$6.90M	0.00%	68,985shares	SOLE	68,985 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$6.90M	0.00%	70,306shares	SOLE	70,306 / 0 / 0
DNOW INCCOM	67011P100	$6.89M	0.00%	403,454shares	SOLE	403,454 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$6.89M	0.00%	128,793shares	SOLE	128,793 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$6.88M	0.00%	39,700shares	SOLE	39,700 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$6.87M	0.00%	23,082shares	SOLE	23,082 / 0 / 0
CRH PLCCOM	G25508105	$6.87M	0.00%	78,054shares	SOLE	78,054 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$6.87M	0.00%	152,153shares	SOLE	152,153 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$6.85M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
10X GENOMICS INCCOM	88025U109	$6.84M	0.00%	783,991shares	SOLE	783,991 / 0 / 0
WORKIVA INCCOM	98139A105	$6.84M	0.00%	90,149shares	SOLE	90,149 / 0 / 0
DATADOG INCCOM	23804L103	$6.84M	0.00%	68,961shares	SOLE	68,961 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$6.84M	0.00%	64,474shares	SOLE	64,474 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$6.83M	0.00%	1,414,882shares	SOLE	1,414,882 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$6.83M	0.00%	86,905shares	SOLE	86,905 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$6.83M	0.00%	142,315shares	SOLE	142,315 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$6.83M	0.00%	69,600shares	SOLE	69,600 / 0 / 0
NUVALENT INCCOM	670703107	$6.81M	0.00%	95,986shares	SOLE	95,986 / 0 / 0
SPS COMM INCCOM	78463M107	$6.81M	0.00%	51,294shares	SOLE	51,294 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$6.80M	0.00%	110,500shares	SOLE	110,500 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$6.80M	0.00%	229,188shares	SOLE	229,188 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$6.79M	0.00%	102,900shares	SOLE	102,900 / 0 / 0
LKQ CORPCOM	501889208	$6.78M	0.00%	159,408shares	SOLE	159,408 / 0 / 0
SOLARIS RES INCCOM	83419D201	$6.78M	0.00%	1,999,200shares	SOLE	1,999,200 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$6.77M	0.00%	45,615shares	SOLE	45,615 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$6.77M	0.00%	88,582shares	SOLE	88,582 / 0 / 0
SOLENO THERAPEUTICS INCOPT Call	834203309	$6.77M	0.00%	94,700shares	SOLE	94,700 / 0 / 0
PREMIER INCCOM	74051N102	$6.76M	0.00%	350,532shares	SOLE	350,532 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$6.75M	0.00%	14,401shares	DFND	0 / 0 / 14,401
DEXCOM INCCOM	252131107	$6.75M	0.00%	98,824shares	SOLE	98,824 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$6.74M	0.00%	259,779shares	SOLE	259,779 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$6.74M	0.00%	65,993shares	SOLE	65,993 / 0 / 0
ROYAL BK CDACOM	780087102	$6.74M	0.00%	59,767shares	SOLE	59,767 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$6.74M	0.00%	151,032shares	SOLE	151,032 / 0 / 0
PURE STORAGE INCCOM	74624M102	$6.73M	0.00%	152,101shares	SOLE	152,101 / 0 / 0
EASTMAN CHEM COCOM	277432100	$6.73M	0.00%	76,397shares	SOLE	76,397 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$6.73M	0.00%	40,536shares	SOLE	40,536 / 0 / 0
V F CORPCOM	918204108	$6.72M	0.00%	433,211shares	SOLE	433,211 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$6.71M	0.00%	508,035shares	SOLE	508,035 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$6.71M	0.00%	115,917shares	SOLE	115,917 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$6.71M	0.00%	360,910shares	SOLE	360,910 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$6.68M	0.00%	362,977shares	SOLE	362,977 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$6.68M	0.00%	228,315shares	SOLE	228,315 / 0 / 0
LI AUTO INCADR	50202M102	$6.68M	0.00%	265,018shares	SOLE	265,018 / 0 / 0
VERONA PHARMA PLCADR	925050106	$6.68M	0.00%	105,185shares	SOLE	105,185 / 0 / 0
LITHIA MTRS INCCOM	536797103	$6.66M	0.00%	22,687shares	SOLE	22,687 / 0 / 0
ICON PLCCOM	G4705A100	$6.66M	0.00%	38,050shares	SOLE	38,050 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.66M	0.00%	102,040shares	DFND	0 / 0 / 102,040
PTC THERAPEUTICS INCCOM	69366J200	$6.65M	0.00%	130,564shares	SOLE	130,564 / 0 / 0
3M COCOM	88579Y101	$6.65M	0.00%	45,297shares	SOLE	45,297 / 0 / 0
BOEING COOPT Call	097023105	$6.65M	0.00%	39,000shares	SOLE	39,000 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$6.65M	0.00%	368,105shares	SOLE	368,105 / 0 / 0
DBX ETF TROPT Call	233051879	$6.64M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$6.63M	0.00%	74,880shares	SOLE	74,880 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$6.63M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ALPHABET INCOPT Put	02079K107	$6.62M	0.00%	42,400shares	SOLE	42,400 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$6.61M	0.00%	465,156shares	SOLE	465,156 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$6.61M	0.00%	80,023shares	SOLE	80,023 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$6.60M	0.00%	86,852shares	SOLE	86,852 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$6.60M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$6.60M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$6.59M	0.00%	72,540shares	SOLE	72,540 / 0 / 0
COEUR MNG INCCOM	192108504	$6.59M	0.00%	1,112,923shares	SOLE	1,112,923 / 0 / 0
DUOLINGO INCOPT Put	26603R106	$6.58M	0.00%	21,200shares	SOLE	21,200 / 0 / 0
MERCURY SYS INCCOM	589378108	$6.58M	0.00%	152,771shares	SOLE	152,771 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$6.58M	0.00%	68,900shares	SOLE	68,900 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$6.57M	0.00%	13,502shares	SOLE	13,502 / 0 / 0
FISERV INCCOM	337738108	$6.57M	0.00%	29,755shares	SOLE	29,755 / 0 / 0
KADANT INCCOM	48282T104	$6.56M	0.00%	19,471shares	SOLE	19,471 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$6.55M	0.00%	104,356shares	SOLE	104,356 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$6.55M	0.00%	43,702shares	SOLE	43,702 / 0 / 0
AZEK CO INCCOM	05478C105	$6.55M	0.00%	133,929shares	SOLE	133,929 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$6.54M	0.00%	119,510shares	SOLE	119,510 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$6.54M	0.00%	707,700shares	SOLE	707,700 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$6.54M	0.00%	82,920shares	SOLE	82,920 / 0 / 0
GLAUKOS CORPCOM	377322102	$6.52M	0.00%	66,260shares	SOLE	66,260 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$6.52M	0.00%	126,504shares	SOLE	126,504 / 0 / 0
FMC CORPCOM	302491303	$6.52M	0.00%	154,571shares	SOLE	154,571 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$6.52M	0.00%	84,410shares	SOLE	84,410 / 0 / 0
PINTEREST INCOPT Put	72352L106	$6.51M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
ENERSYSCOM	29275Y102	$6.51M	0.00%	71,038shares	SOLE	71,038 / 0 / 0
V2X INCCOM	92242T101	$6.50M	0.00%	132,527shares	SOLE	132,527 / 0 / 0
COHERENT CORPOPT Put	19247G107	$6.49M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BXP INCTRUS	101121101	$6.49M	0.00%	96,632shares	SOLE	96,632 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$6.49M	0.00%	12,169shares	SOLE	12,169 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$6.49M	0.00%	43,186shares	SOLE	43,186 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$6.48M	0.00%	104,169shares	SOLE	104,169 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$6.48M	0.00%	140,014shares	SOLE	140,014 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$6.47M	0.00%	3,319shares	SOLE	0 / 3,319 / 0
UNILEVER PLCADR	904767704	$6.47M	0.00%	108,705shares	SOLE	108,705 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$6.47M	0.00%	194,915shares	SOLE	194,915 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$6.47M	0.00%	118,754shares	SOLE	118,754 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$6.47M	0.00%	22,198shares	SOLE	22,198 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$6.47M	0.00%	23,958shares	SOLE	23,958 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$6.47M	0.00%	62,235shares	SOLE	62,235 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$6.46M	0.00%	174,513shares	SOLE	174,513 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$6.45M	0.00%	89,801shares	SOLE	89,801 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$6.43M	0.00%	31,164shares	SOLE	31,164 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$6.43M	0.00%	1,641,075shares	SOLE	1,641,075 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$6.42M	0.00%	396,865shares	SOLE	396,865 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$6.42M	0.00%	338,400shares	SOLE	338,400 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$6.42M	0.00%	38,743shares	SOLE	38,743 / 0 / 0
TWILIO INCCOM	90138F102	$6.41M	0.00%	65,503shares	SOLE	65,503 / 0 / 0
ABBVIE INCCOM	00287Y109	$6.40M	0.00%	30,539shares	SOLE	30,539 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$6.40M	0.00%	110,200shares	SOLE	110,200 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Call	46138G706	$6.40M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.39M	0.00%	62,197shares	DFND	0 / 0 / 62,197
LANCASTER COLONY CORPCOM	513847103	$6.39M	0.00%	36,513shares	SOLE	36,513 / 0 / 0
FULL TRUCK ALLIANCE CO LTDOPT Call	35969L108	$6.38M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SMITH A O CORPCOM	831865209	$6.38M	0.00%	97,647shares	SOLE	97,647 / 0 / 0
DUOLINGO INCCOM	26603R106	$6.37M	0.00%	20,516shares	SOLE	20,516 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$6.37M	0.00%	96,455shares	SOLE	96,455 / 0 / 0
RADIAN GROUP INCCOM	750236101	$6.37M	0.00%	192,511shares	SOLE	192,511 / 0 / 0
COTY INCCOM	222070203	$6.36M	0.00%	1,161,612shares	SOLE	1,161,612 / 0 / 0
GUESS INCCOM	401617105	$6.35M	0.00%	573,703shares	SOLE	573,703 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$6.34M	0.00%	39,916shares	SOLE	39,916 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$6.34M	0.00%	32,167shares	SOLE	32,167 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.33M	0.00%	151,639shares	DFND	0 / 0 / 151,639
UNITED AIRLS HLDGS INCCOM	910047109	$6.31M	0.00%	91,326shares	SOLE	91,326 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$6.30M	0.00%	24,033shares	SOLE	24,033 / 0 / 0
DROPBOX INCBOND	26210CAD6	$6.29M	0.00%	6,373,000principal	SOLE	0 / 0 / 6,373,000
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$6.29M	0.00%	6,699,000principal	SOLE	0 / 0 / 6,699,000
ARMSTRONG WORLD INDS INC NEWOPT Call	04247X102	$6.28M	0.00%	44,600shares	SOLE	44,600 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$6.27M	0.00%	174,463shares	SOLE	174,463 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$6.26M	0.00%	159,291shares	SOLE	159,291 / 0 / 0
SPDR SER TRFUND	78464A888	$6.25M	0.00%	64,507shares	SOLE	64,507 / 0 / 0
COCA COLA COCOM	191216100	$6.24M	0.00%	87,162shares	SOLE	87,162 / 0 / 0
API GROUP CORPCOM	00187Y100	$6.24M	0.00%	174,557shares	SOLE	174,557 / 0 / 0
COCA COLA CONS INCCOM	191098102	$6.24M	0.00%	4,620shares	SOLE	4,620 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$6.21M	0.00%	78,930shares	SOLE	78,930 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$6.20M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$6.19M	0.00%	18,921shares	SOLE	18,921 / 0 / 0
GLOBANT S ACOM	L44385109	$6.19M	0.00%	52,583shares	SOLE	52,583 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$6.18M	0.00%	123,187shares	SOLE	0 / 123,187 / 0
OWENS CORNING NEWCOM	690742101	$6.18M	0.00%	43,272shares	SOLE	43,272 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$6.17M	0.00%	65,760shares	SOLE	65,760 / 0 / 0
JD.COM INCOPT Call	47215P106	$6.17M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$6.16M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
MACYS INCCOM	55616P104	$6.16M	0.00%	490,487shares	SOLE	490,487 / 0 / 0
COMERICA INCCOM	200340107	$6.16M	0.00%	104,316shares	SOLE	104,316 / 0 / 0
GRACO INCCOM	384109104	$6.14M	0.00%	73,585shares	SOLE	73,585 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$6.13M	0.00%	94,000shares	SOLE	94,000 / 0 / 0
ALLETE INCCOM	018522300	$6.12M	0.00%	93,179shares	SOLE	93,179 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$6.12M	0.00%	11,201shares	SOLE	11,201 / 0 / 0
SANDISK CORPOPT Call	80004C200	$6.12M	0.00%	128,500shares	SOLE	128,500 / 0 / 0
BOEING COCOM	097023105	$6.12M	0.00%	35,869shares	DFND	0 / 0 / 35,869
EMCOR GROUP INCCOM	29084Q100	$6.12M	0.00%	16,545shares	SOLE	16,545 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$6.12M	0.00%	385,773shares	SOLE	385,773 / 0 / 0
ECHOSTAR CORPCOM	278768106	$6.11M	0.00%	238,884shares	SOLE	238,884 / 0 / 0
EVERCORE INCCOM	29977A105	$6.11M	0.00%	30,590shares	SOLE	30,590 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$6.10M	0.00%	9,919shares	SOLE	9,919 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$6.10M	0.00%	67,790shares	SOLE	67,790 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$6.10M	0.00%	52,433shares	SOLE	52,433 / 0 / 0
RTX CORPORATIONCOM	75513E101	$6.10M	0.00%	46,052shares	SOLE	46,052 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$6.09M	0.00%	34,546shares	SOLE	34,546 / 0 / 0
TWILIO INCCOM	90138F102	$6.08M	0.00%	62,156shares	SOLE	62,156 / 0 / 0
MONDAY COM LTDOPT Call	M7S64H106	$6.08M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DOXIMITY INCCOM	26622P107	$6.08M	0.00%	104,751shares	SOLE	104,751 / 0 / 0
AMERIS BANCORPCOM	03076K108	$6.07M	0.00%	105,512shares	SOLE	105,512 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.07M	0.00%	89,541shares	DFND	0 / 0 / 89,541
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$6.06M	0.00%	72,599shares	SOLE	72,599 / 0 / 0
T-MOBILE US INCCOM	872590104	$6.05M	0.00%	22,671shares	SOLE	22,671 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$6.04M	0.00%	61,678shares	SOLE	61,678 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.03M	0.00%	58,733shares	SOLE	58,733 / 0 / 0
DISNEY WALT COCOM	254687106	$6.03M	0.00%	61,107shares	DFND	0 / 0 / 61,107
AXSOME THERAPEUTICS INCCOM	05464T104	$6.03M	0.00%	51,702shares	SOLE	51,702 / 0 / 0
SOMNIGROUP INTERNATIONAL INCOPT Call	88023U101	$6.03M	0.00%	100,700shares	SOLE	100,700 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$6.02M	0.00%	100,300shares	SOLE	100,300 / 0 / 0
TORO COCOM	891092108	$6.02M	0.00%	82,737shares	SOLE	82,737 / 0 / 0
ALCOA CORPOPT Put	013872106	$6.01M	0.00%	197,100shares	SOLE	197,100 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$6.01M	0.00%	21,866shares	SOLE	21,866 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$6.01M	0.00%	102,444shares	SOLE	102,444 / 0 / 0
NVR INCCOM	62944T105	$6.01M	0.00%	829shares	SOLE	829 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$5.99M	0.00%	31,669shares	SOLE	31,669 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$5.99M	0.00%	1,025,655shares	SOLE	1,025,655 / 0 / 0
ISHARES TRFUND	464287432	$5.98M	0.00%	65,702shares	SOLE	65,702 / 0 / 0
YUM CHINA HLDGS INCOPT Put	98850P109	$5.97M	0.00%	114,700shares	SOLE	114,700 / 0 / 0
ANSYS INCCOM	03662Q105	$5.97M	0.00%	18,861shares	SOLE	18,861 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$5.97M	0.00%	3,219shares	SOLE	3,219 / 0 / 0
TRUPANION INCOPT Put	898202106	$5.96M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
TAPESTRY INCCOM	876030107	$5.96M	0.00%	84,656shares	SOLE	84,656 / 0 / 0
IONQ INCCOM	46222L108	$5.95M	0.00%	269,748shares	SOLE	269,748 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$5.95M	0.00%	124,674shares	SOLE	124,674 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$5.94M	0.00%	450,101shares	SOLE	450,101 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$5.94M	0.00%	30,096shares	SOLE	30,096 / 0 / 0
SEI INVTS COCOM	784117103	$5.93M	0.00%	76,457shares	SOLE	76,457 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$5.93M	0.00%	191,769shares	SOLE	191,769 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$5.93M	0.00%	81,798shares	SOLE	81,798 / 0 / 0
COHERENT CORPCOM	19247G107	$5.92M	0.00%	91,166shares	SOLE	91,166 / 0 / 0
HUNTSMAN CORPCOM	447011107	$5.92M	0.00%	374,630shares	SOLE	374,630 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$5.91M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ARK ETF TROPT Put	00214Q104	$5.91M	0.00%	124,100shares	SOLE	124,100 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$5.89M	0.00%	91,334shares	SOLE	91,334 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$5.89M	0.00%	113,068shares	SOLE	113,068 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$5.88M	0.00%	278,325shares	SOLE	278,325 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$5.88M	0.00%	61,448shares	SOLE	61,448 / 0 / 0
BCE INCCOM	05534B760	$5.87M	0.00%	255,754shares	SOLE	255,754 / 0 / 0
RANGE RES CORPCOM	75281A109	$5.86M	0.00%	146,753shares	SOLE	146,753 / 0 / 0
ENERGY TRANSFER L POPT Put	29273V100	$5.86M	0.00%	315,000shares	SOLE	315,000 / 0 / 0
QIAGEN NVCOM	N72482206	$5.85M	0.00%	145,755shares	SOLE	145,755 / 0 / 0
FASTENAL COCOM	311900104	$5.85M	0.00%	75,399shares	SOLE	75,399 / 0 / 0
IAC INCCOM	44891N208	$5.84M	0.00%	127,198shares	SOLE	127,198 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$5.84M	0.00%	82,579shares	SOLE	82,579 / 0 / 0
OXFORD INDS INCCOM	691497309	$5.84M	0.00%	99,576shares	SOLE	99,576 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$5.84M	0.00%	203,917shares	SOLE	203,917 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$5.83M	0.00%	26,974shares	SOLE	26,974 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$5.83M	0.00%	28,900shares	SOLE	28,900 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$5.83M	0.00%	78,981shares	SOLE	78,981 / 0 / 0
MAXLINEAR INCCOM	57776J100	$5.82M	0.00%	536,187shares	SOLE	536,187 / 0 / 0
TRANSUNIONCOM	89400J107	$5.82M	0.00%	70,154shares	SOLE	70,154 / 0 / 0
PVH CORPORATIONOPT Put	693656100	$5.82M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
PVH CORPORATIONOPT Call	693656100	$5.82M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$5.81M	0.00%	85,800shares	SOLE	85,800 / 0 / 0
ALPHABET INCCOM	02079K107	$5.81M	0.00%	37,168shares	DFND	0 / 0 / 37,168
COPT DEFENSE PROPERTIESTRUS	22002T108	$5.80M	0.00%	212,813shares	SOLE	212,813 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$5.80M	0.00%	31,600shares	SOLE	31,600 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$5.80M	0.00%	66,663shares	SOLE	66,663 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.79M	0.00%	18,775shares	SOLE	18,775 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$5.79M	0.00%	703,857shares	SOLE	703,857 / 0 / 0
FORTINET INCOPT Put	34959E109	$5.78M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
VERTIV HOLDINGS COOPT Call	92537N108	$5.78M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
WISDOMTREE TRFUND	97717W422	$5.77M	0.00%	132,085shares	SOLE	132,085 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$5.77M	0.00%	339,082shares	SOLE	339,082 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$5.76M	0.00%	2,527,997shares	SOLE	2,527,997 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$5.76M	0.00%	99,160shares	SOLE	99,160 / 0 / 0
KLA CORPCOM	482480100	$5.75M	0.00%	8,456shares	SOLE	8,456 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.75M	0.00%	23,109shares	DFND	0 / 0 / 23,109
INTERNATIONAL BANCSHARES CORCOM	459044103	$5.74M	0.00%	91,069shares	SOLE	91,069 / 0 / 0
SAIA INCCOM	78709Y105	$5.74M	0.00%	16,423shares	SOLE	16,423 / 0 / 0
EPAM SYS INCCOM	29414B104	$5.73M	0.00%	33,947shares	SOLE	33,947 / 0 / 0
NNN REIT INCTRUS	637417106	$5.73M	0.00%	134,364shares	SOLE	134,364 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$5.72M	0.00%	154,156shares	SOLE	154,156 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$5.72M	0.00%	297,019shares	SOLE	297,019 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$5.71M	0.00%	51,429shares	SOLE	51,429 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$5.71M	0.00%	632,007shares	SOLE	632,007 / 0 / 0
PLAYAGS INCCOM	72814N104	$5.70M	0.00%	470,652shares	SOLE	470,652 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.67M	0.00%	54,253shares	SOLE	54,253 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$5.67M	0.00%	602,086shares	SOLE	602,086 / 0 / 0
ISHARES TRFUND	464288760	$5.67M	0.00%	37,008shares	SOLE	37,008 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$5.67M	0.00%	80,710shares	SOLE	80,710 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$5.66M	0.00%	38,123shares	SOLE	38,123 / 0 / 0
MODINE MFG COCOM	607828100	$5.66M	0.00%	73,725shares	SOLE	73,725 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$5.65M	0.00%	4,061,000principal	SOLE	0 / 0 / 4,061,000
GARTNER INCCOM	366651107	$5.65M	0.00%	13,455shares	SOLE	13,455 / 0 / 0
APPLOVIN CORPCOM	03831W108	$5.64M	0.00%	21,283shares	SOLE	21,283 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$5.63M	0.00%	155,725shares	SOLE	155,725 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$5.62M	0.00%	10,050shares	SOLE	10,050 / 0 / 0
SABRE CORPOPT Put	78573M104	$5.62M	0.00%	2,000,000shares	SOLE	2,000,000 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$5.62M	0.00%	86,309shares	SOLE	86,309 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.61M	0.00%	78,152shares	SOLE	78,152 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$5.61M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
OKTA INCCOM	679295105	$5.60M	0.00%	53,254shares	SOLE	53,254 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$5.60M	0.00%	76,666shares	SOLE	76,666 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$5.59M	0.00%	486,305shares	SOLE	486,305 / 0 / 0
VEREN INCCOM	92340V107	$5.58M	0.00%	842,922shares	SOLE	842,922 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$5.58M	0.00%	18,481shares	SOLE	18,481 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$5.58M	0.00%	42,472shares	SOLE	42,472 / 0 / 0
RAYONIER INCTRUS	754907103	$5.58M	0.00%	200,014shares	SOLE	200,014 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$5.57M	0.00%	194,176shares	SOLE	194,176 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$5.57M	0.00%	1,421,455shares	SOLE	1,421,455 / 0 / 0
ISHARES TRFUND	464287200	$5.57M	0.00%	9,915shares	DFND	0 / 0 / 9,915
CREDICORP LTDCOM	G2519Y108	$5.57M	0.00%	29,911shares	SOLE	29,911 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$5.57M	0.00%	42,199shares	SOLE	42,199 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$5.57M	0.00%	392,246shares	SOLE	392,246 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.56M	0.00%	50,302shares	DFND	0 / 0 / 50,302
PVH CORPORATIONCOM	693656100	$5.56M	0.00%	85,957shares	SOLE	85,957 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$5.56M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$5.56M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LOWES COS INCCOM	548661107	$5.55M	0.00%	23,812shares	SOLE	23,812 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$5.55M	0.00%	44,717shares	SOLE	44,717 / 0 / 0
SENTINELONE INCCOM	81730H109	$5.55M	0.00%	305,141shares	SOLE	305,141 / 0 / 0
TARGET CORPCOM	87612E106	$5.55M	0.00%	53,144shares	DFND	0 / 0 / 53,144
BANK AMERICA CORPCOM	060505104	$5.54M	0.00%	132,792shares	DFND	0 / 0 / 132,792
ALBEMARLE CORPCOM	012653101	$5.54M	0.00%	76,872shares	SOLE	76,872 / 0 / 0
DIREXION SHS ETF TRFUND	25460G286	$5.52M	0.00%	580,000shares	DFND	0 / 0 / 580,000
ETSY INCBOND	29786AAJ5	$5.52M	0.00%	5,734,000principal	SOLE	0 / 0 / 5,734,000
BIONTECH SEADR	09075V102	$5.52M	0.00%	60,570shares	SOLE	60,570 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$5.51M	0.00%	225,459shares	SOLE	225,459 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$5.51M	0.00%	244,794shares	SOLE	244,794 / 0 / 0
ELI LILLY &amp COCOM	532457108	$5.51M	0.00%	6,670shares	DFND	0 / 0 / 6,670
WHITE MTNS INS GROUP LTDCOM	G9618E107	$5.50M	0.00%	2,859shares	SOLE	2,859 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$5.50M	0.00%	75,700shares	SOLE	75,700 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$5.50M	0.00%	119,554shares	SOLE	119,554 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$5.48M	0.00%	54,744shares	SOLE	54,744 / 0 / 0
CHECK POINT SOFTWARE TECH LTOPT Call	M22465104	$5.47M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
CHECK POINT SOFTWARE TECH LTOPT Put	M22465104	$5.47M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$5.47M	0.00%	164,862shares	SOLE	164,862 / 0 / 0
CRANE COMPANYCOM	224408104	$5.47M	0.00%	35,682shares	SOLE	35,682 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$5.46M	0.00%	470,000shares	SOLE	470,000 / 0 / 0
WESTERN UN COCOM	959802109	$5.46M	0.00%	515,865shares	SOLE	515,865 / 0 / 0
BILIBILI INCOPT Put	090040106	$5.45M	0.00%	285,000shares	SOLE	285,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$5.44M	0.00%	16,507shares	SOLE	16,507 / 0 / 0
ALPHABET INCCOM	02079K107	$5.44M	0.00%	34,816shares	SOLE	34,816 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$5.44M	0.00%	24,624shares	SOLE	24,624 / 0 / 0
COMSTOCK RES INCOPT Call	205768302	$5.43M	0.00%	267,200shares	SOLE	267,200 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.43M	0.00%	34,369shares	SOLE	34,369 / 0 / 0
HERC HLDGS INCCOM	42704L104	$5.43M	0.00%	40,433shares	SOLE	40,433 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$5.43M	0.00%	485,723shares	SOLE	485,723 / 0 / 0
HONDA MOTOR LTDOPT Put	438128308	$5.43M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$5.42M	0.00%	139,833shares	SOLE	139,833 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$5.41M	0.00%	192,363shares	SOLE	192,363 / 0 / 0
SYNAPTICS INCCOM	87157D109	$5.41M	0.00%	84,888shares	SOLE	84,888 / 0 / 0
ADOBE INCCOM	00724F101	$5.40M	0.00%	14,082shares	DFND	0 / 0 / 14,082
GLOBUS MED INCCOM	379577208	$5.40M	0.00%	73,777shares	SOLE	73,777 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$5.40M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$5.39M	0.00%	12,400shares	SOLE	12,400 / 0 / 0
SM ENERGY COCOM	78454L100	$5.39M	0.00%	180,067shares	SOLE	180,067 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$5.39M	0.00%	212,021shares	SOLE	212,021 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$5.38M	0.00%	98,000shares	SOLE	98,000 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$5.37M	0.00%	859,700shares	SOLE	859,700 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$5.37M	0.00%	134,422shares	SOLE	134,422 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$5.37M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$5.36M	0.00%	26,858shares	SOLE	26,858 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$5.36M	0.00%	519,248shares	SOLE	519,248 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$5.35M	0.00%	255,495shares	SOLE	255,495 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$5.34M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$5.34M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$5.34M	0.00%	180,213shares	SOLE	180,213 / 0 / 0
QUALCOMM INCCOM	747525103	$5.34M	0.00%	34,748shares	SOLE	34,748 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.34M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Call	922042858	$5.33M	0.00%	117,800shares	SOLE	117,800 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$5.33M	0.00%	1,094,631shares	SOLE	1,094,631 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$5.33M	0.00%	158,768shares	SOLE	158,768 / 0 / 0
ENOVA INTL INCCOM	29357K103	$5.32M	0.00%	55,113shares	SOLE	55,113 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$5.32M	0.00%	51,968shares	SOLE	51,968 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$5.30M	0.00%	22,101shares	SOLE	22,101 / 0 / 0
BIONTECH SEADR	09075V102	$5.30M	0.00%	58,246shares	SOLE	58,246 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$5.30M	0.00%	36,400shares	SOLE	36,400 / 0 / 0
OSHKOSH CORPCOM	688239201	$5.30M	0.00%	56,342shares	SOLE	56,342 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOOPT Call	192446102	$5.30M	0.00%	69,300shares	SOLE	69,300 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$5.30M	0.00%	99,976shares	SOLE	99,976 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$5.28M	0.00%	197,502shares	SOLE	197,502 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$5.28M	0.00%	147,203shares	SOLE	147,203 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$5.28M	0.00%	186,199shares	SOLE	186,199 / 0 / 0
DONALDSON INCCOM	257651109	$5.28M	0.00%	78,668shares	SOLE	78,668 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$5.27M	0.00%	33,141shares	SOLE	33,141 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$5.27M	0.00%	648,800shares	SOLE	648,800 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$5.26M	0.00%	40,932shares	SOLE	40,932 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.26M	0.00%	86,436shares	SOLE	86,436 / 0 / 0
FULTON FINL CORP PACOM	360271100	$5.26M	0.00%	290,800shares	SOLE	290,800 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$5.26M	0.00%	240,959shares	SOLE	240,959 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.26M	0.00%	56,257shares	SOLE	56,257 / 0 / 0
STONECO LTDCOM	G85158106	$5.26M	0.00%	501,618shares	SOLE	501,618 / 0 / 0
ISHARES TRFUND	46429B598	$5.25M	0.00%	102,021shares	SOLE	102,021 / 0 / 0
CHECKPOINT THERAPEUTICS INCCOM	162828206	$5.23M	0.00%	1,294,777shares	SOLE	1,294,777 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$5.23M	0.00%	3,247,914shares	SOLE	3,247,914 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$5.23M	0.00%	46,553shares	SOLE	46,553 / 0 / 0
RPM INTL INCCOM	749685103	$5.22M	0.00%	45,116shares	SOLE	45,116 / 0 / 0
ISHARES INCOPT Put	464286871	$5.22M	0.00%	298,000shares	SOLE	298,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$5.22M	0.00%	107,637shares	SOLE	107,637 / 0 / 0
VISTRA CORPCOM	92840M102	$5.22M	0.00%	44,413shares	SOLE	44,413 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$5.19M	0.00%	255,687shares	SOLE	255,687 / 0 / 0
GITLAB INCCOM	37637K108	$5.19M	0.00%	110,422shares	SOLE	110,422 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$5.19M	0.00%	167,391shares	SOLE	167,391 / 0 / 0
WEX INCCOM	96208T104	$5.19M	0.00%	33,036shares	SOLE	33,036 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.18M	0.00%	24,556shares	SOLE	24,556 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$5.18M	0.00%	112,500shares	SOLE	112,500 / 0 / 0
RADNET INCCOM	750491102	$5.17M	0.00%	104,001shares	SOLE	104,001 / 0 / 0
ORACLE CORPCOM	68389X105	$5.17M	0.00%	36,977shares	SOLE	36,977 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$5.17M	0.00%	135,182shares	SOLE	135,182 / 0 / 0
89BIO INCCOM	282559103	$5.16M	0.00%	709,170shares	SOLE	709,170 / 0 / 0
WATSCO INCCOM	942622200	$5.16M	0.00%	10,141shares	SOLE	10,141 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$5.15M	0.00%	68,677shares	SOLE	68,677 / 0 / 0
PFIZER INCOPT Put	717081103	$5.14M	0.00%	203,000shares	SOLE	203,000 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$5.14M	0.00%	389,401shares	SOLE	389,401 / 0 / 0
TELEFONICA S AADR	879382208	$5.13M	0.00%	1,101,830shares	SOLE	1,101,830 / 0 / 0
DAYFORCE INCCOM	15677J108	$5.13M	0.00%	87,987shares	SOLE	87,987 / 0 / 0
AZENTA INCOPT Put	114340102	$5.13M	0.00%	148,000shares	SOLE	148,000 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$5.12M	0.00%	117,400shares	SOLE	117,400 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$5.12M	0.00%	50,000shares	DFND	0 / 0 / 50,000
ESSENTIAL UTILS INCCOM	29670G102	$5.12M	0.00%	129,384shares	SOLE	129,384 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$5.11M	0.00%	85,177shares	SOLE	85,177 / 0 / 0
NEWMONT CORPCOM	651639106	$5.11M	0.00%	105,822shares	SOLE	105,822 / 0 / 0
NIKE INCCOM	654106103	$5.10M	0.00%	80,308shares	DFND	0 / 0 / 80,308
AMERICAN WTR CAP CORPBOND	03040WBE4	$5.09M	0.00%	4,968,000principal	SOLE	0 / 0 / 4,968,000
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$5.09M	0.00%	285,226shares	SOLE	285,226 / 0 / 0
BAIDU INCADR	056752108	$5.08M	0.00%	55,248shares	SOLE	55,248 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$5.08M	0.00%	113,704shares	SOLE	113,704 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$5.08M	0.00%	442,649shares	SOLE	442,649 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.08M	0.00%	35,012shares	DFND	0 / 0 / 35,012
VIKING HOLDINGS LTDCOM	G93A5A101	$5.08M	0.00%	127,793shares	SOLE	127,793 / 0 / 0
H &amp E EQUIPMENT SERVICES INCCOM	404030108	$5.08M	0.00%	53,593shares	SOLE	53,593 / 0 / 0
SALESFORCE INCCOM	79466L302	$5.07M	0.00%	18,883shares	SOLE	18,883 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$5.06M	0.00%	44,679shares	SOLE	44,679 / 0 / 0
RIOT PLATFORMS INCOPT Call	767292105	$5.04M	0.00%	708,600shares	SOLE	708,600 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.04M	0.00%	360,555shares	SOLE	360,555 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$5.04M	0.00%	58,970shares	SOLE	58,970 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$5.04M	0.00%	503,300shares	SOLE	503,300 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$5.04M	0.00%	65,338shares	SOLE	65,338 / 0 / 0
AMER STATES WTR COCOM	029899101	$5.04M	0.00%	63,995shares	SOLE	63,995 / 0 / 0
MORNINGSTAR INCCOM	617700109	$5.02M	0.00%	16,755shares	SOLE	16,755 / 0 / 0
REPLIGEN CORPCOM	759916109	$5.02M	0.00%	39,466shares	SOLE	39,466 / 0 / 0
SWEETGREEN INCOPT Call	87043Q108	$5.01M	0.00%	200,400shares	SOLE	200,400 / 0 / 0
SYNOPSYS INCCOM	871607107	$5.01M	0.00%	11,678shares	SOLE	11,678 / 0 / 0
CARLISLE COS INCCOM	142339100	$5.00M	0.00%	14,687shares	SOLE	14,687 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$5.00M	0.00%	91,372shares	SOLE	91,372 / 0 / 0
SPDR SER TRFUND	78464A698	$5.00M	0.00%	87,915shares	SOLE	87,915 / 0 / 0
TEAM INCCOM	878155308	$5.00M	0.00%	295,360shares	SOLE	295,360 / 0 / 0
ISHARES TRFUND	464287515	$4.99M	0.00%	56,089shares	SOLE	56,089 / 0 / 0
UNUM GROUPCOM	91529Y106	$4.99M	0.00%	61,254shares	SOLE	61,254 / 0 / 0
VALVOLINE INCCOM	92047W101	$4.98M	0.00%	143,155shares	SOLE	143,155 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$4.98M	0.00%	59,651shares	SOLE	59,651 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R709	$4.98M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNION PAC CORPCOM	907818108	$4.97M	0.00%	21,026shares	SOLE	21,026 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$4.97M	0.00%	134,173shares	SOLE	134,173 / 0 / 0
ARCELLX INCCOM	03940C100	$4.96M	0.00%	75,604shares	SOLE	75,604 / 0 / 0
LYFT INCCOM	55087P104	$4.96M	0.00%	417,900shares	SOLE	417,900 / 0 / 0
PINTEREST INCOPT Call	72352L106	$4.96M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
PRIMERICA INCCOM	74164M108	$4.96M	0.00%	17,428shares	SOLE	17,428 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$4.95M	0.00%	51,970shares	SOLE	51,970 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4.95M	0.00%	40,737shares	SOLE	40,737 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$4.94M	0.00%	110,045shares	SOLE	110,045 / 0 / 0
FIRST BANCORP P RCOM	318672706	$4.94M	0.00%	257,780shares	SOLE	257,780 / 0 / 0
VNET GROUP INCADR	90138A103	$4.94M	0.00%	602,299shares	SOLE	602,299 / 0 / 0
POST HLDGS INCBOND	737446AT1	$4.94M	0.00%	4,130,000principal	SOLE	0 / 0 / 4,130,000
HANOVER INS GROUP INCCOM	410867105	$4.93M	0.00%	28,364shares	SOLE	28,364 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$4.92M	0.00%	276,335shares	SOLE	276,335 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$4.92M	0.00%	34,930shares	SOLE	34,930 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$4.92M	0.00%	191,625shares	SOLE	191,625 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$4.92M	0.00%	113,196shares	SOLE	113,196 / 0 / 0
TECK RESOURCES LTDOPT Call	878742204	$4.92M	0.00%	135,000shares	SOLE	135,000 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$4.92M	0.00%	20,628shares	SOLE	20,628 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$4.91M	0.00%	64,114shares	SOLE	64,114 / 0 / 0
ZSCALER INCCOM	98980G102	$4.91M	0.00%	24,738shares	SOLE	24,738 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$4.91M	0.00%	25,256shares	SOLE	25,256 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$4.91M	0.00%	254,289shares	SOLE	254,289 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.90M	0.00%	149,037shares	SOLE	149,037 / 0 / 0
TREX CO INCCOM	89531P105	$4.90M	0.00%	84,270shares	SOLE	84,270 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.89M	0.00%	116,972shares	DFND	0 / 0 / 116,972
CITIGROUP INCCOM	172967424	$4.89M	0.00%	68,834shares	DFND	0 / 0 / 68,834
ANDERSONS INCCOM	034164103	$4.87M	0.00%	113,460shares	SOLE	113,460 / 0 / 0
RIO TINTO PLCADR	767204100	$4.87M	0.00%	81,000shares	DFND	0 / 0 / 81,000
CISCO SYS INCCOM	17275R102	$4.86M	0.00%	78,798shares	SOLE	78,798 / 0 / 0
HESS CORPCOM	42809H107	$4.86M	0.00%	30,438shares	SOLE	30,438 / 0 / 0
MONGODB INCCOM	60937P106	$4.86M	0.00%	27,686shares	SOLE	27,686 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$4.86M	0.00%	255,542shares	SOLE	255,542 / 0 / 0
WP CAREY INCTRUS	92936U109	$4.85M	0.00%	76,933shares	SOLE	76,933 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$4.85M	0.00%	87,220shares	SOLE	87,220 / 0 / 0
SHAKE SHACK INCCOM	819047101	$4.84M	0.00%	54,940shares	SOLE	54,940 / 0 / 0
PLEXUS CORPCOM	729132100	$4.84M	0.00%	37,784shares	SOLE	37,784 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$4.84M	0.00%	308,611shares	SOLE	308,611 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$4.84M	0.00%	64,180shares	SOLE	64,180 / 0 / 0
NUTANIX INCCOM	67059N108	$4.84M	0.00%	69,275shares	SOLE	69,275 / 0 / 0
SNAP INCOPT Put	83304A106	$4.83M	0.00%	555,000shares	SOLE	555,000 / 0 / 0
BIO RAD LABS INCCOM	090572207	$4.83M	0.00%	19,846shares	SOLE	19,846 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$4.83M	0.00%	130,004shares	SOLE	130,004 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$4.83M	0.00%	75,269shares	SOLE	75,269 / 0 / 0
CORE &amp MAIN INCOPT Call	21874C102	$4.83M	0.00%	99,900shares	SOLE	99,900 / 0 / 0
CORE &amp MAIN INCOPT Put	21874C102	$4.83M	0.00%	99,900shares	SOLE	99,900 / 0 / 0
STANDEX INTL CORPCOM	854231107	$4.81M	0.00%	29,776shares	SOLE	29,776 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$4.80M	0.00%	198,045shares	SOLE	198,045 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$4.80M	0.00%	231,200shares	SOLE	231,200 / 0 / 0
MASIMO CORPCOM	574795100	$4.80M	0.00%	28,801shares	SOLE	28,801 / 0 / 0
DOORDASH INCCOM	25809K105	$4.79M	0.00%	26,206shares	SOLE	26,206 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$4.78M	0.00%	249,276shares	SOLE	249,276 / 0 / 0
NUTANIX INCBOND	67059NAH1	$4.78M	0.00%	3,595,000principal	SOLE	0 / 0 / 3,595,000
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$4.78M	0.00%	153,380shares	SOLE	153,380 / 0 / 0
INVESCO LTDCOM	G491BT108	$4.78M	0.00%	314,831shares	SOLE	314,831 / 0 / 0
ARCOSA INCCOM	039653100	$4.77M	0.00%	61,878shares	SOLE	61,878 / 0 / 0
OLD REP INTL CORPCOM	680223104	$4.77M	0.00%	121,674shares	SOLE	121,674 / 0 / 0
NATERA INCCOM	632307104	$4.77M	0.00%	33,729shares	SOLE	33,729 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$4.76M	0.00%	70,140shares	SOLE	70,140 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$4.76M	0.00%	147,971shares	SOLE	147,971 / 0 / 0
TWILIO INCCOM	90138F102	$4.75M	0.00%	48,568shares	SOLE	48,568 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$4.75M	0.00%	278,701shares	SOLE	278,701 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$4.75M	0.00%	128,600shares	SOLE	128,600 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$4.75M	0.00%	128,598shares	SOLE	128,598 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$4.74M	0.00%	115,247shares	SOLE	115,247 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$4.73M	0.00%	47,047shares	SOLE	47,047 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$4.72M	0.00%	107,467shares	SOLE	107,467 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$4.72M	0.00%	58,971shares	SOLE	58,971 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.72M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$4.72M	0.00%	164,141shares	SOLE	164,141 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.71M	0.00%	112,737shares	SOLE	112,737 / 0 / 0
BANK HAWAII CORPCOM	062540109	$4.71M	0.00%	68,317shares	SOLE	68,317 / 0 / 0
MCKESSON CORPOPT Call	58155Q103	$4.71M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
HUNTSMAN CORPCOM	447011107	$4.71M	0.00%	298,063shares	SOLE	298,063 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$4.71M	0.00%	161,131shares	SOLE	161,131 / 0 / 0
DORMAN PRODS INCCOM	258278100	$4.71M	0.00%	39,038shares	SOLE	39,038 / 0 / 0
NATERA INCCOM	632307104	$4.71M	0.00%	33,276shares	SOLE	33,276 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$4.69M	0.00%	150,651shares	SOLE	150,651 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$4.69M	0.00%	52,270shares	DFND	0 / 0 / 52,270
COLUMBIA SPORTSWEAR COCOM	198516106	$4.69M	0.00%	61,973shares	SOLE	61,973 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$4.69M	0.00%	35,400shares	SOLE	35,400 / 0 / 0
IDEXX LABS INCCOM	45168D104	$4.69M	0.00%	11,158shares	SOLE	11,158 / 0 / 0
BAIDU INCADR	056752108	$4.68M	0.00%	50,835shares	DFND	0 / 0 / 50,835
DOLLAR GEN CORP NEWCOM	256677105	$4.68M	0.00%	53,203shares	SOLE	53,203 / 0 / 0
PINTEREST INCCOM	72352L106	$4.67M	0.00%	150,770shares	SOLE	150,770 / 0 / 0
MARCUS CORP DELCOM	566330106	$4.67M	0.00%	279,797shares	SOLE	279,797 / 0 / 0
CBIZ INCCOM	124805102	$4.67M	0.00%	61,496shares	SOLE	61,496 / 0 / 0
VULCAN MATLS COOPT Put	929160109	$4.67M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$4.67M	0.00%	4,063,000principal	SOLE	0 / 0 / 4,063,000
AVISTA CORPCOM	05379B107	$4.67M	0.00%	111,424shares	SOLE	111,424 / 0 / 0
FOX CORPCOM	35137L204	$4.67M	0.00%	88,490shares	SOLE	88,490 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$4.65M	0.00%	173,868shares	SOLE	173,868 / 0 / 0
ALPHABET INCCOM	02079K107	$4.65M	0.00%	29,742shares	DFND	0 / 0 / 29,742
DECKERS OUTDOOR CORPOPT Put	243537107	$4.63M	0.00%	41,400shares	SOLE	41,400 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$4.62M	0.00%	144,300shares	SOLE	144,300 / 0 / 0
ASHLAND INCCOM	044186104	$4.62M	0.00%	77,922shares	SOLE	77,922 / 0 / 0
ASGN INCCOM	00191U102	$4.61M	0.00%	73,168shares	SOLE	73,168 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$4.61M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$4.60M	0.00%	113,705shares	SOLE	113,705 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$4.60M	0.00%	86,195shares	SOLE	86,195 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$4.60M	0.00%	242,555shares	SOLE	242,555 / 0 / 0
MORGAN STANLEYCOM	617446448	$4.59M	0.00%	39,360shares	SOLE	39,360 / 0 / 0
COHERENT CORPCOM	19247G107	$4.59M	0.00%	70,654shares	SOLE	70,654 / 0 / 0
BANKUNITED INCCOM	06652K103	$4.59M	0.00%	133,248shares	SOLE	133,248 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$4.58M	0.00%	87,788shares	SOLE	87,788 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$4.56M	0.00%	47,235shares	SOLE	47,235 / 0 / 0
WSFS FINL CORPCOM	929328102	$4.56M	0.00%	87,865shares	SOLE	87,865 / 0 / 0
BGC GROUP INCCOM	088929104	$4.55M	0.00%	496,655shares	SOLE	496,655 / 0 / 0
MAPLEBEAR INCCOM	565394103	$4.55M	0.00%	114,088shares	SOLE	114,088 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$4.55M	0.00%	42,314shares	SOLE	42,314 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$4.54M	0.00%	144,713shares	SOLE	144,713 / 0 / 0
EVERGY INCBOND	30034WAD8	$4.53M	0.00%	3,858,000principal	SOLE	0 / 0 / 3,858,000
WAYSTAR HLDG CORPCOM	946784105	$4.53M	0.00%	121,278shares	SOLE	121,278 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$4.52M	0.00%	52,203shares	SOLE	52,203 / 0 / 0
DAVITA INCCOM	23918K108	$4.51M	0.00%	29,516shares	SOLE	29,516 / 0 / 0
CINEMARK HLDGS INCOPT Put	17243V102	$4.51M	0.00%	181,200shares	SOLE	181,200 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$4.51M	0.00%	93,189shares	SOLE	93,189 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4.50M	0.00%	148,427shares	SOLE	148,427 / 0 / 0
ISHARES TRFUND	464288661	$4.49M	0.00%	38,000shares	SOLE	38,000 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$4.49M	0.00%	27,061shares	SOLE	27,061 / 0 / 0
C3 AI INCCOM	12468P104	$4.48M	0.00%	213,014shares	SOLE	213,014 / 0 / 0
PINTEREST INCCOM	72352L106	$4.48M	0.00%	144,462shares	SOLE	144,462 / 0 / 0
AMGEN INCCOM	031162100	$4.47M	0.00%	14,353shares	SOLE	14,353 / 0 / 0
PBF ENERGY INCCOM	69318G106	$4.47M	0.00%	234,111shares	SOLE	234,111 / 0 / 0
KORN FERRYCOM	500643200	$4.46M	0.00%	65,799shares	SOLE	65,799 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$4.46M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$4.46M	0.00%	546,849shares	SOLE	546,849 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$4.46M	0.00%	103,661shares	SOLE	103,661 / 0 / 0
BOEING COCONV	097023204	$4.46M	0.00%	74,510shares	SOLE	74,510 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$4.46M	0.00%	27,966shares	SOLE	27,966 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$4.45M	0.00%	44,420shares	SOLE	44,420 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$4.45M	0.00%	1,550,138shares	SOLE	1,550,138 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$4.44M	0.00%	110,861shares	SOLE	110,861 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$4.43M	0.00%	240,776shares	SOLE	240,776 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$4.43M	0.00%	80,655shares	SOLE	80,655 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$4.42M	0.00%	92,383shares	SOLE	92,383 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$4.41M	0.00%	111,097shares	SOLE	111,097 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$4.41M	0.00%	16,400shares	SOLE	16,400 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$4.41M	0.00%	40,577shares	SOLE	40,577 / 0 / 0
KROGER COOPT Put	501044101	$4.40M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$4.39M	0.00%	41,991shares	SOLE	41,991 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$4.39M	0.00%	111,784shares	SOLE	111,784 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$4.38M	0.00%	133,223shares	SOLE	133,223 / 0 / 0
BANCORP INC DELCOM	05969A105	$4.37M	0.00%	82,757shares	SOLE	82,757 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$4.37M	0.00%	60,775shares	SOLE	60,775 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$4.37M	0.00%	15,890shares	DFND	0 / 0 / 15,890
MODERNA INCOPT Call	60770K107	$4.37M	0.00%	154,000shares	SOLE	154,000 / 0 / 0
AZENTA INCCOM	114340102	$4.37M	0.00%	126,049shares	SOLE	126,049 / 0 / 0
NOV INCCOM	62955J103	$4.36M	0.00%	286,661shares	SOLE	286,661 / 0 / 0
NETFLIX INCCOM	64110L106	$4.36M	0.00%	4,679shares	SOLE	4,679 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$4.36M	0.00%	76,682shares	SOLE	76,682 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$4.35M	0.00%	153,496shares	SOLE	153,496 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$4.35M	0.00%	110,010shares	SOLE	110,010 / 0 / 0
CROWN HLDGS INCCOM	228368106	$4.35M	0.00%	48,709shares	SOLE	48,709 / 0 / 0
AES CORPOPT Put	00130H105	$4.35M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
AES CORPOPT Call	00130H105	$4.35M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$4.35M	0.00%	47,244shares	SOLE	47,244 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$4.34M	0.00%	700,000shares	SOLE	700,000 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$4.34M	0.00%	4,139,000principal	SOLE	0 / 0 / 4,139,000
3M COOPT Call	88579Y101	$4.33M	0.00%	29,500shares	SOLE	29,500 / 0 / 0
VALE S AADR	91912E105	$4.33M	0.00%	434,010shares	DFND	0 / 0 / 434,010
DRAFTKINGS INC NEWCOM	26142V105	$4.33M	0.00%	130,348shares	SOLE	130,348 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$4.32M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
NETGEAR INCCOM	64111Q104	$4.32M	0.00%	176,648shares	SOLE	176,648 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$4.32M	0.00%	342,721shares	SOLE	342,721 / 0 / 0
OTTER TAIL CORPCOM	689648103	$4.32M	0.00%	53,749shares	SOLE	53,749 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$4.32M	0.00%	173,015shares	SOLE	173,015 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$4.31M	0.00%	201,120shares	SOLE	201,120 / 0 / 0
SHOPIFY INCCOM	82509L107	$4.30M	0.00%	45,046shares	SOLE	45,046 / 0 / 0
WALMART INCCOM	931142103	$4.30M	0.00%	48,987shares	SOLE	48,987 / 0 / 0
SKECHERS U S A INCCOM	830566105	$4.29M	0.00%	75,560shares	SOLE	75,560 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$4.29M	0.00%	13,320shares	SOLE	13,320 / 0 / 0
PVH CORPORATIONCOM	693656100	$4.28M	0.00%	66,269shares	SOLE	66,269 / 0 / 0
TERADATA CORP DELCOM	88076W103	$4.28M	0.00%	190,351shares	SOLE	190,351 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$4.28M	0.00%	213,840shares	SOLE	213,840 / 0 / 0
PROSHARES TRFUND	74347G234	$4.27M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
KKR &amp CO INCCONV	48251W500	$4.27M	0.00%	86,420shares	SOLE	86,420 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$4.27M	0.00%	85,000shares	SOLE	85,000 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$4.26M	0.00%	1,343,741shares	SOLE	1,343,741 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$4.25M	0.00%	17,306shares	DFND	0 / 0 / 17,306
BLUE OWL CAPITAL INCCOM	09581B103	$4.24M	0.00%	211,503shares	SOLE	211,503 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$4.24M	0.00%	122,897shares	SOLE	122,897 / 0 / 0
AVNET INCCOM	053807103	$4.23M	0.00%	88,012shares	SOLE	88,012 / 0 / 0
SKECHERS U S A INCOPT Put	830566105	$4.23M	0.00%	74,500shares	SOLE	74,500 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$4.22M	0.00%	20,181shares	SOLE	20,181 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.21M	0.00%	11,501shares	SOLE	11,501 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$4.21M	0.00%	42,012shares	SOLE	42,012 / 0 / 0
PACCAR INCOPT Put	693718108	$4.21M	0.00%	43,200shares	SOLE	43,200 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$4.20M	0.00%	82,551shares	SOLE	82,551 / 0 / 0
COOPER COS INCCOM	216648501	$4.20M	0.00%	49,744shares	DFND	0 / 0 / 49,744
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$4.19M	0.00%	41,725shares	SOLE	41,725 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$4.19M	0.00%	134,470shares	SOLE	134,470 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$4.17M	0.00%	113,659shares	SOLE	113,659 / 0 / 0
INTAPP INCCOM	45827U109	$4.17M	0.00%	71,416shares	SOLE	71,416 / 0 / 0
STONEX GROUP INCCOM	861896108	$4.17M	0.00%	54,593shares	SOLE	54,593 / 0 / 0
VIASAT INCOPT Put	92552V100	$4.17M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$4.17M	0.00%	66,533shares	SOLE	66,533 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$4.17M	0.00%	122,729shares	SOLE	122,729 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$4.17M	0.00%	92,064shares	SOLE	92,064 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$4.16M	0.00%	190,354shares	SOLE	190,354 / 0 / 0
BARRICK GOLD CORPOPT Put	067901108	$4.16M	0.00%	214,000shares	SOLE	214,000 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$4.16M	0.00%	56,246shares	SOLE	56,246 / 0 / 0
VERICEL CORPCOM	92346J108	$4.15M	0.00%	93,099shares	SOLE	93,099 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.15M	0.00%	206,698shares	SOLE	206,698 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.15M	0.00%	7,924shares	DFND	0 / 0 / 7,924
ACADIA RLTY TRTRUS	004239109	$4.15M	0.00%	197,987shares	SOLE	197,987 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$4.14M	0.00%	184,431shares	SOLE	184,431 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$4.13M	0.00%	62,919shares	SOLE	62,919 / 0 / 0
ICU MED INCCOM	44930G107	$4.13M	0.00%	29,730shares	SOLE	29,730 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$4.13M	0.00%	268,475shares	SOLE	268,475 / 0 / 0
DUN &amp BRADSTREET HLDGS INCCOM	26484T106	$4.13M	0.00%	461,491shares	SOLE	461,491 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$4.12M	0.00%	13,352shares	SOLE	13,352 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$4.11M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
PFIZER INCCOM	717081103	$4.11M	0.00%	162,357shares	DFND	0 / 0 / 162,357
NABORS INDUSTRIES LTDCOM	G6359F137	$4.10M	0.00%	98,199shares	SOLE	98,199 / 0 / 0
ISHARES TRFUND	46429B267	$4.09M	0.00%	177,844shares	SOLE	0 / 177,844 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$4.09M	0.00%	262,266shares	SOLE	262,266 / 0 / 0
DOCUSIGN INCCOM	256163106	$4.08M	0.00%	50,138shares	SOLE	50,138 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.08M	0.00%	14,414shares	SOLE	14,414 / 0 / 0
GMS INCCOM	36251C103	$4.06M	0.00%	55,523shares	SOLE	55,523 / 0 / 0
OGE ENERGY CORPCOM	670837103	$4.06M	0.00%	88,275shares	SOLE	88,275 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$4.06M	0.00%	16,686shares	SOLE	16,686 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$4.06M	0.00%	183,045shares	DFND	0 / 0 / 183,045
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$4.05M	0.00%	314,041shares	SOLE	314,041 / 0 / 0
TEREX CORP NEWCOM	880779103	$4.05M	0.00%	107,340shares	SOLE	107,340 / 0 / 0
CACTUS INCCOM	127203107	$4.05M	0.00%	88,304shares	SOLE	88,304 / 0 / 0
HECLA MNG COCOM	422704106	$4.04M	0.00%	727,354shares	SOLE	727,354 / 0 / 0
ALIGHT INCCOM	01626W101	$4.04M	0.00%	681,783shares	SOLE	681,783 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$4.04M	0.00%	181,076shares	SOLE	181,076 / 0 / 0
CORVEL CORPCOM	221006109	$4.04M	0.00%	36,033shares	SOLE	36,033 / 0 / 0
NETFLIX INCCOM	64110L106	$4.03M	0.00%	4,323shares	SOLE	4,323 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$4.03M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$4.03M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$4.03M	0.00%	41,350shares	SOLE	41,350 / 0 / 0
STAG INDL INCTRUS	85254J102	$4.03M	0.00%	111,569shares	SOLE	111,569 / 0 / 0
SOLARIS ENERGY INFRAS INCOPT Call	83418M103	$4.03M	0.00%	185,000shares	SOLE	185,000 / 0 / 0
ZIONS BANCORPORATION N AOPT Put	989701107	$4.02M	0.00%	80,700shares	SOLE	80,700 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$4.02M	0.00%	27,700shares	SOLE	27,700 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$4.02M	0.00%	4,603,000principal	SOLE	0 / 0 / 4,603,000
ROKU INCOPT Put	77543R102	$4.01M	0.00%	57,000shares	SOLE	57,000 / 0 / 0
POPULAR INCCOM	733174700	$4.01M	0.00%	43,430shares	SOLE	43,430 / 0 / 0
FORD MTR COOPT Call	345370860	$4.01M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$4.01M	0.00%	144,666shares	SOLE	144,666 / 0 / 0
KOHLS CORPOPT Call	500255104	$4.01M	0.00%	490,000shares	SOLE	490,000 / 0 / 0
BRIGHTHOUSE FINL INCOPT Call	10922N103	$4.01M	0.00%	69,100shares	SOLE	69,100 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$4.00M	0.00%	132,405shares	SOLE	132,405 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$4.00M	0.00%	295,573shares	SOLE	295,573 / 0 / 0
TEGNA INCCOM	87901J105	$4.00M	0.00%	219,301shares	SOLE	219,301 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.99M	0.00%	5shares	DFND	0 / 0 / 5
ACADIA PHARMACEUTICALS INCCOM	004225108	$3.99M	0.00%	240,209shares	SOLE	240,209 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$3.99M	0.00%	33,786shares	SOLE	33,786 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$3.99M	0.00%	3,165,000shares	DFND	0 / 0 / 3,165,000
LADDER CAP CORPTRUS	505743104	$3.98M	0.00%	348,790shares	SOLE	348,790 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$3.98M	0.00%	46,587shares	SOLE	46,587 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$3.98M	0.00%	16,348shares	SOLE	16,348 / 0 / 0
BRUKER CORPCOM	116794108	$3.97M	0.00%	95,230shares	SOLE	95,230 / 0 / 0
RYDER SYS INCCOM	783549108	$3.97M	0.00%	27,627shares	SOLE	27,627 / 0 / 0
WAFD INCCOM	938824109	$3.97M	0.00%	138,971shares	SOLE	138,971 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$3.97M	0.00%	180,555shares	SOLE	180,555 / 0 / 0
SITIME CORPCOM	82982T106	$3.97M	0.00%	25,948shares	SOLE	25,948 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$3.96M	0.00%	51,824shares	SOLE	51,824 / 0 / 0
DUKE ENERGY CORP NEWBOND	26441CBY0	$3.96M	0.00%	3,662,000principal	SOLE	0 / 0 / 3,662,000
ALCOA CORPCOM	013872106	$3.96M	0.00%	129,664shares	SOLE	129,664 / 0 / 0
HILLENBRAND INCCOM	431571108	$3.95M	0.00%	163,774shares	SOLE	163,774 / 0 / 0
THOR INDS INCCOM	885160101	$3.95M	0.00%	52,135shares	SOLE	52,135 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$3.95M	0.00%	193,122shares	SOLE	193,122 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$3.95M	0.00%	1,064,497shares	SOLE	1,064,497 / 0 / 0
PATTERSON COS INCCOM	703395103	$3.95M	0.00%	126,345shares	SOLE	126,345 / 0 / 0
VERACYTE INCCOM	92337F107	$3.94M	0.00%	132,992shares	SOLE	132,992 / 0 / 0
DIEBOLD NIXDORF INCOPT Call	253651202	$3.94M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$3.93M	0.00%	151,570shares	SOLE	151,570 / 0 / 0
CVB FINL CORPCOM	126600105	$3.93M	0.00%	212,655shares	SOLE	212,655 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$3.92M	0.00%	50,100shares	SOLE	50,100 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$3.92M	0.00%	56,367shares	SOLE	56,367 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$3.92M	0.00%	449,068shares	SOLE	449,068 / 0 / 0
NEBIUS GROUP N.V.OPT Call	N97284108	$3.91M	0.00%	185,400shares	SOLE	185,400 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$3.91M	0.00%	132,013shares	SOLE	132,013 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$3.91M	0.00%	446,651shares	SOLE	446,651 / 0 / 0
ACUITY INCCOM	00508Y102	$3.90M	0.00%	14,809shares	SOLE	14,809 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$3.90M	0.00%	58,441shares	SOLE	58,441 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.90M	0.00%	103,040shares	SOLE	103,040 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$3.90M	0.00%	166,200shares	SOLE	166,200 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$3.89M	0.00%	113,783shares	SOLE	113,783 / 0 / 0
NU HLDGS LTDOPT Put	G6683N103	$3.89M	0.00%	380,000shares	SOLE	380,000 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$3.89M	0.00%	26,600shares	SOLE	26,600 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$3.89M	0.00%	190,704shares	SOLE	190,704 / 0 / 0
H WORLD GROUP LTDOPT Call	44332N106	$3.89M	0.00%	105,000shares	SOLE	105,000 / 0 / 0
ISHARES TRFUND	464287804	$3.89M	0.00%	37,166shares	SOLE	37,166 / 0 / 0
FULLER H B COCOM	359694106	$3.88M	0.00%	69,220shares	SOLE	69,220 / 0 / 0
ASANA INCCOM	04342Y104	$3.88M	0.00%	266,593shares	SOLE	266,593 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.88M	0.00%	7,844shares	SOLE	7,844 / 0 / 0
WIX COM LTDCOM	M98068105	$3.88M	0.00%	23,768shares	SOLE	23,768 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$3.88M	0.00%	565,227shares	SOLE	565,227 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$3.88M	0.00%	621,340shares	SOLE	621,340 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$3.88M	0.00%	15,808shares	SOLE	15,808 / 0 / 0
RXO INCCOM	74982T103	$3.87M	0.00%	202,666shares	SOLE	202,666 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$3.86M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PATRICK INDS INCCOM	703343103	$3.86M	0.00%	45,607shares	SOLE	45,607 / 0 / 0
THE CIGNA GROUPCOM	125523100	$3.85M	0.00%	11,701shares	SOLE	11,701 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$3.85M	0.00%	96,093shares	SOLE	96,093 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$3.83M	0.00%	84,073shares	SOLE	84,073 / 0 / 0
SNAP INCOPT Call	83304A106	$3.83M	0.00%	440,000shares	SOLE	440,000 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$3.83M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$3.83M	0.00%	222,794shares	SOLE	222,794 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$3.83M	0.00%	168,197shares	SOLE	168,197 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$3.82M	0.00%	21,319shares	SOLE	21,319 / 0 / 0
ABM INDS INCCOM	000957100	$3.82M	0.00%	80,705shares	SOLE	80,705 / 0 / 0
HEICO CORP NEWCOM	422806109	$3.82M	0.00%	14,293shares	SOLE	14,293 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$3.82M	0.00%	89,184shares	SOLE	89,184 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.82M	0.00%	7,710shares	DFND	0 / 0 / 7,710
ARBOR REALTY TRUST INCOPT Call	038923108	$3.82M	0.00%	325,000shares	SOLE	325,000 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$3.82M	0.00%	13,249shares	SOLE	13,249 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$3.82M	0.00%	154,090shares	SOLE	154,090 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$3.81M	0.00%	281,234shares	SOLE	281,234 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$3.81M	0.00%	185,674shares	SOLE	185,674 / 0 / 0
YELP INCCOM	985817105	$3.80M	0.00%	102,744shares	SOLE	102,744 / 0 / 0
KOHLS CORPCOM	500255104	$3.80M	0.00%	464,726shares	SOLE	464,726 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$3.79M	0.00%	59,684shares	SOLE	59,684 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3.79M	0.00%	99,612shares	SOLE	99,612 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$3.78M	0.00%	42,071shares	SOLE	42,071 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$3.77M	0.00%	531,933shares	SOLE	531,933 / 0 / 0
COCA COLA COCOM	191216100	$3.77M	0.00%	52,649shares	SOLE	52,649 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$3.77M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MACYS INCOPT Call	55616P104	$3.77M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$3.77M	0.00%	85,614shares	SOLE	85,614 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.76M	0.00%	77,704shares	SOLE	77,704 / 0 / 0
FTI CONSULTING INCCOM	302941109	$3.75M	0.00%	22,861shares	SOLE	22,861 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Put	12008R107	$3.75M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$3.74M	0.00%	60,037shares	SOLE	60,037 / 0 / 0
FB FINL CORPCOM	30257X104	$3.74M	0.00%	80,647shares	SOLE	80,647 / 0 / 0
ZIONS BANCORPORATION N AOPT Call	989701107	$3.74M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$3.74M	0.00%	15,312shares	SOLE	15,312 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$3.73M	0.00%	349,472shares	SOLE	349,472 / 0 / 0
JIAYIN GROUP INCADR	47737C104	$3.73M	0.00%	271,125shares	SOLE	271,125 / 0 / 0
CVS HEALTH CORPCOM	126650100	$3.72M	0.00%	54,910shares	DFND	0 / 0 / 54,910
FRESHWORKS INCCOM	358054104	$3.72M	0.00%	263,562shares	SOLE	263,562 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$3.70M	0.00%	521,047shares	SOLE	521,047 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$3.70M	0.00%	109,141shares	SOLE	109,141 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$3.70M	0.00%	372,469shares	SOLE	372,469 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$3.70M	0.00%	82,520shares	SOLE	82,520 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$3.70M	0.00%	68,834shares	SOLE	68,834 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$3.69M	0.00%	59,525shares	SOLE	59,525 / 0 / 0
BOYD GAMING CORPCOM	103304101	$3.69M	0.00%	56,120shares	SOLE	56,120 / 0 / 0
VALARIS LTDCOM	G9460G101	$3.69M	0.00%	93,959shares	SOLE	93,959 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$3.69M	0.00%	22,259shares	SOLE	22,259 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$3.68M	0.00%	418,518shares	SOLE	418,518 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$3.67M	0.00%	533,149shares	SOLE	533,149 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$3.67M	0.00%	19,985shares	SOLE	19,985 / 0 / 0
DUTCH BROS INCCOM	26701L100	$3.67M	0.00%	59,361shares	SOLE	59,361 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$3.66M	0.00%	57,582shares	SOLE	57,582 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3.65M	0.00%	251,630shares	SOLE	251,630 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$3.65M	0.00%	45,466shares	SOLE	45,466 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$3.65M	0.00%	55,220shares	DFND	0 / 0 / 55,220
CHESAPEAKE UTILS CORPCOM	165303108	$3.64M	0.00%	28,370shares	SOLE	28,370 / 0 / 0
JD.COM INCOPT Put	47215P106	$3.64M	0.00%	88,500shares	SOLE	88,500 / 0 / 0
KLA CORPCOM	482480100	$3.64M	0.00%	5,353shares	SOLE	5,353 / 0 / 0
AAR CORPCOM	000361105	$3.62M	0.00%	64,726shares	SOLE	64,726 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$3.62M	0.00%	95,210shares	SOLE	95,210 / 0 / 0
SSR MINING INCOM	784730103	$3.62M	0.00%	360,908shares	SOLE	360,908 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.62M	0.00%	51,050shares	DFND	0 / 0 / 51,050
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$3.62M	0.00%	188,814shares	SOLE	188,814 / 0 / 0
ANTERO RESOURCES CORPOPT Call	03674X106	$3.61M	0.00%	89,300shares	SOLE	89,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$3.61M	0.00%	86,251shares	SOLE	86,251 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$3.61M	0.00%	58,789shares	SOLE	58,789 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$3.60M	0.00%	32,778shares	SOLE	32,778 / 0 / 0
PROSHARES TRFUND	74349Y787	$3.60M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PROSHARES TRFUND	74347B565	$3.60M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$3.60M	0.00%	168,634shares	SOLE	168,634 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$3.60M	0.00%	179,618shares	SOLE	179,618 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$3.59M	0.00%	62,075shares	SOLE	62,075 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$3.59M	0.00%	176,798shares	SOLE	176,798 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$3.59M	0.00%	244,844shares	DFND	0 / 0 / 244,844
MIRUM PHARMACEUTICALS INCCOM	604749101	$3.59M	0.00%	79,670shares	SOLE	79,670 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3.59M	0.00%	71,631shares	SOLE	71,631 / 0 / 0
BUCKLE INCCOM	118440106	$3.58M	0.00%	93,513shares	SOLE	93,513 / 0 / 0
HUB GROUP INCCOM	443320106	$3.58M	0.00%	96,271shares	SOLE	96,271 / 0 / 0
CAVA GROUP INCCOM	148929102	$3.58M	0.00%	41,393shares	SOLE	41,393 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$3.57M	0.00%	164,538shares	SOLE	164,538 / 0 / 0
RLI CORPCOM	749607107	$3.57M	0.00%	44,430shares	SOLE	44,430 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$3.56M	0.00%	88,122shares	SOLE	88,122 / 0 / 0
INTRA-CELLULAR THERAPIES INCOPT Call	46116X101	$3.56M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
INTRA-CELLULAR THERAPIES INCOPT Put	46116X101	$3.56M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
JD.COM INCADR	47215P106	$3.56M	0.00%	86,604shares	SOLE	86,604 / 0 / 0
HASBRO INCOPT Call	418056107	$3.56M	0.00%	57,900shares	SOLE	57,900 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$3.55M	0.00%	21,406shares	DFND	0 / 0 / 21,406
MCGRATH RENTCORPCOM	580589109	$3.55M	0.00%	31,882shares	SOLE	31,882 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$3.54M	0.00%	35,137shares	SOLE	35,137 / 0 / 0
M &amp T BK CORPCOM	55261F104	$3.54M	0.00%	19,822shares	SOLE	19,822 / 0 / 0
AVANTOR INCCOM	05352A100	$3.54M	0.00%	218,666shares	SOLE	218,666 / 0 / 0
ETSY INCOPT Call	29786A106	$3.54M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CHART INDS INCCONV	16115Q407	$3.54M	0.00%	64,601shares	SOLE	64,601 / 0 / 0
ROKU INCOPT Put	77543R102	$3.54M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$3.53M	0.00%	208,913shares	SOLE	208,913 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$3.53M	0.00%	87,842shares	SOLE	87,842 / 0 / 0
KBR INCCOM	48242W106	$3.53M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
TRANSALTA CORPCOM	89346D107	$3.52M	0.00%	376,974shares	SOLE	376,974 / 0 / 0
ARBOR REALTY TRUST INCOPT Call	038923108	$3.52M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$3.52M	0.00%	146,584shares	SOLE	146,584 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.52M	0.00%	56,776shares	SOLE	56,776 / 0 / 0
DYNATRACE INCCOM	268150109	$3.52M	0.00%	74,683shares	SOLE	74,683 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$3.52M	0.00%	97,125shares	SOLE	97,125 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$3.51M	0.00%	267,969shares	SOLE	267,969 / 0 / 0
BANNER CORPCOM	06652V208	$3.51M	0.00%	55,064shares	SOLE	55,064 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$3.50M	0.00%	101,738shares	SOLE	101,738 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$3.50M	0.00%	111,143shares	SOLE	111,143 / 0 / 0
AES CORPCOM	00130H105	$3.49M	0.00%	281,361shares	SOLE	281,361 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$3.49M	0.00%	36,657shares	SOLE	36,657 / 0 / 0
NEXTERA ENERGY CAP HLDGS INCBOND	65339KCY4	$3.49M	0.00%	3,018,000principal	SOLE	0 / 0 / 3,018,000
GIBRALTAR INDS INCCOM	374689107	$3.49M	0.00%	59,456shares	SOLE	59,456 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$3.48M	0.00%	48,771shares	SOLE	48,771 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$3.48M	0.00%	139,355shares	SOLE	139,355 / 0 / 0
ISHARES TRFUND	464288257	$3.48M	0.00%	29,890shares	SOLE	29,890 / 0 / 0
TIMKEN COCOM	887389104	$3.47M	0.00%	48,334shares	SOLE	48,334 / 0 / 0
ZILLOW GROUP INCBOND	98954MAH4	$3.46M	0.00%	3,327,000principal	SOLE	0 / 0 / 3,327,000
IDT CORPCOM	448947507	$3.46M	0.00%	67,345shares	SOLE	67,345 / 0 / 0
HAMILTON LANE INCCOM	407497106	$3.45M	0.00%	23,233shares	SOLE	23,233 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.45M	0.00%	433,371shares	SOLE	433,371 / 0 / 0
NBT BANCORP INCCOM	628778102	$3.45M	0.00%	80,328shares	SOLE	80,328 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$3.44M	0.00%	59,133shares	SOLE	59,133 / 0 / 0
AMEDISYS INCCOM	023436108	$3.44M	0.00%	37,196shares	SOLE	37,196 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$3.44M	0.00%	29,570shares	SOLE	29,570 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$3.44M	0.00%	59,066shares	SOLE	59,066 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$3.44M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$3.44M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$3.44M	0.00%	23,600shares	SOLE	23,600 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.43M	0.00%	108,939shares	SOLE	108,939 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$3.43M	0.00%	17,009shares	SOLE	17,009 / 0 / 0
ZETA GLOBAL HOLDINGS CORPOPT Put	98956A105	$3.42M	0.00%	252,600shares	SOLE	252,600 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.42M	0.00%	4,142shares	DFND	0 / 0 / 4,142
ANSYS INCOPT Put	03662Q105	$3.42M	0.00%	10,800shares	SOLE	10,800 / 0 / 0
NRG ENERGY INCBOND	629377CG5	$3.42M	0.00%	1,463,000principal	SOLE	0 / 0 / 1,463,000
ROYAL CARIBBEAN GROUPBOND	780153BQ4	$3.42M	0.00%	827,000principal	SOLE	0 / 0 / 827,000
MERCURY GENL CORP NEWOPT Call	589400100	$3.42M	0.00%	61,100shares	SOLE	61,100 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$3.41M	0.00%	70,065shares	SOLE	70,065 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$3.41M	0.00%	97,217shares	SOLE	97,217 / 0 / 0
JANUS DETROIT STR TRFUND	47103U753	$3.41M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$3.40M	0.00%	27,810shares	SOLE	27,810 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$3.39M	0.00%	16,042shares	SOLE	16,042 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$3.39M	0.00%	296,120shares	SOLE	296,120 / 0 / 0
NORDSTROM INCCOM	655664100	$3.39M	0.00%	138,751shares	SOLE	138,751 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$3.39M	0.00%	210,120shares	SOLE	210,120 / 0 / 0
CHEWY INCCOM	16679L109	$3.38M	0.00%	104,149shares	SOLE	104,149 / 0 / 0
OVINTIV INCCOM	69047Q102	$3.38M	0.00%	79,061shares	SOLE	79,061 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$3.38M	0.00%	54,963shares	SOLE	54,963 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$3.38M	0.00%	202,155shares	SOLE	202,155 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$3.37M	0.00%	3,044,000principal	SOLE	0 / 0 / 3,044,000
PURE STORAGE INCCOM	74624M102	$3.36M	0.00%	75,917shares	SOLE	75,917 / 0 / 0
INTERFACE INCCOM	458665304	$3.35M	0.00%	169,051shares	SOLE	169,051 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$3.35M	0.00%	209,579shares	SOLE	209,579 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$3.35M	0.00%	59,278shares	DFND	0 / 0 / 59,278
STANDARD BIOTOOLS INCCOM	34385P108	$3.35M	0.00%	3,100,539shares	SOLE	3,100,539 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.35M	0.00%	25,485shares	SOLE	25,485 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$3.35M	0.00%	14,782shares	SOLE	14,782 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$3.34M	0.00%	109,753shares	SOLE	109,753 / 0 / 0
DIGITALOCEAN HLDGS INCOPT Call	25402D102	$3.34M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$3.33M	0.00%	2,435,098shares	SOLE	2,435,098 / 0 / 0
TEMPUS AI INCCOM	88023B103	$3.33M	0.00%	69,136shares	SOLE	69,136 / 0 / 0
WINGSTOP INCCOM	974155103	$3.33M	0.00%	14,783shares	SOLE	14,783 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.33M	0.00%	5,770shares	DFND	0 / 0 / 5,770
RENASANT CORPCOM	75970E107	$3.33M	0.00%	98,028shares	SOLE	98,028 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.32M	0.00%	91,118shares	SOLE	91,118 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$3.32M	0.00%	150,936shares	SOLE	150,936 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.31M	0.00%	25,039shares	DFND	0 / 0 / 25,039
CRANE COMPANYCOM	224408104	$3.31M	0.00%	21,612shares	SOLE	21,612 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$3.31M	0.00%	132,163shares	SOLE	132,163 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$3.30M	0.00%	6,092shares	SOLE	6,092 / 0 / 0
GE AEROSPACEOPT Call	369604301	$3.30M	0.00%	16,500shares	SOLE	16,500 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$3.30M	0.00%	79,311shares	SOLE	79,311 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$3.29M	0.00%	246,596shares	SOLE	246,596 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.29M	0.00%	46,586shares	SOLE	46,586 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$3.29M	0.00%	80,989shares	SOLE	80,989 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.28M	0.00%	201,356shares	SOLE	201,356 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$3.28M	0.00%	21,476shares	SOLE	21,476 / 0 / 0
TRINITY INDS INCCOM	896522109	$3.27M	0.00%	116,566shares	SOLE	116,566 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$3.27M	0.00%	240,543shares	SOLE	240,543 / 0 / 0
SONOS INCCOM	83570H108	$3.27M	0.00%	306,458shares	SOLE	306,458 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$3.27M	0.00%	22,789shares	SOLE	22,789 / 0 / 0
TFI INTL INCCOM	87241L109	$3.26M	0.00%	42,089shares	SOLE	42,089 / 0 / 0
SUPER GROUP SGHC LIMITEDOPT Call	G8588X103	$3.26M	0.00%	505,900shares	SOLE	505,900 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$3.26M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$3.26M	0.00%	18,710shares	SOLE	18,710 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$3.25M	0.00%	434,690shares	SOLE	434,690 / 0 / 0
SAILPOINT INCCOM	78781J109	$3.25M	0.00%	173,500shares	SOLE	173,500 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$3.25M	0.00%	152,508shares	SOLE	152,508 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$3.25M	0.00%	99,180shares	SOLE	99,180 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$3.24M	0.00%	74,355shares	SOLE	74,355 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$3.24M	0.00%	110,614shares	SOLE	110,614 / 0 / 0
PARK NATL CORPCOM	700658107	$3.24M	0.00%	21,398shares	SOLE	21,398 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$3.24M	0.00%	125,871shares	SOLE	125,871 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$3.23M	0.00%	825,000shares	SOLE	825,000 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$3.23M	0.00%	123,736shares	SOLE	123,736 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$3.23M	0.00%	373,598shares	SOLE	373,598 / 0 / 0
TOAST INCCOM	888787108	$3.23M	0.00%	97,300shares	SOLE	97,300 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$3.23M	0.00%	85,279shares	SOLE	85,279 / 0 / 0
MATTEL INCCOM	577081102	$3.23M	0.00%	166,064shares	SOLE	166,064 / 0 / 0
ENTEGRIS INCCOM	29362U104	$3.23M	0.00%	36,880shares	SOLE	36,880 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$3.22M	0.00%	89,088shares	SOLE	89,088 / 0 / 0
INNOSPEC INCCOM	45768S105	$3.22M	0.00%	33,980shares	SOLE	33,980 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$3.22M	0.00%	181,809shares	SOLE	181,809 / 0 / 0
HALLIBURTON COCOM	406216101	$3.22M	0.00%	126,732shares	SOLE	126,732 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$3.21M	0.00%	18,553shares	SOLE	18,553 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNFUND	82889N376	$3.21M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
AMERICAN INTL GROUP INCOPT Call	026874784	$3.21M	0.00%	36,900shares	SOLE	36,900 / 0 / 0
AMERICAN INTL GROUP INCOPT Put	026874784	$3.21M	0.00%	36,900shares	SOLE	36,900 / 0 / 0
AZZ INCCOM	002474104	$3.21M	0.00%	38,360shares	SOLE	38,360 / 0 / 0
SURMODICS INCCOM	868873100	$3.21M	0.00%	105,070shares	SOLE	105,070 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.20M	0.00%	154,040shares	SOLE	154,040 / 0 / 0
BRAZE INCCOM	10576N102	$3.20M	0.00%	88,731shares	SOLE	88,731 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$3.20M	0.00%	202,135shares	SOLE	202,135 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.20M	0.00%	1,638shares	SOLE	1,638 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$3.19M	0.00%	14,454shares	SOLE	14,454 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Call	21874A106	$3.19M	0.00%	440,100shares	SOLE	440,100 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.19M	0.00%	8,694shares	SOLE	8,694 / 0 / 0
WILLIAMS COS INCCOM	969457100	$3.18M	0.00%	53,299shares	SOLE	53,299 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$3.18M	0.00%	46,438shares	SOLE	46,438 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$3.18M	0.00%	101,925shares	SOLE	101,925 / 0 / 0
LEMONADE INCCOM	52567D107	$3.17M	0.00%	101,016shares	SOLE	101,016 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$3.17M	0.00%	14,327shares	SOLE	14,327 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$3.17M	0.00%	96,925shares	SOLE	96,925 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$3.17M	0.00%	14,368shares	SOLE	14,368 / 0 / 0
ZOETIS INCCOM	98978V103	$3.17M	0.00%	19,260shares	SOLE	19,260 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$3.17M	0.00%	15,700shares	SOLE	15,700 / 0 / 0
SNAP INCBOND	83304AAB2	$3.17M	0.00%	3,284,000principal	SOLE	0 / 0 / 3,284,000
NOVO-NORDISK A SOPT Call	670100205	$3.17M	0.00%	45,600shares	SOLE	45,600 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$3.16M	0.00%	29,185shares	SOLE	29,185 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$3.16M	0.00%	275,000shares	SOLE	275,000 / 0 / 0
IMAX CORPOPT Put	45245E109	$3.16M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.16M	0.00%	3,827shares	SOLE	3,827 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$3.16M	0.00%	186,989shares	SOLE	186,989 / 0 / 0
FS KKR CAP CORPCOM	302635206	$3.16M	0.00%	150,746shares	DFND	0 / 0 / 150,746
HAWKINS INCCOM	420261109	$3.15M	0.00%	29,787shares	SOLE	29,787 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$3.15M	0.00%	106,176shares	SOLE	106,176 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$3.15M	0.00%	215,005shares	SOLE	215,005 / 0 / 0
REDFIN CORPOPT Call	75737F108	$3.15M	0.00%	341,800shares	SOLE	341,800 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$3.14M	0.00%	521,378shares	SOLE	521,378 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.14M	0.00%	66,433shares	SOLE	66,433 / 0 / 0
EVERTEC INCCOM	30040P103	$3.13M	0.00%	85,224shares	SOLE	85,224 / 0 / 0
LINDE PLCCOM	G54950103	$3.13M	0.00%	6,725shares	SOLE	6,725 / 0 / 0
VALMONT INDS INCCOM	920253101	$3.13M	0.00%	10,957shares	SOLE	10,957 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$3.13M	0.00%	62,425shares	SOLE	62,425 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$3.13M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
IDEXX LABS INCCOM	45168D104	$3.12M	0.00%	7,432shares	SOLE	7,432 / 0 / 0
TRUSTMARK CORPCOM	898402102	$3.12M	0.00%	90,439shares	SOLE	90,439 / 0 / 0
VALARIS LTDOPT Put	G9460G101	$3.12M	0.00%	79,400shares	SOLE	79,400 / 0 / 0
VALARIS LTDOPT Call	G9460G101	$3.12M	0.00%	79,400shares	SOLE	79,400 / 0 / 0
UTZ BRANDS INCCOM	918090101	$3.12M	0.00%	221,189shares	SOLE	221,189 / 0 / 0
HNI CORPCOM	404251100	$3.12M	0.00%	70,235shares	SOLE	70,235 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$3.11M	0.00%	229,226shares	SOLE	229,226 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.10M	0.00%	83,900shares	SOLE	83,900 / 0 / 0
MODERNA INCCOM	60770K107	$3.10M	0.00%	109,406shares	SOLE	109,406 / 0 / 0
ADT INC DELCOM	00090Q103	$3.10M	0.00%	380,339shares	SOLE	380,339 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$3.10M	0.00%	158,492shares	SOLE	158,492 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$3.09M	0.00%	107,088shares	SOLE	107,088 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$3.09M	0.00%	61,465shares	SOLE	61,465 / 0 / 0
CARVANA COCOM	146869102	$3.09M	0.00%	14,769shares	SOLE	14,769 / 0 / 0
BROADCOM INCCOM	11135F101	$3.09M	0.00%	18,442shares	DFND	0 / 0 / 18,442
RECURSION PHARMACEUTICALS INCOM	75629V104	$3.09M	0.00%	583,404shares	SOLE	583,404 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$3.08M	0.00%	5,621shares	SOLE	5,621 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.08M	0.00%	142,476shares	SOLE	142,476 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$3.08M	0.00%	17,833shares	SOLE	17,833 / 0 / 0
HASBRO INCCOM	418056107	$3.08M	0.00%	50,017shares	SOLE	50,017 / 0 / 0
QUALCOMM INCOPT Call	747525103	$3.07M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ILLUMINA INCCOM	452327109	$3.07M	0.00%	38,708shares	SOLE	38,708 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$3.07M	0.00%	274,168shares	SOLE	274,168 / 0 / 0
IMAX CORPCOM	45245E109	$3.07M	0.00%	116,362shares	SOLE	116,362 / 0 / 0
SAP SEADR	803054204	$3.06M	0.00%	11,412shares	SOLE	11,412 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$3.05M	0.00%	76,861shares	SOLE	76,861 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.05M	0.00%	594,068shares	SOLE	594,068 / 0 / 0
FIVE BELOW INCCOM	33829M101	$3.05M	0.00%	40,746shares	SOLE	40,746 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$3.05M	0.00%	49,582shares	DFND	0 / 0 / 49,582
ADVANCE AUTO PARTS INCCOM	00751Y106	$3.05M	0.00%	77,880shares	SOLE	77,880 / 0 / 0
SNAP INCCOM	83304A106	$3.05M	0.00%	350,392shares	SOLE	350,392 / 0 / 0
TORM PLCCOM	G89479102	$3.05M	0.00%	185,112shares	SOLE	185,112 / 0 / 0
ALCOA CORPOPT Call	013872106	$3.05M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$3.05M	0.00%	318,781shares	SOLE	318,781 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.05M	0.00%	77,506shares	DFND	0 / 0 / 77,506
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$3.05M	0.00%	194,772shares	SOLE	194,772 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$3.04M	0.00%	102,675shares	SOLE	102,675 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$3.04M	0.00%	44,378shares	SOLE	44,378 / 0 / 0
JOYY INCADR	46591M109	$3.04M	0.00%	72,371shares	SOLE	72,371 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$3.04M	0.00%	14,895shares	SOLE	14,895 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$3.04M	0.00%	40,000shares	DFND	0 / 0 / 40,000
QUALCOMM INCCOM	747525103	$3.04M	0.00%	19,756shares	DFND	0 / 0 / 19,756
STANTEC INCCOM	85472N109	$3.03M	0.00%	36,612shares	SOLE	36,612 / 0 / 0
ISHARES GOLD TRFUND	464285204	$3.03M	0.00%	51,415shares	SOLE	51,415 / 0 / 0
FORMFACTOR INCCOM	346375108	$3.03M	0.00%	107,089shares	SOLE	107,089 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$3.02M	0.00%	15,000shares	DFND	0 / 0 / 15,000
WARRIOR MET COAL INCCOM	93627C101	$3.02M	0.00%	63,266shares	SOLE	63,266 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$3.02M	0.00%	14,624shares	SOLE	14,624 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.02M	0.00%	88,747shares	SOLE	88,747 / 0 / 0
BOK FINL CORPCOM	05561Q201	$3.02M	0.00%	28,976shares	SOLE	28,976 / 0 / 0
REDFIN CORPCOM	75737F108	$3.02M	0.00%	327,658shares	SOLE	327,658 / 0 / 0
HONDA MOTOR LTDADR	438128308	$3.01M	0.00%	110,971shares	SOLE	110,971 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$3.01M	0.00%	4,095,000principal	SOLE	0 / 0 / 4,095,000
ATKORE INCCOM	047649108	$3.00M	0.00%	50,085shares	SOLE	50,085 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$2.99M	0.00%	398,056shares	SOLE	398,056 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$2.98M	0.00%	182,124shares	SOLE	182,124 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$2.98M	0.00%	40,854shares	SOLE	40,854 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$2.98M	0.00%	132,035shares	SOLE	132,035 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$2.98M	0.00%	153,200shares	SOLE	153,200 / 0 / 0
BANDWIDTH INCCOM	05988J103	$2.98M	0.00%	227,354shares	SOLE	227,354 / 0 / 0
AT&ampT INCOPT Call	00206R102	$2.98M	0.00%	105,300shares	SOLE	105,300 / 0 / 0
OFG BANCORPCOM	67103X102	$2.98M	0.00%	74,390shares	SOLE	74,390 / 0 / 0
MARQETA INCCOM	57142B104	$2.97M	0.00%	721,063shares	SOLE	721,063 / 0 / 0
INGLES MKTS INCCOM	457030104	$2.96M	0.00%	45,463shares	SOLE	45,463 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$2.96M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
DUOLINGO INCCOM	26603R106	$2.96M	0.00%	9,522shares	SOLE	9,522 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$2.96M	0.00%	53,965shares	SOLE	53,965 / 0 / 0
VERISIGN INCCOM	92343E102	$2.96M	0.00%	11,639shares	SOLE	11,639 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.95M	0.00%	41,141shares	DFND	0 / 0 / 41,141
VULCAN MATLS COCOM	929160109	$2.95M	0.00%	12,650shares	SOLE	12,650 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$2.95M	0.00%	158,486shares	SOLE	158,486 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$2.94M	0.00%	121,700shares	SOLE	121,700 / 0 / 0
BEST BUY INCOPT Call	086516101	$2.94M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$2.94M	0.00%	226,731shares	SOLE	226,731 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.94M	0.00%	98,270shares	SOLE	98,270 / 0 / 0
ISHARES TRFUND	464287176	$2.94M	0.00%	26,434shares	SOLE	26,434 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$2.94M	0.00%	287,309shares	SOLE	287,309 / 0 / 0
PRICESMART INCCOM	741511109	$2.94M	0.00%	33,438shares	SOLE	33,438 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$2.94M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.94M	0.00%	13,862shares	SOLE	13,862 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.93M	0.00%	43,742shares	SOLE	43,742 / 0 / 0
CADIZ INCCOM	127537207	$2.93M	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.92M	0.00%	57,224shares	SOLE	57,224 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$2.92M	0.00%	87,569shares	SOLE	87,569 / 0 / 0
ROBLOX CORPOPT Put	771049103	$2.92M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$2.91M	0.00%	23,994shares	SOLE	23,994 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$2.91M	0.00%	247,359shares	SOLE	247,359 / 0 / 0
ALBEMARLE CORPCONV	012653200	$2.90M	0.00%	81,478shares	SOLE	81,478 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$2.90M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$2.90M	0.00%	23,182shares	SOLE	23,182 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$2.90M	0.00%	193,225shares	SOLE	193,225 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INOPT Put	015271109	$2.90M	0.00%	31,300shares	SOLE	31,300 / 0 / 0
OWENS CORNING NEWCOM	690742101	$2.90M	0.00%	20,267shares	SOLE	20,267 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$2.90M	0.00%	169,103shares	DFND	0 / 0 / 169,103
CENTERSPACETRUS	15202L107	$2.89M	0.00%	44,671shares	SOLE	44,671 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$2.89M	0.00%	110,233shares	SOLE	110,233 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$2.89M	0.00%	18,011shares	SOLE	18,011 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$2.88M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$2.88M	0.00%	165,641shares	SOLE	165,641 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$2.88M	0.00%	225,900shares	SOLE	225,900 / 0 / 0
VIRTU FINL INCCOM	928254101	$2.88M	0.00%	75,471shares	SOLE	75,471 / 0 / 0
BOSTON BEER INCOPT Call	100557107	$2.87M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$2.86M	0.00%	42,204shares	SOLE	42,204 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.86M	0.00%	169,050shares	SOLE	169,050 / 0 / 0
NIO INCOPT Put	62914V106	$2.86M	0.00%	750,000shares	SOLE	750,000 / 0 / 0
GRINDR INCCOM	39854F101	$2.85M	0.00%	159,318shares	SOLE	159,318 / 0 / 0
THE ODP CORPCOM	88337F105	$2.85M	0.00%	198,966shares	SOLE	198,966 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$2.85M	0.00%	97,056shares	SOLE	97,056 / 0 / 0
XPENG INCADR	98422D105	$2.85M	0.00%	137,293shares	SOLE	137,293 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$2.85M	0.00%	228,474shares	SOLE	228,474 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$2.84M	0.00%	16,428shares	SOLE	16,428 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$2.84M	0.00%	51,706shares	SOLE	51,706 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.84M	0.00%	9,281shares	SOLE	0 / 9,281 / 0
DANA INCCOM	235825205	$2.83M	0.00%	212,496shares	SOLE	212,496 / 0 / 0
ISHARES TRFUND	464287200	$2.83M	0.00%	5,040shares	SOLE	0 / 5,040 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$2.83M	0.00%	25,879shares	SOLE	25,879 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$2.82M	0.00%	12,972shares	SOLE	12,972 / 0 / 0
SAMSARA INCCOM	79589L106	$2.82M	0.00%	73,643shares	SOLE	73,643 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$2.82M	0.00%	95,589shares	SOLE	95,589 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$2.82M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$2.82M	0.00%	242,491shares	SOLE	242,491 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$2.80M	0.00%	8,986shares	SOLE	8,986 / 0 / 0
IMPINJ INCCOM	453204109	$2.80M	0.00%	30,894shares	SOLE	30,894 / 0 / 0
CONMED CORPBOND	207410AH4	$2.80M	0.00%	2,970,000principal	SOLE	0 / 0 / 2,970,000
BLACKSTONE INCOPT Call	09260D107	$2.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TORM PLCCOM	G89479102	$2.80M	0.00%	169,638shares	SOLE	169,638 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$2.78M	0.00%	34,591shares	SOLE	34,591 / 0 / 0
SEI INVTS COCOM	784117103	$2.78M	0.00%	35,774shares	SOLE	35,774 / 0 / 0
STANDARDAERO INCCOM	85423L103	$2.77M	0.00%	104,051shares	SOLE	104,051 / 0 / 0
ISHARES TRFUND	464287804	$2.77M	0.00%	26,498shares	SOLE	26,498 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$2.77M	0.00%	30,807shares	SOLE	30,807 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$2.77M	0.00%	27,973shares	SOLE	27,973 / 0 / 0
SPDR SER TRFUND	78464A698	$2.77M	0.00%	48,654shares	SOLE	48,654 / 0 / 0
APA CORPORATIONCOM	03743Q108	$2.77M	0.00%	131,629shares	SOLE	131,629 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$2.76M	0.00%	51,867shares	SOLE	51,867 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$2.76M	0.00%	19,968shares	SOLE	19,968 / 0 / 0
AUTOLIV INCCOM	052800109	$2.76M	0.00%	31,189shares	SOLE	31,189 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$2.76M	0.00%	24,932shares	SOLE	24,932 / 0 / 0
CORECIVIC INCCOM	21871N101	$2.75M	0.00%	135,777shares	SOLE	135,777 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$2.75M	0.00%	144,713shares	SOLE	144,713 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$2.75M	0.00%	289,310shares	SOLE	289,310 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$2.75M	0.00%	73,135shares	SOLE	73,135 / 0 / 0
ALAMO GROUP INCCOM	011311107	$2.75M	0.00%	15,412shares	SOLE	15,412 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$2.75M	0.00%	82,683shares	SOLE	82,683 / 0 / 0
IDACORP INCCOM	451107106	$2.74M	0.00%	23,588shares	SOLE	23,588 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$2.74M	0.00%	51,386shares	SOLE	51,386 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.74M	0.00%	163,268shares	SOLE	163,268 / 0 / 0
VSE CORPCOM	918284100	$2.74M	0.00%	22,830shares	SOLE	22,830 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.74M	0.00%	86,737shares	SOLE	86,737 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$2.74M	0.00%	144,294shares	SOLE	144,294 / 0 / 0
GENTEX CORPCOM	371901109	$2.73M	0.00%	117,402shares	SOLE	117,402 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$2.73M	0.00%	122,253shares	DFND	0 / 0 / 122,253
RIOT PLATFORMS INCCOM	767292105	$2.73M	0.00%	383,316shares	SOLE	383,316 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$2.73M	0.00%	14,540shares	SOLE	14,540 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$2.73M	0.00%	54,901shares	SOLE	54,901 / 0 / 0
GENERAL DYNAMICS CORPOPT Call	369550108	$2.73M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
TETRA TECH INC NEWBOND	88162GAB9	$2.73M	0.00%	2,638,000principal	SOLE	0 / 0 / 2,638,000
PHREESIA INCCOM	71944F106	$2.72M	0.00%	106,446shares	DFND	0 / 0 / 106,446
ROYAL BK CDACOM	780087102	$2.72M	0.00%	24,127shares	SOLE	24,127 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.72M	0.00%	258,909shares	SOLE	258,909 / 0 / 0
ALBANY INTL CORPCOM	012348108	$2.72M	0.00%	39,356shares	SOLE	39,356 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$2.71M	0.00%	192,722shares	SOLE	192,722 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$2.71M	0.00%	52,829shares	SOLE	52,829 / 0 / 0
WARBY PARKER INCCOM	93403J106	$2.71M	0.00%	148,608shares	SOLE	148,608 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$2.70M	0.00%	94,979shares	SOLE	94,979 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$2.70M	0.00%	20,502shares	SOLE	20,502 / 0 / 0
HANESBRANDS INCCOM	410345102	$2.70M	0.00%	467,613shares	SOLE	467,613 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$2.69M	0.00%	43,950shares	SOLE	43,950 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$2.69M	0.00%	175,421shares	DFND	0 / 0 / 175,421
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$2.69M	0.00%	2,331,000principal	SOLE	0 / 0 / 2,331,000
UNITED FIRE GROUP INCCOM	910340108	$2.69M	0.00%	91,439shares	SOLE	91,439 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$2.69M	0.00%	156,201shares	SOLE	156,201 / 0 / 0
HERC HLDGS INCOPT Put	42704L104	$2.69M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$2.68M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$2.68M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KENNAMETAL INCCOM	489170100	$2.68M	0.00%	125,902shares	SOLE	125,902 / 0 / 0
MICROSTRATEGY INCBOND	594972AL5	$2.68M	0.00%	1,904,000principal	SOLE	0 / 0 / 1,904,000
RED ROCK RESORTS INCCOM	75700L108	$2.68M	0.00%	61,758shares	SOLE	61,758 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$2.68M	0.00%	223,804shares	SOLE	223,804 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$2.68M	0.00%	4,403shares	SOLE	4,403 / 0 / 0
LITTELFUSE INCCOM	537008104	$2.67M	0.00%	13,603shares	SOLE	13,603 / 0 / 0
GREIF INCCOM	397624107	$2.67M	0.00%	48,541shares	SOLE	48,541 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$2.67M	0.00%	426,280shares	SOLE	426,280 / 0 / 0
FRANCO NEV CORPCOM	351858105	$2.67M	0.00%	16,931shares	SOLE	16,931 / 0 / 0
MATCH GROUP INC NEWOPT Put	57667L107	$2.66M	0.00%	85,400shares	SOLE	85,400 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.66M	0.00%	39,843shares	SOLE	39,843 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$2.66M	0.00%	109,557shares	SOLE	109,557 / 0 / 0
CENCORA INCCOM	03073E105	$2.65M	0.00%	9,549shares	SOLE	9,549 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$2.65M	0.00%	52,845shares	SOLE	52,845 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$2.65M	0.00%	37,151shares	SOLE	37,151 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$2.65M	0.00%	100,318shares	SOLE	100,318 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$2.64M	0.00%	192,844shares	SOLE	192,844 / 0 / 0
DYCOM INDS INCOPT Put	267475101	$2.63M	0.00%	17,300shares	SOLE	17,300 / 0 / 0
ISHARES TROPT Put	464287556	$2.63M	0.00%	20,600shares	SOLE	20,600 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$2.63M	0.00%	23,297shares	SOLE	23,297 / 0 / 0
ISHARES TROPT Call	464287556	$2.63M	0.00%	20,600shares	SOLE	20,600 / 0 / 0
WALMART INCOPT Put	931142103	$2.63M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
PFIZER INCOPT Call	717081103	$2.63M	0.00%	103,800shares	SOLE	103,800 / 0 / 0
JD.COM INCADR	47215P106	$2.63M	0.00%	63,964shares	SOLE	63,964 / 0 / 0
SJW GROUPCOM	784305104	$2.63M	0.00%	48,083shares	SOLE	48,083 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.62M	0.00%	357,930shares	SOLE	357,930 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$2.62M	0.00%	334,925shares	SOLE	334,925 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$2.62M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NORTHERN OIL &amp GAS INCBOND	665531AJ8	$2.62M	0.00%	2,472,000principal	SOLE	0 / 0 / 2,472,000
ZSCALER INCCOM	98980G102	$2.62M	0.00%	13,178shares	SOLE	13,178 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$2.61M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
COCA-COLA EUROPACIFIC PARTNEOPT Put	G25839104	$2.61M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AIRBNB INCCOM	009066101	$2.61M	0.00%	21,827shares	SOLE	21,827 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$2.60M	0.00%	37,691shares	SOLE	37,691 / 0 / 0
LA Z BOY INCCOM	505336107	$2.60M	0.00%	66,559shares	SOLE	66,559 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$2.60M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$2.60M	0.00%	355,965shares	SOLE	355,965 / 0 / 0
BORGWARNER INCCOM	099724106	$2.60M	0.00%	90,849shares	SOLE	90,849 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$2.60M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
KFORCE INCCOM	493732101	$2.60M	0.00%	53,190shares	SOLE	53,190 / 0 / 0
LGI HOMES INCCOM	50187T106	$2.60M	0.00%	39,089shares	SOLE	39,089 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$2.60M	0.00%	199,527shares	SOLE	199,527 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2.60M	0.00%	24,691shares	SOLE	24,691 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.60M	0.00%	151,408shares	SOLE	151,408 / 0 / 0
INTEL CORPCOM	458140100	$2.59M	0.00%	114,223shares	DFND	0 / 0 / 114,223
WILEY JOHN &amp SONS INCCOM	968223206	$2.59M	0.00%	58,141shares	SOLE	58,141 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.59M	0.00%	8,481shares	SOLE	0 / 8,481 / 0
EXACT SCIENCES CORPCOM	30063P105	$2.58M	0.00%	59,711shares	SOLE	59,711 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$2.58M	0.00%	5,087shares	SOLE	5,087 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.58M	0.00%	81,888shares	SOLE	81,888 / 0 / 0
CALERES INCCOM	129500104	$2.58M	0.00%	149,670shares	SOLE	149,670 / 0 / 0
MONRO INCCOM	610236101	$2.58M	0.00%	178,019shares	SOLE	178,019 / 0 / 0
CHEFS WHSE INCCOM	163086101	$2.57M	0.00%	47,205shares	SOLE	47,205 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$2.57M	0.00%	37,410shares	SOLE	37,410 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$2.56M	0.00%	131,970shares	SOLE	131,970 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$2.56M	0.00%	58,299shares	SOLE	58,299 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$2.56M	0.00%	535,679shares	SOLE	535,679 / 0 / 0
VIPER ENERGY INCCOM	927959106	$2.56M	0.00%	56,708shares	SOLE	56,708 / 0 / 0
ARCBEST CORPCOM	03937C105	$2.56M	0.00%	36,254shares	SOLE	36,254 / 0 / 0
POLARIS INCCOM	731068102	$2.56M	0.00%	62,451shares	SOLE	62,451 / 0 / 0
VERINT SYS INCCOM	92343X100	$2.55M	0.00%	143,026shares	SOLE	143,026 / 0 / 0
NELNET INCCOM	64031N108	$2.55M	0.00%	22,996shares	SOLE	22,996 / 0 / 0
DILLARDS INCCOM	254067101	$2.55M	0.00%	7,112shares	SOLE	7,112 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$2.55M	0.00%	36,038shares	SOLE	36,038 / 0 / 0
DELUXE CORPCOM	248019101	$2.54M	0.00%	161,007shares	SOLE	161,007 / 0 / 0
TENNANT COCOM	880345103	$2.54M	0.00%	31,917shares	SOLE	31,917 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.54M	0.00%	174,682shares	SOLE	174,682 / 0 / 0
OPENLANE INCCOM	48238T109	$2.54M	0.00%	131,913shares	SOLE	131,913 / 0 / 0
PG&ampE CORPBOND	69331CAL2	$2.54M	0.00%	2,397,000principal	SOLE	0 / 0 / 2,397,000
ATLANTA BRAVES HLDGS INCCOM	047726302	$2.54M	0.00%	63,553shares	SOLE	63,553 / 0 / 0
INSMED INCBOND	457669AB5	$2.54M	0.00%	1,071,000principal	SOLE	0 / 0 / 1,071,000
PFIZER INCOPT Call	717081103	$2.53M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.53M	0.00%	60,663shares	SOLE	60,663 / 0 / 0
DIODES INCCOM	254543101	$2.53M	0.00%	58,556shares	SOLE	58,556 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$2.53M	0.00%	94,856shares	SOLE	94,856 / 0 / 0
PARSONS CORP DELCOM	70202L102	$2.52M	0.00%	42,632shares	SOLE	42,632 / 0 / 0
LI AUTO INCOPT Put	50202M102	$2.52M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
TEMPUS AI INCOPT Put	88023B103	$2.52M	0.00%	52,200shares	SOLE	52,200 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$2.52M	0.00%	318,907shares	SOLE	318,907 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$2.52M	0.00%	34,770shares	SOLE	34,770 / 0 / 0
CELANESE CORP DELCOM	150870103	$2.51M	0.00%	44,252shares	SOLE	44,252 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$2.51M	0.00%	80,544shares	SOLE	80,544 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$2.51M	0.00%	39,468shares	SOLE	39,468 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.50M	0.00%	133,864shares	SOLE	133,864 / 0 / 0
MASTERBRAND INCCOM	57638P104	$2.50M	0.00%	191,772shares	SOLE	191,772 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$2.50M	0.00%	65,424shares	SOLE	65,424 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2.50M	0.00%	19,704shares	SOLE	19,704 / 0 / 0
MODERNA INCOPT Put	60770K107	$2.50M	0.00%	88,200shares	SOLE	88,200 / 0 / 0
CLEARFIELD INCCOM	18482P103	$2.50M	0.00%	84,083shares	SOLE	84,083 / 0 / 0
SUNRUN INCCOM	86771W105	$2.50M	0.00%	426,510shares	SOLE	426,510 / 0 / 0
CABLE ONE INCCOM	12685J105	$2.50M	0.00%	9,400shares	SOLE	9,400 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$2.50M	0.00%	25,900shares	SOLE	25,900 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$2.50M	0.00%	16,586shares	SOLE	16,586 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$2.50M	0.00%	142,054shares	SOLE	142,054 / 0 / 0
INFORMATICA INCCOM	45674M101	$2.49M	0.00%	142,942shares	SOLE	142,942 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$2.49M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.49M	0.00%	5,575shares	DFND	0 / 0 / 5,575
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$2.49M	0.00%	40,882shares	SOLE	40,882 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$2.49M	0.00%	232,589shares	SOLE	232,589 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$2.49M	0.00%	49,364shares	SOLE	49,364 / 0 / 0
MSA SAFETY INCCOM	553498106	$2.48M	0.00%	16,917shares	SOLE	16,917 / 0 / 0
SAMSARA INCCOM	79589L106	$2.48M	0.00%	64,691shares	DFND	0 / 0 / 64,691
CANADIAN IMPERIAL BK COMMCOM	136069101	$2.48M	0.00%	44,028shares	SOLE	44,028 / 0 / 0
CITY HLDG COCOM	177835105	$2.47M	0.00%	21,063shares	SOLE	21,063 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.47M	0.00%	24,718shares	SOLE	24,718 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$2.47M	0.00%	47,845shares	SOLE	47,845 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.47M	0.00%	22,530shares	SOLE	22,530 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$2.47M	0.00%	19,948shares	SOLE	19,948 / 0 / 0
TPG INCCOM	872657101	$2.46M	0.00%	51,948shares	SOLE	51,948 / 0 / 0
HASBRO INCOPT Put	418056107	$2.46M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
KE HLDGS INCOPT Call	482497104	$2.46M	0.00%	122,400shares	SOLE	122,400 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.46M	0.00%	13,676shares	SOLE	13,676 / 0 / 0
ISHARES TRFUND	464287234	$2.46M	0.00%	56,221shares	DFND	0 / 0 / 56,221
FIRST COMWLTH FINL CORP PACOM	319829107	$2.46M	0.00%	158,032shares	SOLE	158,032 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$2.45M	0.00%	31,576shares	SOLE	31,576 / 0 / 0
EPLUS INCCOM	294268107	$2.45M	0.00%	40,173shares	SOLE	40,173 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$2.45M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$2.45M	0.00%	59,459shares	SOLE	59,459 / 0 / 0
INFOSYS LTDADR	456788108	$2.45M	0.00%	134,012shares	SOLE	134,012 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$2.45M	0.00%	1,917,000principal	SOLE	0 / 0 / 1,917,000
FRANCO NEV CORPCOM	351858105	$2.44M	0.00%	15,509shares	SOLE	15,509 / 0 / 0
NETFLIX INCCOM	64110L106	$2.44M	0.00%	2,619shares	DFND	0 / 0 / 2,619
APTIV PLCOPT Put	G3265R107	$2.44M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$2.44M	0.00%	212,034shares	SOLE	212,034 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$2.44M	0.00%	834,792shares	SOLE	834,792 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$2.43M	0.00%	198,142shares	SOLE	198,142 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$2.43M	0.00%	52,001shares	SOLE	52,001 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.43M	0.00%	19,213shares	SOLE	19,213 / 0 / 0
EQUIFAX INCCOM	294429105	$2.43M	0.00%	9,985shares	SOLE	9,985 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$2.43M	0.00%	24,851shares	SOLE	24,851 / 0 / 0
TRUPANION INCCOM	898202106	$2.43M	0.00%	65,208shares	SOLE	65,208 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$2.43M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$2.43M	0.00%	1,003,580shares	SOLE	1,003,580 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$2.42M	0.00%	57,297shares	SOLE	57,297 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.42M	0.00%	387,383shares	SOLE	387,383 / 0 / 0
FOOT LOCKER INCCOM	344849104	$2.42M	0.00%	171,634shares	SOLE	171,634 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$2.42M	0.00%	533,945shares	DFND	0 / 0 / 533,945
RESTAURANT BRANDS INTL INCCOM	76131D103	$2.42M	0.00%	36,270shares	SOLE	36,270 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$2.41M	0.00%	151,788shares	SOLE	151,788 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.41M	0.00%	29,615shares	SOLE	29,615 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$2.41M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.41M	0.00%	9,469shares	SOLE	9,469 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$2.41M	0.00%	45,481shares	SOLE	45,481 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$2.41M	0.00%	287,084shares	SOLE	287,084 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$2.40M	0.00%	87,592shares	SOLE	87,592 / 0 / 0
CRANE NXT COCOM	224441105	$2.40M	0.00%	46,641shares	SOLE	46,641 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.40M	0.00%	3shares	DFND	0 / 0 / 3
ALBERTSONS COS INCCOM	013091103	$2.39M	0.00%	108,922shares	SOLE	108,922 / 0 / 0
FIRST BANCORP N CCOM	318910106	$2.39M	0.00%	59,642shares	SOLE	59,642 / 0 / 0
DEXCOM INCOPT Put	252131107	$2.39M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$2.39M	0.00%	228,537shares	SOLE	228,537 / 0 / 0
POWELL INDS INCCOM	739128106	$2.39M	0.00%	14,010shares	SOLE	14,010 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.38M	0.00%	18,035shares	SOLE	18,035 / 0 / 0
MODERNA INCOPT Put	60770K107	$2.38M	0.00%	83,800shares	SOLE	83,800 / 0 / 0
NUVATION BIO INCCOM	67080N101	$2.38M	0.00%	1,349,762shares	SOLE	1,349,762 / 0 / 0
NOVA LTDCOM	M7516K103	$2.37M	0.00%	12,877shares	SOLE	12,877 / 0 / 0
SPDR SER TROPT Call	78468R556	$2.37M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
MP MATERIALS CORPCOM	553368101	$2.37M	0.00%	97,039shares	SOLE	97,039 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$2.37M	0.00%	216,724shares	DFND	0 / 0 / 216,724
LEGEND BIOTECH CORPADR	52490G102	$2.36M	0.00%	69,638shares	SOLE	69,638 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$2.36M	0.00%	107,293shares	SOLE	107,293 / 0 / 0
ACM RESH INCCOM	00108J109	$2.35M	0.00%	100,808shares	SOLE	100,808 / 0 / 0
DEXCOM INCCOM	252131107	$2.35M	0.00%	34,445shares	SOLE	34,445 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$2.35M	0.00%	10,260shares	SOLE	10,260 / 0 / 0
AMETEK INCCOM	031100100	$2.35M	0.00%	13,647shares	SOLE	13,647 / 0 / 0
QUINSTREET INCCOM	74874Q100	$2.35M	0.00%	131,710shares	SOLE	131,710 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$2.35M	0.00%	91,800shares	SOLE	91,800 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$2.35M	0.00%	301,671shares	SOLE	301,671 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$2.35M	0.00%	310,799shares	SOLE	310,799 / 0 / 0
AVEPOINT INCCOM	053604104	$2.35M	0.00%	162,364shares	SOLE	162,364 / 0 / 0
JFROG LTDCOM	M6191J100	$2.34M	0.00%	73,256shares	SOLE	73,256 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$2.34M	0.00%	195,023shares	SOLE	195,023 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$2.34M	0.00%	397,643shares	SOLE	397,643 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$2.34M	0.00%	96,204shares	SOLE	96,204 / 0 / 0
MYERS INDS INCCOM	628464109	$2.33M	0.00%	194,959shares	SOLE	194,959 / 0 / 0
AT&ampT INCCOM	00206R102	$2.33M	0.00%	82,228shares	SOLE	82,228 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.33M	0.00%	18,608shares	SOLE	18,608 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$2.33M	0.00%	206,854shares	SOLE	206,854 / 0 / 0
NEOGEN CORPCOM	640491106	$2.33M	0.00%	268,189shares	SOLE	268,189 / 0 / 0
DAVE INCCOM	23834J201	$2.32M	0.00%	28,050shares	SOLE	28,050 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.32M	0.00%	8,499shares	SOLE	8,499 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.31M	0.00%	7,843shares	DFND	0 / 0 / 7,843
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.31M	0.00%	210,877shares	SOLE	210,877 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$2.31M	0.00%	53,347shares	SOLE	53,347 / 0 / 0
ARGAN INCCOM	04010E109	$2.31M	0.00%	17,597shares	SOLE	17,597 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.30M	0.00%	74,796shares	SOLE	74,796 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$2.30M	0.00%	10,897shares	DFND	0 / 0 / 10,897
APPFOLIO INCCOM	03783C100	$2.30M	0.00%	10,475shares	SOLE	10,475 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$2.30M	0.00%	424,822shares	SOLE	424,822 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.30M	0.00%	5,371shares	SOLE	0 / 5,371 / 0
AMPHENOL CORP NEWOPT Call	032095101	$2.30M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$2.29M	0.00%	69,523shares	SOLE	69,523 / 0 / 0
PRA GROUP INCCOM	69354N106	$2.29M	0.00%	111,073shares	SOLE	111,073 / 0 / 0
ST JOE COCOM	790148100	$2.29M	0.00%	48,793shares	SOLE	48,793 / 0 / 0
NUCOR CORPCOM	670346105	$2.29M	0.00%	19,014shares	SOLE	19,014 / 0 / 0
SANDISK CORPCOM	80004C200	$2.28M	0.00%	47,822shares	SOLE	47,822 / 0 / 0
UPWORK INCCOM	91688F104	$2.27M	0.00%	174,272shares	SOLE	174,272 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2.27M	0.00%	40,867shares	SOLE	40,867 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$2.27M	0.00%	82,959shares	SOLE	82,959 / 0 / 0
1ST SOURCE CORPCOM	336901103	$2.27M	0.00%	37,920shares	SOLE	37,920 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$2.27M	0.00%	60,991shares	SOLE	60,991 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$2.27M	0.00%	15,055shares	SOLE	15,055 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$2.27M	0.00%	92,450shares	SOLE	92,450 / 0 / 0
SPDR GOLD TRFUND	78463V107	$2.27M	0.00%	7,860shares	DFND	0 / 0 / 7,860
COMSTOCK RES INCCOM	205768302	$2.26M	0.00%	111,237shares	SOLE	111,237 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$2.26M	0.00%	131,971shares	SOLE	131,971 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$2.26M	0.00%	2,344,000principal	SOLE	0 / 0 / 2,344,000
CONFLUENT INCOPT Call	20717M103	$2.25M	0.00%	96,200shares	SOLE	96,200 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$2.25M	0.00%	26,851shares	SOLE	26,851 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$2.24M	0.00%	23,998shares	SOLE	23,998 / 0 / 0
MANNKIND CORPCOM	56400P706	$2.24M	0.00%	445,209shares	SOLE	445,209 / 0 / 0
ADEIA INCCOM	00676P107	$2.24M	0.00%	169,286shares	SOLE	169,286 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.24M	0.00%	32,200shares	DFND	0 / 0 / 32,200
MATERION CORPCOM	576690101	$2.23M	0.00%	27,323shares	SOLE	27,323 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$2.23M	0.00%	93,023shares	SOLE	93,023 / 0 / 0
ELASTIC N VOPT Put	N14506104	$2.23M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ADIENT PLCCOM	G0084W101	$2.23M	0.00%	173,187shares	SOLE	173,187 / 0 / 0
BUMBLE INCCOM	12047B105	$2.23M	0.00%	512,621shares	SOLE	512,621 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.23M	0.00%	30,667shares	SOLE	30,667 / 0 / 0
GREENBRIER COS INCCOM	393657101	$2.22M	0.00%	43,412shares	SOLE	43,412 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$2.22M	0.00%	28,595shares	SOLE	28,595 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$2.22M	0.00%	285,617shares	SOLE	285,617 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.22M	0.00%	7,526shares	SOLE	7,526 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$2.22M	0.00%	37,313shares	SOLE	37,313 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$2.22M	0.00%	55,600shares	SOLE	55,600 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$2.21M	0.00%	283,104shares	SOLE	283,104 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$2.21M	0.00%	136,223shares	SOLE	136,223 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$2.21M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
O-I GLASS INCCOM	67098H104	$2.21M	0.00%	192,530shares	SOLE	192,530 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCOPT Put	043436104	$2.21M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PHINIA INCCOM	71880K101	$2.21M	0.00%	52,005shares	SOLE	52,005 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$2.21M	0.00%	38,151shares	SOLE	38,151 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$2.20M	0.00%	20,204shares	SOLE	20,204 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.20M	0.00%	1,628,915shares	DFND	0 / 0 / 1,628,915
THE CAMPBELLS COMPANYCOM	134429109	$2.20M	0.00%	55,061shares	SOLE	55,061 / 0 / 0
THOR INDS INCCOM	885160101	$2.20M	0.00%	28,969shares	SOLE	28,969 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.19M	0.00%	13,208shares	SOLE	13,208 / 0 / 0
TELEPHONE &amp DATA SYS INCOPT Call	879433829	$2.19M	0.00%	56,600shares	SOLE	56,600 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$2.19M	0.00%	22,498shares	SOLE	22,498 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.19M	0.00%	7,170shares	SOLE	7,170 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$2.19M	0.00%	87,673shares	SOLE	87,673 / 0 / 0
ROKU INCCOM	77543R102	$2.19M	0.00%	31,081shares	SOLE	31,081 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$2.19M	0.00%	60,426shares	SOLE	60,426 / 0 / 0
FRESHPET INCOPT Put	358039105	$2.19M	0.00%	26,300shares	SOLE	26,300 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$2.19M	0.00%	58,604shares	SOLE	58,604 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Call	679580100	$2.18M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$2.18M	0.00%	51,104shares	SOLE	51,104 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.18M	0.00%	33,433shares	DFND	0 / 0 / 33,433
SURGERY PARTNERS INCCOM	86881A100	$2.18M	0.00%	91,841shares	SOLE	91,841 / 0 / 0
LI AUTO INCADR	50202M102	$2.17M	0.00%	86,039shares	SOLE	86,039 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$2.17M	0.00%	19,671shares	SOLE	19,671 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$2.16M	0.00%	23,903shares	SOLE	23,903 / 0 / 0
UIPATH INCCOM	90364P105	$2.16M	0.00%	209,544shares	SOLE	209,544 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$2.16M	0.00%	55,233shares	SOLE	55,233 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.16M	0.00%	36,453shares	SOLE	36,453 / 0 / 0
ARDELYX INCCOM	039697107	$2.15M	0.00%	438,461shares	SOLE	438,461 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$2.15M	0.00%	50,391shares	SOLE	50,391 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$2.15M	0.00%	20,840shares	SOLE	20,840 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$2.15M	0.00%	33,900shares	SOLE	33,900 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$2.14M	0.00%	24,316shares	SOLE	24,316 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.14M	0.00%	9,176shares	SOLE	9,176 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.14M	0.00%	2,263shares	SOLE	2,263 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$2.14M	0.00%	144,722shares	SOLE	144,722 / 0 / 0
DUOLINGO INCCOM	26603R106	$2.14M	0.00%	6,877shares	SOLE	6,877 / 0 / 0
NEXTNAV INCCOM	65345N106	$2.14M	0.00%	175,482shares	SOLE	175,482 / 0 / 0
UBIQUITI INCCOM	90353W103	$2.14M	0.00%	6,888shares	SOLE	6,888 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$2.13M	0.00%	12,376shares	SOLE	12,376 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.13M	0.00%	215,187shares	SOLE	215,187 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.13M	0.00%	3,164shares	SOLE	3,164 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.13M	0.00%	84,734shares	SOLE	84,734 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$2.13M	0.00%	70,910shares	SOLE	70,910 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$2.13M	0.00%	56,200shares	SOLE	56,200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$2.13M	0.00%	26,043shares	SOLE	26,043 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$2.13M	0.00%	61,332shares	SOLE	61,332 / 0 / 0
VISA INCCOM	92826C839	$2.13M	0.00%	6,069shares	DFND	0 / 0 / 6,069
READY CAPITAL CORPTRUS	75574U101	$2.13M	0.00%	417,494shares	SOLE	417,494 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$2.13M	0.00%	95,904shares	SOLE	95,904 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$2.12M	0.00%	88,203shares	SOLE	88,203 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$2.12M	0.00%	240,817shares	SOLE	240,817 / 0 / 0
GITLAB INCOPT Put	37637K108	$2.12M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
VALARIS LTDCOM	G9460G101	$2.12M	0.00%	53,869shares	SOLE	53,869 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$2.11M	0.00%	29,558shares	SOLE	29,558 / 0 / 0
COOPER COS INCCOM	216648501	$2.11M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$2.11M	0.00%	436,863shares	SOLE	436,863 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.10M	0.00%	3,850shares	DFND	0 / 0 / 3,850
FRESHPET INCCOM	358039105	$2.10M	0.00%	25,274shares	SOLE	25,274 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$2.10M	0.00%	504,085shares	SOLE	504,085 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.09M	0.00%	11,001shares	SOLE	11,001 / 0 / 0
ISHARES INCFUND	464286822	$2.09M	0.00%	41,040shares	SOLE	41,040 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$2.09M	0.00%	79,521shares	SOLE	79,521 / 0 / 0
FIRST BANCSHARES INC MISSCOM	318916103	$2.09M	0.00%	68,172shares	SOLE	68,172 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$2.08M	0.00%	56,215shares	SOLE	56,215 / 0 / 0
3M COCOM	88579Y101	$2.08M	0.00%	14,170shares	SOLE	14,170 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$2.08M	0.00%	32,019shares	SOLE	32,019 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.08M	0.00%	1,539,931shares	SOLE	1,539,931 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$2.08M	0.00%	254,691shares	SOLE	254,691 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$2.08M	0.00%	256,932shares	SOLE	256,932 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$2.08M	0.00%	120,030shares	SOLE	120,030 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$2.07M	0.00%	52,719shares	SOLE	52,719 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.07M	0.00%	6,636shares	DFND	0 / 0 / 6,636
KIRBY CORPCOM	497266106	$2.07M	0.00%	20,505shares	SOLE	20,505 / 0 / 0
ENERSYSCOM	29275Y102	$2.07M	0.00%	22,599shares	SOLE	22,599 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$2.07M	0.00%	35,609shares	SOLE	35,609 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$2.07M	0.00%	261,881shares	SOLE	261,881 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$2.06M	0.00%	66,932shares	SOLE	66,932 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$2.06M	0.00%	113,535shares	SOLE	113,535 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$2.06M	0.00%	266,815shares	SOLE	266,815 / 0 / 0
REV GROUP INCCOM	749527107	$2.06M	0.00%	65,128shares	SOLE	65,128 / 0 / 0
SPARTANNASH COCOM	847215100	$2.05M	0.00%	101,322shares	SOLE	101,322 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$2.05M	0.00%	30,271shares	SOLE	30,271 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.05M	0.00%	20,930shares	DFND	0 / 0 / 20,930
NEXTERA ENERGY INCCONV	65339F119	$2.05M	0.00%	45,030shares	SOLE	45,030 / 0 / 0
BIONTECH SEOPT Call	09075V102	$2.05M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
BIONTECH SEOPT Put	09075V102	$2.05M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$2.05M	0.00%	2,118,000principal	SOLE	0 / 0 / 2,118,000
PHREESIA INCOPT Put	71944F106	$2.04M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$2.04M	0.00%	81,089shares	SOLE	81,089 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$2.04M	0.00%	44,896shares	SOLE	44,896 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$2.04M	0.00%	24,018shares	SOLE	24,018 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.04M	0.00%	3,215shares	SOLE	3,215 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$2.04M	0.00%	257,463shares	SOLE	257,463 / 0 / 0
LTC PPTYS INCTRUS	502175102	$2.04M	0.00%	57,460shares	SOLE	57,460 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$2.04M	0.00%	28,800shares	SOLE	28,800 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$2.04M	0.00%	334,704shares	SOLE	334,704 / 0 / 0
KEYCORPCOM	493267108	$2.03M	0.00%	127,191shares	SOLE	127,191 / 0 / 0
ISHARES TRFUND	464287523	$2.03M	0.00%	10,808shares	SOLE	10,808 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$2.03M	0.00%	7,050shares	DFND	0 / 0 / 7,050
PHREESIA INCCOM	71944F106	$2.03M	0.00%	79,436shares	SOLE	79,436 / 0 / 0
ICON PLCCOM	G4705A100	$2.03M	0.00%	11,592shares	SOLE	11,592 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$2.03M	0.00%	224,360shares	SOLE	224,360 / 0 / 0
VIASAT INCCOM	92552V100	$2.03M	0.00%	194,494shares	SOLE	194,494 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$2.02M	0.00%	37,000shares	DFND	0 / 0 / 37,000
SEAGATE HDD CAYMANBOND	81180WBL4	$2.02M	0.00%	1,683,000principal	SOLE	0 / 0 / 1,683,000
VITAL FARMS INCCOM	92847W103	$2.02M	0.00%	66,176shares	SOLE	66,176 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$2.02M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.01M	0.00%	148,612shares	SOLE	148,612 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$2.01M	0.00%	750,000shares	SOLE	750,000 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.01M	0.00%	67,217shares	SOLE	67,217 / 0 / 0
CITIGROUP INCCOM	172967424	$2.00M	0.00%	28,224shares	DFND	0 / 0 / 28,224
UNIVERSAL CORP VACOM	913456109	$2.00M	0.00%	35,726shares	SOLE	35,726 / 0 / 0
STEPAN COCOM	858586100	$2.00M	0.00%	36,344shares	SOLE	36,344 / 0 / 0
ETSY INCOPT Put	29786A106	$2.00M	0.00%	42,400shares	SOLE	42,400 / 0 / 0
AMERICAN INTL GROUP INCOPT Put	026874784	$2.00M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
ATRICURE INCCOM	04963C209	$2.00M	0.00%	61,970shares	SOLE	61,970 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.00M	0.00%	20,371shares	SOLE	20,371 / 0 / 0
GARRETT MOTION INCCOM	366505105	$2.00M	0.00%	238,786shares	SOLE	238,786 / 0 / 0
NIKE INCCOM	654106103	$2.00M	0.00%	31,462shares	SOLE	31,462 / 0 / 0
THE CAMPBELLS COMPANYOPT Put	134429109	$2.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LEAR CORPCOM	521865204	$1.98M	0.00%	22,473shares	SOLE	22,473 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$1.98M	0.00%	129,087shares	SOLE	129,087 / 0 / 0
JFROG LTDCOM	M6191J100	$1.98M	0.00%	61,888shares	SOLE	61,888 / 0 / 0
XPEL INCCOM	98379L100	$1.98M	0.00%	67,405shares	SOLE	67,405 / 0 / 0
CAMECO CORPCOM	13321L108	$1.98M	0.00%	48,023shares	SOLE	48,023 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$1.98M	0.00%	52,554shares	SOLE	52,554 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$1.97M	0.00%	162,047shares	SOLE	162,047 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$1.97M	0.00%	51,000shares	SOLE	51,000 / 0 / 0
NOVARTIS AGADR	66987V109	$1.97M	0.00%	17,654shares	SOLE	17,654 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$1.97M	0.00%	260,424shares	SOLE	260,424 / 0 / 0
TRIMAS CORPCOM	896215209	$1.96M	0.00%	83,848shares	SOLE	83,848 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1.96M	0.00%	220,122shares	SOLE	220,122 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.96M	0.00%	275,455shares	SOLE	275,455 / 0 / 0
UNUM GROUPOPT Call	91529Y106	$1.96M	0.00%	24,100shares	SOLE	24,100 / 0 / 0
DISC MEDICINE INCCOM	254604101	$1.96M	0.00%	39,540shares	SOLE	39,540 / 0 / 0
LYFT INCBOND	55087PAD6	$1.96M	0.00%	2,024,000principal	SOLE	0 / 0 / 2,024,000
DREAM FINDERS HOMES INCCOM	26154D100	$1.96M	0.00%	86,803shares	SOLE	86,803 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.96M	0.00%	9,701shares	SOLE	9,701 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$1.96M	0.00%	36,172shares	SOLE	36,172 / 0 / 0
MAGNITE INCCOM	55955D100	$1.96M	0.00%	171,294shares	SOLE	171,294 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.95M	0.00%	35,911shares	SOLE	35,911 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$1.95M	0.00%	74,842shares	SOLE	74,842 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$1.95M	0.00%	56,884shares	SOLE	56,884 / 0 / 0
BARRICK GOLD CORPOPT Put	067901108	$1.94M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1.94M	0.00%	70,294shares	SOLE	70,294 / 0 / 0
ISHARES TRFUND	46429B267	$1.94M	0.00%	84,425shares	SOLE	0 / 84,425 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$1.94M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SABRE CORPCOM	78573M104	$1.94M	0.00%	690,112shares	SOLE	690,112 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$1.94M	0.00%	446,747shares	SOLE	446,747 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.93M	0.00%	18,825shares	DFND	0 / 0 / 18,825
MARCUS &amp MILLICHAP INCCOM	566324109	$1.93M	0.00%	56,127shares	SOLE	56,127 / 0 / 0
CERUS CORPCOM	157085101	$1.93M	0.00%	1,390,277shares	SOLE	1,390,277 / 0 / 0
MOHAWK INDS INCCOM	608190104	$1.93M	0.00%	16,886shares	SOLE	16,886 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$1.93M	0.00%	38,047shares	SOLE	38,047 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.93M	0.00%	519,234shares	SOLE	519,234 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$1.93M	0.00%	96,906shares	SOLE	96,906 / 0 / 0
STEELCASE INCCOM	858155203	$1.92M	0.00%	175,632shares	SOLE	175,632 / 0 / 0
ISHARES TRFUND	464287242	$1.92M	0.00%	17,700shares	DFND	0 / 0 / 17,700
NCR VOYIX CORPORATIONCOM	62886E108	$1.92M	0.00%	197,319shares	SOLE	197,319 / 0 / 0
CNA FINL CORPCOM	126117100	$1.92M	0.00%	37,770shares	SOLE	37,770 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.91M	0.00%	48,369shares	SOLE	48,369 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$1.91M	0.00%	39,007shares	SOLE	39,007 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$1.91M	0.00%	225,273shares	SOLE	225,273 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.91M	0.00%	46,460shares	SOLE	46,460 / 0 / 0
WENDYS COCOM	95058W100	$1.91M	0.00%	130,390shares	SOLE	130,390 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.91M	0.00%	76,225shares	SOLE	76,225 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$1.91M	0.00%	21,214shares	SOLE	21,214 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.91M	0.00%	307,293shares	SOLE	307,293 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$1.90M	0.00%	239,858shares	SOLE	239,858 / 0 / 0
JD.COM INCADR	47215P106	$1.90M	0.00%	46,165shares	SOLE	46,165 / 0 / 0
WILLIAMS SONOMA INCOPT Call	969904101	$1.90M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.90M	0.00%	90,500shares	SOLE	90,500 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$1.90M	0.00%	181,035shares	SOLE	181,035 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.89M	0.00%	202,311shares	SOLE	202,311 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.89M	0.00%	208,770shares	SOLE	208,770 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$1.89M	0.00%	29,404shares	SOLE	29,404 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.89M	0.00%	38,263shares	DFND	0 / 0 / 38,263
WEATHERFORD INTL PLCCOM	G48833118	$1.89M	0.00%	35,294shares	SOLE	35,294 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$1.89M	0.00%	309,431shares	SOLE	309,431 / 0 / 0
LINDSAY CORPCOM	535555106	$1.88M	0.00%	14,876shares	SOLE	14,876 / 0 / 0
GARMIN LTDCOM	H2906T109	$1.88M	0.00%	8,668shares	SOLE	8,668 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.88M	0.00%	55,449shares	SOLE	55,449 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.88M	0.00%	120,173shares	SOLE	120,173 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1.88M	0.00%	225,967shares	SOLE	225,967 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$1.88M	0.00%	5,822shares	SOLE	5,822 / 0 / 0
IES HLDGS INCCOM	44951W106	$1.88M	0.00%	11,355shares	SOLE	11,355 / 0 / 0
PHILLIPS 66COM	718546104	$1.88M	0.00%	15,186shares	SOLE	15,186 / 0 / 0
REDFIN CORPCOM	75737F108	$1.88M	0.00%	203,674shares	SOLE	203,674 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.87M	0.00%	29,370shares	DFND	0 / 0 / 29,370
IAMGOLD CORPCOM	450913108	$1.87M	0.00%	299,831shares	SOLE	299,831 / 0 / 0
XENCOR INCCOM	98401F105	$1.87M	0.00%	176,102shares	SOLE	176,102 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$1.87M	0.00%	45,779shares	SOLE	45,779 / 0 / 0
OLIN CORPCOM	680665205	$1.86M	0.00%	76,878shares	SOLE	76,878 / 0 / 0
MFA FINL INCTRUS	55272X607	$1.86M	0.00%	181,130shares	SOLE	181,130 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.86M	0.00%	14,825shares	SOLE	14,825 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.85M	0.00%	107,443shares	SOLE	107,443 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.85M	0.00%	63,880shares	SOLE	63,880 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1.85M	0.00%	59,321shares	SOLE	59,321 / 0 / 0
NOVAVAX INCCOM	670002401	$1.85M	0.00%	288,219shares	SOLE	288,219 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$1.85M	0.00%	66,251shares	SOLE	66,251 / 0 / 0
FMC CORPCOM	302491303	$1.85M	0.00%	43,750shares	SOLE	43,750 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.84M	0.00%	73,802shares	SOLE	73,802 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.84M	0.00%	109,613shares	SOLE	109,613 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$1.84M	0.00%	1,550,000principal	SOLE	0 / 0 / 1,550,000
PEPSICO INCCOM	713448108	$1.84M	0.00%	12,288shares	DFND	0 / 0 / 12,288
UNITED RENTALS INCCOM	911363109	$1.84M	0.00%	2,938shares	SOLE	2,938 / 0 / 0
REDDIT INCCOM	75734B100	$1.84M	0.00%	17,542shares	SOLE	17,542 / 0 / 0
TECNOGLASS INCCOM	G87264100	$1.84M	0.00%	25,697shares	SOLE	25,697 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$1.84M	0.00%	171,536shares	SOLE	171,536 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$1.84M	0.00%	241,017shares	SOLE	241,017 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$1.84M	0.00%	241,769shares	SOLE	241,769 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$1.84M	0.00%	23,172shares	SOLE	23,172 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$1.83M	0.00%	134,720shares	SOLE	134,720 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$1.83M	0.00%	550,836shares	SOLE	550,836 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$1.83M	0.00%	91,052shares	SOLE	91,052 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$1.83M	0.00%	288,655shares	SOLE	288,655 / 0 / 0
ISHARES TRFUND	464287242	$1.83M	0.00%	16,839shares	SOLE	16,839 / 0 / 0
GORILLA TECHNOLOGY GROUP INCCOM	G4000K175	$1.83M	0.00%	61,800shares	SOLE	61,800 / 0 / 0
GORILLA TECHNOLOGY GROUP INCOPT Put	G4000K175	$1.83M	0.00%	61,800shares	SOLE	61,800 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$1.83M	0.00%	60,600shares	SOLE	60,600 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.83M	0.00%	19,152shares	SOLE	19,152 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$1.83M	0.00%	78,792shares	SOLE	78,792 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.82M	0.00%	45,608shares	SOLE	45,608 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$1.82M	0.00%	20,608shares	SOLE	20,608 / 0 / 0
SHELL PLCADR	780259305	$1.82M	0.00%	24,848shares	SOLE	24,848 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.82M	0.00%	26,203shares	SOLE	26,203 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$1.82M	0.00%	240,130shares	SOLE	240,130 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$1.82M	0.00%	250,238shares	SOLE	250,238 / 0 / 0
FEDEX CORPCOM	31428X106	$1.81M	0.00%	7,446shares	SOLE	7,446 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$1.81M	0.00%	15,300shares	SOLE	15,300 / 0 / 0
CELESTICA INCCOM	15101Q207	$1.81M	0.00%	22,972shares	SOLE	22,972 / 0 / 0
CONSTELLIUM SECOM	F21107101	$1.81M	0.00%	179,289shares	SOLE	179,289 / 0 / 0
KEMPER CORPCOM	488401100	$1.81M	0.00%	27,051shares	SOLE	27,051 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1.81M	0.00%	13,073shares	SOLE	13,073 / 0 / 0
BRAZE INCOPT Call	10576N102	$1.80M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$1.80M	0.00%	653,037shares	SOLE	653,037 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$1.80M	0.00%	6,700shares	SOLE	6,700 / 0 / 0
RIO TINTO PLCOPT Put	767204100	$1.80M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CTS CORPCOM	126501105	$1.80M	0.00%	43,369shares	SOLE	43,369 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.80M	0.00%	33,681shares	SOLE	33,681 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$1.80M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
GERON CORPCOM	374163103	$1.80M	0.00%	1,131,516shares	SOLE	1,131,516 / 0 / 0
ISHARES TRFUND	464287184	$1.80M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$1.80M	0.00%	92,000shares	SOLE	92,000 / 0 / 0
INMODE LTDCOM	M5425M103	$1.79M	0.00%	101,191shares	SOLE	101,191 / 0 / 0
ISHARES TRFUND	464287481	$1.79M	0.00%	15,260shares	SOLE	15,260 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$1.79M	0.00%	13,312shares	SOLE	13,312 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$1.79M	0.00%	1,862,000principal	SOLE	0 / 0 / 1,862,000
GOLD FIELDS LTDADR	38059T106	$1.79M	0.00%	80,829shares	SOLE	80,829 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.78M	0.00%	44,105shares	SOLE	44,105 / 0 / 0
ISHARES TRFUND	46429B671	$1.78M	0.00%	32,798shares	SOLE	32,798 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$1.78M	0.00%	57,403shares	SOLE	57,403 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$1.78M	0.00%	77,540shares	SOLE	77,540 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$1.77M	0.00%	40,597shares	SOLE	40,597 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.77M	0.00%	113,349shares	SOLE	113,349 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$1.77M	0.00%	5,134shares	SOLE	5,134 / 0 / 0
INGREDION INCCOM	457187102	$1.77M	0.00%	13,109shares	SOLE	13,109 / 0 / 0
CSX CORPOPT Put	126408103	$1.77M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
HERC HLDGS INCCOM	42704L104	$1.76M	0.00%	13,130shares	SOLE	13,130 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.76M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$1.76M	0.00%	104,017shares	SOLE	104,017 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.76M	0.00%	12,668shares	SOLE	12,668 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$1.76M	0.00%	199,137shares	SOLE	199,137 / 0 / 0
BORGWARNER INCCOM	099724106	$1.75M	0.00%	61,274shares	SOLE	61,274 / 0 / 0
WALMART INCCOM	931142103	$1.75M	0.00%	19,978shares	SOLE	19,978 / 0 / 0
ISHARES TRFUND	464288281	$1.75M	0.00%	19,360shares	SOLE	19,360 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.75M	0.00%	6,764shares	SOLE	6,764 / 0 / 0
AUTOHOME INCADR	05278C107	$1.75M	0.00%	62,951shares	SOLE	62,951 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$1.75M	0.00%	15,050shares	DFND	0 / 0 / 15,050
CITIZENS FINL GROUP INCCOM	174610105	$1.74M	0.00%	42,573shares	SOLE	42,573 / 0 / 0
WK KELLOGG COCOM	92942W107	$1.74M	0.00%	87,557shares	SOLE	87,557 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.74M	0.00%	29,445shares	SOLE	29,445 / 0 / 0
PACCAR INCCOM	693718108	$1.74M	0.00%	17,885shares	SOLE	17,885 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1.74M	0.00%	24,375shares	SOLE	24,375 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$1.74M	0.00%	44,621shares	SOLE	44,621 / 0 / 0
CELANESE CORP DELCOM	150870103	$1.73M	0.00%	30,495shares	SOLE	30,495 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.73M	0.00%	262,620shares	SOLE	262,620 / 0 / 0
FASTLY INCCOM	31188V100	$1.73M	0.00%	273,104shares	SOLE	273,104 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$1.73M	0.00%	64,050shares	SOLE	64,050 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$1.73M	0.00%	7,706shares	SOLE	7,706 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.73M	0.00%	136,598shares	SOLE	136,598 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$1.72M	0.00%	128,989shares	SOLE	128,989 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$1.72M	0.00%	181,078shares	SOLE	181,078 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$1.72M	0.00%	237,113shares	SOLE	237,113 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$1.72M	0.00%	1,336,000principal	SOLE	0 / 0 / 1,336,000
COUPANG INCCOM	22266T109	$1.71M	0.00%	78,051shares	SOLE	78,051 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.71M	0.00%	169,397shares	SOLE	169,397 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$1.71M	0.00%	23,454shares	SOLE	23,454 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$1.70M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SKECHERS U S A INCOPT Call	830566105	$1.70M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TANDEM DIABETES CARE INCBOND	875372AD6	$1.70M	0.00%	1,807,000principal	SOLE	0 / 0 / 1,807,000
NEOGENOMICS INCCOM	64049M209	$1.70M	0.00%	179,402shares	SOLE	179,402 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.70M	0.00%	247,365shares	SOLE	247,365 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$1.70M	0.00%	86,299shares	SOLE	86,299 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.70M	0.00%	91,722shares	SOLE	91,722 / 0 / 0
NUCOR CORPCOM	670346105	$1.70M	0.00%	14,106shares	SOLE	14,106 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1.70M	0.00%	119,804shares	SOLE	119,804 / 0 / 0
BRAZE INCCOM	10576N102	$1.70M	0.00%	46,973shares	SOLE	46,973 / 0 / 0
PROLOGIS INC.COM	74340W103	$1.70M	0.00%	15,158shares	SOLE	15,158 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R600	$1.69M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$1.69M	0.00%	74,910shares	SOLE	74,910 / 0 / 0
CAREDX INCCOM	14167L103	$1.69M	0.00%	95,276shares	SOLE	95,276 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$1.69M	0.00%	124,120shares	SOLE	124,120 / 0 / 0
LENNAR CORPCOM	526057104	$1.69M	0.00%	14,715shares	SOLE	14,715 / 0 / 0
CONFLUENT INCCOM	20717M103	$1.69M	0.00%	72,050shares	SOLE	72,050 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Call	829933100	$1.69M	0.00%	74,840shares	SOLE	74,840 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.69M	0.00%	20,112shares	SOLE	20,112 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$1.69M	0.00%	23,032shares	SOLE	23,032 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$1.69M	0.00%	32,735shares	SOLE	32,735 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.69M	0.00%	103,334shares	SOLE	103,334 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$1.68M	0.00%	54,610shares	SOLE	54,610 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$1.68M	0.00%	104,392shares	SOLE	104,392 / 0 / 0
MARINEMAX INCCOM	567908108	$1.68M	0.00%	78,106shares	SOLE	78,106 / 0 / 0
ARK ETF TRFUND	00214Q104	$1.68M	0.00%	35,300shares	SOLE	35,300 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.68M	0.00%	251,071shares	SOLE	251,071 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.68M	0.00%	46,726shares	SOLE	46,726 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.68M	0.00%	143,830shares	SOLE	143,830 / 0 / 0
CRA INTL INCCOM	12618T105	$1.68M	0.00%	9,687shares	SOLE	9,687 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1.68M	0.00%	20,049shares	SOLE	20,049 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$1.68M	0.00%	130,794shares	SOLE	130,794 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$1.68M	0.00%	48,030shares	SOLE	48,030 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$1.68M	0.00%	37,000shares	SOLE	37,000 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$1.67M	0.00%	34,666shares	SOLE	34,666 / 0 / 0
TFI INTL INCCOM	87241L109	$1.67M	0.00%	21,618shares	SOLE	21,618 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$1.67M	0.00%	5,804shares	DFND	0 / 0 / 5,804
BANCO BRADESCO S AADR	059460303	$1.67M	0.00%	750,232shares	SOLE	750,232 / 0 / 0
DISNEY WALT COCOM	254687106	$1.67M	0.00%	16,923shares	DFND	0 / 0 / 16,923
VITA COCO CO INCCOM	92846Q107	$1.67M	0.00%	54,478shares	SOLE	54,478 / 0 / 0
REVVITY INCCOM	714046109	$1.67M	0.00%	15,770shares	SOLE	15,770 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.67M	0.00%	266,292shares	SOLE	266,292 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.67M	0.00%	21,298shares	SOLE	21,298 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.67M	0.00%	114,984shares	SOLE	114,984 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$1.67M	0.00%	65,941shares	SOLE	65,941 / 0 / 0
WEIBO CORPADR	948596101	$1.67M	0.00%	175,776shares	SOLE	175,776 / 0 / 0
CHINA YUCHAI INTL LTDCOM	G21082105	$1.67M	0.00%	97,977shares	SOLE	97,977 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.66M	0.00%	130,524shares	SOLE	130,524 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.66M	0.00%	75,659shares	SOLE	75,659 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1.66M	0.00%	131,992shares	SOLE	131,992 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$1.66M	0.00%	164,814shares	SOLE	164,814 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$1.66M	0.00%	55,915shares	SOLE	55,915 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.66M	0.00%	79,820shares	SOLE	79,820 / 0 / 0
HCI GROUP INCCOM	40416E103	$1.66M	0.00%	11,086shares	SOLE	11,086 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.66M	0.00%	13,918shares	DFND	0 / 0 / 13,918
MARQETA INCCOM	57142B104	$1.66M	0.00%	401,853shares	SOLE	401,853 / 0 / 0
IONQ INCOPT Put	46222L108	$1.66M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
GROUPON INCCOM	399473206	$1.65M	0.00%	88,075shares	SOLE	88,075 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$1.65M	0.00%	217,612shares	SOLE	217,612 / 0 / 0
SNAP INCOPT Put	83304A106	$1.65M	0.00%	189,500shares	SOLE	189,500 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$1.65M	0.00%	7,202shares	SOLE	7,202 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.65M	0.00%	179,246shares	SOLE	179,246 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.65M	0.00%	108,431shares	SOLE	108,431 / 0 / 0
SUNRUN INCCOM	86771W105	$1.65M	0.00%	281,174shares	SOLE	281,174 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.65M	0.00%	578,314shares	SOLE	578,314 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1.65M	0.00%	122,050shares	SOLE	122,050 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1.65M	0.00%	119,828shares	SOLE	119,828 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.64M	0.00%	53,297shares	SOLE	53,297 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.64M	0.00%	36,242shares	SOLE	36,242 / 0 / 0
ISHARES TRFUND	464287739	$1.64M	0.00%	17,132shares	SOLE	17,132 / 0 / 0
WEBSTER FINL CORPOPT Put	947890109	$1.64M	0.00%	31,800shares	SOLE	31,800 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.63M	0.00%	31,045shares	SOLE	31,045 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$1.63M	0.00%	61,193shares	SOLE	61,193 / 0 / 0
DOW INCCOM	260557103	$1.63M	0.00%	46,636shares	SOLE	46,636 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.63M	0.00%	228,927shares	SOLE	228,927 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$1.63M	0.00%	64,125shares	SOLE	64,125 / 0 / 0
MERUS N VOPT Call	N5749R100	$1.63M	0.00%	38,600shares	SOLE	38,600 / 0 / 0
KEYCORPCOM	493267108	$1.62M	0.00%	101,305shares	SOLE	101,305 / 0 / 0
MILLERKNOLL INCCOM	600544100	$1.62M	0.00%	84,644shares	SOLE	84,644 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$1.62M	0.00%	60,611shares	SOLE	60,611 / 0 / 0
UNUM GROUPCOM	91529Y106	$1.62M	0.00%	19,849shares	SOLE	19,849 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$1.61M	0.00%	10,512shares	SOLE	10,512 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$1.61M	0.00%	1,000,001shares	SOLE	1,000,001 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$1.61M	0.00%	173,542shares	SOLE	173,542 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$1.61M	0.00%	135,417shares	SOLE	135,417 / 0 / 0
JEFFERIES FINL GROUP INCOPT Put	47233W109	$1.61M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$1.61M	0.00%	44,346shares	SOLE	44,346 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.61M	0.00%	266,413shares	SOLE	266,413 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$1.60M	0.00%	1,485,000principal	SOLE	0 / 0 / 1,485,000
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$1.60M	0.00%	446,154shares	SOLE	446,154 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$1.60M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
BP PLCADR	055622104	$1.60M	0.00%	47,429shares	SOLE	47,429 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.60M	0.00%	56,434shares	SOLE	56,434 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.60M	0.00%	14,741shares	DFND	0 / 0 / 14,741
PROASSURANCE CORPCOM	74267C106	$1.60M	0.00%	68,423shares	SOLE	68,423 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$1.59M	0.00%	70,762shares	SOLE	70,762 / 0 / 0
WINMARK CORPCOM	974250102	$1.59M	0.00%	5,015shares	SOLE	5,015 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$1.59M	0.00%	95,718shares	SOLE	95,718 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$1.59M	0.00%	70,947shares	SOLE	70,947 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.59M	0.00%	29,499shares	SOLE	29,499 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$1.59M	0.00%	215,163shares	SOLE	215,163 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.59M	0.00%	50,305shares	SOLE	50,305 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.58M	0.00%	55,699shares	SOLE	55,699 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.58M	0.00%	47,730shares	SOLE	47,730 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$1.58M	0.00%	44,309shares	SOLE	44,309 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1.58M	0.00%	48,240shares	SOLE	48,240 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.58M	0.00%	34,109shares	SOLE	34,109 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$1.56M	0.00%	149,027shares	SOLE	149,027 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$1.56M	0.00%	121,919shares	SOLE	121,919 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$1.56M	0.00%	84,854shares	SOLE	84,854 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.56M	0.00%	23,800shares	DFND	0 / 0 / 23,800
ISHARES TRFUND	464288638	$1.56M	0.00%	29,749shares	SOLE	29,749 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$1.56M	0.00%	83,636shares	SOLE	83,636 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$1.56M	0.00%	143,261shares	SOLE	143,261 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.56M	0.00%	9,158shares	SOLE	9,158 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.56M	0.00%	30,779shares	SOLE	30,779 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.56M	0.00%	45,844shares	SOLE	45,844 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.56M	0.00%	20,212shares	SOLE	20,212 / 0 / 0
NIKE INCCOM	654106103	$1.56M	0.00%	24,521shares	DFND	0 / 0 / 24,521
D R HORTON INCCOM	23331A109	$1.56M	0.00%	12,247shares	SOLE	12,247 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$1.56M	0.00%	212,047shares	SOLE	212,047 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$1.55M	0.00%	104,205shares	SOLE	104,205 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.55M	0.00%	64,518shares	SOLE	64,518 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1.55M	0.00%	65,523shares	SOLE	65,523 / 0 / 0
ROSS STORES INCCOM	778296103	$1.55M	0.00%	12,145shares	SOLE	12,145 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$1.55M	0.00%	360,868shares	SOLE	360,868 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1.55M	0.00%	174,838shares	SOLE	174,838 / 0 / 0
DOLE PLCCOM	G27907107	$1.55M	0.00%	107,254shares	SOLE	107,254 / 0 / 0
DEERE &amp COCOM	244199105	$1.55M	0.00%	3,305shares	SOLE	3,305 / 0 / 0
SCHRODINGER INCOPT Call	80810D103	$1.55M	0.00%	78,300shares	SOLE	78,300 / 0 / 0
ROGERS CORPCOM	775133101	$1.54M	0.00%	22,893shares	SOLE	22,893 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$1.54M	0.00%	19,291shares	SOLE	19,291 / 0 / 0
TEEKAY TANKERS LTDCOM	G8726X106	$1.54M	0.00%	40,341shares	SOLE	40,341 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$1.54M	0.00%	47,948shares	SOLE	47,948 / 0 / 0
SERIES PORTFOLIOS TRFUND	81752T528	$1.54M	0.00%	58,000shares	SOLE	58,000 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$1.54M	0.00%	280,591shares	SOLE	280,591 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$1.54M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$1.54M	0.00%	7,070shares	SOLE	7,070 / 0 / 0
COCA COLA COCOM	191216100	$1.54M	0.00%	21,494shares	SOLE	21,494 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.54M	0.00%	69,330shares	SOLE	69,330 / 0 / 0
MASIMO CORPCOM	574795100	$1.54M	0.00%	9,229shares	SOLE	9,229 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$1.54M	0.00%	130,621shares	SOLE	130,621 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.54M	0.00%	9,002shares	DFND	0 / 0 / 9,002
TRIP COM GROUP LTDADR	89677Q107	$1.53M	0.00%	24,123shares	SOLE	24,123 / 0 / 0
ISHARES TRFUND	464287432	$1.53M	0.00%	16,840shares	DFND	0 / 0 / 16,840
UNITI GROUP INCTRUS	91325V108	$1.52M	0.00%	302,376shares	SOLE	302,376 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$1.52M	0.00%	154,313shares	SOLE	154,313 / 0 / 0
RUBRIK INC.COM	781154109	$1.52M	0.00%	24,947shares	SOLE	24,947 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.52M	0.00%	88,607shares	SOLE	88,607 / 0 / 0
MP MATERIALS CORPCOM	553368101	$1.52M	0.00%	62,229shares	SOLE	62,229 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.52M	0.00%	88,989shares	SOLE	88,989 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.51M	0.00%	203,946shares	SOLE	203,946 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$1.51M	0.00%	6,097shares	SOLE	6,097 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$1.51M	0.00%	78,346shares	SOLE	78,346 / 0 / 0
ALASKA AIR GROUP INCOPT Put	011659109	$1.51M	0.00%	30,600shares	SOLE	30,600 / 0 / 0
ALASKA AIR GROUP INCOPT Call	011659109	$1.51M	0.00%	30,600shares	SOLE	30,600 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$1.51M	0.00%	113,809shares	SOLE	113,809 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$1.50M	0.00%	21,384shares	SOLE	21,384 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.50M	0.00%	200,411shares	SOLE	200,411 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.50M	0.00%	35,143shares	SOLE	35,143 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.50M	0.00%	38,723shares	SOLE	38,723 / 0 / 0
LEVI STRAUSS &amp CO NEWOPT Put	52736R102	$1.50M	0.00%	96,400shares	SOLE	96,400 / 0 / 0
YETI HLDGS INCCOM	98585X104	$1.50M	0.00%	45,348shares	SOLE	45,348 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$1.50M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
BP PLCADR	055622104	$1.50M	0.00%	44,351shares	SOLE	44,351 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.50M	0.00%	8,357shares	SOLE	8,357 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$1.50M	0.00%	11,329shares	SOLE	11,329 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.50M	0.00%	12,234shares	SOLE	12,234 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$1.50M	0.00%	28,565shares	SOLE	28,565 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.50M	0.00%	4,332shares	SOLE	4,332 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$1.50M	0.00%	266,211shares	SOLE	266,211 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.50M	0.00%	99,229shares	SOLE	99,229 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$1.50M	0.00%	60,100shares	SOLE	60,100 / 0 / 0
INNOVIVA INCCOM	45781M101	$1.50M	0.00%	82,416shares	SOLE	82,416 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$1.49M	0.00%	153,350shares	SOLE	153,350 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$1.49M	0.00%	21,500shares	SOLE	21,500 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.49M	0.00%	25,740shares	SOLE	25,740 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.49M	0.00%	47,283shares	SOLE	47,283 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$1.49M	0.00%	40,400shares	SOLE	40,400 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.49M	0.00%	75,420shares	SOLE	75,420 / 0 / 0
LAZARD INCCOM	52110M109	$1.49M	0.00%	34,406shares	SOLE	34,406 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.49M	0.00%	323shares	SOLE	323 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$1.49M	0.00%	18,577shares	SOLE	18,577 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$1.49M	0.00%	19,168shares	SOLE	19,168 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$1.48M	0.00%	94,520shares	SOLE	94,520 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1.48M	0.00%	39,452shares	SOLE	39,452 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.48M	0.00%	18,760shares	DFND	0 / 0 / 18,760
RADWARE LTDCOM	M81873107	$1.48M	0.00%	68,224shares	SOLE	68,224 / 0 / 0
ROOT INCCOM	77664L207	$1.48M	0.00%	11,052shares	SOLE	11,052 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1.47M	0.00%	20,057shares	SOLE	20,057 / 0 / 0
IMAX CORPCOM	45245E109	$1.47M	0.00%	55,914shares	SOLE	55,914 / 0 / 0
FMC CORPCOM	302491303	$1.47M	0.00%	34,873shares	SOLE	34,873 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1.47M	0.00%	105,666shares	SOLE	105,666 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.47M	0.00%	49,835shares	SOLE	49,835 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$1.47M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.47M	0.00%	21,822shares	SOLE	21,822 / 0 / 0
BCE INCCOM	05534B760	$1.47M	0.00%	63,800shares	SOLE	63,800 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1.46M	0.00%	110,300shares	SOLE	110,300 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.46M	0.00%	55,027shares	SOLE	55,027 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$1.46M	0.00%	114,074shares	SOLE	114,074 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$1.46M	0.00%	33,400shares	SOLE	33,400 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.46M	0.00%	74,867shares	SOLE	74,867 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$1.46M	0.00%	31,250shares	SOLE	31,250 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.46M	0.00%	24,862shares	SOLE	24,862 / 0 / 0
BHP GROUP LTDADR	088606108	$1.46M	0.00%	29,972shares	SOLE	29,972 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.45M	0.00%	15,653shares	SOLE	15,653 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.45M	0.00%	9,085shares	SOLE	9,085 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.45M	0.00%	1,075,628shares	SOLE	1,075,628 / 0 / 0
APPIAN CORPCOM	03782L101	$1.45M	0.00%	50,430shares	SOLE	50,430 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$1.45M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$1.45M	0.00%	20,040shares	SOLE	20,040 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$1.45M	0.00%	47,841shares	SOLE	47,841 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$1.45M	0.00%	30,514shares	SOLE	30,514 / 0 / 0
WELLS FARGO CO NEWCONV	949746804	$1.45M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.45M	0.00%	22,537shares	SOLE	22,537 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$1.45M	0.00%	39,900shares	SOLE	39,900 / 0 / 0
DIGI INTL INCCOM	253798102	$1.45M	0.00%	51,921shares	SOLE	51,921 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.44M	0.00%	215,364shares	SOLE	215,364 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$1.44M	0.00%	18,279shares	SOLE	18,279 / 0 / 0
CUMMINS INCOPT Put	231021106	$1.44M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
LEAR CORPCOM	521865204	$1.44M	0.00%	16,308shares	SOLE	16,308 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.44M	0.00%	178,533shares	SOLE	178,533 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AD2	$1.43M	0.00%	1,538,000principal	SOLE	0 / 0 / 1,538,000
CHOICE HOTELS INTL INCCOM	169905106	$1.43M	0.00%	10,799shares	SOLE	10,799 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.43M	0.00%	25,317shares	SOLE	25,317 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.43M	0.00%	54,620shares	SOLE	54,620 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.43M	0.00%	9,824shares	SOLE	9,824 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$1.43M	0.00%	24,601shares	SOLE	24,601 / 0 / 0
ARGENX SEADR	04016X101	$1.43M	0.00%	2,407shares	SOLE	2,407 / 0 / 0
UNITIL CORPCOM	913259107	$1.42M	0.00%	24,660shares	SOLE	24,660 / 0 / 0
ISHARES INCFUND	464286822	$1.42M	0.00%	27,913shares	SOLE	27,913 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.42M	0.00%	23,395shares	SOLE	23,395 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.42M	0.00%	27,933shares	SOLE	27,933 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.42M	0.00%	58,330shares	SOLE	58,330 / 0 / 0
DATADOG INCBOND	23804LAB9	$1.42M	0.00%	1,267,000principal	SOLE	0 / 0 / 1,267,000
BRANDYWINE RLTY TRTRUS	105368203	$1.42M	0.00%	317,923shares	SOLE	317,923 / 0 / 0
TRIPADVISOR INCOPT Call	896945201	$1.42M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Put	61174X109	$1.42M	0.00%	24,200shares	SOLE	24,200 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Call	61174X109	$1.42M	0.00%	24,200shares	SOLE	24,200 / 0 / 0
HARMONIC INCCOM	413160102	$1.42M	0.00%	147,717shares	SOLE	147,717 / 0 / 0
XOMETRY INCCOM	98423F109	$1.41M	0.00%	56,661shares	SOLE	56,661 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.41M	0.00%	17,156shares	SOLE	17,156 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$1.41M	0.00%	30,176shares	SOLE	30,176 / 0 / 0
DESPEGAR COM CORPCOM	G27358103	$1.41M	0.00%	74,963shares	SOLE	74,963 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$1.41M	0.00%	101,107shares	SOLE	101,107 / 0 / 0
GLOBALSTAR INCCOM	378973507	$1.41M	0.00%	67,386shares	SOLE	67,386 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1.40M	0.00%	74,507shares	SOLE	74,507 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1.40M	0.00%	486,146shares	SOLE	486,146 / 0 / 0
MODERNA INCCOM	60770K107	$1.40M	0.00%	49,208shares	SOLE	49,208 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$1.39M	0.00%	262,057shares	SOLE	262,057 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$1.39M	0.00%	175,312shares	SOLE	175,312 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$1.39M	0.00%	114,323shares	SOLE	114,323 / 0 / 0
PC CONNECTION INCCOM	69318J100	$1.39M	0.00%	22,210shares	SOLE	22,210 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$1.38M	0.00%	806,000principal	SOLE	0 / 0 / 806,000
GERMAN AMERN BANCORP INCCOM	373865104	$1.38M	0.00%	36,894shares	SOLE	36,894 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$1.38M	0.00%	53,471shares	SOLE	53,471 / 0 / 0
TENARIS S AADR	88031M109	$1.38M	0.00%	35,275shares	SOLE	35,275 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1.38M	0.00%	160,204shares	SOLE	160,204 / 0 / 0
RXSIGHT INCCOM	78349D107	$1.38M	0.00%	54,593shares	SOLE	54,593 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$1.38M	0.00%	33,516shares	SOLE	33,516 / 0 / 0
VICOR CORPCOM	925815102	$1.38M	0.00%	29,445shares	SOLE	29,445 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.38M	0.00%	2,541shares	DFND	0 / 0 / 2,541
ADAPTHEALTH CORPCOM	00653Q102	$1.38M	0.00%	127,081shares	SOLE	127,081 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$1.38M	0.00%	71,702shares	SOLE	71,702 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$1.38M	0.00%	43,840shares	SOLE	43,840 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1.38M	0.00%	76,000shares	SOLE	76,000 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.37M	0.00%	348,623shares	SOLE	348,623 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1.37M	0.00%	135,284shares	SOLE	135,284 / 0 / 0
ISHARES TRFUND	464287515	$1.37M	0.00%	15,409shares	SOLE	15,409 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$1.37M	0.00%	9,389shares	SOLE	9,389 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.37M	0.00%	23,581shares	SOLE	23,581 / 0 / 0
IRIDIUM COMMUNICATIONS INCOPT Put	46269C102	$1.37M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.36M	0.00%	31,405shares	SOLE	31,405 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.36M	0.00%	3,129shares	SOLE	3,129 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.36M	0.00%	50,928shares	SOLE	50,928 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$1.35M	0.00%	127,884shares	SOLE	127,884 / 0 / 0
STAAR SURGICAL COCOM	852312305	$1.35M	0.00%	76,772shares	SOLE	76,772 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.35M	0.00%	83,703shares	SOLE	83,703 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1.35M	0.00%	42,175shares	SOLE	42,175 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$1.35M	0.00%	52,972shares	SOLE	52,972 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$1.35M	0.00%	500,095shares	SOLE	500,095 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.35M	0.00%	17,987shares	SOLE	17,987 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$1.35M	0.00%	24,541shares	SOLE	24,541 / 0 / 0
EOG RES INCOPT Call	26875P101	$1.35M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.35M	0.00%	57,980shares	SOLE	57,980 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.34M	0.00%	207,081shares	SOLE	207,081 / 0 / 0
SABRE CORPCOM	78573M104	$1.34M	0.00%	477,573shares	SOLE	477,573 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.34M	0.00%	22,779shares	SOLE	22,779 / 0 / 0
BIO RAD LABS INCCOM	090572207	$1.34M	0.00%	5,502shares	SOLE	5,502 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$1.34M	0.00%	8,082shares	DFND	0 / 0 / 8,082
FRONTLINE PLCCOM	M46528101	$1.34M	0.00%	90,224shares	SOLE	90,224 / 0 / 0
NIO INCADR	62914V106	$1.34M	0.00%	351,599shares	SOLE	351,599 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1.34M	0.00%	41,325shares	SOLE	41,325 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$1.34M	0.00%	6,325shares	SOLE	6,325 / 0 / 0
ISHARES TROPT Put	464287523	$1.34M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$1.33M	0.00%	28,471shares	SOLE	28,471 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.33M	0.00%	104,603shares	SOLE	104,603 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.33M	0.00%	38,631shares	SOLE	38,631 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$1.33M	0.00%	71,509shares	SOLE	71,509 / 0 / 0
CENTERPOINT ENERGY INCBOND	15189TBD8	$1.33M	0.00%	1,220,000principal	SOLE	0 / 0 / 1,220,000
NATIONAL BEVERAGE CORPCOM	635017106	$1.33M	0.00%	31,927shares	SOLE	31,927 / 0 / 0
EQUINIX INCTRUS	29444U700	$1.32M	0.00%	1,624shares	SOLE	1,624 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.32M	0.00%	152,419shares	SOLE	152,419 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1.32M	0.00%	183,265shares	SOLE	183,265 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.32M	0.00%	34,800shares	DFND	0 / 0 / 34,800
SALESFORCE INCCOM	79466L302	$1.32M	0.00%	4,911shares	SOLE	4,911 / 0 / 0
XP INCCOM	G98239109	$1.32M	0.00%	95,762shares	SOLE	95,762 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$1.32M	0.00%	15,599shares	SOLE	15,599 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.31M	0.00%	22,109shares	SOLE	22,109 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$1.31M	0.00%	36,464shares	SOLE	36,464 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.31M	0.00%	32,489shares	SOLE	32,489 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.31M	0.00%	13,117shares	SOLE	13,117 / 0 / 0
FUBOTV INCCOM	35953D104	$1.31M	0.00%	449,267shares	SOLE	449,267 / 0 / 0
DISNEY WALT COCOM	254687106	$1.31M	0.00%	13,261shares	SOLE	13,261 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$1.31M	0.00%	47,853shares	SOLE	47,853 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.31M	0.00%	97,695shares	SOLE	97,695 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1.31M	0.00%	23,289shares	SOLE	23,289 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.30M	0.00%	158,565shares	SOLE	158,565 / 0 / 0
VENTAS INCTRUS	92276F100	$1.30M	0.00%	18,903shares	SOLE	18,903 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$1.30M	0.00%	12,686shares	SOLE	12,686 / 0 / 0
METALLUS INCCOM	887399103	$1.30M	0.00%	97,060shares	SOLE	97,060 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1.30M	0.00%	46,560shares	SOLE	46,560 / 0 / 0
THOMSON REUTERS CORPOPT Call	884903808	$1.30M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$1.29M	0.00%	39,357shares	SOLE	39,357 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$1.29M	0.00%	12,634shares	SOLE	12,634 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$1.29M	0.00%	22,920shares	SOLE	22,920 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$1.29M	0.00%	65,740shares	SOLE	65,740 / 0 / 0
APTIV PLCCOM	G3265R107	$1.29M	0.00%	21,663shares	SOLE	21,663 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$1.29M	0.00%	473,934shares	SOLE	473,934 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$1.29M	0.00%	199,673shares	SOLE	199,673 / 0 / 0
CORNING INCCOM	219350105	$1.29M	0.00%	28,107shares	SOLE	28,107 / 0 / 0
QXO INCCOM	82846H405	$1.29M	0.00%	94,983shares	SOLE	94,983 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$1.29M	0.00%	1,218,000principal	SOLE	0 / 0 / 1,218,000
AGCO CORPCOM	001084102	$1.28M	0.00%	13,819shares	SOLE	13,819 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.28M	0.00%	152,989shares	SOLE	152,989 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$1.28M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.28M	0.00%	44,028shares	SOLE	44,028 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.27M	0.00%	191,821shares	SOLE	191,821 / 0 / 0
FASTLY INCOPT Put	31188V100	$1.27M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
DEERE &amp COCOM	244199105	$1.26M	0.00%	2,695shares	SOLE	2,695 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$1.26M	0.00%	59,894shares	SOLE	59,894 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$1.26M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.26M	0.00%	10,000shares	DFND	0 / 0 / 10,000
QUANTA SVCS INCCOM	74762E102	$1.26M	0.00%	4,969shares	SOLE	4,969 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.26M	0.00%	4,458shares	SOLE	4,458 / 0 / 0
TORO COCOM	891092108	$1.26M	0.00%	17,348shares	SOLE	17,348 / 0 / 0
CHEWY INCOPT Call	16679L109	$1.26M	0.00%	38,800shares	SOLE	38,800 / 0 / 0
MERUS N VCOM	N5749R100	$1.26M	0.00%	29,937shares	SOLE	29,937 / 0 / 0
ARTIVION INCCOM	228903100	$1.26M	0.00%	51,284shares	SOLE	51,284 / 0 / 0
INNODATA INCCOM	457642205	$1.26M	0.00%	35,128shares	SOLE	35,128 / 0 / 0
GENTHERM INCCOM	37253A103	$1.26M	0.00%	47,081shares	SOLE	47,081 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$1.26M	0.00%	17,800shares	SOLE	17,800 / 0 / 0
HOLOGIC INCCOM	436440101	$1.26M	0.00%	20,355shares	SOLE	20,355 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.26M	0.00%	69,555shares	SOLE	69,555 / 0 / 0
RELIANCE INCCOM	759509102	$1.26M	0.00%	4,347shares	SOLE	4,347 / 0 / 0
ARK ETF TRFUND	00214Q104	$1.25M	0.00%	26,387shares	SOLE	26,387 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.25M	0.00%	20,691shares	SOLE	20,691 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.25M	0.00%	68,385shares	SOLE	68,385 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$1.25M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.25M	0.00%	4,780shares	DFND	0 / 0 / 4,780
TUYA INCADR	90114C107	$1.25M	0.00%	413,329shares	SOLE	413,329 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$1.25M	0.00%	17,000shares	SOLE	17,000 / 0 / 0
SPDR SER TRFUND	78464A755	$1.25M	0.00%	22,310shares	SOLE	22,310 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$1.25M	0.00%	84,722shares	SOLE	84,722 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$1.25M	0.00%	7,990shares	SOLE	7,990 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.24M	0.00%	78,296shares	SOLE	78,296 / 0 / 0
POST HLDGS INCCOM	737446104	$1.24M	0.00%	10,683shares	SOLE	10,683 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$1.24M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.24M	0.00%	41,784shares	SOLE	41,784 / 0 / 0
QUALCOMM INCCOM	747525103	$1.23M	0.00%	8,024shares	SOLE	8,024 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$1.23M	0.00%	28,154shares	SOLE	28,154 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$1.23M	0.00%	78,435shares	SOLE	78,435 / 0 / 0
HASBRO INCOPT Call	418056107	$1.23M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Call	433000106	$1.23M	0.00%	41,600shares	SOLE	41,600 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1.23M	0.00%	55,302shares	SOLE	55,302 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.23M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
NEXTNAV INCCOM	65345N106	$1.22M	0.00%	100,560shares	SOLE	100,560 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$1.22M	0.00%	52,441shares	SOLE	52,441 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1.22M	0.00%	95,691shares	SOLE	95,691 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.22M	0.00%	10,784shares	SOLE	10,784 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.22M	0.00%	466,186shares	SOLE	466,186 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.22M	0.00%	14,056shares	SOLE	14,056 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.22M	0.00%	96,769shares	SOLE	96,769 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.22M	0.00%	24,431shares	SOLE	24,431 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$1.22M	0.00%	42,192shares	SOLE	42,192 / 0 / 0
HARROW INCCOM	415858109	$1.22M	0.00%	45,756shares	SOLE	45,756 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.22M	0.00%	34,944shares	SOLE	34,944 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1.21M	0.00%	21,296shares	SOLE	21,296 / 0 / 0
ANTERIX INCCOM	03676C100	$1.21M	0.00%	33,121shares	SOLE	33,121 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$1.21M	0.00%	26,705shares	SOLE	26,705 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.21M	0.00%	31,000shares	DFND	0 / 0 / 31,000
ONEOK INC NEWCOM	682680103	$1.21M	0.00%	12,194shares	SOLE	12,194 / 0 / 0
EZCORP INCCOM	302301106	$1.21M	0.00%	82,042shares	SOLE	82,042 / 0 / 0
PPG INDS INCCOM	693506107	$1.21M	0.00%	11,051shares	SOLE	11,051 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.21M	0.00%	360,272shares	SOLE	360,272 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.21M	0.00%	25,571shares	SOLE	25,571 / 0 / 0
FORWARD AIR CORPCOM	349853101	$1.20M	0.00%	59,883shares	SOLE	59,883 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$1.20M	0.00%	31,757shares	SOLE	31,757 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$1.20M	0.00%	70,259shares	SOLE	70,259 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$1.20M	0.00%	265,353shares	SOLE	265,353 / 0 / 0
AXOGEN INCCOM	05463X106	$1.20M	0.00%	64,752shares	SOLE	64,752 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$1.20M	0.00%	21,963shares	SOLE	21,963 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$1.20M	0.00%	151,468shares	SOLE	151,468 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$1.20M	0.00%	146,400shares	SOLE	146,400 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$1.20M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
DORMAN PRODS INCOPT Put	258278100	$1.19M	0.00%	9,900shares	SOLE	9,900 / 0 / 0
YATSEN HLDG LTDADR	985194208	$1.19M	0.00%	247,727shares	SOLE	247,727 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.19M	0.00%	16,636shares	SOLE	16,636 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.19M	0.00%	5,906shares	SOLE	5,906 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1.19M	0.00%	138,369shares	SOLE	138,369 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.19M	0.00%	13,226shares	DFND	0 / 0 / 13,226
CAMPING WORLD HLDGS INCCOM	13462K109	$1.19M	0.00%	73,365shares	SOLE	73,365 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$1.18M	0.00%	47,438shares	SOLE	47,438 / 0 / 0
BANK FIRST CORPCOM	06211J100	$1.18M	0.00%	11,732shares	SOLE	11,732 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.18M	0.00%	2,156shares	DFND	0 / 0 / 2,156
ALLIANT ENERGY CORPBOND	018802AC2	$1.18M	0.00%	1,103,000principal	SOLE	0 / 0 / 1,103,000
AIR PRODS &amp CHEMS INCOPT Put	009158106	$1.18M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AIR PRODS &amp CHEMS INCOPT Call	009158106	$1.18M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$1.18M	0.00%	28,493shares	SOLE	28,493 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$1.18M	0.00%	17,277shares	SOLE	17,277 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.18M	0.00%	3,848shares	SOLE	1,410 / 2,438 / 0
HBT FINL INC.COM	404111106	$1.18M	0.00%	52,420shares	SOLE	52,420 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$1.18M	0.00%	2,372shares	SOLE	2,372 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$1.17M	0.00%	410,476shares	DFND	0 / 0 / 410,476
VISTRA CORPOPT Call	92840M102	$1.17M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NIKE INCCOM	654106103	$1.17M	0.00%	18,476shares	SOLE	18,476 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$1.17M	0.00%	12,820shares	SOLE	12,820 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.17M	0.00%	43,257shares	SOLE	43,257 / 0 / 0
DISNEY WALT COCOM	254687106	$1.17M	0.00%	11,849shares	SOLE	11,849 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.17M	0.00%	55,570shares	SOLE	55,570 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.17M	0.00%	16,882shares	SOLE	16,882 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1.17M	0.00%	208,189shares	SOLE	208,189 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1.17M	0.00%	111,097shares	SOLE	111,097 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$1.17M	0.00%	116,710shares	SOLE	116,710 / 0 / 0
WATERS CORPCOM	941848103	$1.17M	0.00%	3,162shares	SOLE	3,162 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$1.17M	0.00%	31,767shares	SOLE	31,767 / 0 / 0
SAUL CTRS INCTRUS	804395101	$1.16M	0.00%	32,253shares	SOLE	32,253 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1.16M	0.00%	99,825shares	SOLE	99,825 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.16M	0.00%	18,440shares	SOLE	18,440 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$1.16M	0.00%	55,071shares	SOLE	55,071 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$1.16M	0.00%	18,641shares	SOLE	18,641 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.16M	0.00%	22,251shares	SOLE	22,251 / 0 / 0
HACKETT GROUP INCCOM	404609109	$1.16M	0.00%	39,541shares	SOLE	39,541 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$1.16M	0.00%	17,275shares	SOLE	17,275 / 0 / 0
GODADDY INCCOM	380237107	$1.15M	0.00%	6,405shares	SOLE	6,405 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$1.15M	0.00%	23,779shares	SOLE	23,779 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$1.15M	0.00%	145,036shares	SOLE	145,036 / 0 / 0
HUT 8 CORPCOM	44812J104	$1.15M	0.00%	99,055shares	SOLE	99,055 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$1.15M	0.00%	2,224shares	SOLE	2,224 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.15M	0.00%	26,292shares	SOLE	26,292 / 0 / 0
WALMART INCCOM	931142103	$1.15M	0.00%	13,040shares	DFND	0 / 0 / 13,040
AMERANT BANCORP INCCOM	023576101	$1.15M	0.00%	55,467shares	SOLE	55,467 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$1.14M	0.00%	25,300shares	SOLE	25,300 / 0 / 0
RAPID7 INCOPT Call	753422104	$1.14M	0.00%	43,100shares	SOLE	43,100 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.14M	0.00%	2,100shares	DFND	0 / 0 / 2,100
BARRICK GOLD CORPCOM	067901108	$1.14M	0.00%	58,489shares	DFND	0 / 0 / 58,489
BYLINE BANCORP INCCOM	124411109	$1.14M	0.00%	43,442shares	SOLE	43,442 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.13M	0.00%	18,594shares	DFND	0 / 0 / 18,594
ICON PLCCOM	G4705A100	$1.13M	0.00%	6,473shares	SOLE	6,473 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$1.13M	0.00%	136,689shares	DFND	0 / 0 / 136,689
DELTA AIR LINES INC DELCOM	247361702	$1.13M	0.00%	25,992shares	SOLE	25,992 / 0 / 0
OOMA INCCOM	683416101	$1.13M	0.00%	86,405shares	SOLE	86,405 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.13M	0.00%	467,178shares	SOLE	467,178 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$1.13M	0.00%	56,811shares	SOLE	56,811 / 0 / 0
GATES INDL CORP PLCOPT Put	G39108108	$1.13M	0.00%	61,200shares	SOLE	61,200 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.13M	0.00%	18,507shares	SOLE	18,507 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$1.13M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$1.12M	0.00%	142,032shares	SOLE	142,032 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$1.12M	0.00%	58,132shares	SOLE	58,132 / 0 / 0
BIOGEN INCOPT Call	09062X103	$1.12M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
VERALTO CORPCOM	92338C103	$1.12M	0.00%	11,516shares	SOLE	0 / 11,516 / 0
ORGANON &amp COCOM	68622V106	$1.12M	0.00%	75,298shares	SOLE	75,298 / 0 / 0
ORACLE CORPCOM	68389X105	$1.12M	0.00%	7,996shares	DFND	0 / 0 / 7,996
LOCKHEED MARTIN CORPOPT Put	539830109	$1.12M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$1.12M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1.12M	0.00%	79,256shares	SOLE	79,256 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$1.12M	0.00%	1,925shares	SOLE	1,925 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$1.11M	0.00%	31,509shares	SOLE	31,509 / 0 / 0
WILLSCOT HLDGS CORPOPT Call	971378104	$1.11M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$1.11M	0.00%	363,100shares	SOLE	363,100 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.11M	0.00%	105,085shares	SOLE	105,085 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1.11M	0.00%	113,141shares	SOLE	113,141 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.11M	0.00%	48,842shares	SOLE	48,842 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.11M	0.00%	150,430shares	SOLE	150,430 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.10M	0.00%	8,369shares	SOLE	8,369 / 0 / 0
ROKU INCCOM	77543R102	$1.10M	0.00%	15,665shares	SOLE	15,665 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1.10M	0.00%	127,883shares	SOLE	127,883 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.10M	0.00%	43,754shares	SOLE	43,754 / 0 / 0
YEXT INCCOM	98585N106	$1.10M	0.00%	178,319shares	SOLE	178,319 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.10M	0.00%	365,035shares	SOLE	365,035 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$1.10M	0.00%	1,153,000principal	SOLE	0 / 0 / 1,153,000
BIO RAD LABS INCCOM	090572207	$1.10M	0.00%	4,501shares	SOLE	4,501 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.09M	0.00%	1,074,496shares	SOLE	1,074,496 / 0 / 0
WARBY PARKER INCOPT Put	93403J106	$1.09M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.09M	0.00%	47,547shares	SOLE	47,547 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$1.09M	0.00%	4,950shares	SOLE	4,950 / 0 / 0
VIATRIS INCCOM	92556V106	$1.09M	0.00%	125,461shares	SOLE	125,461 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.09M	0.00%	65,605shares	SOLE	65,605 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.09M	0.00%	36,004shares	SOLE	36,004 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.09M	0.00%	52,727shares	SOLE	52,727 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.09M	0.00%	60,271shares	SOLE	60,271 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.09M	0.00%	47,757shares	SOLE	47,757 / 0 / 0
TELESAT CORPOPT Call	879512309	$1.09M	0.00%	57,900shares	SOLE	57,900 / 0 / 0
CNH INDL N VCOM	N20944109	$1.09M	0.00%	88,758shares	SOLE	88,758 / 0 / 0
IRADIMED CORPCOM	46266A109	$1.09M	0.00%	20,715shares	SOLE	20,715 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$1.09M	0.00%	60,473shares	SOLE	60,473 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$1.08M	0.00%	134,354shares	SOLE	134,354 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$1.08M	0.00%	75,128shares	SOLE	75,128 / 0 / 0
CALUMET INCCOM	131428104	$1.08M	0.00%	85,358shares	SOLE	85,358 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$1.08M	0.00%	8,946shares	SOLE	8,946 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.08M	0.00%	40,597shares	SOLE	40,597 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$1.08M	0.00%	6,984shares	SOLE	6,984 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.08M	0.00%	7,763shares	SOLE	7,763 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.08M	0.00%	79,672shares	SOLE	79,672 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.08M	0.00%	35,452shares	SOLE	35,452 / 0 / 0
VERISIGN INCCOM	92343E102	$1.08M	0.00%	4,239shares	SOLE	4,239 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.08M	0.00%	14,847shares	SOLE	14,847 / 0 / 0
SANDISK CORPOPT Put	80004C200	$1.07M	0.00%	22,572shares	SOLE	22,572 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$1.07M	0.00%	3,189shares	SOLE	3,189 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$1.07M	0.00%	48,792shares	SOLE	48,792 / 0 / 0
MOODYS CORPOPT Call	615369105	$1.07M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
PROTO LABS INCCOM	743713109	$1.07M	0.00%	30,553shares	SOLE	30,553 / 0 / 0
ISHARES TRFUND	464287804	$1.07M	0.00%	10,243shares	SOLE	10,243 / 0 / 0
LIGHT &amp WONDER INCADR	80874P109	$1.07M	0.00%	12,364shares	SOLE	12,364 / 0 / 0
CRAWFORD &amp COCOM	224633206	$1.07M	0.00%	93,638shares	SOLE	93,638 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.07M	0.00%	63,513shares	SOLE	63,513 / 0 / 0
ISHARES INCFUND	46434G780	$1.07M	0.00%	44,943shares	SOLE	44,943 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$1.07M	0.00%	39,298shares	SOLE	39,298 / 0 / 0
ISHARES TRFUND	464287721	$1.07M	0.00%	7,595shares	SOLE	7,595 / 0 / 0
NB BANCORP INCCOM	63945M107	$1.06M	0.00%	58,952shares	SOLE	58,952 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.06M	0.00%	5,278shares	SOLE	5,278 / 0 / 0
DROPBOX INCBOND	26210CAC8	$1.06M	0.00%	1,078,000principal	SOLE	0 / 0 / 1,078,000
IQVIA HLDGS INCCOM	46266C105	$1.06M	0.00%	6,022shares	SOLE	6,022 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$1.06M	0.00%	82,751shares	SOLE	82,751 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.06M	0.00%	47,518shares	SOLE	47,518 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.06M	0.00%	15,001shares	DFND	0 / 0 / 15,001
MOBILEYE GLOBAL INCCOM	60741F104	$1.06M	0.00%	73,548shares	SOLE	73,548 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.06M	0.00%	350,212shares	SOLE	350,212 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1.06M	0.00%	152,641shares	SOLE	152,641 / 0 / 0
POOL CORPCOM	73278L105	$1.06M	0.00%	3,318shares	SOLE	3,318 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.05M	0.00%	64,721shares	SOLE	64,721 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$1.05M	0.00%	357,499shares	SOLE	357,499 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.05M	0.00%	31,396shares	SOLE	31,396 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.05M	0.00%	103,459shares	SOLE	103,459 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$1.05M	0.00%	10,317shares	SOLE	10,317 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$1.05M	0.00%	12,089shares	SOLE	12,089 / 0 / 0
VIASAT INCOPT Call	92552V100	$1.04M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AMGEN INCCOM	031162100	$1.04M	0.00%	3,343shares	DFND	0 / 0 / 3,343
BEYOND MEAT INCCOM	08862E109	$1.04M	0.00%	341,049shares	SOLE	341,049 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.04M	0.00%	3,147shares	DFND	0 / 0 / 3,147
CENCORA INCCOM	03073E105	$1.04M	0.00%	3,729shares	SOLE	3,729 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$1.04M	0.00%	7,889shares	SOLE	7,889 / 0 / 0
ISHARES TRFUND	46429B598	$1.04M	0.00%	20,136shares	SOLE	20,136 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$1.03M	0.00%	41,419shares	SOLE	41,419 / 0 / 0
ORACLE CORPCOM	68389X105	$1.03M	0.00%	7,379shares	DFND	0 / 0 / 7,379
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.03M	0.00%	2,071shares	DFND	0 / 0 / 2,071
STANTEC INCCOM	85472N109	$1.03M	0.00%	12,448shares	SOLE	12,448 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$1.03M	0.00%	83,381shares	SOLE	83,381 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.03M	0.00%	52,282shares	SOLE	52,282 / 0 / 0
NICE LTDADR	653656108	$1.03M	0.00%	6,680shares	DFND	0 / 0 / 6,680
COGENT BIOSCIENCES INCCOM	19240Q201	$1.03M	0.00%	171,920shares	SOLE	171,920 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.03M	0.00%	44,895shares	SOLE	44,895 / 0 / 0
VERALTO CORPCOM	92338C103	$1.03M	0.00%	10,559shares	SOLE	0 / 10,559 / 0
CSX CORPCOM	126408103	$1.03M	0.00%	34,971shares	SOLE	34,971 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$1.03M	0.00%	32,116shares	SOLE	32,116 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$1.03M	0.00%	154,161shares	SOLE	154,161 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.03M	0.00%	88,606shares	SOLE	88,606 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.03M	0.00%	18,348shares	SOLE	18,348 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$1.02M	0.00%	11,199shares	SOLE	11,199 / 0 / 0
FASTENAL COCOM	311900104	$1.02M	0.00%	13,186shares	SOLE	13,186 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$1.02M	0.00%	19,074shares	SOLE	19,074 / 0 / 0
SNAP ON INCCOM	833034101	$1.02M	0.00%	3,033shares	SOLE	3,033 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.02M	0.00%	17,832shares	SOLE	17,832 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$1.02M	0.00%	70,369shares	SOLE	70,369 / 0 / 0
COCA COLA COCOM	191216100	$1.02M	0.00%	14,228shares	DFND	0 / 0 / 14,228
BJS RESTAURANTS INCCOM	09180C106	$1.02M	0.00%	29,700shares	SOLE	29,700 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.01M	0.00%	20,561shares	SOLE	20,561 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$1.01M	0.00%	144,148shares	SOLE	144,148 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.01M	0.00%	15,468shares	SOLE	15,468 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$1.01M	0.00%	5,856shares	SOLE	5,856 / 0 / 0
BRADY CORPCOM	104674106	$1.01M	0.00%	14,310shares	SOLE	14,310 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.01M	0.00%	54,086shares	SOLE	54,086 / 0 / 0
SPDR SER TRFUND	78468R606	$1.01M	0.00%	43,010shares	DFND	0 / 0 / 43,010
RESMED INCOPT Put	761152107	$1.01M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$1.01M	0.00%	137,306shares	SOLE	137,306 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.01M	0.00%	5,726shares	SOLE	5,726 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$1.00M	0.00%	28,177shares	SOLE	28,177 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.00M	0.00%	39,609shares	SOLE	39,609 / 0 / 0
FORD MTR COOPT Put	345370860	$1.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
VIASAT INCCOM	92552V100	$1.00M	0.00%	96,047shares	SOLE	96,047 / 0 / 0
LIFE360 INCCOM	532206109	$1.00M	0.00%	26,062shares	SOLE	26,062 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$998K	0.00%	53,661shares	SOLE	53,661 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$997K	0.00%	5,891shares	SOLE	5,891 / 0 / 0
SI-BONE INCCOM	825704109	$995K	0.00%	71,007shares	SOLE	71,007 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$995K	0.00%	45,747shares	SOLE	45,747 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$994K	0.00%	163,778shares	SOLE	163,778 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$994K	0.00%	4,372shares	SOLE	4,372 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$993K	0.00%	95,706shares	SOLE	95,706 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$993K	0.00%	3,318shares	SOLE	3,318 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$991K	0.00%	39,442shares	SOLE	39,442 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$990K	0.00%	13,134shares	SOLE	13,134 / 0 / 0
ENERGY FUELS INCCOM	292671708	$990K	0.00%	265,369shares	SOLE	265,369 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$989K	0.00%	32,217shares	SOLE	32,217 / 0 / 0
DIREXION SHS ETF TRFUND	25459W847	$989K	0.00%	33,800shares	SOLE	33,800 / 0 / 0
NEXTERA ENERGY INCCONV	65339F713	$988K	0.00%	24,312shares	SOLE	24,312 / 0 / 0
LIVANOVA PLCOPT Put	G5509L101	$986K	0.00%	25,100shares	SOLE	25,100 / 0 / 0
TYSON FOODS INCCOM	902494103	$985K	0.00%	15,425shares	SOLE	15,425 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$985K	0.00%	708,966shares	SOLE	708,966 / 0 / 0
AFLAC INCCOM	001055102	$984K	0.00%	8,856shares	SOLE	8,856 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$984K	0.00%	23,222shares	SOLE	23,222 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$984K	0.00%	6,917shares	SOLE	6,917 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$983K	0.00%	13,212shares	SOLE	13,212 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$982K	0.00%	21,351shares	DFND	0 / 0 / 21,351
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$982K	0.00%	158,180shares	SOLE	158,180 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$978K	0.00%	36,115shares	SOLE	36,115 / 0 / 0
KLAVIYO INCCOM	49845K101	$978K	0.00%	32,344shares	SOLE	32,344 / 0 / 0
MONEYLION INCCOM	60938K304	$978K	0.00%	11,308shares	SOLE	11,308 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$977K	0.00%	122,381shares	SOLE	122,381 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$976K	0.00%	64,432shares	DFND	0 / 0 / 64,432
CACI INTL INCCOM	127190304	$976K	0.00%	2,660shares	SOLE	2,660 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$974K	0.00%	7,693shares	SOLE	7,693 / 0 / 0
GORMAN RUPP COCOM	383082104	$972K	0.00%	27,714shares	SOLE	27,714 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$971K	0.00%	13,702shares	SOLE	13,702 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$970K	0.00%	49,288shares	SOLE	49,288 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$970K	0.00%	24,708shares	SOLE	24,708 / 0 / 0
QORVO INCCOM	74736K101	$970K	0.00%	13,394shares	SOLE	13,394 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$969K	0.00%	7,809shares	SOLE	7,809 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$969K	0.00%	56,627shares	SOLE	56,627 / 0 / 0
ZOETIS INCCOM	98978V103	$969K	0.00%	5,887shares	DFND	0 / 0 / 5,887
ADOBE INCCOM	00724F101	$968K	0.00%	2,524shares	DFND	0 / 0 / 2,524
CARNIVAL CORPOPT Put	143658300	$967K	0.00%	49,500shares	SOLE	49,500 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$962K	0.00%	1,830shares	DFND	0 / 0 / 1,830
IONIS PHARMACEUTICALS INCCOM	462222100	$962K	0.00%	31,894shares	SOLE	31,894 / 0 / 0
WILLIAMS COS INCCOM	969457100	$957K	0.00%	16,016shares	SOLE	16,016 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$957K	0.00%	45,003shares	SOLE	45,003 / 0 / 0
ORION S.A.COM	L72967109	$956K	0.00%	73,961shares	SOLE	73,961 / 0 / 0
EVOLUS INCCOM	30052C107	$955K	0.00%	79,361shares	SOLE	79,361 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$955K	0.00%	653,560shares	SOLE	653,560 / 0 / 0
TERAWULF INCCOM	88080T104	$955K	0.00%	349,605shares	SOLE	349,605 / 0 / 0
ADT INC DELCOM	00090Q103	$954K	0.00%	117,132shares	SOLE	117,132 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$954K	0.00%	9,113shares	SOLE	9,113 / 0 / 0
FS BANCORP INCCOM	30263Y104	$953K	0.00%	25,066shares	SOLE	25,066 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$952K	0.00%	110,776shares	DFND	0 / 0 / 110,776
AIRBNB INCCOM	009066101	$951K	0.00%	7,961shares	DFND	0 / 0 / 7,961
ICHOR HOLDINGSCOM	G4740B105	$950K	0.00%	42,014shares	SOLE	42,014 / 0 / 0
GE AEROSPACECOM	369604301	$950K	0.00%	4,745shares	DFND	0 / 0 / 4,745
FIRST MID ILL BANCSHARES INCCOM	320866106	$949K	0.00%	27,196shares	SOLE	27,196 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$948K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$947K	0.00%	9,272shares	SOLE	9,272 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$947K	0.00%	4,585shares	DFND	0 / 0 / 4,585
ENFUSION INCCOM	292812104	$946K	0.00%	84,859shares	SOLE	84,859 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$945K	0.00%	25,077shares	SOLE	25,077 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$945K	0.00%	9,646shares	SOLE	9,646 / 0 / 0
ALCOA CORPADR	013872106	$944K	0.00%	30,916shares	SOLE	30,916 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$943K	0.00%	34,518shares	SOLE	34,518 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$941K	0.00%	12,486shares	SOLE	12,486 / 0 / 0
BEL FUSE INCCOM	077347300	$941K	0.00%	12,569shares	SOLE	12,569 / 0 / 0
ENNIS INCCOM	293389102	$940K	0.00%	46,808shares	SOLE	46,808 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$940K	0.00%	57,106shares	SOLE	57,106 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$939K	0.00%	30,274shares	SOLE	30,274 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$939K	0.00%	5,450shares	DFND	0 / 0 / 5,450
ALTIMMUNE INCCOM	02155H200	$938K	0.00%	187,462shares	SOLE	187,462 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$937K	0.00%	23,404shares	SOLE	23,404 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$934K	0.00%	23,907shares	SOLE	23,907 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$933K	0.00%	16,931shares	SOLE	16,931 / 0 / 0
METHANEX CORPCOM	59151K108	$933K	0.00%	26,580shares	SOLE	26,580 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$932K	0.00%	35,049shares	SOLE	35,049 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$932K	0.00%	62,167shares	SOLE	62,167 / 0 / 0
VIMEO INCCOM	92719V100	$931K	0.00%	177,109shares	SOLE	177,109 / 0 / 0
VANGUARD CHARLOTTE FDSFUND	92203J407	$930K	0.00%	19,053shares	SOLE	19,053 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$930K	0.00%	57,613shares	SOLE	57,613 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$929K	0.00%	50,000shares	DFND	0 / 0 / 50,000
WILLSCOT HLDGS CORPCOM	971378104	$921K	0.00%	33,141shares	SOLE	33,141 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$921K	0.00%	34,677shares	SOLE	34,677 / 0 / 0
HESAI GROUPADR	428050108	$920K	0.00%	62,198shares	SOLE	62,198 / 0 / 0
DROPBOX INCCOM	26210C104	$920K	0.00%	34,406shares	SOLE	34,406 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$919K	0.00%	50,532shares	SOLE	50,532 / 0 / 0
MICROSTRATEGY INCCONV	594972887	$919K	0.00%	10,938shares	SOLE	10,938 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$919K	0.00%	16,662shares	SOLE	16,662 / 0 / 0
CMS ENERGY CORPCOM	125896100	$918K	0.00%	12,224shares	SOLE	12,224 / 0 / 0
ZOETIS INCCOM	98978V103	$918K	0.00%	5,576shares	SOLE	5,576 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$917K	0.00%	4,465shares	SOLE	4,465 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$917K	0.00%	41,061shares	SOLE	41,061 / 0 / 0
OLO INCCOM	68134L109	$917K	0.00%	151,689shares	SOLE	151,689 / 0 / 0
CBRE GROUP INCCOM	12504L109	$914K	0.00%	6,987shares	SOLE	6,987 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$913K	0.00%	34,611shares	SOLE	34,611 / 0 / 0
OLIN CORPCOM	680665205	$913K	0.00%	37,630shares	SOLE	37,630 / 0 / 0
COHU INCCOM	192576106	$910K	0.00%	61,808shares	SOLE	61,808 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$910K	0.00%	40,265shares	SOLE	40,265 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$909K	0.00%	79,605shares	SOLE	79,605 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$909K	0.00%	14,394shares	SOLE	14,394 / 0 / 0
ANSYS INCCOM	03662Q105	$909K	0.00%	2,870shares	SOLE	2,870 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$908K	0.00%	991,000principal	SOLE	0 / 0 / 991,000
WESCO INTL INCCOM	95082P105	$907K	0.00%	5,843shares	SOLE	5,843 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$907K	0.00%	6,328shares	SOLE	6,328 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$907K	0.00%	42,658shares	SOLE	42,658 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$906K	0.00%	29,023shares	SOLE	29,023 / 0 / 0
VALE S AADR	91912E105	$905K	0.00%	90,707shares	SOLE	90,707 / 0 / 0
ARVINAS INCCOM	04335A105	$904K	0.00%	128,690shares	SOLE	128,690 / 0 / 0
UXIN LTDADR	91818X306	$904K	0.00%	229,316shares	SOLE	229,316 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$902K	0.00%	19,667shares	SOLE	19,667 / 0 / 0
UDEMY INCCOM	902685106	$902K	0.00%	116,226shares	SOLE	116,226 / 0 / 0
AGILENT TECHNOLOGIES INCOPT Call	00846U101	$901K	0.00%	7,700shares	SOLE	7,700 / 0 / 0
CVR ENERGY INCCOM	12662P108	$899K	0.00%	46,370shares	SOLE	46,370 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$899K	0.00%	4,561shares	SOLE	4,561 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$898K	0.00%	6,804shares	SOLE	6,804 / 0 / 0
VICI PPTYS INCTRUS	925652109	$896K	0.00%	27,473shares	SOLE	27,473 / 0 / 0
PLANET LABS PBCCOM	72703X106	$895K	0.00%	264,583shares	SOLE	264,583 / 0 / 0
HALLIBURTON COCOM	406216101	$893K	0.00%	35,205shares	DFND	0 / 0 / 35,205
CARS COM INCCOM	14575E105	$893K	0.00%	79,295shares	SOLE	79,295 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$893K	0.00%	110,000shares	SOLE	110,000 / 0 / 0
HASBRO INCCOM	418056107	$892K	0.00%	14,505shares	SOLE	14,505 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$891K	0.00%	45,598shares	SOLE	45,598 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$891K	0.00%	18,440shares	SOLE	18,440 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$891K	0.00%	40,385shares	SOLE	40,385 / 0 / 0
TRANSCAT INCCOM	893529107	$889K	0.00%	11,940shares	SOLE	11,940 / 0 / 0
CENTENE CORP DELCOM	15135B101	$888K	0.00%	14,638shares	SOLE	14,638 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$888K	0.00%	300,000shares	SOLE	300,000 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$885K	0.00%	57,600shares	SOLE	57,600 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$885K	0.00%	59,109shares	SOLE	59,109 / 0 / 0
HP INCCOM	40434L105	$883K	0.00%	31,911shares	SOLE	31,911 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$883K	0.00%	1,004,000principal	SOLE	0 / 0 / 1,004,000
SPDR SER TRFUND	78464A888	$882K	0.00%	9,100shares	SOLE	9,100 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$881K	0.00%	6,097shares	SOLE	6,097 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$881K	0.00%	18,243shares	SOLE	18,243 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$879K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PULTE GROUP INCCOM	745867101	$877K	0.00%	8,534shares	SOLE	8,534 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$875K	0.00%	1,028,000principal	SOLE	0 / 0 / 1,028,000
WORKIVA INCBOND	98139AAD7	$873K	0.00%	936,000principal	SOLE	0 / 0 / 936,000
MILLROSE PPTYS INCTRUS	601137102	$873K	0.00%	32,963shares	SOLE	32,963 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$873K	0.00%	2,080shares	DFND	0 / 0 / 2,080
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$872K	0.00%	156,883shares	SOLE	156,883 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$871K	0.00%	47,993shares	SOLE	47,993 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$871K	0.00%	51,244shares	SOLE	51,244 / 0 / 0
DORMAN PRODS INCCOM	258278100	$870K	0.00%	7,222shares	SOLE	7,222 / 0 / 0
ECOVYST INCCOM	27923Q109	$869K	0.00%	140,144shares	SOLE	140,144 / 0 / 0
MATTEL INCOPT Call	577081102	$869K	0.00%	44,700shares	SOLE	44,700 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$869K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
OIL STS INTL INCCOM	678026105	$868K	0.00%	168,613shares	SOLE	168,613 / 0 / 0
KB FINL GROUP INCADR	48241A105	$866K	0.00%	16,000shares	SOLE	16,000 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$866K	0.00%	37,995shares	SOLE	37,995 / 0 / 0
CGI INCCOM	12532H104	$865K	0.00%	8,657shares	SOLE	8,657 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$864K	0.00%	110,110shares	SOLE	110,110 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$863K	0.00%	137,371shares	SOLE	137,371 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$863K	0.00%	28,315shares	SOLE	28,315 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$862K	0.00%	933,000principal	SOLE	0 / 0 / 933,000
NISOURCE INCCOM	65473P105	$861K	0.00%	21,465shares	SOLE	21,465 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$861K	0.00%	15,272shares	SOLE	15,272 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$861K	0.00%	21,853shares	SOLE	21,853 / 0 / 0
PARAGON 28 INCCOM	69913P105	$860K	0.00%	65,879shares	SOLE	65,879 / 0 / 0
BILIBILI INCADR	090040106	$859K	0.00%	44,980shares	SOLE	44,980 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$859K	0.00%	25,097shares	SOLE	25,097 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$858K	0.00%	5,005shares	SOLE	5,005 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$857K	0.00%	57,903shares	SOLE	57,903 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$855K	0.00%	3,591shares	SOLE	3,591 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$855K	0.00%	186,940shares	SOLE	186,940 / 0 / 0
PUBMATIC INCCOM	74467Q103	$855K	0.00%	93,539shares	SOLE	93,539 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$853K	0.00%	11,163shares	SOLE	11,163 / 0 / 0
KB HOMECOM	48666K109	$852K	0.00%	14,650shares	SOLE	14,650 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$851K	0.00%	11,395shares	SOLE	11,395 / 0 / 0
VEREN INCCOM	92340V107	$850K	0.00%	128,340shares	SOLE	128,340 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$849K	0.00%	42,412shares	SOLE	42,412 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$849K	0.00%	25,777shares	SOLE	25,777 / 0 / 0
ISHARES GOLD TRFUND	464285204	$849K	0.00%	14,393shares	DFND	0 / 0 / 14,393
NEXXEN INTL LTDCOM	M8T80P204	$848K	0.00%	101,529shares	SOLE	101,529 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$848K	0.00%	93,965shares	SOLE	93,965 / 0 / 0
STIFEL FINL CORPCOM	860630102	$846K	0.00%	8,978shares	SOLE	8,978 / 0 / 0
MICROCHIP TECHNOLOGY INC.CONV	595017302	$846K	0.00%	16,800shares	SOLE	16,800 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$846K	0.00%	1,746shares	SOLE	1,746 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$845K	0.00%	6,926shares	SOLE	6,926 / 0 / 0
ROKU INCOPT Call	77543R102	$845K	0.00%	12,000shares	SOLE	12,000 / 0 / 0
PFIZER INCCOM	717081103	$844K	0.00%	33,296shares	DFND	0 / 0 / 33,296
BUSINESS FIRST BANCSHARES INCOM	12326C105	$844K	0.00%	34,648shares	SOLE	34,648 / 0 / 0
ABBVIE INCCOM	00287Y109	$842K	0.00%	4,020shares	SOLE	4,020 / 0 / 0
ASTRONICS CORPCOM	046433108	$841K	0.00%	34,808shares	SOLE	34,808 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$840K	0.00%	436shares	SOLE	436 / 0 / 0
BLACKSTONE INCCOM	09260D107	$839K	0.00%	6,003shares	DFND	0 / 0 / 6,003
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$839K	0.00%	6,755shares	SOLE	6,755 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$836K	0.00%	1,597shares	DFND	0 / 0 / 1,597
MOLINA HEALTHCARE INCCOM	60855R100	$835K	0.00%	2,535shares	SOLE	2,535 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$835K	0.00%	114,959shares	SOLE	114,959 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$835K	0.00%	32,231shares	SOLE	32,231 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$835K	0.00%	1,568shares	DFND	0 / 0 / 1,568
REGENXBIO INCCOM	75901B107	$834K	0.00%	116,659shares	SOLE	116,659 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$833K	0.00%	117,118shares	SOLE	117,118 / 0 / 0
KRISPY KREME INCCOM	50101L106	$833K	0.00%	169,380shares	SOLE	169,380 / 0 / 0
NVENT ELECTRIC PLCOPT Put	G6700G107	$833K	0.00%	15,900shares	SOLE	15,900 / 0 / 0
T-MOBILE US INCCOM	872590104	$833K	0.00%	3,122shares	SOLE	3,122 / 0 / 0
COUCHBASE INCCOM	22207T101	$832K	0.00%	52,802shares	SOLE	52,802 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$832K	0.00%	22,486shares	SOLE	22,486 / 0 / 0
PORCH GROUP INCCOM	733245104	$831K	0.00%	114,008shares	SOLE	114,008 / 0 / 0
PORTILLOS INCCOM	73642K106	$830K	0.00%	69,879shares	SOLE	69,879 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$829K	0.00%	378,560shares	SOLE	378,560 / 0 / 0
COCA COLA COCOM	191216100	$828K	0.00%	11,557shares	DFND	0 / 0 / 11,557
CISCO SYS INCCOM	17275R102	$828K	0.00%	13,412shares	SOLE	13,412 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$826K	0.00%	61,128shares	SOLE	61,128 / 0 / 0
ATRENEW INCADR	00138L108	$826K	0.00%	280,985shares	SOLE	280,985 / 0 / 0
TREDEGAR CORPCOM	894650100	$825K	0.00%	107,045shares	SOLE	107,045 / 0 / 0
ENBRIDGE INCCOM	29250N105	$825K	0.00%	18,609shares	DFND	0 / 0 / 18,609
GOLDMAN SACHS GROUP INCCOM	38141G104	$824K	0.00%	1,509shares	SOLE	1,509 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$824K	0.00%	1,607shares	SOLE	1,607 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$824K	0.00%	5,660shares	SOLE	5,660 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$824K	0.00%	239,834shares	SOLE	239,834 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$823K	0.00%	23,091shares	SOLE	23,091 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$823K	0.00%	490,160shares	SOLE	490,160 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$821K	0.00%	22,532shares	SOLE	22,532 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$821K	0.00%	57,241shares	SOLE	57,241 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$821K	0.00%	1,839shares	SOLE	1,839 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$821K	0.00%	36,921shares	SOLE	36,921 / 0 / 0
ELASTIC N VCOM	N14506104	$819K	0.00%	9,192shares	SOLE	9,192 / 0 / 0
AUTOZONE INCCOM	053332102	$819K	0.00%	215shares	SOLE	215 / 0 / 0
89BIO INCCOM	282559103	$818K	0.00%	112,579shares	SOLE	112,579 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$818K	0.00%	137,020shares	SOLE	137,020 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$818K	0.00%	68,648shares	SOLE	68,648 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$818K	0.00%	22,043shares	DFND	0 / 0 / 22,043
NETEASE INCADR	64110W102	$816K	0.00%	7,928shares	SOLE	7,928 / 0 / 0
ALLIENT INCCOM	019330109	$816K	0.00%	37,117shares	SOLE	37,117 / 0 / 0
MAPLEBEAR INCCOM	565394103	$815K	0.00%	20,448shares	SOLE	20,448 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$815K	0.00%	87,386shares	SOLE	87,386 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$815K	0.00%	20,286shares	SOLE	20,286 / 0 / 0
IMMUNOME INCCOM	45257U108	$812K	0.00%	120,780shares	SOLE	120,780 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$811K	0.00%	75,049shares	SOLE	75,049 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$811K	0.00%	28,545shares	SOLE	28,545 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$811K	0.00%	29,057shares	SOLE	29,057 / 0 / 0
AVANOS MED INCCOM	05350V106	$811K	0.00%	56,599shares	SOLE	56,599 / 0 / 0
ISHARES TRFUND	464287457	$810K	0.00%	9,785shares	DFND	0 / 0 / 9,785
OTIS WORLDWIDE CORPCOM	68902V107	$810K	0.00%	7,845shares	SOLE	7,845 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$808K	0.00%	10,646shares	SOLE	10,646 / 0 / 0
ALLSTATE CORPCOM	020002101	$808K	0.00%	3,900shares	SOLE	3,900 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$807K	0.00%	32,832shares	SOLE	32,832 / 0 / 0
ATI INCCOM	01741R102	$806K	0.00%	15,482shares	SOLE	15,482 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$805K	0.00%	49,694shares	SOLE	49,694 / 0 / 0
TJX COS INC NEWCOM	872540109	$805K	0.00%	6,606shares	SOLE	6,606 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$805K	0.00%	2,442shares	SOLE	2,442 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$804K	0.00%	561shares	SOLE	561 / 0 / 0
INTEL CORPCOM	458140100	$801K	0.00%	35,280shares	SOLE	35,280 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$800K	0.00%	1,615shares	DFND	0 / 0 / 1,615
RPC INCCOM	749660106	$797K	0.00%	144,906shares	SOLE	144,906 / 0 / 0
VALE S AADR	91912E105	$796K	0.00%	79,774shares	SOLE	79,774 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$796K	0.00%	110,793shares	SOLE	110,793 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$794K	0.00%	89,798shares	SOLE	89,798 / 0 / 0
WORKDAY INCCOM	98138H101	$794K	0.00%	3,400shares	SOLE	3,400 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$794K	0.00%	62,511shares	SOLE	62,511 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$793K	0.00%	8,467shares	SOLE	8,467 / 0 / 0
HAYWARD HLDGS INCOPT Call	421298100	$793K	0.00%	57,000shares	SOLE	57,000 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$793K	0.00%	8,222shares	SOLE	8,222 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$792K	0.00%	41,433shares	SOLE	41,433 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$791K	0.00%	32,029shares	SOLE	32,029 / 0 / 0
LENNAR CORPCOM	526057302	$791K	0.00%	7,252shares	SOLE	7,252 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$791K	0.00%	59,813shares	SOLE	59,813 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$791K	0.00%	44,079shares	SOLE	44,079 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$790K	0.00%	29,875shares	SOLE	29,875 / 0 / 0
CEVA INCCOM	157210105	$790K	0.00%	30,830shares	SOLE	30,830 / 0 / 0
FRESHPET INCOPT Call	358039105	$790K	0.00%	9,500shares	SOLE	9,500 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$789K	0.00%	226,165shares	SOLE	226,165 / 0 / 0
NOVO-NORDISK A SADR	670100205	$788K	0.00%	11,341shares	DFND	0 / 0 / 11,341
CONSTELLATION ENERGY CORPCOM	21037T109	$788K	0.00%	3,911shares	SOLE	3,911 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$787K	0.00%	72,142shares	SOLE	72,142 / 0 / 0
ISHARES TRFUND	464287192	$785K	0.00%	12,263shares	SOLE	12,263 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$785K	0.00%	29,130shares	SOLE	29,130 / 0 / 0
B2GOLD CORPCOM	11777Q209	$784K	0.00%	275,300shares	SOLE	275,300 / 0 / 0
MESA LABS INCCOM	59064R109	$783K	0.00%	6,599shares	SOLE	6,599 / 0 / 0
XUNLEI LTDADR	98419E108	$783K	0.00%	174,277shares	SOLE	174,277 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$781K	0.00%	16,996shares	SOLE	16,996 / 0 / 0
LOWES COS INCCOM	548661107	$780K	0.00%	3,345shares	SOLE	3,345 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$780K	0.00%	89,731shares	SOLE	89,731 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$780K	0.00%	50,611shares	SOLE	50,611 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$780K	0.00%	12,592shares	SOLE	12,592 / 0 / 0
GE AEROSPACECOM	369604301	$779K	0.00%	3,890shares	SOLE	3,890 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$779K	0.00%	4,903shares	SOLE	4,903 / 0 / 0
ASML HOLDING N VADR	N07059210	$778K	0.00%	1,174shares	DFND	0 / 0 / 1,174
TECHNIPFMC PLCCOM	G87110105	$777K	0.00%	24,511shares	SOLE	24,511 / 0 / 0
CORTEVA INCCOM	22052L104	$776K	0.00%	12,353shares	SOLE	12,353 / 0 / 0
IBOTTA INCCOM	451051106	$776K	0.00%	18,410shares	SOLE	18,410 / 0 / 0
IQIYI INCADR	46267X108	$776K	0.00%	343,732shares	SOLE	343,732 / 0 / 0
NVR INCCOM	62944T105	$775K	0.00%	107shares	SOLE	107 / 0 / 0
BROADCOM INCCOM	11135F101	$775K	0.00%	4,628shares	DFND	0 / 0 / 4,628
MSCI INCCOM	55354G100	$775K	0.00%	1,371shares	SOLE	1,371 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$775K	0.00%	6,875shares	SOLE	6,875 / 0 / 0
ATI INCCOM	01741R102	$774K	0.00%	14,870shares	SOLE	14,870 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$773K	0.00%	75,315shares	SOLE	75,315 / 0 / 0
GALAPAGOS NVADR	36315X101	$773K	0.00%	30,762shares	SOLE	30,762 / 0 / 0
BW LPG LTDCOM	Y10230103	$772K	0.00%	71,030shares	SOLE	71,030 / 0 / 0
AMEREN CORPCOM	023608102	$771K	0.00%	7,683shares	SOLE	7,683 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$771K	0.00%	168,093shares	SOLE	168,093 / 0 / 0
SAIA INCCOM	78709Y105	$770K	0.00%	2,203shares	SOLE	2,203 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$770K	0.00%	128,945shares	SOLE	128,945 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$769K	0.00%	4,295shares	SOLE	4,295 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$769K	0.00%	53,376shares	SOLE	53,376 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$768K	0.00%	1,584shares	SOLE	1,584 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$766K	0.00%	18,832shares	SOLE	18,832 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$765K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
DAVITA INCOPT Put	23918K108	$765K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$760K	0.00%	60,411shares	SOLE	60,411 / 0 / 0
FLUOR CORP NEWCOM	343412102	$758K	0.00%	21,149shares	SOLE	21,149 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$758K	0.00%	5,133shares	SOLE	5,133 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$757K	0.00%	3,900shares	SOLE	3,900 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$756K	0.00%	40,744shares	SOLE	40,744 / 0 / 0
ARK ETF TRFUND	00214Q302	$755K	0.00%	36,375shares	SOLE	36,375 / 0 / 0
ZSCALER INCCOM	98980G102	$755K	0.00%	3,805shares	DFND	0 / 0 / 3,805
NEW GOLD INC CDACOM	644535106	$755K	0.00%	203,478shares	DFND	0 / 0 / 203,478
COSTAMARE INCCOM	Y1771G102	$755K	0.00%	76,693shares	SOLE	76,693 / 0 / 0
RMR GROUP INCCOM	74967R106	$754K	0.00%	45,319shares	SOLE	45,319 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$753K	0.00%	34,679shares	SOLE	34,679 / 0 / 0
ACCOLADE INCCOM	00437E102	$753K	0.00%	107,724shares	SOLE	107,724 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$753K	0.00%	6,801shares	SOLE	6,801 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$752K	0.00%	2,795shares	SOLE	2,795 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$752K	0.00%	2,656shares	SOLE	2,656 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$751K	0.00%	10,184shares	DFND	0 / 0 / 10,184
CHEMOURS COCOM	163851108	$751K	0.00%	55,439shares	SOLE	55,439 / 0 / 0
ALPHABET INCCOM	02079K107	$751K	0.00%	4,804shares	SOLE	0 / 4,804 / 0
HUDBAY MINERALS INCCOM	443628102	$750K	0.00%	98,864shares	SOLE	98,864 / 0 / 0
FIVE BELOW INCCOM	33829M101	$749K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$748K	0.00%	16,493shares	DFND	0 / 0 / 16,493
KEURIG DR PEPPER INCCOM	49271V100	$748K	0.00%	21,863shares	SOLE	21,863 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$748K	0.00%	7,149shares	SOLE	7,149 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$747K	0.00%	5,304shares	SOLE	5,304 / 0 / 0
PLAYA HOTELS &amp RESORTS NVCOM	N70544106	$747K	0.00%	56,029shares	SOLE	56,029 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$745K	0.00%	8,114shares	SOLE	8,114 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$745K	0.00%	2,114shares	DFND	0 / 0 / 2,114
IAMGOLD CORPCOM	450913108	$744K	0.00%	119,178shares	SOLE	119,178 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$744K	0.00%	17,215shares	SOLE	17,215 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$743K	0.00%	2,875shares	SOLE	2,875 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$742K	0.00%	49,815shares	SOLE	49,815 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$742K	0.00%	40,116shares	SOLE	40,116 / 0 / 0
FLEX LNG LTDCOM	G35947202	$740K	0.00%	32,165shares	SOLE	32,165 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$740K	0.00%	29,777shares	SOLE	29,777 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$739K	0.00%	3,012shares	DFND	0 / 0 / 3,012
PLAYTIKA HLDG CORPCOM	72815L107	$739K	0.00%	142,835shares	SOLE	142,835 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$739K	0.00%	27,179shares	SOLE	27,179 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$738K	0.00%	6,147shares	SOLE	6,147 / 0 / 0
MURPHY USA INCCOM	626755102	$738K	0.00%	1,570shares	SOLE	1,570 / 0 / 0
REDDIT INCCOM	75734B100	$737K	0.00%	7,020shares	SOLE	7,020 / 0 / 0
ONESPAN INCCOM	68287N100	$737K	0.00%	48,351shares	SOLE	48,351 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$735K	0.00%	28,438shares	DFND	0 / 0 / 28,438
ENCOMPASS HEALTH CORPCOM	29261A100	$734K	0.00%	7,249shares	SOLE	7,249 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$734K	0.00%	5,361shares	SOLE	5,361 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$733K	0.00%	112,836shares	SOLE	112,836 / 0 / 0
FIGS INCCOM	30260D103	$732K	0.00%	159,420shares	SOLE	159,420 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$732K	0.00%	69,630shares	SOLE	69,630 / 0 / 0
CANTALOUPE INCCOM	138103106	$731K	0.00%	92,823shares	SOLE	92,823 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$731K	0.00%	2,994shares	SOLE	2,994 / 0 / 0
CHIMERIX INCCOM	16934W106	$731K	0.00%	85,935shares	SOLE	85,935 / 0 / 0
COUPANG INCCOM	22266T109	$731K	0.00%	33,335shares	SOLE	33,335 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$731K	0.00%	26,133shares	SOLE	26,133 / 0 / 0
DATADOG INCCOM	23804L103	$730K	0.00%	7,360shares	DFND	0 / 0 / 7,360
MUELLER WTR PRODS INCCOM	624758108	$730K	0.00%	28,715shares	SOLE	28,715 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$730K	0.00%	18,625shares	SOLE	18,625 / 0 / 0
MASTEC INCCOM	576323109	$727K	0.00%	6,228shares	SOLE	6,228 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$727K	0.00%	2,645shares	DFND	0 / 0 / 2,645
LIBERTY BROADBAND CORPCOM	530307107	$727K	0.00%	8,559shares	SOLE	8,559 / 0 / 0
ADVANSIX INCCOM	00773T101	$726K	0.00%	32,071shares	SOLE	32,071 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$726K	0.00%	7,400shares	SOLE	7,400 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$725K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$723K	0.00%	908shares	DFND	0 / 0 / 908
SUNNOVA ENERGY INTL INC.BOND	86745KAF1	$721K	0.00%	5,990,000principal	SOLE	0 / 0 / 5,990,000
ISHARES TRFUND	464288760	$720K	0.00%	4,700shares	DFND	0 / 0 / 4,700
METLIFE INCCOM	59156R108	$720K	0.00%	8,976shares	SOLE	8,976 / 0 / 0
GOGO INCCOM	38046C109	$720K	0.00%	83,506shares	SOLE	83,506 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$720K	0.00%	3,116shares	SOLE	3,116 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$720K	0.00%	217,009shares	SOLE	217,009 / 0 / 0
SOUTHERN COCOM	842587107	$719K	0.00%	7,817shares	SOLE	7,817 / 0 / 0
ABM INDS INCCOM	000957100	$718K	0.00%	15,163shares	SOLE	15,163 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$717K	0.00%	6,904shares	SOLE	6,904 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$717K	0.00%	6,576shares	SOLE	6,576 / 0 / 0
PPL CAP FDG INCBOND	69352PAS2	$716K	0.00%	638,000principal	SOLE	0 / 0 / 638,000
SOLENO THERAPEUTICS INCOPT Put	834203309	$715K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$715K	0.00%	24,097shares	SOLE	24,097 / 0 / 0
BERRY CORPCOM	08579X101	$709K	0.00%	220,991shares	SOLE	220,991 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$709K	0.00%	62,784shares	SOLE	62,784 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$709K	0.00%	16,000shares	DFND	0 / 0 / 16,000
N-ABLE INCCOM	62878D100	$706K	0.00%	99,656shares	SOLE	99,656 / 0 / 0
FRESHWORKS INCOPT Call	358054104	$706K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$706K	0.00%	20,622shares	SOLE	20,622 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$705K	0.00%	11,589shares	SOLE	11,589 / 0 / 0
CRH PLCOPT Call	G25508105	$704K	0.00%	8,000shares	SOLE	8,000 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$702K	0.00%	30,179shares	SOLE	30,179 / 0 / 0
PULMONX CORPCOM	745848101	$702K	0.00%	104,205shares	SOLE	104,205 / 0 / 0
ISHARES INCFUND	464286749	$700K	0.00%	13,524shares	SOLE	13,524 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$700K	0.00%	33,700shares	SOLE	33,700 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$699K	0.00%	23,778shares	SOLE	23,778 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$699K	0.00%	56,798shares	SOLE	56,798 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$699K	0.00%	119,573shares	SOLE	119,573 / 0 / 0
ALTICE USA INCCOM	02156K103	$697K	0.00%	261,989shares	SOLE	261,989 / 0 / 0
VEEVA SYS INCCOM	922475108	$697K	0.00%	3,009shares	SOLE	3,009 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$697K	0.00%	31,217shares	SOLE	31,217 / 0 / 0
WESTERN DIGITAL CORPBOND	958102AT2	$696K	0.00%	545,000principal	SOLE	0 / 0 / 545,000
HSBC HLDGS PLCADR	404280406	$695K	0.00%	12,105shares	SOLE	12,105 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$695K	0.00%	15,438shares	SOLE	15,438 / 0 / 0
ARHAUS INCCOM	04035M102	$695K	0.00%	79,937shares	SOLE	79,937 / 0 / 0
KELLY SVCS INCCOM	488152208	$695K	0.00%	52,719shares	SOLE	52,719 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$695K	0.00%	1,748shares	SOLE	1,748 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$694K	0.00%	82,790shares	SOLE	82,790 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$694K	0.00%	25,073shares	SOLE	25,073 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$694K	0.00%	62,589shares	SOLE	62,589 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$694K	0.00%	85,059shares	SOLE	85,059 / 0 / 0
BAIDU INCADR	056752108	$694K	0.00%	7,545shares	SOLE	7,545 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$694K	0.00%	8,368shares	SOLE	8,368 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$694K	0.00%	73,160shares	SOLE	73,160 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$692K	0.00%	16,895shares	SOLE	16,895 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$692K	0.00%	522shares	SOLE	522 / 0 / 0
THE CIGNA GROUPOPT Put	125523100	$691K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$691K	0.00%	43,301shares	SOLE	43,301 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$689K	0.00%	58,096shares	SOLE	58,096 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$689K	0.00%	72,325shares	SOLE	72,325 / 0 / 0
THRYV HLDGS INCCOM	886029206	$689K	0.00%	53,799shares	SOLE	53,799 / 0 / 0
GRAIL INCCOM	384747101	$689K	0.00%	26,975shares	SOLE	26,975 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$688K	0.00%	5,113shares	SOLE	5,113 / 0 / 0
POWERFLEET INCCOM	73931J109	$688K	0.00%	125,425shares	SOLE	125,425 / 0 / 0
ATN INTL INCCOM	00215F107	$688K	0.00%	33,849shares	SOLE	33,849 / 0 / 0
WABASH NATL CORPCOM	929566107	$688K	0.00%	62,267shares	SOLE	62,267 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$687K	0.00%	8,715shares	SOLE	8,715 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$687K	0.00%	27,812shares	SOLE	27,812 / 0 / 0
BLOCK INCBOND	852234AJ2	$686K	0.00%	721,000principal	SOLE	0 / 0 / 721,000
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$685K	0.00%	11,127shares	SOLE	11,127 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$685K	0.00%	37,082shares	SOLE	37,082 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$684K	0.00%	167,579shares	SOLE	167,579 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$684K	0.00%	35,754shares	SOLE	35,754 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$683K	0.00%	14,344shares	SOLE	14,344 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$683K	0.00%	4,124shares	SOLE	4,124 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$682K	0.00%	73,423shares	SOLE	73,423 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$682K	0.00%	12,315shares	SOLE	12,315 / 0 / 0
INTUITCOM	461202103	$681K	0.00%	1,109shares	SOLE	1,109 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$680K	0.00%	3,408shares	SOLE	3,408 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$680K	0.00%	13,569shares	SOLE	13,569 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$678K	0.00%	7,714shares	SOLE	7,714 / 0 / 0
AUTOLIV INCCOM	052800109	$677K	0.00%	7,651shares	SOLE	7,651 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$676K	0.00%	5,216shares	SOLE	5,216 / 0 / 0
GRAY MEDIA INCCOM	389375106	$676K	0.00%	156,297shares	SOLE	156,297 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$675K	0.00%	53,437shares	SOLE	53,437 / 0 / 0
CIPHER MINING INCCOM	17253J106	$675K	0.00%	293,113shares	SOLE	293,113 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$675K	0.00%	2,788shares	SOLE	2,788 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$674K	0.00%	9,390shares	DFND	0 / 0 / 9,390
FIRST LONG IS CORPCOM	320734106	$673K	0.00%	54,534shares	SOLE	54,534 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$672K	0.00%	10,239shares	SOLE	10,239 / 0 / 0
ISHARES INCFUND	46434G822	$671K	0.00%	9,783shares	SOLE	9,783 / 0 / 0
THE REALREAL INCCOM	88339P101	$671K	0.00%	124,677shares	SOLE	124,677 / 0 / 0
FRESHPET INCCOM	358039105	$670K	0.00%	8,050shares	SOLE	8,050 / 0 / 0
GRAB HOLDINGS LIMITEDOPT Call	G4124C109	$670K	0.00%	148,000shares	SOLE	148,000 / 0 / 0
ORGANON &amp COCOM	68622V106	$669K	0.00%	44,916shares	SOLE	44,916 / 0 / 0
OMEROS CORPCOM	682143102	$669K	0.00%	81,341shares	SOLE	81,341 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$668K	0.00%	18,900shares	SOLE	18,900 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$667K	0.00%	3,936shares	SOLE	3,936 / 0 / 0
SINCLAIR INCCOM	829242106	$667K	0.00%	41,875shares	SOLE	41,875 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$666K	0.00%	7,385shares	SOLE	7,385 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$664K	0.00%	20,008shares	SOLE	20,008 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$663K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FASTLY INCCOM	31188V100	$663K	0.00%	104,815shares	SOLE	104,815 / 0 / 0
ALCON AGCOM	H01301128	$663K	0.00%	6,987shares	SOLE	6,987 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$661K	0.00%	75,515shares	SOLE	75,515 / 0 / 0
ALTUS POWER INCCOM	02217A102	$661K	0.00%	133,387shares	SOLE	133,387 / 0 / 0
ZUMIEZ INCCOM	989817101	$661K	0.00%	44,332shares	SOLE	44,332 / 0 / 0
LIVANOVA PLCBOND	53802LAB8	$659K	0.00%	692,000principal	SOLE	0 / 0 / 692,000
STAGWELL INCCOM	85256A109	$658K	0.00%	108,685shares	SOLE	108,685 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$658K	0.00%	202,600shares	SOLE	202,600 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$657K	0.00%	2,324shares	SOLE	2,324 / 0 / 0
NOV INCCOM	62955J103	$656K	0.00%	43,083shares	SOLE	43,083 / 0 / 0
LOEWS CORPCOM	540424108	$655K	0.00%	7,127shares	SOLE	7,127 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$654K	0.00%	6,989shares	SOLE	6,989 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$653K	0.00%	10,903shares	SOLE	10,903 / 0 / 0
GAP INCCOM	364760108	$652K	0.00%	31,619shares	SOLE	31,619 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$652K	0.00%	50,000shares	DFND	0 / 0 / 50,000
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$652K	0.00%	45,242shares	SOLE	45,242 / 0 / 0
ENVIRI CORPCOM	415864107	$651K	0.00%	97,896shares	SOLE	97,896 / 0 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$651K	0.00%	29,074shares	SOLE	29,074 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$650K	0.00%	391,991shares	SOLE	391,991 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$650K	0.00%	58,407shares	SOLE	58,407 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$649K	0.00%	23,911shares	SOLE	23,911 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$649K	0.00%	1,482shares	SOLE	1,482 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$649K	0.00%	26,139shares	SOLE	26,139 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$648K	0.00%	663,000principal	SOLE	0 / 0 / 663,000
ANTERO MIDSTREAM CORPCOM	03676B102	$648K	0.00%	35,955shares	SOLE	35,955 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$648K	0.00%	17,324shares	SOLE	17,324 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$648K	0.00%	21,514shares	SOLE	21,514 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$648K	0.00%	84,901shares	SOLE	84,901 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$647K	0.00%	34,870shares	SOLE	34,870 / 0 / 0
SEZZLE INCCOM	78435P105	$647K	0.00%	18,533shares	SOLE	18,533 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$646K	0.00%	19,270shares	SOLE	19,270 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$645K	0.00%	14,836shares	SOLE	14,836 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$645K	0.00%	10,109shares	SOLE	10,109 / 0 / 0
CONDUENT INCCOM	206787103	$644K	0.00%	238,692shares	SOLE	238,692 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$644K	0.00%	28,776shares	SOLE	28,776 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$644K	0.00%	37,813shares	SOLE	37,813 / 0 / 0
SUNOPTA INCCOM	8676EP108	$641K	0.00%	132,042shares	SOLE	132,042 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$640K	0.00%	86,045shares	SOLE	86,045 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$638K	0.00%	23,162shares	SOLE	23,162 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$638K	0.00%	6,121shares	SOLE	6,121 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$637K	0.00%	2,750shares	DFND	0 / 0 / 2,750
KALVISTA PHARMACEUTICALS INCCOM	483497103	$637K	0.00%	55,178shares	SOLE	55,178 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$636K	0.00%	22,764shares	SOLE	22,764 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$636K	0.00%	4,286shares	SOLE	4,286 / 0 / 0
V F CORPCOM	918204108	$636K	0.00%	40,972shares	SOLE	40,972 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$635K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$635K	0.00%	20,420shares	SOLE	20,420 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$634K	0.00%	24,078shares	SOLE	24,078 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$634K	0.00%	63,962shares	SOLE	63,962 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$634K	0.00%	2,355shares	SOLE	2,355 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$633K	0.00%	3,708shares	DFND	0 / 0 / 3,708
BAYCOM CORPCOM	07272M107	$632K	0.00%	25,124shares	SOLE	25,124 / 0 / 0
GARTNER INCCOM	366651107	$632K	0.00%	1,505shares	SOLE	1,505 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$632K	0.00%	61,408shares	SOLE	61,408 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$632K	0.00%	108,715shares	SOLE	108,715 / 0 / 0
AMCOR PLCCOM	G0250X107	$631K	0.00%	65,077shares	SOLE	65,077 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$630K	0.00%	28,930shares	SOLE	28,930 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$629K	0.00%	2,850shares	SOLE	2,850 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$628K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$628K	0.00%	3,789shares	SOLE	3,789 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$627K	0.00%	3,675shares	DFND	0 / 0 / 3,675
POPULAR INCCOM	733174700	$626K	0.00%	6,776shares	SOLE	6,776 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$626K	0.00%	115,543shares	SOLE	115,543 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$625K	0.00%	24,330shares	SOLE	24,330 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$625K	0.00%	2,026shares	SOLE	2,026 / 0 / 0
SAMSARA INCCOM	79589L106	$625K	0.00%	16,291shares	SOLE	16,291 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$624K	0.00%	62,204shares	SOLE	62,204 / 0 / 0
ON24 INCCOM	68339B104	$623K	0.00%	119,929shares	SOLE	119,929 / 0 / 0
VAXCYTE INCCOM	92243G108	$623K	0.00%	16,529shares	SOLE	16,529 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$622K	0.00%	22,008shares	SOLE	22,008 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$622K	0.00%	17,447shares	SOLE	17,447 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$622K	0.00%	25,933shares	SOLE	25,933 / 0 / 0
DOMO INCCOM	257554105	$622K	0.00%	80,136shares	SOLE	80,136 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$620K	0.00%	8,300shares	SOLE	8,300 / 0 / 0
BLOCK INCCOM	852234103	$620K	0.00%	11,409shares	DFND	0 / 0 / 11,409
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$619K	0.00%	1,126shares	SOLE	1,126 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$619K	0.00%	10,200shares	DFND	0 / 0 / 10,200
JETBLUE AWYS CORPCOM	477143101	$619K	0.00%	128,442shares	SOLE	128,442 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$618K	0.00%	4,994shares	SOLE	4,994 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$618K	0.00%	140,090shares	SOLE	140,090 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$617K	0.00%	33,062shares	SOLE	33,062 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$617K	0.00%	6,715shares	SOLE	6,715 / 0 / 0
MARKETWISE INCCOM	57064P107	$617K	0.00%	1,250,000shares	SOLE	1,250,000 / 0 / 0
DYNATRACE INCCOM	268150109	$616K	0.00%	13,073shares	SOLE	13,073 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$614K	0.00%	7,328shares	SOLE	7,328 / 0 / 0
P10 INCCOM	69376K106	$613K	0.00%	52,187shares	SOLE	52,187 / 0 / 0
ROSS STORES INCCOM	778296103	$613K	0.00%	4,800shares	SOLE	4,800 / 0 / 0
URBAN ONE INCCOM	91705J204	$613K	0.00%	851,236shares	SOLE	851,236 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$612K	0.00%	254,883shares	SOLE	254,883 / 0 / 0
NEW GOLD INC CDACOM	644535106	$612K	0.00%	164,950shares	SOLE	164,950 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$611K	0.00%	1,264shares	SOLE	1,264 / 0 / 0
CELESTICA INCCOM	15101Q207	$610K	0.00%	7,734shares	SOLE	7,734 / 0 / 0
YORK WTR COCOM	987184108	$610K	0.00%	17,570shares	SOLE	17,570 / 0 / 0
ROCKET COS INCCOM	77311W101	$609K	0.00%	50,473shares	SOLE	50,473 / 0 / 0
BEST BUY INCCOM	086516101	$609K	0.00%	8,266shares	SOLE	8,266 / 0 / 0
VANGUARD WORLD FDFUND	92204A876	$608K	0.00%	3,560shares	SOLE	3,560 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$608K	0.00%	11,400shares	SOLE	11,400 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$607K	0.00%	116,838shares	SOLE	116,838 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$605K	0.00%	33,309shares	SOLE	33,309 / 0 / 0
CONSTELLIUM SEOPT Call	F21107101	$605K	0.00%	60,000shares	SOLE	60,000 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$605K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$605K	0.00%	17,833shares	SOLE	17,833 / 0 / 0
DAKTRONICS INCCOM	234264109	$605K	0.00%	49,742shares	SOLE	49,742 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$603K	0.00%	4,271shares	SOLE	4,271 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$602K	0.00%	30,969shares	SOLE	30,969 / 0 / 0
BACKBLAZE INCCOM	05637B105	$602K	0.00%	124,653shares	SOLE	124,653 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIOPT Call	G25457105	$602K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DROPBOX INCCOM	26210C104	$602K	0.00%	22,583shares	SOLE	22,583 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$601K	0.00%	57,356shares	SOLE	57,356 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$601K	0.00%	989shares	SOLE	989 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$601K	0.00%	6,477shares	SOLE	6,477 / 0 / 0
SENTINELONE INCOPT Put	81730H109	$600K	0.00%	33,000shares	SOLE	33,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$600K	0.00%	4,132shares	SOLE	4,132 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$597K	0.00%	6,653shares	SOLE	6,653 / 0 / 0
MANITOWOC CO INCCOM	563571405	$596K	0.00%	69,346shares	SOLE	69,346 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$595K	0.00%	79,147shares	SOLE	79,147 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$594K	0.00%	5,436shares	SOLE	5,436 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$593K	0.00%	63,660shares	SOLE	63,660 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$592K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$592K	0.00%	142,123shares	SOLE	142,123 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$591K	0.00%	7,120shares	SOLE	7,120 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$591K	0.00%	101,719shares	SOLE	101,719 / 0 / 0
MVB FINL CORPCOM	553810102	$591K	0.00%	34,157shares	SOLE	34,157 / 0 / 0
ETFS GOLD TRFUND	00326A104	$591K	0.00%	19,830shares	DFND	0 / 0 / 19,830
AKEBIA THERAPEUTICS INCCOM	00972D105	$591K	0.00%	308,135shares	SOLE	308,135 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$590K	0.00%	20,595shares	SOLE	20,595 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$590K	0.00%	427shares	SOLE	427 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$589K	0.00%	665,000principal	SOLE	0 / 0 / 665,000
PACS GROUP INCCOM	69380Q107	$588K	0.00%	52,351shares	SOLE	52,351 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$588K	0.00%	192,998shares	SOLE	192,998 / 0 / 0
BANCO BRADESCO S AADR	059460303	$588K	0.00%	263,569shares	SOLE	263,569 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$588K	0.00%	2,987shares	SOLE	2,987 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$588K	0.00%	2,740shares	SOLE	2,740 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$588K	0.00%	146,706shares	SOLE	146,706 / 0 / 0
FORTINET INCOPT Put	34959E109	$587K	0.00%	6,100shares	SOLE	6,100 / 0 / 0
SHOPIFY INCCOM	82509L107	$587K	0.00%	6,150shares	DFND	0 / 0 / 6,150
ALEXANDERS INCTRUS	014752109	$587K	0.00%	2,809shares	SOLE	2,809 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$586K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$585K	0.00%	143,529shares	SOLE	143,529 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$585K	0.00%	40,984shares	SOLE	40,984 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$584K	0.00%	26,743shares	SOLE	26,743 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$584K	0.00%	44,787shares	SOLE	44,787 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$583K	0.00%	6,442shares	SOLE	6,442 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$582K	0.00%	16,198shares	SOLE	16,198 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$582K	0.00%	38,814shares	SOLE	38,814 / 0 / 0
CARTERS INCCOM	146229109	$581K	0.00%	14,208shares	SOLE	14,208 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$580K	0.00%	16,580shares	SOLE	16,580 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$580K	0.00%	1,123shares	SOLE	1,123 / 0 / 0
DEXCOM INCBOND	252131AK3	$580K	0.00%	595,000principal	SOLE	0 / 0 / 595,000
UNITY BANCORP INCCOM	913290102	$580K	0.00%	14,267shares	SOLE	14,267 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$579K	0.00%	28,917shares	DFND	0 / 0 / 28,917
BOOT BARN HLDGS INCCOM	099406100	$579K	0.00%	5,394shares	SOLE	5,394 / 0 / 0
SELECTQUOTE INCCOM	816307300	$578K	0.00%	172,899shares	SOLE	172,899 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$578K	0.00%	92,764shares	SOLE	92,764 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$578K	0.00%	32,257shares	SOLE	32,257 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$577K	0.00%	56,568shares	SOLE	56,568 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$577K	0.00%	21,579shares	SOLE	21,579 / 0 / 0
AMERESCO INCCOM	02361E108	$577K	0.00%	47,813shares	SOLE	47,813 / 0 / 0
BANK MONTREAL QUEFUND	063679534	$576K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$575K	0.00%	3,308shares	SOLE	3,308 / 0 / 0
ENTEGRIS INCCOM	29362U104	$575K	0.00%	6,569shares	SOLE	6,569 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$575K	0.00%	15,191shares	SOLE	15,191 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$574K	0.00%	2,393shares	SOLE	2,393 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$574K	0.00%	2,900shares	SOLE	2,900 / 0 / 0
HYSTER-YALE INCCOM	449172105	$574K	0.00%	13,815shares	SOLE	13,815 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$573K	0.00%	62,111shares	SOLE	62,111 / 0 / 0
METLIFE INCCOM	59156R108	$573K	0.00%	7,140shares	SOLE	7,140 / 0 / 0
CERTARA INCCOM	15687V109	$573K	0.00%	57,929shares	SOLE	57,929 / 0 / 0
MATTEL INCCOM	577081102	$572K	0.00%	29,410shares	SOLE	29,410 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$572K	0.00%	25,916shares	SOLE	25,916 / 0 / 0
TOPBUILD CORPCOM	89055F103	$572K	0.00%	1,875shares	SOLE	1,875 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$572K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
CAMECO CORPCOM	13321L108	$570K	0.00%	13,850shares	DFND	0 / 0 / 13,850
A-MARK PRECIOUS METALS INCCOM	00181T107	$570K	0.00%	22,458shares	SOLE	22,458 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$569K	0.00%	75,000shares	DFND	0 / 0 / 75,000
FTAI INFRASTRUCTURE INCCOM	35953C106	$569K	0.00%	125,521shares	SOLE	125,521 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$568K	0.00%	150,964shares	SOLE	150,964 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$568K	0.00%	84,917shares	SOLE	84,917 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$568K	0.00%	3,426shares	SOLE	3,426 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$568K	0.00%	83,706shares	SOLE	83,706 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$565K	0.00%	14,570shares	SOLE	14,570 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$565K	0.00%	3,775shares	SOLE	3,775 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$565K	0.00%	61,361shares	SOLE	61,361 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$565K	0.00%	7,623shares	SOLE	7,623 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$564K	0.00%	31,110shares	SOLE	31,110 / 0 / 0
BLOCK INCBOND	852234AK9	$564K	0.00%	649,000principal	SOLE	0 / 0 / 649,000
XPONENTIAL FITNESS INCCOM	98422X101	$564K	0.00%	67,742shares	SOLE	67,742 / 0 / 0
MATRIX SVC COCOM	576853105	$564K	0.00%	45,355shares	SOLE	45,355 / 0 / 0
SLM CORPCOM	78442P106	$564K	0.00%	19,185shares	SOLE	19,185 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$564K	0.00%	6,754shares	SOLE	6,754 / 0 / 0
SENTINELONE INCCOM	81730H109	$562K	0.00%	30,903shares	SOLE	30,903 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$561K	0.00%	1,518shares	SOLE	1,518 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$561K	0.00%	20,167shares	SOLE	20,167 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$561K	0.00%	18,590shares	SOLE	18,590 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$560K	0.00%	3,201shares	SOLE	3,201 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$559K	0.00%	167,652shares	SOLE	167,652 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$558K	0.00%	38,711shares	SOLE	38,711 / 0 / 0
IRHYTHM TECHNOLOGIES INCBOND	450056AB2	$558K	0.00%	535,000principal	SOLE	0 / 0 / 535,000
DICKS SPORTING GOODS INCCOM	253393102	$558K	0.00%	2,769shares	SOLE	2,769 / 0 / 0
TERAWULF INCOPT Call	88080T104	$557K	0.00%	204,000shares	SOLE	204,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$557K	0.00%	2,157shares	DFND	0 / 0 / 2,157
SPROTT PHYSICAL GOLD &amp SILVEFUND	85208R101	$556K	0.00%	19,561shares	DFND	0 / 0 / 19,561
LOGILITY SUPPLY CHAIN SOLUTICOM	029683109	$556K	0.00%	39,001shares	SOLE	39,001 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$556K	0.00%	6,943shares	SOLE	6,943 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$556K	0.00%	6,760shares	SOLE	6,760 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$556K	0.00%	8,629shares	SOLE	8,629 / 0 / 0
MIDDLEBY CORPCOM	596278101	$556K	0.00%	3,661shares	SOLE	3,661 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$555K	0.00%	80,705shares	SOLE	80,705 / 0 / 0
ARKO CORPCOM	041242108	$555K	0.00%	140,253shares	SOLE	140,253 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$555K	0.00%	70,585shares	SOLE	70,585 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$555K	0.00%	1,642shares	SOLE	1,642 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$555K	0.00%	24,827shares	SOLE	24,827 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$554K	0.00%	1,273shares	SOLE	1,273 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$554K	0.00%	164,826shares	SOLE	164,826 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$553K	0.00%	99,002shares	SOLE	99,002 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$553K	0.00%	87,034shares	SOLE	87,034 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$553K	0.00%	2,698shares	DFND	0 / 0 / 2,698
ISHARES TRFUND	464288869	$553K	0.00%	4,992shares	SOLE	4,992 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$553K	0.00%	12,620shares	SOLE	12,620 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$551K	0.00%	29,191shares	SOLE	29,191 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$551K	0.00%	2,940shares	SOLE	2,940 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$550K	0.00%	6,400shares	SOLE	6,400 / 0 / 0
JOYY INCADR	46591M109	$550K	0.00%	13,103shares	SOLE	13,103 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$550K	0.00%	8,102shares	SOLE	8,102 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$549K	0.00%	1,080shares	SOLE	1,080 / 0 / 0
ASTRAZENECA PLCADR	046353108	$548K	0.00%	7,462shares	DFND	0 / 0 / 7,462
LANDSEA HOMES CORPCOM	51509P103	$547K	0.00%	85,271shares	SOLE	85,271 / 0 / 0
NUTANIX INCCOM	67059N108	$547K	0.00%	7,840shares	DFND	0 / 0 / 7,840
METHANEX CORPCOM	59151K108	$546K	0.00%	15,547shares	SOLE	15,547 / 0 / 0
SMITH A O CORPCOM	831865209	$546K	0.00%	8,358shares	SOLE	8,358 / 0 / 0
FORTIVE CORPCOM	34959J108	$545K	0.00%	7,450shares	SOLE	7,450 / 0 / 0
CARLISLE COS INCCOM	142339100	$545K	0.00%	1,601shares	SOLE	1,601 / 0 / 0
BANK7 CORPCOM	06652N107	$544K	0.00%	14,025shares	SOLE	14,025 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$544K	0.00%	295shares	SOLE	295 / 0 / 0
GREEN DOT CORPCOM	39304D102	$544K	0.00%	64,473shares	SOLE	64,473 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$544K	0.00%	118shares	SOLE	118 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$543K	0.00%	21,247shares	SOLE	21,247 / 0 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$542K	0.00%	39,377shares	SOLE	39,377 / 0 / 0
CORMEDIX INCCOM	21900C308	$541K	0.00%	87,791shares	SOLE	87,791 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$541K	0.00%	2,521shares	SOLE	2,521 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$541K	0.00%	2,273shares	SOLE	2,273 / 0 / 0
ISHARES INCFUND	464286103	$541K	0.00%	23,116shares	SOLE	23,116 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$541K	0.00%	46,656shares	DFND	0 / 0 / 46,656
WILLIS LEASE FIN CORPCOM	970646105	$540K	0.00%	3,419shares	SOLE	3,419 / 0 / 0
POWERFLEET INCCOM	73931J109	$539K	0.00%	98,101shares	SOLE	98,101 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$539K	0.00%	37,903shares	SOLE	37,903 / 0 / 0
THE CIGNA GROUPCOM	125523100	$539K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$539K	0.00%	51,432shares	SOLE	51,432 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$538K	0.00%	40,378shares	SOLE	40,378 / 0 / 0
CNB FINL CORP PACOM	126128107	$537K	0.00%	24,127shares	SOLE	24,127 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$536K	0.00%	9,497shares	SOLE	9,497 / 0 / 0
LOWES COS INCOPT Put	548661107	$536K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$536K	0.00%	99,025shares	SOLE	99,025 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$535K	0.00%	25,756shares	SOLE	25,756 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$535K	0.00%	577,000principal	SOLE	0 / 0 / 577,000
CHEFS WHSE INCCOM	163086101	$535K	0.00%	9,826shares	SOLE	9,826 / 0 / 0
CODEXIS INCCOM	192005106	$534K	0.00%	198,134shares	SOLE	198,134 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$533K	0.00%	3,092shares	SOLE	3,092 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$533K	0.00%	16,903shares	SOLE	16,903 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$533K	0.00%	840shares	SOLE	840 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$532K	0.00%	60,040shares	SOLE	60,040 / 0 / 0
MAC COPPER LIMITEDCOM	G60409110	$532K	0.00%	55,861shares	SOLE	55,861 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$531K	0.00%	5,119shares	SOLE	5,119 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$530K	0.00%	1,007shares	SOLE	1,007 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$530K	0.00%	84,807shares	SOLE	84,807 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$530K	0.00%	22,649shares	SOLE	22,649 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$529K	0.00%	82,705shares	SOLE	82,705 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$529K	0.00%	134,742shares	SOLE	134,742 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$529K	0.00%	10,153shares	SOLE	10,153 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$529K	0.00%	3,100shares	SOLE	3,100 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$529K	0.00%	91,747shares	SOLE	91,747 / 0 / 0
RED VIOLET INCCOM	75704L104	$528K	0.00%	14,077shares	SOLE	14,077 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$528K	0.00%	225,000principal	SOLE	0 / 0 / 225,000
NOKIA CORPADR	654902204	$527K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$527K	0.00%	18,874shares	SOLE	18,874 / 0 / 0
IMAX CORPOPT Call	45245E109	$527K	0.00%	20,000shares	SOLE	20,000 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$526K	0.00%	29,211shares	SOLE	29,211 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$526K	0.00%	126,583shares	SOLE	126,583 / 0 / 0
TECHTARGET INCCOM	87874R308	$526K	0.00%	35,470shares	SOLE	35,470 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$525K	0.00%	2,873shares	SOLE	2,873 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$525K	0.00%	17,381shares	SOLE	17,381 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$525K	0.00%	16,599shares	SOLE	16,599 / 0 / 0
FRP HLDGS INCCOM	30292L107	$525K	0.00%	18,388shares	SOLE	18,388 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$524K	0.00%	5,370shares	SOLE	5,370 / 0 / 0
SPDR SER TRFUND	78464A870	$524K	0.00%	6,465shares	SOLE	6,465 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$522K	0.00%	32,900shares	SOLE	32,900 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$522K	0.00%	8,296shares	SOLE	8,296 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$522K	0.00%	21,289shares	SOLE	21,289 / 0 / 0
AZENTA INCCOM	114340102	$521K	0.00%	15,026shares	SOLE	15,026 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$521K	0.00%	3,952shares	SOLE	3,952 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$521K	0.00%	19,482shares	DFND	0 / 0 / 19,482
CALIFORNIA RES CORPCOM	13057Q305	$520K	0.00%	11,821shares	SOLE	11,821 / 0 / 0
CRYOPORT INCCOM	229050307	$520K	0.00%	85,592shares	SOLE	85,592 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$520K	0.00%	166,752shares	SOLE	166,752 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$519K	0.00%	2,949shares	SOLE	2,949 / 0 / 0
RADIAN GROUP INCCOM	750236101	$518K	0.00%	15,661shares	SOLE	15,661 / 0 / 0
UGI CORP NEWCOM	902681105	$518K	0.00%	15,637shares	SOLE	15,637 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$517K	0.00%	35,404shares	SOLE	35,404 / 0 / 0
SERVICENOW INCCOM	81762P102	$517K	0.00%	649shares	DFND	0 / 0 / 649
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$517K	0.00%	22,963shares	SOLE	22,963 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$517K	0.00%	30,035shares	SOLE	30,035 / 0 / 0
FLOWCO HLDGS INCCOM	342909108	$516K	0.00%	20,111shares	SOLE	20,111 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$516K	0.00%	20,677shares	SOLE	20,677 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$515K	0.00%	7,995shares	SOLE	7,995 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$513K	0.00%	19,506shares	SOLE	19,506 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$513K	0.00%	6,138shares	SOLE	6,138 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$512K	0.00%	171,312shares	SOLE	171,312 / 0 / 0
NEWMARKET CORPCOM	651587107	$512K	0.00%	904shares	SOLE	904 / 0 / 0
GRIFOLS S AADR	398438408	$512K	0.00%	72,000shares	SOLE	72,000 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$511K	0.00%	19,124shares	SOLE	19,124 / 0 / 0
CITI TRENDS INCCOM	17306X102	$510K	0.00%	23,058shares	SOLE	23,058 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$510K	0.00%	9,358shares	SOLE	9,358 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$508K	0.00%	1,921shares	SOLE	1,921 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$508K	0.00%	7,576shares	SOLE	7,576 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$508K	0.00%	2,445shares	SOLE	2,445 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$508K	0.00%	32,388shares	SOLE	32,388 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$507K	0.00%	6,557shares	SOLE	6,557 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$507K	0.00%	5,694shares	SOLE	5,694 / 0 / 0
KOHLS CORPOPT Put	500255104	$506K	0.00%	61,900shares	SOLE	61,900 / 0 / 0
NISOURCE INCCOM	65473P105	$506K	0.00%	12,630shares	SOLE	12,630 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$506K	0.00%	12,439shares	SOLE	12,439 / 0 / 0
ALPS ETF TRFUND	00162Q452	$506K	0.00%	9,744shares	SOLE	9,744 / 0 / 0
FIRSTENERGY CORPOPT Put	337932107	$505K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$505K	0.00%	205,247shares	SOLE	205,247 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$505K	0.00%	4,119shares	SOLE	4,119 / 0 / 0
NRG ENERGY INCCOM	629377508	$505K	0.00%	5,289shares	SOLE	5,289 / 0 / 0
RIVIAN AUTOMOTIVE INCBOND	76954AAB9	$504K	0.00%	521,000principal	SOLE	0 / 0 / 521,000
VALERO ENERGY CORPCOM	91913Y100	$503K	0.00%	3,805shares	SOLE	3,805 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$503K	0.00%	47,527shares	SOLE	47,527 / 0 / 0
ROBLOX CORPCOM	771049103	$503K	0.00%	8,629shares	SOLE	8,629 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$502K	0.00%	111,943shares	SOLE	111,943 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$502K	0.00%	91,996shares	SOLE	91,996 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$502K	0.00%	19,782shares	SOLE	19,782 / 0 / 0
MKS INSTRS INCCOM	55306N104	$501K	0.00%	6,249shares	SOLE	6,249 / 0 / 0
ISHARES TRFUND	464287556	$501K	0.00%	3,913shares	SOLE	3,913 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$501K	0.00%	3,790shares	SOLE	3,790 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$500K	0.00%	81,357shares	SOLE	81,357 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$500K	0.00%	245,463shares	SOLE	245,463 / 0 / 0
STATE STR CORPCOM	857477103	$499K	0.00%	5,578shares	SOLE	5,578 / 0 / 0
AON PLCCOM	G0403H108	$499K	0.00%	1,252shares	SOLE	1,252 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$499K	0.00%	5,341shares	SOLE	5,341 / 0 / 0
SALESFORCE INCCOM	79466L302	$498K	0.00%	1,855shares	DFND	0 / 0 / 1,855
TRUBRIDGE INCCOM	205306103	$497K	0.00%	18,060shares	SOLE	18,060 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AP3	$497K	0.00%	500,000principal	SOLE	0 / 0 / 500,000
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$497K	0.00%	10,246shares	SOLE	10,246 / 0 / 0
LGI HOMES INCCOM	50187T106	$495K	0.00%	7,450shares	SOLE	7,416 / 34 / 0
SEMTECH CORPBOND	816850AF8	$495K	0.00%	399,000principal	SOLE	0 / 0 / 399,000
VAIL RESORTS INCCOM	91879Q109	$495K	0.00%	3,095shares	SOLE	3,095 / 0 / 0
ISHARES INCFUND	464286772	$495K	0.00%	9,158shares	SOLE	9,158 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$494K	0.00%	20,057shares	SOLE	20,057 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$494K	0.00%	5,955shares	SOLE	5,955 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$493K	0.00%	18,438shares	SOLE	18,438 / 0 / 0
CRH PLCCOM	G25508105	$493K	0.00%	5,599shares	DFND	0 / 0 / 5,599
VISHAY INTERTECHNOLOGY INCCOM	928298108	$493K	0.00%	31,007shares	SOLE	31,007 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$493K	0.00%	11,551shares	SOLE	11,551 / 0 / 0
GANNETT CO INCCOM	36472T109	$492K	0.00%	170,318shares	SOLE	170,318 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$492K	0.00%	44,540shares	SOLE	44,540 / 0 / 0
BLOCK INCCOM	852234103	$492K	0.00%	9,054shares	DFND	0 / 0 / 9,054
AVERY DENNISON CORPCOM	053611109	$491K	0.00%	2,757shares	SOLE	2,757 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$491K	0.00%	27,919shares	SOLE	27,919 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$491K	0.00%	15,576shares	DFND	0 / 0 / 15,576
LUMEN TECHNOLOGIES INCOPT Put	550241103	$490K	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$489K	0.00%	116,974shares	SOLE	116,974 / 0 / 0
YALLA GROUP LTDADR	98459U103	$488K	0.00%	93,500shares	SOLE	93,500 / 0 / 0
MATSON INCCOM	57686G105	$488K	0.00%	3,802shares	SOLE	3,802 / 0 / 0
ATLASSIAN CORPORATIONOPT Call	049468101	$488K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$488K	0.00%	5,992shares	SOLE	5,992 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$487K	0.00%	2,356shares	SOLE	2,356 / 0 / 0
ASML HOLDING N VADR	N07059210	$487K	0.00%	735shares	SOLE	735 / 0 / 0
BP PLCADR	055622104	$486K	0.00%	14,374shares	DFND	0 / 0 / 14,374
EQUITY RESIDENTIALTRUS	29476L107	$486K	0.00%	6,788shares	SOLE	6,788 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$486K	0.00%	8,498shares	SOLE	8,498 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$485K	0.00%	45,216shares	SOLE	45,216 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$485K	0.00%	49,550shares	SOLE	49,550 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$485K	0.00%	11,594shares	DFND	0 / 0 / 11,594
BIT DIGITAL INCCOM	G1144A105	$484K	0.00%	239,156shares	SOLE	239,156 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$484K	0.00%	2,000shares	DFND	0 / 0 / 2,000
KASPI KZ JSCOPT Call	48581R205	$483K	0.00%	5,200shares	SOLE	5,200 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$481K	0.00%	1,995shares	SOLE	1,995 / 0 / 0
AGORA INCADR	00851L103	$480K	0.00%	119,486shares	SOLE	119,486 / 0 / 0
BAIDU INCADR	056752108	$480K	0.00%	5,216shares	SOLE	5,216 / 0 / 0
CALERES INCCOM	129500104	$480K	0.00%	27,857shares	SOLE	27,857 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$480K	0.00%	18,990shares	SOLE	18,990 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$479K	0.00%	10,097shares	SOLE	10,097 / 0 / 0
MITEK SYS INCCOM	606710200	$478K	0.00%	57,980shares	SOLE	57,980 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$478K	0.00%	4,873shares	SOLE	4,873 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$478K	0.00%	127,226shares	SOLE	127,226 / 0 / 0
MORGAN STANLEYCOM	617446448	$478K	0.00%	4,101shares	SOLE	4,101 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$477K	0.00%	4,075shares	SOLE	4,075 / 0 / 0
OMNICELL COMBOND	68213NAD1	$477K	0.00%	491,000principal	SOLE	0 / 0 / 491,000
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$476K	0.00%	238,110shares	SOLE	238,110 / 0 / 0
CAVA GROUP INCCOM	148929102	$475K	0.00%	5,497shares	SOLE	5,497 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$475K	0.00%	213,357shares	SOLE	213,357 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$474K	0.00%	59,587shares	SOLE	59,587 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$473K	0.00%	4,943shares	SOLE	4,943 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$472K	0.00%	18,659shares	SOLE	18,659 / 0 / 0
CME GROUP INCCOM	12572Q105	$471K	0.00%	1,774shares	SOLE	1,774 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$471K	0.00%	37,330shares	SOLE	37,330 / 0 / 0
ENHABIT INCCOM	29332G102	$471K	0.00%	53,494shares	SOLE	53,494 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$470K	0.00%	1,942shares	SOLE	1,942 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$470K	0.00%	115,745shares	SOLE	115,745 / 0 / 0
JAKKS PAC INCCOM	47012E403	$470K	0.00%	19,063shares	SOLE	19,063 / 0 / 0
FIRST SOLAR INCCOM	336433107	$470K	0.00%	3,721shares	SOLE	3,721 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$469K	0.00%	14,939shares	SOLE	14,939 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$468K	0.00%	50,043shares	SOLE	50,043 / 0 / 0
COCA COLA CONS INCCOM	191098102	$468K	0.00%	347shares	SOLE	347 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$466K	0.00%	17,700shares	DFND	0 / 0 / 17,700
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$466K	0.00%	4,871shares	SOLE	4,871 / 0 / 0
ECOLAB INCCOM	278865100	$466K	0.00%	1,839shares	SOLE	1,839 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$466K	0.00%	163,299shares	SOLE	163,299 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$464K	0.00%	52,033shares	SOLE	52,033 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$464K	0.00%	3,825shares	SOLE	3,825 / 0 / 0
WATSCO INCCOM	942622200	$464K	0.00%	912shares	SOLE	912 / 0 / 0
ETSY INCCOM	29786A106	$464K	0.00%	9,852shares	SOLE	9,852 / 0 / 0
AVISTA CORPCOM	05379B107	$464K	0.00%	11,099shares	SOLE	11,099 / 0 / 0
STITCH FIX INCCOM	860897107	$464K	0.00%	142,794shares	SOLE	142,794 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$464K	0.00%	8,034shares	SOLE	8,034 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$464K	0.00%	4,536shares	SOLE	4,536 / 0 / 0
CMS ENERGY CORPCOM	125896100	$462K	0.00%	6,147shares	SOLE	6,147 / 0 / 0
AVNET INCCOM	053807103	$462K	0.00%	9,611shares	SOLE	9,611 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$462K	0.00%	7,000shares	SOLE	7,000 / 0 / 0
INSPERITY INCCOM	45778Q107	$461K	0.00%	5,169shares	SOLE	5,169 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$461K	0.00%	11,451shares	SOLE	11,451 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$461K	0.00%	18,263shares	SOLE	18,263 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$460K	0.00%	36,356shares	SOLE	36,356 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$460K	0.00%	4,591shares	SOLE	4,591 / 0 / 0
SOUTHERN COOPT Put	842587107	$460K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$459K	0.00%	4,100shares	DFND	0 / 0 / 4,100
LINCOLN EDL SVCS CORPCOM	533535100	$458K	0.00%	28,858shares	SOLE	28,858 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$457K	0.00%	27,894shares	SOLE	27,894 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$456K	0.00%	22,694shares	SOLE	22,694 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$455K	0.00%	29,896shares	SOLE	29,896 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$455K	0.00%	29,657shares	SOLE	29,657 / 0 / 0
NKARTA INCCOM	65487U108	$455K	0.00%	246,863shares	SOLE	246,863 / 0 / 0
UNISYS CORPCOM	909214306	$455K	0.00%	99,067shares	SOLE	99,067 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$454K	0.00%	408,180shares	SOLE	408,180 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$454K	0.00%	16,406shares	SOLE	16,406 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$454K	0.00%	68,297shares	SOLE	68,297 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$454K	0.00%	385,007shares	SOLE	385,007 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$454K	0.00%	36,190shares	SOLE	36,190 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Put	90400D108	$453K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$452K	0.00%	26,625shares	SOLE	26,625 / 0 / 0
ISHARES TRFUND	46434VBD1	$452K	0.00%	17,975shares	DFND	0 / 0 / 17,975
ISHARES TRFUND	46435GAA0	$451K	0.00%	18,632shares	DFND	0 / 0 / 18,632
VALMONT INDS INCCOM	920253101	$451K	0.00%	1,580shares	SOLE	1,580 / 0 / 0
LANTHEUS HLDGS INCBOND	516544AB9	$450K	0.00%	318,000principal	SOLE	0 / 0 / 318,000
CENTESSA PHARMACEUTICALS PLCADR	152309100	$450K	0.00%	31,311shares	SOLE	31,311 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$449K	0.00%	19,622shares	SOLE	19,622 / 0 / 0
INOGEN INCCOM	45780L104	$449K	0.00%	62,880shares	SOLE	62,880 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$449K	0.00%	5,139shares	SOLE	5,139 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$449K	0.00%	5,349shares	SOLE	5,349 / 0 / 0
SAVARA INCCOM	805111101	$448K	0.00%	161,478shares	SOLE	161,478 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$447K	0.00%	22,018shares	SOLE	22,018 / 0 / 0
ISHARES INCFUND	464286400	$447K	0.00%	17,292shares	DFND	0 / 0 / 17,292
DIAMOND HILL INVT GROUP INCCOM	25264R207	$447K	0.00%	3,134shares	SOLE	3,134 / 0 / 0
DAVITA INCCOM	23918K108	$447K	0.00%	2,921shares	SOLE	2,921 / 0 / 0
NEWMONT CORPCOM	651639106	$446K	0.00%	9,241shares	DFND	0 / 0 / 9,241
KURA SUSHI USA INCCOM	501270102	$446K	0.00%	8,712shares	SOLE	8,712 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$446K	0.00%	11,943shares	SOLE	11,943 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$446K	0.00%	6,851shares	SOLE	6,851 / 0 / 0
DILLARDS INCCOM	254067101	$446K	0.00%	1,243shares	SOLE	1,243 / 0 / 0
CATERPILLAR INCCOM	149123101	$446K	0.00%	1,353shares	SOLE	1,353 / 0 / 0
CENCORA INCOPT Put	03073E105	$445K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
DOXIMITY INCCOM	26622P107	$445K	0.00%	7,677shares	SOLE	7,677 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$445K	0.00%	53,025shares	SOLE	53,025 / 0 / 0
ONESTREAM INCCOM	68278B107	$444K	0.00%	20,815shares	SOLE	20,815 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$444K	0.00%	3,549shares	SOLE	3,549 / 0 / 0
NOV INCCOM	62955J103	$443K	0.00%	29,056shares	SOLE	29,056 / 0 / 0
ISHARES TRFUND	464288760	$443K	0.00%	2,892shares	DFND	0 / 0 / 2,892
COMERICA INCCOM	200340107	$443K	0.00%	7,493shares	SOLE	7,493 / 0 / 0
IMPINJ INCBOND	453204AD1	$442K	0.00%	391,000principal	SOLE	0 / 0 / 391,000
SILGAN HLDGS INCCOM	827048109	$442K	0.00%	8,642shares	SOLE	8,642 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$442K	0.00%	117,211shares	SOLE	117,211 / 0 / 0
CERENCE INCCOM	156727109	$441K	0.00%	55,841shares	SOLE	55,841 / 0 / 0
MOODYS CORPCOM	615369105	$441K	0.00%	948shares	SOLE	948 / 0 / 0
METSERA INCCOM	59267L107	$441K	0.00%	16,204shares	SOLE	16,204 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$441K	0.00%	18,454shares	SOLE	18,454 / 0 / 0
KROGER COCOM	501044101	$440K	0.00%	6,516shares	SOLE	6,516 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$440K	0.00%	7,340shares	DFND	0 / 0 / 7,340
NLIGHT INCCOM	65487K100	$438K	0.00%	56,463shares	SOLE	56,463 / 0 / 0
BANCO MACRO SAADR	05961W105	$438K	0.00%	5,800shares	SOLE	5,800 / 0 / 0
PENTAIR PLCOPT Put	G7S00T104	$437K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
OUSTER INCCOM	68989M202	$437K	0.00%	48,593shares	SOLE	48,593 / 0 / 0
MOELIS &amp COCOM	60786M105	$437K	0.00%	7,484shares	SOLE	7,484 / 0 / 0
CISCO SYS INCCOM	17275R102	$437K	0.00%	7,080shares	DFND	0 / 0 / 7,080
ATMOS ENERGY CORPCOM	049560105	$435K	0.00%	2,812shares	SOLE	2,812 / 0 / 0
MIDDLEBY CORPCOM	596278101	$435K	0.00%	2,859shares	SOLE	2,859 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$435K	0.00%	2,629shares	SOLE	2,629 / 0 / 0
MCKESSON CORPCOM	58155Q103	$434K	0.00%	645shares	DFND	0 / 0 / 645
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$434K	0.00%	4,150shares	SOLE	4,150 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$433K	0.00%	165,880shares	SOLE	165,880 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$433K	0.00%	17,353shares	SOLE	17,353 / 0 / 0
ARROW FINL CORPCOM	042744102	$433K	0.00%	16,471shares	SOLE	16,471 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$432K	0.00%	99,572shares	SOLE	99,572 / 0 / 0
BIOVENTUS INCCOM	09075A108	$431K	0.00%	47,076shares	SOLE	47,076 / 0 / 0
ATYR PHARMA INCCOM	002120202	$431K	0.00%	142,591shares	SOLE	142,591 / 0 / 0
BAIDU INCADR	056752108	$431K	0.00%	4,680shares	DFND	0 / 0 / 4,680
SIERRA BANCORPCOM	82620P102	$431K	0.00%	15,488shares	SOLE	15,488 / 0 / 0
PARSONS CORP DELCOM	70202L102	$431K	0.00%	7,292shares	SOLE	7,292 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$431K	0.00%	4,800shares	SOLE	4,800 / 0 / 0
MKS INSTRS INCCOM	55306N104	$431K	0.00%	5,373shares	SOLE	5,373 / 0 / 0
TRIPADVISOR INCCOM	896945201	$430K	0.00%	30,333shares	SOLE	30,333 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$430K	0.00%	14,905shares	SOLE	14,905 / 0 / 0
SPDR SER TRFUND	78464A714	$430K	0.00%	6,217shares	SOLE	6,217 / 0 / 0
ALAMO GROUP INCCOM	011311107	$429K	0.00%	2,407shares	SOLE	2,407 / 0 / 0
XPENG INCADR	98422D105	$429K	0.00%	20,720shares	DFND	0 / 0 / 20,720
LIVONGO HEALTH INCBOND	539183AA1	$429K	0.00%	433,000principal	SOLE	0 / 0 / 433,000
SNOWFLAKE INCCOM	833445109	$429K	0.00%	2,938shares	DFND	0 / 0 / 2,938
CARTERS INCCOM	146229109	$428K	0.00%	10,498shares	SOLE	10,498 / 0 / 0
RELIANCE INCCOM	759509102	$427K	0.00%	1,478shares	SOLE	1,478 / 0 / 0
ENI S P AADR	26874R108	$427K	0.00%	13,818shares	SOLE	13,818 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$427K	0.00%	30,111shares	SOLE	30,111 / 0 / 0
OSCAR HEALTH INCOPT Call	687793109	$426K	0.00%	32,500shares	SOLE	32,500 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$426K	0.00%	6,867shares	SOLE	6,867 / 0 / 0
MASCO CORPCOM	574599106	$426K	0.00%	6,125shares	SOLE	6,125 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$426K	0.00%	11,400shares	DFND	0 / 0 / 11,400
CELLEBRITE DI LTDCOM	M2197Q107	$426K	0.00%	21,938shares	SOLE	21,938 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$426K	0.00%	86,025shares	SOLE	86,025 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$425K	0.00%	18,407shares	SOLE	18,407 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$423K	0.00%	1,293shares	SOLE	1,293 / 0 / 0
MURPHY OIL CORPCOM	626717102	$423K	0.00%	14,901shares	SOLE	14,901 / 0 / 0
AGCO CORPCOM	001084102	$423K	0.00%	4,567shares	SOLE	4,567 / 0 / 0
MAXIMUS INCCOM	577933104	$423K	0.00%	6,196shares	SOLE	6,196 / 0 / 0
SSR MINING INCOM	784730103	$423K	0.00%	42,203shares	SOLE	42,203 / 0 / 0
LSB INDS INCCOM	502160104	$423K	0.00%	64,106shares	SOLE	64,106 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$422K	0.00%	10,349shares	SOLE	10,349 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$422K	0.00%	34,870shares	SOLE	34,870 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$421K	0.00%	55,716shares	SOLE	55,716 / 0 / 0
LINDE PLCCOM	G54950103	$421K	0.00%	904shares	DFND	0 / 0 / 904
LKQ CORPCOM	501889208	$421K	0.00%	9,896shares	SOLE	9,896 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$421K	0.00%	9,582shares	SOLE	9,582 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$420K	0.00%	39,976shares	SOLE	39,976 / 0 / 0
CRITEO S AADR	226718104	$420K	0.00%	11,855shares	SOLE	11,855 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$420K	0.00%	84,070shares	SOLE	84,070 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$420K	0.00%	28,011shares	SOLE	28,011 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$419K	0.00%	26,702shares	SOLE	26,702 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$418K	0.00%	9,399shares	SOLE	9,399 / 0 / 0
HERSHEY COCOM	427866108	$418K	0.00%	2,445shares	SOLE	2,445 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$417K	0.00%	8,914shares	SOLE	8,914 / 0 / 0
OSHKOSH CORPCOM	688239201	$417K	0.00%	4,435shares	SOLE	4,435 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$417K	0.00%	8,614shares	SOLE	8,614 / 0 / 0
ASSURANT INCCOM	04621X108	$416K	0.00%	1,981shares	SOLE	1,981 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$416K	0.00%	268,386shares	SOLE	268,386 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$415K	0.00%	2,964shares	SOLE	2,964 / 0 / 0
NETAPP INCCOM	64110D104	$415K	0.00%	4,724shares	SOLE	4,724 / 0 / 0
SYLVAMO CORPCOM	871332102	$415K	0.00%	6,179shares	SOLE	6,179 / 0 / 0
CLARIVATE PLCCOM	G21810109	$414K	0.00%	105,261shares	SOLE	105,261 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$414K	0.00%	151,477shares	SOLE	151,477 / 0 / 0
PRIMERICA INCCOM	74164M108	$413K	0.00%	1,453shares	SOLE	1,453 / 0 / 0
CORECIVIC INCOPT Call	21871N101	$412K	0.00%	20,300shares	SOLE	20,300 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$412K	0.00%	21,702shares	SOLE	21,702 / 0 / 0
NERDWALLET INCCOM	64082B102	$412K	0.00%	45,492shares	SOLE	45,492 / 0 / 0
DEXCOM INCBOND	252131AM9	$411K	0.00%	461,000principal	SOLE	0 / 0 / 461,000
CLAROS MTG TR INCTRUS	18270D106	$411K	0.00%	110,084shares	SOLE	110,084 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$411K	0.00%	3,846shares	SOLE	3,846 / 0 / 0
RPM INTL INCCOM	749685103	$411K	0.00%	3,556shares	SOLE	3,556 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$411K	0.00%	3,655shares	SOLE	3,655 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$410K	0.00%	15,283shares	SOLE	15,283 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$410K	0.00%	104,898shares	SOLE	104,898 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$410K	0.00%	6,858shares	SOLE	6,858 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$409K	0.00%	70,014shares	SOLE	70,014 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$409K	0.00%	17,023shares	DFND	0 / 0 / 17,023
SLM CORPCOM	78442P106	$409K	0.00%	13,936shares	SOLE	13,936 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$408K	0.00%	57,517shares	SOLE	57,517 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$408K	0.00%	3,649shares	SOLE	3,649 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$408K	0.00%	35,257shares	SOLE	35,257 / 0 / 0
NEW YORK TIMES COCOM	650111107	$408K	0.00%	8,227shares	SOLE	8,227 / 0 / 0
HDFC BANK LTDADR	40415F101	$408K	0.00%	6,144shares	DFND	0 / 0 / 6,144
CHAMPION HOMES INCCOM	830830105	$408K	0.00%	4,305shares	SOLE	4,305 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$407K	0.00%	9,843shares	SOLE	9,843 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$406K	0.00%	405,000principal	SOLE	0 / 0 / 405,000
GREEN PLAINS INCCOM	393222104	$406K	0.00%	83,745shares	SOLE	83,745 / 0 / 0
UNIQURE NVCOM	N90064101	$406K	0.00%	38,383shares	SOLE	38,383 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$406K	0.00%	3,246shares	SOLE	3,246 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$405K	0.00%	12,156shares	SOLE	12,156 / 0 / 0
CARLISLE COS INCCOM	142339100	$404K	0.00%	1,185shares	SOLE	1,185 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$404K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
EVGO INCCOM	30052F100	$404K	0.00%	151,710shares	SOLE	151,710 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$404K	0.00%	33,751shares	SOLE	33,751 / 0 / 0
BEST BUY INCCOM	086516101	$404K	0.00%	5,488shares	SOLE	5,488 / 0 / 0
CITIZENS INCCOM	174740100	$403K	0.00%	88,684shares	SOLE	88,684 / 0 / 0
HONEST CO INCCOM	438333106	$403K	0.00%	85,660shares	SOLE	85,660 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$403K	0.00%	7,332shares	SOLE	7,332 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$402K	0.00%	182,546shares	SOLE	182,546 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$402K	0.00%	406,000principal	SOLE	0 / 0 / 406,000
DOLBY LABORATORIES INCCOM	25659T107	$402K	0.00%	5,010shares	SOLE	5,010 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$401K	0.00%	69,776shares	SOLE	69,776 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$401K	0.00%	45,740shares	SOLE	45,740 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$401K	0.00%	28,008shares	SOLE	28,008 / 0 / 0
WESCO INTL INCCOM	95082P105	$401K	0.00%	2,586shares	SOLE	2,586 / 0 / 0
RADIAN GROUP INCCOM	750236101	$401K	0.00%	12,123shares	SOLE	12,123 / 0 / 0
TRUEBLUE INCCOM	89785X101	$400K	0.00%	75,450shares	SOLE	75,450 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$399K	0.00%	4,426shares	SOLE	4,426 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$399K	0.00%	5,990shares	SOLE	5,990 / 0 / 0
ITT INCCOM	45073V108	$399K	0.00%	3,088shares	SOLE	3,088 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$398K	0.00%	1,747shares	SOLE	1,747 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$398K	0.00%	65,347shares	SOLE	65,347 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$398K	0.00%	138,700shares	SOLE	138,700 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$398K	0.00%	5,499shares	SOLE	5,499 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$398K	0.00%	24,652shares	SOLE	24,652 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$397K	0.00%	93,239shares	SOLE	93,239 / 0 / 0
KALTURA INCCOM	483467106	$397K	0.00%	210,641shares	SOLE	210,641 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$397K	0.00%	38,388shares	SOLE	38,388 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$397K	0.00%	29,637shares	SOLE	29,637 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$397K	0.00%	3,980shares	SOLE	3,980 / 0 / 0
PEPSICO INCCOM	713448108	$396K	0.00%	2,639shares	SOLE	2,639 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$396K	0.00%	7,738shares	SOLE	7,738 / 0 / 0
BANK MONTREAL QUECOM	063671101	$395K	0.00%	4,130shares	SOLE	4,130 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$395K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$395K	0.00%	42,511shares	SOLE	42,511 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$395K	0.00%	2,829shares	SOLE	2,829 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$395K	0.00%	13,545shares	SOLE	13,545 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$395K	0.00%	1,779shares	SOLE	1,779 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$395K	0.00%	62,307shares	SOLE	62,307 / 0 / 0
FLUOR CORPBOND	343412AJ1	$395K	0.00%	371,000principal	SOLE	0 / 0 / 371,000
FIDELITY D &amp D BANCORP INCCOM	31609R100	$394K	0.00%	9,451shares	SOLE	9,451 / 0 / 0
ISHARES TRFUND	46432F396	$393K	0.00%	1,942shares	SOLE	1,942 / 0 / 0
SANDISK CORPOPT Put	80004C200	$393K	0.00%	8,250shares	SOLE	8,250 / 0 / 0
BRF SAADR	10552T107	$393K	0.00%	114,333shares	SOLE	114,333 / 0 / 0
LINEAGE INCOPT Call	53566V106	$393K	0.00%	6,700shares	SOLE	6,700 / 0 / 0
LINEAGE INCOPT Put	53566V106	$393K	0.00%	6,700shares	SOLE	6,700 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$392K	0.00%	5,456shares	DFND	0 / 0 / 5,456
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$392K	0.00%	712shares	DFND	0 / 0 / 712
FERRARI N VCOM	N3167Y103	$391K	0.00%	914shares	DFND	0 / 0 / 914
PDD HOLDINGS INCADR	722304102	$391K	0.00%	3,300shares	DFND	0 / 0 / 3,300
SPOK HLDGS INCCOM	84863T106	$391K	0.00%	23,776shares	SOLE	23,776 / 0 / 0
XPENG INCADR	98422D105	$391K	0.00%	18,855shares	SOLE	18,855 / 0 / 0
MASCO CORPCOM	574599106	$391K	0.00%	5,616shares	SOLE	5,616 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$391K	0.00%	80,638shares	SOLE	80,638 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$391K	0.00%	47,974shares	SOLE	47,974 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$389K	0.00%	90,059shares	SOLE	90,059 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$389K	0.00%	8,956shares	SOLE	8,956 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$389K	0.00%	12,827shares	SOLE	12,827 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$389K	0.00%	9,994shares	SOLE	9,994 / 0 / 0
OUTBRAIN INCCOM	69002R103	$388K	0.00%	104,045shares	SOLE	104,045 / 0 / 0
MURPHY OIL CORPCOM	626717102	$388K	0.00%	13,683shares	SOLE	13,683 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$388K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
FRESHPET INCBOND	358039AB1	$387K	0.00%	273,000principal	SOLE	0 / 0 / 273,000
WILLIAMS SONOMA INCCOM	969904101	$387K	0.00%	2,446shares	SOLE	2,446 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$387K	0.00%	9,932shares	SOLE	9,932 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$386K	0.00%	3,428shares	SOLE	3,428 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$386K	0.00%	27,753shares	SOLE	27,753 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$385K	0.00%	7,130shares	SOLE	7,130 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$385K	0.00%	30,971shares	SOLE	30,971 / 0 / 0
EASTMAN KODAK COCOM	277461406	$384K	0.00%	60,778shares	SOLE	60,778 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$384K	0.00%	6,550shares	DFND	0 / 0 / 6,550
LAUDER ESTEE COS INCCOM	518439104	$383K	0.00%	5,809shares	SOLE	5,809 / 0 / 0
EQT CORPCOM	26884L109	$383K	0.00%	7,169shares	SOLE	7,169 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$383K	0.00%	126,184shares	SOLE	126,184 / 0 / 0
NEUROPACE INCCOM	641288105	$383K	0.00%	31,164shares	SOLE	31,164 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$383K	0.00%	30,667shares	SOLE	30,667 / 0 / 0
HAMILTON LANE INCCOM	407497106	$382K	0.00%	2,568shares	SOLE	2,568 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$382K	0.00%	77,347shares	SOLE	77,347 / 0 / 0
BKV CORPCOM	05603J108	$382K	0.00%	18,207shares	SOLE	18,207 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$381K	0.00%	140,487shares	SOLE	140,487 / 0 / 0
LCNB CORPCOM	50181P100	$381K	0.00%	25,817shares	SOLE	25,817 / 0 / 0
NEWMARKET CORPCOM	651587107	$380K	0.00%	671shares	SOLE	671 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$380K	0.00%	1,239shares	SOLE	1,239 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$379K	0.00%	64,444shares	SOLE	64,444 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$379K	0.00%	22,182shares	SOLE	22,182 / 0 / 0
IBEX LTDCOM	G4690M101	$379K	0.00%	15,592shares	SOLE	15,592 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$378K	0.00%	58,420shares	SOLE	58,420 / 0 / 0
DELCATH SYS INCCOM	24661P807	$378K	0.00%	29,727shares	SOLE	29,727 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$378K	0.00%	15,245shares	SOLE	15,245 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$378K	0.00%	4,910shares	SOLE	4,910 / 0 / 0
REPOSITRAK INCCOM	700215304	$377K	0.00%	18,623shares	SOLE	18,623 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$377K	0.00%	7,069shares	SOLE	7,069 / 0 / 0
FORRESTER RESH INCCOM	346563109	$377K	0.00%	40,727shares	SOLE	40,727 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$377K	0.00%	10,417shares	SOLE	10,417 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$376K	0.00%	15,371shares	SOLE	15,371 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$376K	0.00%	8,350shares	DFND	0 / 0 / 8,350
VOYAGER THERAPEUTICS INCCOM	92915B106	$376K	0.00%	111,048shares	SOLE	111,048 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$376K	0.00%	1,843shares	SOLE	1,843 / 0 / 0
WABASH NATL CORPCOM	929566107	$376K	0.00%	34,090shares	SOLE	34,090 / 0 / 0
JD.COM INCADR	47215P106	$375K	0.00%	9,126shares	DFND	0 / 0 / 9,126
ASTRIA THERAPEUTICS INCCOM	04635X102	$375K	0.00%	70,091shares	SOLE	70,091 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$375K	0.00%	3,736shares	SOLE	3,736 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$374K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$374K	0.00%	782shares	SOLE	782 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$374K	0.00%	2,233shares	DFND	0 / 0 / 2,233
FIVE POINT HOLDINGS LLCCOM	33833Q106	$374K	0.00%	70,087shares	SOLE	70,087 / 0 / 0
GENUINE PARTS COCOM	372460105	$374K	0.00%	3,133shares	SOLE	3,133 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$373K	0.00%	2,861shares	SOLE	2,861 / 0 / 0
HP INCCOM	40434L105	$373K	0.00%	13,467shares	SOLE	13,467 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$372K	0.00%	3,040shares	SOLE	3,040 / 0 / 0
NIAGEN BIOSCIENCE INCCOM	171077407	$372K	0.00%	53,800shares	SOLE	53,800 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$372K	0.00%	17,500shares	SOLE	17,500 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$372K	0.00%	8,805shares	SOLE	8,805 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$372K	0.00%	13,272shares	SOLE	13,272 / 0 / 0
SUN CMNTYS INCCOM	866674104	$372K	0.00%	2,888shares	SOLE	2,888 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$372K	0.00%	8,673shares	SOLE	8,673 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$372K	0.00%	2,479shares	SOLE	2,479 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$371K	0.00%	201shares	SOLE	201 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$371K	0.00%	84,592shares	SOLE	84,592 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$371K	0.00%	359,000principal	SOLE	0 / 0 / 359,000
LINEAGE INCTRUS	53566V106	$371K	0.00%	6,340shares	SOLE	6,340 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$371K	0.00%	9,464shares	SOLE	9,464 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$370K	0.00%	22,895shares	SOLE	22,895 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$370K	0.00%	251,871shares	SOLE	251,871 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$370K	0.00%	14,928shares	SOLE	14,928 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$369K	0.00%	45,376shares	SOLE	45,376 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$369K	0.00%	15,391shares	SOLE	15,391 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$369K	0.00%	27,265shares	SOLE	27,265 / 0 / 0
EOG RES INCCOM	26875P101	$369K	0.00%	2,879shares	SOLE	2,879 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$369K	0.00%	2,168shares	DFND	0 / 0 / 2,168
ABBVIE INCCOM	00287Y109	$368K	0.00%	1,757shares	DFND	0 / 0 / 1,757
UNDER ARMOUR INCCOM	904311206	$367K	0.00%	61,687shares	SOLE	61,687 / 0 / 0
FRONTLINE PLCCOM	M46528101	$367K	0.00%	24,700shares	DFND	0 / 0 / 24,700
TRAVELERS COMPANIES INCCOM	89417E109	$367K	0.00%	1,387shares	DFND	0 / 0 / 1,387
ANGIODYNAMICS INCCOM	03475V101	$366K	0.00%	38,939shares	SOLE	38,939 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$366K	0.00%	1,362shares	DFND	0 / 0 / 1,362
SIBANYE STILLWATER LTDADR	82575P107	$366K	0.00%	80,000shares	DFND	0 / 0 / 80,000
ELECTRONIC ARTS INCCOM	285512109	$366K	0.00%	2,533shares	DFND	0 / 0 / 2,533
WEATHERFORD INTL PLCCOM	G48833118	$366K	0.00%	6,821shares	SOLE	6,821 / 0 / 0
MCDONALDS CORPCOM	580135101	$366K	0.00%	1,172shares	SOLE	1,172 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$365K	0.00%	3,415shares	SOLE	3,415 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$365K	0.00%	132,174shares	SOLE	132,174 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$365K	0.00%	9,257shares	SOLE	9,257 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$364K	0.00%	1,002shares	SOLE	1,002 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$364K	0.00%	24,913shares	SOLE	24,913 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$363K	0.00%	55,285shares	SOLE	55,285 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$363K	0.00%	11,917shares	SOLE	11,917 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$361K	0.00%	18,429shares	SOLE	18,429 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$361K	0.00%	106,958shares	SOLE	106,958 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$361K	0.00%	1,603shares	SOLE	1,603 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$361K	0.00%	22,449shares	SOLE	22,449 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$360K	0.00%	10,432shares	SOLE	10,432 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$360K	0.00%	56,999shares	SOLE	56,999 / 0 / 0
TORO COCOM	891092108	$360K	0.00%	4,946shares	SOLE	4,946 / 0 / 0
BARCLAYS BANK PLCFUND	06738C778	$360K	0.00%	10,200shares	DFND	0 / 0 / 10,200
CAMTEK LTDCOM	M20791105	$359K	0.00%	6,131shares	SOLE	6,131 / 0 / 0
TITAN MACHY INCCOM	88830R101	$359K	0.00%	21,065shares	SOLE	21,065 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$359K	0.00%	39,651shares	SOLE	39,651 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$359K	0.00%	12,453shares	SOLE	12,453 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$358K	0.00%	3,145shares	SOLE	3,145 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$358K	0.00%	6,868shares	SOLE	6,868 / 0 / 0
M &amp T BK CORPCOM	55261F104	$358K	0.00%	2,000shares	DFND	0 / 0 / 2,000
CELCUITY INCCOM	15102K100	$358K	0.00%	35,376shares	SOLE	35,376 / 0 / 0
AZEK CO INCCOM	05478C105	$357K	0.00%	7,296shares	SOLE	7,296 / 0 / 0
ROBERT HALF INC.COM	770323103	$357K	0.00%	6,554shares	SOLE	6,554 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$357K	0.00%	3,977shares	DFND	0 / 0 / 3,977
LOCKHEED MARTIN CORPCOM	539830109	$356K	0.00%	796shares	DFND	0 / 0 / 796
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$355K	0.00%	131,455shares	SOLE	131,455 / 0 / 0
ISHARES TRFUND	46435G334	$355K	0.00%	9,468shares	SOLE	9,468 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$355K	0.00%	64,911shares	SOLE	64,911 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$354K	0.00%	97,261shares	SOLE	97,261 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$353K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KBR INCCOM	48242W106	$353K	0.00%	7,093shares	SOLE	7,093 / 0 / 0
F5 INCCOM	315616102	$353K	0.00%	1,328shares	SOLE	1,328 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$353K	0.00%	15,080shares	SOLE	15,080 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$353K	0.00%	600shares	SOLE	600 / 0 / 0
COMPOSECURE INCCOM	20459V105	$353K	0.00%	32,471shares	SOLE	32,471 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$353K	0.00%	374,000principal	SOLE	0 / 0 / 374,000
BANK HAWAII CORPCOM	062540109	$352K	0.00%	5,094shares	SOLE	5,094 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$352K	0.00%	6,763shares	SOLE	6,763 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$352K	0.00%	48,330shares	SOLE	48,330 / 0 / 0
TRINET GROUP INCCOM	896288107	$351K	0.00%	4,433shares	SOLE	4,433 / 0 / 0
CLEANSPARK INCCOM	18452B209	$351K	0.00%	52,268shares	SOLE	52,268 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$351K	0.00%	2,443shares	SOLE	2,443 / 0 / 0
EBAY INC.COM	278642103	$351K	0.00%	5,185shares	SOLE	5,185 / 0 / 0
ISHARES INCFUND	464286509	$351K	0.00%	8,615shares	SOLE	8,615 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$350K	0.00%	1,613shares	SOLE	1,613 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$350K	0.00%	373,000principal	SOLE	0 / 0 / 373,000
HUBSPOT INCCOM	443573100	$350K	0.00%	612shares	SOLE	612 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$350K	0.00%	329,000principal	SOLE	0 / 0 / 329,000
8X8 INC NEWCOM	282914100	$349K	0.00%	174,629shares	SOLE	174,629 / 0 / 0
XPERI INCCOM	98423J101	$348K	0.00%	45,052shares	SOLE	45,052 / 0 / 0
GRAHAM CORPCOM	384556106	$348K	0.00%	12,086shares	SOLE	12,086 / 0 / 0
EATON CORP PLCCOM	G29183103	$348K	0.00%	1,280shares	DFND	0 / 0 / 1,280
CENTURI HOLDINGS INCCOM	155923105	$348K	0.00%	21,256shares	SOLE	21,256 / 0 / 0
SYSCO CORPCOM	871829107	$347K	0.00%	4,631shares	SOLE	4,631 / 0 / 0
ACCURAY INCCOM	004397105	$347K	0.00%	193,391shares	SOLE	193,391 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$347K	0.00%	53,348shares	SOLE	53,348 / 0 / 0
DONALDSON INCCOM	257651109	$347K	0.00%	5,176shares	SOLE	5,176 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$347K	0.00%	3,269shares	SOLE	3,269 / 0 / 0
GREEN DOT CORPCOM	39304D102	$346K	0.00%	40,965shares	SOLE	40,965 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$345K	0.00%	9,246shares	SOLE	9,246 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$345K	0.00%	373,000principal	SOLE	0 / 0 / 373,000
VERIZON COMMUNICATIONS INCCOM	92343V104	$344K	0.00%	7,587shares	SOLE	7,587 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$344K	0.00%	12,069shares	SOLE	12,069 / 0 / 0
WOODWARD INCCOM	980745103	$343K	0.00%	1,877shares	SOLE	1,877 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$343K	0.00%	17,464shares	SOLE	17,464 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$343K	0.00%	17,694shares	SOLE	17,694 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$343K	0.00%	946shares	SOLE	946 / 0 / 0
GE VERNOVA INCCOM	36828A101	$343K	0.00%	1,124shares	DFND	0 / 0 / 1,124
ROYAL GOLD INCCOM	780287108	$343K	0.00%	2,100shares	DFND	0 / 0 / 2,100
HIMALAYA SHIPPING LTDCOM	G4660A103	$342K	0.00%	62,457shares	SOLE	62,457 / 0 / 0
ACNB CORPCOM	000868109	$342K	0.00%	8,312shares	SOLE	8,312 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$342K	0.00%	13,580shares	SOLE	13,580 / 0 / 0
ERASCA INCCOM	29479A108	$341K	0.00%	249,594shares	SOLE	249,594 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$341K	0.00%	47,135shares	SOLE	47,135 / 0 / 0
TALKSPACE INCCOM	87427V103	$341K	0.00%	133,482shares	SOLE	133,482 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$341K	0.00%	6,215shares	SOLE	6,215 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$341K	0.00%	369,000principal	SOLE	0 / 0 / 369,000
BOEING COCOM	097023105	$341K	0.00%	2,000shares	DFND	0 / 0 / 2,000
JAZZ INVESTMENTS I LTDBOND	472145AF8	$341K	0.00%	329,000principal	SOLE	0 / 0 / 329,000
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$341K	0.00%	10,438shares	SOLE	10,438 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$340K	0.00%	5,588shares	SOLE	5,588 / 0 / 0
GREIF INCCOM	397624206	$340K	0.00%	5,737shares	SOLE	5,737 / 0 / 0
MCDONALDS CORPCOM	580135101	$340K	0.00%	1,087shares	DFND	0 / 0 / 1,087
CHEMED CORP NEWCOM	16359R103	$340K	0.00%	553shares	SOLE	553 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$340K	0.00%	236,133shares	SOLE	236,133 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$340K	0.00%	154,254shares	SOLE	154,254 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$340K	0.00%	37,591shares	SOLE	37,591 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$340K	0.00%	662shares	DFND	0 / 0 / 662
TFS FINL CORPCOM	87240R107	$339K	0.00%	27,353shares	SOLE	27,353 / 0 / 0
TERAWULF INCCOM	88080T104	$339K	0.00%	124,311shares	SOLE	124,311 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$339K	0.00%	6,149shares	SOLE	6,149 / 0 / 0
MICROVISION INC DELCOM	594960304	$339K	0.00%	272,913shares	SOLE	272,913 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$339K	0.00%	7,977shares	SOLE	7,977 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$339K	0.00%	4,398shares	DFND	0 / 0 / 4,398
FOX CORPCOM	35137L105	$338K	0.00%	5,974shares	SOLE	5,974 / 0 / 0
BANK MONTREAL QUECOM	063671101	$338K	0.00%	3,540shares	SOLE	3,540 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$338K	0.00%	53,802shares	SOLE	53,802 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$337K	0.00%	3,825shares	SOLE	3,825 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$337K	0.00%	2,303shares	SOLE	2,303 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$337K	0.00%	17,491shares	SOLE	17,491 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$336K	0.00%	25,900shares	SOLE	25,900 / 0 / 0
KVH INDS INCCOM	482738101	$336K	0.00%	63,487shares	SOLE	63,487 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$336K	0.00%	5,266shares	SOLE	5,266 / 0 / 0
INFORMATICA INCCOM	45674M101	$334K	0.00%	19,156shares	SOLE	19,156 / 0 / 0
TEJON RANCH COCOM	879080109	$334K	0.00%	21,077shares	SOLE	21,077 / 0 / 0
DTE ENERGY COCOM	233331107	$334K	0.00%	2,414shares	SOLE	2,414 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$334K	0.00%	19,570shares	SOLE	19,570 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$333K	0.00%	8,766shares	SOLE	8,766 / 0 / 0
ISHARES TRFUND	464288737	$333K	0.00%	5,200shares	DFND	0 / 0 / 5,200
HALOZYME THERAPEUTICS INCCOM	40637H109	$333K	0.00%	5,219shares	SOLE	5,219 / 0 / 0
HUMACYTE INCCOM	44486Q103	$332K	0.00%	194,629shares	SOLE	194,629 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$332K	0.00%	4,353shares	SOLE	4,353 / 0 / 0
STRATASYS LTDCOM	M85548101	$332K	0.00%	33,862shares	SOLE	33,862 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$332K	0.00%	27,983shares	SOLE	27,983 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$332K	0.00%	23,256shares	SOLE	23,256 / 0 / 0
NVE CORPCOM	629445206	$332K	0.00%	5,206shares	SOLE	5,206 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$332K	0.00%	5,213shares	SOLE	5,213 / 0 / 0
DOW INCCOM	260557103	$331K	0.00%	9,476shares	SOLE	9,476 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$331K	0.00%	1,994shares	SOLE	1,994 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$331K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ASSURANT INCCOM	04621X108	$331K	0.00%	1,580shares	SOLE	1,580 / 0 / 0
MORNINGSTAR INCCOM	617700109	$331K	0.00%	1,104shares	SOLE	1,104 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$330K	0.00%	16,781shares	SOLE	16,781 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$330K	0.00%	9,245shares	SOLE	9,245 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$329K	0.00%	2,507shares	DFND	0 / 0 / 2,507
GRAPHIC PACKAGING HLDG COCOM	388689101	$328K	0.00%	12,632shares	SOLE	12,632 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$328K	0.00%	67,606shares	SOLE	67,606 / 0 / 0
STONERIDGE INCCOM	86183P102	$327K	0.00%	71,364shares	SOLE	71,364 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAD6	$327K	0.00%	362,000principal	SOLE	0 / 0 / 362,000
NEXTDOOR HOLDINGS INCCOM	65345M108	$327K	0.00%	213,661shares	SOLE	213,661 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$327K	0.00%	11,199shares	SOLE	11,199 / 0 / 0
YUM BRANDS INCCOM	988498101	$326K	0.00%	2,073shares	SOLE	2,073 / 0 / 0
SYNOPSYS INCCOM	871607107	$326K	0.00%	761shares	SOLE	761 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$325K	0.00%	342,000principal	SOLE	0 / 0 / 342,000
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$325K	0.00%	15,885shares	SOLE	15,885 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$325K	0.00%	91,863shares	SOLE	91,863 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$325K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$325K	0.00%	13,500shares	SOLE	13,500 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$324K	0.00%	84,006shares	SOLE	84,006 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$324K	0.00%	157,961shares	SOLE	157,961 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$323K	0.00%	11,002shares	SOLE	11,002 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$323K	0.00%	274shares	SOLE	274 / 0 / 0
ADT INC DELCOM	00090Q103	$323K	0.00%	39,708shares	SOLE	39,708 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$323K	0.00%	4,268shares	SOLE	4,268 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$323K	0.00%	38,740shares	SOLE	38,740 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$323K	0.00%	20,503shares	SOLE	20,503 / 0 / 0
DAYFORCE INCCOM	15677J108	$322K	0.00%	5,522shares	SOLE	5,522 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$322K	0.00%	22,117shares	SOLE	22,117 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$322K	0.00%	16,162shares	SOLE	16,162 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$322K	0.00%	8,214shares	SOLE	8,214 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$321K	0.00%	3,335shares	SOLE	3,335 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$320K	0.00%	15,886shares	SOLE	15,886 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$320K	0.00%	6,198shares	SOLE	6,198 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$320K	0.00%	2,588shares	SOLE	2,588 / 0 / 0
KROGER COCOM	501044101	$320K	0.00%	4,731shares	SOLE	4,731 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$320K	0.00%	10,600shares	SOLE	10,600 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$320K	0.00%	1,466shares	SOLE	1,466 / 0 / 0
PATRICK INDS INCCOM	703343103	$320K	0.00%	3,780shares	SOLE	3,780 / 0 / 0
NEWTEKONE INCCOM	652526203	$319K	0.00%	26,692shares	SOLE	26,692 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$319K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$319K	0.00%	10,290shares	SOLE	10,290 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$318K	0.00%	54,043shares	SOLE	54,043 / 0 / 0
AMPHASTAR PHARMACEUTICALS INBOND	03209RAB9	$318K	0.00%	358,000principal	SOLE	0 / 0 / 358,000
SPDR SER TRFUND	78464A797	$318K	0.00%	6,003shares	SOLE	6,003 / 0 / 0
TRUBRIDGE INCCOM	205306103	$318K	0.00%	11,548shares	SOLE	11,548 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$318K	0.00%	13,209shares	SOLE	13,209 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626M104	$317K	0.00%	42,420shares	SOLE	42,420 / 0 / 0
NUTRIEN LTDCOM	67077M108	$317K	0.00%	6,401shares	SOLE	6,401 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$316K	0.00%	11,320shares	SOLE	11,320 / 0 / 0
HOME BANCORP INCCOM	43689E107	$316K	0.00%	7,053shares	SOLE	7,053 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$316K	0.00%	49,181shares	SOLE	49,181 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$315K	0.00%	36,049shares	SOLE	36,049 / 0 / 0
ABACUS GLOBAL MGMT INCCOM	00258Y104	$315K	0.00%	42,000shares	SOLE	42,000 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$315K	0.00%	42,092shares	SOLE	42,092 / 0 / 0
FB BANCORP INCCOM	31425A109	$315K	0.00%	28,000shares	SOLE	28,000 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$314K	0.00%	30,214shares	SOLE	30,214 / 0 / 0
SPDR SER TRFUND	78464A797	$314K	0.00%	5,930shares	SOLE	5,930 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$314K	0.00%	10,840shares	SOLE	10,840 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$314K	0.00%	16,997shares	SOLE	16,997 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$314K	0.00%	8,832shares	SOLE	8,832 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$313K	0.00%	20,468shares	SOLE	20,468 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$313K	0.00%	25,463shares	SOLE	25,463 / 0 / 0
V F CORPCOM	918204108	$313K	0.00%	20,201shares	SOLE	20,201 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$313K	0.00%	1,620shares	SOLE	1,620 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$313K	0.00%	23,000shares	DFND	0 / 0 / 23,000
BLACKROCK INCCOM	09290D101	$313K	0.00%	331shares	DFND	0 / 0 / 331
MAXCYTE INCCOM	57777K106	$313K	0.00%	114,371shares	SOLE	114,371 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$312K	0.00%	984shares	SOLE	984 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$312K	0.00%	18,566shares	SOLE	18,566 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$312K	0.00%	97,042shares	SOLE	97,042 / 0 / 0
KOHLS CORPCOM	500255104	$312K	0.00%	38,089shares	SOLE	38,089 / 0 / 0
CADENCE BANKCOM	12740C103	$312K	0.00%	10,284shares	SOLE	10,284 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$312K	0.00%	32,499shares	SOLE	32,499 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$312K	0.00%	50,108shares	SOLE	50,108 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$312K	0.00%	84,000shares	SOLE	84,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$311K	0.00%	7,696shares	DFND	0 / 0 / 7,696
BOISE CASCADE CO DELCOM	09739D100	$311K	0.00%	3,167shares	SOLE	3,167 / 0 / 0
UNIQURE NVCOM	N90064101	$311K	0.00%	29,361shares	SOLE	29,361 / 0 / 0
PHINIA INCCOM	71880K101	$311K	0.00%	7,322shares	SOLE	7,322 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$311K	0.00%	6,048shares	SOLE	6,048 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$310K	0.00%	16,124shares	SOLE	16,124 / 0 / 0
PTC INCCOM	69370C100	$310K	0.00%	2,003shares	SOLE	2,003 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$310K	0.00%	33,258shares	SOLE	33,258 / 0 / 0
FOSTER L B COCOM	350060109	$310K	0.00%	15,776shares	SOLE	15,776 / 0 / 0
CERIBELL INCCOM	15678C102	$309K	0.00%	16,105shares	SOLE	16,105 / 0 / 0
LANDS END INC NEWCOM	51509F105	$309K	0.00%	30,246shares	SOLE	30,246 / 0 / 0
ERO COPPER CORPCOM	296006109	$309K	0.00%	25,471shares	SOLE	25,471 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$308K	0.00%	2,017shares	SOLE	2,017 / 0 / 0
CRICUT INCCOM	22658D100	$308K	0.00%	59,756shares	SOLE	59,756 / 0 / 0
EHEALTH INCCOM	28238P109	$308K	0.00%	46,083shares	SOLE	46,083 / 0 / 0
ASTERA LABS INCCOM	04626A103	$308K	0.00%	5,156shares	SOLE	5,156 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$307K	0.00%	2,038shares	SOLE	2,038 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$306K	0.00%	12,780shares	SOLE	12,780 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$305K	0.00%	504,027shares	SOLE	504,027 / 0 / 0
KLA CORPCOM	482480100	$305K	0.00%	448shares	SOLE	448 / 0 / 0
AUTOLIV INCCOM	052800109	$305K	0.00%	3,449shares	SOLE	3,449 / 0 / 0
FLEX LNG LTDCOM	G35947202	$305K	0.00%	13,313shares	SOLE	13,313 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$305K	0.00%	145,332shares	SOLE	145,332 / 0 / 0
BEYOND MEAT INCOPT Put	08862E109	$305K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
RUBRIK INC.COM	781154109	$305K	0.00%	4,994shares	SOLE	4,994 / 0 / 0
ENTEGRIS INCCOM	29362U104	$304K	0.00%	3,473shares	SOLE	3,473 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$304K	0.00%	47,724shares	SOLE	47,724 / 0 / 0
EVENTBRITE INCCOM	29975E109	$304K	0.00%	144,035shares	SOLE	144,035 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$303K	0.00%	608shares	SOLE	608 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$303K	0.00%	7,007shares	SOLE	7,007 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$303K	0.00%	500,000shares	SOLE	500,000 / 0 / 0
MASIMO CORPCOM	574795100	$303K	0.00%	1,817shares	SOLE	1,817 / 0 / 0
APPLIED DIGITAL CORPOPT Call	038169207	$303K	0.00%	54,000shares	SOLE	54,000 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$302K	0.00%	7,283shares	SOLE	7,283 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$302K	0.00%	12,491shares	SOLE	12,491 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$301K	0.00%	9,982shares	SOLE	9,982 / 0 / 0
ZIMVIE INCCOM	98888T107	$301K	0.00%	27,942shares	SOLE	27,942 / 0 / 0
SANDISK CORPCOM	80004C200	$301K	0.00%	6,313shares	SOLE	6,313 / 0 / 0
AMETEK INCCOM	031100100	$301K	0.00%	1,751shares	SOLE	1,751 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$301K	0.00%	57,463shares	SOLE	57,463 / 0 / 0
WABTECCOM	929740108	$300K	0.00%	1,654shares	SOLE	1,654 / 0 / 0
TEMPUS AI INCCOM	88023B103	$300K	0.00%	6,224shares	SOLE	6,224 / 0 / 0
NEVRO CORPCOM	64157F103	$299K	0.00%	51,147shares	SOLE	51,147 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$299K	0.00%	5,993shares	SOLE	5,993 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$299K	0.00%	2,873shares	SOLE	2,873 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$299K	0.00%	299,000principal	SOLE	0 / 0 / 299,000
FORD MTR COCOM	345370860	$299K	0.00%	29,812shares	DFND	0 / 0 / 29,812
SYNOVUS FINL CORPCOM	87161C501	$299K	0.00%	6,397shares	SOLE	6,397 / 0 / 0
BRP INCCOM	05577W200	$299K	0.00%	8,833shares	SOLE	8,833 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$298K	0.00%	71,754shares	SOLE	71,754 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$298K	0.00%	7,873shares	DFND	0 / 0 / 7,873
GALLAGHER ARTHUR J &amp COCOM	363576109	$298K	0.00%	863shares	SOLE	863 / 0 / 0
PREMIER INCCOM	74051N102	$297K	0.00%	15,392shares	SOLE	15,392 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$297K	0.00%	25,900shares	DFND	0 / 0 / 25,900
APPLIED MATLS INCCOM	038222105	$297K	0.00%	2,045shares	DFND	0 / 0 / 2,045
DELL TECHNOLOGIES INCCOM	24703L202	$296K	0.00%	3,253shares	SOLE	3,253 / 0 / 0
ARAMARKCOM	03852U106	$296K	0.00%	8,562shares	SOLE	8,562 / 0 / 0
DUTCH BROS INCOPT Put	26701L100	$296K	0.00%	4,800shares	SOLE	4,800 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$295K	0.00%	5,538shares	DFND	0 / 0 / 5,538
AURA BIOSCIENCES INCCOM	05153U107	$295K	0.00%	50,395shares	SOLE	50,395 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$295K	0.00%	6,315shares	SOLE	6,315 / 0 / 0
LIMONEIRA COCOM	532746104	$295K	0.00%	16,657shares	SOLE	16,657 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$295K	0.00%	5,379shares	SOLE	5,379 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$295K	0.00%	19,259shares	SOLE	19,259 / 0 / 0
STERIS PLCCOM	G8473T100	$295K	0.00%	1,298shares	SOLE	1,298 / 0 / 0
CAE INCCOM	124765108	$295K	0.00%	12,009shares	SOLE	12,009 / 0 / 0
SHYFT GROUP INCCOM	825698103	$294K	0.00%	36,411shares	SOLE	36,411 / 0 / 0
ARBOR REALTY TRUST INCOPT Put	038923108	$294K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$294K	0.00%	6,158shares	SOLE	6,158 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$294K	0.00%	8,122shares	SOLE	8,122 / 0 / 0
QXO INCCOM	82846H405	$294K	0.00%	21,722shares	SOLE	21,722 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$294K	0.00%	54,150shares	SOLE	54,150 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$294K	0.00%	4,407shares	SOLE	4,407 / 0 / 0
BILIBILI INCADR	090040106	$294K	0.00%	15,407shares	SOLE	15,407 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$293K	0.00%	13,356shares	SOLE	13,356 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$293K	0.00%	50,957shares	SOLE	50,957 / 0 / 0
SEMPRACOM	816851109	$293K	0.00%	4,100shares	DFND	0 / 0 / 4,100
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$292K	0.00%	8,605shares	SOLE	8,605 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$292K	0.00%	16,378shares	SOLE	16,378 / 0 / 0
REPLIGEN CORPBOND	759916AD1	$292K	0.00%	303,000principal	SOLE	0 / 0 / 303,000
ANNEXON INCCOM	03589W102	$291K	0.00%	150,978shares	SOLE	150,978 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$291K	0.00%	6,575shares	SOLE	6,575 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$291K	0.00%	4,559shares	SOLE	4,559 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$290K	0.00%	3,301shares	SOLE	3,301 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$290K	0.00%	1,647shares	SOLE	1,647 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$290K	0.00%	9,318shares	SOLE	9,318 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$290K	0.00%	25,061shares	SOLE	25,061 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$290K	0.00%	367,285shares	SOLE	367,285 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$290K	0.00%	4,226shares	SOLE	4,226 / 0 / 0
SPROTT INCCOM	852066208	$290K	0.00%	6,460shares	SOLE	6,460 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$290K	0.00%	15,873shares	SOLE	15,873 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$290K	0.00%	7,848shares	SOLE	7,848 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$290K	0.00%	4,417shares	SOLE	4,417 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$289K	0.00%	22,583shares	SOLE	22,583 / 0 / 0
RAMACO RES INCCOM	75134P600	$289K	0.00%	35,085shares	SOLE	35,085 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$289K	0.00%	46,762shares	SOLE	46,762 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$289K	0.00%	27,746shares	SOLE	27,746 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$288K	0.00%	97,149shares	SOLE	97,149 / 0 / 0
HAGERTY INCCOM	405166109	$288K	0.00%	31,881shares	SOLE	31,881 / 0 / 0
SEA LTDBOND	81141RAF7	$288K	0.00%	198,000principal	SOLE	0 / 0 / 198,000
NORTHWEST NAT HLDG COCOM	66765N105	$288K	0.00%	6,738shares	SOLE	6,738 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$286K	0.00%	4,051shares	SOLE	4,051 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$286K	0.00%	7,056shares	SOLE	7,056 / 0 / 0
INGREDION INCCOM	457187102	$286K	0.00%	2,118shares	SOLE	2,118 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$285K	0.00%	124,839shares	SOLE	124,839 / 0 / 0
BLACKSTONE SECD LENDING FDCOM	09261X102	$285K	0.00%	8,800shares	DFND	0 / 0 / 8,800
GUIDEWIRE SOFTWARE INCCOM	40171V100	$285K	0.00%	1,519shares	SOLE	1,519 / 0 / 0
TASKUS INCCOM	87652V109	$285K	0.00%	20,946shares	SOLE	20,946 / 0 / 0
BIOGEN INCCOM	09062X103	$285K	0.00%	2,086shares	SOLE	2,086 / 0 / 0
VIVID SEATS INCCOM	92854T100	$285K	0.00%	96,197shares	SOLE	96,197 / 0 / 0
ATYR PHARMA INCCOM	002120202	$285K	0.00%	94,500shares	SOLE	94,500 / 0 / 0
ALAMO GROUP INCCOM	011311107	$285K	0.00%	1,601shares	SOLE	1,601 / 0 / 0
UMB FINL CORPCOM	902788108	$284K	0.00%	2,813shares	SOLE	2,813 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$284K	0.00%	4,001shares	SOLE	4,001 / 0 / 0
POTBELLY CORPCOM	73754Y100	$284K	0.00%	29,816shares	SOLE	29,816 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$284K	0.00%	9,936shares	SOLE	9,936 / 0 / 0
FTI CONSULTING INCCOM	302941109	$284K	0.00%	1,729shares	SOLE	1,729 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$284K	0.00%	20,459shares	SOLE	20,459 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$283K	0.00%	2,189shares	SOLE	2,189 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$283K	0.00%	66,924shares	SOLE	66,924 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$283K	0.00%	15,136shares	SOLE	15,136 / 0 / 0
LENNOX INTL INCCOM	526107107	$283K	0.00%	504shares	SOLE	504 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$283K	0.00%	20,352shares	SOLE	20,352 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$283K	0.00%	43,005shares	SOLE	43,005 / 0 / 0
MUELLER INDS INCCOM	624756102	$282K	0.00%	3,699shares	SOLE	3,699 / 0 / 0
MOVADO GROUP INCCOM	624580106	$281K	0.00%	16,801shares	SOLE	16,801 / 0 / 0
XYLEM INCCOM	98419M100	$281K	0.00%	2,351shares	SOLE	2,351 / 0 / 0
SIMPSON MFG INCCOM	829073105	$281K	0.00%	1,786shares	SOLE	1,786 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$281K	0.00%	6,727shares	SOLE	6,727 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$281K	0.00%	14,231shares	SOLE	14,231 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$281K	0.00%	3,499shares	SOLE	3,499 / 0 / 0
VALARIS LTDCOM	G9460G101	$281K	0.00%	7,163shares	DFND	0 / 0 / 7,163
ASP ISOTOPES INCCOM	00218A105	$280K	0.00%	59,541shares	SOLE	59,541 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$279K	0.00%	38,279shares	SOLE	38,279 / 0 / 0
HALLIBURTON COCOM	406216101	$279K	0.00%	10,978shares	DFND	0 / 0 / 10,978
COSTCO WHSL CORP NEWCOM	22160K105	$279K	0.00%	295shares	DFND	0 / 0 / 295
FUNKO INCCOM	361008105	$278K	0.00%	40,435shares	SOLE	40,435 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$278K	0.00%	42,534shares	SOLE	42,534 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$278K	0.00%	45,136shares	SOLE	45,136 / 0 / 0
SPDR SER TRFUND	78464A789	$278K	0.00%	4,597shares	SOLE	4,597 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$277K	0.00%	4,790shares	SOLE	4,790 / 0 / 0
CABOT CORPCOM	127055101	$276K	0.00%	3,321shares	SOLE	3,321 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$276K	0.00%	130,214shares	SOLE	130,214 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$275K	0.00%	634shares	SOLE	634 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$274K	0.00%	14,566shares	SOLE	14,566 / 0 / 0
CNX RES CORPCOM	12653C108	$274K	0.00%	8,717shares	SOLE	8,717 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$274K	0.00%	1,465shares	SOLE	1,465 / 0 / 0
JOINT CORPCOM	47973J102	$274K	0.00%	21,963shares	SOLE	21,963 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$274K	0.00%	6,310shares	SOLE	6,310 / 0 / 0
VERONA PHARMA PLCADR	925050106	$274K	0.00%	4,316shares	SOLE	4,316 / 0 / 0
DOCGO INCCOM	256086109	$273K	0.00%	103,492shares	SOLE	103,492 / 0 / 0
VERALTO CORPCOM	92338C103	$273K	0.00%	2,799shares	SOLE	0 / 2,799 / 0
UR-ENERGY INCCOM	91688R108	$272K	0.00%	403,726shares	SOLE	403,726 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$272K	0.00%	3,870shares	SOLE	3,870 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$272K	0.00%	36,910shares	SOLE	36,910 / 0 / 0
GODADDY INCCOM	380237107	$272K	0.00%	1,508shares	SOLE	1,508 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$272K	0.00%	43,736shares	SOLE	43,736 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$271K	0.00%	11,352shares	SOLE	11,352 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$271K	0.00%	4,669shares	SOLE	4,669 / 0 / 0
T-MOBILE US INCCOM	872590104	$270K	0.00%	1,014shares	DFND	0 / 0 / 1,014
FIRST UTD CORPCOM	33741H107	$270K	0.00%	8,979shares	SOLE	8,979 / 0 / 0
UNIQURE NVOPT Call	N90064101	$270K	0.00%	25,500shares	SOLE	25,500 / 0 / 0
PLUMAS BANCORPCOM	729273102	$270K	0.00%	6,244shares	SOLE	6,244 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$270K	0.00%	245,000shares	SOLE	245,000 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$270K	0.00%	47,398shares	SOLE	47,398 / 0 / 0
WEX INCCOM	96208T104	$270K	0.00%	1,722shares	SOLE	1,722 / 0 / 0
OFG BANCORPCOM	67103X102	$269K	0.00%	6,726shares	SOLE	6,726 / 0 / 0
PRECIGEN INCCOM	74017N105	$269K	0.00%	179,830shares	SOLE	179,830 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$269K	0.00%	1,682shares	SOLE	1,682 / 0 / 0
PREMIER INCCOM	74051N102	$269K	0.00%	13,931shares	SOLE	13,931 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$269K	0.00%	1,570shares	SOLE	1,570 / 0 / 0
DAYFORCE INCCOM	15677J108	$269K	0.00%	4,616shares	SOLE	4,616 / 0 / 0
RBB BANCORPCOM	74930B105	$269K	0.00%	16,297shares	SOLE	16,297 / 0 / 0
DISC MEDICINE INCCOM	254604101	$268K	0.00%	5,398shares	SOLE	5,398 / 0 / 0
WARBY PARKER INCCOM	93403J106	$268K	0.00%	14,669shares	SOLE	14,669 / 0 / 0
SMUCKER J M COCOM	832696405	$268K	0.00%	2,257shares	SOLE	2,257 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$267K	0.00%	2,386shares	SOLE	2,386 / 0 / 0
ENERSYSCOM	29275Y102	$267K	0.00%	2,918shares	SOLE	2,918 / 0 / 0
CHEMOURS COCOM	163851108	$267K	0.00%	19,744shares	SOLE	19,744 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$267K	0.00%	107,481shares	SOLE	107,481 / 0 / 0
WESTERN UN COCOM	959802109	$267K	0.00%	25,287shares	SOLE	25,287 / 0 / 0
DELCATH SYS INCCOM	24661P807	$267K	0.00%	20,938shares	SOLE	20,938 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$267K	0.00%	69,597shares	SOLE	69,597 / 0 / 0
CROCS INCCOM	227046109	$267K	0.00%	2,513shares	SOLE	2,513 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$266K	0.00%	2,125shares	DFND	0 / 0 / 2,125
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$266K	0.00%	3,300shares	DFND	0 / 0 / 3,300
KITE RLTY GROUP TRCOM	49803T300	$266K	0.00%	11,911shares	SOLE	11,911 / 0 / 0
BEYOND INCCOM	690370101	$266K	0.00%	45,882shares	SOLE	45,882 / 0 / 0
PROSHARES TR IIFUND	74347W130	$266K	0.00%	5,810shares	SOLE	5,810 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$265K	0.00%	1,522shares	SOLE	1,522 / 0 / 0
LESLIES INCCOM	527064109	$265K	0.00%	362,538shares	SOLE	362,538 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$265K	0.00%	33,510shares	SOLE	33,510 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$265K	0.00%	8,293shares	SOLE	8,293 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$265K	0.00%	9,042shares	SOLE	9,042 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$265K	0.00%	89,465shares	SOLE	89,465 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$265K	0.00%	3,055shares	DFND	0 / 0 / 3,055
INFINITY NAT RES INCCOM	456941103	$264K	0.00%	14,033shares	SOLE	14,033 / 0 / 0
AMICUS THERAPEUTICS INCOPT Call	03152W109	$264K	0.00%	32,400shares	SOLE	32,400 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$264K	0.00%	20,271shares	SOLE	20,271 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$264K	0.00%	3,573shares	SOLE	3,573 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$264K	0.00%	207,427shares	SOLE	207,427 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$263K	0.00%	16,500shares	DFND	0 / 0 / 16,500
DUPONT DE NEMOURS INCCOM	26614N102	$263K	0.00%	3,532shares	SOLE	3,532 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$263K	0.00%	10,165shares	SOLE	10,165 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$263K	0.00%	104,556shares	SOLE	104,556 / 0 / 0
CROCS INCCOM	227046109	$262K	0.00%	2,471shares	DFND	0 / 0 / 2,471
VERMILION ENERGY INCCOM	923725105	$262K	0.00%	32,345shares	SOLE	32,345 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$262K	0.00%	6,590shares	SOLE	6,590 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$262K	0.00%	4,250shares	DFND	0 / 0 / 4,250
DOMINION ENERGY INCCOM	25746U109	$262K	0.00%	4,679shares	SOLE	4,679 / 0 / 0
CBRE GROUP INCCOM	12504L109	$262K	0.00%	2,000shares	DFND	0 / 0 / 2,000
AGREE RLTY CORPTRUS	008492100	$261K	0.00%	3,375shares	SOLE	3,375 / 0 / 0
GENCOR INDS INCCOM	368678108	$261K	0.00%	21,461shares	SOLE	21,461 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$261K	0.00%	21,933shares	SOLE	21,933 / 0 / 0
TIM S AADR	88706T108	$261K	0.00%	16,695shares	SOLE	16,695 / 0 / 0
SPROTT FDS TRFUND	85208P881	$261K	0.00%	13,250shares	DFND	0 / 0 / 13,250
FRONTIER GROUP HLDGS INCCOM	35909R108	$261K	0.00%	60,000shares	SOLE	60,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$261K	0.00%	1,201shares	DFND	0 / 0 / 1,201
FRANKLIN ELEC INCCOM	353514102	$261K	0.00%	2,779shares	SOLE	2,779 / 0 / 0
SEI INVTS COCOM	784117103	$261K	0.00%	3,356shares	SOLE	3,356 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$261K	0.00%	9,218shares	SOLE	9,218 / 0 / 0
VERISIGN INCCOM	92343E102	$261K	0.00%	1,027shares	DFND	0 / 0 / 1,027
COPART INCCOM	217204106	$259K	0.00%	4,587shares	SOLE	4,587 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$259K	0.00%	5,957shares	SOLE	5,957 / 0 / 0
ASHLAND INCCOM	044186104	$259K	0.00%	4,375shares	SOLE	4,375 / 0 / 0
GERDAU SAADR	373737105	$258K	0.00%	90,858shares	SOLE	90,858 / 0 / 0
NEW YORK TIMES COCOM	650111107	$258K	0.00%	5,205shares	SOLE	5,205 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$258K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$258K	0.00%	19,153shares	SOLE	19,153 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$258K	0.00%	12,492shares	SOLE	12,492 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$258K	0.00%	15,153shares	SOLE	15,153 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$258K	0.00%	11,914shares	SOLE	11,914 / 0 / 0
PIXELWORKS INCCOM	72581M305	$257K	0.00%	410,157shares	SOLE	410,157 / 0 / 0
GENESCO INCCOM	371532102	$257K	0.00%	12,135shares	SOLE	12,135 / 0 / 0
OWENS CORNING NEWCOM	690742101	$257K	0.00%	1,802shares	SOLE	1,802 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$257K	0.00%	17,483shares	SOLE	17,483 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$256K	0.00%	2,500shares	DFND	0 / 0 / 2,500
PARK AEROSPACE CORPCOM	70014A104	$256K	0.00%	19,057shares	SOLE	19,057 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$256K	0.00%	1,612shares	SOLE	1,612 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$255K	0.00%	3,122shares	DFND	0 / 0 / 3,122
SONY GROUP CORPADR	835699307	$255K	0.00%	10,025shares	DFND	0 / 0 / 10,025
VERASTEM INCCOM	92337C203	$254K	0.00%	42,148shares	SOLE	42,148 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$254K	0.00%	19,755shares	SOLE	19,755 / 0 / 0
CATERPILLAR INCCOM	149123101	$254K	0.00%	770shares	DFND	0 / 0 / 770
COEUR MNG INCCOM	192108504	$254K	0.00%	42,882shares	SOLE	42,882 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$254K	0.00%	1,200shares	DFND	0 / 0 / 1,200
MR COOPER GROUP INCCOM	62482R107	$254K	0.00%	2,132shares	SOLE	2,132 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$253K	0.00%	30,485shares	SOLE	30,485 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$253K	0.00%	97,173shares	SOLE	97,173 / 0 / 0
US BANCORP DELOPT Call	902973304	$253K	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$253K	0.00%	3,777shares	SOLE	3,777 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$253K	0.00%	4,970shares	DFND	0 / 0 / 4,970
OMNIAB INCCOM	68218J103	$253K	0.00%	105,613shares	SOLE	105,613 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$252K	0.00%	1,114shares	SOLE	1,114 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E302	$252K	0.00%	1,133shares	SOLE	1,133 / 0 / 0
BARK INCCOM	68622E104	$251K	0.00%	180,026shares	SOLE	180,026 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$251K	0.00%	11,153shares	SOLE	11,153 / 0 / 0
SKYWEST INCCOM	830879102	$251K	0.00%	2,870shares	SOLE	2,870 / 0 / 0
INMODE LTDCOM	M5425M103	$251K	0.00%	14,171shares	SOLE	14,171 / 0 / 0
OLD REP INTL CORPCOM	680223104	$251K	0.00%	6,423shares	SOLE	6,423 / 0 / 0
EGAIN CORPCOM	28225C806	$251K	0.00%	51,847shares	SOLE	51,847 / 0 / 0
ISHARES TRFUND	464287176	$250K	0.00%	2,249shares	DFND	0 / 0 / 2,249
JD.COM INCADR	47215P106	$250K	0.00%	6,084shares	SOLE	6,084 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$250K	0.00%	17,550shares	SOLE	17,550 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$249K	0.00%	53,680shares	SOLE	53,680 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$249K	0.00%	2,690shares	SOLE	2,690 / 0 / 0
BUCKLE INCCOM	118440106	$248K	0.00%	6,462shares	SOLE	6,462 / 0 / 0
DOVER CORPCOM	260003108	$248K	0.00%	1,414shares	SOLE	1,414 / 0 / 0
BLOCK INCCOM	852234103	$248K	0.00%	4,558shares	SOLE	4,558 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$248K	0.00%	25,031shares	SOLE	25,031 / 0 / 0
ERO COPPER CORPCOM	296006109	$248K	0.00%	20,461shares	SOLE	20,461 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$247K	0.00%	1,427shares	SOLE	1,427 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$247K	0.00%	3,747shares	SOLE	3,747 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$247K	0.00%	2,057shares	SOLE	2,057 / 0 / 0
CARGURUS INCCOM	141788109	$246K	0.00%	8,459shares	SOLE	8,459 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$246K	0.00%	19,447shares	SOLE	19,447 / 0 / 0
KKR &amp CO INCCOM	48251W104	$246K	0.00%	2,132shares	DFND	0 / 0 / 2,132
TRUPANION INCCOM	898202106	$245K	0.00%	6,576shares	SOLE	6,576 / 0 / 0
VANECK ETF TRUSTFUND	92189F411	$245K	0.00%	14,594shares	DFND	0 / 0 / 14,594
OLAPLEX HLDGS INCCOM	679369108	$245K	0.00%	192,916shares	SOLE	192,916 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$245K	0.00%	279,596shares	SOLE	279,596 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$244K	0.00%	18,761shares	SOLE	18,761 / 0 / 0
TEREX CORP NEWCOM	880779103	$244K	0.00%	6,449shares	SOLE	6,449 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$244K	0.00%	64,800shares	SOLE	64,800 / 0 / 0
GEVO INCCOM	374396406	$244K	0.00%	210,400shares	SOLE	210,400 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$244K	0.00%	404,121shares	SOLE	404,121 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$243K	0.00%	200,000principal	SOLE	0 / 0 / 200,000
SIRIUSXM HOLDINGS INCCOM	829933100	$243K	0.00%	10,798shares	SOLE	10,798 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$242K	0.00%	46,729shares	SOLE	46,729 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$242K	0.00%	26,937shares	SOLE	26,937 / 0 / 0
NCINO INCCOM	63947X101	$242K	0.00%	8,812shares	SOLE	8,812 / 0 / 0
FORD MTR COCOM	345370860	$242K	0.00%	24,165shares	SOLE	24,165 / 0 / 0
DENISON MINES CORPCOM	248356107	$242K	0.00%	186,112shares	SOLE	186,112 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$242K	0.00%	3,372shares	SOLE	3,372 / 0 / 0
EVERGY INCCOM	30034W106	$241K	0.00%	3,503shares	SOLE	3,503 / 0 / 0
ECOLAB INCCOM	278865100	$241K	0.00%	950shares	DFND	0 / 0 / 950
EXELON CORPCOM	30161N101	$241K	0.00%	5,237shares	SOLE	5,237 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$241K	0.00%	82,957shares	SOLE	82,957 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$241K	0.00%	5,414shares	SOLE	5,414 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$241K	0.00%	24,651shares	SOLE	24,651 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$241K	0.00%	253,000principal	SOLE	0 / 0 / 253,000
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$241K	0.00%	130shares	SOLE	130 / 0 / 0
NETAPP INCCOM	64110D104	$240K	0.00%	2,729shares	SOLE	2,729 / 0 / 0
GARTNER INCCOM	366651107	$240K	0.00%	571shares	SOLE	571 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$240K	0.00%	2,385shares	SOLE	2,385 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$240K	0.00%	77,833shares	SOLE	77,833 / 0 / 0
IMMERSION CORPCOM	452521107	$240K	0.00%	31,652shares	SOLE	31,652 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$239K	0.00%	4,618shares	SOLE	4,618 / 0 / 0
HANESBRANDS INCCOM	410345102	$238K	0.00%	41,233shares	SOLE	41,233 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$238K	0.00%	33,390shares	SOLE	33,390 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$238K	0.00%	11,988shares	SOLE	11,988 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$238K	0.00%	11,400shares	SOLE	11,400 / 0 / 0
ETSY INCBOND	29786AAL0	$238K	0.00%	270,000principal	SOLE	0 / 0 / 270,000
ORGANON &amp COCOM	68622V106	$238K	0.00%	15,963shares	SOLE	15,963 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$238K	0.00%	3,533shares	SOLE	3,533 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$238K	0.00%	82,457shares	SOLE	82,457 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$238K	0.00%	7,552shares	DFND	0 / 0 / 7,552
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$238K	0.00%	4,612shares	DFND	0 / 0 / 4,612
PIPER SANDLER COMPANIESCOM	724078100	$238K	0.00%	963shares	SOLE	963 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$238K	0.00%	122shares	DFND	0 / 0 / 122
ELEDON PHARMACEUTICALS INCCOM	28617K101	$237K	0.00%	70,000shares	SOLE	70,000 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$237K	0.00%	917shares	DFND	0 / 0 / 917
CONCRETE PUMPING HLDGS INCCOM	206704108	$237K	0.00%	43,406shares	SOLE	43,406 / 0 / 0
ISHARES TRFUND	464287507	$237K	0.00%	4,065shares	DFND	0 / 0 / 4,065
TERADATA CORP DELCOM	88076W103	$237K	0.00%	10,568shares	SOLE	10,568 / 0 / 0
WINNEBAGO INDS INCBOND	974637AF7	$237K	0.00%	270,000principal	SOLE	0 / 0 / 270,000
AMDOCS LTDCOM	G02602103	$237K	0.00%	2,589shares	SOLE	2,589 / 0 / 0
FIRST BANCORP P RCOM	318672706	$237K	0.00%	12,383shares	SOLE	12,383 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$236K	0.00%	2,935shares	SOLE	2,935 / 0 / 0
BCB BANCORP INCCOM	055298103	$236K	0.00%	23,967shares	SOLE	23,967 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$236K	0.00%	10,911shares	SOLE	10,911 / 0 / 0
LIFEMD INCCOM	53216B104	$235K	0.00%	43,119shares	SOLE	43,119 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$235K	0.00%	33,000shares	DFND	0 / 0 / 33,000
HIGHPEAK ENERGY INCCOM	43114Q105	$235K	0.00%	18,584shares	SOLE	18,584 / 0 / 0
GREEN PLAINS INCCOM	393222104	$235K	0.00%	48,429shares	SOLE	48,429 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$235K	0.00%	21,565shares	SOLE	21,565 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$235K	0.00%	46,468shares	SOLE	46,468 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$234K	0.00%	54,694shares	SOLE	54,694 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$234K	0.00%	12,981shares	SOLE	12,981 / 0 / 0
SPIRE INCCOM	84857L101	$234K	0.00%	2,997shares	SOLE	2,997 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$234K	0.00%	24,468shares	SOLE	24,468 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$234K	0.00%	28,793shares	SOLE	28,793 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$234K	0.00%	111,991shares	SOLE	111,991 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$234K	0.00%	2,113shares	SOLE	2,113 / 0 / 0
MASTEC INCCOM	576323109	$234K	0.00%	2,002shares	SOLE	2,002 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAB3	$233K	0.00%	238,000principal	SOLE	0 / 0 / 238,000
MAINSTREET BANCSHARES INCCOM	56064Y100	$233K	0.00%	13,904shares	SOLE	13,904 / 0 / 0
HDFC BANK LTDADR	40415F101	$233K	0.00%	3,513shares	SOLE	1,842 / 1,671 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$233K	0.00%	49,000shares	SOLE	49,000 / 0 / 0
ISHARES TRFUND	464287614	$233K	0.00%	645shares	SOLE	645 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$233K	0.00%	13,940shares	SOLE	13,940 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$233K	0.00%	35,811shares	SOLE	35,811 / 0 / 0
WESCO INTL INCCOM	95082P105	$232K	0.00%	1,494shares	SOLE	1,494 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$232K	0.00%	2,993shares	SOLE	2,993 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$232K	0.00%	20,012shares	SOLE	20,012 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$232K	0.00%	2,300shares	DFND	0 / 0 / 2,300
ALLEGION PLCCOM	G0176J109	$232K	0.00%	1,781shares	SOLE	1,781 / 0 / 0
PAYCHEX INCCOM	704326107	$231K	0.00%	1,500shares	DFND	0 / 0 / 1,500
PEOPLES BANCORP N C INCCOM	710577107	$231K	0.00%	8,475shares	SOLE	8,475 / 0 / 0
SM ENERGY COCOM	78454L100	$231K	0.00%	7,735shares	SOLE	7,735 / 0 / 0
PROSHARES TRFUND	74348A608	$231K	0.00%	8,186shares	SOLE	8,186 / 0 / 0
EVE HLDG INCCOM	29970N104	$230K	0.00%	69,382shares	SOLE	69,382 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$230K	0.00%	3,735shares	DFND	0 / 0 / 3,735
MARA HOLDINGS INCOPT Call	565788106	$230K	0.00%	20,000shares	SOLE	20,000 / 0 / 0
XEROX HOLDINGS CORPOPT Put	98421M106	$229K	0.00%	47,500shares	SOLE	47,500 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$229K	0.00%	7,184shares	SOLE	7,184 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$229K	0.00%	2,838shares	SOLE	2,838 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$229K	0.00%	2,297shares	DFND	0 / 0 / 2,297
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$228K	0.00%	8,672shares	SOLE	8,672 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$228K	0.00%	1,800shares	DFND	0 / 0 / 1,800
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$227K	0.00%	47,770shares	SOLE	47,770 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$227K	0.00%	3,152shares	SOLE	3,152 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$227K	0.00%	1,073shares	DFND	0 / 0 / 1,073
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$227K	0.00%	22,684shares	SOLE	22,684 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$227K	0.00%	437shares	SOLE	437 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$226K	0.00%	5,952shares	SOLE	5,952 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$226K	0.00%	15,093shares	SOLE	15,093 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$226K	0.00%	22,440shares	SOLE	22,440 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$226K	0.00%	16,125shares	SOLE	16,125 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$226K	0.00%	21,406shares	SOLE	21,406 / 0 / 0
INSTIL BIO INCCOM	45783C200	$226K	0.00%	12,997shares	SOLE	12,997 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$226K	0.00%	13,441shares	SOLE	13,441 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$226K	0.00%	118,731shares	SOLE	118,731 / 0 / 0
AEHR TEST SYSCOM	00760J108	$225K	0.00%	30,807shares	SOLE	30,807 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$225K	0.00%	1,185shares	SOLE	1,185 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$224K	0.00%	60,808shares	SOLE	60,808 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$224K	0.00%	3,160shares	DFND	0 / 0 / 3,160
ISHARES TRFUND	464288182	$224K	0.00%	3,027shares	DFND	0 / 0 / 3,027
KINROSS GOLD CORPCOM	496902404	$224K	0.00%	17,800shares	DFND	0 / 0 / 17,800
ATAI LIFE SCIENCES NVCOM	N0731H103	$224K	0.00%	164,885shares	DFND	0 / 0 / 164,885
ENOVIS CORPORATIONBOND	194014AB2	$224K	0.00%	219,000principal	SOLE	0 / 0 / 219,000
MISTRAS GROUP INCCOM	60649T107	$224K	0.00%	21,133shares	SOLE	21,133 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$223K	0.00%	3,181shares	DFND	0 / 0 / 3,181
SCHOLAR ROCK HLDG CORPCOM	80706P103	$223K	0.00%	6,945shares	SOLE	6,945 / 0 / 0
NEWMONT CORPCOM	651639106	$223K	0.00%	4,621shares	DFND	0 / 0 / 4,621
GENIE ENERGY LTDCOM	372284208	$223K	0.00%	14,805shares	SOLE	14,805 / 0 / 0
MBIA INCCOM	55262C100	$223K	0.00%	44,820shares	SOLE	44,820 / 0 / 0
OCUGEN INCCOM	67577C105	$222K	0.00%	314,288shares	SOLE	314,288 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$222K	0.00%	5,139shares	SOLE	5,139 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$222K	0.00%	11,572shares	SOLE	11,572 / 0 / 0
VIPER ENERGY INCCOM	927959106	$222K	0.00%	4,919shares	SOLE	4,919 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$222K	0.00%	3,525shares	SOLE	3,525 / 0 / 0
SMARTRENT INCCOM	83193G107	$222K	0.00%	183,246shares	SOLE	183,246 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$221K	0.00%	600shares	SOLE	600 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$221K	0.00%	435shares	DFND	0 / 0 / 435
TARGA RES CORPCOM	87612G101	$221K	0.00%	1,107shares	SOLE	1,107 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$221K	0.00%	27,654shares	SOLE	27,654 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$220K	0.00%	133,300shares	SOLE	133,300 / 0 / 0
TRINET GROUP INCCOM	896288107	$220K	0.00%	2,769shares	SOLE	2,769 / 0 / 0
PBF ENERGY INCCOM	69318G106	$220K	0.00%	11,500shares	DFND	0 / 0 / 11,500
ROBERT HALF INC.COM	770323103	$220K	0.00%	4,027shares	SOLE	4,027 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$220K	0.00%	2,198shares	SOLE	2,198 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$220K	0.00%	200,000shares	DFND	0 / 0 / 200,000
SAFE BULKERS INCCOM	Y7388L103	$220K	0.00%	59,714shares	DFND	0 / 0 / 59,714
ALCOA CORPCOM	013872106	$220K	0.00%	7,213shares	SOLE	7,213 / 0 / 0
FLEX LTDCOM	Y2573F102	$220K	0.00%	6,637shares	SOLE	6,637 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$219K	0.00%	988shares	DFND	0 / 0 / 988
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$219K	0.00%	34,000shares	DFND	0 / 0 / 34,000
SAVERS VALUE VLG INCCOM	80517M109	$219K	0.00%	31,784shares	SOLE	31,784 / 0 / 0
PURE CYCLE CORPCOM	746228303	$219K	0.00%	20,943shares	SOLE	20,943 / 0 / 0
ALVOTECHCOM	L01800108	$219K	0.00%	22,667shares	SOLE	22,667 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$219K	0.00%	42,793shares	SOLE	42,793 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$219K	0.00%	5,036shares	SOLE	5,036 / 0 / 0
BRUKER CORPCOM	116794108	$218K	0.00%	5,225shares	SOLE	5,225 / 0 / 0
ENERFLEX LTDCOM	29269R105	$218K	0.00%	28,252shares	SOLE	28,252 / 0 / 0
ISHARES TRFUND	464287549	$218K	0.00%	2,400shares	DFND	0 / 0 / 2,400
XPO INCCOM	983793100	$218K	0.00%	2,024shares	SOLE	2,024 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$217K	0.00%	18,582shares	SOLE	18,582 / 0 / 0
NEWS CORP NEWCOM	65249B109	$217K	0.00%	7,983shares	SOLE	7,983 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$217K	0.00%	2,191shares	SOLE	2,191 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$217K	0.00%	73,261shares	SOLE	73,261 / 0 / 0
ARTERIS INCCOM	04302A104	$217K	0.00%	31,385shares	SOLE	31,385 / 0 / 0
VERTIV HOLDINGS COOPT Call	92537N108	$217K	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$217K	0.00%	6,584shares	SOLE	6,584 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$216K	0.00%	6,949shares	SOLE	6,949 / 0 / 0
HOMESTREET INCCOM	43785V102	$216K	0.00%	18,383shares	SOLE	18,383 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$216K	0.00%	44,405shares	SOLE	44,405 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$216K	0.00%	3,400shares	DFND	0 / 0 / 3,400
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$215K	0.00%	12,578shares	SOLE	12,578 / 0 / 0
SHAKE SHACK INCCOM	819047101	$214K	0.00%	2,424shares	SOLE	2,424 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$214K	0.00%	25,110shares	SOLE	25,110 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$214K	0.00%	46,178shares	SOLE	46,178 / 0 / 0
ILLUMINA INCCOM	452327109	$214K	0.00%	2,706shares	SOLE	2,706 / 0 / 0
ALICO INCCOM	016230104	$214K	0.00%	7,160shares	SOLE	7,160 / 0 / 0
ISHARES TRFUND	46438G570	$214K	0.00%	8,986shares	DFND	0 / 0 / 8,986
TELEDYNE TECHNOLOGIES INCCOM	879360105	$214K	0.00%	431shares	SOLE	431 / 0 / 0
HOME DEPOT INCCOM	437076102	$213K	0.00%	580shares	DFND	0 / 0 / 580
PBF ENERGY INCCOM	69318G106	$213K	0.00%	11,111shares	SOLE	11,111 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$213K	0.00%	11,066shares	SOLE	11,066 / 0 / 0
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$213K	0.00%	4,074shares	SOLE	4,074 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$213K	0.00%	21,120shares	SOLE	21,120 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$212K	0.00%	43,285shares	SOLE	43,285 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$212K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
AMERIS BANCORPCOM	03076K108	$212K	0.00%	3,689shares	SOLE	3,689 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$211K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$211K	0.00%	4,331shares	SOLE	4,331 / 0 / 0
MODINE MFG COCOM	607828100	$211K	0.00%	2,748shares	SOLE	2,748 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$211K	0.00%	1,540shares	DFND	0 / 0 / 1,540
CB FINL SVCS INCCOM	12479G101	$211K	0.00%	7,430shares	SOLE	7,430 / 0 / 0
BP PLCADR	055622104	$210K	0.00%	6,220shares	DFND	0 / 0 / 6,220
TETRA TECH INC NEWCOM	88162G103	$210K	0.00%	7,181shares	SOLE	7,181 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$210K	0.00%	1,856shares	SOLE	1,856 / 0 / 0
FRESHPET INCCOM	358039105	$209K	0.00%	2,518shares	DFND	0 / 0 / 2,518
WATSCO INCCOM	942622200	$209K	0.00%	412shares	SOLE	412 / 0 / 0
ONITY GROUP INCCOM	675746606	$209K	0.00%	6,485shares	SOLE	6,485 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$208K	0.00%	12,600shares	SOLE	12,600 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$208K	0.00%	758shares	SOLE	758 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$208K	0.00%	16,103shares	SOLE	16,103 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$208K	0.00%	2,820shares	SOLE	2,820 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$208K	0.00%	1,251shares	SOLE	1,251 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$208K	0.00%	4,133shares	SOLE	4,133 / 0 / 0
KRAFT HEINZ COCOM	500754106	$208K	0.00%	6,836shares	DFND	0 / 0 / 6,836
HARLEY DAVIDSON INCCOM	412822108	$208K	0.00%	8,209shares	SOLE	8,209 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$207K	0.00%	6,768shares	SOLE	6,768 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$207K	0.00%	39,304shares	SOLE	39,304 / 0 / 0
BUCKLE INCCOM	118440106	$207K	0.00%	5,411shares	SOLE	5,411 / 0 / 0
MIDDLEBY CORPCOM	596278101	$207K	0.00%	1,365shares	SOLE	1,365 / 0 / 0
RTX CORPORATIONCOM	75513E101	$207K	0.00%	1,560shares	DFND	0 / 0 / 1,560
LITHIUM ARGENTINA AGCOM	H5012F103	$207K	0.00%	96,610shares	SOLE	96,610 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$205K	0.00%	25,700shares	SOLE	25,700 / 0 / 0
ACELYRIN INCCOM	00445A100	$205K	0.00%	82,871shares	SOLE	82,871 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$205K	0.00%	1,376shares	SOLE	1,376 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$205K	0.00%	888shares	DFND	0 / 0 / 888
ADVANCED ENERGY INDSBOND	007973AE0	$205K	0.00%	199,000principal	SOLE	0 / 0 / 199,000
M/I HOMES INCCOM	55305B101	$205K	0.00%	1,792shares	SOLE	1,792 / 0 / 0
AIR LEASE CORPCOM	00912X302	$204K	0.00%	4,221shares	SOLE	4,221 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$204K	0.00%	22,952shares	SOLE	22,952 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$204K	0.00%	13,653shares	SOLE	13,653 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$204K	0.00%	6,084shares	SOLE	6,084 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$204K	0.00%	5,044shares	SOLE	5,044 / 0 / 0
PCB BANCORPCOM	69320M109	$204K	0.00%	10,910shares	SOLE	10,910 / 0 / 0
CDW CORPCOM	12514G108	$203K	0.00%	1,270shares	SOLE	1,270 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$203K	0.00%	8,385shares	SOLE	8,385 / 0 / 0
CVRX INCCOM	126638105	$203K	0.00%	16,558shares	SOLE	16,558 / 0 / 0
STAG INDL INCTRUS	85254J102	$203K	0.00%	5,619shares	SOLE	5,619 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$202K	0.00%	33,594shares	SOLE	33,594 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$202K	0.00%	24,143shares	SOLE	24,143 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$202K	0.00%	23,150shares	SOLE	23,150 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$201K	0.00%	4,360shares	DFND	0 / 0 / 4,360
FIRST TR EXCHNG TRADED FD VIFUND	33740F235	$201K	0.00%	6,530shares	SOLE	6,530 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$201K	0.00%	6,347shares	SOLE	6,347 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F847	$201K	0.00%	4,301shares	SOLE	4,301 / 0 / 0
OTTER TAIL CORPCOM	689648103	$201K	0.00%	2,503shares	SOLE	2,503 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$201K	0.00%	5,540shares	SOLE	5,540 / 0 / 0
COOPER COS INCCOM	216648501	$201K	0.00%	2,381shares	SOLE	2,381 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C797	$201K	0.00%	5,163shares	SOLE	5,163 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y541	$201K	0.00%	7,163shares	SOLE	7,163 / 0 / 0
TPG INCCOM	872657101	$201K	0.00%	4,225shares	SOLE	4,225 / 0 / 0
ECOLAB INCCOM	278865100	$200K	0.00%	788shares	DFND	0 / 0 / 788
MARKETAXESS HLDGS INCCOM	57060D108	$200K	0.00%	924shares	SOLE	924 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33738D309	$200K	0.00%	4,378shares	SOLE	4,378 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$200K	0.00%	26,670shares	SOLE	26,670 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$200K	0.00%	25,110shares	SOLE	25,110 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F680	$200K	0.00%	5,041shares	SOLE	5,041 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$200K	0.00%	5,563shares	SOLE	5,563 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$200K	0.00%	5,682shares	SOLE	5,682 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$199K	0.00%	6,626shares	SOLE	6,626 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$199K	0.00%	10,074shares	SOLE	10,074 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$199K	0.00%	5,130shares	SOLE	5,130 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$199K	0.00%	6,316shares	SOLE	6,316 / 0 / 0
KESTRA MED TECHNOLOGIES LTDCOM	G52441105	$199K	0.00%	8,000shares	SOLE	8,000 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$199K	0.00%	25,795shares	SOLE	25,795 / 0 / 0
PARKE BANCORP INCCOM	700885106	$198K	0.00%	10,489shares	SOLE	10,489 / 0 / 0
TOAST INCCOM	888787108	$198K	0.00%	5,976shares	SOLE	5,976 / 0 / 0
COGNEX CORPCOM	192422103	$198K	0.00%	6,666shares	SOLE	6,666 / 0 / 0
RAYONIER INCTRUS	754907103	$198K	0.00%	7,086shares	SOLE	7,086 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H836	$198K	0.00%	6,382shares	SOLE	6,382 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$198K	0.00%	4,437shares	SOLE	4,437 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H711	$198K	0.00%	6,869shares	SOLE	6,869 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$198K	0.00%	30,509shares	SOLE	30,509 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$197K	0.00%	1,000shares	DFND	0 / 0 / 1,000
STEPSTONE GROUP INCCOM	85914M107	$197K	0.00%	3,767shares	SOLE	3,767 / 0 / 0
J JILL INCCOM	46620W201	$197K	0.00%	10,107shares	SOLE	10,107 / 0 / 0
HURCO COCOM	447324104	$197K	0.00%	12,668shares	SOLE	12,668 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$197K	0.00%	4,132shares	SOLE	4,132 / 0 / 0
DENNYS CORPCOM	24869P104	$197K	0.00%	53,660shares	SOLE	53,660 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$197K	0.00%	38,058shares	SOLE	38,058 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F664	$197K	0.00%	4,758shares	SOLE	4,758 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$196K	0.00%	4,426shares	SOLE	4,426 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$196K	0.00%	24,230shares	SOLE	24,230 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$196K	0.00%	35,385shares	SOLE	35,385 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$196K	0.00%	140,300shares	SOLE	140,300 / 0 / 0
CVS HEALTH CORPCOM	126650100	$196K	0.00%	2,900shares	SOLE	2,900 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$196K	0.00%	73,852shares	SOLE	73,852 / 0 / 0
TRUECAR INCCOM	89785L107	$195K	0.00%	123,687shares	SOLE	123,687 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$195K	0.00%	853shares	DFND	0 / 0 / 853
PATRICK INDS INCBOND	703343AG8	$195K	0.00%	139,000principal	SOLE	0 / 0 / 139,000
BRT APARTMENTS CORPTRUS	055645303	$195K	0.00%	11,455shares	SOLE	11,455 / 0 / 0
AMEDISYS INCCOM	023436108	$195K	0.00%	2,110shares	SOLE	2,110 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$195K	0.00%	43,982shares	SOLE	43,982 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$195K	0.00%	12,024shares	SOLE	12,024 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$194K	0.00%	8,588shares	SOLE	8,588 / 0 / 0
NACCO INDS INCCOM	629579103	$194K	0.00%	5,749shares	SOLE	5,749 / 0 / 0
RIO TINTO PLCADR	767204100	$194K	0.00%	3,222shares	SOLE	3,222 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$194K	0.00%	5,695shares	SOLE	5,695 / 0 / 0
ARCHROCK INCCOM	03957W106	$193K	0.00%	7,360shares	SOLE	7,360 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$193K	0.00%	460shares	DFND	0 / 0 / 460
EASTMAN CHEM COCOM	277432100	$193K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
THREDUP INCCOM	88556E102	$193K	0.00%	79,824shares	SOLE	79,824 / 0 / 0
REZOLUTE INCCOM	76200L309	$193K	0.00%	66,500shares	SOLE	66,500 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$193K	0.00%	830shares	SOLE	830 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$193K	0.00%	2,725shares	SOLE	2,725 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$192K	0.00%	3,608shares	SOLE	3,608 / 0 / 0
MSA SAFETY INCCOM	553498106	$192K	0.00%	1,308shares	SOLE	1,308 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$191K	0.00%	126,602shares	SOLE	126,602 / 0 / 0
BANK MONTREAL QUECOM	063671101	$191K	0.00%	2,000shares	DFND	0 / 0 / 2,000
OPPFI INCCOM	68386H103	$191K	0.00%	20,617shares	SOLE	20,617 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$191K	0.00%	22,089shares	SOLE	22,089 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$191K	0.00%	329,241shares	SOLE	329,241 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$191K	0.00%	4,628shares	DFND	0 / 0 / 4,628
AIRBNB INCCOM	009066101	$191K	0.00%	1,600shares	DFND	0 / 0 / 1,600
XPO INCCOM	983793100	$190K	0.00%	1,764shares	SOLE	1,764 / 0 / 0
ISHARES TRFUND	464287101	$190K	0.00%	700shares	DFND	0 / 0 / 700
COMPANHIA SIDERURGICA NACIONADR	20440W105	$190K	0.00%	113,766shares	SOLE	113,766 / 0 / 0
INNVENTURE INCCOM	45784M108	$190K	0.00%	24,658shares	SOLE	24,658 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$190K	0.00%	2,105shares	SOLE	2,105 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$190K	0.00%	14,369shares	SOLE	14,369 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$190K	0.00%	8,934shares	SOLE	8,934 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$190K	0.00%	2,051shares	SOLE	2,051 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$190K	0.00%	2,124shares	SOLE	2,124 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$189K	0.00%	6,675shares	SOLE	6,675 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$189K	0.00%	60,336shares	SOLE	60,336 / 0 / 0
ISHARES INCFUND	46434G822	$189K	0.00%	2,766shares	SOLE	2,766 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$189K	0.00%	22,852shares	SOLE	22,852 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$189K	0.00%	109,012shares	SOLE	109,012 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U539	$188K	0.00%	6,231shares	SOLE	6,231 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$188K	0.00%	15,039shares	SOLE	15,039 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$188K	0.00%	2,443shares	SOLE	2,443 / 0 / 0
RBB FD INCFUND	74933W601	$188K	0.00%	3,387shares	DFND	0 / 0 / 3,387
PARAMOUNT GLOBALCOM	92556H206	$188K	0.00%	15,701shares	DFND	0 / 0 / 15,701
LIBERTY MEDIA CORP DELBOND	530715AL5	$188K	0.00%	699,000principal	SOLE	0 / 0 / 699,000
KORNIT DIGITAL LTDCOM	M6372Q113	$188K	0.00%	9,849shares	SOLE	9,849 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$188K	0.00%	811shares	DFND	0 / 0 / 811
NEOGEN CORPCOM	640491106	$188K	0.00%	21,741shares	SOLE	21,741 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$188K	0.00%	8,928shares	DFND	0 / 0 / 8,928
SAPIENS INTL CORP N VCOM	G7T16G103	$188K	0.00%	6,953shares	SOLE	6,953 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$188K	0.00%	3,460shares	SOLE	3,460 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$188K	0.00%	287,000shares	SOLE	287,000 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$188K	0.00%	7,179shares	SOLE	7,179 / 0 / 0
HOST HOTELS &amp RESORTS INCCOM	44107P104	$188K	0.00%	13,197shares	SOLE	13,197 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$187K	0.00%	1,771shares	SOLE	1,771 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$187K	0.00%	3,013shares	SOLE	3,013 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$187K	0.00%	3,347shares	SOLE	3,347 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$187K	0.00%	53,796shares	SOLE	53,796 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$187K	0.00%	9,332shares	SOLE	9,332 / 0 / 0
WIX COM LTDCOM	M98068105	$187K	0.00%	1,147shares	SOLE	1,147 / 0 / 0
FOX CORPCOM	35137L204	$186K	0.00%	3,518shares	SOLE	3,518 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H554	$186K	0.00%	7,432shares	SOLE	7,432 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$186K	0.00%	10,783shares	SOLE	10,783 / 0 / 0
RIVIAN AUTOMOTIVE INCBOND	76954AAD5	$186K	0.00%	217,000principal	SOLE	0 / 0 / 217,000
KIMCO RLTY CORPTRUS	49446R109	$186K	0.00%	8,796shares	SOLE	8,796 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$186K	0.00%	1,415shares	SOLE	1,415 / 0 / 0
AVNET INCCOM	053807103	$186K	0.00%	3,869shares	SOLE	3,869 / 0 / 0
ADAGENE INCADR	005329107	$186K	0.00%	122,516shares	SOLE	122,516 / 0 / 0
WEYCO GROUP INCCOM	962149100	$186K	0.00%	6,108shares	SOLE	6,108 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$185K	0.00%	13,283shares	SOLE	13,283 / 0 / 0
FRONTVIEW REIT INCTRUS	35922N100	$185K	0.00%	14,501shares	SOLE	14,501 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$185K	0.00%	65,771shares	SOLE	65,771 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$185K	0.00%	5,128shares	SOLE	5,128 / 0 / 0
PATRICK INDS INCCOM	703343103	$185K	0.00%	2,184shares	SOLE	2,184 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$185K	0.00%	3,546shares	SOLE	3,546 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$185K	0.00%	19,503shares	SOLE	19,503 / 0 / 0
HANESBRANDS INCCOM	410345102	$184K	0.00%	31,947shares	SOLE	31,947 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$184K	0.00%	18,291shares	SOLE	18,291 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$184K	0.00%	4,666shares	SOLE	4,666 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$184K	0.00%	47,474shares	SOLE	47,474 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V233	$184K	0.00%	4,000shares	DFND	0 / 0 / 4,000
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$184K	0.00%	84,000shares	SOLE	84,000 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$184K	0.00%	228,263shares	SOLE	228,263 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$184K	0.00%	207,000principal	SOLE	0 / 0 / 207,000
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$183K	0.00%	3,650shares	DFND	0 / 0 / 3,650
GLOBAL X FDSFUND	37954Y616	$183K	0.00%	5,200shares	SOLE	5,200 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$183K	0.00%	7,751shares	SOLE	7,751 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$183K	0.00%	5,047shares	DFND	0 / 0 / 5,047
FIRST TR EXCHNG TRADED FD VIFUND	33740U562	$183K	0.00%	5,758shares	SOLE	5,758 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$182K	0.00%	5,554shares	SOLE	5,554 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$182K	0.00%	125,000principal	SOLE	0 / 0 / 125,000
HAMILTON LANE INCCOM	407497106	$182K	0.00%	1,223shares	SOLE	1,223 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$182K	0.00%	119,001shares	SOLE	119,001 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$182K	0.00%	19,767shares	SOLE	19,767 / 0 / 0
TERNIUM SAADR	880890108	$182K	0.00%	5,850shares	SOLE	5,850 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$182K	0.00%	103,974shares	SOLE	103,974 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$182K	0.00%	1,377shares	DFND	0 / 0 / 1,377
BANCORP INC DELCOM	05969A105	$182K	0.00%	3,445shares	SOLE	3,445 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$182K	0.00%	16,962shares	DFND	0 / 0 / 16,962
BOISE CASCADE CO DELCOM	09739D100	$182K	0.00%	1,856shares	SOLE	1,856 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$182K	0.00%	15,819shares	SOLE	15,819 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$182K	0.00%	5,379shares	SOLE	5,379 / 0 / 0
COCA COLA CONS INCCOM	191098102	$181K	0.00%	134shares	SOLE	134 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$181K	0.00%	10,051shares	SOLE	10,051 / 0 / 0
POLARIS INCCOM	731068102	$181K	0.00%	4,424shares	SOLE	4,424 / 0 / 0
BIOTE CORPCOM	090683103	$181K	0.00%	54,281shares	SOLE	54,281 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$181K	0.00%	11,072shares	SOLE	11,072 / 0 / 0
TEXTRON INCCOM	883203101	$181K	0.00%	2,504shares	SOLE	2,504 / 0 / 0
LITHIA MTRS INCCOM	536797103	$180K	0.00%	614shares	SOLE	614 / 0 / 0
MATTEL INCCOM	577081102	$180K	0.00%	9,261shares	SOLE	9,261 / 0 / 0
ENERGY FUELS INCCOM	292671708	$180K	0.00%	48,272shares	DFND	0 / 0 / 48,272
ISHARES TRFUND	464287655	$180K	0.00%	900shares	DFND	0 / 0 / 900
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$180K	0.00%	62,178shares	SOLE	62,178 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$180K	0.00%	870shares	DFND	0 / 0 / 870
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$180K	0.00%	4,599shares	SOLE	4,599 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$180K	0.00%	7,492shares	SOLE	7,492 / 0 / 0
MOELIS &amp COCOM	60786M105	$180K	0.00%	3,076shares	SOLE	3,076 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$180K	0.00%	1,000shares	DFND	0 / 0 / 1,000
INNOVATOR ETFS TRUSTFUND	45782C755	$180K	0.00%	4,453shares	SOLE	4,453 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$179K	0.00%	12,407shares	DFND	0 / 0 / 12,407
INNOVATOR ETFS TRUSTFUND	45783Y699	$179K	0.00%	4,795shares	SOLE	4,795 / 0 / 0
SYMBOTIC INCCOM	87151X101	$179K	0.00%	8,868shares	SOLE	8,868 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$179K	0.00%	33,181shares	SOLE	33,181 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$179K	0.00%	7,253shares	SOLE	7,253 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$179K	0.00%	25,402shares	SOLE	25,402 / 0 / 0
AECOMCOM	00766T100	$179K	0.00%	1,930shares	SOLE	1,930 / 0 / 0
SYLVAMO CORPCOM	871332102	$179K	0.00%	2,660shares	SOLE	2,660 / 0 / 0
ETSY INCBOND	29786AAN6	$179K	0.00%	210,000principal	SOLE	0 / 0 / 210,000
INNOVATOR ETFS TRUSTFUND	45782C110	$179K	0.00%	6,108shares	SOLE	6,108 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C839	$179K	0.00%	5,335shares	SOLE	5,335 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$178K	0.00%	32,607shares	SOLE	32,607 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$178K	0.00%	9,172shares	SOLE	9,172 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$178K	0.00%	37,265shares	SOLE	37,265 / 0 / 0
ISHARES TRFUND	464287515	$178K	0.00%	2,000shares	DFND	0 / 0 / 2,000
CLEAR SECURE INCCOM	18467V109	$178K	0.00%	6,880shares	SOLE	6,880 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$177K	0.00%	16,784shares	SOLE	16,784 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$177K	0.00%	3,459shares	SOLE	3,459 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$177K	0.00%	32,210shares	SOLE	32,210 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$177K	0.00%	8,896shares	SOLE	8,896 / 0 / 0
CSG SYS INTL INCBOND	126349AH2	$176K	0.00%	163,000principal	SOLE	0 / 0 / 163,000
JAMES RIV GROUP LTDCOM	G5005R107	$176K	0.00%	41,958shares	SOLE	41,958 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$176K	0.00%	5,076shares	SOLE	5,076 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$176K	0.00%	1,575shares	SOLE	1,575 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$176K	0.00%	34,026shares	SOLE	34,026 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$176K	0.00%	459shares	SOLE	459 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$176K	0.00%	22,993shares	SOLE	22,993 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$176K	0.00%	3,072shares	DFND	0 / 0 / 3,072
WAYSTAR HLDG CORPCOM	946784105	$176K	0.00%	4,700shares	SOLE	4,700 / 0 / 0
CROWN HLDGS INCCOM	228368106	$175K	0.00%	1,962shares	SOLE	1,962 / 0 / 0
HUB GROUP INCCOM	443320106	$175K	0.00%	4,709shares	SOLE	4,709 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$175K	0.00%	5,854shares	SOLE	5,854 / 0 / 0
VERALTO CORPCOM	92338C103	$175K	0.00%	1,798shares	SOLE	1,798 / 0 / 0
BANNER CORPCOM	06652V208	$175K	0.00%	2,750shares	SOLE	2,750 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$175K	0.00%	10,394shares	SOLE	10,394 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$175K	0.00%	98,249shares	SOLE	98,249 / 0 / 0
ILLUMINA INCOPT Call	452327109	$175K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
NIO INCADR	62914V106	$175K	0.00%	45,693shares	SOLE	45,693 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$175K	0.00%	1,659shares	SOLE	1,659 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$175K	0.00%	30,897shares	SOLE	30,897 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$174K	0.00%	16,279shares	SOLE	16,279 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$174K	0.00%	3,500shares	DFND	0 / 0 / 3,500
ALBERTSONS COS INCCOM	013091103	$174K	0.00%	7,913shares	SOLE	7,913 / 0 / 0
RGC RES INCCOM	74955L103	$174K	0.00%	8,340shares	SOLE	8,340 / 0 / 0
AVISTA CORPCOM	05379B107	$174K	0.00%	4,162shares	SOLE	4,162 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$174K	0.00%	45,925shares	SOLE	45,925 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$174K	0.00%	4,210shares	SOLE	4,210 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$173K	0.00%	15,378shares	SOLE	15,378 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$173K	0.00%	20,568shares	SOLE	20,568 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$173K	0.00%	25,389shares	SOLE	25,389 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$173K	0.00%	5,164shares	SOLE	5,164 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$173K	0.00%	818shares	DFND	0 / 0 / 818
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$173K	0.00%	4,698shares	SOLE	4,698 / 0 / 0
OMEGA FLEX INCCOM	682095104	$172K	0.00%	4,933shares	SOLE	4,933 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$172K	0.00%	345shares	SOLE	345 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$172K	0.00%	107,520shares	SOLE	107,520 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$172K	0.00%	82,165shares	SOLE	82,165 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$172K	0.00%	1,727shares	SOLE	1,727 / 0 / 0
BETA BIONICS INCCOM	08659B102	$172K	0.00%	14,037shares	SOLE	14,037 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$172K	0.00%	4,870shares	SOLE	4,870 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$172K	0.00%	41,994shares	SOLE	41,994 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$171K	0.00%	4,198shares	SOLE	4,198 / 0 / 0
INNOSPEC INCCOM	45768S105	$171K	0.00%	1,807shares	SOLE	1,807 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$171K	0.00%	6,865shares	SOLE	6,865 / 0 / 0
PERSONALIS INCCOM	71535D106	$171K	0.00%	48,531shares	SOLE	48,531 / 0 / 0
RING ENERGY INCCOM	76680V108	$171K	0.00%	149,078shares	SOLE	149,078 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y467	$171K	0.00%	7,244shares	SOLE	7,244 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$171K	0.00%	4,693shares	SOLE	4,693 / 0 / 0
CRANE COMPANYCOM	224408104	$170K	0.00%	1,111shares	SOLE	1,111 / 0 / 0
ZAI LAB LTDADR	98887Q104	$170K	0.00%	4,702shares	SOLE	4,702 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$170K	0.00%	951shares	SOLE	951 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$170K	0.00%	152,000principal	SOLE	0 / 0 / 152,000
CARISMA THERAPEUTICS INCCOM	14216R101	$170K	0.00%	549,305shares	SOLE	549,305 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$170K	0.00%	22,382shares	SOLE	22,382 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$170K	0.00%	35,765shares	SOLE	35,765 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$169K	0.00%	1,477shares	SOLE	1,477 / 0 / 0
CORTEVA INCCOM	22052L104	$169K	0.00%	2,692shares	DFND	0 / 0 / 2,692
BLUEPRINT MEDICINES CORPCOM	09627Y109	$169K	0.00%	1,908shares	SOLE	1,908 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$169K	0.00%	4,695shares	SOLE	4,695 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$169K	0.00%	10,843shares	SOLE	10,843 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$168K	0.00%	19,321shares	SOLE	19,321 / 0 / 0
SNAP ON INCCOM	833034101	$168K	0.00%	499shares	SOLE	499 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$168K	0.00%	3,639shares	SOLE	3,639 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$168K	0.00%	3,074shares	SOLE	3,074 / 0 / 0
NEUROGENE INCCOM	64135M105	$167K	0.00%	14,229shares	SOLE	14,229 / 0 / 0
ISHARES TRFUND	464287440	$166K	0.00%	1,743shares	SOLE	1,743 / 0 / 0
SO YOUNG INTERNATIONAL INCADR	83356Q108	$166K	0.00%	199,937shares	SOLE	199,937 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$166K	0.00%	6,020shares	DFND	0 / 0 / 6,020
W &amp T OFFSHORE INCCOM	92922P106	$166K	0.00%	107,132shares	SOLE	107,132 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$166K	0.00%	312shares	SOLE	312 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$166K	0.00%	4,285shares	SOLE	4,285 / 0 / 0
EPAM SYS INCCOM	29414B104	$165K	0.00%	979shares	SOLE	979 / 0 / 0
GOPRO INCCOM	38268T103	$165K	0.00%	249,501shares	SOLE	249,501 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$165K	0.00%	3,813shares	SOLE	3,813 / 0 / 0
BAXTER INTL INCCOM	071813109	$165K	0.00%	4,836shares	SOLE	4,836 / 0 / 0
CNA FINL CORPCOM	126117100	$165K	0.00%	3,256shares	DFND	0 / 0 / 3,256
AVERY DENNISON CORPCOM	053611109	$164K	0.00%	920shares	DFND	0 / 0 / 920
HCA HEALTHCARE INCCOM	40412C101	$164K	0.00%	475shares	DFND	0 / 0 / 475
LIGHTWAVE LOGIC INCCOM	532275104	$164K	0.00%	160,536shares	SOLE	160,536 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$164K	0.00%	14,039shares	SOLE	14,039 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$164K	0.00%	800shares	DFND	0 / 0 / 800
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$164K	0.00%	24,676shares	SOLE	24,676 / 0 / 0
SOLID POWER INCCOM	83422N105	$164K	0.00%	155,742shares	SOLE	155,742 / 0 / 0
WSFS FINL CORPCOM	929328102	$164K	0.00%	3,160shares	SOLE	3,160 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$164K	0.00%	141,184shares	SOLE	141,184 / 0 / 0
ALUMIS INCCOM	022307102	$163K	0.00%	26,444shares	SOLE	26,444 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$163K	0.00%	46,667shares	SOLE	46,667 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$163K	0.00%	7,727shares	SOLE	7,727 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$163K	0.00%	69,929shares	SOLE	69,929 / 0 / 0
ISHARES TRFUND	464287648	$163K	0.00%	638shares	SOLE	638 / 0 / 0
POPULAR INCCOM	733174700	$163K	0.00%	1,766shares	SOLE	1,766 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$163K	0.00%	23,284shares	SOLE	23,284 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$163K	0.00%	8,876shares	SOLE	8,876 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$162K	0.00%	4,707shares	SOLE	4,707 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$162K	0.00%	6,085shares	SOLE	6,085 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$162K	0.00%	6,481shares	SOLE	6,481 / 0 / 0
AUTONATION INCCOM	05329W102	$162K	0.00%	1,000shares	DFND	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$162K	0.00%	4,201shares	SOLE	4,201 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$162K	0.00%	3,365shares	SOLE	3,365 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$161K	0.00%	12,354shares	SOLE	12,354 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$161K	0.00%	5,143shares	SOLE	5,143 / 0 / 0
SKECHERS U S A INCCOM	830566105	$161K	0.00%	2,843shares	SOLE	2,843 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$161K	0.00%	45,542shares	SOLE	45,542 / 0 / 0
WAFD INCCOM	938824109	$161K	0.00%	5,635shares	SOLE	5,635 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$161K	0.00%	34,576shares	SOLE	34,576 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$161K	0.00%	1,100shares	DFND	0 / 0 / 1,100
HOULIHAN LOKEY INCCOM	441593100	$161K	0.00%	994shares	SOLE	994 / 0 / 0
NOVA LTDCOM	M7516K103	$160K	0.00%	868shares	SOLE	868 / 0 / 0
SJW GROUPCOM	784305104	$160K	0.00%	2,922shares	SOLE	2,922 / 0 / 0
PAYCHEX INCCOM	704326107	$160K	0.00%	1,035shares	SOLE	1,035 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$160K	0.00%	5,476shares	SOLE	5,476 / 0 / 0
FIRST FINANCIAL NORTHWEST INCOM	32022K102	$160K	0.00%	7,052shares	SOLE	7,052 / 0 / 0
GE AEROSPACECOM	369604301	$160K	0.00%	800shares	DFND	0 / 0 / 800
SHINHAN FINANCIAL GROUP CO LADR	824596100	$160K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TELOS CORP MDCOM	87969B101	$159K	0.00%	66,645shares	SOLE	66,645 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$159K	0.00%	15,187shares	SOLE	15,187 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C698	$159K	0.00%	3,734shares	SOLE	3,734 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U554	$159K	0.00%	5,343shares	SOLE	5,343 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$159K	0.00%	2,711shares	SOLE	2,711 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$159K	0.00%	1,844shares	DFND	0 / 0 / 1,844
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$159K	0.00%	18,000shares	SOLE	18,000 / 0 / 0
RADWARE LTDCOM	M81873107	$159K	0.00%	7,343shares	SOLE	7,343 / 0 / 0
TELADOC HEALTH INCOPT Put	87918A105	$159K	0.00%	20,000shares	SOLE	20,000 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$159K	0.00%	10,031shares	SOLE	10,031 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$158K	0.00%	2,841shares	SOLE	2,841 / 0 / 0
ISHARES TRFUND	464288513	$158K	0.00%	2,000shares	DFND	0 / 0 / 2,000
BAYTEX ENERGY CORPCOM	07317Q105	$158K	0.00%	70,832shares	SOLE	70,832 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$158K	0.00%	20,632shares	DFND	0 / 0 / 20,632
TECTONIC THERAPEUTIC INCCOM	878972108	$158K	0.00%	8,847shares	SOLE	8,847 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$158K	0.00%	1,697shares	SOLE	1,697 / 0 / 0
MEDIWOUND LTDCOM	M68830112	$158K	0.00%	10,127shares	SOLE	10,127 / 0 / 0
X FINLADR	98372W202	$158K	0.00%	11,000shares	SOLE	11,000 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$157K	0.00%	2,400shares	DFND	0 / 0 / 2,400
NEKTAR THERAPEUTICSCOM	640268108	$157K	0.00%	231,778shares	SOLE	231,778 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$157K	0.00%	4,431shares	SOLE	4,431 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C805	$157K	0.00%	5,256shares	SOLE	5,256 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$157K	0.00%	28,977shares	SOLE	28,977 / 0 / 0
WOLFSPEED INCCOM	977852102	$157K	0.00%	51,423shares	SOLE	51,423 / 0 / 0
INTUITCOM	461202103	$156K	0.00%	254shares	DFND	0 / 0 / 254
WILEY JOHN &amp SONS INCCOM	968223206	$156K	0.00%	3,503shares	SOLE	3,503 / 0 / 0
CITIZENS INCCOM	174740100	$156K	0.00%	34,193shares	SOLE	34,193 / 0 / 0
PLEXUS CORPCOM	729132100	$156K	0.00%	1,221shares	SOLE	1,221 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$155K	0.00%	39,251shares	SOLE	39,251 / 0 / 0
GUESS INCCOM	401617105	$155K	0.00%	14,025shares	SOLE	14,025 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$155K	0.00%	2,290shares	DFND	0 / 0 / 2,290
BENTLEY SYS INCBOND	08265TAD1	$155K	0.00%	170,000principal	SOLE	0 / 0 / 170,000
HUBBELL INCCOM	443510607	$155K	0.00%	468shares	SOLE	468 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$154K	0.00%	36,788shares	SOLE	36,788 / 0 / 0
ESCALADE INCCOM	296056104	$154K	0.00%	10,085shares	SOLE	10,085 / 0 / 0
AMES NATL CORPCOM	031001100	$154K	0.00%	8,810shares	SOLE	8,810 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$154K	0.00%	4,972shares	SOLE	4,972 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$154K	0.00%	25,133shares	SOLE	25,133 / 0 / 0
INCYTE CORPCOM	45337C102	$154K	0.00%	2,549shares	SOLE	2,549 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$154K	0.00%	5,775shares	SOLE	5,775 / 0 / 0
INMUNE BIO INCCOM	45782T105	$154K	0.00%	19,842shares	SOLE	19,842 / 0 / 0
ALECTOR INCCOM	014442107	$154K	0.00%	125,086shares	SOLE	125,086 / 0 / 0
SPDR SER TRFUND	78464A631	$154K	0.00%	960shares	DFND	0 / 0 / 960
CNO FINL GROUP INCCOM	12621E103	$154K	0.00%	3,686shares	SOLE	3,686 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$154K	0.00%	5,777shares	SOLE	5,777 / 0 / 0
UPSTREAM BIO INCCOM	91678A107	$153K	0.00%	24,993shares	SOLE	24,993 / 0 / 0
REGENXBIO INCOPT Put	75901B107	$153K	0.00%	21,400shares	SOLE	21,400 / 0 / 0
REGENXBIO INCOPT Call	75901B107	$153K	0.00%	21,400shares	SOLE	21,400 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$153K	0.00%	5,846shares	SOLE	5,846 / 0 / 0
ISHARES INCFUND	464286822	$153K	0.00%	3,000shares	DFND	0 / 0 / 3,000
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$153K	0.00%	8,000shares	DFND	0 / 0 / 8,000
CISCO SYS INCCOM	17275R102	$153K	0.00%	2,485shares	DFND	0 / 0 / 2,485
NOVAGOLD RES INCCOM	66987E206	$153K	0.00%	52,330shares	SOLE	52,330 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$153K	0.00%	90,405shares	SOLE	90,405 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$153K	0.00%	2,375shares	SOLE	2,375 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$153K	0.00%	24,215shares	SOLE	24,215 / 0 / 0
NEWMARKET CORPCOM	651587107	$152K	0.00%	268shares	SOLE	268 / 0 / 0
LINKBANCORP INCCOM	53578P105	$152K	0.00%	22,369shares	SOLE	22,369 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$152K	0.00%	4,030shares	SOLE	4,030 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$152K	0.00%	2,080shares	DFND	0 / 0 / 2,080
BROOKFIELD CORPCOM	11271J107	$152K	0.00%	2,904shares	SOLE	2,904 / 0 / 0
ISHARES TRFUND	464287556	$151K	0.00%	1,179shares	DFND	0 / 0 / 1,179
CANADIAN NAT RES LTDCOM	136385101	$151K	0.00%	4,913shares	SOLE	4,913 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$151K	0.00%	17,998shares	SOLE	17,998 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$151K	0.00%	30,705shares	SOLE	30,705 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$151K	0.00%	2,966shares	DFND	0 / 0 / 2,966
KINDER MORGAN INC DELCOM	49456B101	$150K	0.00%	5,241shares	DFND	0 / 0 / 5,241
LESAKA TECHNOLOGIES INCCOM	64107N206	$150K	0.00%	31,539shares	SOLE	31,539 / 0 / 0
TEXTRON INCCOM	883203101	$150K	0.00%	2,071shares	SOLE	2,071 / 0 / 0
OGE ENERGY CORPCOM	670837103	$150K	0.00%	3,259shares	SOLE	3,259 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$150K	0.00%	4,140shares	DFND	0 / 0 / 4,140
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$150K	0.00%	5,008shares	SOLE	5,008 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$150K	0.00%	9,841shares	DFND	0 / 0 / 9,841
PRUDENTIAL FINL INCCOM	744320102	$149K	0.00%	1,338shares	SOLE	1,338 / 0 / 0
WILLIAMS COS INCCOM	969457100	$149K	0.00%	2,493shares	DFND	0 / 0 / 2,493
THERMO FISHER SCIENTIFIC INCCOM	883556102	$149K	0.00%	300shares	DFND	0 / 0 / 300
AIM ETF PRODUCTS TRUSTFUND	00888H109	$149K	0.00%	4,014shares	SOLE	4,014 / 0 / 0
COMPX INTL INCCOM	20563P101	$149K	0.00%	7,189shares	SOLE	7,189 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$149K	0.00%	5,694shares	SOLE	5,694 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$149K	0.00%	1,302shares	SOLE	1,302 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$149K	0.00%	3,520shares	DFND	0 / 0 / 3,520
INTERPARFUMS INCCOM	458334109	$149K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$149K	0.00%	500shares	DFND	0 / 0 / 500
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$148K	0.00%	3,932shares	SOLE	3,932 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$148K	0.00%	24,301shares	SOLE	24,301 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$148K	0.00%	5,156shares	SOLE	5,156 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y301	$148K	0.00%	4,238shares	SOLE	4,238 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$148K	0.00%	4,712shares	SOLE	4,712 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$148K	0.00%	39,461shares	SOLE	39,461 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y400	$148K	0.00%	4,156shares	SOLE	4,156 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$148K	0.00%	1,336shares	SOLE	1,336 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H596	$148K	0.00%	5,455shares	SOLE	5,455 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$147K	0.00%	477shares	DFND	0 / 0 / 477
FOMENTO ECONOMICO MEXICANO SADR	344419106	$147K	0.00%	1,507shares	SOLE	1,507 / 0 / 0
NETEASE INCADR	64110W102	$147K	0.00%	1,431shares	SOLE	1,431 / 0 / 0
PPG INDS INCCOM	693506107	$147K	0.00%	1,342shares	SOLE	1,342 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$147K	0.00%	4,457shares	SOLE	4,457 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y251	$147K	0.00%	5,475shares	SOLE	5,475 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$147K	0.00%	3,474shares	SOLE	3,474 / 0 / 0
MACERICH COTRUS	554382101	$147K	0.00%	8,550shares	SOLE	8,550 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$147K	0.00%	6,181shares	SOLE	6,181 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C730	$147K	0.00%	4,448shares	SOLE	4,448 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$147K	0.00%	4,777shares	SOLE	4,777 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U455	$147K	0.00%	4,778shares	SOLE	4,778 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$147K	0.00%	3,954shares	SOLE	3,954 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$147K	0.00%	3,990shares	SOLE	3,990 / 0 / 0
VARONIS SYS INCCOM	922280102	$147K	0.00%	3,624shares	DFND	0 / 0 / 3,624
CONOCOPHILLIPSCOM	20825C104	$147K	0.00%	1,398shares	DFND	0 / 0 / 1,398
ONEOK INC NEWCOM	682680103	$147K	0.00%	1,483shares	DFND	0 / 0 / 1,483
TORO COCOM	891092108	$146K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$146K	0.00%	3,246shares	SOLE	3,246 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$146K	0.00%	6,359shares	SOLE	6,359 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$146K	0.00%	4,396shares	SOLE	4,396 / 0 / 0
ENERGY FUELS INCCOM	292671708	$146K	0.00%	39,082shares	SOLE	39,082 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$146K	0.00%	3,718shares	SOLE	3,718 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U463	$146K	0.00%	4,760shares	SOLE	4,760 / 0 / 0
CACTUS INCCOM	127203107	$146K	0.00%	3,185shares	SOLE	3,185 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H844	$146K	0.00%	4,762shares	SOLE	4,762 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H513	$146K	0.00%	5,985shares	SOLE	5,985 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N106	$146K	0.00%	5,842shares	SOLE	5,842 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y418	$146K	0.00%	5,567shares	SOLE	5,567 / 0 / 0
TUCOWS INCCOM	898697206	$146K	0.00%	8,662shares	SOLE	8,662 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y327	$146K	0.00%	5,859shares	SOLE	5,859 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y111	$146K	0.00%	5,919shares	SOLE	5,919 / 0 / 0
AUTOHOME INCADR	05278C107	$146K	0.00%	5,264shares	SOLE	5,264 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$146K	0.00%	1,454shares	SOLE	1,454 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$146K	0.00%	2,809shares	SOLE	2,809 / 0 / 0
MEDIFAST INCCOM	58470H101	$146K	0.00%	10,797shares	SOLE	10,797 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C771	$145K	0.00%	3,442shares	SOLE	3,442 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y731	$145K	0.00%	4,481shares	SOLE	4,481 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$145K	0.00%	3,462shares	SOLE	3,462 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$145K	0.00%	8,227shares	SOLE	8,227 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y202	$145K	0.00%	4,069shares	SOLE	4,069 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H521	$145K	0.00%	6,052shares	SOLE	6,052 / 0 / 0
QUANTUM SI INCCOM	74765K105	$145K	0.00%	120,888shares	SOLE	120,888 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$145K	0.00%	3,443shares	SOLE	3,443 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U521	$145K	0.00%	4,776shares	SOLE	4,776 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$145K	0.00%	147,000principal	SOLE	0 / 0 / 147,000
FOGHORN THERAPEUTICS INCCOM	344174107	$145K	0.00%	39,890shares	SOLE	39,890 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y830	$144K	0.00%	5,062shares	SOLE	5,062 / 0 / 0
GITLAB INCCOM	37637K108	$144K	0.00%	3,066shares	SOLE	3,066 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$144K	0.00%	2,280shares	SOLE	2,280 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$144K	0.00%	892shares	SOLE	892 / 0 / 0
ABM INDS INCCOM	000957100	$144K	0.00%	3,036shares	SOLE	3,036 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$144K	0.00%	716shares	DFND	0 / 0 / 716
FIRST TR EXCHNG TRADED FD VIFUND	33740F722	$144K	0.00%	2,895shares	SOLE	2,895 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H851	$144K	0.00%	4,522shares	SOLE	4,522 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y236	$144K	0.00%	5,402shares	SOLE	5,402 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H562	$144K	0.00%	5,680shares	SOLE	5,680 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y707	$144K	0.00%	4,232shares	SOLE	4,232 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$144K	0.00%	6,000shares	DFND	0 / 0 / 6,000
ESSENT GROUP LTDCOM	G3198U102	$143K	0.00%	2,479shares	SOLE	2,479 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H612	$143K	0.00%	5,559shares	SOLE	5,559 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$143K	0.00%	4,894shares	SOLE	4,894 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$143K	0.00%	9,423shares	SOLE	9,423 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$143K	0.00%	1,574shares	DFND	0 / 0 / 1,574
GOODYEAR TIRE &amp RUBR COCOM	382550101	$143K	0.00%	15,454shares	SOLE	15,454 / 0 / 0
WABASH NATL CORPCOM	929566107	$143K	0.00%	12,910shares	SOLE	12,910 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$143K	0.00%	71,424shares	SOLE	71,424 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$143K	0.00%	4,600shares	DFND	0 / 0 / 4,600
AIM ETF PRODUCTS TRUSTFUND	00888H661	$143K	0.00%	5,184shares	SOLE	5,184 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$142K	0.00%	5,014shares	SOLE	5,014 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$142K	0.00%	2,600shares	SOLE	2,600 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C326	$142K	0.00%	3,585shares	SOLE	3,585 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$142K	0.00%	15,000shares	DFND	0 / 0 / 15,000
LEMAITRE VASCULAR INCCOM	525558201	$142K	0.00%	1,698shares	SOLE	1,698 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$142K	0.00%	101,034shares	SOLE	101,034 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H703	$142K	0.00%	4,038shares	SOLE	4,038 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y848	$142K	0.00%	4,773shares	SOLE	4,773 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$142K	0.00%	16,935shares	SOLE	16,935 / 0 / 0
T1 ENERGY INCCOM	35834F104	$142K	0.00%	112,822shares	SOLE	112,822 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$142K	0.00%	1,073shares	SOLE	1,073 / 0 / 0
ALAMO GROUP INCCOM	011311107	$142K	0.00%	797shares	SOLE	797 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y806	$142K	0.00%	4,266shares	SOLE	4,266 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$142K	0.00%	34,061shares	SOLE	34,061 / 0 / 0
TASEKO MINES LTDCOM	876511106	$142K	0.00%	63,496shares	SOLE	63,496 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H810	$142K	0.00%	4,250shares	SOLE	4,250 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$141K	0.00%	2,887shares	SOLE	2,887 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$141K	0.00%	5,405shares	SOLE	5,405 / 0 / 0
TRIMBLE INCCOM	896239100	$141K	0.00%	2,146shares	SOLE	2,146 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$140K	0.00%	4,849shares	SOLE	4,849 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$140K	0.00%	22,075shares	SOLE	22,075 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$140K	0.00%	4,622shares	SOLE	4,622 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$140K	0.00%	44,116shares	SOLE	44,116 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H547	$140K	0.00%	5,661shares	SOLE	5,661 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H695	$140K	0.00%	4,690shares	SOLE	4,690 / 0 / 0
MACROGENICS INCCOM	556099109	$140K	0.00%	110,085shares	SOLE	110,085 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$139K	0.00%	3,550shares	DFND	0 / 0 / 3,550
BJS WHSL CLUB HLDGS INCCOM	05550J101	$139K	0.00%	1,228shares	SOLE	1,228 / 0 / 0
MACYS INCCOM	55616P104	$139K	0.00%	11,080shares	SOLE	11,080 / 0 / 0
HAWKINS INCCOM	420261109	$139K	0.00%	1,310shares	SOLE	1,310 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$139K	0.00%	1,111shares	SOLE	1,111 / 0 / 0
CIENA CORPCOM	171779309	$139K	0.00%	2,284shares	SOLE	2,284 / 0 / 0
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$139K	0.00%	36,405shares	SOLE	36,405 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$139K	0.00%	143,000principal	SOLE	0 / 0 / 143,000
RICHARDSON ELECTRS LTDCOM	763165107	$139K	0.00%	12,493shares	SOLE	12,493 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$139K	0.00%	3,558shares	SOLE	3,558 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AQ5	$138K	0.00%	113,000principal	SOLE	0 / 0 / 113,000
AIM ETF PRODUCTS TRUSTFUND	00888H877	$138K	0.00%	4,385shares	SOLE	4,385 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$138K	0.00%	1,494shares	SOLE	1,494 / 0 / 0
OKLO INCCOM	02156V109	$138K	0.00%	6,366shares	SOLE	6,366 / 0 / 0
3M COCOM	88579Y101	$138K	0.00%	941shares	DFND	0 / 0 / 941
SOLID BIOSCIENCES INCCOM	83422E204	$138K	0.00%	37,580shares	SOLE	37,580 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$138K	0.00%	142,000principal	SOLE	0 / 0 / 142,000
SNAP INCCOM	83304A106	$138K	0.00%	15,802shares	SOLE	15,802 / 0 / 0
BLINK CHARGING COCOM	09354A100	$138K	0.00%	149,937shares	SOLE	149,937 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$137K	0.00%	2,932shares	SOLE	2,932 / 0 / 0
CANGO INCADR	137586103	$137K	0.00%	36,060shares	SOLE	36,060 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$137K	0.00%	4,414shares	SOLE	4,414 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$137K	0.00%	1,807shares	SOLE	1,807 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$137K	0.00%	44,950shares	SOLE	44,950 / 0 / 0
CLEANSPARK INCCOM	18452B209	$137K	0.00%	20,401shares	SOLE	20,401 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H570	$137K	0.00%	5,390shares	SOLE	5,390 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$137K	0.00%	2,549shares	SOLE	2,549 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U497	$137K	0.00%	4,479shares	SOLE	4,479 / 0 / 0
NI HLDGS INCCOM	65342T106	$137K	0.00%	9,621shares	SOLE	9,621 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$136K	0.00%	4,411shares	SOLE	4,411 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$136K	0.00%	723shares	SOLE	723 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H588	$136K	0.00%	5,231shares	SOLE	5,231 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$136K	0.00%	6,239shares	SOLE	6,239 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$136K	0.00%	5,660shares	SOLE	5,660 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$136K	0.00%	29,110shares	SOLE	29,110 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$136K	0.00%	33,245shares	SOLE	33,245 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$136K	0.00%	812shares	SOLE	812 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$135K	0.00%	14,948shares	SOLE	14,948 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$135K	0.00%	1,859shares	SOLE	1,859 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$135K	0.00%	5,561shares	SOLE	5,561 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y103	$135K	0.00%	3,890shares	SOLE	3,890 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$135K	0.00%	5,257shares	SOLE	5,257 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$135K	0.00%	845shares	DFND	0 / 0 / 845
FLOWERS FOODS INCCOM	343498101	$135K	0.00%	7,078shares	SOLE	7,078 / 0 / 0
EQT CORPCOM	26884L109	$134K	0.00%	2,505shares	DFND	0 / 0 / 2,505
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$134K	0.00%	1,587shares	SOLE	1,587 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$134K	0.00%	11,994shares	SOLE	11,994 / 0 / 0
ISHARES INCFUND	46434G822	$134K	0.00%	1,960shares	DFND	0 / 0 / 1,960
BEAMR IMAGING LTDCOM	M1R79L104	$134K	0.00%	61,040shares	SOLE	61,040 / 0 / 0
CADIZ INCCOM	127537207	$134K	0.00%	45,731shares	SOLE	45,731 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$134K	0.00%	18,392shares	SOLE	18,392 / 0 / 0
TEGNA INCCOM	87901J105	$134K	0.00%	7,353shares	SOLE	7,353 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$134K	0.00%	2,166shares	SOLE	2,166 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H604	$134K	0.00%	3,610shares	SOLE	3,610 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$134K	0.00%	41,117shares	SOLE	41,117 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$133K	0.00%	3,089shares	SOLE	3,089 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$133K	0.00%	27,006shares	SOLE	27,006 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$133K	0.00%	2,909shares	SOLE	2,909 / 0 / 0
WOLFSPEED INCCOM	977852102	$133K	0.00%	43,089shares	SOLE	43,089 / 0 / 0
ARCELLX INCCOM	03940C100	$133K	0.00%	2,035shares	SOLE	2,035 / 0 / 0
EASTERN COCOM	276317104	$133K	0.00%	5,247shares	SOLE	5,247 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$133K	0.00%	708shares	SOLE	708 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$133K	0.00%	1,391shares	SOLE	1,391 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$133K	0.00%	1,033shares	SOLE	1,033 / 0 / 0
SOUTHERN COCOM	842587107	$132K	0.00%	1,440shares	DFND	0 / 0 / 1,440
IDAHO STRATEGIC RESOURCESCOM	645827205	$132K	0.00%	9,218shares	SOLE	9,218 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$132K	0.00%	11,089shares	SOLE	11,089 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$132K	0.00%	1,175shares	DFND	0 / 0 / 1,175
COASTAL FINL CORP WACOM	19046P209	$132K	0.00%	1,455shares	SOLE	1,455 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$132K	0.00%	6,212shares	SOLE	6,212 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$132K	0.00%	416shares	SOLE	416 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$132K	0.00%	1,078shares	SOLE	1,078 / 0 / 0
SEPTERNA INCCOM	81734D104	$132K	0.00%	22,733shares	SOLE	22,733 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$131K	0.00%	33,400shares	SOLE	33,400 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$131K	0.00%	15,215shares	SOLE	15,215 / 0 / 0
PERSONALIS INCCOM	71535D106	$131K	0.00%	37,460shares	SOLE	37,460 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$131K	0.00%	1,754shares	DFND	0 / 0 / 1,754
CARPARTS COM INCCOM	14427M107	$131K	0.00%	130,818shares	SOLE	130,818 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$131K	0.00%	1,369shares	SOLE	1,369 / 0 / 0
ONE GAS INCCOM	68235P108	$130K	0.00%	1,722shares	SOLE	1,722 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$130K	0.00%	2,469shares	SOLE	2,469 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$130K	0.00%	1,683shares	SOLE	1,683 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$130K	0.00%	12,877shares	DFND	0 / 0 / 12,877
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$130K	0.00%	2,114shares	SOLE	2,114 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$130K	0.00%	3,510shares	DFND	0 / 0 / 3,510
FIRST TR EXCHNG TRADED FD VIFUND	33740F136	$130K	0.00%	4,284shares	SOLE	4,284 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$129K	0.00%	248shares	SOLE	248 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$129K	0.00%	7,472shares	SOLE	7,472 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$129K	0.00%	195,531shares	SOLE	195,531 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$129K	0.00%	3,000shares	DFND	0 / 0 / 3,000
FIDELITY COMWLTH TRFUND	315912808	$129K	0.00%	1,900shares	DFND	0 / 0 / 1,900
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$129K	0.00%	29,510shares	SOLE	29,510 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$128K	0.00%	2,840shares	SOLE	2,840 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$128K	0.00%	1,296shares	SOLE	1,296 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C581	$128K	0.00%	3,346shares	SOLE	3,346 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$128K	0.00%	7,500shares	DFND	0 / 0 / 7,500
ONTO INNOVATION INCCOM	683344105	$128K	0.00%	1,053shares	SOLE	1,053 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$128K	0.00%	1,832shares	SOLE	1,832 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$128K	0.00%	23,442shares	SOLE	23,442 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$128K	0.00%	100,710shares	SOLE	100,710 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$128K	0.00%	4,790shares	SOLE	4,790 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$127K	0.00%	248shares	SOLE	248 / 0 / 0
FULLER H B COCOM	359694106	$127K	0.00%	2,266shares	SOLE	2,266 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$127K	0.00%	3,332shares	SOLE	3,332 / 0 / 0
BEL FUSE INCCOM	077347201	$127K	0.00%	1,761shares	SOLE	1,761 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$127K	0.00%	16,160shares	SOLE	16,160 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$127K	0.00%	9,005shares	SOLE	9,005 / 0 / 0
TEGNA INCCOM	87901J105	$126K	0.00%	6,973shares	SOLE	6,973 / 0 / 0
CS DISCO INCCOM	126327105	$126K	0.00%	30,665shares	SOLE	30,665 / 0 / 0
KORRO BIO INCCOM	500946108	$126K	0.00%	7,241shares	SOLE	7,241 / 0 / 0
AMER STATES WTR COCOM	029899101	$126K	0.00%	1,598shares	SOLE	1,598 / 0 / 0
ON HLDG AGCOM	H5919C104	$126K	0.00%	2,873shares	SOLE	2,873 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$126K	0.00%	7,114shares	SOLE	7,114 / 0 / 0
PRIMERICA INCCOM	74164M108	$126K	0.00%	443shares	SOLE	443 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$126K	0.00%	1,002shares	SOLE	1,002 / 0 / 0
V2X INCCOM	92242T101	$125K	0.00%	2,557shares	SOLE	2,557 / 0 / 0
AMMO INCCOM	00175J107	$125K	0.00%	90,230shares	SOLE	90,230 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$125K	0.00%	576shares	SOLE	576 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$125K	0.00%	11,910shares	SOLE	11,910 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$125K	0.00%	34,319shares	SOLE	34,319 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$125K	0.00%	6,939shares	DFND	0 / 0 / 6,939
CHEGG INCCOM	163092109	$125K	0.00%	195,720shares	SOLE	195,720 / 0 / 0
HOLLEY INCCOM	43538H103	$125K	0.00%	48,489shares	SOLE	48,489 / 0 / 0
IROBOT CORPCOM	462726100	$125K	0.00%	46,321shares	SOLE	46,321 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$125K	0.00%	132shares	SOLE	132 / 0 / 0
PROGYNY INCCOM	74340E103	$125K	0.00%	5,574shares	SOLE	5,574 / 0 / 0
PVH CORPORATIONCOM	693656100	$125K	0.00%	1,939shares	SOLE	1,939 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$124K	0.00%	12,914shares	SOLE	12,914 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$124K	0.00%	15,033shares	SOLE	15,033 / 0 / 0
KOHLS CORPCOM	500255104	$124K	0.00%	15,157shares	SOLE	15,157 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$124K	0.00%	39,115shares	SOLE	39,115 / 0 / 0
SM ENERGY COCOM	78454L100	$124K	0.00%	4,133shares	SOLE	4,133 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$124K	0.00%	702shares	SOLE	702 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$124K	0.00%	1,931shares	SOLE	1,931 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$124K	0.00%	1,426shares	DFND	0 / 0 / 1,426
THIRD HARMONIC BIO INCCOM	88427A107	$123K	0.00%	35,031shares	SOLE	35,031 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$123K	0.00%	4,937shares	SOLE	4,937 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$123K	0.00%	1,253shares	SOLE	1,253 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$123K	0.00%	118,000principal	SOLE	0 / 0 / 118,000
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$123K	0.00%	57,893shares	SOLE	57,893 / 0 / 0
GMS INCCOM	36251C103	$122K	0.00%	1,669shares	SOLE	1,669 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$122K	0.00%	46,613shares	SOLE	46,613 / 0 / 0
ARQ INCCOM	00770C101	$122K	0.00%	29,165shares	SOLE	29,165 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$122K	0.00%	65,000shares	DFND	0 / 0 / 65,000
YIREN DIGITAL LTDADR	98585L100	$122K	0.00%	17,800shares	SOLE	17,800 / 0 / 0
ITT INCCOM	45073V108	$122K	0.00%	947shares	SOLE	947 / 0 / 0
API GROUP CORPCOM	00187Y100	$122K	0.00%	3,412shares	SOLE	3,412 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$122K	0.00%	10,241shares	SOLE	10,241 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$122K	0.00%	14,548shares	SOLE	14,548 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$121K	0.00%	1,270shares	DFND	0 / 0 / 1,270
REZOLUTE INCCOM	76200L309	$121K	0.00%	41,563shares	SOLE	41,563 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$121K	0.00%	2,199shares	SOLE	2,199 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$121K	0.00%	56,529shares	SOLE	56,529 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$121K	0.00%	3,325shares	SOLE	3,325 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$121K	0.00%	965shares	DFND	0 / 0 / 965
TORRID HLDGS INCCOM	89142B107	$121K	0.00%	21,988shares	SOLE	21,988 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$121K	0.00%	1,422shares	SOLE	1,422 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$121K	0.00%	3,672shares	SOLE	3,672 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$121K	0.00%	920shares	SOLE	920 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$121K	0.00%	6,816shares	SOLE	6,816 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$121K	0.00%	1,665shares	DFND	0 / 0 / 1,665
LIFEWAY FOODS INCCOM	531914109	$120K	0.00%	4,889shares	SOLE	4,889 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$120K	0.00%	12,549shares	SOLE	12,549 / 0 / 0
FIRST UTD CORPCOM	33741H107	$120K	0.00%	3,994shares	SOLE	3,994 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$120K	0.00%	59,500shares	SOLE	59,500 / 0 / 0
CNA FINL CORPCOM	126117100	$120K	0.00%	2,366shares	SOLE	2,366 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$120K	0.00%	2,285shares	SOLE	2,285 / 0 / 0
LAZARD INCCOM	52110M109	$120K	0.00%	2,770shares	SOLE	2,770 / 0 / 0
NERDY INCCOM	64081V109	$120K	0.00%	84,511shares	SOLE	84,511 / 0 / 0
MAGNERA CORPCOM	55939A107	$120K	0.00%	6,632shares	SOLE	6,632 / 0 / 0
INDIA FD INCFUND	454089103	$119K	0.00%	7,539shares	DFND	0 / 0 / 7,539
POPULAR INCCOM	733174700	$119K	0.00%	1,290shares	SOLE	1,290 / 0 / 0
BRC INCCOM	05601U105	$119K	0.00%	57,032shares	SOLE	57,032 / 0 / 0
TRANSUNIONCOM	89400J107	$119K	0.00%	1,432shares	SOLE	1,432 / 0 / 0
ACACIA RESH CORPCOM	003881307	$119K	0.00%	37,072shares	SOLE	37,072 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$119K	0.00%	4,789shares	SOLE	4,789 / 0 / 0
ALKERMES PLCCOM	G01767105	$119K	0.00%	3,617shares	SOLE	3,617 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$119K	0.00%	2,354shares	SOLE	2,354 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$119K	0.00%	4,746shares	SOLE	4,746 / 0 / 0
FLOWCO HLDGS INCCOM	342909108	$119K	0.00%	4,630shares	SOLE	4,630 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$118K	0.00%	7,325shares	SOLE	7,325 / 0 / 0
POLARIS INCCOM	731068102	$118K	0.00%	2,879shares	SOLE	2,879 / 0 / 0
EVI INDS INCCOM	26929N102	$118K	0.00%	7,029shares	SOLE	7,029 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$118K	0.00%	1,802shares	SOLE	1,802 / 0 / 0
KORN FERRYCOM	500643200	$118K	0.00%	1,737shares	SOLE	1,737 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$118K	0.00%	11,754shares	SOLE	11,754 / 0 / 0
KEMPER CORPCOM	488401100	$118K	0.00%	1,759shares	SOLE	1,759 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$118K	0.00%	2,011shares	SOLE	2,011 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U687	$118K	0.00%	3,441shares	SOLE	3,441 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$118K	0.00%	4,422shares	SOLE	4,422 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$118K	0.00%	35,601shares	SOLE	35,601 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$117K	0.00%	12,577shares	SOLE	12,577 / 0 / 0
ISHARES TRFUND	464288828	$117K	0.00%	2,225shares	DFND	0 / 0 / 2,225
OSI SYSTEMS INCCOM	671044105	$117K	0.00%	600shares	SOLE	600 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$117K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$117K	0.00%	25,000shares	DFND	0 / 0 / 25,000
THE ONE GROUP HOSPITALITY INCOM	88338K103	$117K	0.00%	38,963shares	SOLE	38,963 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$117K	0.00%	9,167shares	SOLE	9,167 / 0 / 0
REPLIGEN CORPCOM	759916109	$117K	0.00%	919shares	SOLE	919 / 0 / 0
B2GOLD CORPCOM	11777Q209	$116K	0.00%	40,600shares	SOLE	40,600 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$116K	0.00%	125,000principal	SOLE	0 / 0 / 125,000
WEST FRASER TIMBER CO LTDCOM	952845105	$116K	0.00%	1,513shares	SOLE	1,513 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$116K	0.00%	1,272shares	SOLE	1,272 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$116K	0.00%	54,259shares	SOLE	54,259 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$116K	0.00%	10,130shares	SOLE	10,130 / 0 / 0
ELLINGTON CREDIT COMPANYTRUS	288578107	$116K	0.00%	21,449shares	SOLE	21,449 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$116K	0.00%	30,815shares	SOLE	30,815 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$116K	0.00%	377shares	SOLE	377 / 0 / 0
RAMBUS INC DELCOM	750917106	$116K	0.00%	2,240shares	SOLE	2,240 / 0 / 0
ENPRO INCCOM	29355X107	$116K	0.00%	714shares	SOLE	714 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$116K	0.00%	16,874shares	SOLE	16,874 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$116K	0.00%	10,525shares	SOLE	10,525 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$115K	0.00%	720shares	SOLE	720 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$115K	0.00%	182shares	DFND	0 / 0 / 182
AVIENT CORPORATIONCOM	05368V106	$115K	0.00%	3,084shares	SOLE	3,084 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H208	$115K	0.00%	3,595shares	SOLE	3,595 / 0 / 0
ARAMARKCOM	03852U106	$115K	0.00%	3,352shares	SOLE	3,352 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$115K	0.00%	1,480shares	DFND	0 / 0 / 1,480
FRESHPET INCCOM	358039105	$115K	0.00%	1,380shares	SOLE	1,380 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$115K	0.00%	1,913shares	SOLE	1,913 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N601	$115K	0.00%	4,641shares	SOLE	4,641 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$114K	0.00%	4,931shares	SOLE	4,931 / 0 / 0
IMMATICS N.VCOM	N44445109	$114K	0.00%	25,311shares	SOLE	25,311 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$114K	0.00%	6,646shares	SOLE	6,646 / 0 / 0
ERIE INDTY COCOM	29530P102	$114K	0.00%	271shares	SOLE	271 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$114K	0.00%	50,455shares	SOLE	50,455 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$114K	0.00%	9,847shares	SOLE	9,847 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$114K	0.00%	31,080shares	SOLE	31,080 / 0 / 0
SEA LTDBOND	81141RAG5	$114K	0.00%	122,000principal	SOLE	0 / 0 / 122,000
WINTRUST FINL CORPCOM	97650W108	$114K	0.00%	1,010shares	SOLE	1,010 / 0 / 0
EBAY INC.COM	278642103	$114K	0.00%	1,678shares	DFND	0 / 0 / 1,678
GLOBAL X FDSFUND	37954Y673	$113K	0.00%	3,000shares	DFND	0 / 0 / 3,000
AVERY DENNISON CORPCOM	053611109	$113K	0.00%	635shares	SOLE	635 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$113K	0.00%	66,852shares	SOLE	66,852 / 0 / 0
REGULUS THERAPEUTICS INCCOM	75915K309	$113K	0.00%	64,636shares	SOLE	64,636 / 0 / 0
WOLFSPEED INCOPT Call	977852102	$113K	0.00%	36,900shares	SOLE	36,900 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$113K	0.00%	555shares	SOLE	555 / 0 / 0
WAYFAIR INCBOND	94419LAP6	$112K	0.00%	114,000principal	SOLE	0 / 0 / 114,000
ALBEMARLE CORPCOM	012653101	$112K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
ISHARES TRFUND	464287721	$112K	0.00%	800shares	DFND	0 / 0 / 800
LG DISPLAY CO LTDADR	50186V102	$112K	0.00%	36,000shares	SOLE	36,000 / 0 / 0
ZTO EXPRESS CAYMAN INCBOND	98980AAB1	$112K	0.00%	111,000principal	SOLE	0 / 0 / 111,000
VORNADO RLTY TRTRUS	929042109	$112K	0.00%	3,024shares	SOLE	3,024 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$112K	0.00%	1,419shares	SOLE	1,419 / 0 / 0
NEOGEN CORPCOM	640491106	$112K	0.00%	12,881shares	SOLE	12,881 / 0 / 0
SKECHERS U S A INCCOM	830566105	$112K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$112K	0.00%	8,036shares	SOLE	8,036 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$111K	0.00%	961,000principal	SOLE	0 / 0 / 961,000
RANGE RES CORPCOM	75281A109	$111K	0.00%	2,782shares	DFND	0 / 0 / 2,782
STAR HLDGSCOM	85512G106	$111K	0.00%	13,028shares	SOLE	13,028 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$111K	0.00%	1,743shares	DFND	0 / 0 / 1,743
NATIONAL BK HLDGS CORPCOM	633707104	$111K	0.00%	2,897shares	SOLE	2,897 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$111K	0.00%	4,447shares	SOLE	4,447 / 0 / 0
SHELL PLCADR	780259305	$111K	0.00%	1,520shares	SOLE	1,520 / 0 / 0
CACTUS INCCOM	127203107	$110K	0.00%	2,409shares	SOLE	2,409 / 0 / 0
AUDIOEYE INCCOM	050734201	$110K	0.00%	9,941shares	SOLE	9,941 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$110K	0.00%	813shares	DFND	0 / 0 / 813
WORLD KINECT CORPORATIONCOM	981475106	$110K	0.00%	3,872shares	SOLE	3,872 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$110K	0.00%	405,000principal	SOLE	0 / 0 / 405,000
HERITAGE FINL CORP WASHCOM	42722X106	$110K	0.00%	4,508shares	SOLE	4,508 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$110K	0.00%	10,834shares	SOLE	10,834 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$110K	0.00%	5,482shares	SOLE	5,482 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$110K	0.00%	1,890shares	SOLE	1,890 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$110K	0.00%	6,502shares	SOLE	6,502 / 0 / 0
LENNAR CORPCOM	526057104	$109K	0.00%	948shares	SOLE	948 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$109K	0.00%	13,781shares	SOLE	13,781 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$109K	0.00%	17,290shares	SOLE	17,290 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$109K	0.00%	5,054shares	SOLE	5,054 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$109K	0.00%	3,477shares	SOLE	3,477 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$109K	0.00%	3,896shares	SOLE	3,896 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$109K	0.00%	25,609shares	SOLE	25,609 / 0 / 0
FTI CONSULTING INCCOM	302941109	$108K	0.00%	657shares	SOLE	657 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$108K	0.00%	12,879shares	SOLE	12,879 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$108K	0.00%	2,060shares	SOLE	2,060 / 0 / 0
FIRST BANCORP P RCOM	318672706	$108K	0.00%	5,638shares	SOLE	5,638 / 0 / 0
ISHARES TRFUND	464287481	$108K	0.00%	920shares	DFND	0 / 0 / 920
THE BEAUTY HEALTH COMPANYCOM	88331L108	$108K	0.00%	80,770shares	SOLE	80,770 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$108K	0.00%	35,410shares	SOLE	35,410 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$108K	0.00%	17,938shares	SOLE	17,938 / 0 / 0
ISHARES TRFUND	464287614	$108K	0.00%	300shares	DFND	0 / 0 / 300
RINGCENTRAL INCCOM	76680R206	$108K	0.00%	4,376shares	SOLE	4,376 / 0 / 0
MEDICINOVA INCCOM	58468P206	$108K	0.00%	74,100shares	SOLE	74,100 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$108K	0.00%	2,211shares	SOLE	2,211 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$107K	0.00%	1,020shares	DFND	0 / 0 / 1,020
WIX COM LTDBOND	92940WAD1	$107K	0.00%	109,000principal	SOLE	0 / 0 / 109,000
GEOPARK LTDCOM	G38327105	$107K	0.00%	13,302shares	SOLE	13,302 / 0 / 0
ALCON AGCOM	H01301128	$107K	0.00%	1,132shares	DFND	0 / 0 / 1,132
VISHAY INTERTECHNOLOGY INCCOM	928298108	$107K	0.00%	6,753shares	SOLE	6,753 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$107K	0.00%	825shares	SOLE	825 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$107K	0.00%	2,654shares	SOLE	2,654 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$107K	0.00%	3,754shares	DFND	0 / 0 / 3,754
PIMCO ETF TRFUND	72201R882	$107K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
908 DEVICES INCCOM	65443P102	$107K	0.00%	24,031shares	SOLE	24,031 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$107K	0.00%	2,127shares	SOLE	2,127 / 0 / 0
STONEX GROUP INCCOM	861896108	$107K	0.00%	1,408shares	SOLE	1,408 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$106K	0.00%	1,392shares	SOLE	1,392 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$106K	0.00%	19,600shares	SOLE	19,600 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$106K	0.00%	1,952shares	SOLE	1,952 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$106K	0.00%	1,795shares	SOLE	1,795 / 0 / 0
ADIENT PLCCOM	G0084W101	$106K	0.00%	8,183shares	SOLE	8,183 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$106K	0.00%	93,656shares	SOLE	93,656 / 0 / 0
NN INCCOM	629337106	$106K	0.00%	46,842shares	SOLE	46,842 / 0 / 0
FORTINET INCOPT Call	34959E109	$106K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
MERIT MED SYS INCCOM	589889104	$105K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SONY GROUP CORPADR	835699307	$105K	0.00%	4,153shares	SOLE	4,153 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$105K	0.00%	10,000shares	DFND	0 / 0 / 10,000
VOYA FINANCIAL INCCOM	929089100	$105K	0.00%	1,550shares	SOLE	1,550 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$105K	0.00%	4,843shares	SOLE	4,843 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$105K	0.00%	104,726shares	SOLE	104,726 / 0 / 0
VIRCO MFG COCOM	927651109	$105K	0.00%	11,107shares	SOLE	11,107 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$105K	0.00%	2,160shares	DFND	0 / 0 / 2,160
INNOVATOR ETFS TRUSTFUND	45782C565	$104K	0.00%	3,066shares	SOLE	3,066 / 0 / 0
MAZE THERAPEUTICS INCCOM	578784100	$104K	0.00%	9,506shares	SOLE	9,506 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$104K	0.00%	1,205shares	SOLE	1,205 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$104K	0.00%	595shares	SOLE	595 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$104K	0.00%	12,659shares	SOLE	12,659 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$104K	0.00%	3,289shares	SOLE	3,289 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$104K	0.00%	119,039shares	SOLE	119,039 / 0 / 0
PAYCHEX INCCOM	704326107	$103K	0.00%	667shares	SOLE	667 / 0 / 0
TECNOGLASS INCCOM	G87264100	$103K	0.00%	1,438shares	SOLE	1,438 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$103K	0.00%	107,000principal	SOLE	0 / 0 / 107,000
FINWISE BANCORPCOM	31813A109	$103K	0.00%	5,860shares	SOLE	5,860 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$103K	0.00%	1,394shares	SOLE	1,394 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$103K	0.00%	2,629shares	SOLE	2,629 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$103K	0.00%	66,644shares	SOLE	66,644 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$103K	0.00%	611shares	SOLE	611 / 0 / 0
ADIENT PLCCOM	G0084W101	$103K	0.00%	8,016shares	SOLE	8,016 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$103K	0.00%	2,000shares	DFND	0 / 0 / 2,000
BASSETT FURNITURE INDS INCCOM	070203104	$103K	0.00%	6,732shares	SOLE	6,732 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$103K	0.00%	277shares	SOLE	277 / 0 / 0
SONOCO PRODS COCOM	835495102	$103K	0.00%	2,184shares	SOLE	2,184 / 0 / 0
BALL CORPCOM	058498106	$103K	0.00%	1,989shares	SOLE	1,989 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$102K	0.00%	38,145shares	SOLE	38,145 / 0 / 0
AT&ampT INCCOM	00206R102	$102K	0.00%	3,600shares	DFND	0 / 0 / 3,600
ISHARES TRFUND	464288877	$102K	0.00%	1,725shares	DFND	0 / 0 / 1,725
NEW FORTRESS ENERGY INCCOM	644393100	$102K	0.00%	12,303shares	SOLE	12,303 / 0 / 0
GDS HLDGS LTDADR	36165L108	$102K	0.00%	4,033shares	SOLE	4,033 / 0 / 0
INSPERITY INCCOM	45778Q107	$102K	0.00%	1,146shares	SOLE	1,146 / 0 / 0
BLACK HILLS CORPCOM	092113109	$102K	0.00%	1,689shares	SOLE	1,689 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$102K	0.00%	20,986shares	SOLE	20,986 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$102K	0.00%	14,831shares	DFND	0 / 0 / 14,831
INVESCO EXCH TRADED FD TR IIFUND	46138E370	$102K	0.00%	1,300shares	DFND	0 / 0 / 1,300
FUTUREFUEL CORPCOM	36116M106	$102K	0.00%	26,280shares	SOLE	26,280 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$101K	0.00%	3,151shares	SOLE	3,151 / 0 / 0
ELECTROMED INCCOM	285409108	$101K	0.00%	4,243shares	SOLE	4,243 / 0 / 0
URBAN ONE INCCOM	91705J105	$101K	0.00%	70,281shares	SOLE	70,281 / 0 / 0
AIR LEASE CORPCOM	00912X302	$101K	0.00%	2,092shares	SOLE	2,092 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$101K	0.00%	2,477shares	SOLE	2,477 / 0 / 0
GOHEALTH INCCOM	38046W204	$101K	0.00%	8,219shares	SOLE	8,219 / 0 / 0
ADVANCED FLOWER CAP INCTRUS	00109K105	$101K	0.00%	18,052shares	SOLE	18,052 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$101K	0.00%	927shares	SOLE	927 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$101K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
AVANTOR INCCOM	05352A100	$100K	0.00%	6,156shares	SOLE	6,156 / 0 / 0
METSERA INCCOM	59267L107	$100K	0.00%	3,684shares	SOLE	3,684 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$100K	0.00%	3,716shares	SOLE	3,716 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$100K	0.00%	14,297shares	SOLE	14,297 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$100K	0.00%	5,627shares	SOLE	5,627 / 0 / 0
CABOT CORPCOM	127055101	$100K	0.00%	1,207shares	SOLE	1,207 / 0 / 0
CHEWY INCCOM	16679L109	$100K	0.00%	3,094shares	SOLE	3,094 / 0 / 0
MURPHY USA INCCOM	626755102	$100K	0.00%	212shares	SOLE	212 / 0 / 0
LINEAGE INCTRUS	53566V106	$100K	0.00%	1,716shares	SOLE	1,716 / 0 / 0
BGC GROUP INCCOM	088929104	$100K	0.00%	10,971shares	SOLE	10,971 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$99K	0.00%	23,000shares	SOLE	23,000 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$99K	0.00%	3,784shares	SOLE	3,784 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$99K	0.00%	16,597shares	SOLE	16,597 / 0 / 0
SUZANO S AADR	86959K105	$99K	0.00%	10,650shares	SOLE	10,650 / 0 / 0
EXELON CORPCOM	30161N101	$99K	0.00%	2,150shares	DFND	0 / 0 / 2,150
OLIN CORPCOM	680665205	$99K	0.00%	4,095shares	SOLE	4,095 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$99K	0.00%	2,993shares	SOLE	2,993 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$99K	0.00%	1,696shares	SOLE	1,696 / 0 / 0
JD.COM INCADR	47215P106	$99K	0.00%	2,415shares	DFND	0 / 0 / 2,415
AMBEV SAADR	02319V103	$99K	0.00%	42,458shares	SOLE	42,458 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$99K	0.00%	33,502shares	SOLE	33,502 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$99K	0.00%	6,863shares	SOLE	6,863 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$99K	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LITTELFUSE INCCOM	537008104	$99K	0.00%	501shares	SOLE	501 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$99K	0.00%	183,467shares	SOLE	183,467 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$99K	0.00%	325shares	SOLE	325 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$98K	0.00%	4,361shares	SOLE	4,361 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$98K	0.00%	3,327shares	SOLE	3,327 / 0 / 0
BADGER METER INCCOM	056525108	$98K	0.00%	516shares	SOLE	516 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$98K	0.00%	6,509shares	SOLE	6,509 / 0 / 0
FULTON FINL CORP PACOM	360271100	$98K	0.00%	5,421shares	SOLE	5,421 / 0 / 0
SEMTECH CORPCOM	816850101	$98K	0.00%	2,850shares	SOLE	2,850 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$98K	0.00%	4,000shares	DFND	0 / 0 / 4,000
ACUITY INCCOM	00508Y102	$98K	0.00%	371shares	SOLE	371 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$98K	0.00%	97,392shares	SOLE	97,392 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$98K	0.00%	2,228shares	SOLE	2,228 / 0 / 0
COGNEX CORPCOM	192422103	$98K	0.00%	3,291shares	SOLE	3,291 / 0 / 0
WHITESTONE REITTRUS	966084204	$98K	0.00%	6,700shares	SOLE	6,700 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$98K	0.00%	1,465shares	SOLE	1,465 / 0 / 0
CARDLYTICS INCCOM	14161W105	$97K	0.00%	53,434shares	SOLE	53,434 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$97K	0.00%	36,301shares	SOLE	36,301 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$97K	0.00%	71,912shares	SOLE	71,912 / 0 / 0
STAAR SURGICAL COCOM	852312305	$97K	0.00%	5,500shares	SOLE	5,500 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$97K	0.00%	9,680shares	SOLE	9,680 / 0 / 0
BRF SAADR	10552T107	$97K	0.00%	28,257shares	SOLE	28,257 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$97K	0.00%	11,663shares	SOLE	11,663 / 0 / 0
PAGERDUTY INCBOND	69553PAD2	$97K	0.00%	98,000principal	SOLE	0 / 0 / 98,000
AIM ETF PRODUCTS TRUSTFUND	00888H307	$97K	0.00%	2,531shares	SOLE	2,531 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$97K	0.00%	2,000shares	DFND	0 / 0 / 2,000
DHI GROUP INCCOM	23331S100	$97K	0.00%	70,154shares	SOLE	70,154 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$97K	0.00%	1,283shares	SOLE	1,283 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$97K	0.00%	3,584shares	SOLE	3,584 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$96K	0.00%	2,986shares	SOLE	2,986 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$96K	0.00%	1,023shares	DFND	0 / 0 / 1,023
FLUOR CORP NEWCOM	343412102	$96K	0.00%	2,677shares	SOLE	2,677 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$96K	0.00%	4,050shares	SOLE	4,050 / 0 / 0
RUMBLE INCCOM	78137L105	$96K	0.00%	13,631shares	SOLE	13,631 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$96K	0.00%	1,306shares	SOLE	1,306 / 0 / 0
AT&ampT INCCOM	00206R102	$96K	0.00%	3,380shares	DFND	0 / 0 / 3,380
KINSALE CAP GROUP INCCOM	49714P108	$96K	0.00%	198shares	SOLE	198 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$96K	0.00%	104,408shares	SOLE	104,408 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$96K	0.00%	2,700shares	DFND	0 / 0 / 2,700
VERACYTE INCCOM	92337F107	$96K	0.00%	3,245shares	SOLE	3,245 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$95K	0.00%	20,665shares	SOLE	20,665 / 0 / 0
ISHARES INCFUND	464286400	$95K	0.00%	3,689shares	DFND	0 / 0 / 3,689
SUNOPTA INCCOM	8676EP108	$95K	0.00%	19,507shares	SOLE	19,507 / 0 / 0
EDISON INTLCOM	281020107	$95K	0.00%	1,610shares	DFND	0 / 0 / 1,610
CAPITOL FED FINL INCCOM	14057J101	$95K	0.00%	17,000shares	SOLE	17,000 / 0 / 0
MOOG INCCOM	615394202	$95K	0.00%	553shares	SOLE	553 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$95K	0.00%	59,616shares	SOLE	59,616 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$95K	0.00%	5,724shares	SOLE	5,724 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$95K	0.00%	846shares	SOLE	846 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$95K	0.00%	19,848shares	SOLE	19,848 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$94K	0.00%	389shares	DFND	0 / 0 / 389
UPLAND SOFTWARE INCCOM	91544A109	$94K	0.00%	32,858shares	SOLE	32,858 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$94K	0.00%	41,895shares	SOLE	41,895 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$94K	0.00%	1,065shares	SOLE	1,065 / 0 / 0
CITY HLDG COCOM	177835105	$94K	0.00%	800shares	SOLE	800 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$94K	0.00%	1,924shares	SOLE	1,924 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$94K	0.00%	713shares	SOLE	713 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$94K	0.00%	1,408shares	SOLE	1,408 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$94K	0.00%	15,800shares	SOLE	15,800 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$94K	0.00%	2,828shares	SOLE	2,828 / 0 / 0
REALTY INCOME CORPCOM	756109104	$94K	0.00%	1,628shares	SOLE	1,628 / 0 / 0
HERSHEY COCOM	427866108	$94K	0.00%	550shares	DFND	0 / 0 / 550
GRAHAM HLDGS COCOM	384637104	$94K	0.00%	98shares	SOLE	98 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$94K	0.00%	4,285shares	SOLE	4,285 / 0 / 0
KAZIA THERAPEUTICS LTDADR	48669G204	$94K	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$94K	0.00%	7,998shares	SOLE	7,998 / 0 / 0
PLEXUS CORPCOM	729132100	$94K	0.00%	732shares	SOLE	732 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$93K	0.00%	868shares	SOLE	868 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$93K	0.00%	4,203shares	DFND	0 / 0 / 4,203
INGEVITY CORPCOM	45688C107	$93K	0.00%	2,346shares	SOLE	2,346 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$93K	0.00%	4,740shares	SOLE	4,740 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$93K	0.00%	38,645shares	SOLE	38,645 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$93K	0.00%	2,472shares	SOLE	2,472 / 0 / 0
WEIS MKTS INCCOM	948849104	$93K	0.00%	1,202shares	SOLE	1,202 / 0 / 0
GRIFOLS S AADR	398438408	$93K	0.00%	13,175shares	SOLE	13,175 / 0 / 0
MAXIMUS INCCOM	577933104	$93K	0.00%	1,358shares	SOLE	1,358 / 0 / 0
STARWOOD PPTY TR INCBOND	85571BBA2	$93K	0.00%	88,000principal	SOLE	0 / 0 / 88,000
PLYMOUTH INDL REIT INCTRUS	729640102	$93K	0.00%	5,700shares	SOLE	5,700 / 0 / 0
ASHLAND INCCOM	044186104	$92K	0.00%	1,550shares	SOLE	1,550 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$92K	0.00%	1,364shares	SOLE	1,364 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$92K	0.00%	46,749shares	SOLE	46,749 / 0 / 0
MODERNA INCCOM	60770K107	$92K	0.00%	3,246shares	DFND	0 / 0 / 3,246
GE VERNOVA INCCOM	36828A101	$92K	0.00%	300shares	DFND	0 / 0 / 300
POLESTAR AUTOMOTIVE HLDG UKADR	731105201	$92K	0.00%	87,334shares	SOLE	87,334 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C664	$92K	0.00%	2,205shares	SOLE	2,205 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$92K	0.00%	6,473shares	SOLE	6,473 / 0 / 0
JBT MAREL CORPORATIONBOND	477839AB0	$92K	0.00%	92,000principal	SOLE	0 / 0 / 92,000
NAVIENT CORPORATIONCOM	63938C108	$92K	0.00%	7,301shares	SOLE	7,301 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$92K	0.00%	5,312shares	SOLE	5,312 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$92K	0.00%	911shares	SOLE	911 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$92K	0.00%	4,348shares	SOLE	4,348 / 0 / 0
HUB GROUP INCCOM	443320106	$91K	0.00%	2,452shares	SOLE	2,452 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$91K	0.00%	444shares	SOLE	444 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$91K	0.00%	879shares	SOLE	879 / 0 / 0
ISHARES TRFUND	46435U135	$91K	0.00%	1,941shares	DFND	0 / 0 / 1,941
CADENCE BANKCOM	12740C103	$91K	0.00%	3,008shares	SOLE	3,008 / 0 / 0
ITRON INCCOM	465741106	$91K	0.00%	865shares	SOLE	865 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$91K	0.00%	7,672shares	SOLE	7,672 / 0 / 0
SPDR SER TRFUND	78464A375	$91K	0.00%	2,735shares	DFND	0 / 0 / 2,735
SERVE ROBOTICS INCCOM	81758H106	$91K	0.00%	15,762shares	SOLE	15,762 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$91K	0.00%	47,013shares	SOLE	47,013 / 0 / 0
BANK HAWAII CORPCOM	062540109	$91K	0.00%	1,319shares	SOLE	1,319 / 0 / 0
ROYAL GOLD INCCOM	780287108	$90K	0.00%	553shares	SOLE	553 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$90K	0.00%	36,857shares	SOLE	36,857 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$90K	0.00%	4,750shares	DFND	0 / 0 / 4,750
DOCEBO INCCOM	25609L105	$90K	0.00%	3,150shares	SOLE	3,150 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$90K	0.00%	542shares	DFND	0 / 0 / 542
STANDARDAERO INCCOM	85423L103	$90K	0.00%	3,375shares	SOLE	3,375 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$90K	0.00%	152shares	DFND	0 / 0 / 152
FIDELITY NATIONAL FINANCIALCOM	31620R303	$90K	0.00%	1,389shares	SOLE	1,389 / 0 / 0
INFINITY NAT RES INCCOM	456941103	$90K	0.00%	4,786shares	SOLE	4,786 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$90K	0.00%	1,206shares	SOLE	1,206 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$90K	0.00%	8,537shares	SOLE	8,537 / 0 / 0
CHART INDS INCCOM	16115Q308	$89K	0.00%	616shares	SOLE	616 / 0 / 0
SPDR SER TRFUND	78464A854	$89K	0.00%	1,350shares	DFND	0 / 0 / 1,350
NAYAX LTDCOM	M7S750159	$89K	0.00%	2,641shares	SOLE	2,641 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$89K	0.00%	1,442shares	SOLE	1,442 / 0 / 0
KADANT INCCOM	48282T104	$89K	0.00%	264shares	SOLE	264 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$89K	0.00%	2,190shares	SOLE	2,190 / 0 / 0
D R HORTON INCCOM	23331A109	$89K	0.00%	697shares	SOLE	697 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$89K	0.00%	195,045shares	SOLE	195,045 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$89K	0.00%	12,280shares	SOLE	12,280 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$89K	0.00%	12,707shares	SOLE	12,707 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$89K	0.00%	2,544shares	DFND	0 / 0 / 2,544
IMMERSION CORPCOM	452521107	$89K	0.00%	11,800shares	SOLE	11,800 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$89K	0.00%	77,597shares	SOLE	77,597 / 0 / 0
WP CAREY INCTRUS	92936U109	$89K	0.00%	1,416shares	SOLE	1,416 / 0 / 0
ITT INCCOM	45073V108	$88K	0.00%	679shares	SOLE	679 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$88K	0.00%	11,818shares	SOLE	11,818 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$88K	0.00%	1,252shares	SOLE	1,252 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$88K	0.00%	1,332shares	DFND	0 / 0 / 1,332
AMERICAN AIRLS GROUP INCCOM	02376R102	$88K	0.00%	8,320shares	DFND	0 / 0 / 8,320
NEXGEN ENERGY LTDADR	65340P106	$88K	0.00%	19,587shares	SOLE	19,587 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$88K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$88K	0.00%	500shares	DFND	0 / 0 / 500
INSIGHT ENTERPRISES INCCOM	45765U103	$88K	0.00%	584shares	SOLE	584 / 0 / 0
PENUMBRA INCCOM	70975L107	$88K	0.00%	332shares	SOLE	332 / 0 / 0
PAYSIGN INCCOM	70451A104	$88K	0.00%	41,104shares	SOLE	41,104 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$87K	0.00%	100,967shares	SOLE	100,967 / 0 / 0
BXP INCTRUS	101121101	$87K	0.00%	1,297shares	SOLE	1,297 / 0 / 0
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$87K	0.00%	14,773shares	SOLE	14,773 / 0 / 0
BERKLEY W R CORPCOM	084423102	$87K	0.00%	1,225shares	SOLE	1,225 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$87K	0.00%	12,875shares	SOLE	12,875 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$87K	0.00%	1,099shares	SOLE	1,099 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$87K	0.00%	1,353shares	SOLE	1,353 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$87K	0.00%	128,578shares	SOLE	128,578 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$87K	0.00%	10,956shares	SOLE	10,956 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$86K	0.00%	1,435shares	DFND	0 / 0 / 1,435
B. RILEY FINANCIAL INCCOM	05580M108	$86K	0.00%	22,364shares	SOLE	22,364 / 0 / 0
ARGENX SEADR	04016X101	$86K	0.00%	145shares	SOLE	145 / 0 / 0
TWIN DISC INCCOM	901476101	$86K	0.00%	11,301shares	SOLE	11,301 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$86K	0.00%	11,702shares	SOLE	11,702 / 0 / 0
EOG RES INCCOM	26875P101	$86K	0.00%	667shares	DFND	0 / 0 / 667
SOLID BIOSCIENCES INCCOM	83422E204	$86K	0.00%	23,111shares	DFND	0 / 0 / 23,111
ADVANCE AUTO PARTS INCCOM	00751Y106	$86K	0.00%	2,195shares	SOLE	2,195 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$86K	0.00%	4,863shares	SOLE	4,863 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$86K	0.00%	10,000shares	DFND	0 / 0 / 10,000
NMI HLDGS INCCOM	629209305	$86K	0.00%	2,396shares	SOLE	2,396 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$86K	0.00%	61,850shares	SOLE	61,850 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$86K	0.00%	777shares	SOLE	777 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$86K	0.00%	496shares	SOLE	496 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$86K	0.00%	1,146shares	SOLE	1,146 / 0 / 0
ATOMERA INCCOM	04965B100	$86K	0.00%	21,436shares	SOLE	21,436 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$86K	0.00%	62,943shares	SOLE	62,943 / 0 / 0
ROYAL GOLD INCCOM	780287108	$86K	0.00%	523shares	SOLE	523 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$85K	0.00%	1,100shares	DFND	0 / 0 / 1,100
CANADIAN NAT RES LTDCOM	136385101	$85K	0.00%	2,750shares	DFND	0 / 0 / 2,750
IKENA ONCOLOGY INCCOM	45175G108	$85K	0.00%	66,177shares	SOLE	66,177 / 0 / 0
VERU INCCOM	92536C103	$85K	0.00%	172,245shares	SOLE	172,245 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$85K	0.00%	1,677shares	SOLE	1,677 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$85K	0.00%	12,803shares	SOLE	12,803 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$84K	0.00%	3,121shares	SOLE	3,121 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$84K	0.00%	597shares	SOLE	597 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$84K	0.00%	1,178shares	SOLE	1,178 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$84K	0.00%	8,920shares	SOLE	8,920 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$84K	0.00%	157shares	SOLE	157 / 0 / 0
DONALDSON INCCOM	257651109	$84K	0.00%	1,248shares	SOLE	1,248 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$84K	0.00%	2,250shares	SOLE	2,250 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$84K	0.00%	227shares	DFND	0 / 0 / 227
UNITED STATES STL CORP NEWCOM	912909108	$84K	0.00%	1,977shares	SOLE	1,977 / 0 / 0
ISHARES TRFUND	464288810	$84K	0.00%	1,392shares	DFND	0 / 0 / 1,392
INTERNATIONAL BUSINESS MACHSCOM	459200101	$83K	0.00%	335shares	DFND	0 / 0 / 335
SES AI CORPORATIONCOM	78397Q109	$83K	0.00%	160,388shares	SOLE	160,388 / 0 / 0
INTEST CORPCOM	461147100	$83K	0.00%	11,846shares	SOLE	11,846 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$83K	0.00%	667shares	SOLE	667 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$83K	0.00%	4,561shares	SOLE	4,561 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$83K	0.00%	237shares	DFND	0 / 0 / 237
POWELL INDS INCCOM	739128106	$83K	0.00%	487shares	SOLE	487 / 0 / 0
ISHARES TRFUND	464287200	$82K	0.00%	146shares	SOLE	146 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$82K	0.00%	27,110shares	SOLE	27,110 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$82K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ENOVA INTL INCCOM	29357K103	$82K	0.00%	847shares	SOLE	847 / 0 / 0
PRICESMART INCCOM	741511109	$82K	0.00%	934shares	SOLE	934 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$82K	0.00%	955shares	SOLE	955 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$82K	0.00%	6,239shares	SOLE	6,239 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$82K	0.00%	17,826shares	SOLE	17,826 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$82K	0.00%	901shares	SOLE	901 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$82K	0.00%	590shares	SOLE	590 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$81K	0.00%	705shares	SOLE	705 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$81K	0.00%	10,173shares	SOLE	10,173 / 0 / 0
DILLARDS INCCOM	254067101	$81K	0.00%	225shares	SOLE	225 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$81K	0.00%	5,442shares	SOLE	5,442 / 0 / 0
ARCHROCK INCCOM	03957W106	$81K	0.00%	3,047shares	SOLE	3,047 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$81K	0.00%	2,357shares	SOLE	2,357 / 0 / 0
TRINSEO PLCCOM	G9059U107	$81K	0.00%	21,969shares	SOLE	21,969 / 0 / 0
LYFT INCCOM	55087P104	$81K	0.00%	6,789shares	SOLE	6,789 / 0 / 0
AFLAC INCCOM	001055102	$81K	0.00%	725shares	SOLE	725 / 0 / 0
INTERFACE INCCOM	458665304	$81K	0.00%	4,066shares	SOLE	4,066 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$81K	0.00%	15,654shares	SOLE	15,654 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$81K	0.00%	10,000shares	DFND	0 / 0 / 10,000
FRONTIER COMMUNICATIONS PARECOM	35909D109	$80K	0.00%	2,237shares	DFND	0 / 0 / 2,237
GSK PLCADR	37733W204	$80K	0.00%	2,054shares	SOLE	2,054 / 0 / 0
BANCFIRST CORPCOM	05945F103	$80K	0.00%	724shares	SOLE	724 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$80K	0.00%	9,289shares	SOLE	9,289 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$80K	0.00%	1,090shares	SOLE	1,090 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$80K	0.00%	5,503shares	SOLE	5,503 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$80K	0.00%	136,997shares	DFND	0 / 0 / 136,997
DULUTH HLDGS INCCOM	26443V101	$80K	0.00%	45,899shares	SOLE	45,899 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$80K	0.00%	2,800shares	DFND	0 / 0 / 2,800
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$80K	0.00%	72,265shares	SOLE	72,265 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$79K	0.00%	56,438shares	SOLE	56,438 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$79K	0.00%	6,600shares	SOLE	6,600 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$79K	0.00%	2,234shares	SOLE	2,234 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$79K	0.00%	114,508shares	SOLE	114,508 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$79K	0.00%	43,851shares	SOLE	43,851 / 0 / 0
F N B CORPCOM	302520101	$79K	0.00%	5,832shares	SOLE	5,832 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$79K	0.00%	9,954shares	SOLE	9,954 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$79K	0.00%	1,012shares	SOLE	1,012 / 0 / 0
ECHOSTAR CORPCOM	278768106	$79K	0.00%	3,091shares	SOLE	3,091 / 0 / 0
GRUPO AEROPORTUARIO DEL SUREADR	40051E202	$79K	0.00%	290shares	SOLE	290 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$78K	0.00%	1,599shares	SOLE	1,599 / 0 / 0
WD 40 COCOM	929236107	$78K	0.00%	322shares	SOLE	322 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$78K	0.00%	1,163shares	SOLE	1,163 / 0 / 0
ARVINAS INCCOM	04335A105	$78K	0.00%	11,179shares	SOLE	11,179 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$78K	0.00%	4,717shares	SOLE	4,717 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$78K	0.00%	5,984shares	SOLE	5,984 / 0 / 0
BHP GROUP LTDADR	088606108	$78K	0.00%	1,609shares	DFND	0 / 0 / 1,609
1STDIBS COM INCCOM	320551104	$77K	0.00%	25,338shares	SOLE	25,338 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$77K	0.00%	2,109shares	SOLE	2,109 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$77K	0.00%	14,977shares	SOLE	14,977 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$77K	0.00%	11,083shares	SOLE	11,083 / 0 / 0
MARINE PRODS CORPCOM	568427108	$77K	0.00%	9,166shares	SOLE	9,166 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$77K	0.00%	10,300shares	SOLE	10,300 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$77K	0.00%	7,096shares	SOLE	7,096 / 0 / 0
YELP INCCOM	985817105	$77K	0.00%	2,055shares	SOLE	2,055 / 0 / 0
SEMTECH CORPCOM	816850101	$77K	0.00%	2,230shares	SOLE	2,230 / 0 / 0
NEXTRACKER INCCOM	65290E101	$77K	0.00%	1,832shares	SOLE	1,832 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$77K	0.00%	8,865shares	SOLE	8,865 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$77K	0.00%	44,800shares	SOLE	44,800 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$77K	0.00%	15,687shares	SOLE	15,687 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$77K	0.00%	633shares	SOLE	633 / 0 / 0
LAKELAND INDS INCCOM	511795106	$77K	0.00%	3,768shares	SOLE	3,768 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$77K	0.00%	435shares	SOLE	435 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$77K	0.00%	771shares	SOLE	771 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$77K	0.00%	17,960shares	SOLE	17,960 / 0 / 0
BLACKSTONE INCCOM	09260D107	$77K	0.00%	554shares	SOLE	554 / 0 / 0
BITFARMS LTDCOM	09173B107	$76K	0.00%	95,959shares	SOLE	95,959 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$76K	0.00%	9,549shares	SOLE	9,549 / 0 / 0
WISDOMTREE TRFUND	97717Y543	$76K	0.00%	4,000shares	DFND	0 / 0 / 4,000
DIREXION SHS ETF TRFUND	25461A833	$76K	0.00%	1,450shares	DFND	0 / 0 / 1,450
OCCIDENTAL PETE CORPWARR	674599162	$76K	0.00%	2,751shares	DFND	0 / 0 / 2,751
QUANTA SVCS INCCOM	74762E102	$76K	0.00%	300shares	DFND	0 / 0 / 300
SUTRO BIOPHARMA INCCOM	869367102	$76K	0.00%	116,286shares	SOLE	116,286 / 0 / 0
GSK PLCADR	37733W204	$76K	0.00%	1,955shares	SOLE	1,955 / 0 / 0
GRIFFON CORPCOM	398433102	$76K	0.00%	1,059shares	SOLE	1,059 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$76K	0.00%	2,019shares	SOLE	2,019 / 0 / 0
ISHARES TRFUND	464288497	$76K	0.00%	1,320shares	DFND	0 / 0 / 1,320
AUTOMATIC DATA PROCESSING INCOM	053015103	$76K	0.00%	250shares	DFND	0 / 0 / 250
YETI HLDGS INCCOM	98585X104	$75K	0.00%	2,283shares	SOLE	2,283 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$75K	0.00%	305shares	SOLE	305 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$75K	0.00%	785shares	SOLE	785 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$75K	0.00%	5,567shares	SOLE	5,567 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$75K	0.00%	1,483shares	SOLE	1,483 / 0 / 0
PROSHARES TRFUND	74347X633	$75K	0.00%	846shares	DFND	0 / 0 / 846
PRECISION DRILLING CORPCOM	74022D407	$75K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$75K	0.00%	9,000shares	DFND	0 / 0 / 9,000
ATKORE INCCOM	047649108	$75K	0.00%	1,251shares	SOLE	1,251 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$75K	0.00%	2,068shares	SOLE	2,068 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$75K	0.00%	25,014shares	SOLE	25,014 / 0 / 0
ANDERSONS INCCOM	034164103	$75K	0.00%	1,746shares	SOLE	1,746 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$74K	0.00%	1,307shares	SOLE	1,307 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$74K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$74K	0.00%	2,539shares	SOLE	2,539 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$74K	0.00%	1,880shares	SOLE	1,880 / 0 / 0
JANUS DETROIT STR TRFUND	47103U845	$74K	0.00%	1,464shares	SOLE	1,464 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$74K	0.00%	1,598shares	SOLE	1,598 / 0 / 0
NL INDS INCCOM	629156407	$74K	0.00%	9,355shares	SOLE	9,355 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$74K	0.00%	50,426shares	SOLE	50,426 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$74K	0.00%	1,634shares	SOLE	1,634 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$74K	0.00%	79,000principal	SOLE	0 / 0 / 79,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$74K	0.00%	1,864shares	SOLE	1,864 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$74K	0.00%	83,555shares	SOLE	83,555 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$74K	0.00%	1,946shares	SOLE	1,946 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$74K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$73K	0.00%	416shares	SOLE	416 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$73K	0.00%	158shares	SOLE	158 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$73K	0.00%	17,954shares	SOLE	17,954 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$73K	0.00%	2,510shares	SOLE	2,510 / 0 / 0
AMBARELLA INCCOM	G037AX101	$73K	0.00%	1,458shares	SOLE	1,458 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$73K	0.00%	5,614shares	SOLE	5,614 / 0 / 0
STANDEX INTL CORPCOM	854231107	$73K	0.00%	449shares	SOLE	449 / 0 / 0
REVVITY INCCOM	714046109	$73K	0.00%	685shares	SOLE	685 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$73K	0.00%	4,486shares	SOLE	4,486 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$73K	0.00%	886shares	DFND	0 / 0 / 886
PAMT CORPCOM	693149106	$73K	0.00%	6,023shares	SOLE	6,023 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$72K	0.00%	33,688shares	SOLE	33,688 / 0 / 0
ABBOTT LABSCOM	002824100	$72K	0.00%	545shares	DFND	0 / 0 / 545
MGE ENERGY INCCOM	55277P104	$72K	0.00%	781shares	SOLE	781 / 0 / 0
MUELLER INDS INCCOM	624756102	$72K	0.00%	948shares	SOLE	948 / 0 / 0
NEWS CORP NEWCOM	65249B208	$72K	0.00%	2,363shares	SOLE	2,363 / 0 / 0
APPFOLIO INCCOM	03783C100	$72K	0.00%	329shares	SOLE	329 / 0 / 0
ARCOSA INCCOM	039653100	$72K	0.00%	945shares	SOLE	945 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$72K	0.00%	795shares	DFND	0 / 0 / 795
OSI SYSTEMS INCCOM	671044105	$72K	0.00%	370shares	DFND	0 / 0 / 370
OUSTER INCCOM	68989M202	$72K	0.00%	8,000shares	DFND	0 / 0 / 8,000
BENTLEY SYS INCCOM	08265T208	$72K	0.00%	1,840shares	SOLE	1,840 / 0 / 0
FORTINET INCCOM	34959E109	$72K	0.00%	753shares	SOLE	753 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$72K	0.00%	542shares	SOLE	542 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$72K	0.00%	10,735shares	SOLE	10,735 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$72K	0.00%	55,759shares	SOLE	55,759 / 0 / 0
CLIMB BIO INCCOM	28658R106	$72K	0.00%	58,730shares	SOLE	58,730 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$71K	0.00%	7,000shares	SOLE	7,000 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$71K	0.00%	979shares	SOLE	979 / 0 / 0
CRH PLCCOM	G25508105	$71K	0.00%	805shares	DFND	0 / 0 / 805
AMERICAN WOODMARK CORPORATIOCOM	030506109	$71K	0.00%	1,206shares	SOLE	1,206 / 0 / 0
CAMTEK LTDCOM	M20791105	$71K	0.00%	1,211shares	SOLE	1,211 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$71K	0.00%	422shares	DFND	0 / 0 / 422
COEUR MNG INCCOM	192108504	$71K	0.00%	12,014shares	DFND	0 / 0 / 12,014
DAY ONE BIOPHARMACEUTICALS IOPT Put	23954D109	$71K	0.00%	9,000shares	SOLE	9,000 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Call	23954D109	$71K	0.00%	9,000shares	SOLE	9,000 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$71K	0.00%	445shares	SOLE	445 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$71K	0.00%	2,158shares	SOLE	2,158 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$71K	0.00%	190shares	DFND	0 / 0 / 190
VANGUARD INTL EQUITY INDEX FFUND	922042874	$70K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ICU MED INCCOM	44930G107	$70K	0.00%	505shares	SOLE	505 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$70K	0.00%	61,363shares	SOLE	61,363 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$70K	0.00%	4,365shares	SOLE	4,365 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$70K	0.00%	1,211shares	SOLE	1,211 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$70K	0.00%	5,046shares	SOLE	5,046 / 0 / 0
HIREQUEST INCCOM	433535101	$70K	0.00%	5,932shares	SOLE	5,932 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$70K	0.00%	2,583shares	SOLE	2,583 / 0 / 0
VEON LTDADR	91822M502	$70K	0.00%	1,600shares	DFND	0 / 0 / 1,600
INNOVATOR ETFS TRUSTFUND	45782C656	$70K	0.00%	1,833shares	SOLE	1,833 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$70K	0.00%	13,782shares	DFND	0 / 0 / 13,782
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$70K	0.00%	11,000shares	DFND	0 / 0 / 11,000
KIMBERLY-CLARK CORPCOM	494368103	$70K	0.00%	493shares	DFND	0 / 0 / 493
CALIFORNIA WTR SVC GROUPCOM	130788102	$70K	0.00%	1,458shares	SOLE	1,458 / 0 / 0
INSEEGO CORPCOM	45782B302	$70K	0.00%	8,613shares	SOLE	8,613 / 0 / 0
SINCLAIR INCCOM	829242106	$70K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
AAON INCCOM	000360206	$70K	0.00%	897shares	SOLE	897 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$70K	0.00%	8,438shares	SOLE	8,438 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$70K	0.00%	3,120shares	SOLE	3,120 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$69K	0.00%	7,137shares	SOLE	7,137 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$69K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$69K	0.00%	848shares	SOLE	848 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$69K	0.00%	400shares	SOLE	400 / 0 / 0
RESOLUTE HLDGS MGMT INCCOM	76134H101	$69K	0.00%	2,203shares	SOLE	2,203 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$69K	0.00%	215shares	SOLE	215 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$69K	0.00%	634shares	SOLE	634 / 0 / 0
EVERTEC INCCOM	30040P103	$69K	0.00%	1,869shares	SOLE	1,869 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$69K	0.00%	916shares	SOLE	916 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$69K	0.00%	15shares	DFND	0 / 0 / 15
SPDR GOLD TRFUND	78463V107	$69K	0.00%	240shares	DFND	0 / 0 / 240
NCL CORP LTDBOND	62886HAX9	$69K	0.00%	60,000principal	SOLE	0 / 0 / 60,000
DIAMEDICA THERAPEUTICS INCCOM	25253X207	$69K	0.00%	18,270shares	SOLE	18,270 / 0 / 0
GENASYS INCCOM	36872P103	$68K	0.00%	30,013shares	SOLE	30,013 / 0 / 0
SONOS INCCOM	83570H108	$68K	0.00%	6,374shares	SOLE	6,374 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$68K	0.00%	576shares	SOLE	576 / 0 / 0
MP MATERIALS CORPCOM	553368101	$68K	0.00%	2,777shares	DFND	0 / 0 / 2,777
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$68K	0.00%	1,553shares	SOLE	1,553 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$68K	0.00%	700shares	DFND	0 / 0 / 700
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$68K	0.00%	22,753shares	SOLE	22,753 / 0 / 0
LANTRONIX INCCOM	516548203	$68K	0.00%	27,164shares	SOLE	27,164 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$68K	0.00%	4,300shares	SOLE	4,300 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$68K	0.00%	2,332shares	SOLE	2,332 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$68K	0.00%	519shares	DFND	0 / 0 / 519
LINCOLN ELEC HLDGS INCCOM	533900106	$68K	0.00%	362shares	SOLE	362 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$68K	0.00%	58shares	DFND	0 / 0 / 58
ISHARES TRFUND	46432F396	$68K	0.00%	337shares	DFND	0 / 0 / 337
INFOSYS LTDADR	456788108	$68K	0.00%	3,728shares	DFND	0 / 0 / 3,728
LEXICON PHARMACEUTICALS INCCOM	528872302	$67K	0.00%	146,071shares	SOLE	146,071 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$67K	0.00%	7,421shares	SOLE	7,421 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$67K	0.00%	118,364shares	SOLE	118,364 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$67K	0.00%	20,000shares	DFND	0 / 0 / 20,000
GRACO INCCOM	384109104	$67K	0.00%	795shares	SOLE	795 / 0 / 0
BURLINGTON STORES INCBOND	122017AD8	$67K	0.00%	51,000principal	SOLE	0 / 0 / 51,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U307	$67K	0.00%	1,502shares	SOLE	1,502 / 0 / 0
STELLANTIS N.VCOM	N82405106	$67K	0.00%	6,000shares	DFND	0 / 0 / 6,000
GREEN DOT CORPCOM	39304D102	$67K	0.00%	7,885shares	SOLE	7,885 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$67K	0.00%	2,590shares	SOLE	2,590 / 0 / 0
BOX INCCOM	10316T104	$67K	0.00%	2,199shares	SOLE	2,199 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$67K	0.00%	13,100shares	SOLE	13,100 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$67K	0.00%	709shares	SOLE	709 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$67K	0.00%	225shares	DFND	0 / 0 / 225
CLEANSPARK INCCOM	18452B209	$67K	0.00%	10,000shares	DFND	0 / 0 / 10,000
IAC INCCOM	44891N208	$67K	0.00%	1,467shares	SOLE	1,467 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$67K	0.00%	6,800shares	SOLE	6,800 / 0 / 0
SABRE GLBL INCBOND	78573NAE2	$67K	0.00%	67,000principal	SOLE	0 / 0 / 67,000
MORNINGSTAR INCCOM	617700109	$67K	0.00%	224shares	SOLE	224 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$67K	0.00%	2,700shares	SOLE	2,700 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$67K	0.00%	388shares	SOLE	388 / 0 / 0
AMERIS BANCORPCOM	03076K108	$67K	0.00%	1,188shares	SOLE	1,188 / 0 / 0
ISHARES TRFUND	46435UAA9	$66K	0.00%	2,733shares	DFND	0 / 0 / 2,733
DYNEX CAP INCTRUS	26817Q886	$66K	0.00%	5,071shares	SOLE	5,071 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$66K	0.00%	15,202shares	SOLE	15,202 / 0 / 0
BALCHEM CORPCOM	057665200	$66K	0.00%	400shares	SOLE	400 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$66K	0.00%	34,377shares	SOLE	34,377 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$66K	0.00%	44,130shares	SOLE	44,130 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$66K	0.00%	1,441shares	SOLE	1,441 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$66K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$66K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$66K	0.00%	3,373shares	SOLE	3,373 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$66K	0.00%	32,698shares	SOLE	32,698 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$66K	0.00%	337shares	SOLE	337 / 0 / 0
KBR INCCOM	48242W106	$66K	0.00%	1,322shares	SOLE	1,322 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$66K	0.00%	2,000shares	DFND	0 / 0 / 2,000
WIPRO LTDADR	97651M109	$66K	0.00%	21,548shares	SOLE	21,548 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$66K	0.00%	12,400shares	SOLE	12,400 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$66K	0.00%	1,241shares	SOLE	1,241 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$66K	0.00%	5,024shares	SOLE	5,024 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$66K	0.00%	20,339shares	SOLE	20,339 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$66K	0.00%	5,754shares	SOLE	5,754 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$66K	0.00%	1,721shares	SOLE	1,721 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$66K	0.00%	1,592shares	SOLE	1,592 / 0 / 0
GLOBUS MED INCCOM	379577208	$66K	0.00%	890shares	SOLE	890 / 0 / 0
INNOSPEC INCCOM	45768S105	$66K	0.00%	700shares	SOLE	700 / 0 / 0
CHEMOURS COCOM	163851108	$66K	0.00%	4,846shares	SOLE	4,846 / 0 / 0
PRA GROUP INCCOM	69354N106	$66K	0.00%	3,200shares	SOLE	3,200 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$65K	0.00%	639shares	SOLE	639 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$65K	0.00%	3,800shares	SOLE	3,800 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$65K	0.00%	3,469shares	SOLE	3,469 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$65K	0.00%	8,744shares	SOLE	8,744 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$65K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
INTAPP INCCOM	45827U109	$65K	0.00%	1,105shares	SOLE	1,105 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$65K	0.00%	2,875shares	SOLE	2,875 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$65K	0.00%	80,314shares	SOLE	80,314 / 0 / 0
C3 AI INCCOM	12468P104	$65K	0.00%	3,100shares	DFND	0 / 0 / 3,100
RENOVARO INCCOM	29350E104	$65K	0.00%	119,828shares	SOLE	119,828 / 0 / 0
XBIOTECH INCCOM	98400H102	$65K	0.00%	20,108shares	SOLE	20,108 / 0 / 0
STEM INCCOM	85859N102	$65K	0.00%	184,620shares	SOLE	184,620 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$65K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$65K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CORECIVIC INCCOM	21871N101	$65K	0.00%	3,220shares	SOLE	3,220 / 0 / 0
KASPI KZ JSCADR	48581R205	$65K	0.00%	700shares	SOLE	700 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$65K	0.00%	349shares	SOLE	349 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$64K	0.00%	1,014shares	SOLE	1,014 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$64K	0.00%	6,700shares	SOLE	6,700 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$64K	0.00%	2,046shares	SOLE	2,046 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$64K	0.00%	7,439shares	SOLE	7,439 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$64K	0.00%	566shares	SOLE	566 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$64K	0.00%	39,871shares	SOLE	39,871 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$64K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
API GROUP CORPCOM	00187Y100	$64K	0.00%	1,793shares	SOLE	1,793 / 0 / 0
ROLLINS INCCOM	775711104	$64K	0.00%	1,190shares	SOLE	1,190 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$64K	0.00%	5,900shares	SOLE	5,900 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$64K	0.00%	500shares	SOLE	500 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$64K	0.00%	5,800shares	SOLE	5,800 / 0 / 0
ROBLOX CORPCOM	771049103	$64K	0.00%	1,102shares	DFND	0 / 0 / 1,102
OPENLANE INCCOM	48238T109	$64K	0.00%	3,339shares	SOLE	3,339 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$64K	0.00%	6,633shares	SOLE	6,633 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$64K	0.00%	202shares	SOLE	202 / 0 / 0
SOHU COM LTDADR	83410S108	$64K	0.00%	4,842shares	SOLE	4,842 / 0 / 0
REPLIGEN CORPCOM	759916109	$64K	0.00%	504shares	SOLE	504 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$64K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
OP BANCORPCOM	67109R109	$64K	0.00%	5,363shares	SOLE	5,363 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$64K	0.00%	11,575shares	SOLE	11,575 / 0 / 0
MATADOR RES COCOM	576485205	$64K	0.00%	1,254shares	SOLE	1,254 / 0 / 0
VOR BIOPHARMA INCCOM	929033108	$64K	0.00%	88,715shares	SOLE	88,715 / 0 / 0
CEMEX SAB DE CVADR	151290889	$64K	0.00%	11,384shares	SOLE	11,384 / 0 / 0
VERACYTE INCCOM	92337F107	$63K	0.00%	2,135shares	SOLE	2,135 / 0 / 0
ADVANSIX INCCOM	00773T101	$63K	0.00%	2,800shares	SOLE	2,800 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$63K	0.00%	3,891shares	SOLE	3,891 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$63K	0.00%	3,000shares	DFND	0 / 0 / 3,000
EXPAND ENERGY CORPORATIONCOM	165167735	$63K	0.00%	568shares	DFND	0 / 0 / 568
AEMETIS INCCOM	00770K202	$63K	0.00%	36,466shares	SOLE	36,466 / 0 / 0
WOLFSPEED INCBOND	977852AB8	$63K	0.00%	238,000principal	SOLE	0 / 0 / 238,000
UNITED SEC BANCSHARES CALIFCOM	911460103	$63K	0.00%	7,074shares	SOLE	7,074 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$63K	0.00%	1,614shares	SOLE	1,614 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$63K	0.00%	506shares	SOLE	506 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$63K	0.00%	3,100shares	SOLE	3,100 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$63K	0.00%	8,204shares	SOLE	8,204 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$63K	0.00%	3,619shares	SOLE	3,619 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$63K	0.00%	2,487shares	SOLE	2,487 / 0 / 0
NOODLES &amp COCOM	65540B105	$63K	0.00%	58,169shares	SOLE	58,169 / 0 / 0
ILLUMINA INCOPT Put	452327109	$63K	0.00%	800shares	SOLE	800 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$63K	0.00%	8,800shares	DFND	0 / 0 / 8,800
AMPLIFY ETF TRFUND	032108656	$63K	0.00%	1,182shares	DFND	0 / 0 / 1,182
UNITED PARKS &amp RESORTS INCCOM	81282V100	$63K	0.00%	1,393shares	SOLE	1,393 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$63K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$63K	0.00%	129,084shares	SOLE	129,084 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCOPT Put	92766K403	$63K	0.00%	20,700shares	SOLE	20,700 / 0 / 0
WEX INCCOM	96208T104	$63K	0.00%	400shares	SOLE	400 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$63K	0.00%	20,700shares	SOLE	20,700 / 0 / 0
ICON PLCCOM	G4705A100	$63K	0.00%	359shares	SOLE	359 / 0 / 0
UNITED RENTALS INCCOM	911363109	$63K	0.00%	100shares	DFND	0 / 0 / 100
AIR TRANS SVCS GROUP INCBOND	00922RAD7	$63K	0.00%	63,000principal	SOLE	0 / 0 / 63,000
VALARIS LTDCOM	G9460G101	$63K	0.00%	1,600shares	SOLE	1,600 / 0 / 0
IAMGOLD CORPCOM	450913108	$62K	0.00%	9,920shares	DFND	0 / 0 / 9,920
FULGENT GENETICS INCCOM	359664109	$62K	0.00%	3,677shares	SOLE	3,677 / 0 / 0
THE ODP CORPCOM	88337F105	$62K	0.00%	4,346shares	SOLE	4,346 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$62K	0.00%	9,933shares	SOLE	9,933 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$62K	0.00%	15,818shares	SOLE	15,818 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$62K	0.00%	7,600shares	SOLE	7,600 / 0 / 0
LADDER CAP CORPTRUS	505743104	$62K	0.00%	5,400shares	SOLE	5,400 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$62K	0.00%	300shares	SOLE	300 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$62K	0.00%	4,253shares	SOLE	4,253 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$62K	0.00%	7,046shares	SOLE	7,046 / 0 / 0
SPDR SER TRFUND	78464A755	$62K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$62K	0.00%	1,061shares	SOLE	1,061 / 0 / 0
FERRARI N VCOM	N3167Y103	$62K	0.00%	144shares	SOLE	0 / 144 / 0
VANGUARD WORLD FDFUND	92204A702	$62K	0.00%	114shares	SOLE	114 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$62K	0.00%	3,000shares	DFND	0 / 0 / 3,000
D-WAVE QUANTUM INCCOM	26740W109	$62K	0.00%	8,160shares	SOLE	8,160 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$62K	0.00%	2,676shares	SOLE	2,676 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$62K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
GENMAB A/SADR	372303206	$62K	0.00%	3,149shares	SOLE	3,149 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$62K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$62K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
IAC INCCOM	44891N208	$62K	0.00%	1,353shares	SOLE	1,353 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$62K	0.00%	5,400shares	SOLE	5,400 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$62K	0.00%	10,000shares	DFND	0 / 0 / 10,000
MONARCH CASINO &amp RESORT INCCOM	609027107	$62K	0.00%	800shares	SOLE	800 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$62K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CORECIVIC INCCOM	21871N101	$62K	0.00%	3,068shares	SOLE	3,068 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$61K	0.00%	883shares	SOLE	883 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$61K	0.00%	1,557shares	SOLE	1,557 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$61K	0.00%	1,581shares	SOLE	1,581 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$61K	0.00%	4,700shares	SOLE	4,700 / 0 / 0
ISHARES TRFUND	464288745	$61K	0.00%	344shares	DFND	0 / 0 / 344
ITRON INCCOM	465741106	$61K	0.00%	581shares	SOLE	581 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$61K	0.00%	1,915shares	SOLE	1,915 / 0 / 0
BRINKS COCOM	109696104	$61K	0.00%	709shares	SOLE	709 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$61K	0.00%	980shares	SOLE	980 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$61K	0.00%	337shares	SOLE	337 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$61K	0.00%	417shares	DFND	0 / 0 / 417
CLEARWAY ENERGY INCCOM	18539C204	$61K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$61K	0.00%	685shares	SOLE	685 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$61K	0.00%	800shares	SOLE	800 / 0 / 0
SURMODICS INCCOM	868873100	$61K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HUNTSMAN CORPCOM	447011107	$61K	0.00%	3,883shares	SOLE	3,883 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$61K	0.00%	56,423shares	SOLE	56,423 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$61K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
IMMUNIC INCCOM	4525EP101	$61K	0.00%	56,287shares	SOLE	56,287 / 0 / 0
IMAX CORPCOM	45245E109	$61K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$61K	0.00%	5,200shares	SOLE	5,200 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F208	$61K	0.00%	24,757shares	SOLE	24,757 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$61K	0.00%	1,151shares	SOLE	1,151 / 0 / 0
KADANT INCCOM	48282T104	$60K	0.00%	178shares	SOLE	178 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$60K	0.00%	40,928shares	SOLE	40,928 / 0 / 0
TENNANT COCOM	880345103	$60K	0.00%	749shares	SOLE	749 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$60K	0.00%	1,033shares	SOLE	1,033 / 0 / 0
GAP INCCOM	364760108	$60K	0.00%	2,889shares	SOLE	2,889 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$60K	0.00%	3,287shares	SOLE	3,287 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$60K	0.00%	2,894shares	SOLE	2,894 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$60K	0.00%	763shares	SOLE	763 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$60K	0.00%	64,000principal	SOLE	0 / 0 / 64,000
ADVISORSHARES TRFUND	00768Y453	$60K	0.00%	23,000shares	DFND	0 / 0 / 23,000
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$60K	0.00%	5,544shares	SOLE	5,544 / 0 / 0
BILIBILI INCADR	090040106	$60K	0.00%	3,136shares	SOLE	3,136 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$60K	0.00%	801shares	SOLE	801 / 0 / 0
NCINO INCCOM	63947X101	$60K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
VSE CORPCOM	918284100	$60K	0.00%	500shares	SOLE	500 / 0 / 0
ZYNEX INCCOM	98986M103	$60K	0.00%	27,259shares	SOLE	27,259 / 0 / 0
ISHARES TRFUND	46429B309	$60K	0.00%	3,700shares	DFND	0 / 0 / 3,700
SANDY SPRING BANCORP INCCOM	800363103	$60K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$60K	0.00%	20,000shares	DFND	0 / 0 / 20,000
KENNAMETAL INCCOM	489170100	$59K	0.00%	2,768shares	SOLE	2,768 / 0 / 0
CUREVAC N VCOM	N2451R105	$59K	0.00%	21,391shares	SOLE	21,391 / 0 / 0
SKYWEST INCCOM	830879102	$59K	0.00%	673shares	SOLE	673 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$59K	0.00%	1,067shares	SOLE	1,067 / 0 / 0
DOW INCCOM	260557103	$59K	0.00%	1,693shares	DFND	0 / 0 / 1,693
SEA LTDADR	81141R100	$59K	0.00%	454shares	DFND	0 / 0 / 454
NOVOCURE LTDCOM	G6674U108	$59K	0.00%	3,338shares	SOLE	3,338 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$59K	0.00%	7,880shares	SOLE	7,880 / 0 / 0
CHEFS WHSE INCCOM	163086101	$59K	0.00%	1,075shares	SOLE	1,075 / 0 / 0
OPENLANE INCCOM	48238T109	$59K	0.00%	3,050shares	SOLE	3,050 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$59K	0.00%	1,091shares	SOLE	1,091 / 0 / 0
ALBEMARLE CORPCOM	012653101	$59K	0.00%	825shares	DFND	0 / 0 / 825
BRADY CORPCOM	104674106	$59K	0.00%	834shares	SOLE	834 / 0 / 0
LIFE360 INCCOM	532206109	$59K	0.00%	1,549shares	SOLE	1,549 / 0 / 0
GREEN PLAINS INCCOM	393222104	$59K	0.00%	12,231shares	SOLE	12,231 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$59K	0.00%	36,409shares	SOLE	36,409 / 0 / 0
CONSTELLIUM SECOM	F21107101	$58K	0.00%	5,700shares	SOLE	5,700 / 0 / 0
ATI INCCOM	01741R102	$58K	0.00%	1,111shares	SOLE	1,111 / 0 / 0
KB FINL GROUP INCADR	48241A105	$58K	0.00%	1,068shares	SOLE	1,068 / 0 / 0
BANKUNITED INCCOM	06652K103	$58K	0.00%	1,673shares	SOLE	1,673 / 0 / 0
PAGERDUTY INCCOM	69553P100	$58K	0.00%	3,149shares	SOLE	3,149 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$58K	0.00%	15,945shares	SOLE	15,945 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$58K	0.00%	1,553shares	SOLE	1,553 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$58K	0.00%	1,650shares	DFND	0 / 0 / 1,650
ACADIA PHARMACEUTICALS INCCOM	004225108	$58K	0.00%	3,522shares	SOLE	3,522 / 0 / 0
VIRTRA INCCOM	92827K301	$58K	0.00%	14,148shares	SOLE	14,148 / 0 / 0
ISHARES INCFUND	46434G814	$58K	0.00%	2,500shares	DFND	0 / 0 / 2,500
BLUE BIRD CORPCOM	095306106	$58K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
NET POWER INCCOM	64107A105	$58K	0.00%	22,236shares	SOLE	22,236 / 0 / 0
SANDISK CORPCOM	80004C200	$58K	0.00%	1,234shares	SOLE	1,234 / 0 / 0
ALCOA CORPCOM	013872106	$58K	0.00%	1,904shares	SOLE	1,904 / 0 / 0
TRAEGER INCCOM	89269P103	$58K	0.00%	34,790shares	SOLE	34,790 / 0 / 0
C3 AI INCCOM	12468P104	$58K	0.00%	2,776shares	SOLE	2,776 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$58K	0.00%	3,653shares	SOLE	3,653 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$58K	0.00%	1,143shares	SOLE	1,143 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$58K	0.00%	19,593shares	SOLE	19,593 / 0 / 0
CNX RES CORPCOM	12653C108	$58K	0.00%	1,841shares	SOLE	1,841 / 0 / 0
EXELON CORPCOM	30161N101	$58K	0.00%	1,269shares	SOLE	1,269 / 0 / 0
MAZE THERAPEUTICS INCCOM	578784100	$57K	0.00%	5,138shares	SOLE	5,138 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$57K	0.00%	2,500shares	DFND	0 / 0 / 2,500
PROGRESS SOFTWARE CORPBOND	743312AB6	$57K	0.00%	53,000principal	SOLE	0 / 0 / 53,000
ENNIS INCCOM	293389102	$57K	0.00%	2,853shares	SOLE	2,853 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$57K	0.00%	1,963shares	SOLE	1,963 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$57K	0.00%	935shares	DFND	0 / 0 / 935
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$57K	0.00%	22,310shares	SOLE	22,310 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$57K	0.00%	3,291shares	SOLE	3,291 / 0 / 0
CUBESMARTTRUS	229663109	$57K	0.00%	1,346shares	SOLE	1,346 / 0 / 0
POWELL INDS INCCOM	739128106	$57K	0.00%	337shares	SOLE	337 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$57K	0.00%	210shares	DFND	0 / 0 / 210
ISPIRE TECHNOLOGY INCCOM	46501C100	$57K	0.00%	20,888shares	SOLE	20,888 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$57K	0.00%	5,601shares	SOLE	5,601 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$56K	0.00%	5,129shares	SOLE	5,129 / 0 / 0
ON HLDG AGCOM	H5919C104	$56K	0.00%	1,286shares	DFND	0 / 0 / 1,286
SPHERE ENTERTAINMENT COCOM	55826T102	$56K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$56K	0.00%	1,473shares	SOLE	1,473 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$56K	0.00%	1,565shares	SOLE	1,565 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$56K	0.00%	4,200shares	SOLE	4,200 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$56K	0.00%	1,000shares	DFND	0 / 0 / 1,000
Q2 HLDGS INCBOND	74736LAD1	$56K	0.00%	51,000principal	SOLE	0 / 0 / 51,000
BLUEROCK HOMES TRUST INCTRUS	09631H100	$56K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$56K	0.00%	62,303shares	SOLE	62,303 / 0 / 0
INFINITY NAT RES INCCOM	456941103	$56K	0.00%	2,984shares	SOLE	2,984 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$56K	0.00%	7,100shares	SOLE	7,100 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$56K	0.00%	894shares	SOLE	894 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$56K	0.00%	4,004shares	DFND	0 / 0 / 4,004
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$56K	0.00%	4,366shares	SOLE	4,366 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$56K	0.00%	500shares	SOLE	500 / 0 / 0
ISHARES TRFUND	46429B606	$56K	0.00%	1,985shares	DFND	0 / 0 / 1,985
NEXGEN ENERGY LTDCOM	65340P106	$56K	0.00%	12,565shares	DFND	0 / 0 / 12,565
NATIONAL BK HLDGS CORPCOM	633707104	$55K	0.00%	1,440shares	SOLE	1,440 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$55K	0.00%	5,847shares	SOLE	5,847 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$55K	0.00%	3,128shares	SOLE	3,128 / 0 / 0
RYDER SYS INCCOM	783549108	$55K	0.00%	379shares	SOLE	379 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$55K	0.00%	2,105shares	SOLE	2,105 / 0 / 0
DEXCOM INCCOM	252131107	$55K	0.00%	812shares	DFND	0 / 0 / 812
IDEX CORPCOM	45167R104	$55K	0.00%	305shares	DFND	0 / 0 / 305
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$55K	0.00%	20,708shares	SOLE	20,708 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$55K	0.00%	671shares	SOLE	671 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$55K	0.00%	49,957shares	SOLE	49,957 / 0 / 0
HEICO CORP NEWCOM	422806208	$55K	0.00%	263shares	SOLE	263 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$55K	0.00%	750shares	DFND	0 / 0 / 750
VIATRIS INCCOM	92556V106	$55K	0.00%	6,318shares	DFND	0 / 0 / 6,318
ULTRALIFE CORPCOM	903899102	$55K	0.00%	10,211shares	SOLE	10,211 / 0 / 0
LOWES COS INCCOM	548661107	$55K	0.00%	235shares	DFND	0 / 0 / 235
BORR DRILLING LTDCOM	G1466R173	$55K	0.00%	25,133shares	DFND	0 / 0 / 25,133
CAMTEK LTDBOND	13469VAB4	$55K	0.00%	45,000principal	SOLE	0 / 0 / 45,000
PUBMATIC INCCOM	74467Q103	$55K	0.00%	6,000shares	DFND	0 / 0 / 6,000
FRONTDOOR INCCOM	35905A109	$55K	0.00%	1,426shares	SOLE	1,426 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$54K	0.00%	3,810shares	SOLE	3,810 / 0 / 0
HNI CORPCOM	404251100	$54K	0.00%	1,208shares	SOLE	1,208 / 0 / 0
RITHM PPTY TR INCTRUS	38983D300	$54K	0.00%	18,823shares	SOLE	18,823 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$54K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
LIVEONE INCCOM	53814X102	$54K	0.00%	78,228shares	SOLE	78,228 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$54K	0.00%	8,362shares	SOLE	8,362 / 0 / 0
CERVOMED INCCOM	15713L109	$54K	0.00%	5,881shares	SOLE	5,881 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$54K	0.00%	1,063shares	SOLE	1,063 / 0 / 0
RADNET INCCOM	750491102	$54K	0.00%	1,083shares	SOLE	1,083 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$54K	0.00%	4,238shares	SOLE	4,238 / 0 / 0
ISHARES TRFUND	464287184	$54K	0.00%	1,500shares	DFND	0 / 0 / 1,500
ISHARES INCFUND	464286772	$54K	0.00%	1,000shares	DFND	0 / 0 / 1,000
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$54K	0.00%	36,590shares	SOLE	36,590 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$53K	0.00%	2,091shares	SOLE	2,091 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$53K	0.00%	54,109shares	SOLE	54,109 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$53K	0.00%	11,140shares	SOLE	11,140 / 0 / 0
WALMART INCCOM	931142103	$53K	0.00%	604shares	DFND	0 / 0 / 604
SAREPTA THERAPEUTICS INCCOM	803607100	$53K	0.00%	823shares	SOLE	823 / 0 / 0
BUMBLE INCCOM	12047B105	$53K	0.00%	12,326shares	SOLE	12,326 / 0 / 0
STATE STR CORPCOM	857477103	$53K	0.00%	594shares	SOLE	594 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$53K	0.00%	606shares	DFND	0 / 0 / 606
SUBURBAN PROPANE PARTNERS LCOM	864482104	$53K	0.00%	2,520shares	DFND	0 / 0 / 2,520
IDEAYA BIOSCIENCES INCCOM	45166A102	$53K	0.00%	3,242shares	SOLE	3,242 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$53K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$52K	0.00%	297shares	DFND	0 / 0 / 297
VALVOLINE INCCOM	92047W101	$52K	0.00%	1,489shares	SOLE	1,489 / 0 / 0
WISDOMTREE TRFUND	97717W422	$52K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ISHARES INCFUND	464286624	$52K	0.00%	1,000shares	DFND	0 / 0 / 1,000
OXFORD INDS INCCOM	691497309	$52K	0.00%	881shares	SOLE	881 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$52K	0.00%	1,143shares	SOLE	1,143 / 0 / 0
ASML HOLDING N VADR	N07059210	$52K	0.00%	78shares	DFND	0 / 0 / 78
ISHARES TRFUND	464288430	$52K	0.00%	725shares	DFND	0 / 0 / 725
VERTICAL AEROSPACE LTDCOM	G9471C206	$52K	0.00%	15,549shares	SOLE	15,549 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$52K	0.00%	8,900shares	SOLE	8,900 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$52K	0.00%	1,320shares	SOLE	1,320 / 0 / 0
VACASA INCCOM	91854V206	$52K	0.00%	9,597shares	SOLE	9,597 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$52K	0.00%	609shares	SOLE	609 / 0 / 0
ISHARES TRFUND	464288877	$52K	0.00%	890shares	DFND	0 / 0 / 890
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$52K	0.00%	1,338shares	SOLE	1,338 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$52K	0.00%	500shares	DFND	0 / 0 / 500
TRUPANION INCCOM	898202106	$52K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$52K	0.00%	1,390shares	DFND	0 / 0 / 1,390
INNOVATOR ETFS TRUSTFUND	45783Y434	$52K	0.00%	2,193shares	SOLE	2,193 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$52K	0.00%	3,252shares	SOLE	3,252 / 0 / 0
PATTERSON COS INCCOM	703395103	$52K	0.00%	1,661shares	SOLE	1,661 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$51K	0.00%	615shares	SOLE	615 / 0 / 0
CORVEL CORPCOM	221006109	$51K	0.00%	458shares	SOLE	458 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$51K	0.00%	4,997shares	SOLE	4,997 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$51K	0.00%	2,420shares	SOLE	2,420 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$51K	0.00%	6,436shares	SOLE	6,436 / 0 / 0
BALCHEM CORPCOM	057665200	$51K	0.00%	305shares	SOLE	305 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$51K	0.00%	90,081shares	SOLE	90,081 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$51K	0.00%	1,410shares	SOLE	1,410 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$51K	0.00%	25,000shares	DFND	0 / 0 / 25,000
VANGUARD INTL EQUITY INDEX FFUND	922042718	$51K	0.00%	440shares	DFND	0 / 0 / 440
TALOS ENERGY INCCOM	87484T108	$51K	0.00%	5,251shares	SOLE	5,251 / 0 / 0
CALUMET INCCOM	131428104	$51K	0.00%	4,021shares	SOLE	4,021 / 0 / 0
STIFEL FINL CORPCOM	860630102	$51K	0.00%	542shares	SOLE	542 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$51K	0.00%	2,069shares	SOLE	2,069 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$51K	0.00%	1,552shares	SOLE	1,552 / 0 / 0
PATRICK INDS INCCOM	703343103	$51K	0.00%	603shares	SOLE	603 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$50K	0.00%	666shares	DFND	0 / 0 / 666
INNOVATOR ETFS TRUSTFUND	45782C300	$50K	0.00%	1,324shares	SOLE	1,324 / 0 / 0
WESBANCO INCCOM	950810101	$50K	0.00%	1,608shares	SOLE	1,608 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$50K	0.00%	300shares	SOLE	300 / 0 / 0
SPDR SER TRFUND	78464A862	$50K	0.00%	250shares	DFND	0 / 0 / 250
FIRST TR EXCHNG TRADED FD VIFUND	33740U505	$50K	0.00%	1,156shares	SOLE	1,156 / 0 / 0
OTTER TAIL CORPCOM	689648103	$50K	0.00%	628shares	SOLE	628 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H729	$50K	0.00%	1,646shares	SOLE	1,646 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$50K	0.00%	319shares	SOLE	319 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$50K	0.00%	24,521shares	SOLE	24,521 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$50K	0.00%	19,245shares	SOLE	19,245 / 0 / 0
SONOS INCCOM	83570H108	$50K	0.00%	4,723shares	SOLE	4,723 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$49K	0.00%	3,126shares	SOLE	3,126 / 0 / 0
NNN REIT INCTRUS	637417106	$49K	0.00%	1,155shares	SOLE	1,155 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$49K	0.00%	358shares	DFND	0 / 0 / 358
KRYSTAL BIOTECH INCCOM	501147102	$49K	0.00%	267shares	SOLE	267 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$49K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$49K	0.00%	195,465shares	SOLE	195,465 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$49K	0.00%	3,174shares	SOLE	3,174 / 0 / 0
M/I HOMES INCCOM	55305B101	$49K	0.00%	430shares	SOLE	430 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$49K	0.00%	1,058shares	SOLE	1,058 / 0 / 0
HNI CORPCOM	404251100	$49K	0.00%	1,111shares	SOLE	1,111 / 0 / 0
RUMBLEON INCCOM	781386305	$49K	0.00%	17,316shares	SOLE	17,316 / 0 / 0
SPDR SER TRFUND	78464A870	$49K	0.00%	600shares	DFND	0 / 0 / 600
GLOBAL X FDSFUND	37954Y285	$49K	0.00%	5,164shares	DFND	0 / 0 / 5,164
GLOBAL X FDSFUND	37954Y319	$49K	0.00%	1,039shares	DFND	0 / 0 / 1,039
O-I GLASS INCCOM	67098H104	$49K	0.00%	4,290shares	SOLE	4,290 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$49K	0.00%	1,653shares	SOLE	1,653 / 0 / 0
HUNTSMAN CORPCOM	447011107	$49K	0.00%	3,094shares	SOLE	3,094 / 0 / 0
VOXX INTL CORPCOM	91829F104	$49K	0.00%	6,543shares	SOLE	6,543 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$49K	0.00%	571shares	SOLE	571 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$49K	0.00%	411shares	SOLE	411 / 0 / 0
FORTINET INCCOM	34959E109	$48K	0.00%	500shares	DFND	0 / 0 / 500
FOUR CORNERS PPTY TR INCTRUS	35086T109	$48K	0.00%	1,674shares	SOLE	1,674 / 0 / 0
BLUEBIRD BIO INCCOM	09609G209	$48K	0.00%	9,812shares	SOLE	9,812 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$48K	0.00%	12,727shares	SOLE	12,727 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$48K	0.00%	364shares	SOLE	364 / 0 / 0
SJW GROUPCOM	784305104	$48K	0.00%	880shares	SOLE	880 / 0 / 0
P10 INCCOM	69376K106	$48K	0.00%	4,063shares	SOLE	4,063 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$48K	0.00%	303shares	SOLE	303 / 0 / 0
INVIVYD INCCOM	00534A102	$48K	0.00%	79,607shares	SOLE	79,607 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$48K	0.00%	2,566shares	SOLE	2,566 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524797	$48K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$48K	0.00%	29,620shares	SOLE	29,620 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$48K	0.00%	2,558shares	SOLE	2,558 / 0 / 0
NELNET INCCOM	64031N108	$48K	0.00%	433shares	SOLE	433 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$48K	0.00%	22,508shares	SOLE	22,508 / 0 / 0
ALBANY INTL CORPCOM	012348108	$48K	0.00%	698shares	SOLE	698 / 0 / 0
KORN FERRYCOM	500643200	$48K	0.00%	701shares	SOLE	701 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H737	$48K	0.00%	1,629shares	SOLE	1,629 / 0 / 0
LANTRONIX INCCOM	516548203	$48K	0.00%	19,204shares	SOLE	19,204 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$48K	0.00%	50,885shares	SOLE	50,885 / 0 / 0
WISDOMTREE INCCOM	97717P104	$48K	0.00%	5,418shares	SOLE	5,418 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAH2	$48K	0.00%	41,000principal	SOLE	0 / 0 / 41,000
VIKING THERAPEUTICS INCCOM	92686J106	$47K	0.00%	1,926shares	DFND	0 / 0 / 1,926
CUREVAC N VCOM	N2451R105	$47K	0.00%	16,853shares	SOLE	16,853 / 0 / 0
CLARIVATE PLCCOM	G21810109	$47K	0.00%	12,026shares	SOLE	12,026 / 0 / 0
ISHARES TRFUND	46429B598	$47K	0.00%	909shares	DFND	0 / 0 / 909
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$47K	0.00%	2,486shares	SOLE	2,486 / 0 / 0
HILLEVAX INCCOM	43157M102	$47K	0.00%	32,119shares	SOLE	32,119 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$47K	0.00%	556shares	SOLE	556 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$47K	0.00%	8,100shares	SOLE	8,100 / 0 / 0
QIAGEN NVCOM	N72482206	$47K	0.00%	1,178shares	DFND	0 / 0 / 1,178
SCHOLAR ROCK HLDG CORPCOM	80706P103	$47K	0.00%	1,455shares	SOLE	1,455 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$47K	0.00%	359shares	SOLE	359 / 0 / 0
NOVAVAX INCCOM	670002401	$47K	0.00%	7,321shares	SOLE	7,321 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$46K	0.00%	4,500shares	DFND	0 / 0 / 4,500
TAPESTRY INCCOM	876030107	$46K	0.00%	659shares	SOLE	659 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$46K	0.00%	1,143shares	SOLE	1,143 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$46K	0.00%	793shares	SOLE	793 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$46K	0.00%	23,558shares	SOLE	23,558 / 0 / 0
VIRTU FINL INCCOM	928254101	$46K	0.00%	1,208shares	SOLE	1,208 / 0 / 0
CULP INCCOM	230215105	$46K	0.00%	9,228shares	SOLE	9,228 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$46K	0.00%	1,748shares	SOLE	1,748 / 0 / 0
GREENBRIER COS INCCOM	393657101	$46K	0.00%	890shares	SOLE	890 / 0 / 0
LCI INDSCOM	50189K103	$46K	0.00%	528shares	SOLE	528 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$46K	0.00%	2,365shares	SOLE	2,365 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$46K	0.00%	4,500shares	SOLE	4,500 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$46K	0.00%	627shares	SOLE	627 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$46K	0.00%	200shares	DFND	0 / 0 / 200
NASDAQ INCCOM	631103108	$46K	0.00%	600shares	DFND	0 / 0 / 600
KENNAMETAL INCCOM	489170100	$46K	0.00%	2,150shares	SOLE	2,150 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C748	$46K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C557	$46K	0.00%	1,092shares	SOLE	1,092 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$45K	0.00%	45,361shares	SOLE	45,361 / 0 / 0
TRAVERE THERAPEUTICS INCBOND	89422GAA5	$45K	0.00%	45,000principal	SOLE	0 / 0 / 45,000
VANGUARD INDEX FDSFUND	922908611	$45K	0.00%	240shares	DFND	0 / 0 / 240
QUANTUMSCAPE CORPCOM	74767V109	$45K	0.00%	10,708shares	SOLE	10,708 / 0 / 0
MDU RES GROUP INCCOM	552690109	$45K	0.00%	2,633shares	SOLE	2,633 / 0 / 0
OSISKO DEVELOPMENT CORPCOM	68828E809	$45K	0.00%	29,930shares	DFND	0 / 0 / 29,930
BIOTE CORPCOM	090683103	$45K	0.00%	13,468shares	SOLE	13,468 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$45K	0.00%	5,176shares	SOLE	5,176 / 0 / 0
INSULET CORPBOND	45784PAK7	$45K	0.00%	36,000principal	SOLE	0 / 0 / 36,000
PHARVARIS N VCOM	N69605108	$45K	0.00%	2,861shares	SOLE	2,861 / 0 / 0
FOOT LOCKER INCCOM	344849104	$45K	0.00%	3,190shares	SOLE	3,190 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$45K	0.00%	2,852shares	SOLE	2,852 / 0 / 0
ITRON INCBOND	465741AN6	$45K	0.00%	44,000principal	SOLE	0 / 0 / 44,000
NBT BANCORP INCCOM	628778102	$45K	0.00%	1,054shares	SOLE	1,054 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$45K	0.00%	4,608shares	SOLE	4,608 / 0 / 0
SYSCO CORPCOM	871829107	$45K	0.00%	602shares	DFND	0 / 0 / 602
FIRST HAWAIIAN INCCOM	32051X108	$45K	0.00%	1,853shares	SOLE	1,853 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$45K	0.00%	534shares	SOLE	534 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$44K	0.00%	7,128shares	SOLE	7,128 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$44K	0.00%	1,326shares	SOLE	1,326 / 0 / 0
HUBSPOT INCBOND	443573AD2	$44K	0.00%	22,000principal	SOLE	0 / 0 / 22,000
PALOMAR HLDGS INCCOM	69753M105	$44K	0.00%	320shares	SOLE	320 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$44K	0.00%	3,495shares	SOLE	3,495 / 0 / 0
AZZ INCCOM	002474104	$44K	0.00%	521shares	SOLE	521 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$44K	0.00%	1,651shares	SOLE	1,651 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H539	$44K	0.00%	1,793shares	SOLE	1,793 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$44K	0.00%	7,029shares	SOLE	7,029 / 0 / 0
RLI CORPCOM	749607107	$44K	0.00%	541shares	SOLE	541 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$44K	0.00%	1,093shares	SOLE	1,093 / 0 / 0
UNILEVER PLCADR	904767704	$44K	0.00%	742shares	SOLE	742 / 0 / 0
GENERAL MLS INCCOM	370334104	$44K	0.00%	734shares	DFND	0 / 0 / 734
NU HLDGS LTDCOM	G6683N103	$44K	0.00%	4,317shares	SOLE	4,317 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$44K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
BV FINL INCCOM	05603E208	$44K	0.00%	2,925shares	SOLE	2,925 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X103	$44K	0.00%	185,083shares	SOLE	185,083 / 0 / 0
ACME UTD CORPCOM	004816104	$44K	0.00%	1,107shares	SOLE	1,107 / 0 / 0
ISHARES TRFUND	464287226	$44K	0.00%	449shares	SOLE	449 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$44K	0.00%	622shares	SOLE	622 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$44K	0.00%	4,474shares	SOLE	4,474 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$43K	0.00%	10,252shares	SOLE	10,252 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$43K	0.00%	3,816shares	SOLE	3,816 / 0 / 0
COMSTOCK RES INCCOM	205768302	$43K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
COHERUS BIOSCIENCES INCBOND	19249HAB9	$43K	0.00%	45,000principal	SOLE	0 / 0 / 45,000
INNOVATOR ETFS TRUSTFUND	45784N700	$43K	0.00%	1,691shares	SOLE	1,691 / 0 / 0
ONESTREAM INCCOM	68278B107	$43K	0.00%	2,016shares	SOLE	2,016 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$43K	0.00%	515shares	SOLE	515 / 0 / 0
AMCOR PLCCOM	G0250X107	$43K	0.00%	4,437shares	DFND	0 / 0 / 4,437
CORE &amp MAIN INCCOM	21874C102	$43K	0.00%	896shares	SOLE	896 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$43K	0.00%	2,038shares	SOLE	2,038 / 0 / 0
WAYFAIR INCCOM	94419L101	$43K	0.00%	1,352shares	SOLE	1,352 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$43K	0.00%	204shares	SOLE	204 / 0 / 0
FRACTYL HEALTH INCCOM	35168W103	$43K	0.00%	35,907shares	SOLE	35,907 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$43K	0.00%	1,696shares	SOLE	1,696 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$43K	0.00%	788shares	SOLE	788 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$43K	0.00%	3,866shares	DFND	0 / 0 / 3,866
ROADZEN INCCOM	G7606H108	$43K	0.00%	41,468shares	SOLE	41,468 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$43K	0.00%	30,737shares	SOLE	30,737 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$43K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
TRUSTMARK CORPCOM	898402102	$43K	0.00%	1,245shares	SOLE	1,245 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$43K	0.00%	34,977shares	SOLE	34,977 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$43K	0.00%	1,114shares	SOLE	1,114 / 0 / 0
SYNOPSYS INCCOM	871607107	$43K	0.00%	100shares	DFND	0 / 0 / 100
FORMFACTOR INCCOM	346375108	$43K	0.00%	1,514shares	SOLE	1,514 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$43K	0.00%	2,498shares	SOLE	2,498 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$43K	0.00%	57,277shares	SOLE	57,277 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$42K	0.00%	30,238shares	SOLE	30,238 / 0 / 0
NOVO-NORDISK A SOPT Call	670100205	$42K	0.00%	600shares	SOLE	600 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$42K	0.00%	4,389shares	SOLE	4,389 / 0 / 0
SASOL LTDADR	803866300	$42K	0.00%	9,900shares	SOLE	9,900 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$42K	0.00%	1,936shares	SOLE	1,936 / 0 / 0
DANA INCCOM	235825205	$42K	0.00%	3,146shares	SOLE	3,146 / 0 / 0
CALIX INCCOM	13100M509	$42K	0.00%	1,191shares	SOLE	1,191 / 0 / 0
GENERAL MTRS COCOM	37045V100	$42K	0.00%	900shares	DFND	0 / 0 / 900
CARS COM INCCOM	14575E105	$42K	0.00%	3,749shares	SOLE	3,749 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$42K	0.00%	803shares	DFND	0 / 0 / 803
ARTESIAN RES CORPCOM	043113208	$42K	0.00%	1,299shares	SOLE	1,299 / 0 / 0
RAMACO RES INCCOM	75134P501	$42K	0.00%	5,963shares	SOLE	5,963 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$42K	0.00%	367shares	SOLE	367 / 0 / 0
RAPID7 INCBOND	753422AF1	$42K	0.00%	46,000principal	SOLE	0 / 0 / 46,000
VANECK ETF TRUSTOPT Call	92189F676	$42K	0.00%	200shares	SOLE	200 / 0 / 0
SCANSOURCE INCCOM	806037107	$42K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
VERITONE INCCOM	92347M100	$42K	0.00%	18,262shares	SOLE	18,262 / 0 / 0
ISHARES TRFUND	464287879	$42K	0.00%	430shares	DFND	0 / 0 / 430
COMMERCIAL METALS COCOM	201723103	$42K	0.00%	911shares	SOLE	911 / 0 / 0
EPLUS INCCOM	294268107	$42K	0.00%	692shares	SOLE	692 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$41K	0.00%	15,467shares	SOLE	15,467 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$41K	0.00%	108,900shares	SOLE	108,900 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$41K	0.00%	971shares	SOLE	971 / 0 / 0
COUPANG INCCOM	22266T109	$41K	0.00%	1,850shares	DFND	0 / 0 / 1,850
BETA BIONICS INCCOM	08659B102	$41K	0.00%	3,388shares	SOLE	3,388 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$41K	0.00%	333shares	DFND	0 / 0 / 333
VISTEON CORPCOM	92839U206	$41K	0.00%	532shares	SOLE	532 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$41K	0.00%	3,408shares	SOLE	3,408 / 0 / 0
BLACKSTONE INCCOM	09260D107	$41K	0.00%	294shares	DFND	0 / 0 / 294
ARCBEST CORPCOM	03937C105	$41K	0.00%	573shares	SOLE	573 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$41K	0.00%	121,725shares	SOLE	121,725 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$41K	0.00%	38,067shares	SOLE	38,067 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$41K	0.00%	1,038shares	SOLE	1,038 / 0 / 0
JABIL INCCOM	466313103	$41K	0.00%	296shares	SOLE	296 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$41K	0.00%	35,986shares	SOLE	35,986 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$40K	0.00%	1,000shares	DFND	0 / 0 / 1,000
QUANEX BLDG PRODS CORPCOM	747619104	$40K	0.00%	2,173shares	SOLE	2,173 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$40K	0.00%	1,186shares	SOLE	1,186 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$40K	0.00%	1,417shares	SOLE	1,417 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$40K	0.00%	19,819shares	SOLE	19,819 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$40K	0.00%	5,600shares	DFND	0 / 0 / 5,600
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$40K	0.00%	41,000principal	SOLE	0 / 0 / 41,000
NCR ATLEOS CORPORATIONCOM	63001N106	$40K	0.00%	1,518shares	SOLE	1,518 / 0 / 0
DNOW INCCOM	67011P100	$40K	0.00%	2,346shares	SOLE	2,346 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$40K	0.00%	1,921shares	SOLE	1,921 / 0 / 0
FMC CORPCOM	302491303	$39K	0.00%	936shares	DFND	0 / 0 / 936
AGENUS INCCOM	00847G804	$39K	0.00%	26,301shares	SOLE	26,301 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$39K	0.00%	200shares	DFND	0 / 0 / 200
ROBINHOOD MKTS INCCOM	770700102	$39K	0.00%	928shares	SOLE	928 / 0 / 0
VALHI INC NEWCOM	918905209	$39K	0.00%	2,416shares	SOLE	2,416 / 0 / 0
METAGENOMI INCCOM	59102M104	$39K	0.00%	28,848shares	SOLE	28,848 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$39K	0.00%	33,782shares	SOLE	33,782 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$39K	0.00%	59,850shares	SOLE	59,850 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$39K	0.00%	6,018shares	SOLE	6,018 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$39K	0.00%	330shares	DFND	0 / 0 / 330
UNITED NAT FOODS INCCOM	911163103	$39K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
CARGURUS INCCOM	141788109	$39K	0.00%	1,328shares	SOLE	1,328 / 0 / 0
CONMED CORPCOM	207410101	$39K	0.00%	657shares	SOLE	657 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$38K	0.00%	1,098shares	SOLE	1,098 / 0 / 0
FISERV INCCOM	337738108	$38K	0.00%	170shares	DFND	0 / 0 / 170
LUMENTUM HLDGS INCCOM	55024U109	$38K	0.00%	616shares	SOLE	616 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$38K	0.00%	557shares	SOLE	557 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$38K	0.00%	1,006shares	SOLE	1,006 / 0 / 0
CONSTELLIUM SECOM	F21107101	$38K	0.00%	3,695shares	SOLE	3,695 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$38K	0.00%	223shares	DFND	0 / 0 / 223
OLYMPIC STEEL INCCOM	68162K106	$38K	0.00%	1,211shares	SOLE	1,211 / 0 / 0
DISC MEDICINE INCCOM	254604101	$38K	0.00%	770shares	SOLE	770 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$38K	0.00%	31,454shares	SOLE	31,454 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$38K	0.00%	336shares	DFND	0 / 0 / 336
OCCIDENTAL PETE CORPCOM	674599105	$38K	0.00%	770shares	DFND	0 / 0 / 770
VANGUARD INDEX FDSFUND	922908744	$38K	0.00%	219shares	DFND	0 / 0 / 219
UPBOUND GROUP INCCOM	76009N100	$38K	0.00%	1,610shares	SOLE	1,610 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$38K	0.00%	1,541shares	SOLE	1,541 / 0 / 0
PARK NATL CORPCOM	700658107	$38K	0.00%	251shares	SOLE	251 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$38K	0.00%	2,100shares	DFND	0 / 0 / 2,100
BUNGE GLOBAL SACOM	H11356104	$38K	0.00%	500shares	DFND	0 / 0 / 500
ISHARES TRFUND	464287655	$38K	0.00%	192shares	DFND	0 / 0 / 192
GLOBAL NET LEASE INCTRUS	379378201	$38K	0.00%	4,784shares	SOLE	4,784 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$38K	0.00%	3,432shares	DFND	0 / 0 / 3,432
US BANCORP DELCOM	902973304	$38K	0.00%	904shares	DFND	0 / 0 / 904
KNOWLES CORPCOM	49926D109	$38K	0.00%	2,541shares	SOLE	2,541 / 0 / 0
COTY INCCOM	222070203	$38K	0.00%	6,968shares	SOLE	6,968 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$37K	0.00%	100shares	SOLE	100 / 0 / 0
89BIO INCCOM	282559103	$37K	0.00%	5,111shares	SOLE	5,111 / 0 / 0
HILLENBRAND INCCOM	431571108	$37K	0.00%	1,519shares	SOLE	1,519 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$37K	0.00%	300shares	SOLE	300 / 0 / 0
HAWKINS INCCOM	420261109	$37K	0.00%	346shares	SOLE	346 / 0 / 0
NORTHERN TR CORPCOM	665859104	$37K	0.00%	377shares	DFND	0 / 0 / 377
AGILON HEALTH INCCOM	00857U107	$37K	0.00%	8,597shares	SOLE	8,597 / 0 / 0
GUESS INCCOM	401617105	$37K	0.00%	3,390shares	SOLE	3,390 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$37K	0.00%	14,604shares	SOLE	14,604 / 0 / 0
ROKU INCCOM	77543R102	$37K	0.00%	524shares	DFND	0 / 0 / 524
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$37K	0.00%	523shares	SOLE	523 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$37K	0.00%	46,393shares	SOLE	46,393 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$37K	0.00%	300shares	DFND	0 / 0 / 300
VANGUARD WORLD FDFUND	92204A405	$37K	0.00%	306shares	DFND	0 / 0 / 306
GLACIER BANCORP INC NEWCOM	37637Q105	$37K	0.00%	830shares	SOLE	830 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$37K	0.00%	4,023shares	SOLE	4,023 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$37K	0.00%	28shares	SOLE	28 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$37K	0.00%	458shares	DFND	0 / 0 / 458
CLEVELAND-CLIFFS INC NEWCOM	185899101	$37K	0.00%	4,468shares	SOLE	4,468 / 0 / 0
TARGA RES CORPCOM	87612G101	$37K	0.00%	185shares	SOLE	185 / 0 / 0
DESTINY TECH100 INCFUND	25063F107	$37K	0.00%	1,048shares	SOLE	1,048 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$37K	0.00%	750shares	DFND	0 / 0 / 750
SITIO ROYALTIES CORPCOM	82983N108	$37K	0.00%	1,856shares	SOLE	1,856 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$37K	0.00%	1,611shares	DFND	0 / 0 / 1,611
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$36K	0.00%	319shares	DFND	0 / 0 / 319
KB FINL GROUP INCADR	48241A105	$36K	0.00%	674shares	SOLE	674 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$36K	0.00%	2,071shares	SOLE	2,071 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$36K	0.00%	54,091shares	SOLE	54,091 / 0 / 0
ISHARES TRFUND	464288224	$36K	0.00%	3,183shares	SOLE	3,183 / 0 / 0
OWENS CORNING NEWCOM	690742101	$36K	0.00%	250shares	DFND	0 / 0 / 250
PROTO LABS INCCOM	743713109	$36K	0.00%	1,032shares	SOLE	1,032 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$36K	0.00%	1,267shares	SOLE	1,267 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$36K	0.00%	1,079shares	SOLE	1,079 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$36K	0.00%	8,872shares	SOLE	8,872 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$36K	0.00%	1,227shares	SOLE	1,227 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$36K	0.00%	1,319shares	SOLE	1,319 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$36K	0.00%	1,826shares	DFND	0 / 0 / 1,826
GLOBAL X FDSFUND	37954Y855	$36K	0.00%	920shares	SOLE	920 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$36K	0.00%	4,609shares	SOLE	4,609 / 0 / 0
MASTERBRAND INCCOM	57638P104	$36K	0.00%	2,720shares	SOLE	2,720 / 0 / 0
ONE GAS INCCOM	68235P108	$36K	0.00%	481shares	SOLE	481 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$36K	0.00%	1,059shares	SOLE	1,059 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$36K	0.00%	747shares	SOLE	747 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$36K	0.00%	104shares	SOLE	104 / 0 / 0
TILLYS INCCOM	886885102	$36K	0.00%	16,407shares	SOLE	16,407 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$36K	0.00%	1,513shares	SOLE	1,513 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$36K	0.00%	2,171shares	SOLE	2,171 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$36K	0.00%	314shares	SOLE	314 / 0 / 0
WERIDE INCADR	950915108	$36K	0.00%	2,681shares	SOLE	2,681 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$36K	0.00%	712shares	SOLE	712 / 0 / 0
ADEIA INCCOM	00676P107	$36K	0.00%	2,736shares	SOLE	2,736 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$36K	0.00%	1,279shares	SOLE	1,279 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$36K	0.00%	1,383shares	SOLE	1,383 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$36K	0.00%	340shares	DFND	0 / 0 / 340
NICE LTDADR	653656108	$36K	0.00%	232shares	SOLE	232 / 0 / 0
NOVARTIS AGADR	66987V109	$36K	0.00%	319shares	DFND	0 / 0 / 319
ADVISORSHARES TRFUND	00768Y453	$35K	0.00%	13,221shares	SOLE	13,221 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$35K	0.00%	1,246shares	SOLE	1,246 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U679	$35K	0.00%	1,069shares	SOLE	1,069 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$35K	0.00%	308shares	SOLE	308 / 0 / 0
SPARTANNASH COCOM	847215100	$35K	0.00%	1,703shares	SOLE	1,703 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$35K	0.00%	7,198shares	SOLE	7,198 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$35K	0.00%	568shares	SOLE	568 / 0 / 0
RENASANT CORPCOM	75970E107	$35K	0.00%	1,002shares	SOLE	1,002 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$35K	0.00%	519shares	SOLE	519 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$35K	0.00%	1,388shares	SOLE	1,388 / 0 / 0
CITY HLDG COCOM	177835105	$35K	0.00%	298shares	SOLE	298 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$35K	0.00%	4,282shares	SOLE	4,282 / 0 / 0
ROBLOX CORPCOM	771049103	$35K	0.00%	609shares	SOLE	609 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$35K	0.00%	11,551shares	SOLE	11,551 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$35K	0.00%	285shares	SOLE	285 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$35K	0.00%	1,834shares	SOLE	1,834 / 0 / 0
AMERICAN WELL CORPCOM	03044L204	$35K	0.00%	4,348shares	SOLE	4,348 / 0 / 0
BOSTON BEER INCCOM	100557107	$35K	0.00%	147shares	SOLE	147 / 0 / 0
XOMETRY INCCOM	98423F109	$34K	0.00%	1,378shares	SOLE	1,378 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$34K	0.00%	374shares	SOLE	374 / 0 / 0
COCA COLA CONS INCCOM	191098102	$34K	0.00%	25shares	SOLE	25 / 0 / 0
TWILIO INCCOM	90138F102	$34K	0.00%	350shares	DFND	0 / 0 / 350
GLOBAL X FDSFUND	37954Y236	$34K	0.00%	2,100shares	DFND	0 / 0 / 2,100
NATIONAL HEALTHCARE CORPCOM	635906100	$34K	0.00%	365shares	SOLE	365 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$34K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
UNILEVER PLCADR	904767704	$34K	0.00%	563shares	DFND	0 / 0 / 563
TENAYA THERAPEUTICS INCCOM	87990A106	$34K	0.00%	59,672shares	SOLE	59,672 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C813	$34K	0.00%	855shares	SOLE	855 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$34K	0.00%	3,292shares	SOLE	3,292 / 0 / 0
LI AUTO INCADR	50202M102	$34K	0.00%	1,332shares	SOLE	1,332 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$34K	0.00%	690shares	SOLE	690 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$34K	0.00%	2,739shares	SOLE	2,739 / 0 / 0
ISHARES INCFUND	46434G822	$34K	0.00%	500shares	DFND	0 / 0 / 500
JBG SMITH PPTYSTRUS	46590V100	$34K	0.00%	2,117shares	SOLE	2,117 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$34K	0.00%	4,155shares	SOLE	4,155 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$34K	0.00%	4,544shares	SOLE	4,544 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$34K	0.00%	4,190shares	SOLE	4,190 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$34K	0.00%	2,181shares	SOLE	2,181 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$34K	0.00%	247shares	DFND	0 / 0 / 247
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$34K	0.00%	1,581shares	SOLE	1,581 / 0 / 0
UBS GROUP AGCOM	H42097107	$34K	0.00%	1,112shares	SOLE	1,112 / 0 / 0
BIODESIX INCCOM	09075X108	$34K	0.00%	54,031shares	SOLE	54,031 / 0 / 0
LTC PPTYS INCTRUS	502175102	$34K	0.00%	958shares	SOLE	958 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$34K	0.00%	824shares	DFND	0 / 0 / 824
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$34K	0.00%	564shares	SOLE	564 / 0 / 0
PROSHARES TRFUND	74347B201	$34K	0.00%	1,000shares	DFND	0 / 0 / 1,000
DIGI INTL INCCOM	253798102	$34K	0.00%	1,227shares	SOLE	1,227 / 0 / 0
CIBUS INCCOM	17166A101	$34K	0.00%	18,395shares	SOLE	18,395 / 0 / 0
KENVUE INCCOM	49177J102	$34K	0.00%	1,404shares	DFND	0 / 0 / 1,404
SEER INCCOM	81578P106	$33K	0.00%	19,573shares	SOLE	19,573 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$33K	0.00%	300shares	SOLE	300 / 0 / 0
MONRO INCCOM	610236101	$33K	0.00%	2,241shares	SOLE	2,241 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$33K	0.00%	1,216shares	SOLE	1,216 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$33K	0.00%	3,524shares	SOLE	3,524 / 0 / 0
NOVARTIS AGADR	66987V109	$33K	0.00%	300shares	SOLE	300 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$33K	0.00%	4,365shares	SOLE	4,365 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$33K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$33K	0.00%	900shares	SOLE	900 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$33K	0.00%	30,197shares	SOLE	30,197 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$33K	0.00%	1,034shares	SOLE	1,034 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$33K	0.00%	500shares	SOLE	500 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$33K	0.00%	419shares	SOLE	419 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$33K	0.00%	800shares	SOLE	800 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$33K	0.00%	529shares	SOLE	529 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$33K	0.00%	2,183shares	SOLE	2,183 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$33K	0.00%	659shares	SOLE	659 / 0 / 0
VALUE LINE INCCOM	920437100	$33K	0.00%	855shares	SOLE	855 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$33K	0.00%	3,431shares	SOLE	3,431 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$33K	0.00%	193shares	DFND	0 / 0 / 193
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$33K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$33K	0.00%	8,736shares	SOLE	8,736 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$33K	0.00%	14,393shares	SOLE	14,393 / 0 / 0
OMNICELL COMCOM	68213N109	$32K	0.00%	912shares	SOLE	912 / 0 / 0
INSTIL BIO INCCOM	45783C200	$32K	0.00%	1,829shares	SOLE	1,829 / 0 / 0
SKYE BIOSCIENCE INCCOM	83086J200	$32K	0.00%	20,006shares	SOLE	20,006 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$32K	0.00%	248shares	DFND	0 / 0 / 248
CASELLA WASTE SYS INCCOM	147448104	$32K	0.00%	286shares	SOLE	286 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$32K	0.00%	6,094shares	SOLE	6,094 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$32K	0.00%	3,374shares	DFND	0 / 0 / 3,374
DNOW INCCOM	67011P100	$32K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
MESOBLAST LTDADR	590717401	$32K	0.00%	2,557shares	SOLE	2,557 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$32K	0.00%	1,109shares	SOLE	1,109 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$32K	0.00%	924shares	SOLE	924 / 0 / 0
WSFS FINL CORPCOM	929328102	$32K	0.00%	615shares	SOLE	615 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$32K	0.00%	348shares	DFND	0 / 0 / 348
NMI HLDGS INCCOM	629209305	$32K	0.00%	900shares	SOLE	900 / 0 / 0
NEXTCURE INCCOM	65343E108	$32K	0.00%	67,518shares	SOLE	67,518 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$32K	0.00%	7,020shares	SOLE	7,020 / 0 / 0
ST JOE COCOM	790148100	$32K	0.00%	681shares	SOLE	681 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$32K	0.00%	466shares	SOLE	466 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$32K	0.00%	597shares	SOLE	597 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$32K	0.00%	854shares	SOLE	854 / 0 / 0
ASTERA LABS INCCOM	04626A103	$32K	0.00%	534shares	DFND	0 / 0 / 534
SPIRE INCCOM	84857L101	$32K	0.00%	405shares	SOLE	405 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$32K	0.00%	1,721shares	SOLE	1,721 / 0 / 0
BAIN CAP SPECIALTY FIN INCCOM	05684B107	$32K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$32K	0.00%	1,895shares	SOLE	1,895 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$32K	0.00%	1,225shares	SOLE	1,225 / 0 / 0
IMPINJ INCCOM	453204109	$32K	0.00%	356shares	SOLE	356 / 0 / 0
GODADDY INCCOM	380237107	$32K	0.00%	178shares	SOLE	178 / 0 / 0
CRA INTL INCCOM	12618T105	$32K	0.00%	182shares	SOLE	182 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$32K	0.00%	9,763shares	SOLE	9,763 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$31K	0.00%	4,244shares	SOLE	4,244 / 0 / 0
WESBANCO INCCOM	950810101	$31K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CHINA FD INCFUND	169373107	$31K	0.00%	2,409shares	SOLE	2,409 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$31K	0.00%	1,035shares	SOLE	1,035 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$31K	0.00%	488shares	SOLE	488 / 0 / 0
ORION S.A.COM	L72967109	$31K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
METLIFE INCCOM	59156R108	$31K	0.00%	380shares	DFND	0 / 0 / 380
MEDPACE HLDGS INCCOM	58506Q109	$31K	0.00%	102shares	SOLE	102 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$31K	0.00%	1,822shares	SOLE	1,822 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$31K	0.00%	130,247shares	SOLE	130,247 / 0 / 0
RAPID7 INCCOM	753422104	$31K	0.00%	1,144shares	SOLE	1,144 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$31K	0.00%	1,554shares	SOLE	1,554 / 0 / 0
PEPGEN INCCOM	713317105	$31K	0.00%	22,043shares	SOLE	22,043 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$31K	0.00%	2,464shares	SOLE	2,464 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$31K	0.00%	1,747shares	SOLE	1,747 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$31K	0.00%	900shares	SOLE	900 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$31K	0.00%	48,029shares	SOLE	48,029 / 0 / 0
INGEVITY CORPCOM	45688C107	$31K	0.00%	782shares	SOLE	782 / 0 / 0
USA COMPRESSION PARTNERS LPCOM	90290N109	$31K	0.00%	1,163shares	SOLE	1,163 / 0 / 0
STEPAN COCOM	858586100	$31K	0.00%	556shares	SOLE	556 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$31K	0.00%	496shares	SOLE	496 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$31K	0.00%	1,190shares	SOLE	1,190 / 0 / 0
LYFT INCBOND	55087PAB0	$31K	0.00%	31,000principal	SOLE	0 / 0 / 31,000
ASPIRE BIOPHARMA HLDGS INCWARR	738920115	$31K	0.00%	350,000shares	SOLE	350,000 / 0 / 0
ACME UTD CORPCOM	004816104	$31K	0.00%	785shares	SOLE	785 / 0 / 0
AMER STATES WTR COCOM	029899101	$31K	0.00%	393shares	SOLE	393 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$30K	0.00%	10,000shares	DFND	0 / 0 / 10,000
JACKSON FINANCIAL INCCOM	46817M107	$30K	0.00%	361shares	DFND	0 / 0 / 361
GERON CORPCOM	374163103	$30K	0.00%	19,161shares	SOLE	19,161 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V258	$30K	0.00%	330shares	DFND	0 / 0 / 330
BWX TECHNOLOGIES INCCOM	05605H100	$30K	0.00%	300shares	SOLE	300 / 0 / 0
SKYLINE BLDRS GROUP HLDG LTDCOM	G8193D104	$30K	0.00%	2,875shares	SOLE	2,875 / 0 / 0
ISHARES TRFUND	46429B697	$30K	0.00%	320shares	DFND	0 / 0 / 320
ADDUS HOMECARE CORPCOM	006739106	$30K	0.00%	308shares	SOLE	308 / 0 / 0
TIDAL TR IIFUND	88634T493	$30K	0.00%	1,475shares	DFND	0 / 0 / 1,475
UNITY SOFTWARE INCBOND	91332UAB7	$30K	0.00%	32,000principal	SOLE	0 / 0 / 32,000
ASTRAZENECA PLCADR	046353108	$30K	0.00%	417shares	SOLE	417 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$30K	0.00%	12,810shares	SOLE	12,810 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$30K	0.00%	877shares	SOLE	877 / 0 / 0
TELOS CORP MDCOM	87969B101	$30K	0.00%	12,500shares	DFND	0 / 0 / 12,500
D-WAVE QUANTUM INCCOM	26740W109	$30K	0.00%	4,000shares	DFND	0 / 0 / 4,000
ENCOMPASS HEALTH CORPCOM	29261A100	$30K	0.00%	300shares	SOLE	300 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$30K	0.00%	62shares	DFND	0 / 0 / 62
SPDR SER TRFUND	78464A508	$30K	0.00%	580shares	DFND	0 / 0 / 580
CAMP4 THERAPEUTICS CORPCOM	13463J101	$30K	0.00%	7,508shares	SOLE	7,508 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$30K	0.00%	1,636shares	SOLE	1,636 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$30K	0.00%	359shares	SOLE	359 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$30K	0.00%	2,007shares	SOLE	2,007 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$30K	0.00%	2,305shares	SOLE	2,305 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$30K	0.00%	1,640shares	SOLE	1,640 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$30K	0.00%	3,797shares	SOLE	3,797 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$30K	0.00%	700shares	SOLE	700 / 0 / 0
TELEFONICA S AADR	879382208	$30K	0.00%	6,419shares	SOLE	6,419 / 0 / 0
ISHARES INCFUND	464286806	$30K	0.00%	802shares	SOLE	802 / 0 / 0
ISHARES INCFUND	46434G772	$29K	0.00%	615shares	SOLE	615 / 0 / 0
ROGERS CORPCOM	775133101	$29K	0.00%	417shares	SOLE	417 / 0 / 0
ISHARES TRFUND	46429B671	$29K	0.00%	526shares	DFND	0 / 0 / 526
ISHARES TRFUND	46434V886	$29K	0.00%	681shares	DFND	0 / 0 / 681
DXP ENTERPRISES INCCOM	233377407	$29K	0.00%	358shares	SOLE	358 / 0 / 0
SHELL PLCADR	780259305	$29K	0.00%	400shares	DFND	0 / 0 / 400
ISHARES TRFUND	46434V464	$29K	0.00%	152shares	DFND	0 / 0 / 152
QUALYS INCCOM	74758T303	$29K	0.00%	233shares	SOLE	233 / 0 / 0
THRYV HLDGS INCCOM	886029206	$29K	0.00%	2,254shares	SOLE	2,254 / 0 / 0
CREXENDO INCCOM	226552107	$29K	0.00%	6,016shares	SOLE	6,016 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$29K	0.00%	793shares	SOLE	793 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$29K	0.00%	4,193shares	SOLE	4,193 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$29K	0.00%	4,542shares	SOLE	4,542 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$29K	0.00%	1,899shares	SOLE	1,899 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$29K	0.00%	17,232shares	SOLE	17,232 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$29K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$29K	0.00%	634shares	SOLE	634 / 0 / 0
STATE STR CORPCOM	857477103	$29K	0.00%	319shares	DFND	0 / 0 / 319
LINDSAY CORPCOM	535555106	$29K	0.00%	231shares	SOLE	231 / 0 / 0
IMMUNOME INCCOM	45257U108	$29K	0.00%	4,372shares	SOLE	4,372 / 0 / 0
VERSABANK NEWCOM	92512J106	$29K	0.00%	2,783shares	SOLE	2,783 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$28K	0.00%	608shares	DFND	0 / 0 / 608
FIRST BANCORP N CCOM	318910106	$28K	0.00%	709shares	SOLE	709 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$28K	0.00%	2,687shares	SOLE	2,687 / 0 / 0
PROSHARES TR IIFUND	74347W601	$28K	0.00%	215shares	SOLE	215 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$28K	0.00%	100shares	DFND	0 / 0 / 100
BICYCLE THERAPEUTICS PLCADR	088786108	$28K	0.00%	3,308shares	SOLE	3,308 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$28K	0.00%	1,910shares	SOLE	1,910 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$28K	0.00%	3,000shares	DFND	0 / 0 / 3,000
PENNYMAC MTG INVT TRTRUS	70931T103	$28K	0.00%	1,953shares	SOLE	1,953 / 0 / 0
REDDIT INCCOM	75734B100	$28K	0.00%	266shares	DFND	0 / 0 / 266
EDGEWISE THERAPEUTICS INCCOM	28036F105	$28K	0.00%	1,269shares	SOLE	1,269 / 0 / 0
ISHARES TRFUND	46434V381	$28K	0.00%	492shares	DFND	0 / 0 / 492
TANGER INCTRUS	875465106	$28K	0.00%	823shares	SOLE	823 / 0 / 0
VALMONT INDS INCCOM	920253101	$28K	0.00%	99shares	SOLE	99 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$28K	0.00%	2,733shares	SOLE	2,733 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$28K	0.00%	1,632shares	SOLE	1,632 / 0 / 0
EVGO INCCOM	30052F100	$28K	0.00%	10,414shares	SOLE	10,414 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$28K	0.00%	13,198shares	DFND	0 / 0 / 13,198
GLOBALSTAR INCCOM	378973507	$28K	0.00%	1,350shares	SOLE	1,350 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$28K	0.00%	1,708shares	SOLE	1,708 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$28K	0.00%	821shares	SOLE	821 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$28K	0.00%	3,635shares	SOLE	3,635 / 0 / 0
GALAPAGOS NVADR	36315X101	$28K	0.00%	1,098shares	SOLE	1,098 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$28K	0.00%	400shares	DFND	0 / 0 / 400
GUESS INCBOND	401617AF2	$28K	0.00%	30,000principal	SOLE	0 / 0 / 30,000
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$27K	0.00%	442shares	SOLE	442 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$27K	0.00%	2,675shares	SOLE	2,675 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$27K	0.00%	400shares	SOLE	400 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$27K	0.00%	830shares	SOLE	830 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$27K	0.00%	696shares	SOLE	696 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$27K	0.00%	1,870shares	SOLE	1,870 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$27K	0.00%	540shares	SOLE	540 / 0 / 0
CARS COM INCCOM	14575E105	$27K	0.00%	2,405shares	SOLE	2,405 / 0 / 0
AVANOS MED INCCOM	05350V106	$27K	0.00%	1,879shares	SOLE	1,879 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$27K	0.00%	300shares	SOLE	300 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$27K	0.00%	478shares	SOLE	478 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$27K	0.00%	29,712shares	SOLE	29,712 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$27K	0.00%	512shares	SOLE	512 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$27K	0.00%	6,089shares	SOLE	6,089 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$27K	0.00%	3,900shares	SOLE	3,900 / 0 / 0
IDACORP INCCOM	451107106	$27K	0.00%	229shares	SOLE	229 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$27K	0.00%	459shares	SOLE	459 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$27K	0.00%	888shares	SOLE	888 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$27K	0.00%	9,391shares	SOLE	9,391 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$27K	0.00%	800shares	SOLE	800 / 0 / 0
SPINNAKER ETF SERIESFUND	84858T772	$27K	0.00%	800shares	SOLE	800 / 0 / 0
PURE STORAGE INCCOM	74624M102	$27K	0.00%	608shares	SOLE	608 / 0 / 0
ISHARES TRFUND	46429B614	$27K	0.00%	400shares	SOLE	400 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$27K	0.00%	153shares	SOLE	153 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$27K	0.00%	17,855shares	SOLE	17,855 / 0 / 0
PUBMATIC INCCOM	74467Q103	$27K	0.00%	3,053shares	SOLE	3,053 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$27K	0.00%	4,610shares	SOLE	4,610 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$27K	0.00%	2,013shares	SOLE	2,013 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$27K	0.00%	1,000shares	DFND	0 / 0 / 1,000
STELLAR BANCORP INCCOM	858927106	$27K	0.00%	986shares	SOLE	986 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$27K	0.00%	704shares	SOLE	704 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$27K	0.00%	950shares	SOLE	950 / 0 / 0
ANNEXON INCCOM	03589W102	$27K	0.00%	14,154shares	SOLE	14,154 / 0 / 0
SPS COMM INCCOM	78463M107	$27K	0.00%	200shares	SOLE	200 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$26K	0.00%	201shares	DFND	0 / 0 / 201
VANECK ETF TRUSTFUND	92189F106	$26K	0.00%	558shares	SOLE	558 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$26K	0.00%	1,798shares	SOLE	1,798 / 0 / 0
DADA NEXUS LTDADR	23344D108	$26K	0.00%	13,921shares	SOLE	13,921 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$26K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
PRIVIA HEALTH GROUP INCCOM	74276R102	$26K	0.00%	1,166shares	SOLE	1,166 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$26K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HDFC BANK LTDADR	40415F101	$26K	0.00%	395shares	SOLE	395 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$26K	0.00%	1,142shares	SOLE	1,142 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$26K	0.00%	4,401shares	SOLE	4,401 / 0 / 0
CABLE ONE INCCOM	12685J105	$26K	0.00%	97shares	SOLE	97 / 0 / 0
INSULET CORPCOM	45784P101	$26K	0.00%	96shares	SOLE	96 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$26K	0.00%	444shares	SOLE	444 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$26K	0.00%	2,142shares	SOLE	2,142 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$26K	0.00%	810shares	DFND	0 / 0 / 810
THE BALDWIN INSURANCE GRP INCOM	05589G102	$26K	0.00%	584shares	SOLE	584 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$26K	0.00%	1,323shares	SOLE	1,323 / 0 / 0
CHEGG INCOPT Call	163092109	$26K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CITIZENS CMNTY BANCORP INC MCOM	174903104	$26K	0.00%	1,872shares	SOLE	1,872 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$26K	0.00%	600shares	DFND	0 / 0 / 600
VEEVA SYS INCCOM	922475108	$26K	0.00%	115shares	SOLE	115 / 0 / 0
FUBOTV INCCOM	35953D104	$26K	0.00%	8,750shares	DFND	0 / 0 / 8,750
KYMERA THERAPEUTICS INCCOM	501575104	$26K	0.00%	934shares	SOLE	934 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$26K	0.00%	76shares	SOLE	76 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$26K	0.00%	2,927shares	SOLE	2,927 / 0 / 0
SYNAPTICS INCCOM	87157D109	$26K	0.00%	410shares	SOLE	410 / 0 / 0
PHOTRONICS INCCOM	719405102	$26K	0.00%	1,258shares	SOLE	1,258 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$26K	0.00%	153shares	SOLE	153 / 0 / 0
CENTURY ALUM COCOM	156431108	$26K	0.00%	1,422shares	SOLE	1,422 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$26K	0.00%	445shares	SOLE	445 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$26K	0.00%	324shares	SOLE	324 / 0 / 0
GENERATION BIO COCOM	37148K100	$25K	0.00%	61,150shares	SOLE	61,150 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$25K	0.00%	4,877shares	SOLE	4,877 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$25K	0.00%	1,391shares	SOLE	1,391 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$25K	0.00%	610shares	DFND	0 / 0 / 610
GOLDEN ENTMT INCCOM	381013101	$25K	0.00%	929shares	SOLE	929 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$25K	0.00%	583shares	SOLE	583 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$25K	0.00%	380shares	SOLE	380 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$25K	0.00%	4,602shares	SOLE	4,602 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$25K	0.00%	14,492shares	DFND	0 / 0 / 14,492
WK KELLOGG COCOM	92942W107	$25K	0.00%	1,262shares	SOLE	1,262 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C433	$25K	0.00%	602shares	SOLE	602 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$25K	0.00%	325shares	DFND	0 / 0 / 325
AMERISAFE INCCOM	03071H100	$25K	0.00%	473shares	SOLE	473 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$25K	0.00%	128shares	SOLE	128 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$25K	0.00%	866shares	SOLE	866 / 0 / 0
I MABADR	44975P103	$25K	0.00%	30,370shares	SOLE	30,370 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$25K	0.00%	851shares	DFND	0 / 0 / 851
SUNRUN INCCOM	86771W105	$25K	0.00%	4,183shares	SOLE	4,183 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$25K	0.00%	1,652shares	SOLE	1,652 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$25K	0.00%	1,230shares	SOLE	1,230 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$25K	0.00%	1,797shares	SOLE	1,797 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$25K	0.00%	1,627shares	SOLE	1,627 / 0 / 0
VERALTO CORPCOM	92338C103	$25K	0.00%	259shares	DFND	0 / 0 / 259
CYTEK BIOSCIENCES INCCOM	23285D109	$25K	0.00%	6,157shares	SOLE	6,157 / 0 / 0
FORTIS INCCOM	349553107	$25K	0.00%	552shares	SOLE	552 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$25K	0.00%	5,824shares	SOLE	5,824 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$25K	0.00%	432shares	SOLE	432 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$25K	0.00%	1,748shares	SOLE	1,748 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$25K	0.00%	1,072shares	DFND	0 / 0 / 1,072
VERITEX HLDGS INCCOM	923451108	$25K	0.00%	1,002shares	SOLE	1,002 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$25K	0.00%	438shares	SOLE	438 / 0 / 0
CORNING INCCOM	219350105	$25K	0.00%	551shares	DFND	0 / 0 / 551
TORONTO DOMINION BK ONTCOM	891160509	$25K	0.00%	410shares	SOLE	410 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$25K	0.00%	1,028shares	SOLE	1,028 / 0 / 0
PRAIRIE OPER COCOM	739650109	$24K	0.00%	4,489shares	SOLE	4,489 / 0 / 0
A10 NETWORKS INCCOM	002121101	$24K	0.00%	1,492shares	SOLE	1,492 / 0 / 0
DIAGEO PLCADR	25243Q205	$24K	0.00%	233shares	SOLE	233 / 0 / 0
NOV INCCOM	62955J103	$24K	0.00%	1,582shares	DFND	0 / 0 / 1,582
KRAFT HEINZ COCOM	500754106	$24K	0.00%	785shares	DFND	0 / 0 / 785
CENTURY ALUM COCOM	156431108	$24K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
UPWORK INCBOND	91688FAB0	$24K	0.00%	26,000principal	SOLE	0 / 0 / 26,000
MILLERKNOLL INCCOM	600544100	$24K	0.00%	1,230shares	SOLE	1,230 / 0 / 0
MCEWEN MNG INCCOM	58039P305	$24K	0.00%	3,188shares	SOLE	3,188 / 0 / 0
HONDA MOTOR LTDADR	438128308	$24K	0.00%	890shares	SOLE	890 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$24K	0.00%	798shares	SOLE	798 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$24K	0.00%	468shares	SOLE	468 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$24K	0.00%	916shares	SOLE	916 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$24K	0.00%	869shares	SOLE	869 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$24K	0.00%	1,106shares	SOLE	1,106 / 0 / 0
WIPRO LTDADR	97651M109	$24K	0.00%	7,918shares	SOLE	7,918 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$24K	0.00%	2,748shares	SOLE	2,748 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$24K	0.00%	280shares	DFND	0 / 0 / 280
374WATER INCCOM	88583P104	$24K	0.00%	71,293shares	SOLE	71,293 / 0 / 0
CTS CORPCOM	126501105	$24K	0.00%	567shares	SOLE	567 / 0 / 0
M3BRIGADE ACQUISITION V CORPTRUS	G63212123	$24K	0.00%	2,310shares	SOLE	2,310 / 0 / 0
VICOR CORPCOM	925815102	$24K	0.00%	505shares	SOLE	505 / 0 / 0
PITNEY BOWES INCCOM	724479100	$24K	0.00%	2,672shares	SOLE	2,672 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$24K	0.00%	120shares	DFND	0 / 0 / 120
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$23K	0.00%	300shares	DFND	0 / 0 / 300
PELOTON INTERACTIVE INCBOND	70614WAB6	$23K	0.00%	24,000principal	SOLE	0 / 0 / 24,000
EXTREME NETWORKSCOM	30226D106	$23K	0.00%	1,769shares	SOLE	1,769 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$23K	0.00%	499shares	SOLE	499 / 0 / 0
ASANA INCCOM	04342Y104	$23K	0.00%	1,587shares	SOLE	1,587 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$23K	0.00%	883shares	SOLE	883 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$23K	0.00%	12,688shares	SOLE	12,688 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$23K	0.00%	4,800shares	SOLE	4,800 / 0 / 0
AUTOLUS THERAPEUTICS PLCADR	05280R100	$23K	0.00%	15,068shares	SOLE	15,068 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$23K	0.00%	211shares	DFND	0 / 0 / 211
TOWNEBANK PORTSMOUTH VACOM	89214P109	$23K	0.00%	656shares	SOLE	656 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$23K	0.00%	5,582shares	SOLE	5,582 / 0 / 0
XENCOR INCCOM	98401F105	$23K	0.00%	2,158shares	SOLE	2,158 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$23K	0.00%	1,916shares	SOLE	1,916 / 0 / 0
CONFLUENT INCCOM	20717M103	$23K	0.00%	985shares	DFND	0 / 0 / 985
ENERFLEX LTDCOM	29269R105	$23K	0.00%	2,980shares	SOLE	2,980 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$23K	0.00%	1,716shares	SOLE	1,716 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$23K	0.00%	2,434shares	SOLE	2,434 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$23K	0.00%	2,137shares	SOLE	2,137 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H752	$23K	0.00%	757shares	SOLE	757 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$23K	0.00%	613shares	SOLE	613 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$23K	0.00%	2,422shares	SOLE	2,422 / 0 / 0
BANK FIRST CORPCOM	06211J100	$23K	0.00%	232shares	SOLE	232 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$23K	0.00%	1,068shares	SOLE	1,068 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$23K	0.00%	41,762shares	SOLE	41,762 / 0 / 0
WIX COM LTDCOM	M98068105	$23K	0.00%	140shares	DFND	0 / 0 / 140
AFFIRM HLDGS INCCOM	00827B106	$23K	0.00%	517shares	SOLE	517 / 0 / 0
HSBC HLDGS PLCADR	404280406	$23K	0.00%	399shares	DFND	0 / 0 / 399
HILLTOP HOLDINGS INCCOM	432748101	$23K	0.00%	752shares	SOLE	752 / 0 / 0
ARDELYX INCCOM	039697107	$23K	0.00%	4,779shares	SOLE	4,779 / 0 / 0
BHP GROUP LTDADR	088606108	$22K	0.00%	462shares	SOLE	462 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$22K	0.00%	4,037shares	SOLE	4,037 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$22K	0.00%	191shares	DFND	0 / 0 / 191
SALLY BEAUTY HLDGS INCCOM	79546E104	$22K	0.00%	2,452shares	SOLE	2,452 / 0 / 0
ORION S.A.COM	L72967109	$22K	0.00%	1,678shares	SOLE	1,678 / 0 / 0
SCHRODINGER INCCOM	80810D103	$22K	0.00%	1,140shares	SOLE	1,140 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$22K	0.00%	4,144shares	SOLE	4,144 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$22K	0.00%	363shares	SOLE	363 / 0 / 0
CMB.TECH NVCOM	B38564108	$22K	0.00%	2,443shares	SOLE	2,443 / 0 / 0
WATERS CORPCOM	941848103	$22K	0.00%	59shares	SOLE	59 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$22K	0.00%	1,847shares	SOLE	1,847 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$22K	0.00%	725shares	SOLE	725 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$22K	0.00%	108shares	SOLE	108 / 0 / 0
AMERESCO INCCOM	02361E108	$22K	0.00%	1,819shares	SOLE	1,819 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$22K	0.00%	442shares	SOLE	442 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$22K	0.00%	200shares	DFND	0 / 0 / 200
FOX FACTORY HLDG CORPCOM	35138V102	$22K	0.00%	947shares	SOLE	947 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$22K	0.00%	223shares	SOLE	223 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$22K	0.00%	351shares	SOLE	351 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$22K	0.00%	1,120shares	SOLE	1,120 / 0 / 0
AUTODESK INCCOM	052769106	$22K	0.00%	85shares	DFND	0 / 0 / 85
INTERFACE INCCOM	458665304	$22K	0.00%	1,123shares	SOLE	1,123 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$22K	0.00%	140shares	DFND	0 / 0 / 140
FULGENT GENETICS INCCOM	359664109	$22K	0.00%	1,332shares	SOLE	1,332 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$22K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$22K	0.00%	1,127shares	DFND	0 / 0 / 1,127
SITE CTRS CORPTRUS	82981J851	$22K	0.00%	1,698shares	SOLE	1,698 / 0 / 0
VANGUARD WORLD FDFUND	92204A207	$22K	0.00%	101shares	DFND	0 / 0 / 101
IGM BIOSCIENCES INCCOM	449585108	$22K	0.00%	19,098shares	SOLE	19,098 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$22K	0.00%	2,726shares	SOLE	2,726 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$22K	0.00%	47,209shares	SOLE	47,209 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$21K	0.00%	20,000principal	SOLE	0 / 0 / 20,000
SAREPTA THERAPEUTICS INCCOM	803607100	$21K	0.00%	325shares	DFND	0 / 0 / 325
ROCKET LAB USA INCCOM	773122106	$21K	0.00%	1,187shares	SOLE	1,187 / 0 / 0
CI&ampT INCCOM	G21307106	$21K	0.00%	3,547shares	SOLE	3,547 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$21K	0.00%	2,451shares	SOLE	2,451 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$21K	0.00%	1,069shares	SOLE	1,069 / 0 / 0
HUBSPOT INCCOM	443573100	$21K	0.00%	37shares	DFND	0 / 0 / 37
CHIMERIX INCCOM	16934W106	$21K	0.00%	2,500shares	DFND	0 / 0 / 2,500
OUTLOOK THERAPEUTICS INCCOM	69012T305	$21K	0.00%	17,037shares	SOLE	17,037 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$21K	0.00%	47,511shares	SOLE	47,511 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$21K	0.00%	682shares	SOLE	682 / 0 / 0
HCI GROUP INCCOM	40416E103	$21K	0.00%	143shares	SOLE	143 / 0 / 0
AVEPOINT INCCOM	053604104	$21K	0.00%	1,425shares	SOLE	1,425 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$21K	0.00%	200shares	SOLE	200 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46641Q878	$21K	0.00%	453shares	SOLE	453 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$21K	0.00%	203shares	SOLE	203 / 0 / 0
CERTARA INCCOM	15687V109	$21K	0.00%	2,176shares	SOLE	2,176 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$21K	0.00%	606shares	DFND	0 / 0 / 606
REGENXBIO INCCOM	75901B107	$21K	0.00%	3,000shares	DFND	0 / 0 / 3,000
SHUTTERSTOCK INCCOM	825690100	$21K	0.00%	1,126shares	SOLE	1,126 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$21K	0.00%	779shares	SOLE	779 / 0 / 0
ISHARES TRFUND	46435U127	$21K	0.00%	700shares	DFND	0 / 0 / 700
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$21K	0.00%	2,423shares	SOLE	2,423 / 0 / 0
CENTERSPACETRUS	15202L107	$21K	0.00%	318shares	SOLE	318 / 0 / 0
NATERA INCCOM	632307104	$21K	0.00%	150shares	DFND	0 / 0 / 150
INNOVEX INTERNATIONAL INCCOM	457651107	$21K	0.00%	1,151shares	SOLE	1,151 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$21K	0.00%	2,264shares	SOLE	2,264 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473128	$21K	0.00%	7,253shares	SOLE	7,253 / 0 / 0
APA CORPORATIONCOM	03743Q108	$21K	0.00%	1,000shares	DFND	0 / 0 / 1,000
APOLLO COML REAL EST FIN INCTRUS	03762U105	$21K	0.00%	2,249shares	SOLE	2,249 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$21K	0.00%	793shares	SOLE	793 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$21K	0.00%	340shares	SOLE	340 / 0 / 0
HECLA MNG COCOM	422704106	$21K	0.00%	3,839shares	SOLE	3,839 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$21K	0.00%	959shares	SOLE	959 / 0 / 0
M-TRON INDS INCCOM	55380K109	$20K	0.00%	445shares	SOLE	445 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$20K	0.00%	422shares	SOLE	422 / 0 / 0
INSEEGO CORPCOM	45782B302	$20K	0.00%	2,474shares	SOLE	2,474 / 0 / 0
NIO INCADR	62914V106	$20K	0.00%	5,266shares	DFND	0 / 0 / 5,266
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$20K	0.00%	5,782shares	SOLE	5,782 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$20K	0.00%	534shares	SOLE	534 / 0 / 0
COHU INCCOM	192576106	$20K	0.00%	1,370shares	SOLE	1,370 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$20K	0.00%	1,428shares	SOLE	1,428 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$20K	0.00%	467shares	SOLE	467 / 0 / 0
MARKETWISE INCCOM	57064P107	$20K	0.00%	40,045shares	SOLE	40,045 / 0 / 0
UNIFI INCCOM	904677200	$20K	0.00%	4,099shares	SOLE	4,099 / 0 / 0
SNAP INCCOM	83304A106	$20K	0.00%	2,310shares	DFND	0 / 0 / 2,310
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$20K	0.00%	2,001shares	SOLE	2,001 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$20K	0.00%	275shares	SOLE	275 / 0 / 0
BLACK SPADE ACQUISITION II CTRUS	G1153L125	$20K	0.00%	2,059shares	SOLE	2,059 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$20K	0.00%	607shares	SOLE	607 / 0 / 0
BLEND LABS INCCOM	09352U108	$20K	0.00%	5,970shares	DFND	0 / 0 / 5,970
RIGETTI COMPUTING INCCOM	76655K103	$20K	0.00%	2,500shares	DFND	0 / 0 / 2,500
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$20K	0.00%	21,000principal	SOLE	0 / 0 / 21,000
FIVERR INTL LTDCOM	M4R82T106	$20K	0.00%	845shares	DFND	0 / 0 / 845
INVIVYD INCCOM	00534A102	$20K	0.00%	33,500shares	DFND	0 / 0 / 33,500
BURLINGTON STORES INCCOM	122017106	$20K	0.00%	86shares	SOLE	86 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$20K	0.00%	1,686shares	SOLE	1,686 / 0 / 0
PROSHARES TRFUND	74347R206	$20K	0.00%	230shares	SOLE	230 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$20K	0.00%	2,551shares	SOLE	2,551 / 0 / 0
FB FINL CORPCOM	30257X104	$19K	0.00%	412shares	SOLE	412 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$19K	0.00%	862shares	SOLE	862 / 0 / 0
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$19K	0.00%	20,000principal	SOLE	0 / 0 / 20,000
ZIPRECRUITER INCCOM	98980B103	$19K	0.00%	3,318shares	SOLE	3,318 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$19K	0.00%	11,283shares	SOLE	11,283 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$19K	0.00%	63,918shares	SOLE	63,918 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$19K	0.00%	632shares	SOLE	632 / 0 / 0
GENTHERM INCCOM	37253A103	$19K	0.00%	698shares	SOLE	698 / 0 / 0
COMSCORE INCCOM	20564W204	$19K	0.00%	2,795shares	SOLE	2,795 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U205	$19K	0.00%	5,333shares	SOLE	5,333 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$19K	0.00%	250shares	DFND	0 / 0 / 250
MORNINGSTAR INCCOM	617700109	$19K	0.00%	65shares	SOLE	65 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$19K	0.00%	584shares	SOLE	584 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$19K	0.00%	44,383shares	SOLE	44,383 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$19K	0.00%	1,893shares	SOLE	1,893 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$19K	0.00%	174shares	SOLE	174 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$19K	0.00%	468shares	SOLE	468 / 0 / 0
CVR ENERGY INCCOM	12662P108	$19K	0.00%	1,012shares	SOLE	1,012 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$19K	0.00%	11,811shares	SOLE	11,811 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$19K	0.00%	1,055shares	SOLE	1,055 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$19K	0.00%	1,000shares	DFND	0 / 0 / 1,000
MARVELL TECHNOLOGY INCCOM	573874104	$19K	0.00%	301shares	SOLE	301 / 0 / 0
EXAGEN INCCOM	30068X103	$18K	0.00%	5,145shares	SOLE	5,145 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$18K	0.00%	800shares	SOLE	800 / 0 / 0
DOCUSIGN INCCOM	256163106	$18K	0.00%	220shares	DFND	0 / 0 / 220
CEVA INCCOM	157210105	$18K	0.00%	704shares	SOLE	704 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$18K	0.00%	522shares	SOLE	522 / 0 / 0
DOUYU INTL HLDGS LTDADR	25985W204	$18K	0.00%	2,358shares	SOLE	2,358 / 0 / 0
ALBEMARLE CORPCOM	012653101	$18K	0.00%	250shares	DFND	0 / 0 / 250
NEWMARK GROUP INCCOM	65158N102	$18K	0.00%	1,453shares	SOLE	1,453 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$18K	0.00%	41shares	SOLE	41 / 0 / 0
DIGINEX LTDCOM	G28687104	$18K	0.00%	200shares	SOLE	200 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$18K	0.00%	290shares	DFND	0 / 0 / 290
BRISTOW GROUP INCCOM	11040G103	$18K	0.00%	571shares	SOLE	571 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$18K	0.00%	2,998shares	SOLE	2,998 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$18K	0.00%	165shares	SOLE	165 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$18K	0.00%	465shares	DFND	0 / 0 / 465
VERTIV HOLDINGS COCOM	92537N108	$18K	0.00%	252shares	SOLE	252 / 0 / 0
VIATRIS INCCOM	92556V106	$18K	0.00%	2,082shares	DFND	0 / 0 / 2,082
ADAPTHEALTH CORPCOM	00653Q102	$18K	0.00%	1,680shares	SOLE	1,680 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$18K	0.00%	3,556shares	SOLE	3,556 / 0 / 0
ISHARES INCFUND	46434G772	$18K	0.00%	371shares	SOLE	371 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$18K	0.00%	235shares	DFND	0 / 0 / 235
3-D SYS CORP DELCOM	88554D205	$18K	0.00%	8,570shares	DFND	0 / 0 / 8,570
VERICEL CORPCOM	92346J108	$18K	0.00%	404shares	SOLE	404 / 0 / 0
PACCAR INCCOM	693718108	$18K	0.00%	180shares	DFND	0 / 0 / 180
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$18K	0.00%	1,404shares	SOLE	1,404 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$18K	0.00%	2,500shares	DFND	0 / 0 / 2,500
ULTA BEAUTY INCCOM	90384S303	$18K	0.00%	48shares	DFND	0 / 0 / 48
PRELUDE THERAPEUTICS INCCOM	74065P101	$18K	0.00%	23,145shares	SOLE	23,145 / 0 / 0
AES CORPCOM	00130H105	$18K	0.00%	1,458shares	SOLE	1,458 / 0 / 0
CENTURION ACQUISITION CORPTRUS	G20315126	$18K	0.00%	1,791shares	SOLE	1,791 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$18K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
PRA GROUP INCCOM	69354N106	$18K	0.00%	862shares	SOLE	862 / 0 / 0
WESTWOOD HLDGS GROUP INCCOM	961765104	$18K	0.00%	1,064shares	SOLE	1,064 / 0 / 0
FLUOR CORP NEWCOM	343412102	$17K	0.00%	465shares	DFND	0 / 0 / 465
ORIGIN BANCORP INCCOM	68621T102	$17K	0.00%	496shares	SOLE	496 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$17K	0.00%	597shares	SOLE	597 / 0 / 0
ZSPACE INCCOM	98980W107	$17K	0.00%	2,324shares	SOLE	2,324 / 0 / 0
EMBECTA CORPCOM	29082K105	$17K	0.00%	1,361shares	SOLE	1,361 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$17K	0.00%	578shares	SOLE	578 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$17K	0.00%	751shares	SOLE	751 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$17K	0.00%	151shares	SOLE	151 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$17K	0.00%	2,369shares	SOLE	2,369 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$17K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ONESPAN INCCOM	68287N100	$17K	0.00%	1,094shares	SOLE	1,094 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$17K	0.00%	159shares	SOLE	159 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$17K	0.00%	65shares	DFND	0 / 0 / 65
ASTEC INDS INCCOM	046224101	$17K	0.00%	501shares	SOLE	501 / 0 / 0
TRINITY INDS INCCOM	896522109	$17K	0.00%	610shares	SOLE	610 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$17K	0.00%	3,848shares	SOLE	3,848 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$17K	0.00%	781shares	SOLE	781 / 0 / 0
WABTECCOM	929740108	$17K	0.00%	92shares	DFND	0 / 0 / 92
INNOVIVA INCCOM	45781M101	$17K	0.00%	932shares	SOLE	932 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$17K	0.00%	1,789shares	SOLE	1,789 / 0 / 0
ISHARES TRFUND	464288562	$17K	0.00%	200shares	SOLE	200 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$17K	0.00%	88shares	SOLE	88 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$17K	0.00%	1,200shares	DFND	0 / 0 / 1,200
INTEL CORPCOM	458140100	$17K	0.00%	737shares	DFND	0 / 0 / 737
VANGUARD WHITEHALL FDSFUND	921946794	$17K	0.00%	230shares	DFND	0 / 0 / 230
LEGALZOOM COM INCCOM	52466B103	$17K	0.00%	2,005shares	SOLE	2,005 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$17K	0.00%	1,326shares	SOLE	1,326 / 0 / 0
RXO INCCOM	74982T103	$17K	0.00%	903shares	SOLE	903 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$17K	0.00%	558shares	SOLE	558 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$17K	0.00%	464shares	SOLE	464 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$17K	0.00%	585shares	SOLE	585 / 0 / 0
ISHARES TRFUND	464288257	$16K	0.00%	140shares	SOLE	140 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$16K	0.00%	1,702shares	SOLE	1,702 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$16K	0.00%	2,000shares	DFND	0 / 0 / 2,000
HEALTHSTREAM INCCOM	42222N103	$16K	0.00%	493shares	SOLE	493 / 0 / 0
PC CONNECTION INCCOM	69318J100	$16K	0.00%	257shares	SOLE	257 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$16K	0.00%	1,168shares	SOLE	1,168 / 0 / 0
HARMONIC INCCOM	413160102	$16K	0.00%	1,667shares	SOLE	1,667 / 0 / 0
DELUXE CORPCOM	248019101	$16K	0.00%	983shares	SOLE	983 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$16K	0.00%	425shares	SOLE	425 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$16K	0.00%	686shares	SOLE	686 / 0 / 0
BALL CORPCOM	058498106	$16K	0.00%	300shares	DFND	0 / 0 / 300
SPROUTS FMRS MKT INCCOM	85208M102	$16K	0.00%	107shares	SOLE	107 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$16K	0.00%	5,689shares	SOLE	5,689 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$16K	0.00%	2,123shares	SOLE	2,123 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$16K	0.00%	1,625shares	SOLE	1,625 / 0 / 0
SILICOM LTDCOM	M84116108	$16K	0.00%	1,068shares	SOLE	1,068 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$16K	0.00%	582shares	DFND	0 / 0 / 582
MOHAWK INDS INCCOM	608190104	$16K	0.00%	140shares	SOLE	140 / 0 / 0
SEABOARD CORP DELCOM	811543107	$16K	0.00%	6shares	SOLE	6 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$16K	0.00%	1,547shares	SOLE	1,547 / 0 / 0
MODIVCARE INCCOM	60783X104	$16K	0.00%	12,415shares	SOLE	12,415 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$16K	0.00%	2,788shares	SOLE	2,788 / 0 / 0
ELEVATION ONCOLOGY INCCOM	28623U101	$16K	0.00%	59,538shares	SOLE	59,538 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$16K	0.00%	662shares	SOLE	662 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$16K	0.00%	1,508shares	SOLE	1,508 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$16K	0.00%	2,692shares	SOLE	2,692 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$16K	0.00%	2,036shares	SOLE	2,036 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$16K	0.00%	506shares	SOLE	506 / 0 / 0
KELLY SVCS INCCOM	488152208	$16K	0.00%	1,237shares	SOLE	1,237 / 0 / 0
10X GENOMICS INCCOM	88025U109	$16K	0.00%	1,839shares	SOLE	1,839 / 0 / 0
CARNIVAL CORPCOM	143658300	$16K	0.00%	800shares	DFND	0 / 0 / 800
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$16K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$16K	0.00%	3,000shares	DFND	0 / 0 / 3,000
VANGUARD WORLD FDFUND	92204A108	$16K	0.00%	48shares	DFND	0 / 0 / 48
INTERACTIVE BROKERS GROUP INCOM	45841N107	$16K	0.00%	97shares	DFND	0 / 0 / 97
CAMBIUM NETWORKS CORPCOM	G17766109	$16K	0.00%	22,704shares	SOLE	22,704 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$16K	0.00%	384shares	SOLE	384 / 0 / 0
SEADRILL LTDCOM	G7997W102	$15K	0.00%	588shares	SOLE	588 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$15K	0.00%	35shares	SOLE	35 / 0 / 0
MATADOR RES COCOM	576485205	$15K	0.00%	285shares	DFND	0 / 0 / 285
ENACT HLDGS INCCOM	29249E109	$15K	0.00%	425shares	SOLE	425 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$15K	0.00%	374shares	SOLE	374 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$15K	0.00%	1,270shares	SOLE	1,270 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$15K	0.00%	9,924shares	SOLE	9,924 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$15K	0.00%	862shares	SOLE	862 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$15K	0.00%	335shares	SOLE	335 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$15K	0.00%	123shares	SOLE	123 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$15K	0.00%	829shares	SOLE	829 / 0 / 0
UIPATH INCCOM	90364P105	$15K	0.00%	1,465shares	DFND	0 / 0 / 1,465
REPUBLIC BANCORP INC KYCOM	760281204	$15K	0.00%	230shares	SOLE	230 / 0 / 0
SILICOM LTDCOM	M84116108	$15K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
IDENTIV INCCOM	45170X205	$15K	0.00%	4,662shares	DFND	0 / 0 / 4,662
VANGUARD WORLD FDFUND	92204A504	$15K	0.00%	55shares	DFND	0 / 0 / 55
MISTER CAR WASH INCCOM	60646V105	$15K	0.00%	1,933shares	SOLE	1,933 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$15K	0.00%	975shares	SOLE	975 / 0 / 0
STAAR SURGICAL COCOM	852312305	$15K	0.00%	864shares	SOLE	864 / 0 / 0
ISHARES TRFUND	464289529	$15K	0.00%	305shares	DFND	0 / 0 / 305
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$15K	0.00%	15,000principal	SOLE	0 / 0 / 15,000
ALCOA CORPCOM	013872106	$15K	0.00%	503shares	DFND	0 / 0 / 503
ISHARES TRFUND	46432F339	$15K	0.00%	85shares	SOLE	85 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$15K	0.00%	166shares	SOLE	166 / 0 / 0
BANNER CORPCOM	06652V208	$15K	0.00%	229shares	SOLE	229 / 0 / 0
BRP INCCOM	05577W200	$15K	0.00%	446shares	SOLE	446 / 0 / 0
SAUL CTRS INCTRUS	804395101	$15K	0.00%	429shares	SOLE	429 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$15K	0.00%	175shares	SOLE	0 / 175 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$15K	0.00%	22,502shares	SOLE	22,502 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$15K	0.00%	15,000principal	SOLE	0 / 0 / 15,000
CANOPY GROWTH CORPCOM	138035704	$15K	0.00%	16,500shares	SOLE	16,500 / 0 / 0
BLACKLINE INCCOM	09239B109	$15K	0.00%	304shares	SOLE	304 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$15K	0.00%	7,638shares	SOLE	7,638 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$15K	0.00%	290shares	DFND	0 / 0 / 290
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$15K	0.00%	1,000shares	DFND	0 / 0 / 1,000
WINNEBAGO INDS INCCOM	974637100	$15K	0.00%	442shares	SOLE	442 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$15K	0.00%	345shares	SOLE	345 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$14K	0.00%	539shares	SOLE	539 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$14K	0.00%	1,129shares	SOLE	1,129 / 0 / 0
AC IMMUNE SACOM	H00263105	$14K	0.00%	7,409shares	SOLE	7,409 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$14K	0.00%	1,326shares	SOLE	1,326 / 0 / 0
FORTIVE CORPCOM	34959J108	$14K	0.00%	196shares	DFND	0 / 0 / 196
HEALTHCARE SVCS GROUP INCCOM	421906108	$14K	0.00%	1,410shares	SOLE	1,410 / 0 / 0
BIOMX INCCOM	09090D301	$14K	0.00%	25,000shares	DFND	0 / 0 / 25,000
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$14K	0.00%	8,499shares	SOLE	8,499 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$14K	0.00%	40shares	DFND	0 / 0 / 40
KURA ONCOLOGY INCCOM	50127T109	$14K	0.00%	2,153shares	SOLE	2,153 / 0 / 0
FRANCO NEV CORPCOM	351858105	$14K	0.00%	88shares	DFND	0 / 0 / 88
ASTRIA THERAPEUTICS INCCOM	04635X102	$14K	0.00%	2,542shares	SOLE	2,542 / 0 / 0
SPDR SER TRFUND	78468R556	$14K	0.00%	104shares	DFND	0 / 0 / 104
FIRST TR EXCHNG TRADED FD VIFUND	33740U711	$14K	0.00%	402shares	SOLE	402 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$14K	0.00%	1,446shares	SOLE	1,446 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$14K	0.00%	1,057shares	SOLE	1,057 / 0 / 0
EMERSON ELEC COCOM	291011104	$14K	0.00%	128shares	DFND	0 / 0 / 128
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$14K	0.00%	444shares	SOLE	444 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14K	0.00%	95shares	DFND	0 / 0 / 95
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$14K	0.00%	442shares	SOLE	442 / 0 / 0
AMREP CORPCOM	032159105	$14K	0.00%	705shares	SOLE	705 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$14K	0.00%	182shares	SOLE	182 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$14K	0.00%	1,298shares	DFND	0 / 0 / 1,298
ENVIRI CORPCOM	415864107	$14K	0.00%	2,041shares	SOLE	2,041 / 0 / 0
CAMECO CORPCOM	13321L108	$14K	0.00%	325shares	SOLE	325 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$14K	0.00%	624shares	SOLE	624 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$14K	0.00%	3,221shares	SOLE	3,221 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$14K	0.00%	499shares	SOLE	499 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$14K	0.00%	249shares	SOLE	249 / 0 / 0
FOOT LOCKER INCCOM	344849104	$14K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CAPITOL FED FINL INCCOM	14057J101	$14K	0.00%	2,454shares	SOLE	2,454 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$14K	0.00%	439shares	DFND	0 / 0 / 439
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$14K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$14K	0.00%	494shares	SOLE	494 / 0 / 0
FANGDD NETWORK GROUP LTDCOM	G33147110	$13K	0.00%	45,000shares	SOLE	45,000 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$13K	0.00%	347shares	SOLE	347 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$13K	0.00%	718shares	SOLE	718 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$13K	0.00%	98shares	DFND	0 / 0 / 98
BOX INCCOM	10316T104	$13K	0.00%	421shares	SOLE	421 / 0 / 0
NEXA RES S ACOM	L67359106	$13K	0.00%	2,149shares	SOLE	2,149 / 0 / 0
JOYY INCADR	46591M109	$13K	0.00%	300shares	SOLE	300 / 0 / 0
ADVANSIX INCCOM	00773T101	$13K	0.00%	561shares	SOLE	561 / 0 / 0
KRONOS BIO INCCOM	50107A104	$13K	0.00%	16,128shares	SOLE	16,128 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$13K	0.00%	603shares	SOLE	603 / 0 / 0
DUTCH BROS INCCOM	26701L100	$13K	0.00%	218shares	SOLE	218 / 0 / 0
WHITESTONE REITTRUS	966084204	$13K	0.00%	877shares	SOLE	877 / 0 / 0
SEA LTDOPT Put	81141R100	$13K	0.00%	100shares	SOLE	100 / 0 / 0
NICE LTDBOND	653656AB4	$13K	0.00%	13,000principal	SOLE	0 / 0 / 13,000
XPLR INFRASTRUCTURE LPCOM	65341B106	$13K	0.00%	1,350shares	SOLE	1,350 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$13K	0.00%	80shares	DFND	0 / 0 / 80
COMPASS PATHWAYS PLCADR	20451W101	$13K	0.00%	4,660shares	SOLE	4,660 / 0 / 0
AMARIN CORP PLCADR	023111206	$13K	0.00%	30,014shares	SOLE	30,014 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$13K	0.00%	1,986shares	SOLE	1,986 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$13K	0.00%	28,425shares	SOLE	28,425 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$13K	0.00%	560shares	SOLE	560 / 0 / 0
STAGWELL INCCOM	85256A109	$13K	0.00%	2,154shares	SOLE	2,154 / 0 / 0
INVESCO LTDCOM	G491BT108	$13K	0.00%	853shares	SOLE	853 / 0 / 0
MANNKIND CORPCOM	56400P706	$13K	0.00%	2,688shares	SOLE	2,688 / 0 / 0
APPFOLIO INCCOM	03783C100	$13K	0.00%	59shares	SOLE	59 / 0 / 0
RPC INCCOM	749660106	$13K	0.00%	2,313shares	SOLE	2,313 / 0 / 0
CATO CORP NEWCOM	149205106	$13K	0.00%	4,022shares	SOLE	4,022 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$13K	0.00%	3,443shares	SOLE	3,443 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$13K	0.00%	302shares	DFND	0 / 0 / 302
HERTZ GLOBAL HLDGS INCCOM	42806J700	$13K	0.00%	3,400shares	SOLE	3,400 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$13K	0.00%	56shares	SOLE	56 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$13K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
SPDR SER TROPT Put	78468R556	$13K	0.00%	100shares	SOLE	100 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$13K	0.00%	585shares	SOLE	585 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$13K	0.00%	365shares	SOLE	365 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$13K	0.00%	498shares	SOLE	498 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$13K	0.00%	2,091shares	SOLE	2,091 / 0 / 0
EXELIXIS INCCOM	30161Q104	$12K	0.00%	318shares	SOLE	318 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$12K	0.00%	300shares	DFND	0 / 0 / 300
ISHARES TRFUND	464288810	$12K	0.00%	196shares	SOLE	196 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$12K	0.00%	4,184shares	SOLE	4,184 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$12K	0.00%	500shares	SOLE	500 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$12K	0.00%	901shares	SOLE	901 / 0 / 0
SNAP INCCOM	83304A106	$12K	0.00%	1,340shares	DFND	0 / 0 / 1,340
CONSTELLATION BRANDS INCCOM	21036P108	$12K	0.00%	68shares	DFND	0 / 0 / 68
SPDR SER TRFUND	78468R622	$12K	0.00%	125shares	SOLE	125 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$12K	0.00%	1,607shares	SOLE	1,607 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$12K	0.00%	1,246shares	SOLE	1,246 / 0 / 0
RXSIGHT INCCOM	78349D107	$12K	0.00%	473shares	SOLE	473 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$12K	0.00%	105shares	SOLE	105 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$12K	0.00%	440shares	SOLE	440 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$12K	0.00%	27shares	SOLE	27 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$12K	0.00%	299shares	SOLE	299 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$12K	0.00%	565shares	SOLE	565 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$12K	0.00%	7,778shares	SOLE	7,778 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$12K	0.00%	63shares	SOLE	63 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$12K	0.00%	2,776shares	SOLE	2,776 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33741X201	$12K	0.00%	250shares	DFND	0 / 0 / 250
XPEL INCCOM	98379L100	$12K	0.00%	399shares	SOLE	399 / 0 / 0
SYSTEM1 INCCOM	87200P109	$12K	0.00%	31,796shares	SOLE	31,796 / 0 / 0
FLEX LTDCOM	Y2573F102	$12K	0.00%	377shares	SOLE	377 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$12K	0.00%	103shares	SOLE	103 / 0 / 0
RANGE RES CORPCOM	75281A109	$12K	0.00%	300shares	SOLE	300 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$12K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
QUINSTREET INCCOM	74874Q100	$12K	0.00%	694shares	SOLE	694 / 0 / 0
CAREDX INCCOM	14167L103	$12K	0.00%	724shares	SOLE	724 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$12K	0.00%	9,326shares	SOLE	9,326 / 0 / 0
LEGACY ED INCCOM	52474R207	$12K	0.00%	1,665shares	SOLE	1,665 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$12K	0.00%	1,540shares	SOLE	1,540 / 0 / 0
AAON INCCOM	000360206	$12K	0.00%	158shares	SOLE	158 / 0 / 0
BRUKER CORPCOM	116794108	$12K	0.00%	290shares	SOLE	290 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$12K	0.00%	10,413shares	SOLE	10,413 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$12K	0.00%	352shares	SOLE	352 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$12K	0.00%	4,732shares	SOLE	4,732 / 0 / 0
PHREESIA INCCOM	71944F106	$12K	0.00%	465shares	SOLE	465 / 0 / 0
TRIMBLE INCCOM	896239100	$12K	0.00%	185shares	DFND	0 / 0 / 185
SIMPLY GOOD FOODS COCOM	82900L102	$12K	0.00%	358shares	SOLE	358 / 0 / 0
TRUPANION INCCOM	898202106	$12K	0.00%	325shares	DFND	0 / 0 / 325
U HAUL HOLDING COMPANYCOM	023586100	$12K	0.00%	179shares	SOLE	179 / 0 / 0
BILIBILI INCADR	090040106	$12K	0.00%	635shares	DFND	0 / 0 / 635
HERTZ GLOBAL HLDGS INCWARR	42806J148	$12K	0.00%	5,310shares	SOLE	5,310 / 0 / 0
KOSMOS ENERGY LTDBOND	500688AH9	$12K	0.00%	15,000principal	SOLE	0 / 0 / 15,000
BEAZER HOMES USA INCCOM	07556Q881	$12K	0.00%	569shares	SOLE	569 / 0 / 0
HSBC HLDGS PLCADR	404280406	$12K	0.00%	220shares	SOLE	220 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$12K	0.00%	4,162shares	SOLE	4,162 / 0 / 0
AZEK CO INCCOM	05478C105	$12K	0.00%	254shares	SOLE	254 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$12K	0.00%	102shares	SOLE	102 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$12K	0.00%	6,012shares	SOLE	6,012 / 0 / 0
ORGANON &amp COCOM	68622V106	$12K	0.00%	823shares	DFND	0 / 0 / 823
INNOVATOR ETFS TRUSTFUND	45782C318	$12K	0.00%	330shares	SOLE	330 / 0 / 0
ATKORE INCCOM	047649108	$12K	0.00%	205shares	SOLE	205 / 0 / 0
COUCHBASE INCCOM	22207T101	$12K	0.00%	737shares	SOLE	737 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$12K	0.00%	129shares	SOLE	129 / 0 / 0
VANGUARD WORLD FDFUND	92204A801	$12K	0.00%	65shares	DFND	0 / 0 / 65
SELECT SECTOR SPDR TRFUND	81369Y886	$12K	0.00%	158shares	DFND	0 / 0 / 158
VERDE CLEAN FUELS INCCOM	923372106	$12K	0.00%	3,587shares	SOLE	3,587 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$11K	0.00%	250shares	SOLE	250 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$11K	0.00%	1,477shares	SOLE	1,477 / 0 / 0
Q32 BIO INCCOM	746964105	$11K	0.00%	7,034shares	SOLE	7,034 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$11K	0.00%	15,986shares	DFND	0 / 0 / 15,986
MESA LABS INCCOM	59064R109	$11K	0.00%	99shares	SOLE	99 / 0 / 0
TARGET CORPCOM	87612E106	$11K	0.00%	110shares	DFND	0 / 0 / 110
TYLER TECHNOLOGIES INCCOM	902252105	$11K	0.00%	19shares	SOLE	19 / 0 / 0
FASTLY INCCOM	31188V100	$11K	0.00%	1,736shares	DFND	0 / 0 / 1,736
NUVECTIS PHARMA INCCOM	67080T108	$11K	0.00%	1,144shares	SOLE	1,144 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$11K	0.00%	250shares	DFND	0 / 0 / 250
INGLES MKTS INCCOM	457030104	$11K	0.00%	175shares	SOLE	175 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$11K	0.00%	356shares	SOLE	356 / 0 / 0
PPL CORPCOM	69351T106	$11K	0.00%	306shares	SOLE	306 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$11K	0.00%	2,401shares	SOLE	2,401 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$11K	0.00%	75shares	SOLE	75 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$11K	0.00%	404shares	SOLE	404 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$11K	0.00%	30,872shares	SOLE	30,872 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$11K	0.00%	434shares	SOLE	434 / 0 / 0
TRICO BANCSHARESCOM	896095106	$11K	0.00%	269shares	SOLE	269 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$11K	0.00%	11,000principal	SOLE	0 / 0 / 11,000
AXALTA COATING SYS LTDCOM	G0750C108	$11K	0.00%	337shares	SOLE	337 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$11K	0.00%	403shares	SOLE	403 / 0 / 0
BIONTECH SEADR	09075V102	$11K	0.00%	118shares	DFND	0 / 0 / 118
ASTERA LABS INCCOM	04626A103	$11K	0.00%	183shares	SOLE	183 / 0 / 0
CALIX INCCOM	13100M509	$11K	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES TRFUND	464287739	$11K	0.00%	120shares	DFND	0 / 0 / 120
ALASKA AIR GROUP INCCOM	011659109	$11K	0.00%	216shares	SOLE	216 / 0 / 0
LKQ CORPCOM	501889208	$11K	0.00%	254shares	DFND	0 / 0 / 254
ALPHATEC HLDGS INCCOM	02081G201	$11K	0.00%	1,127shares	SOLE	1,127 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$11K	0.00%	44shares	SOLE	44 / 0 / 0
DIGI INTL INCCOM	253798102	$11K	0.00%	401shares	SOLE	401 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$11K	0.00%	428shares	SOLE	428 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$11K	0.00%	557shares	SOLE	557 / 0 / 0
ELECTROMED INCCOM	285409108	$11K	0.00%	468shares	SOLE	468 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$11K	0.00%	2,049shares	SOLE	2,049 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$11K	0.00%	522shares	SOLE	522 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$11K	0.00%	30shares	DFND	0 / 0 / 30
BEYOND INCCOM	690370101	$11K	0.00%	2,022shares	SOLE	2,022 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$11K	0.00%	433shares	SOLE	433 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$10K	0.00%	50,061shares	SOLE	50,061 / 0 / 0
FABRINETCOM	G3323L100	$10K	0.00%	52shares	SOLE	52 / 0 / 0
BEIGENE LTDADR	07725L102	$10K	0.00%	37shares	SOLE	37 / 0 / 0
RALLYBIO CORPCOM	75120L100	$10K	0.00%	15,390shares	SOLE	15,390 / 0 / 0
CENTRAL &amp EASTERN EUROPE FDFUND	153436100	$10K	0.00%	700shares	DFND	0 / 0 / 700
LIGHT &amp WONDER INCCOM	80874P109	$10K	0.00%	119shares	SOLE	119 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$10K	0.00%	300shares	SOLE	300 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$10K	0.00%	2,014shares	SOLE	2,014 / 0 / 0
CINTAS CORPCOM	172908105	$10K	0.00%	51shares	SOLE	51 / 0 / 0
IMMUNOME INCCOM	45257U108	$10K	0.00%	1,427shares	SOLE	1,427 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$10K	0.00%	196shares	SOLE	196 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$10K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
EQUIFAX INCCOM	294429105	$10K	0.00%	40shares	SOLE	40 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$10K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
CUMMINS INCCOM	231021106	$10K	0.00%	31shares	SOLE	31 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$10K	0.00%	675shares	SOLE	675 / 0 / 0
SOUNDHOUND AI INCOPT Call	836100107	$10K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$10K	0.00%	3,521shares	SOLE	3,521 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$10K	0.00%	242shares	SOLE	242 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$10K	0.00%	189shares	SOLE	189 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$10K	0.00%	2,404shares	SOLE	2,404 / 0 / 0
HEALTH CATALYST INCBOND	42225TAB3	$10K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
ELASTIC N VCOM	N14506104	$10K	0.00%	111shares	SOLE	111 / 0 / 0
ILEARNINGENGINES INCCOM	45175Q106	$10K	0.00%	158,840shares	SOLE	158,840 / 0 / 0
SENTINELONE INCCOM	81730H109	$10K	0.00%	537shares	DFND	0 / 0 / 537
AES CORPCOM	00130H105	$10K	0.00%	835shares	DFND	0 / 0 / 835
UNITY SOFTWARE INCCOM	91332U101	$10K	0.00%	516shares	SOLE	516 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$10K	0.00%	100shares	DFND	0 / 0 / 100
TRANSCAT INCCOM	893529107	$10K	0.00%	138shares	SOLE	138 / 0 / 0
CF BANKSHARES INCCOM	12520L109	$10K	0.00%	427shares	SOLE	427 / 0 / 0
OLO INCCOM	68134L109	$10K	0.00%	1,595shares	SOLE	1,595 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$10K	0.00%	2,845shares	SOLE	2,845 / 0 / 0
UNITIL CORPCOM	913259107	$10K	0.00%	181shares	SOLE	181 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$10K	0.00%	132shares	SOLE	132 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$10K	0.00%	533shares	SOLE	533 / 0 / 0
STONECO LTDCOM	G85158106	$10K	0.00%	1,000shares	DFND	0 / 0 / 1,000
PROPETRO HLDG CORPCOM	74347M108	$10K	0.00%	1,436shares	SOLE	1,436 / 0 / 0
MATERION CORPCOM	576690101	$10K	0.00%	121shares	SOLE	121 / 0 / 0
ASSOCIATED CAP GROUP INCCOM	045528106	$10K	0.00%	252shares	SOLE	252 / 0 / 0
ABIVAX SAADR	00370M103	$9K	0.00%	1,478shares	SOLE	1,478 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$9K	0.00%	1,037shares	SOLE	1,037 / 0 / 0
ISHARES TRFUND	464288182	$9K	0.00%	125shares	DFND	0 / 0 / 125
CONTEXTLOGIC INCCOM	21077C305	$9K	0.00%	1,294shares	SOLE	1,294 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$9K	0.00%	750shares	SOLE	750 / 0 / 0
AUTONATION INCCOM	05329W102	$9K	0.00%	54shares	SOLE	54 / 0 / 0
PINTEREST INCCOM	72352L106	$9K	0.00%	300shares	DFND	0 / 0 / 300
CARGO THERAPEUTICS INCCOM	14179K101	$9K	0.00%	2,199shares	SOLE	2,199 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$9K	0.00%	900shares	DFND	0 / 0 / 900
DIGITALOCEAN HLDGS INCCOM	25402D102	$9K	0.00%	270shares	DFND	0 / 0 / 270
MYRIAD GENETICS INCCOM	62855J104	$9K	0.00%	1,042shares	SOLE	1,042 / 0 / 0
WEIBO CORPADR	948596101	$9K	0.00%	1,000shares	DFND	0 / 0 / 1,000
WASTE CONNECTIONS INCCOM	94106B101	$9K	0.00%	45shares	SOLE	45 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$9K	0.00%	41shares	SOLE	41 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$9K	0.00%	126shares	SOLE	126 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$9K	0.00%	2,999shares	SOLE	2,999 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$9K	0.00%	259shares	SOLE	259 / 0 / 0
FOX CORPCOM	35137L204	$9K	0.00%	166shares	DFND	0 / 0 / 166
RB GLOBAL INCCOM	74935Q107	$9K	0.00%	82shares	SOLE	82 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$9K	0.00%	467shares	SOLE	467 / 0 / 0
FEDEX CORPCOM	31428X106	$9K	0.00%	37shares	SOLE	37 / 0 / 0
BLACKLINE INCCOM	09239B109	$9K	0.00%	193shares	SOLE	193 / 0 / 0
LEAP THERAPEUTICS INCCOM	52187K200	$9K	0.00%	28,824shares	SOLE	28,824 / 0 / 0
SSR MINING INCOM	784730103	$9K	0.00%	933shares	DFND	0 / 0 / 933
QUANTERIX CORPCOM	74766Q101	$9K	0.00%	1,413shares	SOLE	1,413 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$9K	0.00%	21shares	SOLE	21 / 0 / 0
SOUND POINT MERIDIAN CAP INCFUND	83617A108	$9K	0.00%	469shares	SOLE	469 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$9K	0.00%	768shares	SOLE	768 / 0 / 0
ISHARES INCFUND	464286715	$9K	0.00%	266shares	DFND	0 / 0 / 266
COMPANHIA SIDERURGICA NACIONADR	20440W105	$9K	0.00%	5,640shares	DFND	0 / 0 / 5,640
THERMON GROUP HLDGS INCCOM	88362T103	$9K	0.00%	343shares	SOLE	343 / 0 / 0
LEMONADE INCCOM	52567D107	$9K	0.00%	277shares	SOLE	277 / 0 / 0
OVINTIV INCCOM	69047Q102	$9K	0.00%	200shares	DFND	0 / 0 / 200
CULLINAN THERAPEUTICS INCCOM	230031106	$9K	0.00%	1,213shares	SOLE	1,213 / 0 / 0
ALGORHYTHM HLDGS INCCOM	829322502	$9K	0.00%	4,184shares	SOLE	4,184 / 0 / 0
ALLARITY THERAPEUTICS INCCOM	016744500	$9K	0.00%	10,078shares	SOLE	10,078 / 0 / 0
ABBOTT LABSCOM	002824100	$9K	0.00%	68shares	DFND	0 / 0 / 68
OCCIDENTAL PETE CORPWARR	674599162	$9K	0.00%	330shares	SOLE	330 / 0 / 0
GULF IS FABRICATION INCCOM	402307102	$9K	0.00%	1,330shares	SOLE	1,330 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$9K	0.00%	243shares	SOLE	243 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$9K	0.00%	374shares	DFND	0 / 0 / 374
UNIVERSAL HLTH SVCS INCCOM	913903100	$9K	0.00%	45shares	SOLE	45 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$9K	0.00%	3,333shares	DFND	0 / 0 / 3,333
NATIONAL STORAGE AFFILIATESTRUS	637870106	$9K	0.00%	223shares	SOLE	223 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$9K	0.00%	327shares	SOLE	327 / 0 / 0
SENSUS HEALTHCARE INCCOM	81728J109	$9K	0.00%	1,869shares	SOLE	1,869 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$9K	0.00%	116shares	SOLE	116 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$9K	0.00%	273shares	SOLE	273 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$9K	0.00%	2,129shares	DFND	0 / 0 / 2,129
A K A BRANDS HLDG CORPCOM	00152K200	$9K	0.00%	654shares	SOLE	654 / 0 / 0
NIO INCADR	62914V106	$9K	0.00%	2,294shares	DFND	0 / 0 / 2,294
BOOT BARN HLDGS INCCOM	099406100	$9K	0.00%	84shares	SOLE	84 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$9K	0.00%	3,022shares	SOLE	3,022 / 0 / 0
23ANDME HOLDING COCOM	90138Q306	$9K	0.00%	11,887shares	SOLE	11,887 / 0 / 0
ASTRAZENECA PLCADR	046353108	$9K	0.00%	124shares	DFND	0 / 0 / 124
SMITH &amp WESSON BRANDS INCCOM	831754106	$9K	0.00%	946shares	SOLE	946 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$9K	0.00%	100shares	SOLE	100 / 0 / 0
HANMI FINL CORPCOM	410495204	$8K	0.00%	335shares	SOLE	335 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$8K	0.00%	76shares	SOLE	76 / 0 / 0
MOODYS CORPCOM	615369105	$8K	0.00%	18shares	DFND	0 / 0 / 18
LLOYDS BANKING GROUP PLCADR	539439109	$8K	0.00%	2,050shares	DFND	0 / 0 / 2,050
CME GROUP INCCOM	12572Q105	$8K	0.00%	31shares	DFND	0 / 0 / 31
CLOROX CO DELCOM	189054109	$8K	0.00%	52shares	SOLE	52 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$8K	0.00%	258shares	DFND	0 / 0 / 258
MERIDIANLINK INCCOM	58985J105	$8K	0.00%	435shares	SOLE	435 / 0 / 0
IONQ INCCOM	46222L108	$8K	0.00%	361shares	SOLE	361 / 0 / 0
GITLAB INCCOM	37637K108	$8K	0.00%	170shares	DFND	0 / 0 / 170
IRHYTHM TECHNOLOGIES INCCOM	450056106	$8K	0.00%	74shares	SOLE	74 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$8K	0.00%	428shares	SOLE	428 / 0 / 0
QVC GROUP INCCOM	74915M209	$8K	0.00%	1,107shares	SOLE	1,107 / 0 / 0
NORTHERN TR CORPCOM	665859104	$8K	0.00%	78shares	SOLE	78 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$8K	0.00%	232shares	DFND	0 / 0 / 232
BROWN &amp BROWN INCCOM	115236101	$8K	0.00%	67shares	SOLE	67 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$8K	0.00%	98shares	SOLE	98 / 0 / 0
ISHARES TRFUND	464288224	$8K	0.00%	720shares	DFND	0 / 0 / 720
FIVE9 INCCOM	338307101	$8K	0.00%	300shares	SOLE	300 / 0 / 0
TOPBUILD CORPCOM	89055F103	$8K	0.00%	26shares	SOLE	26 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$8K	0.00%	2,140shares	SOLE	2,140 / 0 / 0
FITLIFE BRANDS INCCOM	33817P405	$8K	0.00%	596shares	SOLE	596 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$8K	0.00%	95shares	SOLE	95 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$8K	0.00%	2,985shares	SOLE	2,985 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8K	0.00%	2,113shares	DFND	0 / 0 / 2,113
MATTHEWS INTL CORPCOM	577128101	$8K	0.00%	352shares	SOLE	352 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$8K	0.00%	1,000shares	DFND	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$8K	0.00%	189shares	SOLE	189 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$8K	0.00%	411shares	SOLE	411 / 0 / 0
VALARIS LTDWARR	G9460G119	$8K	0.00%	1,605shares	SOLE	1,605 / 0 / 0
VOR BIOPHARMA INCCOM	929033108	$8K	0.00%	11,024shares	SOLE	11,024 / 0 / 0
GREENFIRE RES LTD NEWCOM	39525U107	$8K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
ELLINGTON CREDIT COMPANYTRUS	288578107	$8K	0.00%	1,466shares	SOLE	1,466 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$8K	0.00%	1,207shares	DFND	0 / 0 / 1,207
SIMULATIONS PLUS INCCOM	829214105	$8K	0.00%	326shares	SOLE	326 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H760	$8K	0.00%	246shares	SOLE	246 / 0 / 0
ALARM COM HLDGS INCBOND	011642AB1	$8K	0.00%	8,000principal	SOLE	0 / 0 / 8,000
CASTLE BIOSCIENCES INCCOM	14843C105	$8K	0.00%	403shares	SOLE	403 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$8K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$8K	0.00%	66shares	SOLE	66 / 0 / 0
GRUPO AEROPUERTO DEL PACIFICADR	400506101	$8K	0.00%	45shares	SOLE	45 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$8K	0.00%	2,471shares	SOLE	2,471 / 0 / 0
FIRST CAP INCCOM	31942S104	$8K	0.00%	218shares	SOLE	218 / 0 / 0
SUNRUN INCCOM	86771W105	$8K	0.00%	1,375shares	DFND	0 / 0 / 1,375
TRUSTCO BK CORP N YCOM	898349204	$8K	0.00%	254shares	SOLE	254 / 0 / 0
FERRARI N VCOM	N3167Y103	$8K	0.00%	18shares	DFND	0 / 0 / 18
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$7K	0.00%	777shares	SOLE	777 / 0 / 0
BOYD GAMING CORPCOM	103304101	$7K	0.00%	100shares	SOLE	100 / 0 / 0
CNX RES CORPBOND	12653CAG3	$7K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
NEXTRACKER INCCOM	65290E101	$7K	0.00%	175shares	SOLE	175 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$7K	0.00%	346shares	SOLE	346 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$7K	0.00%	340shares	SOLE	340 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$7K	0.00%	18shares	DFND	0 / 0 / 18
CONNECTONE BANCORP INCCOM	20786W107	$7K	0.00%	272shares	SOLE	272 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H505	$7K	0.00%	200shares	SOLE	200 / 0 / 0
ZSPACE INCCOM	98980W107	$7K	0.00%	954shares	SOLE	954 / 0 / 0
PHX MINERALS INCCOM	69291A100	$7K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
BOQII HLDG LTDADR	09950L401	$7K	0.00%	3,121shares	SOLE	3,121 / 0 / 0
ISHARES TRFUND	46434V779	$7K	0.00%	390shares	DFND	0 / 0 / 390
AST SPACEMOBILE INCCOM	00217D100	$7K	0.00%	296shares	SOLE	296 / 0 / 0
QUANTUM CORPCOM	747906600	$7K	0.00%	485shares	SOLE	485 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$7K	0.00%	220shares	SOLE	220 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$7K	0.00%	1,533shares	SOLE	1,533 / 0 / 0
FOXX DEV HLDGS INCCOM	351665104	$7K	0.00%	1,430shares	SOLE	1,430 / 0 / 0
STAR GROUP L PCOM	85512C105	$7K	0.00%	550shares	SOLE	550 / 0 / 0
SIM ACQUISITION CORP. ITRUS	G8431T127	$7K	0.00%	654shares	SOLE	654 / 0 / 0
NOVO-NORDISK A SADR	670100205	$7K	0.00%	97shares	SOLE	97 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$7K	0.00%	1,069shares	SOLE	1,069 / 0 / 0
DAKTRONICS INCCOM	234264109	$7K	0.00%	602shares	SOLE	602 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$7K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
CAMECO CORPCOM	13321L108	$7K	0.00%	160shares	DFND	0 / 0 / 160
KIRBY CORPCOM	497266106	$7K	0.00%	63shares	SOLE	63 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$7K	0.00%	29shares	SOLE	29 / 0 / 0
LADDER CAP CORPTRUS	505743104	$7K	0.00%	632shares	SOLE	632 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$7K	0.00%	257shares	SOLE	257 / 0 / 0
BUMBLE INCCOM	12047B105	$7K	0.00%	1,620shares	DFND	0 / 0 / 1,620
KASPI KZ JSCADR	48581R205	$7K	0.00%	71shares	SOLE	71 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$7K	0.00%	97shares	SOLE	97 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$7K	0.00%	394shares	SOLE	394 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$7K	0.00%	361shares	SOLE	361 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$7K	0.00%	422shares	DFND	0 / 0 / 422
GLAUKOS CORPCOM	377322102	$7K	0.00%	65shares	SOLE	65 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$7K	0.00%	109shares	SOLE	109 / 0 / 0
NB BANCORP INCCOM	63945M107	$7K	0.00%	380shares	SOLE	380 / 0 / 0
KLAVIYO INCCOM	49845K101	$7K	0.00%	228shares	SOLE	228 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H679	$7K	0.00%	237shares	SOLE	237 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$7K	0.00%	146shares	SOLE	146 / 0 / 0
CVB FINL CORPCOM	126600105	$7K	0.00%	382shares	SOLE	382 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$7K	0.00%	207shares	SOLE	207 / 0 / 0
EON RESOURCES INCCOM	40472A102	$7K	0.00%	15,143shares	SOLE	15,143 / 0 / 0
GERON CORPCOM	374163103	$7K	0.00%	4,246shares	SOLE	4,246 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$7K	0.00%	531shares	SOLE	531 / 0 / 0
DNOW INCCOM	67011P100	$7K	0.00%	395shares	DFND	0 / 0 / 395
HILLMAN SOLUTIONS CORPCOM	431636109	$7K	0.00%	823shares	SOLE	823 / 0 / 0
CARMAX INCCOM	143130102	$7K	0.00%	84shares	SOLE	84 / 0 / 0
FORTIS INCCOM	349553107	$7K	0.00%	147shares	SOLE	147 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$7K	0.00%	115shares	SOLE	115 / 0 / 0
MODERNA INCCOM	60770K107	$7K	0.00%	237shares	DFND	0 / 0 / 237
LINCOLN NATL CORP INDCOM	534187109	$7K	0.00%	189shares	SOLE	189 / 0 / 0
BRINKER INTL INCCOM	109641100	$7K	0.00%	42shares	SOLE	42 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$7K	0.00%	283shares	SOLE	283 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$6K	0.00%	175shares	SOLE	175 / 0 / 0
CVR PARTNERS LPCOM	126633205	$6K	0.00%	78shares	SOLE	78 / 0 / 0
HELLO GROUP INCADR	423403104	$6K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LITHIA MTRS INCCOM	536797103	$6K	0.00%	22shares	SOLE	22 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$6K	0.00%	92shares	SOLE	92 / 0 / 0
NETEASE INCADR	64110W102	$6K	0.00%	59shares	SOLE	59 / 0 / 0
ISHARES TRFUND	46435G524	$6K	0.00%	84shares	DFND	0 / 0 / 84
FLUSHING FINL CORPCOM	343873105	$6K	0.00%	476shares	SOLE	476 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C540	$6K	0.00%	153shares	SOLE	153 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y475	$6K	0.00%	204shares	SOLE	204 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6K	0.00%	56shares	SOLE	56 / 0 / 0
WOLFSPEED INCCOM	977852102	$6K	0.00%	2,125shares	SOLE	2,125 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$6K	0.00%	149shares	SOLE	149 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$6K	0.00%	149shares	SOLE	149 / 0 / 0
EZCORP INCCOM	302301106	$6K	0.00%	414shares	SOLE	414 / 0 / 0
SERVICE CORP INTLCOM	817565104	$6K	0.00%	75shares	SOLE	75 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$6K	0.00%	1,500shares	DFND	0 / 0 / 1,500
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6K	0.00%	119shares	DFND	0 / 0 / 119
REINSURANCE GRP OF AMERICA ICOM	759351604	$6K	0.00%	28shares	SOLE	28 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$6K	0.00%	280shares	SOLE	280 / 0 / 0
CROWN HLDGS INCCOM	228368106	$6K	0.00%	69shares	SOLE	69 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X205	$6K	0.00%	8,042shares	DFND	0 / 0 / 8,042
ALLSTATE CORPCOM	020002101	$6K	0.00%	28shares	SOLE	28 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$6K	0.00%	700shares	DFND	0 / 0 / 700
AIM ETF PRODUCTS TRUSTFUND	00888H745	$6K	0.00%	205shares	SOLE	205 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$6K	0.00%	118shares	DFND	0 / 0 / 118
GLOBANT S ACOM	L44385109	$6K	0.00%	54shares	SOLE	54 / 0 / 0
RPM INTL INCCOM	749685103	$6K	0.00%	54shares	SOLE	54 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$6K	0.00%	103shares	SOLE	103 / 0 / 0
ABPRO HLDGS INCWARR	000847111	$6K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$6K	0.00%	383shares	SOLE	383 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$6K	0.00%	581shares	SOLE	581 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$6K	0.00%	515shares	DFND	0 / 0 / 515
MODERNA INCOPT Call	60770K107	$6K	0.00%	200shares	SOLE	200 / 0 / 0
SOLIDION TECHNOLOGY INCCOM	834212102	$6K	0.00%	54,307shares	SOLE	54,307 / 0 / 0
NUTANIX INCCOM	67059N108	$6K	0.00%	84shares	SOLE	84 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$6K	0.00%	3,644shares	DFND	0 / 0 / 3,644
BAUSCH HEALTH COS INCCOM	071734107	$6K	0.00%	897shares	SOLE	897 / 0 / 0
ISHARES TRFUND	464288489	$6K	0.00%	300shares	DFND	0 / 0 / 300
LESLIES INCCOM	527064109	$6K	0.00%	8,767shares	SOLE	8,767 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$6K	0.00%	253shares	SOLE	253 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$6K	0.00%	513shares	SOLE	513 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C680	$6K	0.00%	159shares	SOLE	159 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$6K	0.00%	35shares	SOLE	35 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$6K	0.00%	150shares	DFND	0 / 0 / 150
OPTION CARE HEALTH INCCOM	68404L201	$6K	0.00%	171shares	SOLE	171 / 0 / 0
AUTODESK INCCOM	052769106	$6K	0.00%	23shares	SOLE	23 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$6K	0.00%	23shares	DFND	0 / 0 / 23
TRANSMEDICS GROUP INCCOM	89377M109	$6K	0.00%	94shares	SOLE	94 / 0 / 0
OUTSET MED INCCOM	690145206	$6K	0.00%	508shares	SOLE	508 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6K	0.00%	600shares	DFND	0 / 0 / 600
GLOBAL MED REIT INCTRUS	37954A204	$6K	0.00%	694shares	SOLE	694 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X370	$6K	0.00%	200shares	SOLE	200 / 0 / 0
GAIA INC NEWCOM	36269P104	$6K	0.00%	1,580shares	SOLE	1,580 / 0 / 0
KAMADA LTDCOM	M6240T109	$6K	0.00%	926shares	SOLE	926 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L105	$6K	0.00%	50,038shares	SOLE	50,038 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$5K	0.00%	276shares	SOLE	276 / 0 / 0
AFFIMED N VCOM	N01045207	$5K	0.00%	6,653shares	DFND	0 / 0 / 6,653
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$5K	0.00%	2,000shares	DFND	0 / 0 / 2,000
PROPHASE LABS INCCOM	74345W108	$5K	0.00%	12,572shares	SOLE	12,572 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$5K	0.00%	492shares	SOLE	492 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$5K	0.00%	50shares	SOLE	50 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$5K	0.00%	285shares	SOLE	285 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$5K	0.00%	205shares	SOLE	205 / 0 / 0
TAT TECHNOLOGIES LTDCOM	M8740S227	$5K	0.00%	175shares	SOLE	175 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$5K	0.00%	29,144shares	SOLE	29,144 / 0 / 0
BURLINGTON STORES INCBOND	122017AB2	$5K	0.00%	5,000principal	SOLE	0 / 0 / 5,000
LI AUTO INCADR	50202M102	$5K	0.00%	200shares	SOLE	200 / 0 / 0
FLUOR CORP NEWCOM	343412102	$5K	0.00%	128shares	SOLE	128 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$5K	0.00%	33shares	SOLE	33 / 0 / 0
BRUKER CORPCOM	116794108	$5K	0.00%	118shares	SOLE	118 / 0 / 0
WINGSTOP INCCOM	974155103	$5K	0.00%	22shares	SOLE	22 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$5K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SHAKE SHACK INCCOM	819047101	$5K	0.00%	61shares	SOLE	61 / 0 / 0
FIVE9 INCBOND	338307AD3	$5K	0.00%	5,000principal	SOLE	0 / 0 / 5,000
TOPBUILD CORPCOM	89055F103	$5K	0.00%	16shares	SOLE	16 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$5K	0.00%	98shares	DFND	0 / 0 / 98
GORMAN RUPP COCOM	383082104	$5K	0.00%	132shares	SOLE	132 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$5K	0.00%	90shares	SOLE	90 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$5K	0.00%	56shares	SOLE	56 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5K	0.00%	96shares	SOLE	96 / 0 / 0
LAKELAND INDS INCCOM	511795106	$5K	0.00%	223shares	SOLE	223 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$5K	0.00%	136shares	SOLE	136 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5K	0.00%	50shares	DFND	0 / 0 / 50
SIGA TECHNOLOGIES INCCOM	826917106	$5K	0.00%	1,000shares	DFND	0 / 0 / 1,000
KYNDRYL HLDGS INCCOM	50155Q100	$5K	0.00%	161shares	SOLE	161 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$5K	0.00%	274shares	SOLE	274 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$5K	0.00%	383shares	SOLE	383 / 0 / 0
HEICO CORP NEWCOM	422806109	$5K	0.00%	20shares	SOLE	20 / 0 / 0
STRIDE INCBOND	86333MAA6	$5K	0.00%	2,000principal	SOLE	0 / 0 / 2,000
HELIOS TECHNOLOGIES INCCOM	42328H109	$5K	0.00%	142shares	SOLE	142 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H687	$5K	0.00%	174shares	SOLE	174 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$5K	0.00%	26shares	SOLE	26 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H406	$5K	0.00%	155shares	SOLE	155 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$5K	0.00%	78shares	SOLE	78 / 0 / 0
EXELA TECHNOLOGIES INCCONV	30162V607	$5K	0.00%	24,900shares	SOLE	24,900 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5K	0.00%	24shares	SOLE	24 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$5K	0.00%	210shares	SOLE	210 / 0 / 0
DAVE INCCOM	23834J201	$5K	0.00%	55shares	SOLE	55 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$5K	0.00%	16shares	SOLE	16 / 0 / 0
ESS TECH INCCOM	26916J205	$5K	0.00%	1,670shares	SOLE	1,670 / 0 / 0
MERCER INTL INCCOM	588056101	$5K	0.00%	754shares	SOLE	754 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$5K	0.00%	125shares	SOLE	125 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$5K	0.00%	195shares	SOLE	195 / 0 / 0
SSR MINING INCOM	784730103	$5K	0.00%	480shares	SOLE	480 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$5K	0.00%	349shares	SOLE	349 / 0 / 0
IDEX CORPCOM	45167R104	$5K	0.00%	26shares	SOLE	26 / 0 / 0
OWENS CORNING NEWCOM	690742101	$5K	0.00%	36shares	SOLE	36 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$5K	0.00%	200shares	DFND	0 / 0 / 200
CONDUENT INCCOM	206787103	$5K	0.00%	1,859shares	SOLE	1,859 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$5K	0.00%	353shares	SOLE	353 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$5K	0.00%	220shares	SOLE	220 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$5K	0.00%	135shares	DFND	0 / 0 / 135
WABTECCOM	929740108	$5K	0.00%	27shares	DFND	0 / 0 / 27
VAALCO ENERGY INCCOM	91851C201	$5K	0.00%	1,333shares	SOLE	1,333 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$5K	0.00%	224shares	SOLE	224 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$5K	0.00%	24shares	DFND	0 / 0 / 24
VANGUARD INDEX FDSFUND	922908553	$5K	0.00%	51shares	SOLE	51 / 0 / 0
NORDSON CORPCOM	655663102	$5K	0.00%	23shares	SOLE	23 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$5K	0.00%	66shares	SOLE	66 / 0 / 0
APA CORPORATIONCOM	03743Q108	$5K	0.00%	237shares	SOLE	237 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$5K	0.00%	348shares	DFND	0 / 0 / 348
NUTRIEN LTDCOM	67077M108	$5K	0.00%	92shares	DFND	0 / 0 / 92
MILLERKNOLL INCCOM	600544100	$5K	0.00%	273shares	SOLE	273 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$5K	0.00%	6,029shares	SOLE	6,029 / 0 / 0
ACCESS NEWSWIRE INCCOM	46520M204	$4K	0.00%	432shares	SOLE	432 / 0 / 0
Q32 BIO INCCOM	746964105	$4K	0.00%	2,136shares	SOLE	2,136 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$4K	0.00%	197shares	SOLE	197 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$4K	0.00%	1,421shares	SOLE	1,421 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$4K	0.00%	90shares	SOLE	90 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$4K	0.00%	941shares	SOLE	941 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$4K	0.00%	48shares	SOLE	48 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$4K	0.00%	28shares	DFND	0 / 0 / 28
KEWAUNEE SCIENTIFIC CORPCOM	492854104	$4K	0.00%	101shares	SOLE	101 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$4K	0.00%	598shares	SOLE	598 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$4K	0.00%	96shares	SOLE	96 / 0 / 0
TRAVELZOOCOM	89421Q205	$4K	0.00%	280shares	SOLE	280 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$4K	0.00%	1,772shares	SOLE	1,772 / 0 / 0
ARK ETF TRFUND	00214Q104	$4K	0.00%	90shares	DFND	0 / 0 / 90
SNAP INCBOND	83304AAH9	$4K	0.00%	5,000principal	SOLE	0 / 0 / 5,000
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$4K	0.00%	22shares	SOLE	22 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$4K	0.00%	80shares	SOLE	80 / 0 / 0
CABLE ONE INCCOM	12685J105	$4K	0.00%	14shares	SOLE	14 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$4K	0.00%	45shares	SOLE	45 / 0 / 0
NASDAQ INCCOM	631103108	$4K	0.00%	51shares	SOLE	51 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$4K	0.00%	128shares	SOLE	128 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$4K	0.00%	308shares	SOLE	308 / 0 / 0
YEXT INCCOM	98585N106	$4K	0.00%	749shares	SOLE	749 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$4K	0.00%	100shares	SOLE	100 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4K	0.00%	117shares	SOLE	117 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$4K	0.00%	561shares	SOLE	561 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$4K	0.00%	27shares	SOLE	27 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$4K	0.00%	108shares	SOLE	108 / 0 / 0
OSHKOSH CORPCOM	688239201	$4K	0.00%	43shares	SOLE	43 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$4K	0.00%	73shares	SOLE	73 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$4K	0.00%	361shares	SOLE	361 / 0 / 0
ABACUS GLOBAL MGMT INCCOM	00258Y104	$4K	0.00%	531shares	SOLE	531 / 0 / 0
QUALCOMM INCCOM	747525103	$4K	0.00%	28shares	DFND	0 / 0 / 28
WENDYS COCOM	95058W100	$4K	0.00%	263shares	SOLE	263 / 0 / 0
QUANTUM CORPCOM	747906600	$4K	0.00%	251shares	SOLE	251 / 0 / 0
WAYFAIR INCCOM	94419L101	$4K	0.00%	106shares	SOLE	106 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$4K	0.00%	55shares	SOLE	55 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$4K	0.00%	577shares	SOLE	577 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P204	$4K	0.00%	1,910shares	SOLE	1,910 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$4K	0.00%	402shares	SOLE	402 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$4K	0.00%	112shares	SOLE	112 / 0 / 0
AMARIN CORP PLCADR	023111206	$4K	0.00%	9,500shares	DFND	0 / 0 / 9,500
HYSTER-YALE INCCOM	449172105	$4K	0.00%	90shares	SOLE	90 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$4K	0.00%	245shares	SOLE	245 / 0 / 0
STRIDE INCCOM	86333M108	$4K	0.00%	31shares	SOLE	31 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$4K	0.00%	66shares	SOLE	66 / 0 / 0
ASTERA LABS INCCOM	04626A103	$4K	0.00%	69shares	SOLE	69 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$4K	0.00%	110shares	SOLE	110 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$4K	0.00%	57shares	SOLE	57 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCCOM	007408206	$4K	0.00%	843shares	SOLE	843 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y723	$4K	0.00%	128shares	SOLE	128 / 0 / 0
FARMER BROS COCOM	307675108	$4K	0.00%	1,786shares	SOLE	1,786 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$4K	0.00%	16shares	SOLE	16 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$4K	0.00%	106shares	SOLE	106 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C573	$4K	0.00%	100shares	SOLE	100 / 0 / 0
NUVALENT INCCOM	670703107	$4K	0.00%	51shares	SOLE	51 / 0 / 0
ALZAMEND NEURO INCCOM	02262M506	$4K	0.00%	4,375shares	SOLE	4,375 / 0 / 0
COMERICA INCCOM	200340107	$4K	0.00%	71shares	SOLE	71 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C821	$4K	0.00%	115shares	SOLE	115 / 0 / 0
APTARGROUP INCCOM	038336103	$4K	0.00%	28shares	SOLE	28 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$4K	0.00%	114shares	SOLE	114 / 0 / 0
FABRINETCOM	G3323L100	$4K	0.00%	18shares	SOLE	18 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$4K	0.00%	120shares	SOLE	120 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$4K	0.00%	204shares	SOLE	204 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$4K	0.00%	200shares	DFND	0 / 0 / 200
BANCOLOMBIA S AADR	05968L102	$4K	0.00%	100shares	SOLE	100 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$4K	0.00%	2,900shares	DFND	0 / 0 / 2,900
FIRST AMERN FINL CORPCOM	31847R102	$3K	0.00%	40shares	SOLE	40 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$3K	0.00%	35shares	SOLE	35 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$3K	0.00%	788shares	SOLE	788 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$3K	0.00%	118shares	SOLE	118 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$3K	0.00%	81shares	SOLE	81 / 0 / 0
NOVAVAX INCCOM	670002401	$3K	0.00%	510shares	DFND	0 / 0 / 510
LUCID GROUP INCCOM	549498103	$3K	0.00%	1,306shares	DFND	0 / 0 / 1,306
COGNEX CORPCOM	192422103	$3K	0.00%	96shares	SOLE	96 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$3K	0.00%	22shares	SOLE	22 / 0 / 0
DUN &amp BRADSTREET HLDGS INCCOM	26484T106	$3K	0.00%	296shares	SOLE	296 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$3K	0.00%	100shares	DFND	0 / 0 / 100
KOPIN CORPCOM	500600101	$3K	0.00%	2,830shares	SOLE	2,830 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3K	0.00%	79shares	SOLE	79 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$3K	0.00%	60shares	SOLE	60 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$3K	0.00%	16shares	SOLE	16 / 0 / 0
AEYE INCCOM	008183204	$3K	0.00%	5,096shares	SOLE	5,096 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3K	0.00%	85shares	SOLE	85 / 0 / 0
DADA NEXUS LTDADR	23344D108	$3K	0.00%	1,820shares	SOLE	1,820 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$3K	0.00%	33shares	SOLE	33 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$3K	0.00%	30shares	SOLE	30 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$3K	0.00%	666shares	DFND	0 / 0 / 666
BK TECHNOLOGIES CORPORATIONCOM	05587G203	$3K	0.00%	85shares	SOLE	85 / 0 / 0
CLARIVATE PLCCOM	G21810109	$3K	0.00%	844shares	SOLE	844 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$3K	0.00%	721shares	SOLE	721 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$3K	0.00%	19shares	SOLE	19 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$3K	0.00%	58shares	SOLE	58 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$3K	0.00%	360shares	SOLE	360 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$3K	0.00%	169shares	SOLE	169 / 0 / 0
CRANE NXT COCOM	224441105	$3K	0.00%	49shares	SOLE	49 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$3K	0.00%	2,021shares	SOLE	2,021 / 0 / 0
HACKETT GROUP INCCOM	404609109	$3K	0.00%	112shares	SOLE	112 / 0 / 0
COMSTOCK HLDG COS INCCOM	205684202	$3K	0.00%	302shares	SOLE	302 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
SKILLSOFT CORPCOM	83066P309	$3K	0.00%	135shares	SOLE	135 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$3K	0.00%	82shares	SOLE	82 / 0 / 0
SYMBOTIC INCCOM	87151X101	$3K	0.00%	141shares	SOLE	141 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$3K	0.00%	1,529shares	SOLE	1,529 / 0 / 0
ENDAVA PLCADR	29260V105	$3K	0.00%	143shares	SOLE	143 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$3K	0.00%	682shares	DFND	0 / 0 / 682
RISKIFIED LTDCOM	M8216R109	$3K	0.00%	607shares	DFND	0 / 0 / 607
LANDSEA HOMES CORPCOM	51509P103	$3K	0.00%	425shares	SOLE	425 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$3K	0.00%	400shares	SOLE	400 / 0 / 0
ZUMIEZ INCCOM	989817101	$3K	0.00%	217shares	SOLE	217 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$3K	0.00%	93shares	SOLE	93 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$3K	0.00%	69shares	SOLE	69 / 0 / 0
URGENTLY INCCOM	916931207	$3K	0.00%	556shares	SOLE	556 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3K	0.00%	98shares	SOLE	98 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$3K	0.00%	1,000shares	DFND	0 / 0 / 1,000
MODIV INDUSTRIAL INCTRUS	60784B101	$3K	0.00%	210shares	SOLE	210 / 0 / 0
AVANOS MED INCCOM	05350V106	$3K	0.00%	235shares	DFND	0 / 0 / 235
TRAVEL PLUS LEISURE COCOM	894164102	$3K	0.00%	62shares	SOLE	62 / 0 / 0
MODINE MFG COCOM	607828100	$3K	0.00%	40shares	SOLE	40 / 0 / 0
CHEWY INCCOM	16679L109	$3K	0.00%	93shares	SOLE	93 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3K	0.00%	91shares	SOLE	91 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3K	0.00%	78shares	DFND	0 / 0 / 78
FRESHWORKS INCCOM	358054104	$3K	0.00%	218shares	SOLE	218 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$3K	0.00%	2,500shares	DFND	0 / 0 / 2,500
WAFD INCCOM	938824109	$3K	0.00%	95shares	SOLE	95 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$3K	0.00%	19shares	SOLE	19 / 0 / 0
AAR CORPCOM	000361105	$3K	0.00%	51shares	SOLE	51 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$3K	0.00%	594shares	SOLE	594 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$3K	0.00%	350shares	SOLE	350 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$3K	0.00%	15,622shares	SOLE	15,622 / 0 / 0
ISHARES TRFUND	464287622	$3K	0.00%	10shares	SOLE	10 / 0 / 0
SERVICETITAN INCCOM	81764X103	$3K	0.00%	32shares	SOLE	32 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$3K	0.00%	63shares	SOLE	63 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3K	0.00%	81shares	SOLE	81 / 0 / 0
ISHARES TRCOM	464287234	$3K	0.00%	63shares	SOLE	63 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$3K	0.00%	312shares	SOLE	312 / 0 / 0
POST HLDGS INCCOM	737446104	$3K	0.00%	23shares	SOLE	23 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3K	0.00%	99shares	SOLE	99 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$3K	0.00%	4,362shares	SOLE	4,362 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$3K	0.00%	306shares	SOLE	306 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3K	0.00%	50shares	SOLE	50 / 0 / 0
KBR INCCOM	48242W106	$3K	0.00%	68shares	SOLE	68 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3K	0.00%	96shares	DFND	0 / 0 / 96
JUNIPER NETWORKS INCCOM	48203R104	$3K	0.00%	72shares	SOLE	72 / 0 / 0
ISHARES INCFUND	464286319	$3K	0.00%	93shares	DFND	0 / 0 / 93
DYCOM INDS INCCOM	267475101	$3K	0.00%	21shares	SOLE	21 / 0 / 0
LAZARD INCCOM	52110M109	$3K	0.00%	62shares	SOLE	62 / 0 / 0
ISHARES INCFUND	464286293	$3K	0.00%	98shares	DFND	0 / 0 / 98
BV FINL INCCOM	05603E208	$3K	0.00%	181shares	SOLE	181 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$3K	0.00%	5,000shares	DFND	0 / 0 / 5,000
CENOVUS ENERGY INCWARR	15135U117	$3K	0.00%	331shares	DFND	0 / 0 / 331
NVENT ELECTRIC PLCCOM	G6700G107	$3K	0.00%	55shares	SOLE	55 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$3K	0.00%	98shares	SOLE	98 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$3K	0.00%	91shares	SOLE	91 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$3K	0.00%	1,831shares	SOLE	1,831 / 0 / 0
VERIFYME INCCOM	92346X206	$3K	0.00%	4,135shares	SOLE	4,135 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$3K	0.00%	295shares	SOLE	295 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$3K	0.00%	335shares	SOLE	335 / 0 / 0
WESTERN UN COCOM	959802109	$3K	0.00%	317shares	SOLE	317 / 0 / 0
UGI CORP NEWCOM	902681105	$3K	0.00%	76shares	SOLE	76 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$3K	0.00%	609shares	SOLE	609 / 0 / 0
CREXENDO INCCOM	226552107	$3K	0.00%	716shares	SOLE	716 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$3K	0.00%	500shares	DFND	0 / 0 / 500
ALPHA PRO TECH LTDCOM	020772109	$2K	0.00%	426shares	SOLE	426 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$2K	0.00%	33shares	SOLE	33 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OFUND	18469P209	$2K	0.00%	32shares	SOLE	32 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$2K	0.00%	2,009shares	SOLE	2,009 / 0 / 0
YOUDAO INCADR	98741T104	$2K	0.00%	200shares	SOLE	200 / 0 / 0
RANGE RES CORPCOM	75281A109	$2K	0.00%	39shares	SOLE	39 / 0 / 0
OPEN TEXT CORPCOM	683715106	$2K	0.00%	65shares	SOLE	65 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$2K	0.00%	54shares	SOLE	54 / 0 / 0
NOVA LTDCOM	M7516K103	$2K	0.00%	13shares	SOLE	13 / 0 / 0
WAG GROUP COWARR	93042P117	$2K	0.00%	170,301shares	SOLE	170,301 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2K	0.00%	73shares	SOLE	73 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$2K	0.00%	83shares	SOLE	83 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$2K	0.00%	24shares	SOLE	24 / 0 / 0
ATRICURE INCCOM	04963C209	$2K	0.00%	60shares	SOLE	60 / 0 / 0
CITI TRENDS INCCOM	17306X102	$2K	0.00%	82shares	SOLE	82 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2K	0.00%	40shares	DFND	0 / 0 / 40
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2K	0.00%	19shares	SOLE	19 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$2K	0.00%	133shares	SOLE	133 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$2K	0.00%	46shares	SOLE	46 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$2K	0.00%	12shares	SOLE	12 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$2K	0.00%	1,515shares	SOLE	1,515 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$2K	0.00%	123shares	SOLE	123 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$2K	0.00%	66shares	SOLE	66 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2K	0.00%	132shares	SOLE	132 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$2K	0.00%	53shares	SOLE	53 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$2K	0.00%	20shares	SOLE	20 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$2K	0.00%	171shares	SOLE	171 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$2K	0.00%	47shares	SOLE	47 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$2K	0.00%	1,126shares	SOLE	1,126 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$2K	0.00%	151shares	SOLE	151 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$2K	0.00%	134shares	SOLE	134 / 0 / 0
SKILLZ INCCOM	83067L208	$2K	0.00%	384shares	SOLE	384 / 0 / 0
POOL CORPCOM	73278L105	$2K	0.00%	5shares	SOLE	5 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$2K	0.00%	286shares	SOLE	286 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2K	0.00%	124shares	SOLE	124 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y186	$2K	0.00%	84shares	SOLE	84 / 0 / 0
GATX CORPCOM	361448103	$2K	0.00%	12shares	SOLE	12 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$2K	0.00%	232shares	SOLE	232 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$2K	0.00%	132shares	SOLE	132 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$2K	0.00%	278shares	SOLE	278 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2K	0.00%	150shares	DFND	0 / 0 / 150
PELOTON INTERACTIVE INCCOM	70614W100	$2K	0.00%	260shares	DFND	0 / 0 / 260
FIRSTCASH HOLDINGS INCCOM	33768G107	$2K	0.00%	13shares	SOLE	13 / 0 / 0
RAMBUS INC DELCOM	750917106	$2K	0.00%	29shares	SOLE	29 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$2K	0.00%	197shares	SOLE	197 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$2K	0.00%	50shares	SOLE	50 / 0 / 0
TIMKEN COCOM	887389104	$2K	0.00%	25shares	SOLE	25 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$2K	0.00%	37shares	SOLE	37 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$2K	0.00%	761shares	DFND	0 / 0 / 761
LENZ THERAPEUTICS INCCOM	52635N103	$2K	0.00%	71shares	SOLE	71 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$2K	0.00%	222shares	SOLE	222 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$2K	0.00%	85shares	SOLE	85 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$2K	0.00%	57shares	SOLE	57 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$2K	0.00%	14shares	SOLE	14 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y889	$2K	0.00%	59shares	SOLE	59 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$2K	0.00%	20shares	SOLE	20 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$2K	0.00%	48shares	SOLE	48 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$2K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CHAMPION HOMES INCCOM	830830105	$2K	0.00%	20shares	SOLE	20 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$2K	0.00%	89shares	SOLE	89 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$2K	0.00%	58shares	SOLE	58 / 0 / 0
QMMM HOLDINGS LTDCOM	G7309R106	$2K	0.00%	1,586shares	SOLE	1,586 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2K	0.00%	35shares	SOLE	35 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$2K	0.00%	362shares	SOLE	362 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$2K	0.00%	87shares	SOLE	87 / 0 / 0
FLEX LTDCOM	Y2573F102	$2K	0.00%	48shares	SOLE	48 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2K	0.00%	115shares	DFND	0 / 0 / 115
CURIOSITYSTREAM INCCOM	23130Q107	$2K	0.00%	588shares	SOLE	588 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$2K	0.00%	78shares	SOLE	78 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$2K	0.00%	193shares	SOLE	193 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$2K	0.00%	18shares	SOLE	18 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$2K	0.00%	246shares	SOLE	246 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$2K	0.00%	384shares	SOLE	384 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$2K	0.00%	124shares	SOLE	124 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$2K	0.00%	2,727shares	DFND	0 / 0 / 2,727
UIPATH INCCOM	90364P105	$2K	0.00%	151shares	SOLE	151 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$2K	0.00%	19shares	SOLE	19 / 0 / 0
RUMBLE INCCOM	78137L105	$2K	0.00%	295shares	SOLE	295 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$2K	0.00%	5shares	SOLE	5 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2K	0.00%	39shares	SOLE	39 / 0 / 0
ARCOS DORADOS HOLDINGS INCCOM	G0457F107	$2K	0.00%	278shares	SOLE	278 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2K	0.00%	326shares	DFND	0 / 0 / 326
CANDEL THERAPEUTICS INCCOM	137404109	$2K	0.00%	425shares	SOLE	425 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$2K	0.00%	49shares	SOLE	49 / 0 / 0
ASGN INCCOM	00191U102	$2K	0.00%	24shares	SOLE	24 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$2K	0.00%	18shares	SOLE	18 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$2K	0.00%	4shares	SOLE	4 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$2K	0.00%	667shares	SOLE	667 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$2K	0.00%	81shares	SOLE	81 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$2K	0.00%	234shares	SOLE	234 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$2K	0.00%	21shares	SOLE	21 / 0 / 0
LUCID DIAGNOSTICS INCCOM	54948X109	$2K	0.00%	1,584shares	SOLE	1,584 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$2K	0.00%	120shares	SOLE	120 / 0 / 0
JFROG LTDCOM	M6191J100	$2K	0.00%	53shares	DFND	0 / 0 / 53
BELDEN INCCOM	077454106	$2K	0.00%	16shares	SOLE	16 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$2K	0.00%	1,340shares	SOLE	1,340 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$2K	0.00%	75shares	SOLE	75 / 0 / 0
AXT INCCOM	00246W103	$2K	0.00%	1,516shares	SOLE	1,516 / 0 / 0
RMR GROUP INCCOM	74967R106	$2K	0.00%	110shares	SOLE	110 / 0 / 0
TRINSEO PLCCOM	G9059U107	$2K	0.00%	568shares	SOLE	568 / 0 / 0
RITHM PPTY TR INCTRUS	38983D300	$2K	0.00%	808shares	SOLE	808 / 0 / 0
GENERAL MLS INCCOM	370334104	$2K	0.00%	39shares	SOLE	39 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J309	$2K	0.00%	298shares	SOLE	298 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$2K	0.00%	91shares	SOLE	91 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$2K	0.00%	65shares	SOLE	65 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$2K	0.00%	91shares	SOLE	91 / 0 / 0
GRINDR INCCOM	39854F101	$2K	0.00%	103shares	SOLE	103 / 0 / 0
FIRST NATL CORPCOM	32106V107	$2K	0.00%	75shares	SOLE	75 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$2K	0.00%	64shares	SOLE	64 / 0 / 0
XPENG INCADR	98422D105	$2K	0.00%	109shares	SOLE	109 / 0 / 0
IMMUNOVANT INCOPT Put	45258J102	$2K	0.00%	100shares	SOLE	100 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$2K	0.00%	49shares	SOLE	49 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$2K	0.00%	310shares	SOLE	310 / 0 / 0
SEADRILL LTDCOM	G7997W102	$2K	0.00%	70shares	SOLE	70 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$2K	0.00%	247shares	SOLE	247 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$2K	0.00%	21shares	SOLE	21 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$2K	0.00%	75shares	SOLE	75 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$2K	0.00%	67shares	SOLE	67 / 0 / 0
UPWORK INCCOM	91688F104	$2K	0.00%	161shares	SOLE	161 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$2K	0.00%	182shares	SOLE	182 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$2K	0.00%	42shares	SOLE	42 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$2K	0.00%	267shares	SOLE	267 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$2K	0.00%	24shares	SOLE	24 / 0 / 0
ALLIENT INCCOM	019330109	$2K	0.00%	83shares	SOLE	83 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$2K	0.00%	123shares	SOLE	123 / 0 / 0
ISHARES INCFUND	464286780	$2K	0.00%	45shares	SOLE	45 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$2K	0.00%	148shares	DFND	0 / 0 / 148
EMPIRE ST RLTY TR INCTRUS	292104106	$2K	0.00%	273shares	SOLE	273 / 0 / 0
SPRINKLR INCCOM	85208T107	$2K	0.00%	271shares	SOLE	271 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2K	0.00%	74shares	SOLE	74 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$2K	0.00%	119shares	SOLE	119 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$2K	0.00%	189shares	SOLE	189 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$2K	0.00%	1,368shares	SOLE	1,368 / 0 / 0
LGI HOMES INCCOM	50187T106	$2K	0.00%	24shares	SOLE	24 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$2K	0.00%	82shares	SOLE	82 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$2K	0.00%	170shares	SOLE	170 / 0 / 0
GREIF INCCOM	397624107	$2K	0.00%	35shares	SOLE	35 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$2K	0.00%	232shares	SOLE	232 / 0 / 0
APPLIED DNA SCIENCES INCCOM	03815U508	$2K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
STONECO LTDCOM	G85158106	$2K	0.00%	234shares	SOLE	234 / 0 / 0
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$2K	0.00%	247shares	SOLE	247 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$2K	0.00%	116shares	SOLE	116 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$2K	0.00%	81shares	SOLE	81 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$2K	0.00%	53shares	SOLE	53 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$2K	0.00%	300shares	SOLE	300 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$2K	0.00%	52shares	SOLE	52 / 0 / 0
INGRAM MICRO HLDG CORPCOM	457152106	$2K	0.00%	135shares	SOLE	135 / 0 / 0
CHERRY HILL MTG INVT CORPTRUS	164651101	$2K	0.00%	675shares	SOLE	675 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$2K	0.00%	15shares	SOLE	15 / 0 / 0
MYOMO INCCOM	62857J201	$2K	0.00%	321shares	SOLE	321 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$2K	0.00%	705shares	SOLE	705 / 0 / 0
FINWISE BANCORPCOM	31813A109	$2K	0.00%	107shares	SOLE	107 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$2K	0.00%	17shares	SOLE	17 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$2K	0.00%	886shares	SOLE	886 / 0 / 0
OPUS GENETICS INCCOM	67577R102	$2K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
MONOGRAM TECHNOLOGIES INCCOM	609786108	$2K	0.00%	531shares	SOLE	531 / 0 / 0
GENTEX CORPCOM	371901109	$2K	0.00%	83shares	SOLE	83 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$1K	0.00%	16shares	SOLE	16 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$1K	0.00%	125shares	SOLE	125 / 0 / 0
SITIME CORPCOM	82982T106	$1K	0.00%	5shares	SOLE	5 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$1K	0.00%	10shares	SOLE	10 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$1K	0.00%	5shares	SOLE	5 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$1K	0.00%	31shares	SOLE	31 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$1K	0.00%	21shares	SOLE	21 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$1K	0.00%	30shares	SOLE	30 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$1K	0.00%	9shares	SOLE	9 / 0 / 0
CSP INCCOM	126389105	$1K	0.00%	71shares	SOLE	71 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$1K	0.00%	130shares	SOLE	130 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1K	0.00%	52shares	SOLE	52 / 0 / 0
SERIES PORTFOLIOS TRFUND	81752T528	$1K	0.00%	51shares	SOLE	51 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$1K	0.00%	32shares	SOLE	32 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$1K	0.00%	1,580shares	SOLE	1,580 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$1K	0.00%	20shares	SOLE	20 / 0 / 0
SENSEI BIOTHERAPEUTICS INCCOM	81728A108	$1K	0.00%	2,558shares	SOLE	2,558 / 0 / 0
COTY INCCOM	222070203	$1K	0.00%	108shares	SOLE	108 / 0 / 0
SEMPRACOM	816851109	$1K	0.00%	20shares	SOLE	20 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$1K	0.00%	33shares	SOLE	33 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$1K	0.00%	161shares	SOLE	161 / 0 / 0
ECB BANCORP INCCOM	26828M106	$1K	0.00%	56shares	SOLE	56 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$1K	0.00%	40shares	SOLE	40 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$1K	0.00%	300shares	DFND	0 / 0 / 300
CONFLUENT INCCOM	20717M103	$1K	0.00%	43shares	SOLE	43 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X205	$1K	0.00%	796shares	SOLE	796 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$1K	0.00%	1,320shares	SOLE	1,320 / 0 / 0
COMPLETE SOLARIA INCCOM	20460L104	$1K	0.00%	609shares	SOLE	609 / 0 / 0
ENFUSION INCCOM	292812104	$1K	0.00%	89shares	SOLE	89 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$1K	0.00%	9shares	SOLE	9 / 0 / 0
ENVELA CORPCOM	29402E102	$1K	0.00%	215shares	SOLE	215 / 0 / 0
EPR PPTYSTRUS	26884U109	$1K	0.00%	25shares	SOLE	25 / 0 / 0
SANOFIADR	80105N105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
STANDARDAERO INCCOM	85423L103	$1K	0.00%	22shares	SOLE	22 / 0 / 0
ESSA PHARMA INCCOM	29668H708	$1K	0.00%	355shares	SOLE	355 / 0 / 0
EUROHOLDINGS LTDCOM	Y234DY109	$1K	0.00%	290shares	SOLE	290 / 0 / 0
SAIA INCCOM	78709Y105	$1K	0.00%	3shares	SOLE	3 / 0 / 0
SACHEM CAP CORPTRUS	78590A109	$1K	0.00%	1,120shares	SOLE	1,120 / 0 / 0
EVOLENT HEALTH INCBOND	30050BAH4	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
SABRA HEALTH CARE REIT INCTRUS	78573L106	$1K	0.00%	76shares	SOLE	76 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$1K	0.00%	229shares	SOLE	229 / 0 / 0
RYDER SYS INCCOM	783549108	$1K	0.00%	8shares	SOLE	8 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1K	0.00%	24shares	SOLE	24 / 0 / 0
EXPONENT INCCOM	30214U102	$1K	0.00%	18shares	SOLE	18 / 0 / 0
EYENOVIA INCCOM	30234E203	$1K	0.00%	520shares	SOLE	520 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$1K	0.00%	102shares	SOLE	102 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148108	$1K	0.00%	8shares	SOLE	8 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1K	0.00%	61shares	SOLE	61 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$1K	0.00%	11shares	DFND	0 / 0 / 11
FINWARD BANCORPCOM	31812F109	$1K	0.00%	19shares	SOLE	19 / 0 / 0
ROCKWELL MED INCCOM	774374300	$1K	0.00%	1,254shares	SOLE	1,254 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$1K	0.00%	28shares	SOLE	28 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$1K	0.00%	35shares	SOLE	35 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1K	0.00%	33shares	SOLE	33 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$1K	0.00%	29shares	SOLE	29 / 0 / 0
REV GROUP INCCOM	749527107	$1K	0.00%	16shares	SOLE	16 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$1K	0.00%	530shares	SOLE	530 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$1K	0.00%	28shares	SOLE	28 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$1K	0.00%	2,444shares	DFND	0 / 0 / 2,444
CGI INCCOM	12532H104	$1K	0.00%	10shares	SOLE	10 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$1K	0.00%	122shares	SOLE	122 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$1K	0.00%	38shares	SOLE	38 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1K	0.00%	10shares	SOLE	10 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$1K	0.00%	205shares	SOLE	205 / 0 / 0
READING INTL INCCOM	755408200	$1K	0.00%	148shares	SOLE	148 / 0 / 0
TEAM INCCOM	878155308	$1K	0.00%	76shares	SOLE	76 / 0 / 0
CBIZ INCCOM	124805102	$1K	0.00%	16shares	SOLE	16 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1K	0.00%	36shares	SOLE	36 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$1K	0.00%	98shares	SOLE	98 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$1K	0.00%	20shares	SOLE	20 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$1K	0.00%	168shares	SOLE	168 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$1K	0.00%	82shares	SOLE	82 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$1K	0.00%	131shares	SOLE	131 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1K	0.00%	100shares	DFND	0 / 0 / 100
FRIEDMAN INDS INCCOM	358435105	$1K	0.00%	34shares	SOLE	34 / 0 / 0
TENON MEDICAL INCCOM	88066N303	$1K	0.00%	544shares	SOLE	544 / 0 / 0
QIAGEN NVCOM	N72482206	$1K	0.00%	26shares	SOLE	26 / 0 / 0
FULLER H B COCOM	359694106	$1K	0.00%	18shares	SOLE	18 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1K	0.00%	134shares	SOLE	134 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$1K	0.00%	42shares	SOLE	42 / 0 / 0
CANAAN INCADR	134748102	$1K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CAMPING WORLD HLDGS INCCOM	13462K109	$1K	0.00%	43shares	SOLE	43 / 0 / 0
GENASYS INCCOM	36872P103	$1K	0.00%	649shares	SOLE	649 / 0 / 0
PROSHARES TRFUND	74347G440	$1K	0.00%	70shares	SOLE	70 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$1K	0.00%	41shares	SOLE	41 / 0 / 0
CACI INTL INCCOM	127190304	$1K	0.00%	3shares	SOLE	3 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$1K	0.00%	21shares	SOLE	21 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$1K	0.00%	167shares	SOLE	167 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$1K	0.00%	16shares	SOLE	16 / 0 / 0
GLAUKOS CORPCOM	377322102	$1K	0.00%	10shares	SOLE	10 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$1K	0.00%	17shares	SOLE	17 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1K	0.00%	14shares	SOLE	14 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$1K	0.00%	94shares	SOLE	94 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1K	0.00%	27shares	SOLE	27 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$1K	0.00%	18shares	SOLE	18 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$1K	0.00%	57shares	SOLE	57 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1K	0.00%	117shares	SOLE	117 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$1K	0.00%	100shares	SOLE	100 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H509	$1K	0.00%	1,039shares	SOLE	1,039 / 0 / 0
PLDT INCADR	69344D408	$1K	0.00%	54shares	SOLE	54 / 0 / 0
PLAYAGS INCCOM	72814N104	$1K	0.00%	43shares	SOLE	43 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1K	0.00%	11shares	SOLE	11 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$1K	0.00%	28shares	SOLE	28 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$1K	0.00%	4shares	SOLE	4 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$1K	0.00%	200shares	SOLE	200 / 0 / 0
TRAVELZOOCOM	89421Q205	$1K	0.00%	41shares	SOLE	41 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$1K	0.00%	174shares	SOLE	174 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$1K	0.00%	81shares	SOLE	81 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$1K	0.00%	37shares	SOLE	37 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$1K	0.00%	3shares	SOLE	3 / 0 / 0
GROUPON INCCOM	399473206	$1K	0.00%	57shares	SOLE	57 / 0 / 0
GSI TECHNOLOGY INCCOM	36241U106	$1K	0.00%	556shares	SOLE	556 / 0 / 0
PERMA-PIPE INTL HLDGS INCCOM	714167103	$1K	0.00%	108shares	SOLE	108 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$1K	0.00%	187shares	DFND	0 / 0 / 187
HANOVER BANCORP INCCOM	410710206	$1K	0.00%	30shares	SOLE	30 / 0 / 0
HECLA MNG COCOM	422704106	$1K	0.00%	249shares	SOLE	249 / 0 / 0
BIODESIX INCCOM	09075X108	$1K	0.00%	1,405shares	SOLE	1,405 / 0 / 0
UDR INCTRUS	902653104	$1K	0.00%	23shares	SOLE	23 / 0 / 0
BIOAFFINITY TECHNOLOGIES INCCOM	09076W109	$1K	0.00%	3,181shares	SOLE	3,181 / 0 / 0
UIPATH INCCOM	90364P105	$1K	0.00%	100shares	SOLE	100 / 0 / 0
HIGH ROLLER TECHNOLOGIES INCCOM	42981K100	$1K	0.00%	209shares	SOLE	209 / 0 / 0
UMH PPTYS INCTRUS	903002103	$1K	0.00%	27shares	SOLE	27 / 0 / 0
BEYOND INCCOM	690370101	$1K	0.00%	205shares	DFND	0 / 0 / 205
HIMALAYA SHIPPING LTDCOM	G4660A103	$1K	0.00%	219shares	SOLE	219 / 0 / 0
PASSAGE BIO INCCOM	702712100	$1K	0.00%	4,224shares	SOLE	4,224 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
UNION BANKSHARES INCCOM	905400107	$1K	0.00%	17shares	SOLE	17 / 0 / 0
PARAGON 28 INCCOM	69913P105	$1K	0.00%	81shares	SOLE	81 / 0 / 0
PALVELLA THERAPEUTICS INC NECOM	697947109	$1K	0.00%	63shares	SOLE	63 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$1K	0.00%	166shares	DFND	0 / 0 / 166
BANKFINANCIAL CORPCOM	06643P104	$1K	0.00%	79shares	SOLE	79 / 0 / 0
IBOTTA INCCOM	451051106	$1K	0.00%	32shares	SOLE	32 / 0 / 0
BADGER METER INCCOM	056525108	$1K	0.00%	6shares	SOLE	6 / 0 / 0
OSHKOSH CORPCOM	688239201	$1K	0.00%	13shares	SOLE	13 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$1K	0.00%	109shares	SOLE	109 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$1K	0.00%	1,303shares	SOLE	1,303 / 0 / 0
INFORMATICA INCCOM	45674M101	$1K	0.00%	64shares	SOLE	64 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$1K	0.00%	46shares	SOLE	46 / 0 / 0
UTZ BRANDS INCCOM	918090101	$1K	0.00%	60shares	SOLE	60 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1K	0.00%	307shares	SOLE	307 / 0 / 0
INNODATA INCCOM	457642205	$1K	0.00%	18shares	SOLE	18 / 0 / 0
OP BANCORPCOM	67109R109	$1K	0.00%	93shares	SOLE	93 / 0 / 0
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$1K	0.00%	183shares	SOLE	183 / 0 / 0
MASIMO CORPCOM	574795100	$1K	0.00%	6shares	SOLE	6 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$1K	0.00%	13,278shares	SOLE	13,278 / 0 / 0
OMEGA FLEX INCCOM	682095104	$1K	0.00%	26shares	SOLE	26 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C409	$1K	0.00%	30shares	SOLE	30 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1K	0.00%	3shares	SOLE	3 / 0 / 0
OFG BANCORPCOM	67103X102	$1K	0.00%	28shares	SOLE	28 / 0 / 0
INOGEN INCCOM	45780L104	$1K	0.00%	75shares	SOLE	75 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$1K	0.00%	76shares	SOLE	76 / 0 / 0
ASANA INCCOM	04342Y104	$1K	0.00%	55shares	SOLE	55 / 0 / 0
ARTIVION INCCOM	228903100	$1K	0.00%	22shares	SOLE	22 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1K	0.00%	43shares	SOLE	43 / 0 / 0
VARONIS SYS INCCOM	922280102	$1K	0.00%	34shares	SOLE	34 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$1K	0.00%	34shares	SOLE	34 / 0 / 0
ARHAUS INCCOM	04035M102	$1K	0.00%	119shares	SOLE	119 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1K	0.00%	200shares	SOLE	200 / 0 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$1K	0.00%	45shares	SOLE	45 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1K	0.00%	353shares	SOLE	353 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1K	0.00%	5shares	SOLE	5 / 0 / 0
NOVAVAX INCCOM	670002401	$1K	0.00%	179shares	DFND	0 / 0 / 179
NOVANTA INCCOM	67000B104	$1K	0.00%	13shares	SOLE	13 / 0 / 0
VERITONE INCCOM	92347M100	$1K	0.00%	411shares	SOLE	411 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1K	0.00%	43shares	SOLE	43 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$1K	0.00%	37shares	SOLE	37 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$1K	0.00%	186shares	SOLE	186 / 0 / 0
ISHARES INCFUND	464286509	$1K	0.00%	27shares	SOLE	27 / 0 / 0
NORDSTROM INCCOM	655664100	$1K	0.00%	25shares	SOLE	25 / 0 / 0
VILLAGE BK &amp TR FINL CORPCOM	92705T200	$1K	0.00%	20shares	SOLE	20 / 0 / 0
VIMEO INCCOM	92719V100	$1K	0.00%	255shares	SOLE	255 / 0 / 0
AMREP CORPCOM	032159105	$1K	0.00%	68shares	SOLE	68 / 0 / 0
ISHARES TRFUND	46435G425	$1K	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES TRFUND	464288224	$1K	0.00%	86shares	SOLE	86 / 0 / 0
ISHARES TRFUND	464288810	$1K	0.00%	13shares	SOLE	13 / 0 / 0
ISHARES TRFUND	46435G334	$1K	0.00%	40shares	SOLE	40 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$1K	0.00%	112shares	SOLE	112 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	10shares	SOLE	10 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$1K	0.00%	2,052shares	SOLE	2,052 / 0 / 0
JANUS DETROIT STR TRFUND	47103U753	$1K	0.00%	18shares	SOLE	18 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$1K	0.00%	168shares	SOLE	168 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$1K	0.00%	56shares	SOLE	56 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1K	0.00%	648shares	DFND	0 / 0 / 648
JONES LANG LASALLE INCCOM	48020Q107	$1K	0.00%	5shares	SOLE	5 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1K	0.00%	10shares	SOLE	10 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1K	0.00%	11shares	SOLE	11 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$1K	0.00%	49shares	SOLE	49 / 0 / 0
ALLETE INCCOM	018522300	$1K	0.00%	19shares	SOLE	19 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
ALIGHT INCCOM	01626W101	$1K	0.00%	167shares	SOLE	167 / 0 / 0
ALICO INCCOM	016230104	$1K	0.00%	30shares	SOLE	30 / 0 / 0
KFORCE INCCOM	493732101	$1K	0.00%	25shares	SOLE	25 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$1K	0.00%	44shares	SOLE	44 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1K	0.00%	41shares	SOLE	41 / 0 / 0
AIRGAIN INCCOM	00938A104	$1K	0.00%	159shares	SOLE	159 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$1K	0.00%	49shares	SOLE	49 / 0 / 0
LA Z BOY INCCOM	505336107	$1K	0.00%	19shares	SOLE	19 / 0 / 0
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$1K	0.00%	304shares	SOLE	304 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$1K	0.00%	48shares	SOLE	48 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$1K	0.00%	123shares	SOLE	123 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$1K	0.00%	25shares	SOLE	25 / 0 / 0
AFFINITY BANCSHARES INCCOM	00832E103	$1K	0.00%	47shares	SOLE	47 / 0 / 0
AFFIMED N VCOM	N01045207	$1K	0.00%	863shares	SOLE	863 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$1K	0.00%	37shares	SOLE	37 / 0 / 0
ADVANSIX INCCOM	00773T101	$1K	0.00%	27shares	DFND	0 / 0 / 27
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$1K	0.00%	132shares	SOLE	132 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$1K	0.00%	8shares	SOLE	8 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$1K	0.00%	17shares	SOLE	17 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$1K	0.00%	28shares	SOLE	28 / 0 / 0
XENETIC BIOSCIENCES INCCOM	984015602	$1K	0.00%	224shares	SOLE	224 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$1K	0.00%	96shares	SOLE	96 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$1K	0.00%	42shares	SOLE	42 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$1K	0.00%	121shares	SOLE	121 / 0 / 0
LIVEPERSON INCCOM	538146101	$1K	0.00%	1,320shares	DFND	0 / 0 / 1,320
ACUITY INCCOM	00508Y102	$1K	0.00%	4shares	SOLE	4 / 0 / 0
LONGEVITY HEALTH HLDGS INCCOM	142922103	$1K	0.00%	7,279shares	SOLE	7,279 / 0 / 0
MERCURY SYS INCCOM	589378108	$1K	0.00%	16shares	SOLE	16 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$1K	0.00%	58shares	SOLE	58 / 0 / 0
ACNB CORPCOM	000868109	$1K	0.00%	36shares	SOLE	36 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1K	0.00%	450shares	SOLE	450 / 0 / 0
LUMENT FINANCE TRUST INCTRUS	55025L108	$1K	0.00%	418shares	SOLE	418 / 0 / 0
ACCOLADE INCCOM	00437E102	$1K	0.00%	85shares	SOLE	85 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1K	0.00%	20shares	SOLE	20 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1K	0.00%	19shares	SOLE	19 / 0 / 0
MAXLINEAR INCCOM	57776J100	$1K	0.00%	72shares	SOLE	72 / 0 / 0
MAXCYTE INCCOM	57777K106	$1K	0.00%	371shares	SOLE	371 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1K	0.00%	105shares	SOLE	105 / 0 / 0
DENISON MINES CORPCOM	248356107	$1K	0.00%	1,000shares	DFND	0 / 0 / 1,000
INVESTORS TITLE CO NCCOM	461804106	$0	0.00%	2shares	SOLE	2 / 0 / 0
ALSET INCCOM	02115D208	$0	0.00%	5shares	SOLE	5 / 0 / 0
NATURAL HEALTH TRENDS CORPCOM	63888P406	$0	0.00%	18shares	SOLE	18 / 0 / 0
NOVAVAX INCCOM	670002401	$0	0.00%	36shares	SOLE	36 / 0 / 0
VERINT SYS INCCOM	92343X100	$0	0.00%	16shares	SOLE	16 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$0	0.00%	4shares	SOLE	4 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$0	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$0	0.00%	1shares	SOLE	1 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$0	0.00%	4shares	SOLE	4 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$0	0.00%	6shares	SOLE	6 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	1shares	SOLE	1 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$0	0.00%	740shares	SOLE	740 / 0 / 0
KALARIS THERAPEUTICS INCCOM	482929106	$0	0.00%	1shares	SOLE	1 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$0	0.00%	7shares	SOLE	7 / 0 / 0
ARMLOGI HOLDING CORPCOM	042255109	$0	0.00%	2shares	SOLE	2 / 0 / 0
NUVATION BIO INCWARR	67080N119	$0	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ALLURION TECHNOLOGIES INCCOM	02008G201	$0	0.00%	9shares	SOLE	9 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$0	0.00%	6shares	SOLE	6 / 0 / 0
NUVATION BIO INCCOM	67080N101	$0	0.00%	1shares	SOLE	1 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$0	0.00%	15shares	SOLE	15 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$0	0.00%	1shares	SOLE	1 / 0 / 0
ARTERIS INCCOM	04302A104	$0	0.00%	21shares	SOLE	21 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$0	0.00%	32shares	SOLE	32 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$0	0.00%	72shares	SOLE	72 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$0	0.00%	1shares	SOLE	1 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$0	0.00%	16shares	SOLE	16 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$0	0.00%	1shares	SOLE	1 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$0	0.00%	10shares	SOLE	10 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$0	0.00%	10shares	SOLE	10 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$0	0.00%	34shares	SOLE	34 / 0 / 0
ALLAKOS INCCOM	01671P100	$0	0.00%	10shares	SOLE	10 / 0 / 0
INOTIV INCCOM	45783Q100	$0	0.00%	6shares	SOLE	6 / 0 / 0
ALLAKOS INCCOM	01671P100	$0	0.00%	1shares	SOLE	1 / 0 / 0
OCEAN PWR TECHNOLOGIES INCCOM	674870506	$0	0.00%	637shares	SOLE	637 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$0	0.00%	34shares	SOLE	34 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C649	$0	0.00%	10shares	SOLE	10 / 0 / 0
ODYSSEY MARINE EXPL INCCOM	676118201	$0	0.00%	57shares	SOLE	57 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$0	0.00%	3shares	SOLE	3 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y194	$0	0.00%	2shares	SOLE	2 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C888	$0	0.00%	1shares	SOLE	1 / 0 / 0
MAISON SOLUTIONS INCCOM	560667107	$0	0.00%	66shares	SOLE	66 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$0	0.00%	20shares	SOLE	20 / 0 / 0
NANOBIOTIXADR	63009J107	$0	0.00%	4shares	SOLE	4 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$0	0.00%	4shares	SOLE	4 / 0 / 0
ASTRONOVA INCCOM	04638F108	$0	0.00%	41shares	SOLE	41 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$0	0.00%	79shares	SOLE	79 / 0 / 0
NANO LABS LTDCOM	G6391Y128	$0	0.00%	76shares	SOLE	76 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513206	$0	0.00%	1shares	SOLE	1 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$0	0.00%	4shares	SOLE	4 / 0 / 0
ONEMEDNET CORPCOM	68270C103	$0	0.00%	10shares	SOLE	10 / 0 / 0
VALE S AADR	91912E105	$0	0.00%	5shares	SOLE	5 / 0 / 0
N2OFF INCCOM	80512Q402	$0	0.00%	417shares	SOLE	417 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$0	0.00%	13shares	SOLE	13 / 0 / 0
INNOVATE CORPCOM	45784J303	$0	0.00%	1shares	SOLE	1 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$0	0.00%	16shares	DFND	0 / 0 / 16
AUTOHOME INCADR	05278C107	$0	0.00%	3shares	SOLE	3 / 0 / 0
INMODE LTDCOM	M5425M103	$0	0.00%	25shares	SOLE	25 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$0	0.00%	79shares	SOLE	79 / 0 / 0
INGEVITY CORPCOM	45688C107	$0	0.00%	6shares	SOLE	6 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L209	$0	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$0	0.00%	1shares	SOLE	1 / 0 / 0
CREATIVE MEDIA &amp CMNTY TRTRUS	125525527	$0	0.00%	3shares	SOLE	3 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$0	0.00%	90shares	SOLE	90 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$0	0.00%	2shares	SOLE	2 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$0	0.00%	4shares	SOLE	4 / 0 / 0
SENTI BIOSCIENCES INCCOM	81726A209	$0	0.00%	30shares	SOLE	30 / 0 / 0
ALAUNOS THERAPEUTICS INCCOM	98973P309	$0	0.00%	171shares	SOLE	171 / 0 / 0
IMMUTEP LTDADR	45257L108	$0	0.00%	16shares	SOLE	16 / 0 / 0
KINDLY MD INCCOM	49457M106	$0	0.00%	144shares	SOLE	144 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$0	0.00%	18shares	SOLE	18 / 0 / 0
AYTU BIOPHARMA INCCOM	054754858	$0	0.00%	1shares	SOLE	1 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$0	0.00%	13shares	SOLE	13 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$0	0.00%	3shares	SOLE	3 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$0	0.00%	3shares	SOLE	3 / 0 / 0
OUTSET MED INCCOM	690145206	$0	0.00%	4shares	SOLE	4 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$0	0.00%	733shares	SOLE	733 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$0	0.00%	6shares	SOLE	6 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$0	0.00%	26shares	SOLE	26 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$0	0.00%	43shares	SOLE	43 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$0	0.00%	67shares	SOLE	67 / 0 / 0
KLOTHO NEUROSCIENCES INCWARR	49876K111	$0	0.00%	100shares	SOLE	100 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$0	0.00%	80shares	SOLE	80 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$0	0.00%	20shares	SOLE	20 / 0 / 0
IBIO INCCOM	451033708	$0	0.00%	82shares	SOLE	82 / 0 / 0
PACS GROUP INCCOM	69380Q107	$0	0.00%	18shares	SOLE	18 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$0	0.00%	11shares	SOLE	11 / 0 / 0
PALISADE BIO INCCOM	696389402	$0	0.00%	6shares	SOLE	6 / 0 / 0
BARCLAYS PLCADR	06738E204	$0	0.00%	23shares	DFND	0 / 0 / 23
PALLADYNE AI CORPCOM	80359A205	$0	0.00%	70shares	SOLE	70 / 0 / 0
BARNES &amp NOBLE ED INCCOM	06777U200	$0	0.00%	42shares	SOLE	42 / 0 / 0
PALLADYNE AI CORPWARR	80359A114	$0	0.00%	500shares	DFND	0 / 0 / 500
MATERIALISE NVADR	57667T100	$0	0.00%	13shares	SOLE	13 / 0 / 0
BARNES &amp NOBLE ED INCCOM	06777U200	$0	0.00%	14shares	SOLE	14 / 0 / 0
BATTALION OIL CORPCOM	07134L107	$0	0.00%	314shares	SOLE	314 / 0 / 0
PARAMOUNT GOLD NEV CORPCOM	69924M109	$0	0.00%	12shares	SOLE	12 / 0 / 0
CRICUT INCCOM	22658D100	$0	0.00%	16shares	SOLE	16 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$0	0.00%	139shares	SOLE	139 / 0 / 0
BENEFICIENTCOM	08178Q309	$0	0.00%	5shares	SOLE	5 / 0 / 0
PATRIOT NATL BANCORP INCCOM	70336F203	$0	0.00%	307shares	SOLE	307 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$0	0.00%	78shares	SOLE	78 / 0 / 0
BEYOND AIR INCCOM	08862L103	$0	0.00%	11shares	SOLE	11 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$0	0.00%	32shares	SOLE	32 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$0	0.00%	108shares	DFND	0 / 0 / 108
BEYOND MEAT INCCOM	08862E109	$0	0.00%	10shares	DFND	0 / 0 / 10
BEYONDSPRING INCCOM	G10830100	$0	0.00%	4shares	SOLE	4 / 0 / 0
AINOS INCCOM	00902F303	$0	0.00%	215shares	SOLE	215 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$0	0.00%	25shares	SOLE	25 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$0	0.00%	41shares	SOLE	41 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$0	0.00%	1shares	SOLE	1 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$0	0.00%	34shares	SOLE	34 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$0	0.00%	21shares	SOLE	21 / 0 / 0
KRISPY KREME INCCOM	50101L106	$0	0.00%	31shares	SOLE	31 / 0 / 0
BIOATLA INCCOM	09077B104	$0	0.00%	6shares	SOLE	6 / 0 / 0
MONOPAR THERAPEUTICS INCCOM	61023L207	$0	0.00%	12shares	SOLE	12 / 0 / 0
UDEMY INCCOM	902685106	$0	0.00%	10shares	DFND	0 / 0 / 10
BIOHAVEN LTDCOM	G1110E107	$0	0.00%	11shares	SOLE	11 / 0 / 0
BIONANO GENOMICS INCCOM	09075F404	$0	0.00%	3shares	DFND	0 / 0 / 3
BITFARMS LTDCOM	09173B107	$0	0.00%	415shares	SOLE	415 / 0 / 0
TUCOWS INCCOM	898697206	$0	0.00%	14shares	SOLE	14 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$0	0.00%	44shares	SOLE	44 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$0	0.00%	27shares	SOLE	27 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$0	0.00%	22shares	SOLE	22 / 0 / 0
TRISALUS LIFE SCIENCES INCCOM	89680M101	$0	0.00%	32shares	SOLE	32 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$0	0.00%	9shares	SOLE	9 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$0	0.00%	4shares	SOLE	4 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$0	0.00%	1shares	SOLE	1 / 0 / 0
TRIPADVISOR INCCOM	896945201	$0	0.00%	4shares	SOLE	4 / 0 / 0
TRIPADVISOR INCCOM	896945201	$0	0.00%	16shares	SOLE	16 / 0 / 0
BLUEBIRD BIO INCCOM	09609G209	$0	0.00%	1shares	SOLE	1 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H638	$0	0.00%	3shares	SOLE	3 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$0	0.00%	22shares	SOLE	22 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$0	0.00%	139shares	SOLE	139 / 0 / 0
MOMENTUS INCCOM	60879E309	$0	0.00%	6shares	DFND	0 / 0 / 6
PHIO PHARMACEUTICALS CORPCOM	71880W501	$0	0.00%	5shares	SOLE	5 / 0 / 0
LAKESIDE HLDG LTDCOM	51216F109	$0	0.00%	157shares	SOLE	157 / 0 / 0
MOLECULIN BIOTECH INCCOM	60855D309	$0	0.00%	344shares	SOLE	344 / 0 / 0
TREX CO INCCOM	89531P105	$0	0.00%	7shares	SOLE	7 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$0	0.00%	6shares	SOLE	6 / 0 / 0
WILLIAM PENN BANCORPORATIONCOM	96927A105	$0	0.00%	23shares	SOLE	23 / 0 / 0
LANDS END INC NEWCOM	51509F105	$0	0.00%	30shares	SOLE	30 / 0 / 0
TREASURE GLOBAL INCCOM	89458T205	$0	0.00%	27shares	SOLE	27 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$0	0.00%	38shares	SOLE	38 / 0 / 0
GREYSTONE HOUSING IMPACT INVCOM	02364V206	$0	0.00%	9shares	SOLE	9 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$0	0.00%	38shares	SOLE	38 / 0 / 0
GREENWAVE TECHNOLOGY SOLUTIOCOM	57630J403	$0	0.00%	1shares	SOLE	1 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$0	0.00%	23shares	SOLE	23 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$0	0.00%	69shares	SOLE	69 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$0	0.00%	24shares	SOLE	24 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$0	0.00%	500shares	DFND	0 / 0 / 500
GRAIL INCCOM	384747101	$0	0.00%	24shares	SOLE	24 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$0	0.00%	100shares	SOLE	100 / 0 / 0
MOBIX LABS INCCOM	60743G100	$0	0.00%	5shares	SOLE	5 / 0 / 0
GOPRO INCCOM	38268T103	$0	0.00%	208shares	DFND	0 / 0 / 208
SONY GROUP CORPADR	835699307	$0	0.00%	10shares	SOLE	10 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$0	0.00%	32shares	SOLE	32 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$0	0.00%	9shares	SOLE	9 / 0 / 0
PORCH GROUP INCCOM	733245104	$0	0.00%	2shares	SOLE	2 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$0	0.00%	76shares	SOLE	76 / 0 / 0
MBIA INCCOM	55262C100	$0	0.00%	22shares	SOLE	22 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$0	0.00%	8shares	SOLE	8 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$0	0.00%	11shares	SOLE	11 / 0 / 0
PRECIGEN INCCOM	74017N105	$0	0.00%	5shares	DFND	0 / 0 / 5
AGENUS INCCOM	00847G804	$0	0.00%	1shares	SOLE	1 / 0 / 0
LAUNCH TWO ACQUISITION CORP.WARR	G5S87A113	$0	0.00%	390shares	SOLE	390 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$0	0.00%	8shares	SOLE	8 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$0	0.00%	16shares	SOLE	16 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$0	0.00%	9shares	SOLE	9 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$0	0.00%	1shares	SOLE	1 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$0	0.00%	40shares	SOLE	40 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$0	0.00%	18shares	SOLE	18 / 0 / 0
GENMAB A/SADR	372303206	$0	0.00%	5shares	SOLE	5 / 0 / 0
TFS FINL CORPCOM	87240R107	$0	0.00%	18shares	SOLE	18 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$0	0.00%	3shares	SOLE	3 / 0 / 0
GENERATION BIO COCOM	37148K100	$0	0.00%	1shares	SOLE	1 / 0 / 0
PROSHARES TRFUND	74347G143	$0	0.00%	1shares	SOLE	1 / 0 / 0
GEE GROUP INCCOM	36165A102	$0	0.00%	3shares	SOLE	3 / 0 / 0
SONNET BIOTHERAPEUTC HLDNG ICOM	83548R402	$0	0.00%	17shares	SOLE	17 / 0 / 0
GAXOS.AI INCCOM	62911P300	$0	0.00%	3shares	SOLE	3 / 0 / 0
GAMESQUARE HLDGS INCCOM	36468G103	$0	0.00%	85shares	SOLE	85 / 0 / 0
GALECTO INCCOM	36322Q206	$0	0.00%	133shares	SOLE	133 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$0	0.00%	20shares	SOLE	20 / 0 / 0
CANOO INCCOM	13803R300	$0	0.00%	93shares	SOLE	93 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$0	0.00%	3shares	SOLE	3 / 0 / 0
CRYOPORT INCCOM	229050307	$0	0.00%	24shares	SOLE	24 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$0	0.00%	1shares	SOLE	1 / 0 / 0
WK KELLOGG COCOM	92942W107	$0	0.00%	13shares	SOLE	13 / 0 / 0
FTC SOLAR INCCOM	30320C301	$0	0.00%	1shares	SOLE	1 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$0	0.00%	2shares	SOLE	2 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$0	0.00%	1shares	SOLE	1 / 0 / 0
FS KKR CAP CORPCOM	302635206	$0	0.00%	10shares	SOLE	10 / 0 / 0
FRESENIUS MEDICAL CARE AGADR	358029106	$0	0.00%	1shares	SOLE	1 / 0 / 0
TELESAT CORPCOM	879512309	$0	0.00%	25shares	SOLE	25 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$0	0.00%	16shares	SOLE	16 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$0	0.00%	23shares	SOLE	23 / 0 / 0
RAFAEL HLDGS INCCOM	75062E106	$0	0.00%	1shares	SOLE	1 / 0 / 0
TELA BIO INCCOM	872381108	$0	0.00%	4shares	SOLE	4 / 0 / 0
LENNAR CORPCOM	526057302	$0	0.00%	2shares	SOLE	2 / 0 / 0
FORWARD INDS INC N YCOM	349862409	$0	0.00%	74shares	SOLE	74 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$0	0.00%	11shares	SOLE	11 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$0	0.00%	53shares	SOLE	53 / 0 / 0
TECHTARGET INCCOM	87874R308	$0	0.00%	23shares	SOLE	23 / 0 / 0
CEL-SCI CORPCOM	150837607	$0	0.00%	2shares	SOLE	2 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$0	0.00%	39shares	SOLE	39 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$0	0.00%	2shares	SOLE	2 / 0 / 0
AERIES TECHNOLOGY INCCOM	G0136H102	$0	0.00%	490shares	SOLE	490 / 0 / 0
WORKHORSE GROUP INCCOM	98138J404	$0	0.00%	1shares	SOLE	1 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$0	0.00%	39shares	SOLE	39 / 0 / 0
DARIOHEALTH CORPCOM	23725P209	$0	0.00%	34shares	SOLE	34 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$0	0.00%	25shares	SOLE	25 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$0	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$0	0.00%	41shares	DFND	0 / 0 / 41
LIBERTY GLOBAL LTDCOM	G61188101	$0	0.00%	17shares	DFND	0 / 0 / 17
REDFIN CORPCOM	75737F108	$0	0.00%	21shares	SOLE	21 / 0 / 0
FLORA GROWTH CORPCOM	339764201	$0	0.00%	315shares	SOLE	315 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$0	0.00%	31shares	SOLE	31 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$0	0.00%	89shares	SOLE	89 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	2shares	DFND	0 / 0 / 2
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$0	0.00%	5shares	DFND	0 / 0 / 5
DOMINARI HOLDINGS INCCOM	008875304	$0	0.00%	31shares	SOLE	31 / 0 / 0
MARINEMAX INCCOM	567908108	$0	0.00%	15shares	SOLE	15 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	5shares	SOLE	5 / 0 / 0
CERO THERAPEUTICS HLDGS INCCOM	71902K303	$0	0.00%	102shares	SOLE	102 / 0 / 0
WW INTL INCCOM	98262P101	$0	0.00%	1shares	SOLE	1 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$0	0.00%	2shares	SOLE	2 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$0	0.00%	15shares	SOLE	15 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$0	0.00%	34shares	SOLE	34 / 0 / 0
SHIMMICK CORPORATIONCOM	82455M109	$0	0.00%	20shares	SOLE	20 / 0 / 0
CHANNEL THERAPEUTICS CORPORACOM	171126105	$0	0.00%	54shares	SOLE	54 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$0	0.00%	30shares	DFND	0 / 0 / 30
MICROBOT MED INCCOM	59503A204	$0	0.00%	5shares	SOLE	5 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007134	$0	0.00%	26shares	SOLE	26 / 0 / 0
MICROBOT MED INCCOM	59503A204	$0	0.00%	1shares	DFND	0 / 0 / 1
RENOVORX INCCOM	75989R107	$0	0.00%	43shares	SOLE	43 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$0	0.00%	52shares	SOLE	52 / 0 / 0
LIFEMD INCCOM	53216B104	$0	0.00%	23shares	SOLE	23 / 0 / 0
RENT THE RUNWAY INCCOM	76010Y202	$0	0.00%	2shares	SOLE	2 / 0 / 0
MFA FINL INCTRUS	55272X607	$0	0.00%	26shares	SOLE	26 / 0 / 0
T2 BIOSYSTEMS INCCOM	89853L302	$0	0.00%	1shares	SOLE	1 / 0 / 0
DIANA SHIPPING INCCOM	Y2066G104	$0	0.00%	294shares	SOLE	294 / 0 / 0
T1 ENERGY INCCOM	35834F104	$0	0.00%	377shares	SOLE	377 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$0	0.00%	75shares	SOLE	75 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$0	0.00%	25shares	SOLE	25 / 0 / 0
REPOSITRAK INCCOM	700215304	$0	0.00%	17shares	SOLE	17 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$0	0.00%	44shares	SOLE	44 / 0 / 0
MAXCYTE INCCOM	57777K106	$0	0.00%	30shares	SOLE	30 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$0	0.00%	16shares	SOLE	16 / 0 / 0
CHEETAH NET SUPPLY CHAIN INCCOM	16307X202	$0	0.00%	301shares	SOLE	301 / 0 / 0
REVIVA PHARMACEUTCLS HLDGS ICOM	76152G100	$0	0.00%	6shares	SOLE	6 / 0 / 0
SYRA HEALTH CORPCOM	87168W203	$0	0.00%	231shares	SOLE	231 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$0	0.00%	1shares	SOLE	1 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$0	0.00%	19shares	SOLE	19 / 0 / 0
SYNERGY CHC CORPCOM	87165D208	$0	0.00%	88shares	SOLE	88 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$0	0.00%	2shares	SOLE	2 / 0 / 0
LION GROUP HOLDING LTDADR	53620U508	$0	0.00%	4shares	SOLE	4 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$0	0.00%	18shares	SOLE	18 / 0 / 0
SOCIETY PASS INCCOM	83370P201	$0	0.00%	12shares	SOLE	12 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$0	0.00%	27shares	SOLE	27 / 0 / 0
SYMBOTIC INCCOM	87151X101	$0	0.00%	5shares	SOLE	5 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$0	0.00%	238shares	DFND	0 / 0 / 238
LISATA THERAPEUTICS INCCOM	128058302	$0	0.00%	4shares	DFND	0 / 0 / 4
RIVERVIEW BANCORP INCCOM	769397100	$0	0.00%	43shares	SOLE	43 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$0	0.00%	24shares	SOLE	24 / 0 / 0
SUPER LEAGUE ENTERPRISE INCCOM	86804F301	$0	0.00%	1,437shares	SOLE	1,437 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$0	0.00%	28shares	SOLE	28 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$0	0.00%	7shares	SOLE	7 / 0 / 0
SUNOPTA INCCOM	8676EP108	$0	0.00%	25shares	SOLE	25 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$0	0.00%	7shares	SOLE	7 / 0 / 0
LIVEPERSON INCCOM	538146101	$0	0.00%	1shares	SOLE	1 / 0 / 0
CITIUS PHARMACEUTICALS INCCOM	17322U306	$0	0.00%	29shares	SOLE	29 / 0 / 0
DIRECT DIGITAL HOLDINGS INCCOM	25461T105	$0	0.00%	4shares	SOLE	4 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$0	0.00%	20shares	SOLE	20 / 0 / 0
ADAGIO MED HLDGS INCCOM	00534B100	$0	0.00%	197shares	SOLE	197 / 0 / 0
YALLA GROUP LTDADR	98459U103	$0	0.00%	16shares	SOLE	16 / 0 / 0
LIVEPERSON INCCOM	538146101	$0	0.00%	4shares	SOLE	4 / 0 / 0
FIBROGEN INCCOM	31572Q808	$0	0.00%	1shares	SOLE	1 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$0	0.00%	72shares	SOLE	72 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$0	0.00%	21shares	SOLE	21 / 0 / 0
FALCONS BEYOND GLOBAL INCCOM	306121104	$0	0.00%	21shares	SOLE	21 / 0 / 0
CLEAN ENERGY TECHNOLOGIES INCOM	18452H206	$0	0.00%	3shares	SOLE	3 / 0 / 0
CLEANCORE SOLUTIONS INCCOM	184492106	$0	0.00%	86shares	SOLE	86 / 0 / 0
EXPION360 INCCOM	30218B209	$0	0.00%	43shares	SOLE	43 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$0	0.00%	64shares	SOLE	64 / 0 / 0
CLEARSIGN TECHNOLOGIES CORPCOM	185064102	$0	0.00%	4shares	SOLE	4 / 0 / 0
CURIS INCCOM	231269309	$0	0.00%	1shares	SOLE	1 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$0	0.00%	36shares	SOLE	36 / 0 / 0
STEELCASE INCCOM	858155203	$0	0.00%	31shares	SOLE	31 / 0 / 0
SHUTTLE PHARMACTCLS HLDGS INCOM	825693302	$0	0.00%	3shares	SOLE	3 / 0 / 0
SI-BONE INCCOM	825704109	$0	0.00%	5shares	SOLE	5 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$0	0.00%	56shares	SOLE	56 / 0 / 0
CUTERA INCCOM	232109108	$0	0.00%	33shares	SOLE	33 / 0 / 0
SAFETY SHOT INCCOM	48208F105	$0	0.00%	1shares	SOLE	1 / 0 / 0
EVI INDS INCCOM	26929N102	$0	0.00%	21shares	SOLE	21 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$0	0.00%	141shares	SOLE	141 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A207	$0	0.00%	3shares	SOLE	3 / 0 / 0
SAILPOINT INCCOM	78781J109	$0	0.00%	19shares	SOLE	19 / 0 / 0
STARDUST PWR INCCOM	854936101	$0	0.00%	294shares	SOLE	294 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$0	0.00%	24shares	SOLE	24 / 0 / 0
CUTERA INCCOM	232109108	$0	0.00%	20shares	SOLE	20 / 0 / 0
SKILLZ INCCOM	83067L208	$0	0.00%	2shares	SOLE	2 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$0	0.00%	2shares	SOLE	2 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$0	0.00%	11shares	SOLE	11 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$0	0.00%	1shares	SOLE	1 / 0 / 0
ESCALADE INCCOM	296056104	$0	0.00%	31shares	SOLE	31 / 0 / 0
SAVARA INCCOM	805111101	$0	0.00%	5shares	DFND	0 / 0 / 5
ENVERIC BIOSCIENCES INCCOM	29405E406	$0	0.00%	30shares	SOLE	30 / 0 / 0
ENHABIT INCCOM	29332G102	$0	0.00%	48shares	SOLE	48 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$0	0.00%	6shares	SOLE	6 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$0	0.00%	11shares	SOLE	11 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$0	0.00%	8shares	SOLE	8 / 0 / 0
ENERGOUS CORPCOM	29272C202	$0	0.00%	43shares	SOLE	43 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$0	0.00%	59shares	SOLE	59 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$0	0.00%	24shares	SOLE	24 / 0 / 0
SPECTRAL AI INCCOM	84757T105	$0	0.00%	2shares	SOLE	2 / 0 / 0
SPDR SER TRFUND	78468R556	$0	0.00%	2shares	SOLE	2 / 0 / 0
ENDAVA PLCADR	29260V105	$0	0.00%	23shares	SOLE	23 / 0 / 0
SPDR SER TRFUND	78464A375	$0	0.00%	1shares	SOLE	1 / 0 / 0
MACROGENICS INCCOM	556099109	$0	0.00%	52shares	SOLE	52 / 0 / 0
SPDR SER TRFUND	78464A367	$0	0.00%	1shares	SOLE	1 / 0 / 0
SEER INCCOM	81578P106	$0	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SER TRFUND	78464A474	$0	0.00%	1shares	SOLE	1 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$0	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SER TRFUND	78464A649	$0	0.00%	1shares	SOLE	1 / 0 / 0
NEVRO CORPCOM	64157F103	$0	0.00%	4shares	SOLE	4 / 0 / 0
VUZIX CORPCOM	92921W300	$0	0.00%	1shares	SOLE	1 / 0 / 0
AMERICAN BATTERY TECHNOLOGYCOM	02451V309	$0	0.00%	1shares	SOLE	1 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$0	0.00%	32shares	SOLE	32 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$0	0.00%	22shares	SOLE	22 / 0 / 0
VOLCON INCCOM	92864V509	$0	0.00%	151shares	SOLE	151 / 0 / 0
JAMES HARDIE INDS PLCADR	47030M106	$0	0.00%	18shares	SOLE	18 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$0	0.00%	14shares	SOLE	14 / 0 / 0
VIVOS THERAPEUTICS INCCOM	92859E207	$0	0.00%	1shares	SOLE	1 / 0 / 0
WAG GROUP COCOM	93042P109	$0	0.00%	1,927shares	SOLE	1,927 / 0 / 0
VIVAKOR INCCOM	92852R403	$0	0.00%	85shares	SOLE	85 / 0 / 0
ISHARES TRFUND	464288810	$0	0.00%	1shares	SOLE	1 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$0	0.00%	4shares	SOLE	4 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$0	0.00%	1shares	SOLE	1 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$0	0.00%	26shares	SOLE	26 / 0 / 0
ISHARES TRFUND	464288646	$0	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOM	29082K105	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464288638	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464287226	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	46435U853	$0	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES TRFUND	464288281	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464289511	$0	0.00%	1shares	SOLE	1 / 0 / 0
NEXTNRG INCCOM	652941105	$0	0.00%	123shares	SOLE	123 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$0	0.00%	59shares	SOLE	59 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$0	0.00%	4shares	SOLE	4 / 0 / 0
NIKOLA CORPCOM	654110303	$0	0.00%	7shares	SOLE	7 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$0	0.00%	10shares	SOLE	10 / 0 / 0
NERDWALLET INCCOM	64082B102	$0	0.00%	45shares	SOLE	45 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$0	0.00%	38shares	SOLE	38 / 0 / 0
NEOVOLTA INCCOM	640655106	$0	0.00%	202shares	SOLE	202 / 0 / 0
NIKOLA CORPCOM	654110303	$0	0.00%	4shares	SOLE	4 / 0 / 0
AMPLITECH GROUP INCCOM	03211Q200	$0	0.00%	4shares	SOLE	4 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$0	0.00%	17shares	SOLE	17 / 0 / 0
ANNOVIS BIO INCCOM	03615A108	$0	0.00%	2shares	SOLE	2 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$0	0.00%	3shares	SOLE	3 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$0	0.00%	32shares	SOLE	32 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$0	0.00%	28shares	SOLE	28 / 0 / 0
ISHARES INCFUND	464286756	$0	0.00%	9shares	SOLE	9 / 0 / 0
EMBECTA CORPCOM	29082K105	$0	0.00%	2shares	DFND	0 / 0 / 2
APPIAN CORPCOM	03782L101	$0	0.00%	2shares	SOLE	2 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$0	0.00%	70shares	SOLE	70 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$0	0.00%	1shares	SOLE	1 / 0 / 0
ECOVYST INCCOM	27923Q109	$0	0.00%	38shares	SOLE	38 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	31shares	DFND	0 / 0 / 31
VERTEX INCCOM	92538J106	$0	0.00%	8shares	SOLE	8 / 0 / 0
IQIYI INCADR	46267X108	$0	0.00%	63shares	SOLE	63 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$0	0.00%	11shares	SOLE	11 / 0 / 0
INVIVYD INCCOM	00534A102	$0	0.00%	8shares	SOLE	8 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$0	0.00%	7shares	DFND	0 / 0 / 7

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2025

Holdings as of

March 31, 2025

Accession

0000312069-25-000408

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$352.71B

Number of Positions

10620

10620 reported by filer

Top 10 Concentration

28.6%

Top 20 Concentration

37.3%

Unique Issuers

4512

By CUSIP

Avg. Position Size

$33.21M

Across 10620 holdings

Top 5 Holdings

SPDR S&ampP 500 ETF TR11.3%

INVESCO QQQ TR3.9%

SPDR S&ampP 500 ETF TR2.6%

APPLE INC1.8%

MICROSOFT CORP1.8%