BARCLAYS PLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$436.38B

Holdings count

12350

12350 positions reported

Accession #

0000312069-25-000565

Form 13F-HR/A

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All Reported Positions

12350 positions sorted by value

12350 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&ampP 500 ETF TROPT Put	78462F103	$75.00B	17.19%	121,391,600shares	SOLE	99,999,999 / 0 / 0
SPDR S&ampP 500 ETF TROPT Put	78462F103	$10.11B	2.32%	16,364,200shares	SOLE	16,364,200 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.61B	2.20%	60,835,495shares	SOLE	60,835,495 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$9.51B	2.18%	15,387,400shares	SOLE	15,387,400 / 0 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$8.63B	1.98%	13,972,900shares	SOLE	13,972,900 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.36B	1.92%	16,808,383shares	SOLE	14,875,556 / 1,932,827 / 0
ISHARES TROPT Put	464287655	$7.56B	1.73%	35,013,400shares	SOLE	35,013,400 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$5.88B	1.35%	10,660,500shares	SOLE	10,660,500 / 0 / 0
APPLE INCCOM	037833100	$5.84B	1.34%	28,464,321shares	SOLE	25,681,045 / 2,783,276 / 0
ISHARES TROPT Call	464287655	$5.63B	1.29%	26,090,700shares	SOLE	26,090,700 / 0 / 0
AMAZON COM INCCOM	023135106	$5.11B	1.17%	23,283,230shares	SOLE	20,024,393 / 3,258,837 / 0
INVESCO QQQ TROPT Call	46090E103	$5.05B	1.16%	9,153,600shares	SOLE	9,153,600 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$4.30B	0.98%	7,785,900shares	SOLE	7,785,900 / 0 / 0
TESLA INCCOM	88160R101	$4.15B	0.95%	13,050,662shares	SOLE	13,050,662 / 0 / 0
MICROSOFT CORPBOND	594918104	$3.95B	0.91%	794,117,000principal	SOLE	0 / 0 / 99,999,999
BROADCOM INCCOM	11135F101	$3.85B	0.88%	13,982,507shares	SOLE	13,220,900 / 761,607 / 0
META PLATFORMS INCCOM	30303M102	$3.48B	0.80%	4,718,949shares	SOLE	3,935,322 / 783,627 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$3.31B	0.76%	5,355,469shares	SOLE	5,355,469 / 0 / 0
ALPHABET INCCOM	02079K305	$3.09B	0.71%	17,520,594shares	SOLE	13,998,073 / 3,522,521 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.98B	0.68%	18,831,839shares	SOLE	18,831,839 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$2.27B	0.52%	7,819,160shares	SOLE	7,803,883 / 15,277 / 0
MICROSOFT CORPCOM	594918104	$2.13B	0.49%	4,285,518shares	SOLE	4,285,518 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.07B	0.48%	13,130,679shares	SOLE	13,130,679 / 0 / 0
VISA INCCOM	92826C839	$2.07B	0.48%	5,839,233shares	SOLE	4,459,840 / 1,379,393 / 0
APPLE INCCOM	037833100	$1.96B	0.45%	9,560,894shares	SOLE	9,560,894 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.79B	0.41%	3,694,616shares	SOLE	3,113,279 / 581,337 / 0
ISHARES TROPT Put	464287655	$1.74B	0.40%	8,067,300shares	SOLE	8,067,300 / 0 / 0
ALPHABET INCCOM	02079K107	$1.68B	0.38%	9,450,386shares	SOLE	9,450,286 / 100 / 0
NETFLIX INCCOM	64110L106	$1.67B	0.38%	1,244,105shares	SOLE	1,244,105 / 0 / 0
TESLA INCCOM	88160R101	$1.65B	0.38%	5,201,786shares	SOLE	5,201,786 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$1.63B	0.37%	2,630,717shares	SOLE	2,630,717 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$1.60B	0.37%	3,226,100shares	SOLE	3,226,100 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.55B	0.36%	3,122,696shares	SOLE	3,122,696 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.51B	0.35%	10,645,929shares	SOLE	10,645,929 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$1.41B	0.32%	8,926,100shares	SOLE	8,926,100 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.40B	0.32%	6,019,060shares	SOLE	6,019,060 / 0 / 0
AMAZON COM INCCOM	023135106	$1.37B	0.31%	6,240,013shares	SOLE	6,240,013 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$1.32B	0.30%	2,392,646shares	SOLE	2,392,646 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$1.31B	0.30%	2,379,000shares	SOLE	2,379,000 / 0 / 0
ISHARES TROPT Call	464287655	$1.22B	0.28%	5,635,200shares	SOLE	5,635,200 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$1.20B	0.27%	7,567,700shares	SOLE	7,567,700 / 0 / 0
AMAZON COM INCCOM	023135106	$1.18B	0.27%	5,368,081shares	SOLE	5,368,081 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.11B	0.25%	1,977,919shares	SOLE	1,977,919 / 0 / 0
ISHARES TROPT Put	464288513	$1.11B	0.25%	13,743,600shares	SOLE	13,743,600 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.10B	0.25%	3,536,728shares	SOLE	2,916,026 / 620,702 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$1.07B	0.25%	3,697,816shares	SOLE	3,697,816 / 0 / 0
APPLE INCCOM	037833100	$1.07B	0.25%	5,219,316shares	SOLE	5,219,316 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.04B	0.24%	6,600,000shares	SOLE	6,600,000 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$1.04B	0.24%	6,557,000shares	SOLE	6,557,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.02B	0.23%	1,027,745shares	SOLE	1,027,745 / 0 / 0
INTUITCOM	461202103	$999.57M	0.23%	1,269,079shares	SOLE	795,125 / 473,954 / 0
CISCO SYS INCCOM	17275R102	$968.98M	0.22%	13,966,236shares	SOLE	13,966,236 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$948.77M	0.22%	6,959,863shares	SOLE	6,959,863 / 0 / 0
MICROSOFT CORPCOM	594918104	$945.08M	0.22%	1,900,000shares	SOLE	1,900,000 / 0 / 0
QUALCOMM INCCOM	747525103	$932.67M	0.21%	5,856,297shares	SOLE	5,856,297 / 0 / 0
PEPSICO INCCOM	713448108	$876.75M	0.20%	6,639,992shares	SOLE	6,639,992 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$863.68M	0.20%	4,159,906shares	SOLE	4,159,906 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$862.91M	0.20%	3,809,932shares	SOLE	1,155,847 / 2,654,085 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$850.96M	0.20%	1,202,341shares	SOLE	1,202,341 / 0 / 0
LINDE PLCCOM	G54950103	$849.29M	0.19%	1,810,154shares	SOLE	1,485,934 / 324,220 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$846.08M	0.19%	2,918,425shares	SOLE	2,918,425 / 0 / 0
META PLATFORMS INCCOM	30303M102	$833.49M	0.19%	1,129,254shares	SOLE	1,129,254 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$825.50M	0.19%	4,033,891shares	SOLE	4,033,891 / 0 / 0
ADOBE INCCOM	00724F101	$821.39M	0.19%	2,123,130shares	SOLE	1,707,778 / 415,352 / 0
SERVICENOW INCCOM	81762P102	$805.87M	0.18%	783,858shares	SOLE	430,536 / 353,322 / 0
META PLATFORMS INCCOM	30303M102	$803.31M	0.18%	1,088,359shares	SOLE	1,088,359 / 0 / 0
BROADCOM INCCOM	11135F101	$802.58M	0.18%	2,911,598shares	SOLE	2,911,598 / 0 / 0
BANK AMERICA CORPCOM	060505104	$795.67M	0.18%	16,814,713shares	SOLE	16,814,713 / 0 / 0
ISHARES TROPT Call	464287432	$791.97M	0.18%	8,974,200shares	SOLE	8,974,200 / 0 / 0
BROADCOM INCCOM	11135F101	$785.88M	0.18%	2,850,998shares	SOLE	2,850,998 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$753.81M	0.17%	1,551,780shares	SOLE	1,551,780 / 0 / 0
ALPHABET INCOPT Put	02079K305	$745.10M	0.17%	4,228,000shares	SOLE	4,228,000 / 0 / 0
ELI LILLY &amp COCOM	532457108	$729.55M	0.17%	935,885shares	SOLE	935,885 / 0 / 0
TESLA INCOPT Put	88160R101	$729.51M	0.17%	2,296,500shares	SOLE	2,296,500 / 0 / 0
SALESFORCE INCCOM	79466L302	$723.06M	0.17%	2,651,584shares	SOLE	2,651,584 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$721.84M	0.17%	1,451,200shares	SOLE	1,451,200 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$716.62M	0.16%	5,814,372shares	SOLE	5,814,372 / 0 / 0
APPLE INCOPT Call	037833100	$707.90M	0.16%	3,450,300shares	SOLE	3,450,300 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$707.62M	0.16%	4,478,900shares	SOLE	4,478,900 / 0 / 0
INTEL CORPCOM	458140100	$687.04M	0.16%	30,671,285shares	SOLE	30,671,285 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$686.57M	0.16%	930,200shares	SOLE	930,200 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$683.96M	0.16%	1,915,900shares	SOLE	1,915,900 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$678.62M	0.16%	2,200,439shares	SOLE	1,406,347 / 794,092 / 0
ALPHABET INCCOM	02079K305	$672.69M	0.15%	3,817,136shares	SOLE	3,817,136 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$670.43M	0.15%	6,461,377shares	SOLE	6,461,377 / 0 / 0
ISHARES TROPT Call	464287184	$661.41M	0.15%	17,992,700shares	SOLE	17,992,700 / 0 / 0
HOME DEPOT INCCOM	437076102	$643.33M	0.15%	1,754,650shares	SOLE	1,754,650 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$631.75M	0.14%	6,490,177shares	SOLE	6,490,177 / 0 / 0
APPLIED MATLS INCCOM	038222105	$624.01M	0.14%	3,408,617shares	SOLE	3,408,617 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$623.95M	0.14%	2,116,683shares	SOLE	2,116,683 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$614.03M	0.14%	1,129,966shares	SOLE	1,129,966 / 0 / 0
ALPHABET INCCOM	02079K305	$603.34M	0.14%	3,423,606shares	SOLE	3,423,606 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$596.01M	0.14%	102,951shares	SOLE	102,951 / 0 / 0
ALPHABET INCCOM	02079K107	$592.67M	0.14%	3,341,049shares	SOLE	3,341,049 / 0 / 0
VISA INCCOM	92826C839	$591.00M	0.14%	1,664,544shares	SOLE	1,664,544 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$583.52M	0.13%	1,699,446shares	SOLE	1,152,133 / 547,313 / 0
AUTOZONE INCCOM	053332102	$579.29M	0.13%	156,048shares	SOLE	80,055 / 75,993 / 0
ALPHABET INCCOM	02079K107	$575.90M	0.13%	3,246,546shares	SOLE	3,246,546 / 0 / 0
KLA CORPCOM	482480100	$573.07M	0.13%	639,775shares	SOLE	639,775 / 0 / 0
MCDONALDS CORPCOM	580135101	$570.83M	0.13%	1,953,761shares	SOLE	1,953,761 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$568.67M	0.13%	1,782,790shares	SOLE	1,782,790 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$567.85M	0.13%	5,267,599shares	SOLE	5,267,599 / 0 / 0
ORACLE CORPCOM	68389X105	$565.81M	0.13%	2,587,980shares	SOLE	2,587,980 / 0 / 0
ABBVIE INCCOM	00287Y109	$561.33M	0.13%	3,024,066shares	SOLE	3,024,066 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$561.17M	0.13%	1,155,213shares	SOLE	1,155,213 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$560.04M	0.13%	7,958,556shares	SOLE	7,958,556 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$559.47M	0.13%	758,000shares	SOLE	758,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$557.69M	0.13%	2,343,045shares	SOLE	2,343,045 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$535.09M	0.12%	1,308,895shares	SOLE	1,308,895 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$532.76M	0.12%	948,073shares	SOLE	948,073 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$528.92M	0.12%	3,462,643shares	SOLE	3,461,824 / 819 / 0
ISHARES TROPT Put	464288513	$524.67M	0.12%	6,505,500shares	SOLE	6,505,500 / 0 / 0
DISNEY WALT COCOM	254687106	$521.12M	0.12%	4,202,253shares	SOLE	4,202,253 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$513.18M	0.12%	3,221,062shares	SOLE	3,221,062 / 0 / 0
AMGEN INCCOM	031162100	$510.96M	0.12%	1,830,028shares	SOLE	1,830,028 / 0 / 0
WALMART INCCOM	931142103	$510.38M	0.12%	5,219,684shares	SOLE	5,219,684 / 0 / 0
T-MOBILE US INCCOM	872590104	$504.95M	0.12%	2,119,300shares	SOLE	2,119,300 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$494.59M	0.11%	3,679,421shares	SOLE	3,679,421 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$492.68M	0.11%	667,500shares	SOLE	667,500 / 0 / 0
NEWMONT CORPCOM	651639106	$492.26M	0.11%	8,449,469shares	SOLE	8,449,469 / 0 / 0
ALPHABET INCOPT Put	02079K305	$492.25M	0.11%	2,793,200shares	SOLE	2,793,200 / 0 / 0
COCA COLA COCOM	191216100	$480.16M	0.11%	6,786,685shares	SOLE	6,786,685 / 0 / 0
TESLA INCCOM	88160R101	$476.89M	0.11%	1,501,270shares	SOLE	1,501,270 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$473.64M	0.11%	4,796,336shares	SOLE	2,197,388 / 2,598,948 / 0
ISHARES TROPT Call	464288513	$469.08M	0.11%	5,816,300shares	SOLE	5,816,300 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$462.21M	0.11%	5,450,000shares	SOLE	5,450,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$460.81M	0.11%	1,136,516shares	SOLE	597,742 / 538,774 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$456.28M	0.10%	811,966shares	SOLE	811,966 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$451.94M	0.10%	4,076,339shares	SOLE	4,076,339 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$451.79M	0.10%	2,287,052shares	SOLE	1,189,639 / 1,097,413 / 0
APPLE INCOPT Put	037833100	$451.21M	0.10%	2,199,200shares	SOLE	2,199,200 / 0 / 0
ALPHABET INCOPT Call	02079K305	$446.92M	0.10%	2,536,000shares	SOLE	2,536,000 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$439.71M	0.10%	12,320,189shares	SOLE	12,320,189 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$435.15M	0.10%	2,389,223shares	SOLE	2,389,223 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$428.22M	0.10%	840,780shares	SOLE	840,780 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$427.37M	0.10%	163,518shares	SOLE	108,281 / 55,237 / 0
WELLS FARGO CO NEWCOM	949746101	$421.13M	0.10%	5,256,239shares	SOLE	5,256,239 / 0 / 0
CATERPILLAR INCCOM	149123101	$419.10M	0.10%	1,079,570shares	SOLE	1,079,570 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$407.90M	0.09%	5,269,973shares	SOLE	5,269,973 / 0 / 0
AMAZON COM INCOPT Call	023135106	$407.03M	0.09%	1,855,300shares	SOLE	1,855,300 / 0 / 0
ISHARES TRFUND	464288588	$404.67M	0.09%	4,310,047shares	SOLE	4,310,047 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$400.85M	0.09%	3,121,600shares	SOLE	3,121,600 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$398.41M	0.09%	1,823,480shares	SOLE	1,823,480 / 0 / 0
VERTIV HOLDINGS COOPT Call	92537N108	$397.93M	0.09%	3,098,900shares	SOLE	3,098,900 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$394.64M	0.09%	4,494,244shares	SOLE	4,494,244 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$387.97M	0.09%	733,200shares	SOLE	733,200 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$387.13M	0.09%	1,691,855shares	SOLE	656,675 / 1,035,180 / 0
FORTINET INCCOM	34959E109	$385.29M	0.09%	3,644,397shares	SOLE	3,644,397 / 0 / 0
WALMART INCOPT Call	931142103	$385.25M	0.09%	3,940,000shares	SOLE	3,940,000 / 0 / 0
BROADCOM INCOPT Put	11135F101	$381.89M	0.09%	1,385,400shares	SOLE	1,385,400 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$371.80M	0.09%	8,592,659shares	SOLE	8,592,659 / 0 / 0
CRH PLCCOM	G25508105	$366.58M	0.08%	3,993,280shares	SOLE	3,993,280 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$366.46M	0.08%	1,507,869shares	SOLE	331,665 / 1,176,204 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$361.35M	0.08%	1,172,632shares	SOLE	1,172,632 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$354.70M	0.08%	2,499,686shares	SOLE	2,499,686 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$353.22M	0.08%	922,007shares	SOLE	289,675 / 632,332 / 0
TESLA INCOPT Put	88160R101	$352.10M	0.08%	1,108,400shares	SOLE	1,108,400 / 0 / 0
SYNOPSYS INCCOM	871607107	$349.89M	0.08%	682,483shares	SOLE	682,483 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$349.80M	0.08%	4,370,291shares	SOLE	4,370,291 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$345.81M	0.08%	1,591,199shares	SOLE	1,591,199 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$344.36M	0.08%	4,350,135shares	SOLE	4,350,135 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$341.31M	0.08%	1,465,622shares	SOLE	1,465,622 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$338.86M	0.08%	1,133,718shares	SOLE	1,133,718 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$337.61M	0.08%	1,265,121shares	SOLE	1,265,121 / 0 / 0
CRH PLCCOM	G25508105	$333.46M	0.08%	3,632,472shares	SOLE	3,632,472 / 0 / 0
AT&ampT INCCOM	00206R102	$331.77M	0.08%	11,464,255shares	SOLE	11,464,255 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$331.73M	0.08%	5,295,799shares	SOLE	5,295,799 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$331.57M	0.08%	584,953shares	SOLE	302,515 / 282,438 / 0
ISHARES TRFUND	464287655	$329.09M	0.08%	1,525,032shares	SOLE	1,525,032 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$327.17M	0.07%	2,053,515shares	SOLE	2,053,515 / 0 / 0
US BANCORP DELCOM	902973304	$327.02M	0.07%	7,226,984shares	SOLE	7,226,984 / 0 / 0
BANK AMERICA CORPCOM	060505104	$322.28M	0.07%	6,810,594shares	SOLE	6,810,594 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$322.27M	0.07%	647,900shares	SOLE	647,900 / 0 / 0
ELI LILLY &amp COCOM	532457108	$320.55M	0.07%	411,213shares	SOLE	411,213 / 0 / 0
ISHARES TRFUND	464287739	$320.47M	0.07%	3,381,537shares	SOLE	3,381,537 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$316.31M	0.07%	2,580,000shares	SOLE	2,580,000 / 0 / 0
STELLANTIS N.VCOM	N82405106	$316.18M	0.07%	31,523,180shares	SOLE	31,523,180 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$312.77M	0.07%	3,352,361shares	SOLE	3,352,361 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$311.68M	0.07%	5,951,400shares	SOLE	5,951,400 / 0 / 0
APPLE INCOPT Put	037833100	$310.75M	0.07%	1,514,600shares	SOLE	1,514,600 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$309.99M	0.07%	587,890shares	SOLE	587,890 / 0 / 0
BOEING COCOM	097023105	$307.51M	0.07%	1,467,605shares	SOLE	1,467,605 / 0 / 0
NETFLIX INCCOM	64110L106	$304.04M	0.07%	227,040shares	SOLE	227,040 / 0 / 0
GE AEROSPACECOM	369604301	$301.22M	0.07%	1,170,278shares	SOLE	1,170,278 / 0 / 0
ABBOTT LABSCOM	002824100	$301.14M	0.07%	2,214,083shares	SOLE	2,214,083 / 0 / 0
ASML HOLDING N VADR	N07059210	$301.07M	0.07%	375,680shares	SOLE	375,637 / 43 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$300.41M	0.07%	1,379,607shares	SOLE	305,963 / 1,073,644 / 0
BANK AMERICA CORPCOM	060505104	$300.22M	0.07%	6,344,520shares	SOLE	6,344,520 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$299.71M	0.07%	409,788shares	SOLE	409,788 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$299.19M	0.07%	2,535,531shares	SOLE	2,535,531 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$299.08M	0.07%	2,088,698shares	SOLE	2,088,698 / 0 / 0
TARGET CORPOPT Call	87612E106	$299.07M	0.07%	3,031,600shares	SOLE	3,031,600 / 0 / 0
STARBUCKS CORPCOM	855244109	$297.72M	0.07%	3,249,125shares	SOLE	3,249,125 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$297.20M	0.07%	5,675,000shares	SOLE	5,675,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$296.41M	0.07%	1,308,700shares	SOLE	1,308,700 / 0 / 0
COPART INCCOM	217204106	$294.74M	0.07%	6,006,514shares	SOLE	1,915,562 / 4,090,952 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$292.87M	0.07%	5,588,001shares	SOLE	5,588,001 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$291.77M	0.07%	655,377shares	SOLE	655,377 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$288.20M	0.07%	14,092,905shares	SOLE	14,092,905 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$287.98M	0.07%	1,271,500shares	SOLE	1,271,500 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$287.31M	0.07%	7,671,838shares	SOLE	7,671,838 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$286.31M	0.07%	2,665,634shares	SOLE	2,665,634 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$284.88M	0.07%	1,064,803shares	SOLE	1,064,803 / 0 / 0
TESLA INCOPT Call	88160R101	$282.59M	0.06%	889,600shares	SOLE	889,600 / 0 / 0
GENUINE PARTS COCOM	372460105	$279.01M	0.06%	2,299,966shares	SOLE	2,299,966 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$275.35M	0.06%	4,082,916shares	SOLE	4,082,916 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$274.68M	0.06%	2,422,000shares	SOLE	2,422,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$273.45M	0.06%	557,214shares	SOLE	507,172 / 50,042 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$270.13M	0.06%	836,950shares	SOLE	836,950 / 0 / 0
PFIZER INCCOM	717081103	$268.57M	0.06%	11,079,825shares	SOLE	11,079,825 / 0 / 0
NEWS CORP NEWCOM	65249B109	$265.11M	0.06%	8,920,395shares	SOLE	8,920,395 / 0 / 0
CARVANA COOPT Call	146869102	$264.51M	0.06%	785,000shares	SOLE	785,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$263.75M	0.06%	1,872,463shares	SOLE	1,872,463 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$263.54M	0.06%	2,899,226shares	SOLE	2,899,226 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$260.10M	0.06%	352,400shares	SOLE	352,400 / 0 / 0
INTUITCOM	461202103	$257.44M	0.06%	326,848shares	SOLE	326,848 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$256.34M	0.06%	451,280shares	SOLE	2,244 / 449,036 / 0
CISCO SYS INCCOM	17275R102	$256.32M	0.06%	3,694,484shares	SOLE	3,694,484 / 0 / 0
LOWES COS INCCOM	548661107	$255.88M	0.06%	1,153,289shares	SOLE	1,153,289 / 0 / 0
NIKE INCCOM	654106103	$254.56M	0.06%	3,583,382shares	SOLE	3,566,829 / 16,553 / 0
STRYKER CORPORATIONCOM	863667101	$252.83M	0.06%	639,059shares	SOLE	639,059 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$251.78M	0.06%	5,239,887shares	SOLE	5,239,887 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$251.02M	0.06%	716,200shares	SOLE	716,200 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$250.74M	0.06%	4,096,405shares	SOLE	4,096,405 / 0 / 0
ISHARES TROPT Put	464287242	$249.91M	0.06%	2,280,000shares	SOLE	2,280,000 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$249.81M	0.06%	862,242shares	SOLE	862,242 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$249.68M	0.06%	2,252,056shares	SOLE	887,606 / 1,364,450 / 0
DOORDASH INCCOM	25809K105	$249.47M	0.06%	1,012,002shares	SOLE	1,012,002 / 0 / 0
SPDR GOLD TRFUND	78463V107	$249.27M	0.06%	817,746shares	SOLE	817,746 / 0 / 0
AT&ampT INCCOM	00206R102	$248.28M	0.06%	8,579,049shares	SOLE	8,579,049 / 0 / 0
CITIGROUP INCCOM	172967424	$247.05M	0.06%	2,902,396shares	SOLE	2,902,396 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$245.56M	0.06%	2,724,527shares	SOLE	2,724,527 / 0 / 0
ISHARES TRFUND	464287655	$243.91M	0.06%	1,130,339shares	SOLE	1,130,339 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$243.74M	0.06%	3,579,152shares	SOLE	3,579,152 / 0 / 0
ALPHABET INCOPT Call	02079K107	$242.72M	0.06%	1,368,300shares	SOLE	1,368,300 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$241.00M	0.06%	2,906,432shares	SOLE	2,906,432 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$240.34M	0.06%	2,229,499shares	SOLE	2,229,499 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$239.86M	0.05%	338,909shares	SOLE	338,909 / 0 / 0
QUALCOMM INCCOM	747525103	$238.52M	0.05%	1,497,683shares	SOLE	1,497,683 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$237.95M	0.05%	3,201,654shares	SOLE	3,201,654 / 0 / 0
RTX CORPORATIONCOM	75513E101	$237.76M	0.05%	1,628,296shares	SOLE	1,628,296 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$237.07M	0.05%	476,600shares	SOLE	476,600 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$234.26M	0.05%	2,923,894shares	SOLE	2,923,894 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$234.18M	0.05%	1,071,081shares	SOLE	1,071,081 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$233.50M	0.05%	961,518shares	SOLE	961,518 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$232.50M	0.05%	5,022,667shares	SOLE	5,022,667 / 0 / 0
AUTODESK INCCOM	052769106	$232.29M	0.05%	750,376shares	SOLE	750,376 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$232.00M	0.05%	234,356shares	SOLE	234,356 / 0 / 0
EXELON CORPCOM	30161N101	$229.22M	0.05%	5,279,075shares	SOLE	5,279,075 / 0 / 0
DEERE &amp COCOM	244199105	$228.66M	0.05%	449,692shares	SOLE	449,692 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$227.75M	0.05%	193,878shares	SOLE	34,736 / 159,142 / 0
TJX COS INC NEWCOM	872540109	$226.38M	0.05%	1,833,210shares	SOLE	1,833,210 / 0 / 0
BOEING COOPT Put	097023105	$223.63M	0.05%	1,067,300shares	SOLE	1,067,300 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$222.96M	0.05%	1,215,208shares	SOLE	1,215,208 / 0 / 0
FERROVIAL SECOM	N3168P101	$221.62M	0.05%	4,137,024shares	SOLE	4,137,024 / 0 / 0
WALMART INCCOM	931142103	$221.11M	0.05%	2,261,322shares	SOLE	2,261,322 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$216.67M	0.05%	398,721shares	SOLE	398,721 / 0 / 0
MCKESSON CORPCOM	58155Q103	$214.38M	0.05%	292,551shares	SOLE	292,551 / 0 / 0
ISHARES TROPT Put	464287432	$214.01M	0.05%	2,425,000shares	SOLE	2,425,000 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$213.94M	0.05%	610,400shares	SOLE	610,400 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$213.91M	0.05%	3,809,666shares	SOLE	1,828,438 / 1,981,228 / 0
MEDTRONIC PLCCOM	G5960L103	$213.48M	0.05%	2,449,008shares	SOLE	2,449,008 / 0 / 0
ORACLE CORPCOM	68389X105	$212.47M	0.05%	971,844shares	SOLE	971,844 / 0 / 0
NETFLIX INCCOM	64110L106	$212.17M	0.05%	158,442shares	SOLE	158,442 / 0 / 0
ISHARES TRFUND	464287242	$211.96M	0.05%	1,933,749shares	SOLE	1,933,749 / 0 / 0
ISHARES TROPT Put	464287234	$211.62M	0.05%	4,386,900shares	SOLE	4,386,900 / 0 / 0
ISHARES TROPT Call	464287465	$210.57M	0.05%	2,355,600shares	SOLE	2,355,600 / 0 / 0
CISCO SYS INCCOM	17275R102	$210.34M	0.05%	3,031,781shares	SOLE	3,031,781 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$210.07M	0.05%	2,340,877shares	SOLE	2,340,877 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$209.96M	0.05%	1,374,497shares	SOLE	1,374,497 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$209.20M	0.05%	2,126,458shares	SOLE	2,126,458 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$208.93M	0.05%	731,122shares	SOLE	731,122 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$206.87M	0.05%	1,295,371shares	SOLE	1,295,371 / 0 / 0
EATON CORP PLCCOM	G29183103	$206.27M	0.05%	577,813shares	SOLE	577,813 / 0 / 0
ALCON AGCOM	H01301128	$204.72M	0.05%	2,319,023shares	SOLE	2,319,023 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$204.60M	0.05%	2,242,391shares	SOLE	2,242,391 / 0 / 0
3M COCOM	88579Y101	$203.81M	0.05%	1,338,775shares	SOLE	1,338,775 / 0 / 0
ISHARES TRFUND	464287432	$201.74M	0.05%	2,286,009shares	SOLE	2,286,009 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$201.51M	0.05%	1,969,631shares	SOLE	1,969,631 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$201.22M	0.05%	2,898,668shares	SOLE	2,898,668 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$200.35M	0.05%	1,257,523shares	SOLE	1,257,523 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$199.94M	0.05%	882,800shares	SOLE	882,800 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$199.89M	0.05%	619,300shares	SOLE	619,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$199.71M	0.05%	1,840,172shares	SOLE	1,840,172 / 0 / 0
BLACKROCK INCCOM	09290D101	$198.25M	0.05%	188,945shares	SOLE	188,945 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$197.42M	0.05%	618,917shares	SOLE	618,917 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$197.12M	0.05%	689,822shares	SOLE	689,822 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$196.83M	0.05%	446,681shares	SOLE	446,681 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$196.72M	0.05%	374,697shares	SOLE	374,697 / 0 / 0
HOME DEPOT INCCOM	437076102	$196.32M	0.04%	535,457shares	SOLE	535,457 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$196.01M	0.04%	717,446shares	SOLE	717,446 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$195.64M	0.04%	276,428shares	SOLE	276,428 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$195.32M	0.04%	1,207,600shares	SOLE	1,207,600 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$193.71M	0.04%	5,172,383shares	SOLE	5,172,383 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$193.53M	0.04%	909,632shares	SOLE	908,829 / 803 / 0
SOUTHERN COCOM	842587107	$192.10M	0.04%	2,091,948shares	SOLE	2,091,948 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$192.05M	0.04%	3,275,565shares	SOLE	3,275,565 / 0 / 0
BLACKSTONE INCCOM	09260D107	$191.45M	0.04%	1,279,887shares	SOLE	1,279,887 / 0 / 0
FISERV INCCOM	337738108	$191.10M	0.04%	1,108,417shares	SOLE	1,108,417 / 0 / 0
UNION PAC CORPCOM	907818108	$188.74M	0.04%	820,314shares	SOLE	820,314 / 0 / 0
MOODYS CORPCOM	615369105	$188.14M	0.04%	375,083shares	SOLE	375,083 / 0 / 0
ISHARES TROPT Put	464287184	$187.49M	0.04%	5,100,400shares	SOLE	5,100,400 / 0 / 0
ETSY INCCOM	29786A106	$187.44M	0.04%	3,736,788shares	SOLE	3,736,788 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$186.67M	0.04%	1,456,330shares	SOLE	1,456,330 / 0 / 0
CVS HEALTH CORPCOM	126650100	$185.39M	0.04%	2,687,582shares	SOLE	2,687,582 / 0 / 0
MSCI INCCOM	55354G100	$183.66M	0.04%	318,448shares	SOLE	318,448 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$182.82M	0.04%	785,034shares	SOLE	785,034 / 0 / 0
ORACLE CORPCOM	68389X105	$182.48M	0.04%	834,664shares	SOLE	834,664 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$181.76M	0.04%	2,143,200shares	SOLE	2,143,200 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$181.29M	0.04%	568,349shares	SOLE	568,349 / 0 / 0
THE CIGNA GROUPCOM	125523100	$179.68M	0.04%	543,519shares	SOLE	543,519 / 0 / 0
CME GROUP INCCOM	12572Q105	$179.62M	0.04%	651,679shares	SOLE	651,679 / 0 / 0
ABBVIE INCCOM	00287Y109	$178.86M	0.04%	963,574shares	SOLE	963,574 / 0 / 0
DATADOG INCOPT Put	23804L103	$178.82M	0.04%	1,331,200shares	SOLE	1,331,200 / 0 / 0
AZEK CO INCCOM	05478C105	$178.02M	0.04%	3,275,431shares	SOLE	3,275,431 / 0 / 0
COCA COLA COCOM	191216100	$177.88M	0.04%	2,514,217shares	SOLE	2,514,217 / 0 / 0
MICROSOFT CORPCOM	594918104	$177.71M	0.04%	357,265shares	SOLE	214,022 / 143,243 / 0
SERVICENOW INCCOM	81762P102	$177.48M	0.04%	172,632shares	SOLE	172,632 / 0 / 0
ECOLAB INCCOM	278865100	$176.40M	0.04%	654,687shares	SOLE	654,687 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$176.23M	0.04%	564,900shares	SOLE	564,900 / 0 / 0
REDDIT INCOPT Call	75734B100	$174.83M	0.04%	1,161,100shares	SOLE	1,161,100 / 0 / 0
APPLOVIN CORPCOM	03831W108	$174.39M	0.04%	498,154shares	SOLE	498,154 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$174.30M	0.04%	2,198,788shares	SOLE	8,555 / 2,190,233 / 0
IDEX CORPCOM	45167R104	$174.26M	0.04%	992,514shares	SOLE	134,626 / 857,888 / 0
GE AEROSPACEOPT Put	369604301	$174.20M	0.04%	676,800shares	SOLE	676,800 / 0 / 0
CINTAS CORPCOM	172908105	$173.31M	0.04%	777,603shares	SOLE	777,603 / 0 / 0
AIRBNB INCCOM	009066101	$172.57M	0.04%	1,304,014shares	SOLE	1,304,014 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$170.47M	0.04%	438,273shares	SOLE	438,273 / 0 / 0
SALESFORCE INCCOM	79466L302	$170.19M	0.04%	624,121shares	SOLE	624,121 / 0 / 0
WORKDAY INCCOM	98138H101	$169.14M	0.04%	704,749shares	SOLE	704,749 / 0 / 0
MCDONALDS CORPCOM	580135101	$169.07M	0.04%	578,663shares	SOLE	578,663 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$168.64M	0.04%	526,792shares	SOLE	526,792 / 0 / 0
MCDONALDS CORPCOM	580135101	$168.52M	0.04%	576,775shares	SOLE	576,775 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$168.28M	0.04%	416,300shares	SOLE	416,300 / 0 / 0
TERADYNE INCCOM	880770102	$167.59M	0.04%	1,863,806shares	SOLE	1,863,806 / 0 / 0
BROADCOM INCOPT Put	11135F101	$167.49M	0.04%	607,600shares	SOLE	607,600 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$167.36M	0.04%	8,000,000shares	SOLE	8,000,000 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$166.72M	0.04%	5,928,700shares	SOLE	5,928,700 / 0 / 0
CSX CORPCOM	126408103	$165.59M	0.04%	5,074,912shares	SOLE	5,074,912 / 0 / 0
ALCON AGCOM	H01301128	$164.71M	0.04%	1,865,745shares	SOLE	1,865,745 / 0 / 0
NEWMONT CORPCOM	651639106	$164.70M	0.04%	2,827,044shares	SOLE	2,827,044 / 0 / 0
KKR &amp CO INCCOM	48251W104	$164.68M	0.04%	1,237,943shares	SOLE	1,237,943 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$164.44M	0.04%	557,820shares	SOLE	557,820 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$164.41M	0.04%	2,908,787shares	SOLE	2,908,787 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$164.22M	0.04%	1,204,655shares	SOLE	1,204,655 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$163.47M	0.04%	2,042,400shares	SOLE	2,042,400 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$163.35M	0.04%	1,298,515shares	SOLE	1,298,515 / 0 / 0
ISHARES TRFUND	464287184	$163.21M	0.04%	4,439,759shares	SOLE	4,439,759 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$162.98M	0.04%	523,232shares	SOLE	523,232 / 0 / 0
PAYCHEX INCCOM	704326107	$162.82M	0.04%	1,119,375shares	SOLE	1,119,375 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$162.72M	0.04%	893,415shares	SOLE	893,415 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$161.82M	0.04%	606,392shares	SOLE	606,392 / 0 / 0
ROSS STORES INCCOM	778296103	$161.25M	0.04%	1,263,913shares	SOLE	1,263,913 / 0 / 0
SHOPIFY INCCOM	82509L107	$160.35M	0.04%	1,390,093shares	SOLE	1,390,093 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$160.29M	0.04%	1,778,438shares	SOLE	1,778,438 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$159.54M	0.04%	344,472shares	SOLE	344,472 / 0 / 0
ALPHABET INCOPT Call	02079K305	$159.31M	0.04%	904,000shares	SOLE	904,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$158.17M	0.04%	852,129shares	SOLE	852,129 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$157.85M	0.04%	205,708shares	SOLE	205,708 / 0 / 0
MORGAN STANLEYCOM	617446448	$157.32M	0.04%	1,116,869shares	SOLE	1,116,869 / 0 / 0
CUMMINS INCCOM	231021106	$157.29M	0.04%	480,276shares	SOLE	480,276 / 0 / 0
GE VERNOVA INCCOM	36828A101	$156.26M	0.04%	295,299shares	SOLE	295,299 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$154.31M	0.04%	4,667,447shares	SOLE	4,667,447 / 0 / 0
AMAZON COM INCOPT Put	023135106	$154.28M	0.04%	703,200shares	SOLE	703,200 / 0 / 0
LINDE PLCCOM	G54950103	$154.21M	0.04%	328,683shares	SOLE	328,683 / 0 / 0
TESLA INCCOM	88160R101	$154.08M	0.04%	485,044shares	DFND	0 / 0 / 485,044
SALESFORCE INCCOM	79466L302	$152.14M	0.03%	557,930shares	SOLE	557,930 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$151.85M	0.03%	347,161shares	SOLE	347,161 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$150.71M	0.03%	1,032,100shares	SOLE	1,032,100 / 0 / 0
AON PLCCOM	G0403H108	$150.30M	0.03%	421,293shares	SOLE	421,293 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$150.06M	0.03%	281,158shares	SOLE	281,158 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$150.02M	0.03%	356,792shares	SOLE	356,792 / 0 / 0
BLACKROCK INCCOM	09290D101	$149.86M	0.03%	142,824shares	SOLE	142,824 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$149.76M	0.03%	284,018shares	SOLE	284,018 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$148.95M	0.03%	1,870,545shares	SOLE	1,870,545 / 0 / 0
WILLIAMS COS INCCOM	969457100	$148.15M	0.03%	2,358,706shares	SOLE	2,358,706 / 0 / 0
PEPSICO INCCOM	713448108	$147.81M	0.03%	1,119,455shares	SOLE	1,119,455 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$147.78M	0.03%	2,838,700shares	SOLE	2,838,700 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$147.65M	0.03%	534,244shares	SOLE	534,244 / 0 / 0
FASTENAL COCOM	311900104	$147.64M	0.03%	3,515,269shares	SOLE	3,515,269 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$147.46M	0.03%	364,785shares	SOLE	364,785 / 0 / 0
TESLA INCOPT Call	88160R101	$146.69M	0.03%	461,800shares	SOLE	461,800 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$146.41M	0.03%	525,000shares	SOLE	525,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$146.35M	0.03%	469,130shares	SOLE	469,130 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$145.90M	0.03%	1,028,200shares	SOLE	1,028,200 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$145.71M	0.03%	1,826,800shares	SOLE	1,826,800 / 0 / 0
FEDEX CORPCOM	31428X106	$144.92M	0.03%	637,566shares	SOLE	637,566 / 0 / 0
ADOBE INCCOM	00724F101	$144.90M	0.03%	374,537shares	SOLE	374,537 / 0 / 0
VISTRA CORPCOM	92840M102	$144.87M	0.03%	747,479shares	SOLE	747,479 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$144.11M	0.03%	174,054shares	SOLE	174,054 / 0 / 0
APPLE INCCOM	037833100	$143.62M	0.03%	700,000shares	SOLE	700,000 / 0 / 0
GE AEROSPACECOM	369604301	$143.60M	0.03%	557,892shares	SOLE	557,892 / 0 / 0
CITIGROUP INCCOM	172967424	$143.51M	0.03%	1,685,933shares	SOLE	1,685,933 / 0 / 0
BOEING COOPT Put	097023105	$142.90M	0.03%	682,000shares	SOLE	682,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$142.87M	0.03%	12,466,743shares	SOLE	12,466,743 / 0 / 0
MONGODB INCOPT Put	60937P106	$141.47M	0.03%	673,700shares	SOLE	673,700 / 0 / 0
QUALCOMM INCCOM	747525103	$141.30M	0.03%	887,249shares	SOLE	887,249 / 0 / 0
D R HORTON INCCOM	23331A109	$141.25M	0.03%	1,095,620shares	SOLE	1,095,620 / 0 / 0
TARGA RES CORPCOM	87612G101	$141.09M	0.03%	810,511shares	SOLE	810,511 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$140.84M	0.03%	485,800shares	SOLE	485,800 / 0 / 0
WALMART INCOPT Put	931142103	$140.77M	0.03%	1,439,700shares	SOLE	1,439,700 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$140.65M	0.03%	498,668shares	SOLE	498,668 / 0 / 0
GE AEROSPACEOPT Call	369604301	$140.51M	0.03%	545,900shares	SOLE	545,900 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$140.50M	0.03%	990,369shares	SOLE	990,369 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$140.21M	0.03%	626,600shares	SOLE	626,600 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$139.98M	0.03%	1,534,172shares	SOLE	1,534,172 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$139.87M	0.03%	1,140,900shares	SOLE	1,140,900 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$139.83M	0.03%	1,648,709shares	SOLE	1,648,709 / 0 / 0
NETFLIX INCOPT Put	64110L106	$139.67M	0.03%	104,300shares	SOLE	104,300 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$139.52M	0.03%	1,872,317shares	SOLE	1,872,317 / 0 / 0
CAMECO CORPOPT Put	13321L108	$139.44M	0.03%	1,878,500shares	SOLE	1,878,500 / 0 / 0
ALLSTATE CORPCOM	020002101	$139.19M	0.03%	691,453shares	SOLE	691,453 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$139.07M	0.03%	476,000shares	SOLE	476,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$138.43M	0.03%	975,570shares	SOLE	975,570 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$137.32M	0.03%	2,445,600shares	SOLE	2,445,600 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$137.30M	0.03%	1,759,564shares	SOLE	1,759,564 / 0 / 0
DISNEY WALT COCOM	254687106	$137.20M	0.03%	1,106,391shares	SOLE	1,106,391 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$136.63M	0.03%	436,318shares	SOLE	436,318 / 0 / 0
ISHARES TROPT Put	464287465	$136.37M	0.03%	1,525,600shares	SOLE	1,525,600 / 0 / 0
GENUINE PARTS COCOM	372460105	$136.26M	0.03%	1,123,231shares	SOLE	1,123,231 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$136.18M	0.03%	1,832,300shares	SOLE	1,832,300 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$135.76M	0.03%	1,506,239shares	SOLE	1,506,239 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$135.68M	0.03%	685,900shares	SOLE	685,900 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$135.19M	0.03%	1,279,969shares	SOLE	1,279,969 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$134.23M	0.03%	167,500shares	SOLE	167,500 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$134.12M	0.03%	382,662shares	SOLE	382,662 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$133.03M	0.03%	975,830shares	DFND	0 / 0 / 975,830
AMAZON COM INCCOM	023135106	$132.26M	0.03%	602,861shares	SOLE	357,038 / 245,823 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$132.26M	0.03%	522,282shares	SOLE	522,282 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$131.52M	0.03%	1,443,569shares	SOLE	1,443,569 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$131.07M	0.03%	449,377shares	SOLE	449,377 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$130.97M	0.03%	1,214,923shares	SOLE	1,214,923 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$130.93M	0.03%	2,500,000shares	SOLE	2,500,000 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413205	$130.04M	0.03%	1,271,000shares	SOLE	1,271,000 / 0 / 0
INTUITOPT Call	461202103	$129.96M	0.03%	165,000shares	SOLE	165,000 / 0 / 0
PACCAR INCCOM	693718108	$129.41M	0.03%	1,361,360shares	SOLE	1,361,360 / 0 / 0
ABBOTT LABSCOM	002824100	$129.04M	0.03%	948,769shares	SOLE	948,769 / 0 / 0
VISTRA CORPOPT Put	92840M102	$128.30M	0.03%	662,000shares	SOLE	662,000 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$128.16M	0.03%	1,269,645shares	SOLE	1,269,645 / 0 / 0
KROGER COCOM	501044101	$127.74M	0.03%	1,780,821shares	SOLE	1,780,821 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$127.58M	0.03%	684,352shares	SOLE	684,352 / 0 / 0
SEA LTDADR	81141R100	$126.57M	0.03%	791,379shares	SOLE	791,379 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$126.04M	0.03%	2,907,426shares	SOLE	2,907,426 / 0 / 0
IDEXX LABS INCCOM	45168D104	$125.77M	0.03%	234,494shares	SOLE	234,494 / 0 / 0
AFLAC INCCOM	001055102	$125.34M	0.03%	1,188,526shares	SOLE	1,188,526 / 0 / 0
FLOOR &amp DECOR HLDGS INCOPT Put	339750101	$125.23M	0.03%	1,648,600shares	SOLE	1,648,600 / 0 / 0
BROADCOM INCOPT Call	11135F101	$124.29M	0.03%	450,900shares	SOLE	450,900 / 0 / 0
TARGET CORPCOM	87612E106	$124.00M	0.03%	1,256,928shares	SOLE	1,256,928 / 0 / 0
ENTEGRIS INCCOM	29362U104	$123.96M	0.03%	1,536,985shares	SOLE	1,536,985 / 0 / 0
ISHARES TRFUND	464287234	$123.77M	0.03%	2,565,610shares	SOLE	2,565,610 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$122.35M	0.03%	725,363shares	SOLE	725,363 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$122.29M	0.03%	574,787shares	SOLE	574,787 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$122.11M	0.03%	244,225shares	SOLE	244,225 / 0 / 0
EQT CORPOPT Put	26884L109	$121.44M	0.03%	2,082,300shares	SOLE	2,082,300 / 0 / 0
EQUINIX INCTRUS	29444U700	$121.10M	0.03%	152,233shares	SOLE	152,233 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$120.88M	0.03%	844,225shares	SOLE	844,225 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$120.52M	0.03%	1,736,100shares	SOLE	1,736,100 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$119.66M	0.03%	642,916shares	SOLE	642,916 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$119.46M	0.03%	483,168shares	SOLE	483,168 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$119.12M	0.03%	354,157shares	SOLE	354,157 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$118.94M	0.03%	2,766,731shares	SOLE	2,766,731 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$118.50M	0.03%	750,075shares	SOLE	750,075 / 0 / 0
ROBLOX CORPOPT Call	771049103	$118.48M	0.03%	1,126,200shares	SOLE	1,126,200 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$118.18M	0.03%	1,475,000shares	SOLE	1,475,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$117.41M	0.03%	440,840shares	SOLE	440,840 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$116.72M	0.03%	76,754shares	SOLE	76,754 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$116.51M	0.03%	2,238,500shares	SOLE	2,238,500 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$116.30M	0.03%	499,900shares	SOLE	499,900 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$115.83M	0.03%	3,021,003shares	SOLE	3,021,003 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$115.82M	0.03%	1,582,500shares	SOLE	1,582,500 / 0 / 0
META PLATFORMS INCCOM	30303M102	$115.47M	0.03%	156,442shares	SOLE	88,540 / 67,902 / 0
DATADOG INCOPT Call	23804L103	$115.40M	0.03%	859,100shares	SOLE	859,100 / 0 / 0
INTUITCOM	461202103	$115.39M	0.03%	146,508shares	SOLE	146,508 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$115.05M	0.03%	1,146,454shares	SOLE	1,146,454 / 0 / 0
VULCAN MATLS COCOM	929160109	$114.92M	0.03%	440,602shares	SOLE	440,602 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$114.90M	0.03%	2,482,154shares	SOLE	2,482,154 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$113.67M	0.03%	385,604shares	SOLE	385,604 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$113.59M	0.03%	392,075shares	SOLE	392,075 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$113.54M	0.03%	443,566shares	SOLE	443,566 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$113.20M	0.03%	1,322,636shares	SOLE	1,322,636 / 0 / 0
ISHARES TRFUND	464288513	$113.07M	0.03%	1,401,921shares	SOLE	1,401,921 / 0 / 0
SYSCO CORPCOM	871829107	$113.05M	0.03%	1,492,551shares	SOLE	1,492,551 / 0 / 0
METLIFE INCCOM	59156R108	$113.04M	0.03%	1,405,628shares	SOLE	1,405,628 / 0 / 0
PHILLIPS 66COM	718546104	$112.70M	0.03%	944,666shares	SOLE	944,666 / 0 / 0
CENCORA INCCOM	03073E105	$111.68M	0.03%	372,461shares	SOLE	372,461 / 0 / 0
AT&ampT INCCOM	00206R102	$111.61M	0.03%	3,856,757shares	SOLE	3,856,757 / 0 / 0
SERVICENOW INCCOM	81762P102	$111.47M	0.03%	108,429shares	SOLE	108,429 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$111.15M	0.03%	1,002,520shares	SOLE	1,002,520 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$110.95M	0.03%	2,118,682shares	SOLE	2,118,682 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$110.29M	0.03%	499,029shares	SOLE	498,575 / 454 / 0
PROLOGIS INC.TRUS	74340W103	$110.22M	0.03%	1,048,535shares	SOLE	1,048,535 / 0 / 0
ISHARES TROPT Call	464287465	$110.17M	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$109.95M	0.03%	726,841shares	SOLE	726,841 / 0 / 0
CORTEVA INCCOM	22052L104	$109.85M	0.03%	1,473,929shares	SOLE	1,473,929 / 0 / 0
ZOETIS INCCOM	98978V103	$109.59M	0.03%	702,768shares	SOLE	702,768 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$109.39M	0.03%	770,900shares	SOLE	770,900 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$108.84M	0.02%	4,627,400shares	SOLE	4,627,400 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$108.13M	0.02%	1,283,700shares	SOLE	1,283,700 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$108.12M	0.02%	1,204,843shares	SOLE	1,204,843 / 0 / 0
SNOWFLAKE INCCOM	833445109	$107.92M	0.02%	482,282shares	SOLE	482,282 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$107.89M	0.02%	1,152,289shares	SOLE	1,152,289 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$107.76M	0.02%	360,523shares	SOLE	360,523 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$107.45M	0.02%	1,357,378shares	SOLE	1,357,378 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$107.11M	0.02%	1,463,399shares	SOLE	1,463,399 / 0 / 0
SYNOPSYS INCCOM	871607107	$106.89M	0.02%	208,489shares	SOLE	208,489 / 0 / 0
LOWES COS INCCOM	548661107	$106.46M	0.02%	479,812shares	SOLE	479,812 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$106.34M	0.02%	579,583shares	SOLE	579,583 / 0 / 0
EMERSON ELEC COCOM	291011104	$106.28M	0.02%	797,117shares	SOLE	797,117 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$105.78M	0.02%	688,064shares	SOLE	688,064 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$105.33M	0.02%	980,405shares	SOLE	980,405 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$105.12M	0.02%	1,000,000shares	SOLE	1,000,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$104.80M	0.02%	2,422,077shares	SOLE	2,422,077 / 0 / 0
ISHARES TRFUND	464287655	$104.14M	0.02%	482,583shares	SOLE	482,583 / 0 / 0
VISTRA CORPOPT Call	92840M102	$104.13M	0.02%	537,300shares	SOLE	537,300 / 0 / 0
QUALCOMM INCOPT Put	747525103	$103.90M	0.02%	652,400shares	SOLE	652,400 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$103.87M	0.02%	475,094shares	SOLE	475,094 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$103.61M	0.02%	436,106shares	SOLE	436,106 / 0 / 0
DTE ENERGY COCOM	233331107	$103.46M	0.02%	781,044shares	SOLE	781,044 / 0 / 0
MICROSOFT CORPCOM	594918104	$103.39M	0.02%	207,849shares	SOLE	0 / 207,849 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$103.25M	0.02%	1,268,239shares	SOLE	1,268,239 / 0 / 0
ALPHABET INCCOM	02079K305	$103.03M	0.02%	584,621shares	SOLE	328,498 / 256,123 / 0
GE AEROSPACECOM	369604301	$102.96M	0.02%	400,000shares	SOLE	400,000 / 0 / 0
KENVUE INCCOM	49177J102	$102.83M	0.02%	4,913,102shares	SOLE	4,913,102 / 0 / 0
AMEREN CORPCOM	023608102	$102.71M	0.02%	1,069,462shares	SOLE	1,069,462 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$102.43M	0.02%	1,493,316shares	SOLE	1,493,316 / 0 / 0
LOWES COS INCCOM	548661107	$102.22M	0.02%	460,707shares	SOLE	460,707 / 0 / 0
YUM BRANDS INCCOM	988498101	$102.14M	0.02%	689,283shares	SOLE	689,283 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$101.58M	0.02%	604,666shares	SOLE	604,666 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$101.35M	0.02%	798,890shares	SOLE	798,890 / 0 / 0
HERSHEY COCOM	427866108	$100.96M	0.02%	608,348shares	SOLE	608,348 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$100.86M	0.02%	185,602shares	SOLE	185,602 / 0 / 0
STATE STR CORPCOM	857477103	$100.58M	0.02%	945,816shares	SOLE	945,816 / 0 / 0
NIKE INCOPT Put	654106103	$100.50M	0.02%	1,414,700shares	SOLE	1,414,700 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$100.24M	0.02%	482,807shares	SOLE	482,807 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$100.21M	0.02%	2,436,326shares	SOLE	2,436,326 / 0 / 0
VICI PPTYS INCTRUS	925652109	$100.05M	0.02%	3,068,949shares	SOLE	3,068,949 / 0 / 0
GRAINGER W W INCCOM	384802104	$100.04M	0.02%	96,171shares	SOLE	96,171 / 0 / 0
RTX CORPORATIONCOM	75513E101	$100.01M	0.02%	684,889shares	SOLE	684,889 / 0 / 0
BLACKSTONE INCCOM	09260D107	$99.89M	0.02%	667,809shares	SOLE	667,809 / 0 / 0
SEMPRACOM	816851109	$99.75M	0.02%	1,316,451shares	SOLE	1,316,451 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$99.67M	0.02%	578,643shares	SOLE	578,643 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$99.39M	0.02%	3,380,579shares	SOLE	3,380,579 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$98.79M	0.02%	436,175shares	SOLE	234,408 / 201,767 / 0
ISHARES TROPT Put	464287465	$98.66M	0.02%	1,103,700shares	SOLE	1,103,700 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$98.64M	0.02%	7,189,763shares	SOLE	7,189,763 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$98.45M	0.02%	2,160,439shares	SOLE	2,160,439 / 0 / 0
ZSCALER INCCOM	98980G102	$98.41M	0.02%	313,460shares	SOLE	313,460 / 0 / 0
PPG INDS INCCOM	693506107	$98.36M	0.02%	864,656shares	SOLE	864,656 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$98.27M	0.02%	886,321shares	SOLE	886,321 / 0 / 0
STARBUCKS CORPCOM	855244109	$98.08M	0.02%	1,070,335shares	SOLE	1,070,335 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$97.97M	0.02%	16,923shares	SOLE	16,923 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$97.80M	0.02%	717,435shares	SOLE	717,435 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$97.71M	0.02%	604,100shares	SOLE	604,100 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$97.60M	0.02%	1,174,161shares	SOLE	1,174,161 / 0 / 0
INTEL CORPOPT Put	458140100	$97.56M	0.02%	4,355,400shares	SOLE	4,355,400 / 0 / 0
PPL CORPCOM	69351T106	$97.53M	0.02%	2,877,879shares	SOLE	2,877,879 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$97.40M	0.02%	906,795shares	SOLE	906,795 / 0 / 0
CATERPILLAR INCCOM	149123101	$97.23M	0.02%	250,458shares	SOLE	250,458 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$96.86M	0.02%	1,307,726shares	SOLE	1,307,726 / 0 / 0
NASDAQ INCCOM	631103108	$96.78M	0.02%	1,082,319shares	SOLE	1,082,319 / 0 / 0
GODADDY INCCOM	380237107	$96.70M	0.02%	537,041shares	SOLE	537,041 / 0 / 0
DEXCOM INCCOM	252131107	$96.43M	0.02%	1,104,660shares	SOLE	1,104,660 / 0 / 0
PFIZER INCCOM	717081103	$96.30M	0.02%	3,972,624shares	SOLE	3,972,624 / 0 / 0
DOORDASH INCOPT Put	25809K105	$96.09M	0.02%	389,800shares	SOLE	389,800 / 0 / 0
SPDR SERIES TRUSTOPT Call	78468R556	$95.89M	0.02%	762,200shares	SOLE	762,200 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$95.86M	0.02%	393,648shares	SOLE	393,648 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$95.71M	0.02%	1,025,868shares	SOLE	1,025,868 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$95.11M	0.02%	136,170shares	SOLE	136,170 / 0 / 0
CORNING INCCOM	219350105	$94.97M	0.02%	1,805,862shares	SOLE	1,805,862 / 0 / 0
AMAZON COM INCOPT Call	023135106	$94.91M	0.02%	432,600shares	SOLE	432,600 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$94.35M	0.02%	2,518,000shares	SOLE	2,518,000 / 0 / 0
ISHARES INCFUND	464286772	$94.33M	0.02%	1,314,130shares	SOLE	1,314,130 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$94.18M	0.02%	1,362,200shares	SOLE	1,362,200 / 0 / 0
APPLE INCCOM	037833100	$93.73M	0.02%	456,842shares	SOLE	249,650 / 207,192 / 0
STRYKER CORPORATIONCOM	863667101	$93.55M	0.02%	236,445shares	SOLE	236,445 / 0 / 0
RESMED INCCOM	761152107	$93.08M	0.02%	360,789shares	SOLE	360,789 / 0 / 0
MKS INC.COM	55306N104	$93.05M	0.02%	936,477shares	SOLE	936,477 / 0 / 0
FOX CORPCOM	35137L105	$92.22M	0.02%	1,645,709shares	SOLE	1,645,709 / 0 / 0
ISHARES TROPT Put	464287184	$91.90M	0.02%	2,500,000shares	SOLE	2,500,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$91.82M	0.02%	8,011,952shares	DFND	0 / 0 / 8,011,952
SPDR S&ampP 500 ETF TRFUND	78462F103	$91.78M	0.02%	148,552shares	DFND	0 / 0 / 148,552
GENERAL MTRS COCOM	37045V100	$91.52M	0.02%	1,859,823shares	SOLE	1,859,823 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$91.12M	0.02%	1,454,000shares	SOLE	1,454,000 / 0 / 0
BOEING COCOM	097023105	$90.96M	0.02%	434,106shares	SOLE	434,106 / 0 / 0
EATON CORP PLCCOM	G29183103	$90.81M	0.02%	254,371shares	SOLE	254,371 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$90.69M	0.02%	1,133,000shares	SOLE	1,133,000 / 0 / 0
NETFLIX INCOPT Put	64110L106	$90.66M	0.02%	67,700shares	SOLE	67,700 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$90.30M	0.02%	1,328,109shares	SOLE	1,328,109 / 0 / 0
AMETEK INCCOM	031100100	$90.23M	0.02%	498,642shares	SOLE	498,642 / 0 / 0
QORVO INCCOM	74736K101	$90.13M	0.02%	1,061,424shares	SOLE	1,061,424 / 0 / 0
AMGEN INCOPT Put	031162100	$89.88M	0.02%	321,900shares	SOLE	321,900 / 0 / 0
CME GROUP INCCOM	12572Q105	$89.64M	0.02%	325,235shares	SOLE	325,235 / 0 / 0
PDD HOLDINGS INCADR	722304102	$89.59M	0.02%	856,004shares	SOLE	856,004 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$89.53M	0.02%	726,395shares	SOLE	726,395 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$89.31M	0.02%	953,900shares	SOLE	953,900 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$89.23M	0.02%	319,949shares	SOLE	319,949 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$88.67M	0.02%	258,231shares	SOLE	258,231 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$88.30M	0.02%	2,473,976shares	SOLE	2,473,976 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$88.22M	0.02%	217,575shares	SOLE	217,575 / 0 / 0
ROBLOX CORPCOM	771049103	$87.99M	0.02%	836,373shares	SOLE	836,373 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$87.83M	0.02%	541,158shares	SOLE	541,158 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$87.81M	0.02%	159,951shares	SOLE	159,951 / 0 / 0
AMRIZE LTDCOM	H2927K103	$87.64M	0.02%	1,768,793shares	SOLE	1,768,793 / 0 / 0
ANSYS INCCOM	03662Q105	$87.53M	0.02%	249,219shares	SOLE	249,219 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$87.26M	0.02%	1,089,163shares	SOLE	1,089,163 / 0 / 0
ELI LILLY &amp COCOM	532457108	$86.79M	0.02%	111,336shares	SOLE	111,336 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$86.60M	0.02%	1,297,599shares	SOLE	1,297,599 / 0 / 0
FISERV INCCOM	337738108	$86.51M	0.02%	501,753shares	SOLE	501,753 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$86.42M	0.02%	122,100shares	SOLE	122,100 / 0 / 0
ADOBE INCOPT Put	00724F101	$86.27M	0.02%	223,000shares	SOLE	223,000 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$86.21M	0.02%	1,862,300shares	SOLE	1,862,300 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$86.10M	0.02%	822,700shares	SOLE	822,700 / 0 / 0
GE VERNOVA INCCOM	36828A101	$85.99M	0.02%	162,504shares	SOLE	162,504 / 0 / 0
ADOBE INCCOM	00724F101	$85.96M	0.02%	222,181shares	SOLE	222,181 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$85.89M	0.02%	348,285shares	SOLE	348,285 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$85.80M	0.02%	942,368shares	SOLE	942,368 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$85.62M	0.02%	2,533,301shares	SOLE	2,533,301 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$85.59M	0.02%	4,700,000shares	SOLE	4,700,000 / 0 / 0
INTEL CORPCOM	458140100	$85.47M	0.02%	3,815,365shares	SOLE	3,815,365 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$85.37M	0.02%	257,018shares	SOLE	257,018 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$85.31M	0.02%	1,838,900shares	SOLE	1,838,900 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$85.26M	0.02%	1,012,849shares	SOLE	1,012,849 / 0 / 0
VERISIGN INCCOM	92343E102	$84.97M	0.02%	294,219shares	SOLE	294,219 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$84.86M	0.02%	1,354,649shares	SOLE	1,354,649 / 0 / 0
KKR &amp CO INCCOM	48251W104	$84.75M	0.02%	637,068shares	SOLE	637,068 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$84.67M	0.02%	656,728shares	SOLE	656,728 / 0 / 0
BOEING COOPT Call	097023105	$84.59M	0.02%	403,700shares	SOLE	403,700 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Put	46438F101	$84.38M	0.02%	1,378,600shares	SOLE	1,378,600 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$84.30M	0.02%	618,400shares	SOLE	618,400 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$84.08M	0.02%	335,191shares	SOLE	335,191 / 0 / 0
WABTECCOM	929740108	$83.94M	0.02%	400,960shares	SOLE	400,960 / 0 / 0
LOWES COS INCOPT Call	548661107	$83.76M	0.02%	377,500shares	SOLE	377,500 / 0 / 0
UNITED RENTALS INCCOM	911363109	$83.39M	0.02%	110,686shares	SOLE	110,686 / 0 / 0
GAP INCOPT Put	364760108	$83.35M	0.02%	3,821,500shares	SOLE	3,821,500 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$83.25M	0.02%	591,000shares	SOLE	591,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$83.06M	0.02%	925,535shares	SOLE	925,535 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$83.06M	0.02%	677,463shares	SOLE	677,463 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$83.03M	0.02%	585,100shares	SOLE	585,100 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$82.92M	0.02%	304,100shares	SOLE	304,100 / 0 / 0
M &amp T BK CORPCOM	55261F104	$82.92M	0.02%	427,431shares	SOLE	427,431 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$82.71M	0.02%	106,100shares	SOLE	106,100 / 0 / 0
CENTENE CORP DELCOM	15135B101	$82.39M	0.02%	1,517,959shares	SOLE	1,517,959 / 0 / 0
VISA INCCOM	92826C839	$82.36M	0.02%	231,972shares	SOLE	131,536 / 100,436 / 0
LAM RESEARCH CORPCOM	512807306	$82.27M	0.02%	845,194shares	SOLE	845,194 / 0 / 0
INTEL CORPCOM	458140100	$81.97M	0.02%	3,659,459shares	SOLE	3,659,459 / 0 / 0
KKR &amp CO INCCOM	48251W104	$81.97M	0.02%	616,162shares	SOLE	616,162 / 0 / 0
AON PLCCOM	G0403H108	$81.79M	0.02%	229,260shares	SOLE	229,260 / 0 / 0
DEERE &amp COCOM	244199105	$81.78M	0.02%	160,822shares	SOLE	160,822 / 0 / 0
NETFLIX INCCOM	64110L106	$81.68M	0.02%	60,992shares	SOLE	60,992 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$81.65M	0.02%	760,136shares	SOLE	760,136 / 0 / 0
BOEING COCOM	097023105	$81.63M	0.02%	389,581shares	SOLE	389,581 / 0 / 0
WATSCO INCCOM	942622200	$81.56M	0.02%	184,687shares	SOLE	184,687 / 0 / 0
UNION PAC CORPCOM	907818108	$81.51M	0.02%	354,271shares	SOLE	354,271 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$81.50M	0.02%	147,733shares	SOLE	147,733 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$81.35M	0.02%	791,874shares	SOLE	791,874 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$81.26M	0.02%	528,600shares	SOLE	528,600 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$81.24M	0.02%	591,253shares	SOLE	591,253 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$81.20M	0.02%	1,053,700shares	SOLE	1,053,700 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$81.09M	0.02%	214,476shares	SOLE	214,476 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIOPT Put	G25457105	$80.96M	0.02%	874,400shares	SOLE	874,400 / 0 / 0
KRAFT HEINZ COCOM	500754106	$80.78M	0.02%	3,128,534shares	SOLE	3,128,534 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$80.66M	0.02%	1,549,300shares	SOLE	1,549,300 / 0 / 0
FORD MTR COCOM	345370860	$80.43M	0.02%	7,413,382shares	SOLE	7,413,382 / 0 / 0
NUCOR CORPCOM	670346105	$80.23M	0.02%	619,321shares	SOLE	619,321 / 0 / 0
US BANCORP DELCOM	902973304	$79.88M	0.02%	1,765,390shares	SOLE	1,765,390 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$79.85M	0.02%	255,000shares	SOLE	255,000 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$79.81M	0.02%	520,394shares	SOLE	520,394 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$79.51M	0.02%	257,817shares	SOLE	257,817 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$79.50M	0.02%	4,743,687shares	SOLE	4,743,687 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$79.27M	0.02%	387,329shares	SOLE	387,329 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$79.15M	0.02%	247,252shares	SOLE	247,252 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$79.11M	0.02%	1,243,423shares	SOLE	1,243,423 / 0 / 0
MOODYS CORPCOM	615369105	$78.98M	0.02%	157,466shares	SOLE	157,466 / 0 / 0
NEWMONT CORPOPT Put	651639106	$78.50M	0.02%	1,347,500shares	SOLE	1,347,500 / 0 / 0
TJX COS INC NEWCOM	872540109	$78.25M	0.02%	633,620shares	SOLE	633,620 / 0 / 0
CMS ENERGY CORPCOM	125896100	$78.21M	0.02%	1,128,849shares	SOLE	1,128,849 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$78.18M	0.02%	168,800shares	SOLE	168,800 / 0 / 0
CBRE GROUP INCCOM	12504L109	$77.89M	0.02%	555,851shares	SOLE	555,851 / 0 / 0
SYNOPSYS INCCOM	871607107	$77.66M	0.02%	151,479shares	SOLE	151,479 / 0 / 0
AIR PRODS &amp CHEMS INCOPT Call	009158106	$77.57M	0.02%	275,000shares	SOLE	275,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$77.42M	0.02%	422,870shares	SOLE	422,870 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$77.35M	0.02%	742,338shares	SOLE	742,338 / 0 / 0
AMGEN INCCOM	031162100	$77.25M	0.02%	276,671shares	SOLE	276,671 / 0 / 0
NVR INCCOM	62944T105	$76.90M	0.02%	10,412shares	SOLE	10,412 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$76.78M	0.02%	1,403,996shares	SOLE	1,403,996 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$76.64M	0.02%	821,473shares	SOLE	821,473 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$76.59M	0.02%	1,629,877shares	SOLE	1,629,877 / 0 / 0
AMAZON COM INCCOM	023135106	$76.31M	0.02%	347,843shares	SOLE	0 / 347,843 / 0
DANAHER CORPORATIONCOM	235851102	$76.20M	0.02%	385,767shares	SOLE	385,767 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$76.02M	0.02%	180,801shares	SOLE	180,801 / 0 / 0
VERALTO CORPCOM	92338C103	$75.81M	0.02%	750,978shares	SOLE	610,016 / 140,962 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$75.77M	0.02%	817,174shares	SOLE	817,174 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$75.52M	0.02%	148,285shares	SOLE	148,285 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$75.32M	0.02%	161,000shares	SOLE	161,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$74.93M	0.02%	150,643shares	SOLE	30,132 / 120,511 / 0
ONEOK INC NEWCOM	682680103	$74.68M	0.02%	914,918shares	SOLE	914,918 / 0 / 0
GE VERNOVA INCCOM	36828A101	$74.53M	0.02%	140,850shares	SOLE	140,850 / 0 / 0
CDW CORPCOM	12514G108	$74.53M	0.02%	417,306shares	SOLE	412,461 / 4,845 / 0
NIKE INCOPT Call	654106103	$74.49M	0.02%	1,048,600shares	SOLE	1,048,600 / 0 / 0
MONGODB INCCOM	60937P106	$74.39M	0.02%	354,278shares	SOLE	354,278 / 0 / 0
INTEL CORPOPT Call	458140100	$74.34M	0.02%	3,318,700shares	SOLE	3,318,700 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$74.18M	0.02%	1,068,558shares	SOLE	1,068,558 / 0 / 0
TC ENERGY CORPCOM	87807B107	$73.97M	0.02%	1,516,021shares	SOLE	1,516,021 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$73.89M	0.02%	918,995shares	SOLE	918,995 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$73.75M	0.02%	228,500shares	SOLE	228,500 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$73.67M	0.02%	210,189shares	SOLE	210,189 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$73.64M	0.02%	990,900shares	SOLE	990,900 / 0 / 0
ZOETIS INCCOM	98978V103	$73.34M	0.02%	470,300shares	SOLE	470,300 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$73.33M	0.02%	1,638,617shares	SOLE	1,638,617 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$73.32M	0.02%	1,400,000shares	SOLE	1,400,000 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$73.12M	0.02%	93,800shares	SOLE	93,800 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$72.85M	0.02%	400,000shares	SOLE	400,000 / 0 / 0
XYLEM INCCOM	98419M100	$72.81M	0.02%	562,890shares	SOLE	562,890 / 0 / 0
EOG RES INCCOM	26875P101	$72.72M	0.02%	607,987shares	SOLE	607,987 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$72.54M	0.02%	515,000shares	SOLE	515,000 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$72.53M	0.02%	305,300shares	SOLE	305,300 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$72.32M	0.02%	895,000shares	SOLE	895,000 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$72.22M	0.02%	1,074,433shares	SOLE	1,074,433 / 0 / 0
PG&ampE CORPCOM	69331C108	$72.19M	0.02%	5,178,962shares	SOLE	5,178,962 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$72.19M	0.02%	310,000shares	SOLE	310,000 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$71.89M	0.02%	1,519,200shares	SOLE	1,519,200 / 0 / 0
AMCOR PLCCOM	G0250X107	$71.88M	0.02%	7,821,425shares	SOLE	7,821,425 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$71.41M	0.02%	1,239,473shares	SOLE	1,239,473 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$71.17M	0.02%	138,911shares	SOLE	138,911 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$71.11M	0.02%	134,852shares	SOLE	134,852 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$71.06M	0.02%	1,933,994shares	SOLE	1,933,994 / 0 / 0
DOW INCCOM	260557103	$70.91M	0.02%	2,677,818shares	SOLE	2,677,818 / 0 / 0
FORTINET INCCOM	34959E109	$70.84M	0.02%	670,111shares	SOLE	670,111 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$70.61M	0.02%	225,500shares	SOLE	225,500 / 0 / 0
EBAY INC.COM	278642103	$70.46M	0.02%	946,238shares	SOLE	946,238 / 0 / 0
CUMMINS INCCOM	231021106	$70.37M	0.02%	214,878shares	SOLE	214,878 / 0 / 0
SMUCKER J M COCOM	832696405	$70.32M	0.02%	716,061shares	SOLE	716,061 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$69.95M	0.02%	1,007,600shares	SOLE	1,007,600 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$69.86M	0.02%	137,175shares	SOLE	137,175 / 0 / 0
APPLE INCCOM	037833100	$69.86M	0.02%	340,504shares	DFND	0 / 0 / 340,504
UNITEDHEALTH GROUP INCOPT Put	91324P102	$69.57M	0.02%	223,000shares	SOLE	223,000 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$69.47M	0.02%	429,541shares	SOLE	429,541 / 0 / 0
BERKLEY W R CORPCOM	084423102	$69.32M	0.02%	943,518shares	SOLE	943,518 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$69.03M	0.02%	698,988shares	SOLE	698,988 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$68.94M	0.02%	224,921shares	SOLE	224,921 / 0 / 0
DATADOG INCCOM	23804L103	$68.88M	0.02%	512,800shares	SOLE	512,800 / 0 / 0
PDD HOLDINGS INCADR	722304102	$68.60M	0.02%	655,493shares	SOLE	655,493 / 0 / 0
BXP INCTRUS	101121101	$68.09M	0.02%	1,009,256shares	SOLE	1,009,256 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$67.98M	0.02%	841,288shares	SOLE	841,288 / 0 / 0
ABBOTT LABSCOM	002824100	$67.87M	0.02%	498,988shares	SOLE	498,988 / 0 / 0
BRINKER INTL INCCOM	109641100	$67.82M	0.02%	376,087shares	SOLE	376,087 / 0 / 0
NRG ENERGY INCCOM	629377508	$67.78M	0.02%	422,126shares	SOLE	422,126 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$67.67M	0.02%	233,400shares	SOLE	233,400 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$67.53M	0.02%	2,177,730shares	SOLE	2,177,730 / 0 / 0
INTUITCOM	461202103	$67.53M	0.02%	85,736shares	SOLE	48,388 / 37,348 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$67.38M	0.02%	1,375,358shares	SOLE	1,375,358 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$67.22M	0.02%	296,809shares	SOLE	0 / 296,809 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$67.03M	0.02%	1,270,028shares	SOLE	1,270,028 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Call	127387108	$67.02M	0.02%	217,500shares	SOLE	217,500 / 0 / 0
MCKESSON CORPCOM	58155Q103	$66.90M	0.02%	91,301shares	SOLE	91,301 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$66.83M	0.02%	899,197shares	SOLE	899,197 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$66.72M	0.02%	301,851shares	SOLE	301,851 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$66.30M	0.02%	983,037shares	SOLE	983,037 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$66.27M	0.02%	412,194shares	SOLE	412,194 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$66.21M	0.02%	355,170shares	SOLE	355,170 / 0 / 0
APPLE INCOPT Call	037833100	$66.21M	0.02%	322,700shares	SOLE	322,700 / 0 / 0
ALPHABET INCCOM	02079K305	$66.17M	0.02%	375,474shares	SOLE	0 / 375,474 / 0
EQT CORPCOM	26884L109	$66.02M	0.02%	1,131,964shares	SOLE	1,131,964 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$65.99M	0.02%	1,570,890shares	SOLE	1,570,890 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$65.98M	0.02%	474,274shares	SOLE	474,274 / 0 / 0
LENNAR CORPCOM	526057104	$65.97M	0.02%	596,413shares	SOLE	596,413 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$65.82M	0.02%	213,600shares	SOLE	213,600 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$65.76M	0.02%	610,000shares	SOLE	610,000 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$65.64M	0.02%	912,343shares	SOLE	912,343 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$65.53M	0.02%	141,482shares	SOLE	141,482 / 0 / 0
META PLATFORMS INCCOM	30303M102	$65.36M	0.01%	88,546shares	SOLE	0 / 88,546 / 0
LABCORP HOLDINGS INCCOM	504922105	$64.99M	0.01%	247,578shares	SOLE	247,578 / 0 / 0
CARNIVAL CORPCOM	143658300	$64.96M	0.01%	2,310,300shares	SOLE	2,310,300 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$64.66M	0.01%	741,760shares	SOLE	741,760 / 0 / 0
TARGET CORPOPT Put	87612E106	$64.30M	0.01%	651,800shares	SOLE	651,800 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$64.27M	0.01%	1,494,997shares	SOLE	1,494,997 / 0 / 0
ISHARES TROPT Put	464287432	$63.98M	0.01%	725,000shares	SOLE	725,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$63.94M	0.01%	268,623shares	SOLE	268,623 / 0 / 0
GENERAL MLS INCCOM	370334104	$63.86M	0.01%	1,232,626shares	SOLE	1,232,626 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$63.49M	0.01%	454,680shares	SOLE	454,680 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$63.40M	0.01%	866,300shares	SOLE	866,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$63.27M	0.01%	781,401shares	SOLE	781,401 / 0 / 0
KLA CORPCOM	482480100	$63.23M	0.01%	70,585shares	SOLE	70,585 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$63.15M	0.01%	600,762shares	SOLE	600,762 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$63.07M	0.01%	308,200shares	SOLE	308,200 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$62.95M	0.01%	678,976shares	SOLE	678,976 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$62.71M	0.01%	1,279,458shares	SOLE	1,279,458 / 0 / 0
CITIGROUP INCOPT Put	172967424	$62.36M	0.01%	732,600shares	SOLE	732,600 / 0 / 0
ZSCALER INCOPT Put	98980G102	$62.35M	0.01%	198,600shares	SOLE	198,600 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$62.32M	0.01%	540,300shares	SOLE	540,300 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$62.31M	0.01%	885,536shares	SOLE	885,536 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$62.19M	0.01%	1,441,333shares	SOLE	1,441,333 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$62.11M	0.01%	1,326,218shares	SOLE	1,326,218 / 0 / 0
GARTNER INCCOM	366651107	$62.08M	0.01%	153,586shares	SOLE	153,586 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$61.82M	0.01%	523,895shares	SOLE	523,895 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$61.81M	0.01%	354,553shares	SOLE	354,553 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$61.51M	0.01%	140,624shares	SOLE	140,624 / 0 / 0
DISNEY WALT COOPT Call	254687106	$61.41M	0.01%	495,200shares	SOLE	495,200 / 0 / 0
THE CIGNA GROUPCOM	125523100	$61.39M	0.01%	185,707shares	SOLE	185,707 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$61.36M	0.01%	432,493shares	SOLE	432,493 / 0 / 0
APPLE INCCOM	037833100	$61.27M	0.01%	298,646shares	SOLE	0 / 298,646 / 0
WATERS CORPCOM	941848103	$61.26M	0.01%	175,497shares	SOLE	175,497 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$61.22M	0.01%	157,700shares	SOLE	157,700 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$61.19M	0.01%	398,014shares	SOLE	398,014 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$61.11M	0.01%	177,986shares	SOLE	177,986 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$61.06M	0.01%	367,570shares	SOLE	367,570 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$60.93M	0.01%	779,127shares	SOLE	779,127 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$60.84M	0.01%	1,173,400shares	SOLE	1,173,400 / 0 / 0
ISHARES TRFUND	464287457	$60.78M	0.01%	733,584shares	SOLE	733,584 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$60.60M	0.01%	1,033,659shares	SOLE	1,033,659 / 0 / 0
GEN DIGITAL INCCOM	668771108	$60.59M	0.01%	2,060,905shares	SOLE	2,060,905 / 0 / 0
ALLEGRO MICROSYSTEMS INCOPT Put	01749D105	$60.42M	0.01%	1,767,200shares	SOLE	1,767,200 / 0 / 0
BEST BUY INCOPT Put	086516101	$60.42M	0.01%	900,000shares	SOLE	900,000 / 0 / 0
BIOGEN INCCOM	09062X103	$60.40M	0.01%	480,902shares	SOLE	480,902 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$60.37M	0.01%	1,395,106shares	SOLE	1,395,106 / 0 / 0
MCKESSON CORPCOM	58155Q103	$60.31M	0.01%	82,309shares	SOLE	82,309 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$60.30M	0.01%	597,396shares	SOLE	597,396 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$60.29M	0.01%	1,302,428shares	SOLE	1,302,428 / 0 / 0
HESS CORPCOM	42809H107	$60.22M	0.01%	434,644shares	SOLE	434,644 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$60.22M	0.01%	389,833shares	SOLE	389,833 / 0 / 0
SOUTHERN COCOM	842587107	$60.14M	0.01%	654,867shares	SOLE	654,867 / 0 / 0
ORACLE CORPOPT Put	68389X105	$60.12M	0.01%	275,000shares	SOLE	275,000 / 0 / 0
PFIZER INCOPT Put	717081103	$60.12M	0.01%	2,480,200shares	SOLE	2,480,200 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$60.03M	0.01%	123,579shares	DFND	0 / 0 / 123,579
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$59.97M	0.01%	415,510shares	SOLE	415,510 / 0 / 0
SERVICENOW INCCOM	81762P102	$59.92M	0.01%	58,285shares	SOLE	31,306 / 26,979 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$59.54M	0.01%	419,600shares	SOLE	419,600 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$59.51M	0.01%	4,331,000shares	SOLE	4,331,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$59.38M	0.01%	375,823shares	DFND	0 / 0 / 375,823
TRAVELERS COMPANIES INCCOM	89417E109	$59.22M	0.01%	221,349shares	SOLE	221,349 / 0 / 0
T-MOBILE US INCCOM	872590104	$59.20M	0.01%	248,447shares	SOLE	248,447 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$59.15M	0.01%	132,868shares	SOLE	132,868 / 0 / 0
DOORDASH INCCOM	25809K105	$59.05M	0.01%	239,553shares	SOLE	239,553 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$58.98M	0.01%	563,500shares	SOLE	563,500 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$58.96M	0.01%	191,215shares	SOLE	191,215 / 0 / 0
INTEL CORPOPT Put	458140100	$58.95M	0.01%	2,631,500shares	SOLE	2,631,500 / 0 / 0
MPLX LPCOM	55336V100	$58.84M	0.01%	1,142,351shares	SOLE	1,142,351 / 0 / 0
ISHARES TROPT Call	464287184	$58.82M	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$58.78M	0.01%	201,200shares	SOLE	201,200 / 0 / 0
AMAZON COM INCOPT Put	023135106	$58.75M	0.01%	267,800shares	SOLE	267,800 / 0 / 0
METLIFE INCCOM	59156R108	$58.68M	0.01%	729,690shares	SOLE	729,690 / 0 / 0
KROGER COCOM	501044101	$58.59M	0.01%	816,847shares	SOLE	816,847 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$58.58M	0.01%	642,994shares	SOLE	642,994 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$58.47M	0.01%	1,474,600shares	SOLE	1,474,600 / 0 / 0
AFLAC INCCOM	001055102	$58.24M	0.01%	552,275shares	SOLE	552,275 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$58.16M	0.01%	29,727shares	SOLE	29,727 / 0 / 0
DYNATRACE INCCOM	268150109	$58.13M	0.01%	1,052,915shares	SOLE	1,052,915 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$58.09M	0.01%	685,000shares	SOLE	685,000 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$57.79M	0.01%	506,402shares	SOLE	506,402 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$57.52M	0.01%	1,891,503shares	SOLE	1,891,503 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$57.45M	0.01%	1,284,900shares	SOLE	1,284,900 / 0 / 0
NIKE INCCOM	654106103	$57.42M	0.01%	808,340shares	SOLE	808,340 / 0 / 0
PULTE GROUP INCCOM	745867101	$57.42M	0.01%	544,481shares	SOLE	544,481 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$57.34M	0.01%	250,588shares	SOLE	250,588 / 0 / 0
TESLA INCCOM	88160R101	$57.22M	0.01%	180,122shares	DFND	0 / 0 / 180,122
GARMIN LTDCOM	H2906T109	$57.17M	0.01%	273,913shares	SOLE	273,913 / 0 / 0
BATH &amp BODY WORKS INCOPT Put	070830104	$57.01M	0.01%	1,902,800shares	SOLE	1,902,800 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$56.94M	0.01%	482,514shares	SOLE	482,514 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$56.91M	0.01%	633,726shares	SOLE	633,726 / 0 / 0
NORTHERN TR CORPCOM	665859104	$56.77M	0.01%	447,777shares	SOLE	447,777 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$56.65M	0.01%	840,000shares	SOLE	840,000 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$56.63M	0.01%	680,832shares	SOLE	680,832 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$56.58M	0.01%	1,744,150shares	SOLE	1,744,150 / 0 / 0
ALPHABET INCCOM	02079K305	$56.46M	0.01%	320,355shares	SOLE	320,355 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$56.35M	0.01%	30,825shares	SOLE	30,825 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$56.25M	0.01%	582,921shares	SOLE	582,921 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$56.18M	0.01%	613,100shares	SOLE	613,100 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$56.16M	0.01%	180,000shares	SOLE	180,000 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$56.06M	0.01%	144,134shares	SOLE	144,134 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$56.02M	0.01%	297,260shares	SOLE	297,260 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$56.01M	0.01%	240,162shares	SOLE	240,162 / 0 / 0
3M COCOM	88579Y101	$55.66M	0.01%	365,571shares	SOLE	365,571 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$55.59M	0.01%	543,377shares	SOLE	543,377 / 0 / 0
ALPHABET INCOPT Put	02079K107	$55.52M	0.01%	313,000shares	SOLE	313,000 / 0 / 0
EATON CORP PLCCOM	G29183103	$55.42M	0.01%	155,230shares	SOLE	155,230 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$55.42M	0.01%	190,001shares	SOLE	190,001 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$55.39M	0.01%	140,000shares	SOLE	140,000 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$55.34M	0.01%	188,593shares	SOLE	188,593 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$55.24M	0.01%	110,484shares	SOLE	110,484 / 0 / 0
SPDR GOLD TRFUND	78463V107	$55.16M	0.01%	180,963shares	SOLE	180,963 / 0 / 0
ISHARES TRFUND	464287465	$54.97M	0.01%	614,958shares	SOLE	614,958 / 0 / 0
DOVER CORPCOM	260003108	$54.89M	0.01%	299,576shares	SOLE	299,576 / 0 / 0
LOEWS CORPCOM	540424108	$54.85M	0.01%	598,414shares	SOLE	598,414 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$54.71M	0.01%	478,292shares	SOLE	478,292 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$54.52M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$54.48M	0.01%	102,075shares	SOLE	102,075 / 0 / 0
STARBUCKS CORPCOM	855244109	$54.32M	0.01%	592,847shares	SOLE	592,847 / 0 / 0
PEPSICO INCCOM	713448108	$54.26M	0.01%	410,907shares	SOLE	410,907 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$54.15M	0.01%	297,954shares	SOLE	297,954 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$54.05M	0.01%	783,500shares	SOLE	783,500 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$54.03M	0.01%	502,858shares	SOLE	502,858 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$53.95M	0.01%	54,500shares	SOLE	54,500 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$53.93M	0.01%	375,567shares	SOLE	375,567 / 0 / 0
ECOLAB INCCOM	278865100	$53.92M	0.01%	200,143shares	SOLE	200,143 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$53.70M	0.01%	730,092shares	SOLE	730,092 / 0 / 0
HUMANA INCCOM	444859102	$53.58M	0.01%	219,170shares	SOLE	219,170 / 0 / 0
ISHARES TRFUND	464287408	$53.55M	0.01%	274,046shares	SOLE	274,046 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$53.51M	0.01%	209,034shares	SOLE	209,034 / 0 / 0
DROPBOX INCCOM	26210C104	$53.39M	0.01%	1,866,721shares	SOLE	1,866,721 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Call	46438F101	$53.39M	0.01%	872,200shares	SOLE	872,200 / 0 / 0
RTX CORPORATIONCOM	75513E101	$53.37M	0.01%	365,486shares	SOLE	365,486 / 0 / 0
FERRARI N VCOM	N3167Y103	$53.33M	0.01%	108,672shares	SOLE	108,672 / 0 / 0
AMAZON COM INCCOM	023135106	$53.28M	0.01%	242,839shares	SOLE	41,672 / 201,167 / 0
RESMED INCCOM	761152107	$53.13M	0.01%	205,935shares	SOLE	205,935 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$52.86M	0.01%	163,786shares	SOLE	163,786 / 0 / 0
CORPAY INCCOM	219948106	$52.81M	0.01%	159,168shares	SOLE	159,168 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$52.70M	0.01%	341,997shares	SOLE	341,997 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$52.57M	0.01%	197,000shares	SOLE	197,000 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$52.49M	0.01%	370,000shares	SOLE	370,000 / 0 / 0
TYSON FOODS INCCOM	902494103	$52.43M	0.01%	937,229shares	SOLE	937,229 / 0 / 0
ALLSTATE CORPCOM	020002101	$52.20M	0.01%	259,318shares	SOLE	259,318 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$52.05M	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$51.94M	0.01%	285,440shares	SOLE	285,440 / 0 / 0
ISHARES TROPT Call	464287234	$51.86M	0.01%	1,075,000shares	SOLE	1,075,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$51.84M	0.01%	982,423shares	SOLE	982,423 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$51.80M	0.01%	442,980shares	SOLE	442,980 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$51.79M	0.01%	328,615shares	SOLE	328,615 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$51.78M	0.01%	604,990shares	SOLE	604,990 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$51.78M	0.01%	347,680shares	SOLE	347,680 / 0 / 0
WILLIAMS COS INCCOM	969457100	$51.70M	0.01%	823,170shares	SOLE	823,170 / 0 / 0
INCYTE CORPCOM	45337C102	$51.65M	0.01%	758,483shares	SOLE	758,483 / 0 / 0
SUNRUN INCOPT Call	86771W105	$51.64M	0.01%	6,312,800shares	SOLE	6,312,800 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$51.61M	0.01%	68,500shares	SOLE	68,500 / 0 / 0
VISA INCCOM	92826C839	$51.35M	0.01%	144,623shares	SOLE	0 / 144,623 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$51.32M	0.01%	122,069shares	SOLE	122,069 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$51.32M	0.01%	97,761shares	SOLE	97,761 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$51.05M	0.01%	102,096shares	SOLE	102,096 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$51.04M	0.01%	249,400shares	SOLE	249,400 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$50.92M	0.01%	283,488shares	SOLE	283,488 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$50.92M	0.01%	1,176,800shares	SOLE	1,176,800 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$50.89M	0.01%	250,575shares	SOLE	250,575 / 0 / 0
NETAPP INCCOM	64110D104	$50.80M	0.01%	476,796shares	SOLE	476,796 / 0 / 0
FASTENAL COCOM	311900104	$50.67M	0.01%	1,206,423shares	SOLE	1,206,423 / 0 / 0
ASTRAZENECA PLCOPT Call	046353108	$50.66M	0.01%	725,000shares	SOLE	725,000 / 0 / 0
EQUINIX INCTRUS	29444U700	$50.62M	0.01%	63,628shares	SOLE	63,628 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$50.59M	0.01%	501,232shares	SOLE	501,232 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$50.53M	0.01%	1,175,521shares	SOLE	1,175,521 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$50.51M	0.01%	1,027,149shares	SOLE	1,027,149 / 0 / 0
APPLE INCCOM	037833100	$50.50M	0.01%	246,128shares	SOLE	71,121 / 175,007 / 0
MICROSTRATEGY INCOPT Call	594972408	$50.49M	0.01%	124,900shares	SOLE	124,900 / 0 / 0
FOX CORPCOM	35137L204	$50.38M	0.01%	975,683shares	SOLE	975,683 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$50.37M	0.01%	305,931shares	SOLE	305,931 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$50.22M	0.01%	230,384shares	SOLE	230,384 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$50.08M	0.01%	129,000shares	SOLE	129,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$50.00M	0.01%	724,889shares	SOLE	724,889 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$49.97M	0.01%	504,609shares	SOLE	504,609 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$49.74M	0.01%	438,600shares	SOLE	438,600 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$49.70M	0.01%	166,286shares	SOLE	166,286 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$49.58M	0.01%	83,639shares	SOLE	83,639 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$49.39M	0.01%	536,801shares	SOLE	536,801 / 0 / 0
FLEX LTDCOM	Y2573F102	$49.28M	0.01%	987,219shares	SOLE	987,219 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$49.11M	0.01%	2,708,733shares	SOLE	2,708,733 / 0 / 0
MODERNA INCCOM	60770K107	$49.02M	0.01%	1,776,912shares	SOLE	1,776,912 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$49.02M	0.01%	477,187shares	SOLE	477,187 / 0 / 0
NIKE INCCOM	654106103	$48.91M	0.01%	688,502shares	SOLE	688,502 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$48.78M	0.01%	452,500shares	SOLE	452,500 / 0 / 0
ASSURANT INCCOM	04621X108	$48.72M	0.01%	246,707shares	SOLE	246,707 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$48.64M	0.01%	178,035shares	SOLE	178,035 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$48.10M	0.01%	170,519shares	SOLE	170,519 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$47.97M	0.01%	698,000shares	SOLE	698,000 / 0 / 0
BP PLCOPT Call	055622104	$47.89M	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$47.84M	0.01%	4,630,649shares	SOLE	4,630,649 / 0 / 0
PACCAR INCCOM	693718108	$47.79M	0.01%	502,697shares	SOLE	502,697 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$47.76M	0.01%	1,186,346shares	SOLE	1,186,346 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$47.74M	0.01%	1,455,000shares	SOLE	1,455,000 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$47.47M	0.01%	1,372,048shares	SOLE	1,372,048 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$47.45M	0.01%	526,447shares	SOLE	526,447 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$47.44M	0.01%	594,815shares	SOLE	594,815 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$47.24M	0.01%	372,347shares	SOLE	372,347 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$47.23M	0.01%	1,663,500shares	SOLE	1,663,500 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$47.19M	0.01%	527,406shares	SOLE	527,406 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$47.17M	0.01%	2,506,230shares	SOLE	2,506,230 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$47.13M	0.01%	216,454shares	SOLE	108,705 / 107,749 / 0
INTEL CORPOPT Call	458140100	$47.07M	0.01%	2,101,500shares	SOLE	2,101,500 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$47.07M	0.01%	367,703shares	SOLE	367,703 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$47.06M	0.01%	813,326shares	SOLE	813,326 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$47.06M	0.01%	150,275shares	SOLE	150,275 / 0 / 0
ASTRAZENECA PLCADR	046353108	$47.03M	0.01%	672,950shares	SOLE	672,950 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$46.93M	0.01%	601,392shares	SOLE	601,392 / 0 / 0
CLOROX CO DELCOM	189054109	$46.90M	0.01%	390,633shares	SOLE	390,633 / 0 / 0
EASTMAN CHEM COCOM	277432100	$46.84M	0.01%	627,424shares	SOLE	627,424 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$46.73M	0.01%	115,261shares	SOLE	74,415 / 40,846 / 0
WELLS FARGO CO NEWOPT Put	949746101	$46.70M	0.01%	582,900shares	SOLE	582,900 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$46.69M	0.01%	485,797shares	SOLE	485,797 / 0 / 0
PVH CORPORATIONCOM	693656100	$46.67M	0.01%	680,287shares	SOLE	680,287 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$46.66M	0.01%	375,000shares	SOLE	375,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$46.60M	0.01%	127,094shares	SOLE	127,094 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$46.55M	0.01%	307,730shares	SOLE	307,730 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$46.54M	0.01%	121,485shares	SOLE	121,485 / 0 / 0
OREILLY AUTOMOTIVE INCOPT Put	67103H107	$46.51M	0.01%	516,000shares	SOLE	516,000 / 0 / 0
CSX CORPCOM	126408103	$46.48M	0.01%	1,424,550shares	SOLE	1,424,550 / 0 / 0
VARONIS SYS INCCOM	922280102	$46.48M	0.01%	915,917shares	SOLE	915,917 / 0 / 0
WIX COM LTDCOM	M98068105	$46.40M	0.01%	292,842shares	SOLE	292,842 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$46.06M	0.01%	94,819shares	SOLE	52,139 / 42,680 / 0
JOHNSON &amp JOHNSONCOM	478160104	$46.02M	0.01%	301,262shares	SOLE	301,262 / 0 / 0
EOG RES INCCOM	26875P101	$46.00M	0.01%	384,582shares	SOLE	384,582 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$45.98M	0.01%	138,438shares	SOLE	138,438 / 0 / 0
GAP INCCOM	364760108	$45.89M	0.01%	2,104,221shares	SOLE	2,104,221 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$45.85M	0.01%	65,650shares	SOLE	65,650 / 0 / 0
AUTOZONE INCCOM	053332102	$45.82M	0.01%	12,344shares	SOLE	6,416 / 5,928 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$45.77M	0.01%	202,100shares	SOLE	202,100 / 0 / 0
GRAINGER W W INCCOM	384802104	$45.73M	0.01%	43,959shares	SOLE	43,959 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$45.70M	0.01%	658,270shares	SOLE	658,270 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$45.68M	0.01%	1,021,646shares	SOLE	1,021,646 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$45.59M	0.01%	501,515shares	SOLE	501,515 / 0 / 0
BALL CORPCOM	058498106	$45.54M	0.01%	811,869shares	SOLE	811,869 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$45.53M	0.01%	3,313,600shares	SOLE	3,313,600 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$45.44M	0.01%	572,135shares	SOLE	572,135 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$45.43M	0.01%	866,769shares	SOLE	866,769 / 0 / 0
WABTECCOM	929740108	$45.37M	0.01%	216,705shares	SOLE	216,705 / 0 / 0
ISHARES TRFUND	464287440	$45.36M	0.01%	473,601shares	SOLE	473,601 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$45.35M	0.01%	243,669shares	SOLE	243,669 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$45.29M	0.01%	957,100shares	SOLE	957,100 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$45.19M	0.01%	212,400shares	SOLE	212,400 / 0 / 0
NEWMONT CORPCOM	651639106	$45.11M	0.01%	774,324shares	SOLE	774,324 / 0 / 0
BOEING COCONV	097023204	$45.04M	0.01%	662,402shares	SOLE	662,402 / 0 / 0
VIATRIS INCCOM	92556V106	$45.03M	0.01%	5,042,677shares	SOLE	5,042,677 / 0 / 0
NMI HLDGS INCCOM	629209305	$44.98M	0.01%	1,066,085shares	SOLE	1,066,085 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$44.94M	0.01%	274,282shares	SOLE	274,282 / 0 / 0
EVERGY INCCOM	30034W106	$44.90M	0.01%	651,323shares	SOLE	651,323 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$44.85M	0.01%	730,191shares	SOLE	730,191 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$44.74M	0.01%	527,520shares	SOLE	527,520 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$44.72M	0.01%	963,894shares	SOLE	963,894 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$44.62M	0.01%	153,900shares	SOLE	153,900 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$44.48M	0.01%	166,992shares	SOLE	166,992 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$44.29M	0.01%	179,125shares	SOLE	179,125 / 0 / 0
RESMED INCCOM	761152107	$44.28M	0.01%	171,623shares	SOLE	171,623 / 0 / 0
DAVITA INCCOM	23918K108	$44.26M	0.01%	310,712shares	SOLE	310,712 / 0 / 0
HP INCCOM	40434L105	$44.18M	0.01%	1,806,291shares	SOLE	1,806,291 / 0 / 0
OKTA INCCOM	679295105	$44.12M	0.01%	441,333shares	SOLE	441,333 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$44.02M	0.01%	416,747shares	SOLE	416,747 / 0 / 0
KENVUE INCCOM	49177J102	$43.96M	0.01%	2,100,549shares	SOLE	2,100,549 / 0 / 0
CENCORA INCCOM	03073E105	$43.87M	0.01%	146,312shares	SOLE	146,312 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$43.71M	0.01%	141,838shares	SOLE	141,838 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$43.65M	0.01%	56,000shares	SOLE	56,000 / 0 / 0
RIOT PLATFORMS INCOPT Call	767292105	$43.64M	0.01%	3,862,100shares	SOLE	3,862,100 / 0 / 0
AMGEN INCCOM	031162100	$43.64M	0.01%	156,283shares	SOLE	156,283 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$43.60M	0.01%	28,675shares	SOLE	28,675 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$43.58M	0.01%	179,320shares	SOLE	97,154 / 82,166 / 0
SERVICENOW INCOPT Call	81762P102	$43.49M	0.01%	42,300shares	SOLE	42,300 / 0 / 0
EQUIFAX INCCOM	294429105	$43.41M	0.01%	167,379shares	SOLE	167,379 / 0 / 0
FIRST SOLAR INCCOM	336433107	$43.39M	0.01%	262,094shares	SOLE	262,094 / 0 / 0
BLACKSTONE INCCOM	09260D107	$43.38M	0.01%	290,000shares	SOLE	290,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$43.20M	0.01%	92,352shares	SOLE	92,352 / 0 / 0
TARGET CORPCOM	87612E106	$43.11M	0.01%	437,022shares	SOLE	437,022 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$43.06M	0.01%	106,523shares	SOLE	106,523 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$43.05M	0.01%	1,758,754shares	SOLE	1,758,754 / 0 / 0
VULCAN MATLS COCOM	929160109	$42.84M	0.01%	164,250shares	SOLE	164,250 / 0 / 0
ALPHABET INCCOM	02079K305	$42.83M	0.01%	243,016shares	SOLE	24,897 / 218,119 / 0
JABIL INCCOM	466313103	$42.80M	0.01%	196,254shares	SOLE	196,254 / 0 / 0
ALBEMARLE CORPCOM	012653101	$42.71M	0.01%	681,515shares	SOLE	681,515 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$42.71M	0.01%	294,653shares	SOLE	294,653 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$42.69M	0.01%	514,792shares	SOLE	514,792 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$42.69M	0.01%	981,057shares	SOLE	981,057 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$42.66M	0.01%	1,451,229shares	SOLE	1,451,229 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$42.66M	0.01%	2,272,550shares	SOLE	2,272,550 / 0 / 0
META PLATFORMS INCCOM	30303M102	$42.55M	0.01%	57,646shares	SOLE	9,890 / 47,756 / 0
WESTERN DIGITAL CORPCOM	958102105	$42.52M	0.01%	664,460shares	SOLE	664,460 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$42.46M	0.01%	430,012shares	SOLE	222,989 / 207,023 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$42.43M	0.01%	1,333,950shares	SOLE	1,333,950 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$42.30M	0.01%	860,000shares	SOLE	860,000 / 0 / 0
KELLANOVACOM	487836108	$42.25M	0.01%	531,195shares	SOLE	531,195 / 0 / 0
WEX INCCOM	96208T104	$42.23M	0.01%	287,460shares	SOLE	287,460 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$42.22M	0.01%	518,586shares	SOLE	518,586 / 0 / 0
F5 INCCOM	315616102	$42.20M	0.01%	143,395shares	SOLE	143,395 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$42.19M	0.01%	203,200shares	SOLE	203,200 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$42.16M	0.01%	93,576shares	SOLE	93,576 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$42.13M	0.01%	249,237shares	SOLE	249,237 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$42.13M	0.01%	249,765shares	SOLE	249,765 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$42.09M	0.01%	584,662shares	SOLE	584,662 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$42.06M	0.01%	238,965shares	SOLE	238,965 / 0 / 0
AUTODESK INCCOM	052769106	$42.02M	0.01%	135,725shares	SOLE	135,725 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$42.01M	0.01%	425,797shares	SOLE	425,797 / 0 / 0
KEYCORPCOM	493267108	$42.01M	0.01%	2,411,367shares	SOLE	2,411,367 / 0 / 0
ISHARES TRFUND	464287523	$41.98M	0.01%	175,889shares	SOLE	175,889 / 0 / 0
KRAFT HEINZ COCOM	500754106	$41.96M	0.01%	1,625,120shares	SOLE	1,625,120 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$41.88M	0.01%	180,000shares	SOLE	180,000 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$41.84M	0.01%	54,522shares	SOLE	54,522 / 0 / 0
MSCI INCCOM	55354G100	$41.77M	0.01%	72,420shares	SOLE	72,420 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$41.71M	0.01%	141,508shares	SOLE	141,508 / 0 / 0
INTUITCOM	461202103	$41.35M	0.01%	52,497shares	SOLE	0 / 52,497 / 0
AUTOZONE INCCOM	053332102	$41.28M	0.01%	11,119shares	SOLE	11,119 / 0 / 0
ENBRIDGE INCCOM	29250N105	$41.26M	0.01%	910,368shares	SOLE	910,368 / 0 / 0
EDISON INTLCOM	281020107	$41.25M	0.01%	799,369shares	SOLE	799,369 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$41.17M	0.01%	15,751shares	SOLE	15,751 / 0 / 0
AGCO CORPCOM	001084102	$41.12M	0.01%	398,567shares	SOLE	398,567 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$41.11M	0.01%	1,072,349shares	SOLE	1,072,349 / 0 / 0
INFOSYS LTDADR	456788108	$41.06M	0.01%	2,215,926shares	SOLE	2,215,926 / 0 / 0
ISHARES TRFUND	464287440	$41.03M	0.01%	428,437shares	SOLE	428,437 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$40.97M	0.01%	207,383shares	SOLE	122,068 / 85,315 / 0
TE CONNECTIVITY PLCCOM	G87052109	$40.94M	0.01%	242,708shares	SOLE	242,708 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$40.70M	0.01%	140,400shares	SOLE	140,400 / 0 / 0
VISTRA CORPCOM	92840M102	$40.68M	0.01%	209,913shares	SOLE	209,913 / 0 / 0
CORNING INCCOM	219350105	$40.66M	0.01%	773,174shares	SOLE	773,174 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$40.61M	0.01%	627,800shares	SOLE	627,800 / 0 / 0
UDR INCTRUS	902653104	$40.56M	0.01%	993,276shares	SOLE	993,276 / 0 / 0
ZOETIS INCCOM	98978V103	$40.41M	0.01%	259,087shares	SOLE	259,087 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$40.40M	0.01%	251,600shares	SOLE	251,600 / 0 / 0
CROCS INCCOM	227046109	$40.37M	0.01%	398,616shares	SOLE	398,616 / 0 / 0
CINTAS CORPCOM	172908105	$40.31M	0.01%	180,888shares	SOLE	180,888 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$40.31M	0.01%	531,650shares	SOLE	531,650 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$40.30M	0.01%	933,421shares	SOLE	933,421 / 0 / 0
MURPHY USA INCCOM	626755102	$40.25M	0.01%	98,949shares	SOLE	98,949 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$40.22M	0.01%	147,218shares	SOLE	147,218 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$40.15M	0.01%	5,248,150shares	SOLE	5,248,150 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$40.12M	0.01%	179,502shares	SOLE	179,502 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$40.03M	0.01%	245,000shares	SOLE	245,000 / 0 / 0
NISOURCE INCCOM	65473P105	$39.96M	0.01%	990,675shares	SOLE	990,675 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$39.96M	0.01%	245,627shares	SOLE	245,627 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$39.90M	0.01%	581,682shares	SOLE	581,682 / 0 / 0
ISHARES INCOPT Call	464286772	$39.84M	0.01%	555,000shares	SOLE	555,000 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$39.78M	0.01%	282,400shares	SOLE	282,400 / 0 / 0
VENTAS INCTRUS	92276F100	$39.70M	0.01%	628,646shares	SOLE	628,646 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$39.69M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$39.69M	0.01%	347,336shares	SOLE	347,336 / 0 / 0
APPLE INCCOM	037833100	$39.67M	0.01%	193,340shares	SOLE	193,340 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$39.45M	0.01%	421,300shares	SOLE	421,300 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$39.37M	0.01%	832,000shares	SOLE	832,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$39.31M	0.01%	38,240shares	SOLE	0 / 38,240 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$39.27M	0.01%	699,396shares	SOLE	699,396 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$39.27M	0.01%	767,800shares	SOLE	767,800 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$39.24M	0.01%	2,141,893shares	SOLE	2,141,893 / 0 / 0
WAYFAIR INCCOM	94419L101	$39.17M	0.01%	765,991shares	SOLE	765,991 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$39.10M	0.01%	534,218shares	SOLE	534,218 / 0 / 0
EMERSON ELEC COCOM	291011104	$39.08M	0.01%	293,140shares	SOLE	293,140 / 0 / 0
DISNEY WALT COOPT Put	254687106	$39.06M	0.01%	315,000shares	SOLE	315,000 / 0 / 0
KROGER COCOM	501044101	$39.05M	0.01%	544,340shares	SOLE	544,340 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$38.93M	0.01%	170,112shares	SOLE	89,850 / 80,262 / 0
NASDAQ INCCOM	631103108	$38.88M	0.01%	434,819shares	SOLE	434,819 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$38.84M	0.01%	237,756shares	SOLE	237,756 / 0 / 0
CGI INCCOM	12532H104	$38.79M	0.01%	370,044shares	SOLE	370,044 / 0 / 0
GAP INCOPT Call	364760108	$38.79M	0.01%	1,778,500shares	SOLE	1,778,500 / 0 / 0
WILLIAMS COS INCOPT Put	969457100	$38.72M	0.01%	616,400shares	SOLE	616,400 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$38.70M	0.01%	220,541shares	SOLE	220,541 / 0 / 0
COCA COLA CONS INCCOM	191098102	$38.61M	0.01%	345,792shares	SOLE	345,792 / 0 / 0
BROADCOM INCOPT Call	11135F101	$38.48M	0.01%	139,600shares	SOLE	139,600 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$38.28M	0.01%	298,125shares	SOLE	298,125 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$38.27M	0.01%	99,905shares	SOLE	54,971 / 44,934 / 0
HALLIBURTON COCOM	406216101	$38.24M	0.01%	1,876,441shares	SOLE	1,876,441 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$38.22M	0.01%	3,406,200shares	SOLE	3,406,200 / 0 / 0
LINDE PLCCOM	G54950103	$38.20M	0.01%	81,425shares	SOLE	43,002 / 38,423 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$38.13M	0.01%	157,924shares	SOLE	157,924 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$38.09M	0.01%	1,232,996shares	SOLE	1,232,996 / 0 / 0
AVANTOR INCCOM	05352A100	$38.02M	0.01%	2,824,795shares	SOLE	2,824,795 / 0 / 0
INSULET CORPCOM	45784P101	$37.93M	0.01%	120,737shares	SOLE	120,737 / 0 / 0
BROADCOM INCCOM	11135F101	$37.93M	0.01%	137,587shares	SOLE	83,489 / 54,098 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$37.91M	0.01%	298,848shares	SOLE	298,848 / 0 / 0
ISHARES TROPT Call	464287465	$37.91M	0.01%	424,100shares	SOLE	424,100 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$37.88M	0.01%	646,026shares	SOLE	646,026 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$37.78M	0.01%	2,928,469shares	SOLE	2,928,469 / 0 / 0
MCDONALDS CORPCOM	580135101	$37.76M	0.01%	129,223shares	SOLE	129,223 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$37.72M	0.01%	413,400shares	SOLE	413,400 / 0 / 0
PTC INCCOM	69370C100	$37.65M	0.01%	218,437shares	SOLE	218,437 / 0 / 0
BAXTER INTL INCCOM	071813109	$37.61M	0.01%	1,242,248shares	SOLE	1,242,248 / 0 / 0
ISHARES TRFUND	464287481	$37.57M	0.01%	270,900shares	SOLE	270,900 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$37.52M	0.01%	254,466shares	SOLE	254,466 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$37.44M	0.01%	441,400shares	SOLE	441,400 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$37.42M	0.01%	225,302shares	SOLE	225,302 / 0 / 0
STRIDE INCCOM	86333M108	$37.36M	0.01%	257,320shares	SOLE	257,320 / 0 / 0
SEA LTDOPT Call	81141R100	$37.35M	0.01%	233,500shares	SOLE	233,500 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$37.32M	0.01%	121,011shares	SOLE	63,626 / 57,385 / 0
CENTENE CORP DELOPT Put	15135B101	$37.18M	0.01%	685,000shares	SOLE	685,000 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$37.15M	0.01%	206,169shares	SOLE	206,169 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$37.08M	0.01%	170,256shares	SOLE	170,256 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$37.05M	0.01%	344,798shares	SOLE	344,798 / 0 / 0
INVESCO LTDCOM	G491BT108	$37.04M	0.01%	2,348,963shares	SOLE	2,348,963 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$36.99M	0.01%	108,848shares	SOLE	108,848 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$36.88M	0.01%	496,300shares	SOLE	496,300 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$36.82M	0.01%	525,572shares	SOLE	525,572 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$36.81M	0.01%	378,199shares	SOLE	378,199 / 0 / 0
LENNOX INTL INCCOM	526107107	$36.59M	0.01%	63,836shares	SOLE	63,836 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$36.55M	0.01%	500,000shares	SOLE	500,000 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$36.47M	0.01%	571,244shares	SOLE	571,244 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$36.35M	0.01%	192,009shares	SOLE	192,009 / 0 / 0
MACYS INCOPT Put	55616P104	$36.29M	0.01%	3,112,500shares	SOLE	3,112,500 / 0 / 0
JD.COM INCOPT Put	47215P106	$36.19M	0.01%	1,108,900shares	SOLE	1,108,900 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$36.19M	0.01%	935,137shares	SOLE	935,137 / 0 / 0
SNAP ON INCCOM	833034101	$36.17M	0.01%	116,244shares	SOLE	116,244 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$36.13M	0.01%	2,352,089shares	SOLE	2,352,089 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$36.05M	0.01%	105,000shares	SOLE	105,000 / 0 / 0
CROCS INCOPT Call	227046109	$36.02M	0.01%	355,600shares	SOLE	355,600 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$36.00M	0.01%	394,686shares	SOLE	394,686 / 0 / 0
AUTODESK INCCOM	052769106	$35.99M	0.01%	116,250shares	SOLE	116,250 / 0 / 0
HOLOGIC INCCOM	436440101	$35.98M	0.01%	552,176shares	SOLE	552,176 / 0 / 0
D R HORTON INCCOM	23331A109	$35.96M	0.01%	278,909shares	SOLE	278,909 / 0 / 0
TRIMBLE INCCOM	896239100	$35.90M	0.01%	472,530shares	SOLE	472,530 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$35.88M	0.01%	399,587shares	SOLE	399,587 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$35.88M	0.01%	383,208shares	SOLE	383,208 / 0 / 0
NIKE INCCOM	654106103	$35.85M	0.01%	504,593shares	SOLE	504,593 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$35.80M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
QIAGEN NVCOM	N72482206	$35.72M	0.01%	743,185shares	SOLE	743,185 / 0 / 0
FORTINET INCCOM	34959E109	$35.68M	0.01%	337,535shares	SOLE	337,535 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$35.60M	0.01%	460,000shares	SOLE	460,000 / 0 / 0
KENVUE INCOPT Call	49177J102	$35.58M	0.01%	1,700,000shares	SOLE	1,700,000 / 0 / 0
ORACLE CORPOPT Put	68389X105	$35.53M	0.01%	162,500shares	SOLE	162,500 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$35.45M	0.01%	1,396,779shares	SOLE	1,396,779 / 0 / 0
FIVE BELOW INCCOM	33829M101	$35.44M	0.01%	270,132shares	SOLE	270,132 / 0 / 0
CROWN HLDGS INCCOM	228368106	$35.42M	0.01%	343,925shares	SOLE	343,925 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$35.41M	0.01%	149,053shares	SOLE	149,053 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$35.35M	0.01%	340,727shares	SOLE	340,727 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$35.34M	0.01%	120,436shares	SOLE	120,436 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$35.33M	0.01%	155,981shares	SOLE	0 / 155,981 / 0
SNAP INCOPT Put	83304A106	$35.28M	0.01%	4,060,000shares	SOLE	4,060,000 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$35.28M	0.01%	213,100shares	SOLE	213,100 / 0 / 0
ROSS STORES INCCOM	778296103	$35.27M	0.01%	276,434shares	SOLE	276,434 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$35.26M	0.01%	53,157shares	SOLE	53,157 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$35.24M	0.01%	150,069shares	SOLE	150,069 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Put	02553E106	$35.22M	0.01%	3,660,700shares	SOLE	3,660,700 / 0 / 0
CORTEVA INCCOM	22052L104	$35.20M	0.01%	472,290shares	SOLE	472,290 / 0 / 0
HUBBELL INCCOM	443510607	$35.18M	0.01%	86,142shares	SOLE	86,142 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$35.15M	0.01%	309,923shares	SOLE	309,923 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$35.13M	0.01%	1,249,200shares	SOLE	1,249,200 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$35.12M	0.01%	3,129,900shares	SOLE	3,129,900 / 0 / 0
ROLLINS INCCOM	775711104	$35.11M	0.01%	622,288shares	SOLE	622,288 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$35.10M	0.01%	511,816shares	SOLE	511,816 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$34.98M	0.01%	507,100shares	SOLE	507,100 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$34.93M	0.01%	436,000shares	SOLE	436,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$34.85M	0.01%	61,481shares	SOLE	61,481 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$34.78M	0.01%	802,334shares	SOLE	802,334 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$34.75M	0.01%	159,034shares	SOLE	159,034 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$34.65M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$34.64M	0.01%	477,500shares	SOLE	477,500 / 0 / 0
AMGEN INCCOM	031162100	$34.63M	0.01%	124,034shares	SOLE	124,034 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$34.57M	0.01%	1,231,053shares	DFND	0 / 0 / 1,231,053
PROCTER AND GAMBLE COOPT Call	742718109	$34.46M	0.01%	216,300shares	SOLE	216,300 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$34.36M	0.01%	168,830shares	SOLE	168,830 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$34.31M	0.01%	266,147shares	SOLE	266,147 / 0 / 0
NIKE INCOPT Put	654106103	$34.30M	0.01%	482,900shares	SOLE	482,900 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$34.22M	0.01%	275,000shares	SOLE	275,000 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$34.14M	0.01%	609,034shares	SOLE	609,034 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$34.13M	0.01%	124,417shares	SOLE	124,417 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$34.10M	0.01%	330,853shares	SOLE	330,853 / 0 / 0
UNITED RENTALS INCCOM	911363109	$33.90M	0.01%	44,991shares	SOLE	44,991 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$33.86M	0.01%	151,300shares	SOLE	151,300 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$33.78M	0.01%	480,000shares	SOLE	480,000 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$33.72M	0.01%	328,709shares	SOLE	328,709 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$33.58M	0.01%	362,726shares	SOLE	362,726 / 0 / 0
POST HLDGS INCCOM	737446104	$33.57M	0.01%	307,914shares	SOLE	307,914 / 0 / 0
NIKE INCOPT Call	654106103	$33.51M	0.01%	471,700shares	SOLE	471,700 / 0 / 0
IDEXX LABS INCCOM	45168D104	$33.45M	0.01%	62,364shares	SOLE	62,364 / 0 / 0
BEST BUY INCCOM	086516101	$33.43M	0.01%	497,988shares	SOLE	497,988 / 0 / 0
FEDEX CORPCOM	31428X106	$33.38M	0.01%	146,869shares	SOLE	146,869 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$33.38M	0.01%	191,479shares	SOLE	191,479 / 0 / 0
COPART INCCOM	217204106	$33.35M	0.01%	679,620shares	SOLE	364,515 / 315,105 / 0
ISHARES TRFUND	464287507	$33.23M	0.01%	535,712shares	SOLE	535,712 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$33.22M	0.01%	334,388shares	SOLE	334,388 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$33.15M	0.01%	364,072shares	SOLE	364,072 / 0 / 0
M &amp T BK CORPCOM	55261F104	$33.09M	0.01%	170,552shares	SOLE	170,552 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$33.08M	0.01%	906,713shares	SOLE	906,713 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$33.07M	0.01%	495,493shares	SOLE	495,493 / 0 / 0
PPG INDS INCCOM	693506107	$33.03M	0.01%	290,418shares	SOLE	290,418 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$33.01M	0.01%	300,345shares	SOLE	300,345 / 0 / 0
DOLLAR TREE INCCOM	256746108	$33.00M	0.01%	333,221shares	SOLE	333,221 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$32.96M	0.01%	831,398shares	SOLE	831,398 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$32.95M	0.01%	213,996shares	SOLE	213,996 / 0 / 0
ISHARES TROPT Call	464287242	$32.88M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
TAPESTRY INCCOM	876030107	$32.75M	0.01%	372,946shares	SOLE	372,946 / 0 / 0
VISA INCCOM	92826C839	$32.64M	0.01%	91,933shares	SOLE	7,933 / 84,000 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$32.58M	0.01%	247,857shares	SOLE	247,857 / 0 / 0
DOLLAR TREE INCCOM	256746108	$32.58M	0.01%	328,962shares	SOLE	328,962 / 0 / 0
SANOFIADR	80105N105	$32.52M	0.01%	673,054shares	SOLE	673,054 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$32.49M	0.01%	693,910shares	SOLE	693,910 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$32.49M	0.01%	990,600shares	SOLE	990,600 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$32.45M	0.01%	85,833shares	SOLE	85,833 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$32.44M	0.01%	238,000shares	SOLE	238,000 / 0 / 0
SEMPRACOM	816851109	$32.44M	0.01%	428,140shares	SOLE	428,140 / 0 / 0
DISNEY WALT COOPT Put	254687106	$32.37M	0.01%	261,000shares	SOLE	261,000 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$32.33M	0.01%	108,534shares	SOLE	108,534 / 0 / 0
APTIV PLCCOM	G3265R107	$32.28M	0.01%	473,170shares	SOLE	473,170 / 0 / 0
ISHARES TROPT Call	464288513	$32.26M	0.01%	400,000shares	SOLE	400,000 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$32.22M	0.01%	186,018shares	SOLE	186,018 / 0 / 0
MICROSOFT CORPCOM	594918104	$32.19M	0.01%	64,724shares	DFND	0 / 0 / 64,724
SPHERE ENTERTAINMENT COCOM	55826T102	$32.14M	0.01%	768,982shares	SOLE	768,982 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$32.12M	0.01%	649,262shares	SOLE	649,262 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$32.04M	0.01%	616,833shares	SOLE	616,833 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$31.98M	0.01%	6,358,738shares	SOLE	6,358,738 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$31.98M	0.01%	1,687,505shares	SOLE	1,687,505 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$31.92M	0.01%	436,600shares	SOLE	436,600 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$31.91M	0.01%	198,512shares	SOLE	198,512 / 0 / 0
ISHARES TRFUND	464287234	$31.88M	0.01%	660,821shares	SOLE	660,821 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$31.86M	0.01%	2,775,721shares	SOLE	2,775,721 / 0 / 0
MARKEL GROUP INCCOM	570535104	$31.84M	0.01%	15,939shares	SOLE	15,939 / 0 / 0
SHAKE SHACK INCCOM	819047101	$31.81M	0.01%	226,232shares	SOLE	226,232 / 0 / 0
BALL CORPOPT Put	058498106	$31.77M	0.01%	566,500shares	SOLE	566,500 / 0 / 0
VENTURE GLOBAL INCOPT Put	92333F101	$31.77M	0.01%	2,039,200shares	SOLE	2,039,200 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$31.74M	0.01%	258,893shares	SOLE	258,893 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$31.72M	0.01%	3,100,483shares	SOLE	3,100,483 / 0 / 0
FORTIVE CORPCOM	34959J108	$31.70M	0.01%	608,007shares	SOLE	608,007 / 0 / 0
BERKLEY W R CORPCOM	084423102	$31.62M	0.01%	430,416shares	SOLE	430,416 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$31.62M	0.01%	38,187shares	SOLE	38,187 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$31.59M	0.01%	667,500shares	SOLE	667,500 / 0 / 0
CITIGROUP INCOPT Put	172967424	$31.49M	0.01%	370,000shares	SOLE	370,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$31.49M	0.01%	422,629shares	SOLE	422,629 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$31.36M	0.01%	544,308shares	SOLE	544,308 / 0 / 0
PAYCHEX INCCOM	704326107	$31.34M	0.01%	215,417shares	SOLE	215,417 / 0 / 0
GENERAL MTRS COCOM	37045V100	$31.31M	0.01%	636,273shares	SOLE	636,273 / 0 / 0
MICROSOFT CORPCOM	594918104	$31.20M	0.01%	62,721shares	DFND	0 / 0 / 62,721
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$31.18M	0.01%	128,390shares	SOLE	128,390 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$31.16M	0.01%	97,700shares	SOLE	97,700 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$31.13M	0.01%	142,277shares	SOLE	142,277 / 0 / 0
KKR &amp CO INCCOM	48251W104	$31.09M	0.01%	233,667shares	DFND	0 / 0 / 233,667
PHILLIPS 66COM	718546104	$31.01M	0.01%	259,910shares	SOLE	259,910 / 0 / 0
FIVE9 INCCOM	338307101	$30.98M	0.01%	1,170,020shares	SOLE	1,170,020 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$30.97M	0.01%	187,100shares	SOLE	187,100 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$30.97M	0.01%	125,596shares	SOLE	125,596 / 0 / 0
HSBC HLDGS PLCOPT Put	404280406	$30.93M	0.01%	508,800shares	SOLE	508,800 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$30.89M	0.01%	195,767shares	SOLE	195,767 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$30.86M	0.01%	2,204,225shares	SOLE	2,204,225 / 0 / 0
SUNRUN INCCOM	86771W105	$30.85M	0.01%	3,771,079shares	SOLE	3,771,079 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$30.83M	0.01%	300,317shares	SOLE	300,317 / 0 / 0
ISHARES TRFUND	464287465	$30.79M	0.01%	344,492shares	SOLE	344,492 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$30.78M	0.01%	75,300shares	SOLE	75,300 / 0 / 0
NEWS CORP NEWCOM	65249B109	$30.71M	0.01%	1,033,352shares	SOLE	1,033,352 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$30.70M	0.01%	543,243shares	SOLE	543,243 / 0 / 0
AUTOZONE INCCOM	053332102	$30.70M	0.01%	8,270shares	SOLE	0 / 8,270 / 0
NORDSON CORPCOM	655663102	$30.68M	0.01%	143,111shares	SOLE	143,111 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$30.68M	0.01%	489,737shares	SOLE	489,737 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$30.60M	0.01%	1,444,679shares	SOLE	1,444,679 / 0 / 0
EQT CORPCOM	26884L109	$30.57M	0.01%	524,230shares	SOLE	524,230 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$30.55M	0.01%	594,426shares	SOLE	594,426 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$30.51M	0.01%	384,855shares	SOLE	198,143 / 186,712 / 0
BROWN &amp BROWN INCCOM	115236101	$30.50M	0.01%	275,139shares	SOLE	275,139 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$30.35M	0.01%	925,000shares	SOLE	925,000 / 0 / 0
NEWMONT CORPCOM	651639106	$30.31M	0.01%	520,200shares	SOLE	520,200 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$30.29M	0.01%	124,633shares	SOLE	0 / 124,633 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$30.28M	0.01%	2,637,608shares	SOLE	2,637,608 / 0 / 0
AMGEN INCOPT Put	031162100	$30.27M	0.01%	108,400shares	SOLE	108,400 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Call	538034109	$30.26M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
SPDR GOLD TRFUND	78463V107	$30.24M	0.01%	99,210shares	SOLE	99,210 / 0 / 0
ISHARES TRFUND	464287465	$30.23M	0.01%	338,140shares	SOLE	338,140 / 0 / 0
STATE STR CORPCOM	857477103	$30.19M	0.01%	283,933shares	SOLE	283,933 / 0 / 0
MURPHY OIL CORPCOM	626717102	$30.18M	0.01%	1,341,432shares	SOLE	1,341,432 / 0 / 0
PACCAR INCCOM	693718108	$30.18M	0.01%	317,447shares	SOLE	317,447 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$30.14M	0.01%	891,662shares	SOLE	891,662 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$30.10M	0.01%	185,000shares	SOLE	185,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$30.02M	0.01%	671,519shares	SOLE	671,519 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$30.01M	0.01%	97,912shares	SOLE	97,912 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$29.96M	0.01%	410,205shares	SOLE	410,205 / 0 / 0
TARGET CORPOPT Put	87612E106	$29.94M	0.01%	303,500shares	SOLE	303,500 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$29.91M	0.01%	952,546shares	SOLE	952,546 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$29.86M	0.01%	1,300,000shares	SOLE	1,300,000 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$29.86M	0.01%	297,532shares	SOLE	297,532 / 0 / 0
TELOS CORP MDCOM	87969B101	$29.85M	0.01%	9,416,413shares	DFND	0 / 0 / 9,416,413
FACTSET RESH SYS INCCOM	303075105	$29.84M	0.01%	66,713shares	SOLE	66,713 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$29.83M	0.01%	61,406shares	SOLE	0 / 61,406 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$29.75M	0.01%	596,888shares	SOLE	596,888 / 0 / 0
AIRBNB INCCOM	009066101	$29.75M	0.01%	224,757shares	SOLE	224,757 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$29.71M	0.01%	25,295shares	SOLE	14,037 / 11,258 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$29.71M	0.01%	312,741shares	SOLE	312,741 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$29.70M	0.01%	28,117shares	SOLE	28,117 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$29.70M	0.01%	125,000shares	SOLE	125,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$29.56M	0.01%	41,764shares	SOLE	41,764 / 0 / 0
COOPER COS INCCOM	216648501	$29.55M	0.01%	415,304shares	SOLE	415,304 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$29.52M	0.01%	488,276shares	SOLE	488,276 / 0 / 0
ALLEGION PLCCOM	G0176J109	$29.52M	0.01%	204,818shares	SOLE	204,818 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$29.46M	0.01%	370,000shares	SOLE	370,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$29.46M	0.01%	117,438shares	SOLE	117,438 / 0 / 0
TEXTRON INCCOM	883203101	$29.45M	0.01%	366,771shares	SOLE	366,771 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$29.43M	0.01%	920,791shares	SOLE	920,791 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$29.35M	0.01%	85,473shares	SOLE	47,565 / 37,908 / 0
HOME BANCSHARES INCCOM	436893200	$29.16M	0.01%	1,024,535shares	SOLE	1,024,535 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$29.15M	0.01%	134,109shares	SOLE	134,109 / 0 / 0
CSG SYS INTL INCCOM	126349109	$29.13M	0.01%	445,957shares	SOLE	445,957 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$29.05M	0.01%	282,747shares	SOLE	282,747 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$28.95M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$28.92M	0.01%	299,675shares	SOLE	299,675 / 0 / 0
AMGEN INCOPT Call	031162100	$28.87M	0.01%	103,400shares	SOLE	103,400 / 0 / 0
DATADOG INCOPT Call	23804L103	$28.83M	0.01%	214,600shares	SOLE	214,600 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$28.83M	0.01%	101,719shares	SOLE	101,719 / 0 / 0
WORKDAY INCOPT Put	98138H101	$28.80M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
AMETEK INCCOM	031100100	$28.77M	0.01%	158,991shares	SOLE	158,991 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$28.72M	0.01%	92,195shares	SOLE	92,195 / 0 / 0
EXELIXIS INCCOM	30161Q104	$28.70M	0.01%	651,091shares	SOLE	651,091 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$28.61M	0.01%	166,109shares	SOLE	166,109 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$28.61M	0.01%	104,900shares	SOLE	104,900 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$28.59M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
EXELON CORPCOM	30161N101	$28.59M	0.01%	658,539shares	SOLE	658,539 / 0 / 0
ADOBE INCOPT Call	00724F101	$28.55M	0.01%	73,800shares	SOLE	73,800 / 0 / 0
DOMINION ENERGY INCOPT Put	25746U109	$28.54M	0.01%	505,000shares	SOLE	505,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$28.54M	0.01%	178,713shares	SOLE	178,713 / 0 / 0
COPART INCCOM	217204106	$28.52M	0.01%	581,167shares	SOLE	581,167 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$28.48M	0.01%	338,300shares	SOLE	338,300 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$28.40M	0.01%	228,541shares	SOLE	228,541 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$28.39M	0.01%	840,557shares	SOLE	840,557 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$28.39M	0.01%	130,378shares	SOLE	0 / 130,378 / 0
APPLIED MATLS INCOPT Call	038222105	$28.38M	0.01%	155,000shares	SOLE	155,000 / 0 / 0
YUM BRANDS INCCOM	988498101	$28.28M	0.01%	190,872shares	SOLE	190,872 / 0 / 0
PINTEREST INCCOM	72352L106	$28.24M	0.01%	787,536shares	SOLE	787,536 / 0 / 0
STERIS PLCCOM	G8473T100	$28.18M	0.01%	117,293shares	SOLE	117,293 / 0 / 0
OKTA INCOPT Put	679295105	$28.15M	0.01%	281,600shares	SOLE	281,600 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$28.09M	0.01%	535,893shares	SOLE	535,893 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$27.99M	0.01%	283,464shares	SOLE	0 / 283,464 / 0
VANECK ETF TRUSTOPT Put	92189F676	$27.94M	0.01%	100,200shares	SOLE	100,200 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$27.94M	0.01%	182,168shares	SOLE	182,168 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$27.89M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$27.87M	0.01%	644,000shares	SOLE	644,000 / 0 / 0
FORD MTR COCOM	345370860	$27.80M	0.01%	2,561,947shares	SOLE	2,561,947 / 0 / 0
TOTALENERGIES SEADR	89151E109	$27.79M	0.01%	452,725shares	SOLE	452,725 / 0 / 0
STIFEL FINL CORPCOM	860630102	$27.78M	0.01%	267,665shares	SOLE	267,665 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$27.77M	0.01%	250,500shares	SOLE	250,500 / 0 / 0
ISHARES INCOPT Put	464286509	$27.72M	0.01%	600,000shares	SOLE	600,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$27.69M	0.01%	88,745shares	SOLE	47,803 / 40,942 / 0
NATERA INCCOM	632307104	$27.68M	0.01%	163,865shares	SOLE	163,865 / 0 / 0
CDW CORPCOM	12514G108	$27.68M	0.01%	154,995shares	SOLE	154,995 / 0 / 0
BIOGEN INCCOM	09062X103	$27.63M	0.01%	220,000shares	SOLE	220,000 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$27.57M	0.01%	1,870,719shares	SOLE	1,870,719 / 0 / 0
TARGET CORPCOM	87612E106	$27.56M	0.01%	279,396shares	SOLE	279,396 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$27.46M	0.01%	179,800shares	SOLE	179,800 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$27.42M	0.01%	95,425shares	SOLE	95,425 / 0 / 0
ADOBE INCCOM	00724F101	$27.42M	0.01%	70,868shares	SOLE	37,398 / 33,470 / 0
BOYD GAMING CORPOPT Call	103304101	$27.38M	0.01%	350,000shares	SOLE	350,000 / 0 / 0
CARMAX INCCOM	143130102	$27.36M	0.01%	407,069shares	SOLE	407,069 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$27.32M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$27.32M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
AMAZON COM INCCOM	023135106	$27.31M	0.01%	124,475shares	DFND	0 / 0 / 124,475
MERITAGE HOMES CORPCOM	59001A102	$27.31M	0.01%	407,779shares	SOLE	407,779 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$27.26M	0.01%	1,139,556shares	SOLE	1,139,556 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$27.25M	0.01%	1,212,402shares	SOLE	1,212,402 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$27.23M	0.01%	496,049shares	SOLE	496,049 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$27.18M	0.01%	115,450shares	SOLE	115,450 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$27.16M	0.01%	202,041shares	SOLE	202,041 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$27.11M	0.01%	628,385shares	SOLE	628,385 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$26.99M	0.01%	656,158shares	SOLE	656,158 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$26.95M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
WHEATON PRECIOUS METALS CORPOPT Put	962879102	$26.94M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$26.91M	0.01%	2,693,677shares	SOLE	2,693,677 / 0 / 0
WORKDAY INCCOM	98138H101	$26.86M	0.01%	111,932shares	SOLE	111,932 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$26.86M	0.01%	257,744shares	SOLE	257,744 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$26.86M	0.01%	275,900shares	SOLE	275,900 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$26.85M	0.01%	250,000shares	SOLE	250,000 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$26.85M	0.01%	266,019shares	SOLE	266,019 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$26.70M	0.01%	1,942,927shares	SOLE	1,942,927 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$26.66M	0.01%	86,450shares	SOLE	0 / 86,450 / 0
JUNIPER NETWORKS INCCOM	48203R104	$26.56M	0.01%	665,087shares	SOLE	665,087 / 0 / 0
FORD MTR COOPT Put	345370860	$26.54M	0.01%	2,446,300shares	SOLE	2,446,300 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$26.52M	0.01%	115,917shares	SOLE	0 / 115,917 / 0
TERADYNE INCCOM	880770102	$26.45M	0.01%	294,202shares	SOLE	294,202 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$26.42M	0.01%	111,200shares	SOLE	111,200 / 0 / 0
ONEOK INC NEWCOM	682680103	$26.37M	0.01%	323,014shares	SOLE	323,014 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$26.36M	0.01%	47,790shares	DFND	0 / 0 / 47,790
OKTA INCOPT Put	679295105	$26.35M	0.01%	263,600shares	SOLE	263,600 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$26.28M	0.01%	1,160,380shares	SOLE	1,160,380 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$26.27M	0.01%	716,838shares	SOLE	716,838 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$26.25M	0.01%	140,558shares	SOLE	140,558 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$26.24M	0.01%	604,262shares	SOLE	604,262 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$26.22M	0.01%	115,443shares	DFND	0 / 0 / 115,443
ISHARES TROPT Put	464287465	$26.20M	0.01%	293,100shares	SOLE	293,100 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$26.20M	0.01%	68,386shares	SOLE	0 / 68,386 / 0
ELECTRONIC ARTS INCCOM	285512109	$25.98M	0.01%	162,662shares	SOLE	162,662 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$25.88M	0.01%	248,584shares	SOLE	248,584 / 0 / 0
BLACKLINE INCCOM	09239B109	$25.84M	0.01%	456,412shares	SOLE	456,412 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$25.83M	0.01%	381,224shares	SOLE	381,224 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$25.82M	0.01%	382,633shares	SOLE	382,633 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$25.79M	0.01%	725,148shares	SOLE	725,148 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$25.77M	0.01%	807,574shares	SOLE	807,574 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$25.71M	0.01%	46,603shares	SOLE	46,603 / 0 / 0
VEEVA SYS INCCOM	922475108	$25.62M	0.01%	88,972shares	SOLE	88,972 / 0 / 0
KEMPER CORPCOM	488401100	$25.59M	0.01%	396,510shares	SOLE	396,510 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$25.53M	0.01%	212,310shares	SOLE	212,310 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$25.50M	0.01%	320,600shares	SOLE	320,600 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$25.43M	0.01%	843,067shares	SOLE	843,067 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$25.38M	0.01%	640,011shares	SOLE	640,011 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$25.37M	0.01%	172,000shares	SOLE	172,000 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$25.36M	0.01%	139,987shares	SOLE	139,987 / 0 / 0
CLOROX CO DELCOM	189054109	$25.25M	0.01%	210,254shares	SOLE	210,254 / 0 / 0
CLEANSPARK INCCOM	18452B209	$25.23M	0.01%	2,286,884shares	SOLE	2,286,884 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$25.22M	0.01%	103,576shares	SOLE	103,576 / 0 / 0
MONGODB INCOPT Call	60937P106	$25.20M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$25.17M	0.01%	88,340shares	SOLE	88,340 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$25.09M	0.01%	112,358shares	SOLE	112,358 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$25.09M	0.01%	758,941shares	SOLE	758,941 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$25.07M	0.01%	9,594shares	SOLE	5,468 / 4,126 / 0
PREMIER INCCOM	74051N102	$25.05M	0.01%	1,142,042shares	SOLE	1,142,042 / 0 / 0
VERALTO CORPCOM	92338C103	$25.02M	0.01%	247,857shares	SOLE	247,857 / 0 / 0
HESS CORPCOM	42809H107	$24.96M	0.01%	180,166shares	SOLE	180,166 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$24.94M	0.01%	84,600shares	SOLE	84,600 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$24.94M	0.01%	33,100shares	SOLE	33,100 / 0 / 0
AUTOZONE INCCOM	053332102	$24.88M	0.01%	6,703shares	SOLE	6,703 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$24.85M	0.01%	1,041,905shares	SOLE	1,041,905 / 0 / 0
KROGER COOPT Call	501044101	$24.85M	0.01%	346,400shares	SOLE	346,400 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$24.84M	0.01%	185,355shares	SOLE	185,355 / 0 / 0
QUALYS INCCOM	74758T303	$24.81M	0.01%	173,681shares	SOLE	173,681 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$24.81M	0.01%	317,255shares	SOLE	317,255 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$24.76M	0.01%	720,000shares	SOLE	720,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$24.76M	0.01%	440,900shares	SOLE	440,900 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$24.75M	0.01%	333,005shares	SOLE	333,005 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$24.75M	0.01%	125,100shares	SOLE	125,100 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$24.75M	0.01%	468,964shares	SOLE	468,964 / 0 / 0
MASCO CORPCOM	574599106	$24.71M	0.01%	383,966shares	SOLE	383,966 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$24.67M	0.01%	146,843shares	SOLE	146,843 / 0 / 0
LEIDOS HOLDINGS INCOPT Put	525327102	$24.63M	0.01%	156,100shares	SOLE	156,100 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$24.60M	0.01%	234,000shares	SOLE	234,000 / 0 / 0
VISTRA CORPOPT Put	92840M102	$24.59M	0.01%	126,900shares	SOLE	126,900 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$24.56M	0.01%	955,971shares	SOLE	955,971 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$24.56M	0.01%	43,324shares	SOLE	22,322 / 21,002 / 0
BLACKSTONE INCOPT Put	09260D107	$24.49M	0.01%	163,700shares	SOLE	163,700 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$24.45M	0.01%	463,319shares	SOLE	463,319 / 0 / 0
LOWES COS INCOPT Put	548661107	$24.41M	0.01%	110,000shares	SOLE	110,000 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$24.39M	0.01%	4,848,846shares	SOLE	4,848,846 / 0 / 0
NEWMONT CORPOPT Put	651639106	$24.38M	0.01%	418,400shares	SOLE	418,400 / 0 / 0
MASTEC INCCOM	576323109	$24.36M	0.01%	142,931shares	SOLE	142,931 / 0 / 0
INTUITCOM	461202103	$24.35M	0.01%	30,921shares	SOLE	1,067 / 29,854 / 0
TESLA INCCOM	88160R101	$24.35M	0.01%	76,642shares	SOLE	76,642 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$24.34M	0.01%	357,404shares	SOLE	357,404 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$24.32M	0.01%	302,934shares	SOLE	302,934 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$24.29M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$24.21M	0.01%	190,969shares	SOLE	190,969 / 0 / 0
IDEX CORPCOM	45167R104	$24.21M	0.01%	137,881shares	SOLE	71,564 / 66,317 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$24.19M	0.01%	99,600shares	DFND	0 / 0 / 99,600
FLOWSERVE CORPCOM	34354P105	$24.18M	0.01%	461,921shares	SOLE	461,921 / 0 / 0
VERTEX INCCOM	92538J106	$24.13M	0.01%	682,969shares	SOLE	682,969 / 0 / 0
NOVO-NORDISK A SADR	670100205	$24.11M	0.01%	349,282shares	SOLE	349,282 / 0 / 0
ISHARES TRFUND	464287200	$24.09M	0.01%	38,800shares	SOLE	38,800 / 0 / 0
CITIGROUP INCOPT Call	172967424	$24.09M	0.01%	283,000shares	SOLE	283,000 / 0 / 0
HERSHEY COOPT Put	427866108	$24.06M	0.01%	145,000shares	SOLE	145,000 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$24.06M	0.01%	191,419shares	SOLE	191,419 / 0 / 0
FABRINETCOM	G3323L100	$24.06M	0.01%	81,643shares	SOLE	81,643 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$24.05M	0.01%	266,813shares	SOLE	266,813 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$23.96M	0.01%	121,299shares	SOLE	0 / 121,299 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$23.86M	0.01%	300,000shares	SOLE	300,000 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$23.82M	0.01%	38,559shares	DFND	0 / 0 / 38,559
BOEING COOPT Call	097023105	$23.82M	0.01%	113,700shares	SOLE	113,700 / 0 / 0
ISHARES TROPT Call	464288661	$23.82M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$23.80M	0.01%	444,198shares	SOLE	444,198 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$23.78M	0.01%	30,500shares	SOLE	30,500 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$23.76M	0.01%	453,732shares	SOLE	453,732 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$23.75M	0.01%	285,713shares	SOLE	285,713 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$23.75M	0.01%	220,300shares	SOLE	220,300 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$23.73M	0.01%	2,105,721shares	SOLE	2,105,721 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$23.71M	0.01%	101,688shares	SOLE	101,688 / 0 / 0
FIRST SOLAR INCCOM	336433107	$23.60M	0.01%	142,559shares	SOLE	142,559 / 0 / 0
ROBLOX CORPOPT Put	771049103	$23.60M	0.01%	224,300shares	SOLE	224,300 / 0 / 0
MGE ENERGY INCCOM	55277P104	$23.59M	0.01%	266,771shares	SOLE	266,771 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$23.56M	0.01%	66,000shares	SOLE	66,000 / 0 / 0
SKYWEST INCCOM	830879102	$23.51M	0.01%	228,315shares	SOLE	228,315 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$23.48M	0.01%	1,004,488shares	SOLE	1,004,488 / 0 / 0
ISHARES TRFUND	464287556	$23.48M	0.01%	185,610shares	SOLE	185,610 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$23.48M	0.01%	130,486shares	SOLE	130,486 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$23.39M	0.01%	50,000shares	SOLE	50,000 / 0 / 0
SYSCO CORPCOM	871829107	$23.38M	0.01%	308,694shares	SOLE	308,694 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$23.36M	0.01%	354,144shares	SOLE	354,144 / 0 / 0
FEDEX CORPOPT Put	31428X106	$23.34M	0.01%	102,700shares	SOLE	102,700 / 0 / 0
ISHARES INCFUND	464286400	$23.34M	0.01%	808,990shares	SOLE	808,990 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$23.32M	0.01%	360,463shares	SOLE	360,463 / 0 / 0
AUTONATION INCCOM	05329W102	$23.30M	0.01%	117,270shares	SOLE	117,270 / 0 / 0
SERVICENOW INCCOM	81762P102	$23.27M	0.01%	22,638shares	SOLE	964 / 21,674 / 0
DOVER CORPCOM	260003108	$23.27M	0.01%	127,000shares	SOLE	127,000 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$23.26M	0.01%	117,603shares	SOLE	117,603 / 0 / 0
GARTNER INCCOM	366651107	$23.26M	0.01%	57,549shares	SOLE	57,549 / 0 / 0
KENVUE INCCOM	49177J102	$23.24M	0.01%	1,110,326shares	SOLE	1,110,326 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$23.21M	0.01%	767,369shares	SOLE	767,369 / 0 / 0
SHAKE SHACK INCOPT Call	819047101	$23.20M	0.01%	165,000shares	SOLE	165,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$23.15M	0.01%	74,208shares	SOLE	74,208 / 0 / 0
AMBARELLA INCCOM	G037AX101	$23.09M	0.01%	349,538shares	SOLE	349,538 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$23.08M	0.01%	82,755shares	SOLE	82,755 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$23.05M	0.01%	682,100shares	SOLE	682,100 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$22.99M	0.01%	136,300shares	SOLE	136,300 / 0 / 0
AGNC INVT CORPOPT Put	00123Q104	$22.98M	0.01%	2,500,000shares	SOLE	2,500,000 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$22.96M	0.01%	44,825shares	SOLE	44,825 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$22.90M	0.01%	1,089,431shares	SOLE	1,089,431 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$22.88M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$22.87M	0.01%	578,939shares	SOLE	578,939 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$22.86M	0.01%	56,386shares	SOLE	0 / 56,386 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$22.86M	0.01%	195,875shares	SOLE	195,875 / 0 / 0
DUN &amp BRADSTREET HLDGS INCCOM	26484T106	$22.84M	0.01%	2,512,747shares	SOLE	2,512,747 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$22.82M	0.01%	12,485shares	SOLE	12,485 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$22.81M	0.01%	193,310shares	SOLE	193,310 / 0 / 0
TKO GROUP HOLDINGS INCOPT Call	87256C101	$22.74M	0.01%	125,000shares	SOLE	125,000 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$22.69M	0.01%	593,897shares	SOLE	593,897 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$22.68M	0.01%	152,335shares	SOLE	152,335 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$22.65M	0.01%	4,195,213shares	SOLE	4,195,213 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$22.59M	0.01%	228,068shares	SOLE	228,068 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$22.53M	0.01%	1,055,715shares	SOLE	1,055,715 / 0 / 0
REDDIT INCCOM	75734B100	$22.49M	0.01%	149,379shares	SOLE	149,379 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$22.48M	0.01%	246,739shares	SOLE	246,739 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$22.43M	0.01%	679,022shares	SOLE	679,022 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$22.43M	0.01%	135,000shares	SOLE	135,000 / 0 / 0
KLA CORPCOM	482480100	$22.36M	0.01%	24,958shares	SOLE	24,958 / 0 / 0
ELI LILLY &amp COCOM	532457108	$22.33M	0.01%	28,649shares	SOLE	28,649 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$22.32M	0.01%	482,143shares	SOLE	482,143 / 0 / 0
BROADCOM INCCOM	11135F101	$22.30M	0.01%	80,888shares	SOLE	0 / 80,888 / 0
WOODWARD INCCOM	980745103	$22.21M	0.01%	90,635shares	SOLE	90,635 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$22.19M	0.01%	74,236shares	DFND	0 / 0 / 74,236
TTM TECHNOLOGIES INCCOM	87305R109	$22.18M	0.01%	543,377shares	SOLE	543,377 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$22.18M	0.01%	200,040shares	SOLE	105,029 / 95,011 / 0
ISHARES TRFUND	464287556	$22.18M	0.01%	175,294shares	SOLE	175,294 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$22.17M	0.01%	350,828shares	SOLE	350,828 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$22.16M	0.01%	417,091shares	SOLE	417,091 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$22.11M	0.01%	285,738shares	SOLE	285,738 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$22.11M	0.01%	83,000shares	SOLE	83,000 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$22.06M	0.01%	1,316,304shares	SOLE	1,316,304 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$22.05M	0.01%	138,400shares	SOLE	138,400 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$22.04M	0.01%	117,575shares	SOLE	117,575 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$22.02M	0.01%	269,600shares	SOLE	269,600 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$21.98M	0.01%	392,056shares	SOLE	392,056 / 0 / 0
LOEWS CORPCOM	540424108	$21.98M	0.01%	239,750shares	SOLE	239,750 / 0 / 0
BLOCK INCCOM	852234103	$21.97M	0.01%	323,469shares	SOLE	323,469 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$21.97M	0.01%	610,486shares	SOLE	610,486 / 0 / 0
BELDEN INCCOM	077454106	$21.97M	0.01%	189,708shares	SOLE	189,708 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$21.92M	0.01%	187,479shares	SOLE	187,479 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$21.90M	0.01%	510,656shares	DFND	0 / 0 / 510,656
SNOWFLAKE INCCOM	833445109	$21.90M	0.01%	97,869shares	SOLE	97,869 / 0 / 0
REVVITY INCCOM	714046109	$21.89M	0.01%	226,355shares	SOLE	226,355 / 0 / 0
HEICO CORP NEWCOM	422806109	$21.86M	0.01%	66,652shares	SOLE	66,652 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$21.84M	0.01%	567,259shares	SOLE	567,259 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$21.84M	0.01%	240,280shares	SOLE	240,280 / 0 / 0
DISNEY WALT COCOM	254687106	$21.82M	0.01%	175,948shares	SOLE	175,948 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$21.81M	0.00%	151,422shares	SOLE	151,422 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$21.80M	0.00%	1,943,361shares	SOLE	1,943,361 / 0 / 0
ISHARES INCFUND	464286400	$21.77M	0.00%	754,597shares	SOLE	754,597 / 0 / 0
FASTENAL COOPT Put	311900104	$21.76M	0.00%	518,000shares	SOLE	518,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$21.75M	0.00%	387,405shares	SOLE	212,477 / 174,928 / 0
CITIZENS FINL GROUP INCCOM	174610105	$21.71M	0.00%	485,211shares	SOLE	485,211 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$21.69M	0.00%	389,041shares	SOLE	389,041 / 0 / 0
COPART INCCOM	217204106	$21.68M	0.00%	441,712shares	SOLE	0 / 441,712 / 0
SCHWAB CHARLES CORPCOM	808513105	$21.67M	0.00%	237,544shares	SOLE	237,544 / 0 / 0
TARGA RES CORPCOM	87612G101	$21.65M	0.00%	124,362shares	SOLE	124,362 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$21.63M	0.00%	298,167shares	SOLE	298,167 / 0 / 0
MP MATERIALS CORPOPT Call	553368101	$21.63M	0.00%	650,000shares	SOLE	650,000 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$21.61M	0.00%	639,500shares	SOLE	639,500 / 0 / 0
M/I HOMES INCCOM	55305B101	$21.59M	0.00%	192,523shares	SOLE	192,523 / 0 / 0
AECOMCOM	00766T100	$21.51M	0.00%	190,564shares	SOLE	190,564 / 0 / 0
PHILLIPS 66OPT Put	718546104	$21.47M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
CBRE GROUP INCCOM	12504L109	$21.45M	0.00%	153,110shares	SOLE	153,110 / 0 / 0
ADOBE INCCOM	00724F101	$21.44M	0.00%	55,407shares	SOLE	55,407 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$21.42M	0.00%	1,056,345shares	SOLE	1,056,345 / 0 / 0
CAMECO CORPOPT Call	13321L108	$21.41M	0.00%	288,500shares	SOLE	288,500 / 0 / 0
ARCHROCK INCCOM	03957W106	$21.36M	0.00%	860,154shares	SOLE	860,154 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$21.31M	0.00%	114,800shares	SOLE	114,800 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$21.28M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ERIE INDTY COCOM	29530P102	$21.26M	0.00%	61,305shares	SOLE	61,305 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$21.22M	0.00%	818,934shares	SOLE	818,934 / 0 / 0
ARAMARKCOM	03852U106	$21.21M	0.00%	506,671shares	SOLE	506,671 / 0 / 0
CARVANA COCOM	146869102	$21.20M	0.00%	62,929shares	SOLE	62,929 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$21.17M	0.00%	143,696shares	SOLE	143,696 / 0 / 0
EBAY INC.COM	278642103	$21.17M	0.00%	284,293shares	SOLE	284,293 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$21.16M	0.00%	557,668shares	SOLE	557,668 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$21.15M	0.00%	384,756shares	SOLE	384,756 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$21.13M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
NRG ENERGY INCCOM	629377508	$21.12M	0.00%	131,543shares	SOLE	131,543 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$21.11M	0.00%	116,148shares	SOLE	116,148 / 0 / 0
ISHARES INCOPT Call	464286400	$21.06M	0.00%	730,000shares	SOLE	730,000 / 0 / 0
FRONTDOOR INCCOM	35905A109	$21.00M	0.00%	356,252shares	SOLE	356,252 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$20.98M	0.00%	200,299shares	SOLE	200,299 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$20.97M	0.00%	141,652shares	SOLE	141,652 / 0 / 0
CATERPILLAR INCCOM	149123101	$20.89M	0.00%	53,814shares	SOLE	53,814 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$20.89M	0.00%	89,700shares	SOLE	89,700 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$20.87M	0.00%	887,170shares	SOLE	887,170 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$20.85M	0.00%	17,750shares	SOLE	0 / 17,750 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$20.78M	0.00%	604,216shares	SOLE	604,216 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$20.74M	0.00%	202,255shares	SOLE	202,255 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$20.73M	0.00%	63,583shares	SOLE	63,583 / 0 / 0
CORPAY INCCOM	219948106	$20.73M	0.00%	62,466shares	SOLE	62,466 / 0 / 0
GAP INCCOM	364760108	$20.72M	0.00%	950,088shares	SOLE	950,088 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$20.71M	0.00%	87,000shares	SOLE	87,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$20.69M	0.00%	11,856,000principal	SOLE	0 / 0 / 11,856,000
ENTEGRIS INCCOM	29362U104	$20.67M	0.00%	256,252shares	SOLE	256,252 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$20.66M	0.00%	127,303shares	SOLE	127,303 / 0 / 0
XYLEM INCCOM	98419M100	$20.65M	0.00%	159,627shares	SOLE	159,627 / 0 / 0
LINDE PLCCOM	G54950103	$20.64M	0.00%	43,998shares	SOLE	0 / 43,998 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$20.64M	0.00%	297,300shares	SOLE	297,300 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$20.63M	0.00%	600,000shares	SOLE	600,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$20.63M	0.00%	28,207shares	SOLE	28,207 / 0 / 0
CALIX INCCOM	13100M509	$20.61M	0.00%	387,455shares	SOLE	387,455 / 0 / 0
ISHARES TRFUND	464287515	$20.60M	0.00%	188,160shares	SOLE	188,160 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$20.59M	0.00%	196,700shares	SOLE	196,700 / 0 / 0
GENERAL MLS INCCOM	370334104	$20.55M	0.00%	396,569shares	SOLE	396,569 / 0 / 0
OKLO INCCOM	02156V109	$20.54M	0.00%	366,774shares	SOLE	366,774 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$20.51M	0.00%	181,971shares	SOLE	181,971 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$20.45M	0.00%	37,254shares	SOLE	37,254 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$20.44M	0.00%	138,656shares	SOLE	138,656 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$20.42M	0.00%	257,637shares	SOLE	0 / 257,637 / 0
GILEAD SCIENCES INCOPT Put	375558103	$20.41M	0.00%	184,100shares	SOLE	184,100 / 0 / 0
IONQ INCCOM	46222L108	$20.41M	0.00%	474,874shares	SOLE	474,874 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$20.40M	0.00%	392,077shares	SOLE	392,077 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$20.39M	0.00%	134,395shares	SOLE	134,395 / 0 / 0
CSX CORPCOM	126408103	$20.39M	0.00%	624,736shares	SOLE	624,736 / 0 / 0
BADGER METER INCCOM	056525108	$20.37M	0.00%	83,168shares	SOLE	83,168 / 0 / 0
CACI INTL INCCOM	127190304	$20.35M	0.00%	42,680shares	SOLE	42,680 / 0 / 0
APPLOVIN CORPCOM	03831W108	$20.33M	0.00%	58,057shares	SOLE	58,057 / 0 / 0
WHIRLPOOL CORPOPT Put	963320106	$20.28M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SEA LTDOPT Put	81141R100	$20.28M	0.00%	126,800shares	SOLE	126,800 / 0 / 0
RELIANCE INCCOM	759509102	$20.24M	0.00%	64,489shares	SOLE	64,489 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$20.21M	0.00%	412,628shares	SOLE	412,628 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$20.19M	0.00%	75,648shares	SOLE	75,648 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$20.17M	0.00%	985,337shares	SOLE	985,337 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$20.16M	0.00%	448,114shares	SOLE	448,114 / 0 / 0
SNAP INCCOM	83304A106	$20.13M	0.00%	2,316,615shares	SOLE	2,316,615 / 0 / 0
NUSHARES ETF TRFUND	67092P730	$20.10M	0.00%	800,000shares	SOLE	800,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$20.10M	0.00%	64,416shares	SOLE	0 / 64,416 / 0
CLOUDFLARE INCOPT Call	18915M107	$20.07M	0.00%	102,500shares	SOLE	102,500 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$20.05M	0.00%	19,500shares	SOLE	19,500 / 0 / 0
NVR INCCOM	62944T105	$20.04M	0.00%	2,714shares	SOLE	2,714 / 0 / 0
CAE INCCOM	124765108	$20.02M	0.00%	684,098shares	SOLE	684,098 / 0 / 0
VICI PPTYS INCTRUS	925652109	$20.01M	0.00%	613,728shares	SOLE	613,728 / 0 / 0
QUALCOMM INCOPT Call	747525103	$19.95M	0.00%	125,300shares	SOLE	125,300 / 0 / 0
RAMBUS INC DELCOM	750917106	$19.94M	0.00%	311,530shares	SOLE	311,530 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$19.94M	0.00%	239,746shares	SOLE	239,746 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$19.92M	0.00%	48,729shares	SOLE	48,729 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$19.91M	0.00%	580,000shares	SOLE	580,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$19.91M	0.00%	473,809shares	SOLE	473,809 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$19.89M	0.00%	106,545shares	SOLE	106,545 / 0 / 0
GRIFFON CORPCOM	398433102	$19.89M	0.00%	274,796shares	SOLE	274,796 / 0 / 0
NEWS CORP NEWCOM	65249B109	$19.89M	0.00%	669,107shares	SOLE	669,107 / 0 / 0
CENTENE CORP DELCOM	15135B101	$19.88M	0.00%	366,277shares	SOLE	366,277 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$19.88M	0.00%	292,146shares	SOLE	292,146 / 0 / 0
HASBRO INCCOM	418056107	$19.82M	0.00%	268,534shares	SOLE	268,534 / 0 / 0
MIDDLEBY CORPCOM	596278101	$19.80M	0.00%	137,468shares	SOLE	137,468 / 0 / 0
HESS CORPCOM	42809H107	$19.79M	0.00%	142,833shares	SOLE	142,833 / 0 / 0
ALPHABET INCCOM	02079K305	$19.78M	0.00%	112,219shares	DFND	0 / 0 / 112,219
SHERWIN WILLIAMS COCOM	824348106	$19.76M	0.00%	57,542shares	SOLE	0 / 57,542 / 0
FIRSTENERGY CORPCOM	337932107	$19.72M	0.00%	489,846shares	SOLE	489,846 / 0 / 0
ALKERMES PLCCOM	G01767105	$19.69M	0.00%	688,294shares	SOLE	688,294 / 0 / 0
CARNIVAL CORPCOM	143658300	$19.69M	0.00%	700,148shares	SOLE	700,148 / 0 / 0
QORVO INCCOM	74736K101	$19.65M	0.00%	231,366shares	SOLE	231,366 / 0 / 0
CUBESMARTTRUS	229663109	$19.64M	0.00%	462,122shares	SOLE	462,122 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$19.60M	0.00%	180,647shares	SOLE	180,647 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$19.60M	0.00%	127,039shares	SOLE	127,039 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$19.60M	0.00%	630,367shares	SOLE	630,367 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$19.49M	0.00%	12,819shares	SOLE	12,819 / 0 / 0
NEXTRACKER INCCOM	65290E101	$19.47M	0.00%	358,192shares	SOLE	358,192 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$19.47M	0.00%	243,280shares	SOLE	243,280 / 0 / 0
EOG RES INCOPT Put	26875P101	$19.43M	0.00%	162,400shares	SOLE	162,400 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$19.41M	0.00%	262,105shares	SOLE	262,105 / 0 / 0
TOAST INCCOM	888787108	$19.40M	0.00%	438,078shares	SOLE	438,078 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$19.38M	0.00%	564,948shares	SOLE	564,948 / 0 / 0
OWENS CORNING NEWCOM	690742101	$19.35M	0.00%	140,685shares	SOLE	140,685 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$19.33M	0.00%	592,070shares	SOLE	592,070 / 0 / 0
NUCOR CORPCOM	670346105	$19.32M	0.00%	149,167shares	SOLE	149,167 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$19.31M	0.00%	262,295shares	SOLE	262,295 / 0 / 0
ISHARES TROPT Call	464287234	$19.30M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
PROGYNY INCCOM	74340E103	$19.26M	0.00%	875,369shares	SOLE	875,369 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$19.25M	0.00%	52,500shares	SOLE	52,500 / 0 / 0
TWILIO INCCOM	90138F102	$19.23M	0.00%	154,663shares	SOLE	154,663 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$19.23M	0.00%	110,288shares	SOLE	110,288 / 0 / 0
YUM CHINA HLDGS INCOPT Put	98850P109	$19.23M	0.00%	430,000shares	SOLE	430,000 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$19.22M	0.00%	503,769shares	SOLE	503,769 / 0 / 0
UMB FINL CORPCOM	902788108	$19.21M	0.00%	182,716shares	SOLE	182,716 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$19.21M	0.00%	273,555shares	SOLE	273,555 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$19.14M	0.00%	263,523shares	SOLE	263,523 / 0 / 0
HUMANA INCCOM	444859102	$19.10M	0.00%	78,139shares	SOLE	78,139 / 0 / 0
GARMIN LTDCOM	H2906T109	$19.05M	0.00%	91,264shares	SOLE	91,264 / 0 / 0
CELSIUS HLDGS INCOPT Put	15118V207	$19.02M	0.00%	410,000shares	SOLE	410,000 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$18.98M	0.00%	826,335shares	SOLE	826,335 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$18.97M	0.00%	282,227shares	SOLE	282,227 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$18.96M	0.00%	1,209,000shares	SOLE	1,209,000 / 0 / 0
SHAKE SHACK INCCOM	819047101	$18.94M	0.00%	134,714shares	SOLE	134,714 / 0 / 0
APPLIED MATLS INCCOM	038222105	$18.92M	0.00%	103,349shares	SOLE	103,349 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$18.92M	0.00%	202,152shares	SOLE	202,152 / 0 / 0
AMKOR TECHNOLOGY INCOPT Put	031652100	$18.89M	0.00%	900,000shares	SOLE	900,000 / 0 / 0
SHARKNINJA INCOPT Put	G8068L108	$18.81M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
SHARKNINJA INCOPT Call	G8068L108	$18.81M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$18.80M	0.00%	100,854shares	SOLE	100,854 / 0 / 0
ALBEMARLE CORPOPT Call	012653101	$18.80M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$18.78M	0.00%	118,853shares	DFND	0 / 0 / 118,853
AMAZON COM INCCOM	023135106	$18.76M	0.00%	85,499shares	DFND	0 / 0 / 85,499
SMITH A O CORPCOM	831865209	$18.74M	0.00%	285,755shares	SOLE	285,755 / 0 / 0
EDISON INTLOPT Put	281020107	$18.71M	0.00%	362,600shares	SOLE	362,600 / 0 / 0
AMAZON COM INCCOM	023135106	$18.71M	0.00%	85,271shares	SOLE	85,271 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$18.68M	0.00%	462,321shares	SOLE	462,321 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$18.67M	0.00%	61,707shares	SOLE	61,707 / 0 / 0
ISHARES TRFUND	464288281	$18.61M	0.00%	200,936shares	SOLE	200,936 / 0 / 0
VERISIGN INCCOM	92343E102	$18.58M	0.00%	64,342shares	SOLE	64,342 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$18.57M	0.00%	150,239shares	SOLE	150,239 / 0 / 0
RYDER SYS INCCOM	783549108	$18.57M	0.00%	116,770shares	SOLE	116,770 / 0 / 0
RPM INTL INCCOM	749685103	$18.55M	0.00%	168,940shares	SOLE	168,940 / 0 / 0
TRANSUNIONCOM	89400J107	$18.55M	0.00%	210,738shares	SOLE	210,738 / 0 / 0
BRINKS COCOM	109696104	$18.54M	0.00%	207,588shares	SOLE	207,588 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$18.51M	0.00%	76,156shares	SOLE	2,960 / 73,196 / 0
CARVANA COOPT Put	146869102	$18.50M	0.00%	54,900shares	SOLE	54,900 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$18.48M	0.00%	79,868shares	SOLE	79,868 / 0 / 0
POOL CORPCOM	73278L105	$18.46M	0.00%	63,330shares	SOLE	63,330 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$18.45M	0.00%	37,989shares	SOLE	6,147 / 31,842 / 0
NETSCOUT SYS INCCOM	64115T104	$18.45M	0.00%	743,670shares	SOLE	743,670 / 0 / 0
PEPSICO INCOPT Call	713448108	$18.43M	0.00%	139,600shares	SOLE	139,600 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$18.43M	0.00%	378,937shares	SOLE	378,937 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$18.42M	0.00%	176,000shares	SOLE	176,000 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$18.41M	0.00%	93,586shares	SOLE	93,586 / 0 / 0
ISHARES TRFUND	464287242	$18.41M	0.00%	168,000shares	SOLE	168,000 / 0 / 0
GODADDY INCCOM	380237107	$18.40M	0.00%	102,212shares	SOLE	102,212 / 0 / 0
EQUIFAX INCCOM	294429105	$18.40M	0.00%	70,925shares	SOLE	70,925 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$18.38M	0.00%	946,136shares	SOLE	946,136 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$18.35M	0.00%	241,909shares	SOLE	241,909 / 0 / 0
INCYTE CORPCOM	45337C102	$18.34M	0.00%	269,227shares	SOLE	269,227 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$18.31M	0.00%	380,806shares	SOLE	380,806 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$18.30M	0.00%	224,141shares	SOLE	224,141 / 0 / 0
PFIZER INCOPT Put	717081103	$18.29M	0.00%	754,700shares	SOLE	754,700 / 0 / 0
CROCS INCOPT Put	227046109	$18.29M	0.00%	180,600shares	SOLE	180,600 / 0 / 0
ANSYS INCCOM	03662Q105	$18.25M	0.00%	51,954shares	SOLE	51,954 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$18.24M	0.00%	1,164,519shares	SOLE	1,164,519 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$18.23M	0.00%	30,751shares	SOLE	30,751 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$18.21M	0.00%	130,886shares	SOLE	130,886 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Call	21874A106	$18.18M	0.00%	1,064,900shares	SOLE	1,064,900 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$18.15M	0.00%	81,100shares	SOLE	81,100 / 0 / 0
DYCOM INDS INCCOM	267475101	$18.11M	0.00%	74,111shares	SOLE	74,111 / 0 / 0
BP PLCADR	055622104	$18.11M	0.00%	604,963shares	SOLE	604,963 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$18.10M	0.00%	44,271shares	SOLE	44,271 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$18.08M	0.00%	37,001shares	SOLE	37,001 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$18.07M	0.00%	237,953shares	SOLE	237,953 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$18.02M	0.00%	124,837shares	SOLE	124,837 / 0 / 0
ADOBE INCCOM	00724F101	$18.00M	0.00%	46,520shares	SOLE	0 / 46,520 / 0
LKQ CORPCOM	501889208	$17.98M	0.00%	485,830shares	SOLE	485,830 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$17.91M	0.00%	876,020shares	SOLE	876,020 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$17.90M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
INSMED INCCOM	457669307	$17.90M	0.00%	177,836shares	SOLE	177,836 / 0 / 0
AUTOZONE INCCOM	053332102	$17.84M	0.00%	4,806shares	SOLE	30 / 4,776 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$17.83M	0.00%	430,531shares	SOLE	430,531 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$17.83M	0.00%	155,871shares	SOLE	155,871 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$17.83M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
FLUOR CORP NEWCOM	343412102	$17.82M	0.00%	347,544shares	SOLE	347,544 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$17.80M	0.00%	106,182shares	SOLE	106,182 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$17.80M	0.00%	1,122,148shares	SOLE	1,122,148 / 0 / 0
TEMPUS AI INCOPT Call	88023B103	$17.78M	0.00%	279,800shares	SOLE	279,800 / 0 / 0
F5 INCCOM	315616102	$17.74M	0.00%	60,283shares	SOLE	60,283 / 0 / 0
PG&ampE CORPCOM	69331C108	$17.71M	0.00%	1,270,610shares	SOLE	1,270,610 / 0 / 0
EVERGY INCCOM	30034W106	$17.70M	0.00%	256,744shares	SOLE	256,744 / 0 / 0
DEXCOM INCCOM	252131107	$17.68M	0.00%	202,583shares	SOLE	202,583 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$17.68M	0.00%	392,742shares	SOLE	392,742 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$17.67M	0.00%	438,684shares	SOLE	438,684 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$17.59M	0.00%	183,285shares	SOLE	183,285 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$17.59M	0.00%	45,300shares	SOLE	45,300 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$17.57M	0.00%	78,500shares	SOLE	78,500 / 0 / 0
BROADCOM INCCOM	11135F101	$17.55M	0.00%	63,663shares	SOLE	18,681 / 44,982 / 0
WINTRUST FINL CORPCOM	97650W108	$17.54M	0.00%	141,446shares	SOLE	141,446 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$17.53M	0.00%	177,958shares	SOLE	177,958 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$17.50M	0.00%	441,400shares	SOLE	441,400 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$17.48M	0.00%	32,594shares	SOLE	32,594 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$17.48M	0.00%	60,104shares	SOLE	60,104 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$17.45M	0.00%	345,862shares	SOLE	345,862 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$17.43M	0.00%	626,073shares	SOLE	626,073 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$17.43M	0.00%	85,800shares	SOLE	85,800 / 0 / 0
CARNIVAL CORPCOM	143658300	$17.39M	0.00%	618,630shares	SOLE	618,630 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$17.38M	0.00%	392,094shares	SOLE	392,094 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$17.37M	0.00%	216,041shares	SOLE	216,041 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$17.37M	0.00%	1,081,629shares	SOLE	1,081,629 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$17.37M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$17.33M	0.00%	185,001shares	SOLE	185,001 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$17.29M	0.00%	987,680shares	SOLE	987,680 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$17.28M	0.00%	948,881shares	SOLE	948,881 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$17.27M	0.00%	151,161shares	SOLE	151,161 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$17.27M	0.00%	24,400shares	SOLE	24,400 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$17.25M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$17.25M	0.00%	307,650shares	SOLE	307,650 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$17.18M	0.00%	133,768shares	SOLE	133,768 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$17.16M	0.00%	220,064shares	SOLE	220,064 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$17.10M	0.00%	1,199,386shares	SOLE	1,199,386 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$17.09M	0.00%	104,319shares	SOLE	104,319 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$17.09M	0.00%	84,002shares	SOLE	84,002 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$17.04M	0.00%	189,105shares	SOLE	189,105 / 0 / 0
BROADCOM INCCOM	11135F101	$17.04M	0.00%	61,822shares	SOLE	61,822 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$17.02M	0.00%	78,082shares	SOLE	78,082 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$17.01M	0.00%	1,699,148shares	SOLE	1,699,148 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$17.00M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$17.00M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.98M	0.00%	55,056shares	SOLE	3,901 / 51,155 / 0
EPAM SYS INCCOM	29414B104	$16.98M	0.00%	96,031shares	SOLE	96,031 / 0 / 0
SNAP ON INCCOM	833034101	$16.97M	0.00%	54,543shares	SOLE	54,543 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$16.96M	0.00%	86,592shares	SOLE	86,592 / 0 / 0
HEICO CORP NEWCOM	422806208	$16.95M	0.00%	65,516shares	SOLE	65,516 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$16.92M	0.00%	17,096shares	SOLE	17,096 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$16.88M	0.00%	203,825shares	SOLE	203,825 / 0 / 0
ILLUMINA INCCOM	452327109	$16.85M	0.00%	176,589shares	SOLE	176,589 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$16.77M	0.00%	385,500shares	SOLE	385,500 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$16.77M	0.00%	211,125shares	SOLE	211,125 / 0 / 0
IDEX CORPCOM	45167R104	$16.73M	0.00%	95,279shares	SOLE	0 / 95,279 / 0
FACTSET RESH SYS INCCOM	303075105	$16.72M	0.00%	37,377shares	SOLE	37,377 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$16.72M	0.00%	324,951shares	SOLE	324,951 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$16.68M	0.00%	360,563shares	SOLE	360,563 / 0 / 0
ENBRIDGE INCCOM	29250N105	$16.66M	0.00%	367,519shares	SOLE	367,519 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$16.63M	0.00%	636,075shares	SOLE	636,075 / 0 / 0
ROCKET LAB CORPCOM	773121108	$16.62M	0.00%	464,547shares	SOLE	464,547 / 0 / 0
ALPHABET INCCOM	02079K305	$16.60M	0.00%	94,190shares	DFND	0 / 0 / 94,190
ROSS STORES INCOPT Call	778296103	$16.59M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
ROSS STORES INCOPT Put	778296103	$16.59M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$16.58M	0.00%	31,001shares	SOLE	31,001 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$16.57M	0.00%	104,904shares	SOLE	104,904 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$16.56M	0.00%	149,400shares	SOLE	149,400 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$16.53M	0.00%	16,700shares	SOLE	16,700 / 0 / 0
ARK ETF TRFUND	00214Q104	$16.52M	0.00%	235,067shares	SOLE	235,067 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$16.50M	0.00%	148,815shares	SOLE	0 / 148,815 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$16.50M	0.00%	170,296shares	SOLE	170,296 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$16.46M	0.00%	72,687shares	SOLE	72,687 / 0 / 0
VENTAS INCTRUS	92276F100	$16.45M	0.00%	260,537shares	SOLE	260,537 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$16.45M	0.00%	67,686shares	SOLE	67,686 / 0 / 0
KEYCORPCOM	493267108	$16.44M	0.00%	943,791shares	SOLE	943,791 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$16.39M	0.00%	48,230shares	SOLE	48,230 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$16.36M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$16.36M	0.00%	133,150shares	SOLE	133,150 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$16.36M	0.00%	182,300shares	SOLE	182,300 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$16.35M	0.00%	295,054shares	SOLE	295,054 / 0 / 0
PROGRESSIVE CORPOPT Call	743315103	$16.33M	0.00%	61,200shares	SOLE	61,200 / 0 / 0
D R HORTON INCCOM	23331A109	$16.32M	0.00%	126,576shares	SOLE	126,576 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$16.32M	0.00%	218,708shares	SOLE	218,708 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$16.26M	0.00%	198,646shares	SOLE	198,646 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$16.25M	0.00%	140,880shares	SOLE	140,880 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$16.25M	0.00%	255,282shares	SOLE	255,282 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$16.25M	0.00%	538,256shares	SOLE	538,256 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$16.21M	0.00%	279,905shares	SOLE	279,905 / 0 / 0
NOVO-NORDISK A SADR	670100205	$16.20M	0.00%	234,737shares	SOLE	234,737 / 0 / 0
UNITED RENTALS INCCOM	911363109	$16.19M	0.00%	21,490shares	SOLE	21,490 / 0 / 0
WD 40 COCOM	929236107	$16.19M	0.00%	70,984shares	SOLE	70,984 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$16.19M	0.00%	546,432shares	SOLE	546,432 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$16.16M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$16.16M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
THOMSON REUTERS CORPOPT Call	884903808	$16.15M	0.00%	80,300shares	SOLE	80,300 / 0 / 0
DTE ENERGY COCOM	233331107	$16.14M	0.00%	121,817shares	SOLE	121,817 / 0 / 0
APA CORPORATIONCOM	03743Q108	$16.13M	0.00%	881,691shares	SOLE	881,691 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$16.12M	0.00%	346,985shares	SOLE	346,985 / 0 / 0
CHART INDS INCCOM	16115Q308	$16.11M	0.00%	97,818shares	SOLE	97,818 / 0 / 0
TRUPANION INCCOM	898202106	$16.10M	0.00%	290,813shares	SOLE	290,813 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$16.09M	0.00%	127,168shares	SOLE	127,168 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$16.07M	0.00%	112,200shares	SOLE	112,200 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$16.05M	0.00%	1,600,000shares	SOLE	1,600,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$16.02M	0.00%	227,628shares	SOLE	227,628 / 0 / 0
MAPLEBEAR INCCOM	565394103	$16.00M	0.00%	353,636shares	SOLE	353,636 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$15.96M	0.00%	28,400shares	SOLE	28,400 / 0 / 0
MACYS INCCOM	55616P104	$15.96M	0.00%	1,368,377shares	SOLE	1,368,377 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$15.95M	0.00%	173,412shares	SOLE	173,412 / 0 / 0
STAG INDL INCTRUS	85254J102	$15.94M	0.00%	439,337shares	SOLE	439,337 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$15.93M	0.00%	109,100shares	SOLE	109,100 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$15.91M	0.00%	235,794shares	SOLE	235,794 / 0 / 0
LYFT INCOPT Put	55087P104	$15.90M	0.00%	1,009,200shares	SOLE	1,009,200 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$15.82M	0.00%	1,380,518shares	SOLE	1,380,518 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$15.82M	0.00%	77,300shares	SOLE	77,300 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$15.81M	0.00%	255,417shares	SOLE	255,417 / 0 / 0
NEXTNAV INCWARR	65345N114	$15.80M	0.00%	2,487,645shares	SOLE	2,487,645 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$15.77M	0.00%	300,887shares	SOLE	300,887 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCOPT Call	78467J100	$15.77M	0.00%	190,400shares	SOLE	190,400 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$15.75M	0.00%	99,933shares	SOLE	99,933 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$15.70M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$15.70M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$15.68M	0.00%	67,965shares	SOLE	67,965 / 0 / 0
NETAPP INCCOM	64110D104	$15.66M	0.00%	146,968shares	SOLE	146,968 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$15.65M	0.00%	67,261shares	SOLE	67,261 / 0 / 0
ORACLE CORPCOM	68389X105	$15.65M	0.00%	71,564shares	SOLE	71,564 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$15.63M	0.00%	27,569shares	SOLE	0 / 27,569 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$15.61M	0.00%	360,700shares	SOLE	360,700 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$15.55M	0.00%	71,402shares	SOLE	0 / 71,402 / 0
QUALCOMM INCOPT Put	747525103	$15.53M	0.00%	97,500shares	SOLE	97,500 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$15.51M	0.00%	95,902shares	SOLE	95,902 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$15.50M	0.00%	494,193shares	SOLE	494,193 / 0 / 0
TOPBUILD CORPCOM	89055F103	$15.48M	0.00%	47,822shares	SOLE	47,822 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$15.47M	0.00%	999,067shares	SOLE	999,067 / 0 / 0
TOTALENERGIES SEADR	89151E109	$15.47M	0.00%	251,954shares	SOLE	251,954 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$15.44M	0.00%	41,179shares	SOLE	41,179 / 0 / 0
LYFT INCCOM	55087P104	$15.43M	0.00%	979,329shares	SOLE	979,329 / 0 / 0
LENNAR CORPCOM	526057104	$15.43M	0.00%	139,514shares	SOLE	139,514 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$15.40M	0.00%	113,000shares	SOLE	113,000 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$15.40M	0.00%	474,160shares	SOLE	474,160 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$15.39M	0.00%	164,375shares	SOLE	164,375 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$15.35M	0.00%	853,500shares	SOLE	853,500 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$15.34M	0.00%	227,500shares	SOLE	227,500 / 0 / 0
HERSHEY COCOM	427866108	$15.34M	0.00%	92,445shares	SOLE	92,445 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$15.32M	0.00%	287,164shares	SOLE	287,164 / 0 / 0
ROKU INCCOM	77543R102	$15.29M	0.00%	173,991shares	SOLE	173,991 / 0 / 0
SERVICE CORP INTLCOM	817565104	$15.28M	0.00%	187,750shares	SOLE	187,750 / 0 / 0
AMEREN CORPCOM	023608102	$15.28M	0.00%	159,087shares	SOLE	159,087 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$15.26M	0.00%	5,839shares	SOLE	0 / 5,839 / 0
MAXIMUS INCCOM	577933104	$15.22M	0.00%	216,759shares	SOLE	216,759 / 0 / 0
FORD MTR COOPT Call	345370860	$15.19M	0.00%	1,400,000shares	SOLE	1,400,000 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$15.17M	0.00%	352,216shares	SOLE	352,216 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$15.17M	0.00%	105,935shares	SOLE	105,935 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$15.16M	0.00%	110,339shares	SOLE	110,339 / 0 / 0
PULTE GROUP INCCOM	745867101	$15.16M	0.00%	143,756shares	SOLE	143,756 / 0 / 0
PDD HOLDINGS INCADR	722304102	$15.13M	0.00%	144,584shares	SOLE	144,584 / 0 / 0
NEWS CORP NEWCOM	65249B208	$15.11M	0.00%	440,520shares	SOLE	440,520 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$15.10M	0.00%	393,818shares	SOLE	393,818 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$15.10M	0.00%	61,407shares	SOLE	61,407 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.08M	0.00%	410,437shares	SOLE	410,437 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$15.07M	0.00%	67,217shares	SOLE	67,217 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$15.05M	0.00%	473,183shares	SOLE	473,183 / 0 / 0
CORPAY INCCOM	219948106	$15.05M	0.00%	45,347shares	SOLE	45,347 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$15.04M	0.00%	2,086,073shares	SOLE	2,086,073 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$15.04M	0.00%	1,418,734shares	SOLE	1,418,734 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$15.00M	0.00%	63,863shares	SOLE	63,863 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$14.99M	0.00%	246,843shares	SOLE	246,843 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$14.95M	0.00%	163,100shares	SOLE	163,100 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$14.94M	0.00%	140,366shares	SOLE	140,366 / 0 / 0
PHILLIPS 66OPT Call	718546104	$14.94M	0.00%	125,200shares	SOLE	125,200 / 0 / 0
FORD MTR COBOND	345370CZ1	$14.92M	0.00%	15,115,000principal	SOLE	0 / 0 / 15,115,000
PURE STORAGE INCCOM	74624M102	$14.89M	0.00%	258,630shares	SOLE	258,630 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$14.88M	0.00%	259,259shares	SOLE	259,259 / 0 / 0
DOORDASH INCCOM	25809K105	$14.87M	0.00%	60,326shares	SOLE	60,326 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$14.87M	0.00%	303,761shares	SOLE	303,761 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$14.86M	0.00%	64,937shares	SOLE	851 / 64,086 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$14.85M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
PPL CORPCOM	69351T106	$14.83M	0.00%	437,658shares	SOLE	437,658 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$14.83M	0.00%	151,594shares	SOLE	151,594 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$14.83M	0.00%	559,019shares	SOLE	559,019 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$14.83M	0.00%	187,077shares	SOLE	187,077 / 0 / 0
KRAFT HEINZ COCOM	500754106	$14.82M	0.00%	573,965shares	SOLE	573,965 / 0 / 0
DBX ETF TRFUND	233051879	$14.82M	0.00%	538,058shares	SOLE	538,058 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$14.80M	0.00%	38,638shares	SOLE	0 / 38,638 / 0
BURLINGTON STORES INCCOM	122017106	$14.79M	0.00%	63,571shares	SOLE	63,571 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$14.75M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$14.73M	0.00%	201,671shares	SOLE	201,671 / 0 / 0
SPS COMM INCCOM	78463M107	$14.71M	0.00%	108,124shares	SOLE	108,124 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$14.71M	0.00%	108,849shares	SOLE	108,849 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$14.70M	0.00%	444,981shares	SOLE	444,981 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$14.70M	0.00%	148,869shares	SOLE	5,381 / 143,488 / 0
ULTA BEAUTY INCCOM	90384S303	$14.69M	0.00%	31,407shares	SOLE	31,407 / 0 / 0
SHOPIFY INCCOM	82509L107	$14.68M	0.00%	127,297shares	SOLE	127,297 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$14.68M	0.00%	333,227shares	SOLE	333,227 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$14.67M	0.00%	144,737shares	SOLE	144,737 / 0 / 0
WALMART INCOPT Call	931142103	$14.67M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$14.67M	0.00%	402,919shares	SOLE	402,919 / 0 / 0
NVENT ELECTRIC PLCOPT Call	G6700G107	$14.65M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$14.64M	0.00%	282,420shares	SOLE	282,420 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$14.62M	0.00%	1,027,010shares	SOLE	1,027,010 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$14.62M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$14.58M	0.00%	186,958shares	SOLE	186,958 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$14.57M	0.00%	280,060shares	SOLE	280,060 / 0 / 0
GRAINGER W W INCOPT Put	384802104	$14.56M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$14.55M	0.00%	294,005shares	SOLE	294,005 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$14.54M	0.00%	1,275,793shares	SOLE	1,275,793 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$14.54M	0.00%	259,135shares	SOLE	259,135 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Call	433000106	$14.54M	0.00%	291,600shares	SOLE	291,600 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$14.54M	0.00%	265,789shares	SOLE	265,789 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$14.53M	0.00%	91,996shares	SOLE	91,996 / 0 / 0
APTARGROUP INCCOM	038336103	$14.51M	0.00%	92,739shares	SOLE	92,739 / 0 / 0
ROSS STORES INCCOM	778296103	$14.48M	0.00%	113,514shares	SOLE	113,514 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$14.45M	0.00%	94,600shares	SOLE	94,600 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$14.45M	0.00%	117,466shares	SOLE	117,466 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$14.36M	0.00%	788,776shares	SOLE	788,776 / 0 / 0
CBRE GROUP INCCOM	12504L109	$14.34M	0.00%	102,350shares	SOLE	102,350 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$14.34M	0.00%	330,800shares	SOLE	330,800 / 0 / 0
CADENCE BANKCOM	12740C103	$14.33M	0.00%	448,089shares	SOLE	448,089 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$14.30M	0.00%	92,779shares	SOLE	92,779 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$14.30M	0.00%	148,752shares	SOLE	148,752 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$14.28M	0.00%	120,055shares	SOLE	120,055 / 0 / 0
VAXCYTE INCCOM	92243G108	$14.25M	0.00%	438,236shares	SOLE	438,236 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$14.24M	0.00%	391,600shares	SOLE	391,600 / 0 / 0
SURGERY PARTNERS INCOPT Call	86881A100	$14.23M	0.00%	640,000shares	SOLE	640,000 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$14.22M	0.00%	116,000shares	SOLE	116,000 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.20M	0.00%	12,090shares	SOLE	12,090 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$14.19M	0.00%	716,298shares	SOLE	716,298 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$14.19M	0.00%	646,864shares	SOLE	646,864 / 0 / 0
WALMART INCCOM	931142103	$14.18M	0.00%	145,050shares	SOLE	145,050 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$14.18M	0.00%	32,458shares	SOLE	32,458 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$14.17M	0.00%	499,104shares	SOLE	499,104 / 0 / 0
RIO TINTO PLCADR	767204100	$14.15M	0.00%	242,548shares	SOLE	242,548 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$14.12M	0.00%	137,127shares	SOLE	137,127 / 0 / 0
CHURCHILL DOWNS INCOPT Put	171484108	$14.12M	0.00%	139,800shares	SOLE	139,800 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$14.12M	0.00%	849,032shares	SOLE	849,032 / 0 / 0
META PLATFORMS INCCOM	30303M102	$14.11M	0.00%	19,119shares	DFND	0 / 0 / 19,119
UPSTART HLDGS INCCOM	91680M107	$14.10M	0.00%	218,034shares	SOLE	218,034 / 0 / 0
VISTEON CORPCOM	92839U206	$14.08M	0.00%	150,959shares	SOLE	150,959 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$14.08M	0.00%	91,288shares	SOLE	91,288 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$14.08M	0.00%	287,271shares	SOLE	287,271 / 0 / 0
COCA COLA COOPT Put	191216100	$14.04M	0.00%	198,500shares	SOLE	198,500 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$14.03M	0.00%	85,889shares	SOLE	85,889 / 0 / 0
HP INCCOM	40434L105	$14.00M	0.00%	572,453shares	SOLE	572,453 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$13.99M	0.00%	2,016,067shares	SOLE	2,016,067 / 0 / 0
ALCOA CORPCOM	013872106	$13.99M	0.00%	474,216shares	SOLE	474,216 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$13.96M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$13.96M	0.00%	50,644shares	SOLE	50,644 / 0 / 0
PG&ampE CORPOPT Put	69331C108	$13.94M	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
AES CORPCOM	00130H105	$13.91M	0.00%	1,321,857shares	SOLE	1,321,857 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$13.87M	0.00%	343,421shares	SOLE	343,421 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$13.86M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$13.86M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
ISHARES TRFUND	46429B697	$13.85M	0.00%	147,585shares	SOLE	147,585 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$13.84M	0.00%	217,496shares	SOLE	217,496 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$13.83M	0.00%	502,533shares	SOLE	502,533 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$13.83M	0.00%	409,162shares	SOLE	409,162 / 0 / 0
GEN DIGITAL INCCOM	668771108	$13.82M	0.00%	470,058shares	SOLE	470,058 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$13.82M	0.00%	709,017shares	SOLE	709,017 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$13.81M	0.00%	201,000shares	SOLE	201,000 / 0 / 0
JD.COM INCADR	47215P106	$13.81M	0.00%	422,966shares	SOLE	422,966 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$13.79M	0.00%	147,777shares	SOLE	147,777 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$13.78M	0.00%	266,262shares	SOLE	266,262 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$13.78M	0.00%	401,278shares	SOLE	401,278 / 0 / 0
SEA LTDADR	81141R100	$13.77M	0.00%	86,058shares	SOLE	86,058 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$13.76M	0.00%	170,280shares	SOLE	170,280 / 0 / 0
SAIA INCCOM	78709Y105	$13.73M	0.00%	50,103shares	SOLE	50,103 / 0 / 0
ISHARES TRFUND	464287192	$13.71M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PAGERDUTY INCCOM	69553P100	$13.70M	0.00%	896,374shares	SOLE	896,374 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$13.70M	0.00%	500,613shares	SOLE	500,613 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$13.69M	0.00%	149,400shares	SOLE	149,400 / 0 / 0
EQUINIX INCOPT Call	29444U700	$13.68M	0.00%	17,200shares	SOLE	17,200 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$13.68M	0.00%	192,003shares	SOLE	192,003 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$13.65M	0.00%	101,302shares	SOLE	101,302 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$13.65M	0.00%	242,372shares	SOLE	242,372 / 0 / 0
STERIS PLCCOM	G8473T100	$13.63M	0.00%	56,759shares	SOLE	56,759 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$13.63M	0.00%	449,392shares	SOLE	449,392 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$13.62M	0.00%	68,969shares	SOLE	2,592 / 66,377 / 0
VANGUARD STAR FDSFUND	921909768	$13.62M	0.00%	197,149shares	SOLE	197,149 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$13.62M	0.00%	1,345,476shares	SOLE	1,345,476 / 0 / 0
TORO COCOM	891092108	$13.61M	0.00%	192,552shares	SOLE	192,552 / 0 / 0
AT&ampT INCOPT Put	00206R102	$13.61M	0.00%	470,100shares	SOLE	470,100 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$13.60M	0.00%	278,559shares	SOLE	278,559 / 0 / 0
FRESHPET INCOPT Call	358039105	$13.59M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$13.59M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$13.59M	0.00%	243,035shares	SOLE	243,035 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$13.57M	0.00%	295,614shares	SOLE	295,614 / 0 / 0
CENTENE CORP DELCOM	15135B101	$13.57M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$13.50M	0.00%	97,791shares	SOLE	97,791 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A870	$13.48M	0.00%	162,500shares	SOLE	162,500 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$13.46M	0.00%	6,090,466shares	SOLE	6,090,466 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$13.44M	0.00%	23,718shares	SOLE	23,718 / 0 / 0
FRESHPET INCCOM	358039105	$13.44M	0.00%	197,685shares	SOLE	197,685 / 0 / 0
VISA INCOPT Put	92826C839	$13.42M	0.00%	37,800shares	SOLE	37,800 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$13.34M	0.00%	172,300shares	SOLE	172,300 / 0 / 0
NEWMARKET CORPCOM	651587107	$13.33M	0.00%	19,295shares	SOLE	19,295 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$13.32M	0.00%	42,700shares	SOLE	42,700 / 0 / 0
LINDE PLCCOM	G54950103	$13.32M	0.00%	28,385shares	SOLE	1,520 / 26,865 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$13.31M	0.00%	32,835shares	SOLE	1,284 / 31,551 / 0
WAYFAIR INCOPT Call	94419L101	$13.30M	0.00%	260,000shares	SOLE	260,000 / 0 / 0
COOPER COS INCCOM	216648501	$13.28M	0.00%	186,595shares	SOLE	186,595 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$13.25M	0.00%	81,449shares	SOLE	81,449 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$13.24M	0.00%	640,519shares	SOLE	640,519 / 0 / 0
ISHARES TROPT Call	464287432	$13.24M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ELASTIC N VCOM	N14506104	$13.23M	0.00%	156,908shares	SOLE	156,908 / 0 / 0
PEPSICO INCOPT Put	713448108	$13.20M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
JABIL INCCOM	466313103	$13.20M	0.00%	60,546shares	SOLE	60,546 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$13.20M	0.00%	430,533shares	SOLE	430,533 / 0 / 0
UNUM GROUPCOM	91529Y106	$13.19M	0.00%	163,345shares	SOLE	163,345 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$13.18M	0.00%	1,175,000shares	SOLE	1,175,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$13.16M	0.00%	87,993shares	SOLE	87,993 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$13.13M	0.00%	731,286shares	SOLE	731,286 / 0 / 0
KELLANOVACOM	487836108	$13.07M	0.00%	164,370shares	SOLE	164,370 / 0 / 0
DUKE ENERGY CORP NEWBOND	26441CBY0	$13.07M	0.00%	12,341,000principal	SOLE	0 / 0 / 12,341,000
ECHOSTAR CORPCOM	278768106	$13.07M	0.00%	471,772shares	SOLE	471,772 / 0 / 0
COEUR MNG INCCOM	192108504	$13.07M	0.00%	1,474,846shares	SOLE	1,474,846 / 0 / 0
JD.COM INCOPT Put	47215P106	$13.06M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
JD.COM INCOPT Call	47215P106	$13.06M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$13.04M	0.00%	1,460,531shares	SOLE	1,460,531 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$13.04M	0.00%	49,673shares	SOLE	49,673 / 0 / 0
RESMED INCOPT Put	761152107	$13.03M	0.00%	50,500shares	SOLE	50,500 / 0 / 0
EBAY INC.OPT Put	278642103	$13.00M	0.00%	174,600shares	SOLE	174,600 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$13.00M	0.00%	114,600shares	SOLE	114,600 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$12.99M	0.00%	107,052shares	SOLE	107,052 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$12.99M	0.00%	243,442shares	SOLE	243,442 / 0 / 0
INFOSYS LTDADR	456788108	$12.98M	0.00%	700,285shares	SOLE	700,285 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$12.96M	0.00%	66,165shares	SOLE	66,165 / 0 / 0
COPART INCCOM	217204106	$12.94M	0.00%	263,750shares	SOLE	7,333 / 256,417 / 0
A10 NETWORKS INCCOM	002121101	$12.93M	0.00%	668,025shares	SOLE	668,025 / 0 / 0
NISOURCE INCCOM	65473P105	$12.91M	0.00%	320,143shares	SOLE	320,143 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$12.90M	0.00%	16,100shares	SOLE	16,100 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$12.90M	0.00%	454,988shares	SOLE	454,988 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$12.89M	0.00%	100,541shares	SOLE	100,541 / 0 / 0
SEI INVTS COCOM	784117103	$12.89M	0.00%	143,391shares	SOLE	143,391 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$12.89M	0.00%	233,141shares	SOLE	233,141 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$12.88M	0.00%	64,050shares	SOLE	64,050 / 0 / 0
AGNC INVT CORPOPT Call	00123Q104	$12.87M	0.00%	1,400,000shares	SOLE	1,400,000 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$12.85M	0.00%	349,750shares	SOLE	349,750 / 0 / 0
CARGURUS INCCOM	141788109	$12.84M	0.00%	383,717shares	SOLE	383,717 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$12.84M	0.00%	125,025shares	SOLE	125,025 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$12.83M	0.00%	200,510shares	SOLE	200,510 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$12.82M	0.00%	71,167shares	SOLE	71,167 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$12.79M	0.00%	1,508,580shares	SOLE	1,508,580 / 0 / 0
HESAI GROUPADR	428050108	$12.75M	0.00%	580,820shares	SOLE	580,820 / 0 / 0
ICF INTL INCCOM	44925C103	$12.73M	0.00%	150,311shares	SOLE	150,311 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$12.72M	0.00%	811,512shares	SOLE	811,512 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$12.71M	0.00%	108,902shares	SOLE	108,902 / 0 / 0
ISHARES TRFUND	464288760	$12.70M	0.00%	67,337shares	SOLE	67,337 / 0 / 0
TRINET GROUP INCCOM	896288107	$12.70M	0.00%	173,634shares	SOLE	173,634 / 0 / 0
CORTEVA INCOPT Call	22052L104	$12.69M	0.00%	170,200shares	SOLE	170,200 / 0 / 0
GLOBAL X FDSOPT Call	37954Y293	$12.68M	0.00%	202,400shares	SOLE	202,400 / 0 / 0
META PLATFORMS INCCOM	30303M102	$12.68M	0.00%	17,182shares	SOLE	17,182 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$12.65M	0.00%	347,149shares	SOLE	347,149 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$12.64M	0.00%	91,948shares	SOLE	91,948 / 0 / 0
VENTAS INCTRUS	92276F100	$12.63M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$12.63M	0.00%	224,928shares	SOLE	0 / 224,928 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$12.62M	0.00%	349,827shares	SOLE	349,827 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$12.60M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$12.59M	0.00%	171,217shares	SOLE	171,217 / 0 / 0
HUBBELL INCCOM	443510607	$12.57M	0.00%	30,782shares	SOLE	30,782 / 0 / 0
INSULET CORPCOM	45784P101	$12.57M	0.00%	40,004shares	SOLE	40,004 / 0 / 0
NUTANIX INCCOM	67059N108	$12.56M	0.00%	164,260shares	SOLE	164,260 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$12.54M	0.00%	74,335shares	SOLE	74,335 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$12.53M	0.00%	105,385shares	SOLE	105,385 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$12.50M	0.00%	1,110,032shares	SOLE	1,110,032 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$12.49M	0.00%	516,335shares	SOLE	516,335 / 0 / 0
MKS INC.COM	55306N104	$12.48M	0.00%	125,654shares	SOLE	125,654 / 0 / 0
NUTRIEN LTDCOM	67077M108	$12.48M	0.00%	214,248shares	SOLE	214,248 / 0 / 0
PTC INCCOM	69370C100	$12.46M	0.00%	72,333shares	SOLE	72,333 / 0 / 0
VALE S AADR	91912E105	$12.46M	0.00%	1,282,855shares	DFND	0 / 0 / 1,282,855
SPDR SERIES TRUSTOPT Call	78464A870	$12.44M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
DAYFORCE INCCOM	15677J108	$12.43M	0.00%	224,404shares	SOLE	224,404 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$12.43M	0.00%	607,785shares	SOLE	607,785 / 0 / 0
STANDARDAERO INCCOM	85423L103	$12.43M	0.00%	392,681shares	SOLE	392,681 / 0 / 0
MACERICH COTRUS	554382101	$12.42M	0.00%	767,462shares	SOLE	767,462 / 0 / 0
WATERS CORPCOM	941848103	$12.41M	0.00%	35,573shares	SOLE	35,573 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$12.41M	0.00%	56,113shares	SOLE	56,113 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$12.40M	0.00%	1,142,875shares	SOLE	1,142,875 / 0 / 0
PG&ampE CORPBOND	69331CAL2	$12.40M	0.00%	12,484,000principal	SOLE	0 / 0 / 12,484,000
GATX CORPCOM	361448103	$12.39M	0.00%	80,708shares	SOLE	80,708 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$12.39M	0.00%	39,726shares	SOLE	2,942 / 36,784 / 0
BRITISH AMERN TOB PLCADR	110448107	$12.38M	0.00%	261,528shares	SOLE	261,528 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$12.37M	0.00%	900,000shares	SOLE	900,000 / 0 / 0
ROYAL GOLD INCCOM	780287108	$12.35M	0.00%	69,437shares	SOLE	69,437 / 0 / 0
ROBLOX CORPCOM	771049103	$12.35M	0.00%	117,379shares	SOLE	117,379 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$12.30M	0.00%	173,179shares	SOLE	173,179 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$12.29M	0.00%	177,738shares	SOLE	177,738 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$12.28M	0.00%	100,192shares	SOLE	100,192 / 0 / 0
BOX INCCOM	10316T104	$12.27M	0.00%	359,110shares	SOLE	359,110 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$12.26M	0.00%	340,829shares	SOLE	340,829 / 0 / 0
TWILIO INCCOM	90138F102	$12.26M	0.00%	98,578shares	SOLE	98,578 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$12.26M	0.00%	59,900shares	SOLE	59,900 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$12.25M	0.00%	198,611shares	SOLE	198,611 / 0 / 0
MACYS INCOPT Call	55616P104	$12.24M	0.00%	1,050,000shares	SOLE	1,050,000 / 0 / 0
HERC HLDGS INCCOM	42704L104	$12.23M	0.00%	92,897shares	SOLE	92,897 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$12.23M	0.00%	137,768shares	SOLE	137,768 / 0 / 0
CMS ENERGY CORPCOM	125896100	$12.22M	0.00%	176,405shares	SOLE	176,405 / 0 / 0
BLUEPRINT MEDICINES CORPOPT Call	09627Y109	$12.22M	0.00%	95,300shares	SOLE	95,300 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$12.21M	0.00%	1,058,000shares	DFND	0 / 0 / 1,058,000
INGREDION INCCOM	457187102	$12.20M	0.00%	89,965shares	SOLE	89,965 / 0 / 0
DUOLINGO INCCOM	26603R106	$12.18M	0.00%	29,716shares	SOLE	29,716 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$12.18M	0.00%	107,424shares	SOLE	107,424 / 0 / 0
DOW INCOPT Put	260557103	$12.18M	0.00%	460,000shares	SOLE	460,000 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$12.17M	0.00%	353,489shares	SOLE	353,489 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$12.17M	0.00%	17,421shares	SOLE	17,421 / 0 / 0
CABOT CORPCOM	127055101	$12.16M	0.00%	162,165shares	SOLE	162,165 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$12.15M	0.00%	247,111shares	SOLE	247,111 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$12.13M	0.00%	2,770,589shares	SOLE	2,770,589 / 0 / 0
OGE ENERGY CORPCOM	670837103	$12.12M	0.00%	272,979shares	SOLE	272,979 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$12.11M	0.00%	656,985shares	SOLE	656,985 / 0 / 0
CARVANA COCOM	146869102	$12.11M	0.00%	35,945shares	SOLE	35,945 / 0 / 0
ABBOTT LABSOPT Put	002824100	$12.11M	0.00%	89,000shares	SOLE	89,000 / 0 / 0
OMNICELL COMCOM	68213N109	$12.09M	0.00%	411,301shares	SOLE	411,301 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$12.09M	0.00%	1,126,940shares	SOLE	1,126,940 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$12.09M	0.00%	887,338shares	SOLE	887,338 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$12.06M	0.00%	108,784shares	SOLE	108,784 / 0 / 0
MOOG INCCOM	615394202	$12.03M	0.00%	66,443shares	SOLE	66,443 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$12.01M	0.00%	66,298shares	SOLE	66,298 / 0 / 0
ETORO GROUP LTDOPT Call	G32089107	$11.99M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
INTEL CORPCOM	458140100	$11.97M	0.00%	534,416shares	SOLE	534,416 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$11.95M	0.00%	66,557shares	SOLE	66,557 / 0 / 0
ISHARES TRFUND	464288661	$11.95M	0.00%	100,356shares	SOLE	100,356 / 0 / 0
ISHARES TRFUND	464287184	$11.95M	0.00%	324,948shares	SOLE	324,948 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$11.93M	0.00%	377,722shares	SOLE	377,722 / 0 / 0
DOW INCCOM	260557103	$11.92M	0.00%	450,139shares	SOLE	450,139 / 0 / 0
COHERENT CORPCOM	19247G107	$11.92M	0.00%	133,571shares	SOLE	133,571 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$11.91M	0.00%	172,200shares	SOLE	172,200 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$11.89M	0.00%	90,471shares	SOLE	90,471 / 0 / 0
BALCHEM CORPCOM	057665200	$11.89M	0.00%	74,673shares	SOLE	74,673 / 0 / 0
EXPONENT INCCOM	30214U102	$11.89M	0.00%	159,095shares	SOLE	159,095 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$11.88M	0.00%	592,584shares	SOLE	592,584 / 0 / 0
CARLISLE COS INCCOM	142339100	$11.87M	0.00%	31,794shares	SOLE	31,794 / 0 / 0
CNX RES CORPCOM	12653C108	$11.87M	0.00%	352,302shares	SOLE	352,302 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$11.85M	0.00%	21,810shares	SOLE	21,810 / 0 / 0
AMCOR PLCCOM	G0250X107	$11.84M	0.00%	1,288,468shares	SOLE	1,288,468 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$11.84M	0.00%	118,837shares	SOLE	118,837 / 0 / 0
BRITISH AMERN TOB PLCOPT Put	110448107	$11.83M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BRITISH AMERN TOB PLCOPT Call	110448107	$11.83M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$11.83M	0.00%	219,217shares	SOLE	219,217 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$11.83M	0.00%	181,275shares	SOLE	181,275 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$11.83M	0.00%	74,968shares	SOLE	74,968 / 0 / 0
ONE GAS INCCOM	68235P108	$11.82M	0.00%	164,420shares	SOLE	164,420 / 0 / 0
ITRON INCCOM	465741106	$11.81M	0.00%	89,712shares	SOLE	89,712 / 0 / 0
EDISON INTLCOM	281020107	$11.81M	0.00%	228,794shares	SOLE	228,794 / 0 / 0
BALL CORPCOM	058498106	$11.77M	0.00%	209,789shares	SOLE	209,789 / 0 / 0
IQIYI INCOPT Put	46267X108	$11.77M	0.00%	6,647,600shares	SOLE	6,647,600 / 0 / 0
LITHIA MTRS INCCOM	536797103	$11.76M	0.00%	34,804shares	SOLE	34,804 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$11.75M	0.00%	147,951shares	SOLE	147,951 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$11.74M	0.00%	9,998shares	SOLE	54 / 9,944 / 0
BEST BUY INCCOM	086516101	$11.74M	0.00%	174,909shares	SOLE	174,909 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$11.72M	0.00%	385,172shares	SOLE	385,172 / 0 / 0
BIOGEN INCCOM	09062X103	$11.69M	0.00%	93,113shares	SOLE	93,113 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$11.68M	0.00%	134,851shares	SOLE	134,851 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$11.68M	0.00%	70,300shares	SOLE	70,300 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$11.67M	0.00%	226,723shares	SOLE	226,723 / 0 / 0
MOHAWK INDS INCCOM	608190104	$11.66M	0.00%	111,205shares	SOLE	111,205 / 0 / 0
AAON INCCOM	000360206	$11.65M	0.00%	158,048shares	SOLE	158,048 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$11.64M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
ISHARES TRFUND	46429B598	$11.64M	0.00%	209,066shares	SOLE	209,066 / 0 / 0
AMER SPORTS INCOPT Call	G0260P102	$11.63M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$11.63M	0.00%	458,026shares	SOLE	458,026 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$11.62M	0.00%	153,183shares	SOLE	153,183 / 0 / 0
ADOBE INCOPT Put	00724F101	$11.61M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$11.59M	0.00%	681,261shares	SOLE	681,261 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$11.58M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$11.57M	0.00%	49,789shares	SOLE	49,789 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$11.57M	0.00%	298,950shares	SOLE	298,950 / 0 / 0
3M COOPT Put	88579Y101	$11.57M	0.00%	76,000shares	SOLE	76,000 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$11.55M	0.00%	52,798shares	SOLE	52,798 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$11.54M	0.00%	64,006shares	SOLE	64,006 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$11.54M	0.00%	10,923shares	SOLE	10,923 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$11.53M	0.00%	106,916shares	SOLE	106,916 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$11.53M	0.00%	301,444shares	SOLE	301,444 / 0 / 0
GRAINGER W W INCCOM	384802104	$11.53M	0.00%	11,079shares	SOLE	11,079 / 0 / 0
STELLANTIS N.VCOM	N82405106	$11.52M	0.00%	1,148,390shares	SOLE	1,148,390 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$11.52M	0.00%	235,487shares	SOLE	235,487 / 0 / 0
ORACLE CORPOPT Call	68389X105	$11.50M	0.00%	52,600shares	SOLE	52,600 / 0 / 0
TYSON FOODS INCCOM	902494103	$11.49M	0.00%	205,380shares	SOLE	205,380 / 0 / 0
PEPSICO INCOPT Put	713448108	$11.49M	0.00%	87,000shares	SOLE	87,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$11.49M	0.00%	147,440shares	SOLE	147,440 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$11.48M	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ABBOTT LABSOPT Put	002824100	$11.45M	0.00%	84,200shares	SOLE	84,200 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$11.45M	0.00%	373,978shares	SOLE	373,978 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$11.44M	0.00%	207,015shares	SOLE	207,015 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$11.44M	0.00%	24,700shares	SOLE	24,700 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$11.43M	0.00%	134,290shares	SOLE	134,290 / 0 / 0
WENDYS COOPT Put	95058W100	$11.41M	0.00%	999,600shares	SOLE	999,600 / 0 / 0
NUVALENT INCCOM	670703107	$11.41M	0.00%	149,579shares	SOLE	149,579 / 0 / 0
NEW ORIENTAL ED &amp TECHNOLOGYADR	647581206	$11.41M	0.00%	211,435shares	SOLE	211,435 / 0 / 0
TC ENERGY CORPCOM	87807B107	$11.40M	0.00%	233,660shares	SOLE	233,660 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$11.38M	0.00%	14,200shares	SOLE	14,200 / 0 / 0
GRACO INCCOM	384109104	$11.38M	0.00%	132,332shares	SOLE	132,332 / 0 / 0
QUANTA SVCS INCOPT Call	74762E102	$11.34M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ATLASSIAN CORPORATIONOPT Call	049468101	$11.29M	0.00%	55,600shares	SOLE	55,600 / 0 / 0
GLAUKOS CORPCOM	377322102	$11.29M	0.00%	109,319shares	SOLE	109,319 / 0 / 0
FRANCO NEV CORPCOM	351858105	$11.28M	0.00%	68,818shares	SOLE	68,818 / 0 / 0
CSX CORPOPT Put	126408103	$11.26M	0.00%	345,000shares	SOLE	345,000 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$11.24M	0.00%	501,760shares	SOLE	501,760 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$11.23M	0.00%	21,900shares	SOLE	21,900 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$11.22M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$11.21M	0.00%	199,700shares	SOLE	199,700 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$11.21M	0.00%	75,948shares	SOLE	75,948 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$11.20M	0.00%	98,737shares	SOLE	98,737 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$11.19M	0.00%	341,238shares	SOLE	341,238 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$11.19M	0.00%	64,581shares	SOLE	64,581 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$11.18M	0.00%	40,221shares	SOLE	40,221 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$11.17M	0.00%	56,291shares	SOLE	56,291 / 0 / 0
RHOPT Put	74967X103	$11.15M	0.00%	59,000shares	SOLE	59,000 / 0 / 0
ISHARES TRFUND	464288513	$11.15M	0.00%	138,240shares	SOLE	138,240 / 0 / 0
10X GENOMICS INCCOM	88025U109	$11.15M	0.00%	962,677shares	SOLE	962,677 / 0 / 0
WESBANCO INCCOM	950810101	$11.12M	0.00%	351,529shares	SOLE	351,529 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$11.12M	0.00%	1,066,700shares	SOLE	1,066,700 / 0 / 0
BLOCK INCCOM	852234103	$11.10M	0.00%	163,380shares	SOLE	163,380 / 0 / 0
COURSERA INCCOM	22266M104	$11.09M	0.00%	1,265,476shares	SOLE	1,265,476 / 0 / 0
HOLOGIC INCCOM	436440101	$11.08M	0.00%	170,048shares	SOLE	170,048 / 0 / 0
LENNAR CORPOPT Put	526057104	$11.06M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BEST BUY INCCOM	086516101	$11.06M	0.00%	164,755shares	SOLE	164,755 / 0 / 0
AMERICAN TOWER CORP NEWOPT Put	03027X100	$11.05M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$11.01M	0.00%	126,817shares	SOLE	126,817 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$11.01M	0.00%	108,552shares	SOLE	108,552 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$11.01M	0.00%	11,636shares	SOLE	11,636 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$11.01M	0.00%	24,729shares	SOLE	24,729 / 0 / 0
CENTENE CORP DELOPT Call	15135B101	$11.01M	0.00%	202,800shares	SOLE	202,800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$11.01M	0.00%	138,849shares	SOLE	0 / 138,849 / 0
TANGER INCTRUS	875465106	$11.00M	0.00%	359,815shares	SOLE	359,815 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$10.99M	0.00%	800,000shares	SOLE	800,000 / 0 / 0
WINGSTOP INCCOM	974155103	$10.98M	0.00%	32,620shares	SOLE	32,620 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$10.98M	0.00%	427,546shares	SOLE	427,546 / 0 / 0
LENNOX INTL INCCOM	526107107	$10.98M	0.00%	19,153shares	SOLE	19,153 / 0 / 0
ISHARES TRFUND	464287648	$10.97M	0.00%	38,376shares	SOLE	38,376 / 0 / 0
KB HOMECOM	48666K109	$10.96M	0.00%	206,817shares	SOLE	206,817 / 0 / 0
LEMONADE INCOPT Call	52567D107	$10.95M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BANCFIRST CORPCOM	05945F103	$10.95M	0.00%	88,580shares	SOLE	88,580 / 0 / 0
ADOBE INCCOM	00724F101	$10.94M	0.00%	28,290shares	SOLE	2,317 / 25,973 / 0
ROYAL BK CDACOM	780087102	$10.92M	0.00%	83,013shares	SOLE	83,013 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$10.92M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$10.92M	0.00%	349,036shares	SOLE	349,036 / 0 / 0
TKO GROUP HOLDINGS INCOPT Put	87256C101	$10.92M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
MAGNA INTL INCCOM	559222401	$10.91M	0.00%	282,689shares	SOLE	282,689 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$10.90M	0.00%	130,057shares	SOLE	130,057 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$10.89M	0.00%	59,500shares	SOLE	59,500 / 0 / 0
ATI INCCOM	01741R102	$10.89M	0.00%	126,099shares	SOLE	126,099 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$10.88M	0.00%	4,163shares	SOLE	4,163 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$10.87M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$10.87M	0.00%	192,939shares	SOLE	192,939 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$10.86M	0.00%	84,830shares	SOLE	84,830 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$10.86M	0.00%	622,206shares	SOLE	622,206 / 0 / 0
GLOBUS MED INCCOM	379577208	$10.85M	0.00%	183,905shares	SOLE	183,905 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$10.79M	0.00%	65,405shares	SOLE	65,405 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$10.78M	0.00%	192,292shares	SOLE	192,292 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$10.77M	0.00%	37,996shares	SOLE	37,996 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$10.76M	0.00%	294,095shares	SOLE	294,095 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$10.73M	0.00%	258,026shares	SOLE	258,026 / 0 / 0
ALLY FINL INCCOM	02005N100	$10.73M	0.00%	275,545shares	SOLE	275,545 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$10.72M	0.00%	117,498shares	SOLE	117,498 / 0 / 0
OVINTIV INCCOM	69047Q102	$10.68M	0.00%	280,561shares	SOLE	280,561 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$10.67M	0.00%	300,494shares	SOLE	300,494 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$10.66M	0.00%	63,204shares	SOLE	63,204 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$10.66M	0.00%	485,419shares	SOLE	485,419 / 0 / 0
BLACK HILLS CORPCOM	092113109	$10.66M	0.00%	189,989shares	SOLE	189,989 / 0 / 0
MERIT MED SYS INCCOM	589889104	$10.65M	0.00%	113,995shares	SOLE	113,995 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$10.64M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
COGNEX CORPCOM	192422103	$10.63M	0.00%	335,247shares	SOLE	335,247 / 0 / 0
PG&ampE CORPCOM	69331C108	$10.63M	0.00%	762,492shares	SOLE	762,492 / 0 / 0
INSPERITY INCCOM	45778Q107	$10.63M	0.00%	176,732shares	SOLE	176,732 / 0 / 0
LCI INDSCOM	50189K103	$10.62M	0.00%	116,500shares	SOLE	116,500 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$10.59M	0.00%	135,920shares	SOLE	135,920 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$10.58M	0.00%	236,121shares	SOLE	236,121 / 0 / 0
MODINE MFG COCOM	607828100	$10.57M	0.00%	107,351shares	SOLE	107,351 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$10.57M	0.00%	18,603shares	DFND	0 / 0 / 18,603
SHIFT4 PMTS INCBOND	82452JAB5	$10.55M	0.00%	8,362,000principal	SOLE	0 / 0 / 8,362,000
ALIGN TECHNOLOGY INCCOM	016255101	$10.55M	0.00%	55,704shares	SOLE	55,704 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$10.54M	0.00%	20,700shares	SOLE	20,700 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$10.54M	0.00%	189,952shares	SOLE	189,952 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$10.54M	0.00%	30,100shares	SOLE	30,100 / 0 / 0
FORTIVE CORPCOM	34959J108	$10.53M	0.00%	202,017shares	SOLE	202,017 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$10.52M	0.00%	125,572shares	SOLE	125,572 / 0 / 0
STARBUCKS CORPCOM	855244109	$10.51M	0.00%	114,750shares	SOLE	114,750 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$10.51M	0.00%	245,041shares	SOLE	245,041 / 0 / 0
NEW YORK TIMES COCOM	650111107	$10.51M	0.00%	187,672shares	SOLE	187,672 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$10.51M	0.00%	563,528shares	SOLE	563,528 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$10.50M	0.00%	103,987shares	SOLE	103,987 / 0 / 0
RHCOM	74967X103	$10.49M	0.00%	55,503shares	SOLE	55,503 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$10.47M	0.00%	389,200shares	SOLE	389,200 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$10.47M	0.00%	30,495shares	SOLE	386 / 30,109 / 0
MAREX GROUP PLCCOM	G5S37H101	$10.47M	0.00%	265,253shares	SOLE	265,253 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$10.46M	0.00%	183,556shares	SOLE	183,556 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$10.46M	0.00%	368,176shares	SOLE	368,176 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$10.43M	0.00%	98,170shares	SOLE	98,170 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$10.42M	0.00%	500,677shares	SOLE	500,677 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$10.42M	0.00%	55,285shares	SOLE	55,285 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$10.42M	0.00%	175,400shares	SOLE	175,400 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A698	$10.42M	0.00%	175,400shares	SOLE	175,400 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$10.41M	0.00%	426,922shares	SOLE	426,922 / 0 / 0
OKLO INCOPT Put	02156V109	$10.37M	0.00%	185,200shares	SOLE	185,200 / 0 / 0
RELIANCE INCCOM	759509102	$10.36M	0.00%	32,999shares	SOLE	32,999 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$10.31M	0.00%	102,114shares	SOLE	102,114 / 0 / 0
ARCUS BIOSCIENCES INCOPT Call	03969F109	$10.30M	0.00%	1,265,900shares	SOLE	1,265,900 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$10.30M	0.00%	1,992,548shares	SOLE	1,992,548 / 0 / 0
DOLLAR TREE INCCOM	256746108	$10.27M	0.00%	103,705shares	SOLE	103,705 / 0 / 0
AMDOCS LTDCOM	G02602103	$10.27M	0.00%	112,585shares	SOLE	112,585 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$10.25M	0.00%	56,300shares	SOLE	56,300 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$10.25M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ALPHABET INCCOM	02079K107	$10.25M	0.00%	57,790shares	SOLE	57,790 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$10.25M	0.00%	42,952shares	SOLE	42,952 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$10.24M	0.00%	249,366shares	SOLE	249,366 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$10.23M	0.00%	93,830shares	SOLE	93,830 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$10.23M	0.00%	411,898shares	SOLE	411,898 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$10.23M	0.00%	69,089shares	SOLE	69,089 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$10.20M	0.00%	153,812shares	SOLE	153,812 / 0 / 0
MOELIS &amp COCOM	60786M105	$10.20M	0.00%	163,587shares	SOLE	163,587 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$10.18M	0.00%	17,964shares	SOLE	261 / 17,703 / 0
AMERIS BANCORPCOM	03076K108	$10.18M	0.00%	157,316shares	SOLE	157,316 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$10.17M	0.00%	1,346,422shares	SOLE	1,346,422 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$10.16M	0.00%	24,971shares	SOLE	24,971 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$10.15M	0.00%	206,200shares	SOLE	206,200 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$10.15M	0.00%	124,277shares	SOLE	124,277 / 0 / 0
ENPRO INCCOM	29355X107	$10.14M	0.00%	52,954shares	SOLE	52,954 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$10.14M	0.00%	44,782shares	DFND	0 / 0 / 44,782
VISA INCOPT Call	92826C839	$10.12M	0.00%	28,500shares	SOLE	28,500 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$10.11M	0.00%	69,076shares	SOLE	69,076 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$10.11M	0.00%	255,577shares	SOLE	255,577 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$10.08M	0.00%	217,800shares	SOLE	217,800 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$10.08M	0.00%	76,068shares	SOLE	76,068 / 0 / 0
ISHARES TRFUND	464288257	$10.08M	0.00%	78,372shares	DFND	0 / 0 / 78,372
MACYS INCCOM	55616P104	$10.08M	0.00%	864,198shares	SOLE	864,198 / 0 / 0
ISHARES TRFUND	464287614	$10.07M	0.00%	23,725shares	SOLE	23,725 / 0 / 0
NOVANTA INCCOM	67000B104	$10.05M	0.00%	77,983shares	SOLE	77,983 / 0 / 0
GENUINE PARTS COCOM	372460105	$10.04M	0.00%	82,797shares	SOLE	82,797 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$10.03M	0.00%	108,999shares	SOLE	108,999 / 0 / 0
MERCURY SYS INCCOM	589378108	$10.02M	0.00%	186,030shares	SOLE	186,030 / 0 / 0
SIMPSON MFG INCCOM	829073105	$10.01M	0.00%	64,474shares	SOLE	64,474 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$10.00M	0.00%	282,405shares	SOLE	282,405 / 0 / 0
INTERACTIVE BROKERS GROUP INOPT Put	45841N107	$9.97M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
VERONA PHARMA PLCADR	925050106	$9.97M	0.00%	105,460shares	SOLE	105,460 / 0 / 0
ISHARES TRFUND	464287325	$9.97M	0.00%	115,760shares	DFND	0 / 0 / 115,760
REPLIGEN CORPOPT Put	759916109	$9.95M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
RADIAN GROUP INCCOM	750236101	$9.93M	0.00%	275,649shares	SOLE	275,649 / 0 / 0
MATCH GROUP INC NEWOPT Call	57667L107	$9.93M	0.00%	321,300shares	SOLE	321,300 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$9.92M	0.00%	34,216shares	SOLE	34,216 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$9.91M	0.00%	124,186shares	SOLE	124,186 / 0 / 0
QIAGEN NVCOM	N72482206	$9.89M	0.00%	205,903shares	SOLE	205,903 / 0 / 0
NUTANIX INCBOND	67059NAH1	$9.89M	0.00%	7,025,000principal	SOLE	0 / 0 / 7,025,000
AXSOME THERAPEUTICS INCCOM	05464T104	$9.88M	0.00%	94,657shares	SOLE	94,657 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$9.88M	0.00%	132,825shares	SOLE	132,825 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$9.88M	0.00%	89,094shares	SOLE	2,056 / 87,038 / 0
SPDR SERIES TRUSTFUND	78468R622	$9.87M	0.00%	101,500shares	SOLE	101,500 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$9.84M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$9.84M	0.00%	118,772shares	SOLE	118,772 / 0 / 0
VEEVA SYS INCCOM	922475108	$9.84M	0.00%	34,159shares	SOLE	34,159 / 0 / 0
BOSTON BEER INCCOM	100557107	$9.83M	0.00%	51,503shares	SOLE	51,503 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$9.81M	0.00%	38,750shares	SOLE	38,750 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$9.81M	0.00%	32,928shares	SOLE	32,928 / 0 / 0
KKR &amp CO INCCOM	48251W104	$9.79M	0.00%	73,592shares	SOLE	73,592 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$9.78M	0.00%	122,803shares	SOLE	122,803 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$9.74M	0.00%	364,590shares	SOLE	364,590 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$9.74M	0.00%	50,746shares	SOLE	50,746 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$9.74M	0.00%	120,258shares	SOLE	120,258 / 0 / 0
BANKUNITED INCCOM	06652K103	$9.71M	0.00%	272,779shares	SOLE	272,779 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$9.69M	0.00%	276,520shares	SOLE	276,520 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$9.68M	0.00%	154,599shares	SOLE	154,599 / 0 / 0
MORGAN STANLEYCOM	617446448	$9.67M	0.00%	68,669shares	DFND	0 / 0 / 68,669
CARPENTER TECHNOLOGY CORPOPT Call	144285103	$9.67M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
ISHARES TROPT Put	464287234	$9.65M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TROPT Call	464287234	$9.65M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$9.63M	0.00%	1,623,201shares	SOLE	1,623,201 / 0 / 0
MOLSON COORS BEVERAGE COOPT Call	60871R209	$9.62M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MOLSON COORS BEVERAGE COOPT Put	60871R209	$9.62M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AIRBNB INCCOM	009066101	$9.62M	0.00%	72,678shares	SOLE	72,678 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$9.62M	0.00%	500,496shares	SOLE	500,496 / 0 / 0
SERVICENOW INCCOM	81762P102	$9.61M	0.00%	9,349shares	SOLE	9,349 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$9.59M	0.00%	66,999shares	SOLE	66,999 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$9.56M	0.00%	18,734shares	SOLE	18,734 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$9.55M	0.00%	162,282shares	SOLE	162,282 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$9.55M	0.00%	669,849shares	SOLE	669,849 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$9.54M	0.00%	331,202shares	SOLE	331,202 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$9.54M	0.00%	298,538shares	SOLE	298,538 / 0 / 0
TRIMBLE INCCOM	896239100	$9.51M	0.00%	125,176shares	SOLE	125,176 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$9.51M	0.00%	194,000shares	SOLE	194,000 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$9.50M	0.00%	74,669shares	SOLE	74,669 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$9.48M	0.00%	30,748shares	SOLE	30,748 / 0 / 0
INTERPARFUMS INCCOM	458334109	$9.47M	0.00%	72,132shares	SOLE	72,132 / 0 / 0
ROLLINS INCCOM	775711104	$9.44M	0.00%	167,329shares	SOLE	167,329 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$9.39M	0.00%	456,765shares	SOLE	456,765 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$9.39M	0.00%	66,200shares	SOLE	66,200 / 0 / 0
IDEX CORPCOM	45167R104	$9.39M	0.00%	53,476shares	SOLE	0 / 53,476 / 0
APPLE INCCOM	037833100	$9.39M	0.00%	45,751shares	DFND	0 / 0 / 45,751
BOYD GAMING CORPCOM	103304101	$9.38M	0.00%	119,880shares	SOLE	119,880 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$9.35M	0.00%	82,965shares	SOLE	82,965 / 0 / 0
EPR PPTYSTRUS	26884U109	$9.34M	0.00%	160,342shares	SOLE	160,342 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$9.34M	0.00%	6,157,000principal	SOLE	0 / 0 / 6,157,000
IDEX CORPCOM	45167R104	$9.34M	0.00%	53,174shares	SOLE	53,174 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$9.33M	0.00%	77,168shares	SOLE	77,168 / 0 / 0
EQT CORPOPT Call	26884L109	$9.33M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
APTIV PLCCOM	G3265R107	$9.33M	0.00%	136,765shares	SOLE	136,765 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A870	$9.33M	0.00%	112,500shares	SOLE	112,500 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$9.32M	0.00%	229,366shares	SOLE	229,366 / 0 / 0
BCE INCCOM	05534B760	$9.31M	0.00%	419,968shares	SOLE	419,968 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$9.28M	0.00%	122,059shares	SOLE	122,059 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$9.28M	0.00%	21,357shares	SOLE	21,357 / 0 / 0
PROSHARES TRFUND	74347B573	$9.27M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
HUBSPOT INCCOM	443573100	$9.26M	0.00%	16,640shares	SOLE	16,640 / 0 / 0
URBAN OUTFITTERS INCOPT Put	917047102	$9.25M	0.00%	127,500shares	SOLE	127,500 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$9.25M	0.00%	436,203shares	SOLE	436,203 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$9.25M	0.00%	60,834shares	SOLE	60,834 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$9.25M	0.00%	137,309shares	SOLE	137,309 / 0 / 0
API GROUP CORPCOM	00187Y100	$9.24M	0.00%	181,090shares	SOLE	181,090 / 0 / 0
ENERSYSCOM	29275Y102	$9.21M	0.00%	107,365shares	SOLE	107,365 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$9.21M	0.00%	539,393shares	SOLE	539,393 / 0 / 0
HALLIBURTON COCOM	406216101	$9.20M	0.00%	451,385shares	SOLE	451,385 / 0 / 0
ROBERT HALF INC.COM	770323103	$9.19M	0.00%	223,903shares	SOLE	223,903 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$9.18M	0.00%	67,676shares	SOLE	67,676 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$9.18M	0.00%	28,134shares	SOLE	28,134 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$9.17M	0.00%	85,022shares	SOLE	85,022 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$9.16M	0.00%	151,545shares	SOLE	151,545 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$9.16M	0.00%	383,215shares	SOLE	383,215 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$9.16M	0.00%	31,930shares	SOLE	31,930 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$9.16M	0.00%	308,379shares	SOLE	308,379 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$9.15M	0.00%	87,569shares	SOLE	87,569 / 0 / 0
SEADRILL LTDCOM	G7997W102	$9.13M	0.00%	347,604shares	SOLE	347,604 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$9.11M	0.00%	20,222shares	SOLE	20,222 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$9.10M	0.00%	205,772shares	SOLE	205,772 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$9.10M	0.00%	117,341shares	SOLE	117,341 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$9.08M	0.00%	3,474shares	SOLE	184 / 3,290 / 0
JOBY AVIATION INCCOM	G65163100	$9.07M	0.00%	859,911shares	SOLE	859,911 / 0 / 0
STELLANTIS N.VCOM	N82405106	$9.06M	0.00%	903,540shares	SOLE	903,540 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$9.06M	0.00%	113,100shares	SOLE	113,100 / 0 / 0
ARCELLX INCCOM	03940C100	$9.06M	0.00%	137,596shares	SOLE	137,596 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$9.04M	0.00%	301,648shares	SOLE	301,648 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$9.03M	0.00%	152,069shares	SOLE	152,069 / 0 / 0
SMITH A O CORPCOM	831865209	$9.02M	0.00%	137,590shares	SOLE	137,590 / 0 / 0
SITIME CORPCOM	82982T106	$9.02M	0.00%	42,343shares	SOLE	42,343 / 0 / 0
PEPSICO INCOPT Call	713448108	$9.02M	0.00%	68,300shares	SOLE	68,300 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$9.00M	0.00%	346,332shares	SOLE	346,332 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$8.99M	0.00%	155,430shares	SOLE	155,430 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$8.99M	0.00%	116,783shares	SOLE	116,783 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$8.98M	0.00%	550,314shares	SOLE	550,314 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$8.98M	0.00%	206,270shares	SOLE	206,270 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$8.94M	0.00%	95,605shares	SOLE	95,605 / 0 / 0
SHOPIFY INCCOM	82509L107	$8.94M	0.00%	77,472shares	SOLE	77,472 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$8.94M	0.00%	861,865shares	SOLE	861,865 / 0 / 0
ISHARES TROPT Put	464288661	$8.93M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$8.93M	0.00%	85,802shares	SOLE	85,802 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$8.93M	0.00%	242,631shares	SOLE	242,631 / 0 / 0
CNH INDL N VCOM	N20944109	$8.93M	0.00%	688,651shares	SOLE	688,651 / 0 / 0
SLM CORPCOM	78442P106	$8.91M	0.00%	271,633shares	SOLE	271,633 / 0 / 0
SMUCKER J M COCOM	832696405	$8.89M	0.00%	90,561shares	SOLE	90,561 / 0 / 0
BAXTER INTL INCCOM	071813109	$8.88M	0.00%	293,253shares	SOLE	293,253 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$8.88M	0.00%	190,000shares	SOLE	190,000 / 0 / 0
DOXIMITY INCCOM	26622P107	$8.86M	0.00%	144,418shares	SOLE	144,418 / 0 / 0
ENOVA INTL INCCOM	29357K103	$8.85M	0.00%	79,341shares	SOLE	79,341 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$8.85M	0.00%	410,903shares	SOLE	410,903 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$8.84M	0.00%	100,607shares	SOLE	100,607 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$8.83M	0.00%	110,284shares	SOLE	110,284 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$8.83M	0.00%	1,674,840shares	SOLE	1,674,840 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$8.82M	0.00%	76,798shares	SOLE	76,798 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$8.81M	0.00%	874,678shares	SOLE	874,678 / 0 / 0
SPIRE INCCOM	84857L101	$8.80M	0.00%	120,551shares	SOLE	120,551 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$8.78M	0.00%	555,407shares	SOLE	555,407 / 0 / 0
XPO INCCOM	983793100	$8.77M	0.00%	69,429shares	SOLE	69,429 / 0 / 0
ITT INCCOM	45073V108	$8.76M	0.00%	55,881shares	SOLE	55,881 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$8.75M	0.00%	50,655shares	SOLE	50,655 / 0 / 0
INTUITOPT Put	461202103	$8.74M	0.00%	11,100shares	SOLE	11,100 / 0 / 0
TEXTRON INCCOM	883203101	$8.74M	0.00%	108,837shares	SOLE	108,837 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$8.74M	0.00%	493,982shares	SOLE	493,982 / 0 / 0
DUTCH BROS INCCOM	26701L100	$8.73M	0.00%	127,674shares	SOLE	127,674 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$8.72M	0.00%	575,377shares	SOLE	575,377 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$8.70M	0.00%	470,604shares	SOLE	470,604 / 0 / 0
HCA HEALTHCARE INCOPT Call	40412C101	$8.70M	0.00%	22,700shares	SOLE	22,700 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$8.69M	0.00%	153,861shares	SOLE	153,861 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$8.67M	0.00%	43,890shares	SOLE	43,890 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$8.64M	0.00%	222,355shares	SOLE	222,355 / 0 / 0
PLEXUS CORPCOM	729132100	$8.64M	0.00%	63,818shares	SOLE	63,818 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$8.63M	0.00%	281,697shares	SOLE	281,697 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$8.63M	0.00%	42,511shares	SOLE	42,511 / 0 / 0
DEXCOM INCCOM	252131107	$8.63M	0.00%	98,824shares	SOLE	98,824 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$8.62M	0.00%	129,515shares	SOLE	129,515 / 0 / 0
MONGODB INCOPT Put	60937P106	$8.61M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
REPLIGEN CORPCOM	759916109	$8.60M	0.00%	69,180shares	SOLE	69,180 / 0 / 0
DATADOG INCCOM	23804L103	$8.53M	0.00%	63,508shares	SOLE	63,508 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.53M	0.00%	60,085shares	DFND	0 / 0 / 60,085
SERIES PORTFOLIOS TRFUND	81752T528	$8.52M	0.00%	318,582shares	SOLE	318,582 / 0 / 0
ARCOSA INCCOM	039653100	$8.51M	0.00%	98,123shares	SOLE	98,123 / 0 / 0
ARGAN INCCOM	04010E109	$8.49M	0.00%	38,530shares	SOLE	38,530 / 0 / 0
SANOFIADR	80105N105	$8.48M	0.00%	175,635shares	SOLE	175,635 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$8.48M	0.00%	393,053shares	SOLE	393,053 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$8.48M	0.00%	219,767shares	SOLE	219,767 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$8.47M	0.00%	258,270shares	SOLE	258,270 / 0 / 0
JD.COM INCOPT Call	47215P106	$8.47M	0.00%	259,600shares	SOLE	259,600 / 0 / 0
ERIE INDTY COCOM	29530P102	$8.45M	0.00%	24,355shares	SOLE	24,355 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$8.44M	0.00%	72,133shares	SOLE	72,133 / 0 / 0
BARRICK MNG CORPOPT Put	06849F108	$8.43M	0.00%	405,000shares	SOLE	405,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$8.42M	0.00%	575,330shares	SOLE	575,330 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$8.42M	0.00%	47,979shares	SOLE	47,979 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$8.41M	0.00%	474,898shares	SOLE	474,898 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$8.40M	0.00%	116,738shares	SOLE	116,738 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$8.40M	0.00%	286,066shares	SOLE	286,066 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$8.39M	0.00%	398,964shares	SOLE	398,964 / 0 / 0
WORKIVA INCCOM	98139A105	$8.38M	0.00%	122,498shares	SOLE	122,498 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$8.38M	0.00%	41,667shares	SOLE	41,667 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$8.38M	0.00%	329,945shares	SOLE	329,945 / 0 / 0
SHIFT4 PMTS INCCONV	82452J307	$8.36M	0.00%	72,537shares	SOLE	72,537 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$8.33M	0.00%	28,500shares	SOLE	28,500 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$8.32M	0.00%	109,646shares	SOLE	109,646 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$8.32M	0.00%	260,104shares	SOLE	260,104 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$8.31M	0.00%	289,070shares	SOLE	289,070 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$8.31M	0.00%	92,612shares	SOLE	92,612 / 0 / 0
MAXLINEAR INCCOM	57776J100	$8.31M	0.00%	584,924shares	SOLE	584,924 / 0 / 0
STONEX GROUP INCCOM	861896108	$8.27M	0.00%	90,692shares	SOLE	90,692 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$8.23M	0.00%	329,921shares	SOLE	329,921 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$8.23M	0.00%	17,600shares	SOLE	17,600 / 0 / 0
BP PLCOPT Call	055622104	$8.23M	0.00%	275,000shares	SOLE	275,000 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$8.23M	0.00%	573,892shares	SOLE	573,892 / 0 / 0
ISHARES TROPT Put	464287556	$8.22M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$8.22M	0.00%	79,772shares	SOLE	79,772 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$8.22M	0.00%	275,826shares	SOLE	275,826 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$8.22M	0.00%	86,495shares	SOLE	86,495 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$8.21M	0.00%	21,892shares	SOLE	21,892 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$8.21M	0.00%	150,314shares	SOLE	150,314 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$8.20M	0.00%	40,586shares	SOLE	40,586 / 0 / 0
TWILIO INCCOM	90138F102	$8.20M	0.00%	65,944shares	SOLE	65,944 / 0 / 0
C3 AI INCCOM	12468P104	$8.19M	0.00%	333,428shares	SOLE	333,428 / 0 / 0
ALPHABET INCOPT Put	02079K107	$8.16M	0.00%	46,000shares	SOLE	46,000 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$8.14M	0.00%	225,938shares	SOLE	225,938 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$8.13M	0.00%	117,122shares	SOLE	117,122 / 0 / 0
CIENA CORPCOM	171779309	$8.13M	0.00%	99,952shares	SOLE	99,952 / 0 / 0
CELANESE CORP DELCOM	150870103	$8.12M	0.00%	146,796shares	SOLE	146,796 / 0 / 0
BHP GROUP LTDADR	088606108	$8.12M	0.00%	168,800shares	DFND	0 / 0 / 168,800
GE AEROSPACEOPT Call	369604301	$8.11M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$8.11M	0.00%	69,296shares	SOLE	69,296 / 0 / 0
OKTA INCCOM	679295105	$8.11M	0.00%	81,091shares	SOLE	81,091 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AU9	$8.11M	0.00%	8,765,000principal	SOLE	0 / 0 / 8,765,000
MSA SAFETY INCCOM	553498106	$8.10M	0.00%	48,379shares	SOLE	48,379 / 0 / 0
WP CAREY INCTRUS	92936U109	$8.10M	0.00%	129,852shares	SOLE	129,852 / 0 / 0
VERACYTE INCCOM	92337F107	$8.10M	0.00%	299,555shares	SOLE	299,555 / 0 / 0
TRIMBLE INCCOM	896239100	$8.09M	0.00%	106,459shares	SOLE	106,459 / 0 / 0
WOODWARD INCOPT Call	980745103	$8.09M	0.00%	33,000shares	SOLE	33,000 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$8.09M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$8.09M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$8.08M	0.00%	62,860shares	SOLE	62,860 / 0 / 0
SEABOARD CORP DELCOM	811543107	$8.07M	0.00%	2,820shares	SOLE	2,820 / 0 / 0
BRINKER INTL INCCOM	109641100	$8.07M	0.00%	44,726shares	SOLE	44,726 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$8.06M	0.00%	33,181shares	SOLE	33,181 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$8.05M	0.00%	431,393shares	SOLE	431,393 / 0 / 0
MASCO CORPCOM	574599106	$8.04M	0.00%	125,021shares	SOLE	125,021 / 0 / 0
STONECO LTDCOM	G85158106	$8.04M	0.00%	501,479shares	SOLE	501,479 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$8.04M	0.00%	172,125shares	SOLE	172,125 / 0 / 0
CONMED CORPCOM	207410101	$8.02M	0.00%	153,935shares	SOLE	153,935 / 0 / 0
GMS INCCOM	36251C103	$8.00M	0.00%	73,596shares	SOLE	73,596 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$7.97M	0.00%	78,792shares	SOLE	78,792 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$7.97M	0.00%	59,114shares	SOLE	59,114 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$7.96M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALBEMARLE CORPCOM	012653101	$7.95M	0.00%	126,897shares	SOLE	126,897 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$7.94M	0.00%	473,900shares	SOLE	473,900 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$7.93M	0.00%	114,300shares	SOLE	114,300 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$7.93M	0.00%	35,279shares	SOLE	35,279 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$7.93M	0.00%	19,484shares	SOLE	19,484 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$7.92M	0.00%	35,813shares	SOLE	35,813 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$7.91M	0.00%	198,164shares	SOLE	198,164 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$7.91M	0.00%	2,185,000principal	SOLE	0 / 0 / 2,185,000
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$7.91M	0.00%	387,653shares	SOLE	387,653 / 0 / 0
FIRST BANCORP P RCOM	318672706	$7.91M	0.00%	379,514shares	SOLE	379,514 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$7.90M	0.00%	154,041shares	SOLE	154,041 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$7.90M	0.00%	364,100shares	SOLE	364,100 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$7.89M	0.00%	97,169shares	SOLE	97,169 / 0 / 0
ISHARES TRFUND	464287630	$7.88M	0.00%	49,942shares	SOLE	49,942 / 0 / 0
LABCORP HOLDINGS INCOPT Call	504922105	$7.88M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$7.87M	0.00%	211,993shares	SOLE	211,993 / 0 / 0
MONDAY COM LTDOPT Call	M7S64H106	$7.86M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$7.85M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$7.85M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MATSON INCCOM	57686G105	$7.84M	0.00%	70,444shares	SOLE	70,444 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$7.84M	0.00%	390,943shares	SOLE	390,943 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$7.84M	0.00%	16,091shares	SOLE	16,091 / 0 / 0
BORGWARNER INCCOM	099724106	$7.83M	0.00%	233,943shares	SOLE	233,943 / 0 / 0
RENASANT CORPCOM	75970E107	$7.83M	0.00%	217,959shares	SOLE	217,959 / 0 / 0
TEREX CORP NEWCOM	880779103	$7.83M	0.00%	167,628shares	SOLE	167,628 / 0 / 0
BOYD GAMING CORPOPT Put	103304101	$7.82M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$7.82M	0.00%	153,735shares	SOLE	153,735 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$7.79M	0.00%	353,381shares	SOLE	353,381 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.79M	0.00%	14,129shares	DFND	0 / 0 / 14,129
ALLETE INCCOM	018522300	$7.78M	0.00%	121,476shares	SOLE	121,476 / 0 / 0
OLD REP INTL CORPCOM	680223104	$7.77M	0.00%	202,236shares	SOLE	202,236 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$7.76M	0.00%	228,962shares	SOLE	228,962 / 0 / 0
KORN FERRYCOM	500643200	$7.75M	0.00%	105,746shares	SOLE	105,746 / 0 / 0
F N B CORPCOM	302520101	$7.75M	0.00%	531,665shares	SOLE	531,665 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$7.75M	0.00%	542,816shares	SOLE	542,816 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$7.74M	0.00%	136,852shares	SOLE	136,852 / 0 / 0
AMERICAN WTR CAP CORPBOND	03040WBE4	$7.74M	0.00%	7,700,000principal	SOLE	0 / 0 / 7,700,000
TRAVERE THERAPEUTICS INCCOM	89422G107	$7.74M	0.00%	522,775shares	SOLE	522,775 / 0 / 0
SYNAPTICS INCCOM	87157D109	$7.72M	0.00%	119,185shares	SOLE	119,185 / 0 / 0
TIMKEN COCOM	887389104	$7.71M	0.00%	106,350shares	SOLE	106,350 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$7.71M	0.00%	209,468shares	SOLE	209,468 / 0 / 0
AMRIZE LTDCOM	H2927K103	$7.70M	0.00%	155,465shares	SOLE	155,465 / 0 / 0
ISHARES TRFUND	46429B598	$7.70M	0.00%	138,331shares	SOLE	138,331 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$7.68M	0.00%	30,039shares	SOLE	30,039 / 0 / 0
SEMTECH CORPCOM	816850101	$7.68M	0.00%	170,218shares	SOLE	170,218 / 0 / 0
ROYAL BK CDACOM	780087102	$7.68M	0.00%	58,372shares	SOLE	58,372 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$7.66M	0.00%	264,101shares	SOLE	264,101 / 0 / 0
ASSURANT INCCOM	04621X108	$7.66M	0.00%	38,768shares	SOLE	38,768 / 0 / 0
HUBSPOT INCCOM	443573100	$7.64M	0.00%	13,727shares	SOLE	13,727 / 0 / 0
GUESS INCCOM	401617105	$7.64M	0.00%	632,106shares	SOLE	632,106 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$7.64M	0.00%	356,126shares	SOLE	356,126 / 0 / 0
BGC GROUP INCCOM	088929104	$7.62M	0.00%	745,038shares	SOLE	745,038 / 0 / 0
MARA HOLDINGS INCOPT Call	565788106	$7.61M	0.00%	485,000shares	SOLE	485,000 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$7.60M	0.00%	251,196shares	SOLE	251,196 / 0 / 0
ORACLE CORPOPT Call	68389X105	$7.59M	0.00%	34,700shares	SOLE	34,700 / 0 / 0
GE AEROSPACECOM	369604301	$7.58M	0.00%	29,449shares	SOLE	29,449 / 0 / 0
VITAL ENERGY INCCOM	516806205	$7.57M	0.00%	470,576shares	SOLE	470,576 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.56M	0.00%	66,627shares	DFND	0 / 0 / 66,627
BARRICK MNG CORPOPT Put	06849F108	$7.53M	0.00%	361,700shares	SOLE	361,700 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$7.52M	0.00%	32,300shares	SOLE	32,300 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$7.51M	0.00%	75,374shares	SOLE	75,374 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$7.50M	0.00%	117,206shares	SOLE	117,206 / 0 / 0
TEGNA INCCOM	87901J105	$7.50M	0.00%	447,478shares	SOLE	447,478 / 0 / 0
TFI INTL INCCOM	87241L109	$7.50M	0.00%	83,604shares	SOLE	83,604 / 0 / 0
FULTON FINL CORP PACOM	360271100	$7.50M	0.00%	415,488shares	SOLE	415,488 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.49M	0.00%	27,453shares	DFND	0 / 0 / 27,453
HANESBRANDS INCCOM	410345102	$7.49M	0.00%	1,634,437shares	SOLE	1,634,437 / 0 / 0
VISA INCCOM	92826C839	$7.48M	0.00%	21,075shares	DFND	0 / 0 / 21,075
EASTERN BANKSHARES INCCOM	27627N105	$7.48M	0.00%	489,990shares	SOLE	489,990 / 0 / 0
FOX CORPCOM	35137L105	$7.47M	0.00%	133,375shares	SOLE	133,375 / 0 / 0
ARCBEST CORPCOM	03937C105	$7.47M	0.00%	97,005shares	SOLE	97,005 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$7.46M	0.00%	27,200shares	SOLE	27,200 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.45M	0.00%	59,924shares	SOLE	59,924 / 0 / 0
HAMILTON LANE INCCOM	407497106	$7.44M	0.00%	52,354shares	SOLE	52,354 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$7.43M	0.00%	59,744shares	SOLE	59,744 / 0 / 0
ALLEGION PLCCOM	G0176J109	$7.43M	0.00%	51,574shares	SOLE	51,574 / 0 / 0
ALASKA AIR GROUP INCOPT Put	011659109	$7.42M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
UDR INCTRUS	902653104	$7.42M	0.00%	181,708shares	SOLE	181,708 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$7.42M	0.00%	116,703shares	SOLE	116,703 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.42M	0.00%	99,765shares	DFND	0 / 0 / 99,765
MERCK &amp CO INCCOM	58933Y105	$7.41M	0.00%	93,622shares	SOLE	93,622 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$7.40M	0.00%	77,888shares	SOLE	77,888 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$7.40M	0.00%	13,176shares	DFND	0 / 0 / 13,176
CORTEVA INCCOM	22052L104	$7.38M	0.00%	99,072shares	SOLE	99,072 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$7.38M	0.00%	63,278shares	SOLE	63,278 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$7.38M	0.00%	57,457shares	SOLE	57,457 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$7.38M	0.00%	259,823shares	SOLE	259,823 / 0 / 0
PENUMBRA INCCOM	70975L107	$7.37M	0.00%	28,705shares	SOLE	28,705 / 0 / 0
QUALCOMM INCCOM	747525103	$7.37M	0.00%	46,261shares	SOLE	46,261 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$7.37M	0.00%	180,235shares	SOLE	180,235 / 0 / 0
BANK HAWAII CORPCOM	062540109	$7.35M	0.00%	108,893shares	SOLE	108,893 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$7.35M	0.00%	102,081shares	SOLE	102,081 / 0 / 0
TJX COS INC NEWCOM	872540109	$7.35M	0.00%	59,487shares	SOLE	59,487 / 0 / 0
MASIMO CORPCOM	574795100	$7.34M	0.00%	43,608shares	SOLE	43,608 / 0 / 0
CBIZ INCCOM	124805102	$7.33M	0.00%	102,245shares	SOLE	102,245 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$7.33M	0.00%	304,971shares	SOLE	304,971 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$7.33M	0.00%	205,984shares	SOLE	205,984 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$7.33M	0.00%	111,054shares	SOLE	111,054 / 0 / 0
CYBERARK SOFTWARE LTDOPT Call	M2682V108	$7.32M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$7.32M	0.00%	44,827shares	SOLE	44,827 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$7.31M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KADANT INCCOM	48282T104	$7.31M	0.00%	23,024shares	SOLE	23,024 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$7.31M	0.00%	157,184shares	SOLE	157,184 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$7.30M	0.00%	139,434shares	SOLE	139,434 / 0 / 0
DNOW INCCOM	67011P100	$7.30M	0.00%	492,131shares	SOLE	492,131 / 0 / 0
RADNET INCCOM	750491102	$7.29M	0.00%	128,141shares	SOLE	128,141 / 0 / 0
TARGA RES CORPCOM	87612G101	$7.28M	0.00%	41,796shares	SOLE	41,796 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$7.27M	0.00%	91,326shares	SOLE	91,326 / 0 / 0
ARMSTRONG WORLD INDS INC NEWOPT Call	04247X102	$7.25M	0.00%	44,600shares	SOLE	44,600 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$7.24M	0.00%	407,008shares	SOLE	407,008 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$7.24M	0.00%	214,300shares	SOLE	214,300 / 0 / 0
GITLAB INCCOM	37637K108	$7.24M	0.00%	160,450shares	SOLE	160,450 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$7.23M	0.00%	31,045shares	SOLE	31,045 / 0 / 0
UNION PAC CORPCOM	907818108	$7.22M	0.00%	31,369shares	SOLE	31,369 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$7.21M	0.00%	39,700shares	SOLE	39,700 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$7.21M	0.00%	39,700shares	SOLE	39,700 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$7.21M	0.00%	599,522shares	SOLE	599,522 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$7.21M	0.00%	125,216shares	SOLE	125,216 / 0 / 0
STANTEC INCCOM	85472N109	$7.21M	0.00%	66,369shares	SOLE	66,369 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$7.21M	0.00%	70,440shares	SOLE	70,440 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$7.21M	0.00%	43,118shares	SOLE	43,118 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$7.20M	0.00%	68,211shares	SOLE	68,211 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Call	46138G706	$7.20M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$7.16M	0.00%	798,980shares	SOLE	798,980 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$7.15M	0.00%	248,139shares	SOLE	248,139 / 0 / 0
BANK AMERICA CORPCOM	060505104	$7.15M	0.00%	151,118shares	DFND	0 / 0 / 151,118
WARNER BROS DISCOVERY INCCOM	934423104	$7.14M	0.00%	623,489shares	SOLE	623,489 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$7.14M	0.00%	274,177shares	SOLE	274,177 / 0 / 0
AVISTA CORPCOM	05379B107	$7.13M	0.00%	188,004shares	SOLE	188,004 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$7.13M	0.00%	265,081shares	SOLE	265,081 / 0 / 0
H WORLD GROUP LTDOPT Put	44332N106	$7.12M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
EDISON INTLCOM	281020107	$7.12M	0.00%	138,049shares	SOLE	138,049 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$7.12M	0.00%	406,569shares	SOLE	406,569 / 0 / 0
UBIQUITI INCCOM	90353W103	$7.12M	0.00%	17,288shares	SOLE	17,288 / 0 / 0
ISHARES TRFUND	46429B267	$7.11M	0.00%	309,540shares	SOLE	0 / 309,540 / 0
REVVITY INCCOM	714046109	$7.11M	0.00%	73,484shares	SOLE	73,484 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$7.11M	0.00%	189,712shares	SOLE	189,712 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$7.10M	0.00%	150,968shares	SOLE	150,968 / 0 / 0
WSFS FINL CORPCOM	929328102	$7.09M	0.00%	128,930shares	SOLE	128,930 / 0 / 0
ALPHABET INCCOM	02079K107	$7.09M	0.00%	39,946shares	SOLE	39,946 / 0 / 0
ISHARES INCFUND	464286509	$7.07M	0.00%	153,100shares	SOLE	153,100 / 0 / 0
LEAR CORPCOM	521865204	$7.07M	0.00%	74,403shares	SOLE	74,403 / 0 / 0
KE HLDGS INCADR	482497104	$7.06M	0.00%	397,935shares	SOLE	397,935 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$7.06M	0.00%	168,161shares	SOLE	168,161 / 0 / 0
BRAZE INCCOM	10576N102	$7.05M	0.00%	250,987shares	SOLE	250,987 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$7.05M	0.00%	23,181shares	SOLE	23,181 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$7.04M	0.00%	98,871shares	SOLE	98,871 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$7.04M	0.00%	622,639shares	SOLE	622,639 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$7.04M	0.00%	125,294shares	SOLE	3,492 / 121,802 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$7.03M	0.00%	100,763shares	SOLE	100,763 / 0 / 0
HECLA MNG COCOM	422704106	$7.02M	0.00%	1,172,059shares	SOLE	1,172,059 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$7.01M	0.00%	101,408shares	SOLE	101,408 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$7.00M	0.00%	87,806shares	SOLE	87,806 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$7.00M	0.00%	5,679,000principal	SOLE	0 / 0 / 5,679,000
LIGHT &amp WONDER INCCOM	80874P109	$6.99M	0.00%	72,596shares	SOLE	72,596 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$6.98M	0.00%	34,389shares	SOLE	34,389 / 0 / 0
DOORDASH INCOPT Call	25809K105	$6.98M	0.00%	28,300shares	SOLE	28,300 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$6.97M	0.00%	7,274,000principal	SOLE	0 / 0 / 7,274,000
COLGATE PALMOLIVE COOPT Put	194162103	$6.97M	0.00%	76,700shares	SOLE	76,700 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$6.96M	0.00%	252,370shares	SOLE	252,370 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$6.95M	0.00%	133,553shares	SOLE	133,553 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.94M	0.00%	90,478shares	SOLE	90,478 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$6.93M	0.00%	134,586shares	SOLE	134,586 / 0 / 0
KROGER COCOM	501044101	$6.92M	0.00%	96,544shares	SOLE	96,544 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$6.91M	0.00%	79,321shares	DFND	0 / 0 / 79,321
DORMAN PRODS INCCOM	258278100	$6.91M	0.00%	56,346shares	SOLE	56,346 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$6.91M	0.00%	77,002shares	SOLE	77,002 / 0 / 0
CHIME FINL INCOPT Call	16935C109	$6.90M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$6.90M	0.00%	29,824shares	SOLE	29,824 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$6.90M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
NORDSON CORPCOM	655663102	$6.90M	0.00%	32,170shares	SOLE	32,170 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$6.89M	0.00%	13,532shares	SOLE	13,532 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$6.89M	0.00%	127,202shares	SOLE	127,202 / 0 / 0
DBX ETF TROPT Call	233051879	$6.88M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ALLIANT ENERGY CORPBOND	018802AC2	$6.88M	0.00%	6,689,000principal	SOLE	0 / 0 / 6,689,000
CLOUDFLARE INCOPT Put	18915M107	$6.87M	0.00%	35,100shares	SOLE	35,100 / 0 / 0
ZSCALER INCCOM	98980G102	$6.87M	0.00%	21,893shares	SOLE	21,893 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$6.87M	0.00%	158,800shares	SOLE	158,800 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$6.87M	0.00%	166,706shares	SOLE	166,706 / 0 / 0
POOL CORPCOM	73278L105	$6.85M	0.00%	23,513shares	SOLE	23,513 / 0 / 0
TOAST INCCOM	888787108	$6.84M	0.00%	154,546shares	SOLE	154,546 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$6.84M	0.00%	61,986shares	SOLE	61,986 / 0 / 0
VERICEL CORPCOM	92346J108	$6.84M	0.00%	160,675shares	SOLE	160,675 / 0 / 0
SPDR SERIES TRUSTFUND	78464A888	$6.83M	0.00%	69,309shares	SOLE	69,309 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$6.83M	0.00%	32,087shares	SOLE	32,087 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$6.82M	0.00%	89,824shares	SOLE	89,824 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$6.82M	0.00%	545,200shares	DFND	0 / 0 / 545,200
HUNT J B TRANS SVCS INCCOM	445658107	$6.82M	0.00%	47,476shares	SOLE	47,476 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6.82M	0.00%	54,251shares	DFND	0 / 0 / 54,251
RAPID7 INCCOM	753422104	$6.82M	0.00%	294,688shares	SOLE	294,688 / 0 / 0
ASANA INCCOM	04342Y104	$6.81M	0.00%	504,428shares	SOLE	504,428 / 0 / 0
DISNEY WALT COCOM	254687106	$6.81M	0.00%	54,880shares	DFND	0 / 0 / 54,880
AT&ampT INCOPT Call	00206R102	$6.80M	0.00%	235,000shares	SOLE	235,000 / 0 / 0
BLOCK INCOPT Call	852234103	$6.79M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$6.79M	0.00%	149,112shares	SOLE	149,112 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$6.78M	0.00%	70,666shares	SOLE	70,666 / 0 / 0
ISHARES TRFUND	464287200	$6.78M	0.00%	10,915shares	DFND	0 / 0 / 10,915
WALMART INCOPT Put	931142103	$6.78M	0.00%	69,300shares	SOLE	69,300 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.78M	0.00%	22,984shares	DFND	0 / 0 / 22,984
RIGETTI COMPUTING INCCOM	76655K103	$6.76M	0.00%	570,294shares	SOLE	570,294 / 0 / 0
KOHLS CORPCOM	500255104	$6.75M	0.00%	796,414shares	SOLE	796,414 / 0 / 0
WILLIAMS COS INCOPT Call	969457100	$6.75M	0.00%	107,500shares	SOLE	107,500 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$6.74M	0.00%	421,440shares	SOLE	421,440 / 0 / 0
GREENBRIER COS INCCOM	393657101	$6.73M	0.00%	146,180shares	SOLE	146,180 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$6.73M	0.00%	126,270shares	SOLE	126,270 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$6.70M	0.00%	318,720shares	SOLE	318,720 / 0 / 0
V2X INCCOM	92242T101	$6.70M	0.00%	137,973shares	SOLE	137,973 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$6.69M	0.00%	809,985shares	SOLE	809,985 / 0 / 0
SEAGATE HDD CAYMANBOND	81180WBL4	$6.68M	0.00%	3,734,000principal	SOLE	0 / 0 / 3,734,000
SUMMIT THERAPEUTICS INCCOM	86627T108	$6.67M	0.00%	313,557shares	SOLE	313,557 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$6.63M	0.00%	91,322shares	SOLE	91,322 / 0 / 0
FOX CORPCOM	35137L204	$6.62M	0.00%	128,158shares	SOLE	128,158 / 0 / 0
MAGNITE INCCOM	55955D100	$6.61M	0.00%	274,089shares	SOLE	274,089 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$6.60M	0.00%	240,914shares	SOLE	240,914 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$6.60M	0.00%	513,057shares	SOLE	513,057 / 0 / 0
ALPHABET INCCOM	02079K107	$6.59M	0.00%	37,168shares	DFND	0 / 0 / 37,168
SENTINELONE INCCOM	81730H109	$6.59M	0.00%	360,523shares	SOLE	360,523 / 0 / 0
AIR LEASE CORPCOM	00912X302	$6.58M	0.00%	112,543shares	SOLE	112,543 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$6.58M	0.00%	381,877shares	SOLE	381,877 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$6.58M	0.00%	247,792shares	SOLE	247,792 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$6.57M	0.00%	126,265shares	SOLE	126,265 / 0 / 0
OKTA INCOPT Call	679295105	$6.57M	0.00%	65,700shares	SOLE	65,700 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$6.56M	0.00%	63,078shares	SOLE	63,078 / 0 / 0
BANCORP INC DELCOM	05969A105	$6.56M	0.00%	115,094shares	SOLE	115,094 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$6.55M	0.00%	284,848shares	SOLE	284,848 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$6.55M	0.00%	408,101shares	SOLE	408,101 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$6.55M	0.00%	31,998shares	SOLE	31,998 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$6.54M	0.00%	202,495shares	SOLE	202,495 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$6.53M	0.00%	45,600shares	SOLE	45,600 / 0 / 0
IDT CORPCOM	448947507	$6.53M	0.00%	95,567shares	SOLE	95,567 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$6.53M	0.00%	51,706shares	SOLE	51,706 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$6.52M	0.00%	40,141shares	SOLE	40,141 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$6.52M	0.00%	192,214shares	SOLE	192,214 / 0 / 0
VICI PPTYS INCOPT Call	925652109	$6.52M	0.00%	199,900shares	SOLE	199,900 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$6.52M	0.00%	13,468shares	SOLE	13,468 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$6.49M	0.00%	271,045shares	SOLE	271,045 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$6.49M	0.00%	3,165,000shares	DFND	0 / 0 / 3,165,000
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$6.48M	0.00%	11,443shares	SOLE	11,443 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$6.45M	0.00%	113,466shares	SOLE	113,466 / 0 / 0
D R HORTON INCOPT Call	23331A109	$6.45M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$6.44M	0.00%	239,758shares	SOLE	239,758 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$6.44M	0.00%	42,417shares	SOLE	42,417 / 0 / 0
GE AEROSPACEOPT Put	369604301	$6.43M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SM ENERGY COCOM	78454L100	$6.43M	0.00%	260,237shares	SOLE	260,237 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$6.43M	0.00%	84,768shares	SOLE	84,768 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.43M	0.00%	116,288shares	SOLE	116,288 / 0 / 0
CINTAS CORPOPT Put	172908105	$6.42M	0.00%	28,800shares	SOLE	28,800 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$6.42M	0.00%	178,467shares	SOLE	178,467 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$6.42M	0.00%	167,255shares	SOLE	167,255 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$6.41M	0.00%	252,761shares	DFND	0 / 0 / 252,761
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$6.40M	0.00%	404,911shares	SOLE	404,911 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$6.40M	0.00%	79,725shares	SOLE	79,725 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.40M	0.00%	81,798shares	SOLE	81,798 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$6.40M	0.00%	936,500shares	SOLE	936,500 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$6.38M	0.00%	147,139shares	SOLE	147,139 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$6.38M	0.00%	175,425shares	SOLE	175,425 / 0 / 0
CRANE COMPANYCOM	224408104	$6.38M	0.00%	33,592shares	SOLE	33,592 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$6.38M	0.00%	174,816shares	SOLE	174,816 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$6.37M	0.00%	123,347shares	SOLE	123,347 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$6.37M	0.00%	302,127shares	SOLE	302,127 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$6.37M	0.00%	75,141shares	SOLE	75,141 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$6.36M	0.00%	375,468shares	SOLE	375,468 / 0 / 0
BROADCOM INCCOM	11135F101	$6.35M	0.00%	23,050shares	DFND	0 / 0 / 23,050
CALIFORNIA RES CORPCOM	13057Q305	$6.35M	0.00%	139,142shares	SOLE	139,142 / 0 / 0
BP PLCADR	055622104	$6.35M	0.00%	212,230shares	SOLE	212,230 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$6.35M	0.00%	60,781shares	SOLE	60,781 / 0 / 0
FORTINET INCOPT Put	34959E109	$6.34M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$6.33M	0.00%	159,600shares	SOLE	159,600 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$6.33M	0.00%	64,080shares	SOLE	64,080 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$6.33M	0.00%	1,235,600shares	SOLE	1,235,600 / 0 / 0
ISHARES TROPT Call	464287556	$6.33M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ROCKET COS INCOPT Put	77311W101	$6.32M	0.00%	446,000shares	SOLE	446,000 / 0 / 0
MUELLER INDS INCCOM	624756102	$6.32M	0.00%	79,510shares	SOLE	79,510 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$6.32M	0.00%	60,100shares	SOLE	60,100 / 0 / 0
APPLIED MATLS INCCOM	038222105	$6.32M	0.00%	34,507shares	DFND	0 / 0 / 34,507
LINCOLN ELEC HLDGS INCCOM	533900106	$6.32M	0.00%	30,477shares	SOLE	30,477 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$6.31M	0.00%	244,890shares	SOLE	244,890 / 0 / 0
EVERCORE INCCOM	29977A105	$6.30M	0.00%	23,337shares	SOLE	23,337 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$6.30M	0.00%	1,300,136shares	SOLE	1,300,136 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$6.29M	0.00%	147,017shares	SOLE	147,017 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$6.29M	0.00%	269,072shares	SOLE	269,072 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$6.29M	0.00%	81,205shares	DFND	0 / 0 / 81,205
NNN REIT INCTRUS	637417106	$6.28M	0.00%	145,406shares	SOLE	145,406 / 0 / 0
NOV INCCOM	62955J103	$6.28M	0.00%	505,240shares	SOLE	505,240 / 0 / 0
KENVUE INCOPT Put	49177J102	$6.28M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$6.27M	0.00%	355,843shares	SOLE	355,843 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$6.26M	0.00%	27,200shares	SOLE	27,200 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$6.26M	0.00%	89,268shares	SOLE	89,268 / 0 / 0
ADOBE INCCOM	00724F101	$6.26M	0.00%	16,172shares	DFND	0 / 0 / 16,172
WISDOMTREE TRFUND	97717X701	$6.25M	0.00%	129,920shares	DFND	0 / 0 / 129,920
SIGNET JEWELERS LIMITEDCOM	G81276100	$6.24M	0.00%	78,407shares	SOLE	78,407 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$6.24M	0.00%	50,852shares	SOLE	50,852 / 0 / 0
SOUTHERN COBOND	842587DP9	$6.23M	0.00%	5,629,000principal	SOLE	0 / 0 / 5,629,000
CALIFORNIA WTR SVC GROUPCOM	130788102	$6.23M	0.00%	137,027shares	SOLE	137,027 / 0 / 0
NETFLIX INCCOM	64110L106	$6.23M	0.00%	4,651shares	SOLE	4,651 / 0 / 0
FEDEX CORPOPT Call	31428X106	$6.23M	0.00%	27,400shares	SOLE	27,400 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$6.22M	0.00%	34,336shares	SOLE	34,336 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$6.22M	0.00%	155,528shares	SOLE	155,528 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$6.21M	0.00%	46,207shares	SOLE	46,207 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$6.21M	0.00%	334,453shares	SOLE	334,453 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$6.20M	0.00%	305,931shares	SOLE	305,931 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$6.19M	0.00%	27,716shares	SOLE	27,716 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.18M	0.00%	130,642shares	DFND	0 / 0 / 130,642
FUTU HLDGS LTDADR	36118L106	$6.18M	0.00%	50,000shares	DFND	0 / 0 / 50,000
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$6.18M	0.00%	59,320shares	SOLE	59,320 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$6.17M	0.00%	98,151shares	SOLE	98,151 / 0 / 0
TRANSUNIONOPT Put	89400J107	$6.16M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$6.16M	0.00%	141,127shares	SOLE	141,127 / 0 / 0
FULLER H B COCOM	359694106	$6.16M	0.00%	102,345shares	SOLE	102,345 / 0 / 0
ICU MED INCCOM	44930G107	$6.16M	0.00%	46,580shares	SOLE	46,580 / 0 / 0
DUOLINGO INCOPT Put	26603R106	$6.15M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LINDE PLCCOM	G54950103	$6.15M	0.00%	13,107shares	SOLE	13,107 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$6.13M	0.00%	96,302shares	SOLE	96,302 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$6.13M	0.00%	6,019,000principal	SOLE	0 / 0 / 6,019,000
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.12M	0.00%	67,940shares	SOLE	67,940 / 0 / 0
SSR MINING INCOM	784730103	$6.12M	0.00%	480,731shares	SOLE	480,731 / 0 / 0
NVR INCCOM	62944T105	$6.12M	0.00%	829shares	SOLE	829 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$6.12M	0.00%	33,718shares	SOLE	33,718 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$6.11M	0.00%	188,378shares	SOLE	188,378 / 0 / 0
INFORMATICA INCCOM	45674M101	$6.11M	0.00%	251,048shares	SOLE	251,048 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$6.11M	0.00%	1,066,408shares	SOLE	1,066,408 / 0 / 0
SNOWFLAKE INCCOM	833445109	$6.10M	0.00%	27,271shares	SOLE	27,271 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$6.09M	0.00%	109,978shares	SOLE	109,978 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$6.09M	0.00%	408,824shares	SOLE	408,824 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$6.08M	0.00%	236,507shares	SOLE	236,507 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$6.07M	0.00%	116,718shares	SOLE	116,718 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.06M	0.00%	87,841shares	DFND	0 / 0 / 87,841
CARPENTER TECHNOLOGY CORPCOM	144285103	$6.06M	0.00%	21,919shares	SOLE	21,919 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$6.05M	0.00%	193,970shares	SOLE	193,970 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$6.05M	0.00%	79,786shares	SOLE	79,786 / 0 / 0
EVERTEC INCCOM	30040P103	$6.04M	0.00%	167,645shares	SOLE	167,645 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$6.03M	0.00%	68,979shares	SOLE	68,979 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$6.03M	0.00%	775,061shares	SOLE	775,061 / 0 / 0
BEONE MEDICINES LTDADR	07725L102	$6.02M	0.00%	24,866shares	SOLE	24,866 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.02M	0.00%	43,742shares	SOLE	43,742 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$5.99M	0.00%	139,661shares	SOLE	139,661 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$5.99M	0.00%	37,600shares	SOLE	37,600 / 0 / 0
CADIZ INCCOM	127537207	$5.98M	0.00%	2,000,000shares	SOLE	2,000,000 / 0 / 0
COMPASS INCCOM	20464U100	$5.98M	0.00%	952,161shares	SOLE	952,161 / 0 / 0
LUCID GROUP INCCOM	549498103	$5.98M	0.00%	2,833,342shares	SOLE	2,833,342 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$5.96M	0.00%	59,054shares	SOLE	59,054 / 0 / 0
FRESHWORKS INCCOM	358054104	$5.96M	0.00%	399,974shares	SOLE	399,974 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$5.96M	0.00%	425,886shares	SOLE	425,886 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.96M	0.00%	479,391shares	SOLE	479,391 / 0 / 0
PFIZER INCCOM	717081103	$5.95M	0.00%	245,464shares	SOLE	245,464 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$5.95M	0.00%	163,361shares	SOLE	163,361 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$5.94M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
OTTER TAIL CORPCOM	689648103	$5.93M	0.00%	76,992shares	SOLE	76,992 / 0 / 0
POLARIS INCCOM	731068102	$5.93M	0.00%	145,808shares	SOLE	145,808 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$5.93M	0.00%	286,004shares	SOLE	286,004 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$5.91M	0.00%	31,286shares	SOLE	31,286 / 0 / 0
BXP INCTRUS	101121101	$5.91M	0.00%	87,633shares	SOLE	87,633 / 0 / 0
ISHARES INCFUND	464286772	$5.91M	0.00%	82,278shares	SOLE	82,278 / 0 / 0
CORVEL CORPCOM	221006109	$5.90M	0.00%	57,410shares	SOLE	57,410 / 0 / 0
LEMONADE INCCOM	52567D107	$5.90M	0.00%	134,665shares	SOLE	134,665 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$5.90M	0.00%	177,396shares	SOLE	177,396 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$5.88M	0.00%	317,535shares	SOLE	317,535 / 0 / 0
TARGET CORPCOM	87612E106	$5.87M	0.00%	59,505shares	DFND	0 / 0 / 59,505
WHIRLPOOL CORPCOM	963320106	$5.87M	0.00%	57,839shares	SOLE	57,839 / 0 / 0
META PLATFORMS INCCOM	30303M102	$5.86M	0.00%	7,938shares	DFND	0 / 0 / 7,938
CACTUS INCCOM	127203107	$5.86M	0.00%	133,976shares	SOLE	133,976 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$5.86M	0.00%	304,297shares	SOLE	304,297 / 0 / 0
HAWKINS INCCOM	420261109	$5.85M	0.00%	41,185shares	SOLE	41,185 / 0 / 0
TREX CO INCCOM	89531P105	$5.85M	0.00%	107,527shares	SOLE	107,527 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.85M	0.00%	56,149shares	SOLE	56,149 / 0 / 0
PATRICK INDS INCCOM	703343103	$5.84M	0.00%	63,338shares	SOLE	63,338 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$5.84M	0.00%	93,204shares	SOLE	93,204 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$5.84M	0.00%	24,029shares	SOLE	24,029 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$5.83M	0.00%	121,217shares	SOLE	121,217 / 0 / 0
GENUINE PARTS COOPT Put	372460105	$5.83M	0.00%	48,100shares	SOLE	48,100 / 0 / 0
AGILYSYS INCCOM	00847J105	$5.83M	0.00%	50,840shares	SOLE	50,840 / 0 / 0
SANDISK CORPOPT Call	80004C200	$5.83M	0.00%	128,500shares	SOLE	128,500 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$5.82M	0.00%	219,599shares	SOLE	219,599 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.80M	0.00%	22,438shares	SOLE	22,438 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Put	002896207	$5.80M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$5.80M	0.00%	25,088shares	SOLE	25,088 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$5.80M	0.00%	146,887shares	SOLE	146,887 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$5.78M	0.00%	19,948shares	DFND	0 / 0 / 19,948
LKQ CORPCOM	501889208	$5.78M	0.00%	156,186shares	SOLE	156,186 / 0 / 0
AAR CORPCOM	000361105	$5.77M	0.00%	83,905shares	SOLE	83,905 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$5.77M	0.00%	623,037shares	SOLE	623,037 / 0 / 0
IMPINJ INCCOM	453204109	$5.76M	0.00%	51,892shares	SOLE	51,892 / 0 / 0
CITIGROUP INCCOM	172967424	$5.76M	0.00%	67,684shares	DFND	0 / 0 / 67,684
AMC ENTMT HLDGS INCCOM	00165C302	$5.75M	0.00%	1,855,570shares	SOLE	1,855,570 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$5.75M	0.00%	18,308shares	SOLE	18,308 / 0 / 0
CVB FINL CORPCOM	126600105	$5.74M	0.00%	289,988shares	SOLE	289,988 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$5.73M	0.00%	93,653shares	SOLE	93,653 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$5.73M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
INTAPP INCCOM	45827U109	$5.72M	0.00%	110,883shares	SOLE	110,883 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$5.72M	0.00%	2,923shares	SOLE	2,923 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$5.72M	0.00%	124,957shares	SOLE	124,957 / 0 / 0
BUCKLE INCCOM	118440106	$5.71M	0.00%	125,872shares	SOLE	125,872 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.71M	0.00%	35,814shares	SOLE	35,814 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$5.70M	0.00%	54,716shares	SOLE	54,716 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$5.70M	0.00%	303,796shares	SOLE	303,796 / 0 / 0
AZENTA INCCOM	114340102	$5.70M	0.00%	185,202shares	SOLE	185,202 / 0 / 0
DEERE &amp COOPT Put	244199105	$5.70M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
MODERNA INCOPT Put	60770K107	$5.69M	0.00%	206,300shares	SOLE	206,300 / 0 / 0
SNAP INCOPT Put	83304A106	$5.69M	0.00%	655,000shares	SOLE	655,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$5.69M	0.00%	30,727shares	SOLE	30,727 / 0 / 0
TEMPUS AI INCCOM	88023B103	$5.67M	0.00%	89,324shares	SOLE	89,324 / 0 / 0
ROCKET COS INCOPT Call	77311W101	$5.67M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
TRANSUNIONCOM	89400J107	$5.66M	0.00%	64,340shares	SOLE	64,340 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$5.66M	0.00%	832,204shares	SOLE	832,204 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$5.64M	0.00%	54,352shares	SOLE	54,352 / 0 / 0
BOEING COCOM	097023105	$5.64M	0.00%	26,922shares	DFND	0 / 0 / 26,922
WAFD INCCOM	938824109	$5.63M	0.00%	192,400shares	SOLE	192,400 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$5.62M	0.00%	400,133shares	SOLE	400,133 / 0 / 0
AECOMCOM	00766T100	$5.62M	0.00%	49,791shares	SOLE	49,791 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$5.62M	0.00%	77,699shares	SOLE	77,699 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$5.62M	0.00%	30,657shares	SOLE	30,657 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$5.61M	0.00%	17,849shares	SOLE	17,849 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$5.60M	0.00%	234,624shares	SOLE	234,624 / 0 / 0
VALARIS LTDCOM	G9460G101	$5.60M	0.00%	132,861shares	SOLE	132,861 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$5.59M	0.00%	81,100shares	SOLE	81,100 / 0 / 0
PBF ENERGY INCCOM	69318G106	$5.58M	0.00%	257,696shares	SOLE	257,696 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$5.58M	0.00%	163,377shares	SOLE	163,377 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOOPT Call	192446102	$5.58M	0.00%	71,500shares	SOLE	71,500 / 0 / 0
TAPESTRY INCCOM	876030107	$5.58M	0.00%	63,528shares	SOLE	63,528 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$5.58M	0.00%	113,400shares	SOLE	113,400 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$5.57M	0.00%	31,920shares	SOLE	31,920 / 0 / 0
SALESFORCE INCCOM	79466L302	$5.57M	0.00%	20,435shares	SOLE	20,435 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$5.57M	0.00%	89,588shares	SOLE	89,588 / 0 / 0
DEXCOM INCOPT Put	252131107	$5.57M	0.00%	63,800shares	SOLE	63,800 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$5.57M	0.00%	124,279shares	SOLE	124,279 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$5.57M	0.00%	317,713shares	SOLE	317,713 / 0 / 0
TRINITY INDS INCCOM	896522109	$5.56M	0.00%	206,004shares	SOLE	206,004 / 0 / 0
SNAP INCOPT Call	83304A106	$5.56M	0.00%	640,000shares	SOLE	640,000 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$5.56M	0.00%	32,351shares	SOLE	32,351 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$5.55M	0.00%	1,097,909shares	SOLE	1,097,909 / 0 / 0
TRUPANION INCOPT Call	898202106	$5.54M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.53M	0.00%	116,896shares	SOLE	116,896 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$5.51M	0.00%	96,560shares	SOLE	96,560 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$5.51M	0.00%	47,539shares	SOLE	47,539 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$5.51M	0.00%	43,246shares	SOLE	43,246 / 0 / 0
SOMNIGROUP INTERNATIONAL INCOPT Call	88023U101	$5.49M	0.00%	80,700shares	SOLE	80,700 / 0 / 0
IES HLDGS INCCOM	44951W106	$5.49M	0.00%	18,532shares	SOLE	18,532 / 0 / 0
ALIGHT INCCOM	01626W101	$5.49M	0.00%	969,510shares	SOLE	969,510 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$5.49M	0.00%	71,201shares	SOLE	71,201 / 0 / 0
STANDEX INTL CORPCOM	854231107	$5.48M	0.00%	35,033shares	SOLE	35,033 / 0 / 0
GRAIL INCCOM	384747101	$5.48M	0.00%	106,567shares	SOLE	106,567 / 0 / 0
KBR INCCOM	48242W106	$5.48M	0.00%	114,317shares	SOLE	114,317 / 0 / 0
ALPHABET INCCOM	02079K107	$5.48M	0.00%	30,887shares	DFND	0 / 0 / 30,887
BOOT BARN HLDGS INCOPT Put	099406100	$5.47M	0.00%	36,000shares	SOLE	36,000 / 0 / 0
ABM INDS INCCOM	000957100	$5.47M	0.00%	115,883shares	SOLE	115,883 / 0 / 0
GRACO INCCOM	384109104	$5.47M	0.00%	63,628shares	SOLE	63,628 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$5.47M	0.00%	131,647shares	SOLE	131,647 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$5.46M	0.00%	389,752shares	SOLE	389,752 / 0 / 0
MARKEL GROUP INCCOM	570535104	$5.46M	0.00%	2,735shares	SOLE	2,735 / 0 / 0
AZZ INCCOM	002474104	$5.46M	0.00%	57,766shares	SOLE	57,766 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$5.46M	0.00%	253,680shares	SOLE	253,680 / 0 / 0
CITIGROUP INCOPT Call	172967424	$5.46M	0.00%	64,100shares	SOLE	64,100 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$5.45M	0.00%	69,884shares	SOLE	69,884 / 0 / 0
GARTNER INCCOM	366651107	$5.44M	0.00%	13,455shares	SOLE	13,455 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$5.43M	0.00%	55,168shares	SOLE	55,168 / 0 / 0
TRANSALTA CORPCOM	89346D107	$5.42M	0.00%	502,482shares	SOLE	502,482 / 0 / 0
CARVANA COCOM	146869102	$5.42M	0.00%	16,073shares	SOLE	16,073 / 0 / 0
PEGASYSTEMS INCOPT Call	705573103	$5.41M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MATADOR RES COCOM	576485205	$5.41M	0.00%	113,414shares	SOLE	113,414 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$5.40M	0.00%	7,037shares	SOLE	7,037 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$5.39M	0.00%	296,022shares	SOLE	296,022 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$5.38M	0.00%	1,116,524shares	SOLE	1,116,524 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$5.38M	0.00%	64,966shares	SOLE	64,966 / 0 / 0
CNA FINL CORPCOM	126117100	$5.38M	0.00%	115,542shares	SOLE	115,542 / 0 / 0
COTY INCCOM	222070203	$5.37M	0.00%	1,154,440shares	SOLE	1,154,440 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$5.36M	0.00%	77,295shares	SOLE	77,295 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$5.36M	0.00%	201,648shares	SOLE	201,648 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$5.34M	0.00%	78,039shares	SOLE	78,039 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$5.34M	0.00%	13,200shares	DFND	0 / 0 / 13,200
RTX CORPORATIONCOM	75513E101	$5.34M	0.00%	36,542shares	SOLE	36,542 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$5.33M	0.00%	84,851shares	SOLE	84,851 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$5.33M	0.00%	96,779shares	SOLE	96,779 / 0 / 0
UGI CORP NEWCOM	902681105	$5.33M	0.00%	146,408shares	SOLE	146,408 / 0 / 0
ANDERSONS INCCOM	034164103	$5.33M	0.00%	144,911shares	SOLE	144,911 / 0 / 0
GREEN PLAINS INCCOM	393222104	$5.32M	0.00%	881,616shares	SOLE	881,616 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$5.32M	0.00%	76,276shares	SOLE	76,276 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$5.31M	0.00%	28,223shares	SOLE	28,223 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.31M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ASGN INCCOM	00191U102	$5.30M	0.00%	106,191shares	SOLE	106,191 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$5.30M	0.00%	326,836shares	SOLE	326,836 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$5.29M	0.00%	980,000shares	SOLE	980,000 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$5.29M	0.00%	9,891shares	SOLE	9,891 / 0 / 0
SAP SEADR	803054204	$5.29M	0.00%	17,400shares	SOLE	17,400 / 0 / 0
CONFLUENT INCCOM	20717M103	$5.29M	0.00%	212,185shares	SOLE	212,185 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$5.28M	0.00%	72,131shares	SOLE	72,131 / 0 / 0
POPULAR INCCOM	733174700	$5.28M	0.00%	47,929shares	SOLE	47,929 / 0 / 0
PRICESMART INCCOM	741511109	$5.28M	0.00%	50,285shares	SOLE	50,285 / 0 / 0
LI AUTO INCADR	50202M102	$5.28M	0.00%	194,769shares	SOLE	194,769 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$5.28M	0.00%	16,784shares	SOLE	16,784 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$5.28M	0.00%	18,148shares	SOLE	18,148 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$5.28M	0.00%	82,180shares	SOLE	82,180 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$5.27M	0.00%	93,992shares	SOLE	93,992 / 0 / 0
TEAM INCCOM	878155308	$5.27M	0.00%	289,514shares	SOLE	289,514 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.27M	0.00%	18,324shares	SOLE	18,324 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$5.27M	0.00%	258,797shares	SOLE	258,797 / 0 / 0
COMERICA INCCOM	200340107	$5.26M	0.00%	88,205shares	SOLE	88,205 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$5.26M	0.00%	140,309shares	SOLE	140,309 / 0 / 0
NEBIUS GROUP N.V.OPT Call	N97284108	$5.26M	0.00%	95,000shares	SOLE	95,000 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$5.25M	0.00%	77,778shares	SOLE	77,778 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$5.25M	0.00%	156,017shares	SOLE	156,017 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$5.25M	0.00%	43,633shares	SOLE	43,633 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$5.24M	0.00%	168,731shares	SOLE	168,731 / 0 / 0
SEZZLE INCCOM	78435P105	$5.23M	0.00%	29,156shares	SOLE	29,156 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$5.22M	0.00%	45,300shares	SOLE	45,300 / 0 / 0
ETSY INCCOM	29786A106	$5.22M	0.00%	103,995shares	SOLE	103,995 / 0 / 0
NU HLDGS LTDOPT Put	G6683N103	$5.21M	0.00%	380,000shares	SOLE	380,000 / 0 / 0
PARK NATL CORPCOM	700658107	$5.21M	0.00%	31,129shares	SOLE	31,129 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$5.20M	0.00%	118,762shares	SOLE	118,762 / 0 / 0
ELI LILLY &amp COCOM	532457108	$5.20M	0.00%	6,670shares	DFND	0 / 0 / 6,670
NOVO-NORDISK A SOPT Call	670100205	$5.20M	0.00%	75,300shares	SOLE	75,300 / 0 / 0
NIKE INCCOM	654106103	$5.20M	0.00%	73,158shares	DFND	0 / 0 / 73,158
FMC CORPCOM	302491303	$5.19M	0.00%	124,362shares	SOLE	124,362 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$5.19M	0.00%	273,776shares	SOLE	273,776 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$5.19M	0.00%	2,891shares	SOLE	2,891 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y100	$5.19M	0.00%	59,100shares	SOLE	59,100 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$5.18M	0.00%	578,142shares	SOLE	578,142 / 0 / 0
ATKORE INCCOM	047649108	$5.18M	0.00%	73,477shares	SOLE	73,477 / 0 / 0
FORMFACTOR INCCOM	346375108	$5.18M	0.00%	150,459shares	SOLE	150,459 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$5.18M	0.00%	443,609shares	SOLE	443,609 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$5.17M	0.00%	28,540shares	SOLE	28,540 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$5.17M	0.00%	186,301shares	SOLE	186,301 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$5.17M	0.00%	28,173shares	SOLE	28,173 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$5.17M	0.00%	36,074shares	SOLE	36,074 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$5.17M	0.00%	466,815shares	SOLE	466,815 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$5.16M	0.00%	34,961shares	SOLE	34,961 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$5.16M	0.00%	456,506shares	SOLE	456,506 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$5.15M	0.00%	123,886shares	SOLE	123,886 / 0 / 0
ALBEMARLE CORPCONV	012653200	$5.15M	0.00%	160,448shares	SOLE	160,448 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$5.15M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
VSE CORPCOM	918284100	$5.15M	0.00%	39,311shares	SOLE	39,311 / 0 / 0
XENCOR INCCOM	98401F105	$5.14M	0.00%	654,353shares	SOLE	654,353 / 0 / 0
NATERA INCCOM	632307104	$5.14M	0.00%	30,438shares	SOLE	30,438 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$5.14M	0.00%	31,600shares	SOLE	31,600 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$5.14M	0.00%	69,069shares	SOLE	69,069 / 0 / 0
MARCUS CORP DELCOM	566330106	$5.14M	0.00%	304,746shares	SOLE	304,746 / 0 / 0
ISHARES TRFUND	464288752	$5.13M	0.00%	55,089shares	SOLE	55,089 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$5.13M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
ETSY INCOPT Put	29786A106	$5.13M	0.00%	102,300shares	SOLE	102,300 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$5.13M	0.00%	25,480shares	SOLE	25,480 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$5.13M	0.00%	48,314shares	SOLE	48,314 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$5.12M	0.00%	22,601shares	DFND	0 / 0 / 22,601
LANDSTAR SYS INCCOM	515098101	$5.12M	0.00%	36,821shares	SOLE	36,821 / 0 / 0
ICON PLCCOM	G4705A100	$5.11M	0.00%	35,140shares	SOLE	35,140 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$5.11M	0.00%	34,900shares	SOLE	34,900 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$5.11M	0.00%	109,185shares	SOLE	109,185 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$5.11M	0.00%	148,255shares	SOLE	148,255 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Call	922042858	$5.10M	0.00%	103,200shares	SOLE	103,200 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$5.10M	0.00%	249,330shares	SOLE	249,330 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$5.10M	0.00%	67,195shares	SOLE	67,195 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$5.10M	0.00%	55,231shares	SOLE	55,231 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$5.09M	0.00%	34,114shares	SOLE	34,114 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$5.09M	0.00%	862,736shares	SOLE	862,736 / 0 / 0
PFIZER INCCOM	717081103	$5.09M	0.00%	209,823shares	DFND	0 / 0 / 209,823
CANADIAN NAT RES LTDCOM	136385101	$5.08M	0.00%	161,873shares	SOLE	161,873 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$5.08M	0.00%	125,426shares	SOLE	125,426 / 0 / 0
DANA INCCOM	235825205	$5.08M	0.00%	296,255shares	SOLE	296,255 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$5.08M	0.00%	183,863shares	SOLE	183,863 / 0 / 0
CIRCLE INTERNET GROUP INCOPT Put	172573107	$5.08M	0.00%	28,000shares	SOLE	28,000 / 0 / 0
ZOETIS INCOPT Put	98978V103	$5.07M	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ZOETIS INCOPT Call	98978V103	$5.07M	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$5.07M	0.00%	111,221shares	SOLE	111,221 / 0 / 0
ARK ETF TROPT Call	00214Q104	$5.05M	0.00%	71,900shares	SOLE	71,900 / 0 / 0
ETF SER SOLUTIONSOPT Call	26922A842	$5.05M	0.00%	220,000shares	SOLE	220,000 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$5.05M	0.00%	472,153shares	SOLE	472,153 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$5.05M	0.00%	44,874shares	SOLE	44,874 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$5.05M	0.00%	71,605shares	SOLE	71,605 / 0 / 0
JD.COM INCADR	47215P106	$5.04M	0.00%	154,552shares	SOLE	154,552 / 0 / 0
CENTERPOINT ENERGY INCBOND	15189TBD8	$5.04M	0.00%	4,662,000principal	SOLE	0 / 0 / 4,662,000
BATH &amp BODY WORKS INCCOM	070830104	$5.04M	0.00%	168,209shares	SOLE	168,209 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$5.03M	0.00%	13,081shares	SOLE	13,081 / 0 / 0
FB FINL CORPCOM	30257X104	$5.03M	0.00%	110,963shares	SOLE	110,963 / 0 / 0
AVEPOINT INCCOM	053604104	$5.02M	0.00%	260,109shares	SOLE	260,109 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$5.02M	0.00%	180,343shares	SOLE	180,343 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$5.01M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$5.01M	0.00%	79,252shares	SOLE	79,252 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$5.01M	0.00%	176,685shares	SOLE	176,685 / 0 / 0
INVESCO LTDCOM	G491BT108	$5.01M	0.00%	317,560shares	SOLE	317,560 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$5.00M	0.00%	29,465shares	SOLE	29,465 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$5.00M	0.00%	103,961shares	SOLE	103,961 / 0 / 0
PEPSICO INCCOM	713448108	$5.00M	0.00%	37,842shares	SOLE	37,842 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$5.00M	0.00%	47,059shares	SOLE	47,059 / 0 / 0
VIRTU FINL INCCOM	928254101	$4.99M	0.00%	111,426shares	SOLE	111,426 / 0 / 0
HNI CORPCOM	404251100	$4.99M	0.00%	101,483shares	SOLE	101,483 / 0 / 0
DROPBOX INCBOND	26210CAD6	$4.99M	0.00%	4,930,000principal	SOLE	0 / 0 / 4,930,000
MANULIFE FINL CORPCOM	56501R106	$4.99M	0.00%	156,001shares	SOLE	156,001 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$4.99M	0.00%	291,563shares	SOLE	291,563 / 0 / 0
MARQETA INCCOM	57142B104	$4.99M	0.00%	855,062shares	SOLE	855,062 / 0 / 0
REV GROUP INCCOM	749527107	$4.98M	0.00%	104,643shares	SOLE	104,643 / 0 / 0
HERSHEY COOPT Call	427866108	$4.98M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$4.96M	0.00%	219,938shares	SOLE	219,938 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.96M	0.00%	244,156shares	SOLE	244,156 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.96M	0.00%	61,905shares	SOLE	61,905 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$4.96M	0.00%	359,419shares	SOLE	359,419 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$4.96M	0.00%	254,249shares	SOLE	254,249 / 0 / 0
BANNER CORPCOM	06652V208	$4.95M	0.00%	77,104shares	SOLE	77,104 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$4.94M	0.00%	133,991shares	SOLE	133,991 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$4.94M	0.00%	22,355shares	SOLE	22,355 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$4.93M	0.00%	17,022shares	SOLE	17,022 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$4.93M	0.00%	9,395shares	SOLE	9,395 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A888	$4.93M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$4.93M	0.00%	7,973shares	SOLE	7,973 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$4.92M	0.00%	275,576shares	SOLE	275,576 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$4.91M	0.00%	72,452shares	SOLE	72,452 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$4.91M	0.00%	128,150shares	SOLE	128,150 / 0 / 0
OPENLANE INCCOM	48238T109	$4.90M	0.00%	200,563shares	SOLE	200,563 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$4.90M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$4.90M	0.00%	149,844shares	SOLE	149,844 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$4.90M	0.00%	1,891,190shares	SOLE	1,891,190 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$4.90M	0.00%	201,858shares	SOLE	201,858 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$4.89M	0.00%	231,830shares	SOLE	231,830 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$4.89M	0.00%	300,000shares	DFND	0 / 0 / 300,000
DOUGLAS EMMETT INCTRUS	25960P109	$4.89M	0.00%	325,060shares	SOLE	325,060 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$4.88M	0.00%	83,163shares	SOLE	83,163 / 0 / 0
NCINO INCCOM	63947X101	$4.87M	0.00%	173,984shares	SOLE	173,984 / 0 / 0
PINTEREST INCCOM	72352L106	$4.86M	0.00%	135,663shares	SOLE	135,663 / 0 / 0
PRIMERICA INCCOM	74164M108	$4.86M	0.00%	17,769shares	SOLE	17,769 / 0 / 0
WESCO INTL INCCOM	95082P105	$4.86M	0.00%	26,254shares	SOLE	26,254 / 0 / 0
DAVE INCCOM	23834J201	$4.86M	0.00%	18,098shares	SOLE	18,098 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$4.86M	0.00%	250,109shares	SOLE	250,109 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$4.85M	0.00%	62,714shares	SOLE	62,714 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$4.85M	0.00%	82,174shares	SOLE	82,174 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$4.84M	0.00%	211,663shares	SOLE	211,663 / 0 / 0
DONALDSON INCCOM	257651109	$4.84M	0.00%	69,778shares	SOLE	69,778 / 0 / 0
EVERGY INCBOND	30034WAD8	$4.83M	0.00%	4,136,000principal	SOLE	0 / 0 / 4,136,000
OKTA INCCOM	679295105	$4.82M	0.00%	48,239shares	SOLE	48,239 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$4.82M	0.00%	79,787shares	SOLE	79,787 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$4.82M	0.00%	209,580shares	SOLE	209,580 / 0 / 0
NETGEAR INCCOM	64111Q104	$4.81M	0.00%	165,475shares	SOLE	165,475 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$4.80M	0.00%	41,662shares	SOLE	41,662 / 0 / 0
VISA INCOPT Call	92826C839	$4.79M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$4.79M	0.00%	68,436shares	SOLE	68,436 / 0 / 0
VISA INCOPT Put	92826C839	$4.79M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
RING ENERGY INCCOM	76680V108	$4.78M	0.00%	6,025,000shares	SOLE	6,025,000 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$4.78M	0.00%	152,722shares	SOLE	152,722 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$4.78M	0.00%	60,383shares	DFND	0 / 0 / 60,383
TREEHOUSE FOODS INCCOM	89469A104	$4.77M	0.00%	245,709shares	SOLE	245,709 / 0 / 0
ETSY INCOPT Put	29786A106	$4.76M	0.00%	95,000shares	SOLE	95,000 / 0 / 0
BILIBILI INCADR	090040106	$4.75M	0.00%	221,613shares	SOLE	221,613 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$4.75M	0.00%	4,518,000principal	SOLE	0 / 0 / 4,518,000
ALAMO GROUP INCCOM	011311107	$4.75M	0.00%	21,732shares	SOLE	21,732 / 0 / 0
SUNRUN INCOPT Put	86771W105	$4.74M	0.00%	580,000shares	SOLE	580,000 / 0 / 0
WARBY PARKER INCCOM	93403J106	$4.74M	0.00%	216,287shares	SOLE	216,287 / 0 / 0
CHEWY INCCOM	16679L109	$4.74M	0.00%	111,084shares	SOLE	111,084 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$4.74M	0.00%	33,367shares	SOLE	33,367 / 0 / 0
FIVE BELOW INCCOM	33829M101	$4.73M	0.00%	36,033shares	SOLE	36,033 / 0 / 0
RIO TINTO PLCADR	767204100	$4.72M	0.00%	81,000shares	DFND	0 / 0 / 81,000
YELP INCCOM	985817105	$4.72M	0.00%	137,848shares	SOLE	137,848 / 0 / 0
NEW GOLD INC CDACOM	644535106	$4.72M	0.00%	952,822shares	SOLE	952,822 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$4.71M	0.00%	502,562shares	SOLE	502,562 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$4.71M	0.00%	210,563shares	SOLE	210,563 / 0 / 0
TPG INCCOM	872657101	$4.71M	0.00%	89,774shares	SOLE	89,774 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$4.71M	0.00%	115,999shares	SOLE	115,999 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$4.70M	0.00%	34,205shares	SOLE	34,205 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.70M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$4.70M	0.00%	397,773shares	SOLE	397,773 / 0 / 0
SAMSARA INCCOM	79589L106	$4.70M	0.00%	118,086shares	SOLE	118,086 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.69M	0.00%	126,416shares	SOLE	126,416 / 0 / 0
CATERPILLAR INCCOM	149123101	$4.69M	0.00%	12,088shares	SOLE	12,088 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$4.69M	0.00%	128,762shares	SOLE	128,762 / 0 / 0
VISA INCCOM	92826C839	$4.68M	0.00%	13,194shares	SOLE	13,194 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$4.68M	0.00%	120,819shares	SOLE	120,819 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$4.68M	0.00%	270,213shares	SOLE	270,213 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$4.68M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
UPWORK INCCOM	91688F104	$4.68M	0.00%	347,946shares	SOLE	347,946 / 0 / 0
RXO INCCOM	74982T103	$4.67M	0.00%	297,278shares	SOLE	297,278 / 0 / 0
OSHKOSH CORPCOM	688239201	$4.67M	0.00%	41,159shares	SOLE	41,159 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$4.67M	0.00%	155,118shares	SOLE	155,118 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$4.67M	0.00%	79,503shares	SOLE	79,503 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$4.67M	0.00%	182,832shares	SOLE	182,832 / 0 / 0
CIENA CORPCOM	171779309	$4.66M	0.00%	57,313shares	SOLE	57,313 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$4.66M	0.00%	36,842shares	SOLE	36,842 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$4.66M	0.00%	309,499shares	SOLE	309,499 / 0 / 0
NBT BANCORP INCCOM	628778102	$4.66M	0.00%	112,106shares	SOLE	112,106 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AR9	$4.66M	0.00%	5,170,000principal	SOLE	0 / 0 / 5,170,000
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$4.65M	0.00%	3,034,000principal	SOLE	0 / 0 / 3,034,000
JFROG LTDCOM	M6191J100	$4.65M	0.00%	105,932shares	SOLE	105,932 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.65M	0.00%	137,450shares	SOLE	137,450 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.64M	0.00%	12,424shares	SOLE	12,424 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$4.63M	0.00%	196,467shares	SOLE	196,467 / 0 / 0
HUB GROUP INCCOM	443320106	$4.63M	0.00%	138,418shares	SOLE	138,418 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$4.63M	0.00%	14,849shares	SOLE	14,849 / 0 / 0
VERTEX INCBOND	92538JAB2	$4.63M	0.00%	3,916,000principal	SOLE	0 / 0 / 3,916,000
RANGE RES CORPCOM	75281A109	$4.62M	0.00%	113,687shares	SOLE	113,687 / 0 / 0
ETSY INCBOND	29786AAJ5	$4.62M	0.00%	4,754,000principal	SOLE	0 / 0 / 4,754,000
NUTANIX INCCOM	67059N108	$4.62M	0.00%	60,446shares	SOLE	60,446 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$4.62M	0.00%	61,249shares	SOLE	61,249 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$4.61M	0.00%	152,043shares	SOLE	152,043 / 0 / 0
MODERNA INCCOM	60770K107	$4.61M	0.00%	167,226shares	SOLE	167,226 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$4.61M	0.00%	188,847shares	SOLE	188,847 / 0 / 0
PURE STORAGE INCCOM	74624M102	$4.60M	0.00%	79,882shares	SOLE	79,882 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$4.58M	0.00%	97,536shares	SOLE	97,536 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$4.58M	0.00%	238,710shares	SOLE	238,710 / 0 / 0
DIODES INCCOM	254543101	$4.57M	0.00%	86,429shares	SOLE	86,429 / 0 / 0
MSC INDL DIRECT INCOPT Call	553530106	$4.57M	0.00%	53,700shares	SOLE	53,700 / 0 / 0
MSC INDL DIRECT INCOPT Put	553530106	$4.57M	0.00%	53,700shares	SOLE	53,700 / 0 / 0
HEICO CORP NEWCOM	422806109	$4.56M	0.00%	13,910shares	SOLE	13,910 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$4.56M	0.00%	57,653shares	SOLE	57,653 / 0 / 0
MYERS INDS INCCOM	628464109	$4.55M	0.00%	314,020shares	SOLE	314,020 / 0 / 0
CHEFS WHSE INCCOM	163086101	$4.55M	0.00%	71,299shares	SOLE	71,299 / 0 / 0
SNAP INCCOM	83304A106	$4.54M	0.00%	522,976shares	SOLE	522,976 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$4.54M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$4.54M	0.00%	290,597shares	SOLE	290,597 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$4.53M	0.00%	57,379shares	SOLE	57,379 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4.53M	0.00%	199,603shares	SOLE	199,603 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$4.53M	0.00%	163,500shares	SOLE	163,500 / 0 / 0
SPDR SERIES TRUSTOPT Put	78468R556	$4.53M	0.00%	36,000shares	SOLE	36,000 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$4.52M	0.00%	98,684shares	SOLE	98,684 / 0 / 0
DISC MEDICINE INCCOM	254604101	$4.52M	0.00%	85,353shares	SOLE	85,353 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$4.52M	0.00%	127,331shares	SOLE	127,331 / 0 / 0
DUN &amp BRADSTREET HLDGS INCCOM	26484T106	$4.52M	0.00%	496,802shares	SOLE	496,802 / 0 / 0
TRUSTMARK CORPCOM	898402102	$4.51M	0.00%	123,639shares	SOLE	123,639 / 0 / 0
ABBOTT LABSCOM	002824100	$4.50M	0.00%	33,106shares	SOLE	33,106 / 0 / 0
ISHARES TRFUND	464288869	$4.50M	0.00%	35,249shares	SOLE	35,249 / 0 / 0
JD.COM INCADR	47215P106	$4.48M	0.00%	137,258shares	SOLE	137,258 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$4.47M	0.00%	82,465shares	SOLE	82,465 / 0 / 0
GREIF INCCOM	397624107	$4.45M	0.00%	68,491shares	SOLE	68,491 / 0 / 0
PRIMO BRANDS CORPORATIONOPT Call	741623102	$4.45M	0.00%	150,200shares	SOLE	150,200 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$4.45M	0.00%	188,780shares	SOLE	188,780 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$4.45M	0.00%	510,502shares	SOLE	510,502 / 0 / 0
ISHARES TRFUND	464288273	$4.44M	0.00%	61,127shares	SOLE	61,127 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$4.44M	0.00%	140,898shares	SOLE	140,898 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$4.44M	0.00%	12,667shares	SOLE	12,667 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$4.44M	0.00%	45,600shares	SOLE	45,600 / 0 / 0
OFG BANCORPCOM	67103X102	$4.44M	0.00%	103,698shares	SOLE	103,698 / 0 / 0
MORNINGSTAR INCCOM	617700109	$4.43M	0.00%	14,109shares	SOLE	14,109 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$4.43M	0.00%	38,944shares	SOLE	38,944 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$4.42M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$4.42M	0.00%	338,474shares	SOLE	338,474 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$4.42M	0.00%	140,371shares	SOLE	140,371 / 0 / 0
ROKU INCOPT Put	77543R102	$4.41M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
WOODWARD INCOPT Put	980745103	$4.41M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
HUNTSMAN CORPCOM	447011107	$4.41M	0.00%	423,487shares	SOLE	423,487 / 0 / 0
ADIENT PLCCOM	G0084W101	$4.41M	0.00%	226,704shares	SOLE	226,704 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$4.40M	0.00%	146,335shares	SOLE	146,335 / 0 / 0
ILLUMINA INCCOM	452327109	$4.39M	0.00%	46,046shares	SOLE	46,046 / 0 / 0
QXO INCCOM	82846H405	$4.39M	0.00%	203,857shares	SOLE	203,857 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$4.38M	0.00%	50,252shares	SOLE	50,252 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.38M	0.00%	310,401shares	SOLE	310,401 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$4.38M	0.00%	58,953shares	SOLE	58,953 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$4.38M	0.00%	38,045shares	SOLE	38,045 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$4.36M	0.00%	112,405shares	SOLE	112,405 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$4.36M	0.00%	213,648shares	SOLE	213,648 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$4.34M	0.00%	201,590shares	SOLE	201,590 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$4.33M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
WP CAREY INCTRUS	92936U109	$4.32M	0.00%	69,310shares	SOLE	69,310 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$4.31M	0.00%	122,266shares	SOLE	122,266 / 0 / 0
ACUITY INCCOM	00508Y102	$4.31M	0.00%	14,454shares	SOLE	14,454 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$4.31M	0.00%	99,381shares	SOLE	99,381 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$4.31M	0.00%	179,714shares	SOLE	179,714 / 0 / 0
CONSTELLIUM SECOM	F21107101	$4.31M	0.00%	323,881shares	SOLE	323,881 / 0 / 0
POWELL INDS INCCOM	739128106	$4.30M	0.00%	20,452shares	SOLE	20,452 / 0 / 0
BAIDU INCADR	056752108	$4.30M	0.00%	50,120shares	DFND	0 / 0 / 50,120
IONQ INCOPT Call	46222L108	$4.30M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
O-I GLASS INCCOM	67098H104	$4.29M	0.00%	290,809shares	SOLE	290,809 / 0 / 0
CORECIVIC INCCOM	21871N101	$4.29M	0.00%	203,401shares	SOLE	203,401 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$4.28M	0.00%	398,800shares	SOLE	398,800 / 0 / 0
CRANE COMPANYOPT Call	224408104	$4.27M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$4.27M	0.00%	128,151shares	SOLE	128,151 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$4.27M	0.00%	55,119shares	SOLE	55,119 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$4.26M	0.00%	88,411shares	SOLE	88,411 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$4.26M	0.00%	8,771shares	SOLE	8,771 / 0 / 0
POST HLDGS INCBOND	737446AT1	$4.26M	0.00%	3,728,000principal	SOLE	0 / 0 / 3,728,000
IMMUNOVANT INCCOM	45258J102	$4.26M	0.00%	266,189shares	SOLE	266,189 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$4.26M	0.00%	91,044shares	SOLE	91,044 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$4.26M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
GARRETT MOTION INCCOM	366505105	$4.25M	0.00%	404,617shares	SOLE	404,617 / 0 / 0
KOHLS CORPOPT Put	500255104	$4.24M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$4.24M	0.00%	141,193shares	SOLE	141,193 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$4.24M	0.00%	69,334shares	SOLE	69,334 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$4.23M	0.00%	185,356shares	SOLE	185,356 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$4.22M	0.00%	115,795shares	SOLE	115,795 / 0 / 0
INNOSPEC INCCOM	45768S105	$4.21M	0.00%	50,034shares	SOLE	50,034 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$4.21M	0.00%	361,259shares	SOLE	361,259 / 0 / 0
MADRIGAL PHARMACEUTICALS INCOPT Call	558868105	$4.21M	0.00%	13,900shares	SOLE	13,900 / 0 / 0
RPM INTL INCCOM	749685103	$4.21M	0.00%	38,292shares	SOLE	38,292 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$4.20M	0.00%	18,063shares	SOLE	18,063 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$4.20M	0.00%	91,076shares	SOLE	91,076 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$4.19M	0.00%	7,710shares	DFND	0 / 0 / 7,710
VALE S AADR	91912E105	$4.19M	0.00%	431,169shares	SOLE	431,169 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$4.19M	0.00%	2,433,877shares	SOLE	2,433,877 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$4.19M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$4.19M	0.00%	176,673shares	SOLE	176,673 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$4.19M	0.00%	14,200shares	SOLE	14,200 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$4.18M	0.00%	87,018shares	SOLE	87,018 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$4.18M	0.00%	77,506shares	DFND	0 / 0 / 77,506
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$4.18M	0.00%	285,068shares	SOLE	285,068 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$4.17M	0.00%	177,269shares	SOLE	177,269 / 0 / 0
APPLOVIN CORPCOM	03831W108	$4.17M	0.00%	11,911shares	SOLE	11,911 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.17M	0.00%	720shares	SOLE	720 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$4.16M	0.00%	271,005shares	SOLE	271,005 / 0 / 0
LIFE360 INCCOM	532206109	$4.16M	0.00%	63,669shares	SOLE	63,669 / 0 / 0
MATTEL INCCOM	577081102	$4.14M	0.00%	210,101shares	SOLE	210,101 / 0 / 0
CNH INDL N VCOM	N20944109	$4.14M	0.00%	319,320shares	SOLE	319,320 / 0 / 0
VERINT SYS INCCOM	92343X100	$4.14M	0.00%	210,291shares	SOLE	210,291 / 0 / 0
DAYFORCE INCCOM	15677J108	$4.13M	0.00%	74,657shares	SOLE	74,657 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$4.13M	0.00%	477,808shares	SOLE	477,808 / 0 / 0
BANCO BRADESCO S AADR	059460303	$4.13M	0.00%	1,337,198shares	SOLE	1,337,198 / 0 / 0
COMSTOCK RES INCCOM	205768302	$4.13M	0.00%	149,200shares	SOLE	149,200 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$4.12M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$4.11M	0.00%	21,171shares	SOLE	21,171 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$4.11M	0.00%	145,062shares	SOLE	145,062 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$4.11M	0.00%	201,533shares	SOLE	201,533 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$4.10M	0.00%	161,308shares	SOLE	161,308 / 0 / 0
EOS ENERGY ENTERPRISES INCOPT Put	29415C101	$4.10M	0.00%	800,000shares	SOLE	800,000 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$4.09M	0.00%	104,434shares	SOLE	104,434 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$4.08M	0.00%	411,715shares	SOLE	411,715 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$4.08M	0.00%	142,983shares	SOLE	142,983 / 0 / 0
OXFORD INDS INCCOM	691497309	$4.07M	0.00%	101,027shares	SOLE	101,027 / 0 / 0
ABBOTT LABSOPT Call	002824100	$4.07M	0.00%	29,900shares	SOLE	29,900 / 0 / 0
ALLSTATE CORPOPT Put	020002101	$4.07M	0.00%	20,200shares	SOLE	20,200 / 0 / 0
PROSHARES TRFUND	74347B565	$4.07M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$4.06M	0.00%	148,166shares	SOLE	148,166 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$4.06M	0.00%	10,043shares	SOLE	10,043 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$4.06M	0.00%	108,234shares	SOLE	108,234 / 0 / 0
GAMESTOP CORP NEWOPT Put	36467W109	$4.06M	0.00%	166,400shares	SOLE	166,400 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$4.06M	0.00%	534,013shares	SOLE	534,013 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$4.06M	0.00%	267,285shares	SOLE	267,285 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$4.06M	0.00%	129,653shares	SOLE	129,653 / 0 / 0
PITNEY BOWES INCCOM	724479100	$4.05M	0.00%	371,393shares	SOLE	371,393 / 0 / 0
MANNKIND CORPCOM	56400P706	$4.04M	0.00%	1,081,042shares	SOLE	1,081,042 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$4.04M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
RUBRIK INC.COM	781154109	$4.04M	0.00%	45,094shares	SOLE	45,094 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$4.04M	0.00%	134,066shares	SOLE	134,066 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$4.04M	0.00%	55,457shares	SOLE	55,457 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$4.03M	0.00%	387,512shares	SOLE	387,512 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$4.03M	0.00%	69,680shares	SOLE	69,680 / 0 / 0
ALBANY INTL CORPCOM	012348108	$4.03M	0.00%	57,417shares	SOLE	57,417 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.02M	0.00%	10,976shares	SOLE	10,976 / 0 / 0
FEDEX CORPOPT Call	31428X106	$4.02M	0.00%	17,700shares	SOLE	17,700 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.02M	0.00%	21,956shares	SOLE	21,956 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$4.01M	0.00%	981,297shares	SOLE	981,297 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$4.01M	0.00%	13,844shares	SOLE	13,844 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$4.00M	0.00%	53,819shares	SOLE	53,819 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.00M	0.00%	163,255shares	SOLE	163,255 / 0 / 0
KLA CORPCOM	482480100	$4.00M	0.00%	4,464shares	SOLE	4,464 / 0 / 0
WORKDAY INCCOM	98138H101	$4.00M	0.00%	16,665shares	SOLE	16,665 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$4.00M	0.00%	126,476shares	SOLE	126,476 / 0 / 0
SAILPOINT INCCOM	78781J109	$4.00M	0.00%	174,819shares	SOLE	174,819 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$3.99M	0.00%	49,400shares	DFND	0 / 0 / 49,400
UBER TECHNOLOGIES INCBOND	90353TAM2	$3.99M	0.00%	2,806,000principal	SOLE	0 / 0 / 2,806,000
VIATRIS INCCOM	92556V106	$3.99M	0.00%	446,899shares	SOLE	446,899 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$3.99M	0.00%	25,369shares	SOLE	25,369 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$3.98M	0.00%	117,906shares	DFND	0 / 0 / 117,906
DRAFTKINGS INC NEWOPT Call	26142V105	$3.98M	0.00%	92,900shares	SOLE	92,900 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$3.98M	0.00%	30,222shares	SOLE	30,222 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$3.98M	0.00%	50,300shares	SOLE	50,300 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$3.98M	0.00%	389,201shares	SOLE	389,201 / 0 / 0
ADT INC DELCOM	00090Q103	$3.98M	0.00%	469,343shares	SOLE	469,343 / 0 / 0
WATSCO INCCOM	942622200	$3.97M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$3.96M	0.00%	3,302,649shares	SOLE	3,302,649 / 0 / 0
REDDIT INCCOM	75734B100	$3.96M	0.00%	26,294shares	SOLE	26,294 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$3.96M	0.00%	45,891shares	SOLE	45,891 / 0 / 0
EMERA INCCOM	290876101	$3.95M	0.00%	86,230shares	SOLE	86,230 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$3.95M	0.00%	28,964shares	SOLE	28,964 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.94M	0.00%	7,931shares	SOLE	7,931 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$3.94M	0.00%	53,717shares	SOLE	53,717 / 0 / 0
LADDER CAP CORPTRUS	505743104	$3.94M	0.00%	366,547shares	SOLE	366,547 / 0 / 0
WERIDE INCADR	950915108	$3.94M	0.00%	500,000shares	DFND	0 / 0 / 500,000
KODIAK GAS SVCS INCCOM	50012A108	$3.94M	0.00%	114,942shares	SOLE	114,942 / 0 / 0
EQT CORPCOM	26884L109	$3.93M	0.00%	67,394shares	SOLE	67,394 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$3.92M	0.00%	197,283shares	SOLE	197,283 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$3.92M	0.00%	69,346shares	SOLE	69,346 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$3.92M	0.00%	230,923shares	SOLE	230,923 / 0 / 0
KENNAMETAL INCCOM	489170100	$3.92M	0.00%	170,573shares	SOLE	170,573 / 0 / 0
BANDWIDTH INCCOM	05988J103	$3.91M	0.00%	246,079shares	SOLE	246,079 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Put	433000106	$3.90M	0.00%	78,300shares	SOLE	78,300 / 0 / 0
EPLUS INCCOM	294268107	$3.90M	0.00%	54,133shares	SOLE	54,133 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Put	98980L101	$3.90M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CITY HLDG COCOM	177835105	$3.90M	0.00%	31,832shares	SOLE	31,832 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$3.89M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CARMAX INCCOM	143130102	$3.89M	0.00%	57,906shares	SOLE	57,906 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$3.89M	0.00%	10,154shares	SOLE	10,154 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3.89M	0.00%	107,875shares	SOLE	107,875 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$3.89M	0.00%	11,100shares	SOLE	11,100 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$3.88M	0.00%	87,033shares	SOLE	87,033 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$3.88M	0.00%	253,789shares	SOLE	253,789 / 0 / 0
THE ODP CORPCOM	88337F105	$3.88M	0.00%	214,061shares	SOLE	214,061 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$3.88M	0.00%	168,482shares	SOLE	168,482 / 0 / 0
CLEARFIELD INCCOM	18482P103	$3.88M	0.00%	89,314shares	SOLE	89,314 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.88M	0.00%	74,770shares	SOLE	74,770 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$3.88M	0.00%	59,528shares	SOLE	59,528 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$3.87M	0.00%	118,772shares	SOLE	118,772 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3.86M	0.00%	25,404shares	SOLE	25,404 / 0 / 0
MILLERKNOLL INCCOM	600544100	$3.86M	0.00%	198,767shares	SOLE	198,767 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$3.86M	0.00%	135,111shares	SOLE	135,111 / 0 / 0
FLUTTER ENTMT PLCOPT Call	G3643J108	$3.86M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$3.86M	0.00%	448,892shares	SOLE	448,892 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$3.85M	0.00%	567,411shares	SOLE	567,411 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.85M	0.00%	122,524shares	SOLE	122,524 / 0 / 0
MONGODB INCCOM	60937P106	$3.84M	0.00%	18,312shares	SOLE	18,312 / 0 / 0
SKECHERS U S A INCCOM	830566105	$3.84M	0.00%	60,905shares	SOLE	60,905 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.84M	0.00%	49,301shares	SOLE	49,301 / 0 / 0
CROWN HLDGS INCCOM	228368106	$3.83M	0.00%	37,239shares	SOLE	37,239 / 0 / 0
RLI CORPCOM	749607107	$3.83M	0.00%	53,064shares	SOLE	53,064 / 0 / 0
ISHARES INCFUND	464286822	$3.83M	0.00%	63,257shares	SOLE	63,257 / 0 / 0
ROCKET COS INCOPT Call	77311W101	$3.83M	0.00%	270,000shares	SOLE	270,000 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$3.83M	0.00%	21,030shares	SOLE	21,030 / 0 / 0
ON HLDG AGCOM	H5919C104	$3.82M	0.00%	73,469shares	SOLE	73,469 / 0 / 0
TPG INCCOM	872657101	$3.82M	0.00%	72,871shares	SOLE	72,871 / 0 / 0
CELESTICA INCCOM	15101Q207	$3.82M	0.00%	24,456shares	SOLE	24,456 / 0 / 0
DAVITA INCCOM	23918K108	$3.82M	0.00%	26,800shares	SOLE	26,800 / 0 / 0
H2O AMERICACOM	784305104	$3.82M	0.00%	73,448shares	SOLE	73,448 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$3.81M	0.00%	65,118shares	SOLE	65,118 / 0 / 0
ISHARES TRFUND	464288257	$3.80M	0.00%	29,559shares	SOLE	29,559 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.80M	0.00%	338,724shares	SOLE	338,724 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$3.80M	0.00%	94,040shares	SOLE	94,040 / 0 / 0
BUMBLE INCCOM	12047B105	$3.79M	0.00%	575,557shares	SOLE	575,557 / 0 / 0
NOVAVAX INCCOM	670002401	$3.79M	0.00%	600,930shares	SOLE	600,930 / 0 / 0
RHCOM	74967X103	$3.79M	0.00%	20,031shares	SOLE	20,031 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.78M	0.00%	85,841shares	SOLE	85,841 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$3.78M	0.00%	110,531shares	SOLE	110,531 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$3.77M	0.00%	362,319shares	SOLE	362,319 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$3.76M	0.00%	548,774shares	SOLE	548,774 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$3.75M	0.00%	12,350shares	DFND	0 / 0 / 12,350
APPLIED DIGITAL CORPCOM	038169207	$3.75M	0.00%	372,361shares	SOLE	372,361 / 0 / 0
89BIO INCCOM	282559103	$3.74M	0.00%	380,774shares	SOLE	380,774 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$3.74M	0.00%	230,307shares	SOLE	230,307 / 0 / 0
DEXCOM INCCOM	252131107	$3.74M	0.00%	42,805shares	SOLE	42,805 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$3.73M	0.00%	573,114shares	SOLE	573,114 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$3.71M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CHEMOURS COCOM	163851108	$3.71M	0.00%	323,538shares	SOLE	323,538 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$3.70M	0.00%	29,920shares	SOLE	29,920 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$3.69M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$3.69M	0.00%	87,793shares	SOLE	87,793 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$3.69M	0.00%	42,870shares	SOLE	42,870 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$3.67M	0.00%	71,507shares	SOLE	71,507 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$3.67M	0.00%	71,254shares	SOLE	71,254 / 0 / 0
VALVOLINE INCCOM	92047W101	$3.67M	0.00%	96,870shares	SOLE	96,870 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$3.67M	0.00%	59,686shares	SOLE	59,686 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$3.66M	0.00%	205,361shares	SOLE	205,361 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$3.66M	0.00%	43,076shares	SOLE	43,076 / 0 / 0
GENERAL MTRS COCOM	37045V100	$3.65M	0.00%	74,249shares	SOLE	74,249 / 0 / 0
CIDARA THERAPEUTICS INCOPT Put	171757206	$3.65M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CIDARA THERAPEUTICS INCOPT Call	171757206	$3.65M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
T-MOBILE US INCCOM	872590104	$3.65M	0.00%	15,297shares	SOLE	15,297 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.64M	0.00%	5shares	DFND	0 / 0 / 5
ZSCALER INCOPT Put	98980G102	$3.64M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
PROSHARES TRFUND	74349Y787	$3.64M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$3.63M	0.00%	261,092shares	SOLE	261,092 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$3.63M	0.00%	9,339shares	SOLE	9,339 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$3.63M	0.00%	276,894shares	SOLE	276,894 / 0 / 0
ISHARES TRFUND	464287515	$3.63M	0.00%	33,139shares	SOLE	33,139 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$3.63M	0.00%	283,625shares	SOLE	283,625 / 0 / 0
GRINDR INCCOM	39854F101	$3.62M	0.00%	159,587shares	SOLE	159,587 / 0 / 0
CAREDX INCCOM	14167L103	$3.62M	0.00%	185,246shares	SOLE	185,246 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$3.62M	0.00%	373,586shares	SOLE	373,586 / 0 / 0
ZSCALER INCOPT Call	98980G102	$3.61M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.61M	0.00%	629,957shares	SOLE	629,957 / 0 / 0
X FINLADR	98372W202	$3.60M	0.00%	205,891shares	SOLE	205,891 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$3.60M	0.00%	14,726shares	SOLE	14,726 / 0 / 0
MODERNA INCCOM	60770K107	$3.59M	0.00%	130,200shares	SOLE	130,200 / 0 / 0
RAPID7 INCOPT Call	753422104	$3.58M	0.00%	155,000shares	SOLE	155,000 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$3.58M	0.00%	104,008shares	SOLE	104,008 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$3.58M	0.00%	28,969shares	SOLE	28,969 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$3.58M	0.00%	982,493shares	SOLE	982,493 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$3.57M	0.00%	311,067shares	SOLE	311,067 / 0 / 0
DYNATRACE INCCOM	268150109	$3.57M	0.00%	64,677shares	SOLE	64,677 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$3.57M	0.00%	162,959shares	SOLE	162,959 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$3.57M	0.00%	43,196shares	SOLE	43,196 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$3.56M	0.00%	224,490shares	SOLE	224,490 / 0 / 0
H WORLD GROUP LTDOPT Call	44332N106	$3.56M	0.00%	105,000shares	SOLE	105,000 / 0 / 0
VALMONT INDS INCCOM	920253101	$3.56M	0.00%	10,906shares	SOLE	10,906 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$3.56M	0.00%	70,579shares	SOLE	70,579 / 0 / 0
1ST SOURCE CORPCOM	336901103	$3.56M	0.00%	57,307shares	SOLE	57,307 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$3.55M	0.00%	94,426shares	SOLE	94,426 / 0 / 0
ISHARES TRFUND	464287556	$3.55M	0.00%	28,076shares	SOLE	28,076 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$3.55M	0.00%	115,686shares	SOLE	115,686 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.55M	0.00%	198,456shares	SOLE	198,456 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.54M	0.00%	51,050shares	DFND	0 / 0 / 51,050
ST JOE COCOM	790148100	$3.54M	0.00%	74,297shares	SOLE	74,297 / 0 / 0
COOPER COS INCCOM	216648501	$3.54M	0.00%	49,744shares	DFND	0 / 0 / 49,744
GAMESTOP CORP NEWOPT Call	36467W109	$3.54M	0.00%	145,000shares	SOLE	145,000 / 0 / 0
BIO RAD LABS INCCOM	090572207	$3.54M	0.00%	14,651shares	SOLE	14,651 / 0 / 0
FASTENAL COCOM	311900104	$3.54M	0.00%	84,178shares	SOLE	84,178 / 0 / 0
VITAL FARMS INCCOM	92847W103	$3.54M	0.00%	91,797shares	SOLE	91,797 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$3.53M	0.00%	376,720shares	SOLE	376,720 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$3.52M	0.00%	93,675shares	SOLE	93,675 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.51M	0.00%	8,659shares	SOLE	8,659 / 0 / 0
HILLENBRAND INCCOM	431571108	$3.51M	0.00%	174,751shares	SOLE	174,751 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Put	12008R107	$3.50M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$3.50M	0.00%	74,941shares	SOLE	74,941 / 0 / 0
HASBRO INCCOM	418056107	$3.50M	0.00%	47,382shares	SOLE	47,382 / 0 / 0
ARDELYX INCCOM	039697107	$3.50M	0.00%	892,532shares	SOLE	892,532 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$3.49M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$3.49M	0.00%	254,585shares	SOLE	254,585 / 0 / 0
FISERV INCCOM	337738108	$3.49M	0.00%	20,224shares	SOLE	20,224 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.48M	0.00%	79,918shares	SOLE	79,918 / 0 / 0
ASHLAND INCCOM	044186104	$3.48M	0.00%	69,122shares	SOLE	69,122 / 0 / 0
CENTERSPACETRUS	15202L107	$3.48M	0.00%	57,762shares	SOLE	57,762 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$3.48M	0.00%	554,294shares	SOLE	554,294 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$3.47M	0.00%	100,294shares	SOLE	100,294 / 0 / 0
RAPID7 INCOPT Put	753422104	$3.47M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$3.47M	0.00%	326,123shares	SOLE	326,123 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.46M	0.00%	4,445shares	DFND	0 / 0 / 4,445
SHOPIFY INCOPT Call	82509L107	$3.46M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$3.46M	0.00%	30,514shares	SOLE	30,514 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$3.46M	0.00%	334,082shares	SOLE	334,082 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$3.46M	0.00%	315,205shares	SOLE	315,205 / 0 / 0
TELEPHONE &amp DATA SYS INCOPT Call	879433829	$3.46M	0.00%	97,100shares	SOLE	97,100 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$3.45M	0.00%	231,776shares	SOLE	231,776 / 0 / 0
FISERV INCOPT Call	337738108	$3.45M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ALPHABET INCCOM	02079K107	$3.44M	0.00%	19,413shares	SOLE	19,413 / 0 / 0
ZSCALER INCCOM	98980G102	$3.44M	0.00%	10,954shares	SOLE	10,954 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$3.44M	0.00%	140,409shares	SOLE	140,409 / 0 / 0
TECNOGLASS INCCOM	G87264100	$3.44M	0.00%	44,431shares	SOLE	44,431 / 0 / 0
WIX COM LTDCOM	M98068105	$3.43M	0.00%	21,669shares	SOLE	21,669 / 0 / 0
HSBC HLDGS PLCADR	404280406	$3.43M	0.00%	56,458shares	SOLE	56,458 / 0 / 0
SWEETGREEN INCOPT Call	87043Q108	$3.43M	0.00%	230,600shares	SOLE	230,600 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$3.43M	0.00%	228,063shares	SOLE	228,063 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$3.43M	0.00%	413,729shares	SOLE	413,729 / 0 / 0
ACM RESH INCCOM	00108J109	$3.42M	0.00%	132,200shares	SOLE	132,200 / 0 / 0
COREWEAVE INCOPT Put	21873S108	$3.42M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
COREWEAVE INCOPT Call	21873S108	$3.42M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$3.42M	0.00%	23,155shares	SOLE	23,155 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$3.42M	0.00%	77,601shares	SOLE	77,601 / 0 / 0
LA Z BOY INCCOM	505336107	$3.42M	0.00%	91,877shares	SOLE	91,877 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$3.41M	0.00%	69,384shares	SOLE	69,384 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$3.40M	0.00%	20,935shares	SOLE	20,935 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$3.39M	0.00%	301,499shares	SOLE	301,499 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$3.38M	0.00%	117,881shares	SOLE	117,881 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$3.38M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
GITLAB INCOPT Call	37637K108	$3.38M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
NEBIUS GROUP N.V.OPT Put	N97284108	$3.38M	0.00%	61,100shares	SOLE	61,100 / 0 / 0
KKR &amp CO INCCONV	48251W500	$3.38M	0.00%	63,040shares	SOLE	63,040 / 0 / 0
TESLA INCCOM	88160R101	$3.38M	0.00%	10,637shares	SOLE	10,637 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$3.38M	0.00%	40,684shares	SOLE	40,684 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$3.37M	0.00%	13,963shares	SOLE	13,963 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$3.37M	0.00%	197,226shares	SOLE	197,226 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$3.37M	0.00%	56,361shares	SOLE	56,361 / 0 / 0
ISHARES TRFUND	464288752	$3.36M	0.00%	36,055shares	SOLE	36,055 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$3.36M	0.00%	145,970shares	SOLE	145,970 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.36M	0.00%	35,850shares	SOLE	35,850 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$3.36M	0.00%	38,827shares	SOLE	38,827 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$3.35M	0.00%	292,241shares	SOLE	292,241 / 0 / 0
VNET GROUP INCADR	90138A103	$3.35M	0.00%	485,481shares	SOLE	485,481 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$3.35M	0.00%	27,844shares	SOLE	27,844 / 0 / 0
VALARIS LTDOPT Call	G9460G101	$3.34M	0.00%	79,400shares	SOLE	79,400 / 0 / 0
VALARIS LTDOPT Put	G9460G101	$3.34M	0.00%	79,400shares	SOLE	79,400 / 0 / 0
SURMODICS INCCOM	868873100	$3.34M	0.00%	112,369shares	SOLE	112,369 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$3.34M	0.00%	143,172shares	SOLE	143,172 / 0 / 0
HUT 8 CORPCOM	44812J104	$3.34M	0.00%	179,417shares	SOLE	179,417 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$3.34M	0.00%	106,329shares	SOLE	106,329 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$3.33M	0.00%	59,374shares	SOLE	59,374 / 0 / 0
AUTOLIV INCCOM	052800109	$3.33M	0.00%	29,764shares	SOLE	29,764 / 0 / 0
IAC INCCOM	44891N208	$3.33M	0.00%	89,134shares	SOLE	89,134 / 0 / 0
PHREESIA INCCOM	71944F106	$3.33M	0.00%	116,831shares	SOLE	116,831 / 0 / 0
GITLAB INCOPT Put	37637K108	$3.33M	0.00%	73,700shares	SOLE	73,700 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$3.32M	0.00%	321,359shares	SOLE	321,359 / 0 / 0
ARRAY TECHNOLOGIES INCOPT Call	04271T100	$3.32M	0.00%	562,500shares	SOLE	562,500 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$3.32M	0.00%	225,108shares	SOLE	225,108 / 0 / 0
TEMPUS AI INCOPT Put	88023B103	$3.32M	0.00%	52,200shares	SOLE	52,200 / 0 / 0
3M COCOM	88579Y101	$3.32M	0.00%	21,781shares	SOLE	21,781 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$3.31M	0.00%	93,982shares	SOLE	93,982 / 0 / 0
RAYONIER INCTRUS	754907103	$3.31M	0.00%	149,172shares	SOLE	149,172 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$3.31M	0.00%	12,059shares	SOLE	12,059 / 0 / 0
SANDISK CORPCOM	80004C200	$3.31M	0.00%	72,898shares	SOLE	72,898 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$3.30M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
PONY AI INCADR	732908108	$3.30M	0.00%	250,000shares	DFND	0 / 0 / 250,000
EPAM SYS INCCOM	29414B104	$3.30M	0.00%	18,666shares	SOLE	18,666 / 0 / 0
SNAP INCCOM	83304A106	$3.30M	0.00%	379,389shares	SOLE	379,389 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$3.30M	0.00%	67,334shares	SOLE	67,334 / 0 / 0
GLOBANT S ACOM	L44385109	$3.29M	0.00%	36,290shares	SOLE	36,290 / 0 / 0
INGLES MKTS INCCOM	457030104	$3.29M	0.00%	51,954shares	SOLE	51,954 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.29M	0.00%	91,305shares	SOLE	91,305 / 0 / 0
IDACORP INCCOM	451107106	$3.29M	0.00%	28,498shares	SOLE	28,498 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$3.29M	0.00%	59,740shares	SOLE	59,740 / 0 / 0
WESTERN UN COCOM	959802109	$3.29M	0.00%	390,467shares	SOLE	390,467 / 0 / 0
RAMACO RES INCOPT Call	75134P600	$3.29M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$3.28M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PHINIA INCCOM	71880K101	$3.28M	0.00%	73,734shares	SOLE	73,734 / 0 / 0
IAMGOLD CORPCOM	450913108	$3.27M	0.00%	444,925shares	SOLE	444,925 / 0 / 0
NEXTNAV INCCOM	65345N106	$3.27M	0.00%	215,000shares	SOLE	215,000 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$3.27M	0.00%	333,754shares	SOLE	333,754 / 0 / 0
SMARTSTOP SELF STORAG REIT ICOM	83192D402	$3.27M	0.00%	90,170shares	SOLE	90,170 / 0 / 0
FRONTLINE PLCCOM	M46528101	$3.27M	0.00%	198,923shares	SOLE	198,923 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$3.26M	0.00%	365,611shares	SOLE	365,611 / 0 / 0
LOWES COS INCOPT Put	548661107	$3.26M	0.00%	14,700shares	SOLE	14,700 / 0 / 0
SYLVAMO CORPCOM	871332102	$3.26M	0.00%	65,087shares	SOLE	65,087 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$3.26M	0.00%	403,010shares	SOLE	403,010 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$3.26M	0.00%	75,835shares	SOLE	75,835 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$3.25M	0.00%	53,013shares	SOLE	53,013 / 0 / 0
ADEIA INCCOM	00676P107	$3.25M	0.00%	230,026shares	SOLE	230,026 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$3.25M	0.00%	221,613shares	SOLE	221,613 / 0 / 0
LINDSAY CORPCOM	535555106	$3.25M	0.00%	22,527shares	SOLE	22,527 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$3.25M	0.00%	43,700shares	SOLE	43,700 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$3.24M	0.00%	139,951shares	SOLE	139,951 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$3.24M	0.00%	52,551shares	SOLE	52,551 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$3.24M	0.00%	50,100shares	SOLE	50,100 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$3.23M	0.00%	399,755shares	SOLE	399,755 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$3.23M	0.00%	215,997shares	SOLE	215,997 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$3.23M	0.00%	55,381shares	SOLE	55,381 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$3.23M	0.00%	145,089shares	SOLE	145,089 / 0 / 0
EASTMAN CHEM COCOM	277432100	$3.23M	0.00%	43,205shares	SOLE	43,205 / 0 / 0
IONQ INCOPT Put	46222L108	$3.22M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$3.22M	0.00%	453,462shares	SOLE	453,462 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$3.22M	0.00%	349,904shares	SOLE	349,904 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$3.21M	0.00%	202,062shares	SOLE	202,062 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$3.21M	0.00%	116,257shares	SOLE	116,257 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$3.21M	0.00%	123,029shares	SOLE	123,029 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$3.21M	0.00%	60,649shares	SOLE	60,649 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.21M	0.00%	419,056shares	SOLE	419,056 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$3.21M	0.00%	15,948shares	SOLE	15,948 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$3.21M	0.00%	35,832shares	SOLE	35,832 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$3.21M	0.00%	72,399shares	SOLE	72,399 / 0 / 0
KROGER COOPT Put	501044101	$3.21M	0.00%	44,700shares	SOLE	44,700 / 0 / 0
ISHARES TRFUND	464287804	$3.20M	0.00%	29,280shares	SOLE	29,280 / 0 / 0
EOG RES INCCOM	26875P101	$3.20M	0.00%	26,749shares	SOLE	26,749 / 0 / 0
BIONTECH SEOPT Put	09075V102	$3.19M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$3.19M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$3.19M	0.00%	244,305shares	SOLE	244,305 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$3.19M	0.00%	367,522shares	SOLE	367,522 / 0 / 0
ATRICURE INCCOM	04963C209	$3.19M	0.00%	97,340shares	SOLE	97,340 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$3.19M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
QUALCOMM INCOPT Call	747525103	$3.19M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CAVA GROUP INCCOM	148929102	$3.18M	0.00%	37,773shares	SOLE	37,773 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$3.18M	0.00%	270,219shares	SOLE	270,219 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$3.17M	0.00%	51,450shares	SOLE	51,450 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$3.17M	0.00%	67,316shares	SOLE	67,316 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$3.16M	0.00%	155,800shares	SOLE	155,800 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$3.16M	0.00%	750,000shares	SOLE	750,000 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$3.16M	0.00%	453,792shares	SOLE	453,792 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$3.16M	0.00%	167,831shares	SOLE	167,831 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$3.15M	0.00%	22,498shares	SOLE	22,498 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.15M	0.00%	326,817shares	SOLE	326,817 / 0 / 0
MATERION CORPCOM	576690101	$3.15M	0.00%	39,703shares	SOLE	39,703 / 0 / 0
NELNET INCCOM	64031N108	$3.14M	0.00%	25,932shares	SOLE	25,932 / 0 / 0
EBAY INC.OPT Call	278642103	$3.13M	0.00%	42,100shares	SOLE	42,100 / 0 / 0
WISDOMTREE INCCOM	97717P104	$3.13M	0.00%	271,950shares	SOLE	271,950 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$3.13M	0.00%	266,802shares	SOLE	266,802 / 0 / 0
ISHARES TRFUND	464287200	$3.13M	0.00%	5,040shares	SOLE	0 / 5,040 / 0
WELLS FARGO CO NEWCOM	949746101	$3.12M	0.00%	38,941shares	DFND	0 / 0 / 38,941
UMH PPTYS INCTRUS	903002103	$3.12M	0.00%	185,790shares	SOLE	185,790 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$3.12M	0.00%	159,916shares	SOLE	159,916 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$3.12M	0.00%	67,044shares	SOLE	67,044 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$3.12M	0.00%	256,454shares	SOLE	256,454 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$3.12M	0.00%	12,798shares	SOLE	12,798 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$3.11M	0.00%	323,356shares	SOLE	323,356 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$3.11M	0.00%	23,072shares	SOLE	23,072 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$3.10M	0.00%	137,089shares	SOLE	137,089 / 0 / 0
B2GOLD CORPCOM	11777Q209	$3.10M	0.00%	859,607shares	SOLE	859,607 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$3.10M	0.00%	25,749shares	SOLE	25,749 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$3.10M	0.00%	15,689shares	SOLE	15,689 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$3.10M	0.00%	81,930shares	SOLE	81,930 / 0 / 0
ASTERA LABS INCCOM	04626A103	$3.10M	0.00%	34,268shares	SOLE	34,268 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$3.10M	0.00%	17,904shares	SOLE	17,904 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.10M	0.00%	4,373shares	DFND	0 / 0 / 4,373
BARRETT BUSINESS SVCS INCCOM	068463108	$3.09M	0.00%	74,117shares	SOLE	74,117 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$3.09M	0.00%	148,344shares	SOLE	148,344 / 0 / 0
MASTERBRAND INCCOM	57638P104	$3.08M	0.00%	281,684shares	SOLE	281,684 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$3.08M	0.00%	171,228shares	SOLE	171,228 / 0 / 0
VERISIGN INCCOM	92343E102	$3.08M	0.00%	10,647shares	SOLE	10,647 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$3.07M	0.00%	475,978shares	SOLE	475,978 / 0 / 0
INTERFACE INCCOM	458665304	$3.07M	0.00%	146,775shares	SOLE	146,775 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$3.07M	0.00%	228,932shares	SOLE	228,932 / 0 / 0
INGEVITY CORPCOM	45688C107	$3.07M	0.00%	71,232shares	SOLE	71,232 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$3.07M	0.00%	31,686shares	SOLE	31,686 / 0 / 0
QXO INCCOM	82846H405	$3.07M	0.00%	142,443shares	SOLE	142,443 / 0 / 0
VIASAT INCCOM	92552V100	$3.07M	0.00%	210,072shares	SOLE	210,072 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$3.06M	0.00%	113,812shares	SOLE	113,812 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$3.06M	0.00%	63,000shares	SOLE	63,000 / 0 / 0
INNODATA INCCOM	457642205	$3.06M	0.00%	59,776shares	SOLE	59,776 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.06M	0.00%	64,705shares	SOLE	64,705 / 0 / 0
QUINSTREET INCCOM	74874Q100	$3.06M	0.00%	190,163shares	SOLE	190,163 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$3.06M	0.00%	55,529shares	SOLE	55,529 / 0 / 0
DELUXE CORPCOM	248019101	$3.06M	0.00%	192,228shares	SOLE	192,228 / 0 / 0
VISA INCCOM	92826C839	$3.06M	0.00%	8,616shares	DFND	0 / 0 / 8,616
BIO-TECHNE CORPCOM	09073M104	$3.05M	0.00%	59,328shares	SOLE	59,328 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$3.05M	0.00%	14,700shares	SOLE	14,700 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$3.05M	0.00%	132,084shares	SOLE	132,084 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$3.05M	0.00%	320,445shares	SOLE	320,445 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$3.05M	0.00%	85,345shares	SOLE	85,345 / 0 / 0
AT&ampT INCOPT Call	00206R102	$3.05M	0.00%	105,300shares	SOLE	105,300 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$3.05M	0.00%	19,950shares	SOLE	19,950 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$3.05M	0.00%	12,800shares	SOLE	12,800 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$3.04M	0.00%	27,207shares	SOLE	27,207 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$3.04M	0.00%	10,897shares	DFND	0 / 0 / 10,897
RIVIAN AUTOMOTIVE INCCOM	76954A103	$3.04M	0.00%	221,008shares	SOLE	221,008 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$3.04M	0.00%	30,416shares	SOLE	30,416 / 0 / 0
NIO INCADR	62914V106	$3.03M	0.00%	883,148shares	SOLE	883,148 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$3.03M	0.00%	216,548shares	SOLE	216,548 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$3.02M	0.00%	94,985shares	SOLE	94,985 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$3.02M	0.00%	711,497shares	SOLE	711,497 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$3.02M	0.00%	76,103shares	SOLE	76,103 / 0 / 0
MODERNA INCCOM	60770K107	$3.02M	0.00%	109,406shares	SOLE	109,406 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$3.01M	0.00%	202,608shares	SOLE	202,608 / 0 / 0
GERON CORPCOM	374163103	$3.01M	0.00%	2,136,011shares	SOLE	2,136,011 / 0 / 0
LTC PPTYS INCTRUS	502175102	$3.01M	0.00%	86,881shares	SOLE	86,881 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$3.00M	0.00%	41,045shares	SOLE	41,045 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$3.00M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$3.00M	0.00%	119,496shares	SOLE	119,496 / 0 / 0
XOMETRY INCCOM	98423F109	$3.00M	0.00%	88,750shares	SOLE	88,750 / 0 / 0
ROOT INCCOM	77664L207	$3.00M	0.00%	23,429shares	SOLE	23,429 / 0 / 0
QUALCOMM INCCOM	747525103	$3.00M	0.00%	18,810shares	DFND	0 / 0 / 18,810
ALTRIA GROUP INCCOM	02209S103	$2.99M	0.00%	51,070shares	SOLE	51,070 / 0 / 0
PARSONS CORP DELCOM	70202L102	$2.99M	0.00%	41,651shares	SOLE	41,651 / 0 / 0
COLUMBUS CIRCLE CAP CORP. ICOM	G2296A109	$2.98M	0.00%	280,979shares	SOLE	280,979 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$2.98M	0.00%	134,105shares	SOLE	134,105 / 0 / 0
WISDOMTREE TRFUND	97717W422	$2.98M	0.00%	62,737shares	SOLE	62,737 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$2.98M	0.00%	33,900shares	SOLE	33,900 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$2.98M	0.00%	11,748shares	SOLE	11,748 / 0 / 0
TEEKAY TANKERS LTDCOM	G8726X106	$2.97M	0.00%	71,281shares	SOLE	71,281 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.97M	0.00%	5,533shares	SOLE	5,533 / 0 / 0
ON HLDG AGCOM	H5919C104	$2.96M	0.00%	56,900shares	SOLE	56,900 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.96M	0.00%	3,930shares	SOLE	3,930 / 0 / 0
STEPAN COCOM	858586100	$2.96M	0.00%	54,150shares	SOLE	54,150 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$2.96M	0.00%	275,391shares	SOLE	275,391 / 0 / 0
AES CORPCOM	00130H105	$2.95M	0.00%	280,540shares	SOLE	280,540 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$2.95M	0.00%	117,864shares	SOLE	117,864 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$2.95M	0.00%	76,124shares	SOLE	76,124 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$2.95M	0.00%	35,005shares	SOLE	35,005 / 0 / 0
MAGNA INTL INCCOM	559222401	$2.94M	0.00%	76,226shares	SOLE	76,226 / 0 / 0
ELI LILLY &amp COCOM	532457108	$2.94M	0.00%	3,771shares	SOLE	3,771 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$2.93M	0.00%	53,119shares	SOLE	53,119 / 0 / 0
OLIN CORPCOM	680665205	$2.92M	0.00%	145,386shares	SOLE	145,386 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.91M	0.00%	14,036shares	SOLE	14,036 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.91M	0.00%	43,620shares	SOLE	43,620 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$2.90M	0.00%	337,771shares	SOLE	337,771 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.90M	0.00%	144,093shares	SOLE	144,093 / 0 / 0
MONGODB INCCOM	60937P106	$2.90M	0.00%	13,826shares	SOLE	13,826 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$2.90M	0.00%	43,011shares	SOLE	43,011 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$2.89M	0.00%	13,080shares	SOLE	13,080 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.88M	0.00%	16,507shares	SOLE	16,507 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$2.88M	0.00%	253,153shares	SOLE	253,153 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.88M	0.00%	102,975shares	SOLE	102,975 / 0 / 0
MARKETWISE INCCOM	57064P206	$2.88M	0.00%	145,500shares	SOLE	145,500 / 0 / 0
CHINA YUCHAI INTL LTDCOM	G21082105	$2.88M	0.00%	120,329shares	SOLE	120,329 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.88M	0.00%	357,231shares	SOLE	357,231 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$2.87M	0.00%	130,775shares	SOLE	130,775 / 0 / 0
THE CIGNA GROUPCOM	125523100	$2.87M	0.00%	8,689shares	SOLE	8,689 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$2.87M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$2.87M	0.00%	8,647shares	SOLE	8,647 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.87M	0.00%	59,185shares	SOLE	59,185 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.87M	0.00%	162,633shares	SOLE	162,633 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.86M	0.00%	26,654shares	SOLE	26,654 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$2.86M	0.00%	77,905shares	SOLE	77,905 / 0 / 0
LGI HOMES INCCOM	50187T106	$2.86M	0.00%	55,488shares	SOLE	55,488 / 0 / 0
MODINE MFG COOPT Put	607828100	$2.86M	0.00%	29,000shares	SOLE	29,000 / 0 / 0
XPENG INCADR	98422D105	$2.86M	0.00%	159,699shares	SOLE	159,699 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$2.85M	0.00%	157,833shares	SOLE	157,833 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.85M	0.00%	46,224shares	SOLE	46,224 / 0 / 0
LUCID GROUP INCOPT Call	549498103	$2.85M	0.00%	1,350,000shares	SOLE	1,350,000 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.85M	0.00%	12,211shares	SOLE	12,211 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$2.85M	0.00%	57,855shares	SOLE	57,855 / 0 / 0
DARLING INGREDIENTS INCOPT Call	237266101	$2.85M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$2.84M	0.00%	120,499shares	SOLE	120,499 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.83M	0.00%	87,433shares	SOLE	87,433 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$2.83M	0.00%	78,444shares	SOLE	78,444 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$2.83M	0.00%	164,689shares	SOLE	164,689 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$2.83M	0.00%	60,402shares	SOLE	60,402 / 0 / 0
WINMARK CORPCOM	974250102	$2.83M	0.00%	7,486shares	SOLE	7,486 / 0 / 0
CRA INTL INCCOM	12618T105	$2.83M	0.00%	15,080shares	SOLE	15,080 / 0 / 0
NETFLIX INCCOM	64110L106	$2.82M	0.00%	2,108shares	DFND	0 / 0 / 2,108
HASBRO INCOPT Call	418056107	$2.82M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
TRIMAS CORPCOM	896215209	$2.82M	0.00%	98,410shares	SOLE	98,410 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$2.81M	0.00%	218,171shares	SOLE	218,171 / 0 / 0
SAMSARA INCCOM	79589L106	$2.81M	0.00%	70,732shares	SOLE	70,732 / 0 / 0
RALLIANT CORPCOM	750940108	$2.81M	0.00%	58,023shares	SOLE	58,023 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.81M	0.00%	30,672shares	SOLE	30,672 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$2.81M	0.00%	15,458shares	SOLE	15,458 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$2.80M	0.00%	660,023shares	SOLE	660,023 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$2.80M	0.00%	23,670shares	SOLE	23,670 / 0 / 0
MONGODB INCOPT Call	60937P106	$2.79M	0.00%	13,300shares	SOLE	13,300 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$2.79M	0.00%	313,246shares	SOLE	313,246 / 0 / 0
FRESHPET INCOPT Call	358039105	$2.79M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
INNOVIVA INCCOM	45781M101	$2.78M	0.00%	138,639shares	SOLE	138,639 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.78M	0.00%	299,623shares	SOLE	299,623 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$2.78M	0.00%	227,139shares	DFND	0 / 0 / 227,139
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$2.78M	0.00%	137,119shares	SOLE	137,119 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$2.78M	0.00%	229,023shares	SOLE	229,023 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$2.78M	0.00%	38,044shares	SOLE	38,044 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$2.78M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.78M	0.00%	33,403shares	SOLE	33,403 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$2.77M	0.00%	470,272shares	SOLE	470,272 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.77M	0.00%	66,374shares	SOLE	66,374 / 0 / 0
LYFT INCOPT Call	55087P104	$2.77M	0.00%	175,900shares	SOLE	175,900 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$2.77M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
FUBOTV INCCOM	35953D104	$2.77M	0.00%	717,993shares	SOLE	717,993 / 0 / 0
WALMART INCCOM	931142103	$2.76M	0.00%	28,183shares	SOLE	28,183 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.75M	0.00%	81,860shares	SOLE	81,860 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$2.75M	0.00%	12,293shares	SOLE	12,293 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.75M	0.00%	8,913shares	SOLE	8,913 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.75M	0.00%	246,980shares	SOLE	246,980 / 0 / 0
ARES CAPITAL CORPOPT Call	04010L103	$2.75M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ECHOSTAR CORPCOM	278768106	$2.75M	0.00%	99,119shares	SOLE	99,119 / 0 / 0
ARES CAPITAL CORPOPT Put	04010L103	$2.75M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$2.74M	0.00%	501,762shares	SOLE	501,762 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$2.74M	0.00%	51,709shares	SOLE	51,709 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$2.74M	0.00%	21,802shares	SOLE	21,802 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$2.74M	0.00%	36,143shares	SOLE	36,143 / 0 / 0
TRANSDIGM GROUP INCOPT Put	893641100	$2.74M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$2.73M	0.00%	34,180shares	SOLE	34,180 / 0 / 0
MARQETA INCCOM	57142B104	$2.73M	0.00%	468,066shares	SOLE	468,066 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$2.73M	0.00%	544,141shares	SOLE	544,141 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$2.73M	0.00%	31,490shares	SOLE	31,490 / 0 / 0
LIGHT &amp WONDER INCADR	80874P109	$2.72M	0.00%	28,251shares	SOLE	28,251 / 0 / 0
BLUE BIRD CORPCOM	095306106	$2.72M	0.00%	62,966shares	SOLE	62,966 / 0 / 0
TENNANT COCOM	880345103	$2.72M	0.00%	35,051shares	SOLE	35,051 / 0 / 0
VIPER ENERGY INCCOM	927959106	$2.71M	0.00%	71,176shares	SOLE	71,176 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$2.71M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
ISHARES TRFUND	464287234	$2.71M	0.00%	56,221shares	DFND	0 / 0 / 56,221
NETFLIX INCCOM	64110L106	$2.71M	0.00%	2,024shares	SOLE	2,024 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$2.71M	0.00%	32,816shares	SOLE	32,816 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.71M	0.00%	235,811shares	SOLE	235,811 / 0 / 0
NEWELL BRANDS INCOPT Call	651229106	$2.70M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$2.70M	0.00%	52,037shares	SOLE	52,037 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$2.69M	0.00%	229,854shares	SOLE	229,854 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$2.69M	0.00%	187,327shares	SOLE	187,327 / 0 / 0
DATADOG INCOPT Put	23804L103	$2.69M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CUMMINS INCOPT Put	231021106	$2.69M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$2.69M	0.00%	216,724shares	DFND	0 / 0 / 216,724
AMERICAN ELEC PWR CO INCCOM	025537101	$2.69M	0.00%	25,879shares	SOLE	25,879 / 0 / 0
DIGI INTL INCCOM	253798102	$2.68M	0.00%	76,936shares	SOLE	76,936 / 0 / 0
XPEL INCCOM	98379L100	$2.68M	0.00%	74,580shares	SOLE	74,580 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$2.68M	0.00%	9,242shares	SOLE	9,242 / 0 / 0
HCI GROUP INCCOM	40416E103	$2.67M	0.00%	17,555shares	SOLE	17,555 / 0 / 0
MONRO INCCOM	610236101	$2.67M	0.00%	179,117shares	SOLE	179,117 / 0 / 0
ISHARES TRFUND	464287176	$2.67M	0.00%	24,265shares	SOLE	24,265 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.67M	0.00%	26,882shares	SOLE	26,882 / 0 / 0
AVANTOR INCCOM	05352A100	$2.66M	0.00%	197,851shares	SOLE	197,851 / 0 / 0
HONDA MOTOR LTDADR	438128308	$2.66M	0.00%	92,393shares	SOLE	92,393 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$2.66M	0.00%	56,409shares	SOLE	56,409 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$2.65M	0.00%	318,927shares	SOLE	318,927 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$2.65M	0.00%	370,850shares	SOLE	370,850 / 0 / 0
AIRBNB INCOPT Put	009066101	$2.65M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.65M	0.00%	12,105shares	SOLE	12,105 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$2.65M	0.00%	23,507shares	SOLE	23,507 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$2.64M	0.00%	2,622,000principal	SOLE	0 / 0 / 2,622,000
MATCH GROUP INC NEWOPT Put	57667L107	$2.64M	0.00%	85,400shares	SOLE	85,400 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.64M	0.00%	89,184shares	SOLE	89,184 / 0 / 0
XEROX HOLDINGS CORPOPT Call	98421M106	$2.63M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.63M	0.00%	1,764,823shares	SOLE	1,764,823 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.63M	0.00%	18,361shares	SOLE	18,361 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$2.63M	0.00%	451,959shares	SOLE	451,959 / 0 / 0
LITTELFUSE INCCOM	537008104	$2.62M	0.00%	11,563shares	SOLE	11,563 / 0 / 0
AURORA INNOVATION INCOPT Call	051774107	$2.62M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AURORA INNOVATION INCOPT Put	051774107	$2.62M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$2.62M	0.00%	191,050shares	SOLE	191,050 / 0 / 0
DISNEY WALT COCOM	254687106	$2.62M	0.00%	21,111shares	SOLE	21,111 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$2.62M	0.00%	67,977shares	SOLE	67,977 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$2.62M	0.00%	157,188shares	SOLE	157,188 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.61M	0.00%	23,039shares	DFND	0 / 0 / 23,039
MARCUS &amp MILLICHAP INCCOM	566324109	$2.61M	0.00%	85,006shares	SOLE	85,006 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$2.61M	0.00%	47,092shares	SOLE	47,092 / 0 / 0
CROCS INCCOM	227046109	$2.61M	0.00%	25,754shares	SOLE	25,754 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$2.61M	0.00%	53,559shares	SOLE	53,559 / 0 / 0
AVNET INCCOM	053807103	$2.61M	0.00%	49,097shares	SOLE	49,097 / 0 / 0
FOOT LOCKER INCCOM	344849104	$2.60M	0.00%	106,353shares	SOLE	106,353 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$2.60M	0.00%	48,206shares	SOLE	48,206 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$2.60M	0.00%	20,607shares	SOLE	20,607 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.60M	0.00%	84,192shares	SOLE	84,192 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$2.60M	0.00%	131,486shares	SOLE	131,486 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.60M	0.00%	1,742,054shares	DFND	0 / 0 / 1,742,054
ZIFF DAVIS INCCOM	48123V102	$2.59M	0.00%	85,585shares	SOLE	85,585 / 0 / 0
KFORCE INCCOM	493732101	$2.59M	0.00%	62,907shares	SOLE	62,907 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$2.59M	0.00%	153,868shares	SOLE	153,868 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$2.58M	0.00%	211,085shares	SOLE	211,085 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$2.58M	0.00%	86,450shares	SOLE	86,450 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.57M	0.00%	18,142shares	DFND	0 / 0 / 18,142
NIO INCOPT Put	62914V106	$2.57M	0.00%	750,000shares	SOLE	750,000 / 0 / 0
CRANE NXT COCOM	224441105	$2.57M	0.00%	47,758shares	SOLE	47,758 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$2.57M	0.00%	122,860shares	SOLE	122,860 / 0 / 0
NEXTNAV INCCOM	65345N106	$2.57M	0.00%	168,828shares	SOLE	168,828 / 0 / 0
TRICO BANCSHARESCOM	896095106	$2.57M	0.00%	63,338shares	SOLE	63,338 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$2.56M	0.00%	184,972shares	SOLE	184,972 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.56M	0.00%	18,046shares	SOLE	18,046 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$2.56M	0.00%	23,896shares	SOLE	23,896 / 0 / 0
SOLVENTUM CORPOPT Put	83444M101	$2.56M	0.00%	33,700shares	SOLE	33,700 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$2.56M	0.00%	14,520shares	SOLE	14,520 / 0 / 0
ALPHABET INCOPT Call	02079K107	$2.55M	0.00%	14,400shares	SOLE	14,400 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$2.55M	0.00%	31,951shares	SOLE	31,951 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$2.55M	0.00%	408,841shares	SOLE	408,841 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$2.55M	0.00%	601,927shares	SOLE	601,927 / 0 / 0
PLANET LABS PBCCOM	72703X106	$2.54M	0.00%	417,227shares	SOLE	417,227 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$2.54M	0.00%	91,800shares	SOLE	91,800 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$2.54M	0.00%	79,729shares	SOLE	79,729 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.54M	0.00%	32,547shares	SOLE	32,547 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$2.53M	0.00%	152,546shares	SOLE	152,546 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$2.53M	0.00%	67,646shares	SOLE	67,646 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$2.53M	0.00%	70,937shares	SOLE	70,937 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$2.53M	0.00%	65,225shares	SOLE	65,225 / 0 / 0
STONECO LTDCOM	G85158106	$2.53M	0.00%	157,530shares	SOLE	157,530 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$2.53M	0.00%	109,404shares	SOLE	109,404 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$2.52M	0.00%	106,633shares	SOLE	106,633 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.52M	0.00%	813,882shares	SOLE	813,882 / 0 / 0
CITIGROUP INCCOM	172967424	$2.52M	0.00%	29,594shares	DFND	0 / 0 / 29,594
LOCKHEED MARTIN CORPCOM	539830109	$2.52M	0.00%	5,437shares	DFND	0 / 0 / 5,437
MSC INDL DIRECT INCCOM	553530106	$2.52M	0.00%	29,612shares	SOLE	29,612 / 0 / 0
EBAY INC.COM	278642103	$2.52M	0.00%	33,822shares	SOLE	33,822 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$2.52M	0.00%	226,776shares	SOLE	226,776 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$2.52M	0.00%	55,600shares	SOLE	55,600 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$2.52M	0.00%	192,900shares	SOLE	192,900 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$2.51M	0.00%	62,408shares	SOLE	62,408 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$2.51M	0.00%	272,501shares	SOLE	272,501 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$2.51M	0.00%	44,403shares	SOLE	44,403 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$2.51M	0.00%	7,311shares	SOLE	7,311 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$2.50M	0.00%	343,880shares	SOLE	343,880 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$2.50M	0.00%	26,793shares	SOLE	26,793 / 0 / 0
NEXTERA ENERGY INCCONV	65339F119	$2.50M	0.00%	56,437shares	SOLE	56,437 / 0 / 0
ARK ETF TRFUND	00214Q104	$2.50M	0.00%	35,528shares	SOLE	35,528 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$2.49M	0.00%	81,680shares	SOLE	81,680 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$2.49M	0.00%	407,475shares	SOLE	407,475 / 0 / 0
REPLIGEN CORPOPT Call	759916109	$2.49M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$2.49M	0.00%	114,299shares	SOLE	114,299 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$2.49M	0.00%	67,097shares	SOLE	67,097 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$2.49M	0.00%	51,037shares	SOLE	51,037 / 0 / 0
ENERGY FUELS INCCOM	292671708	$2.49M	0.00%	432,309shares	SOLE	432,309 / 0 / 0
KEYCORPCOM	493267108	$2.49M	0.00%	142,725shares	SOLE	142,725 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$2.48M	0.00%	45,832shares	SOLE	45,832 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$2.48M	0.00%	57,121shares	SOLE	57,121 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$2.47M	0.00%	36,451shares	SOLE	36,451 / 0 / 0
3M COCOM	88579Y101	$2.47M	0.00%	16,240shares	SOLE	16,240 / 0 / 0
OKLO INCCOM	02156V109	$2.47M	0.00%	44,140shares	SOLE	44,140 / 0 / 0
TETRA TECH INC NEWBOND	88162GAB9	$2.47M	0.00%	2,193,000principal	SOLE	0 / 0 / 2,193,000
JBG SMITH PPTYSTRUS	46590V100	$2.46M	0.00%	142,052shares	SOLE	142,052 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$2.45M	0.00%	194,889shares	SOLE	194,889 / 0 / 0
SONOS INCCOM	83570H108	$2.45M	0.00%	226,448shares	SOLE	226,448 / 0 / 0
STANTEC INCCOM	85472N109	$2.45M	0.00%	22,528shares	SOLE	22,528 / 0 / 0
AFLAC INCCOM	001055102	$2.44M	0.00%	23,128shares	SOLE	23,128 / 0 / 0
REDDIT INCCOM	75734B100	$2.44M	0.00%	16,198shares	SOLE	16,198 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$2.44M	0.00%	225,483shares	SOLE	225,483 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$2.43M	0.00%	90,327shares	SOLE	90,327 / 0 / 0
ROGERS CORPCOM	775133101	$2.43M	0.00%	35,512shares	SOLE	35,512 / 0 / 0
FTI CONSULTING INCCOM	302941109	$2.43M	0.00%	15,054shares	SOLE	15,054 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$2.43M	0.00%	28,424shares	SOLE	28,424 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.43M	0.00%	194,728shares	SOLE	194,728 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$2.43M	0.00%	4,611shares	SOLE	4,611 / 0 / 0
STEELCASE INCCOM	858155203	$2.43M	0.00%	233,036shares	SOLE	233,036 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$2.43M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.43M	0.00%	68,428shares	SOLE	68,428 / 0 / 0
SCHRODINGER INCCOM	80810D103	$2.43M	0.00%	120,693shares	SOLE	120,693 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.42M	0.00%	2,448shares	SOLE	2,448 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.42M	0.00%	11,387shares	SOLE	11,387 / 0 / 0
BCE INCCOM	05534B760	$2.42M	0.00%	109,236shares	SOLE	109,236 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2.42M	0.00%	152,464shares	SOLE	152,464 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$2.41M	0.00%	71,182shares	SOLE	71,182 / 0 / 0
NETEASE INCADR	64110W102	$2.41M	0.00%	17,922shares	SOLE	17,922 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.41M	0.00%	10,478shares	SOLE	10,478 / 0 / 0
IAMGOLD CORPCOM	450913108	$2.41M	0.00%	328,332shares	SOLE	328,332 / 0 / 0
APPFOLIO INCCOM	03783C100	$2.41M	0.00%	10,476shares	SOLE	10,476 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$2.41M	0.00%	30,830shares	SOLE	30,830 / 0 / 0
KIRBY CORPCOM	497266106	$2.41M	0.00%	21,250shares	SOLE	21,250 / 0 / 0
ZOETIS INCCOM	98978V103	$2.40M	0.00%	15,409shares	SOLE	15,409 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.40M	0.00%	5,380shares	SOLE	5,380 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$2.39M	0.00%	60,600shares	SOLE	60,600 / 0 / 0
CTS CORPCOM	126501105	$2.39M	0.00%	56,131shares	SOLE	56,131 / 0 / 0
SPARTANNASH COCOM	847215100	$2.39M	0.00%	90,254shares	SOLE	90,254 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.38M	0.00%	135,722shares	SOLE	135,722 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.38M	0.00%	472,176shares	SOLE	472,176 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$2.38M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CIPHER MINING INCCOM	17253J106	$2.38M	0.00%	497,321shares	SOLE	497,321 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$2.38M	0.00%	481,120shares	SOLE	481,120 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$2.38M	0.00%	69,225shares	SOLE	69,225 / 0 / 0
IMAX CORPCOM	45245E109	$2.37M	0.00%	84,595shares	SOLE	84,595 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.36M	0.00%	7,672shares	SOLE	7,672 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$2.36M	0.00%	67,061shares	SOLE	67,061 / 0 / 0
V F CORPCOM	918204108	$2.36M	0.00%	200,882shares	SOLE	200,882 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.36M	0.00%	4,852shares	DFND	0 / 0 / 4,852
MICROSTRATEGY INCCOM	594972408	$2.35M	0.00%	5,827shares	DFND	0 / 0 / 5,827
INTEL CORPCOM	458140100	$2.35M	0.00%	105,023shares	DFND	0 / 0 / 105,023
CISCO SYS INCCOM	17275R102	$2.35M	0.00%	33,919shares	SOLE	33,919 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$2.35M	0.00%	26,828shares	SOLE	26,828 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$2.35M	0.00%	28,786shares	SOLE	28,786 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$2.35M	0.00%	201,292shares	SOLE	201,292 / 0 / 0
BRIGHTHOUSE FINL INCOPT Call	10922N103	$2.34M	0.00%	43,600shares	SOLE	43,600 / 0 / 0
ISHARES TRFUND	46429B267	$2.34M	0.00%	101,925shares	SOLE	0 / 101,925 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$2.34M	0.00%	25,600shares	SOLE	25,600 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$2.33M	0.00%	131,446shares	SOLE	131,446 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$2.33M	0.00%	444,746shares	SOLE	444,746 / 0 / 0
LAZARD INCCOM	52110M109	$2.33M	0.00%	48,571shares	SOLE	48,571 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.33M	0.00%	4,745shares	SOLE	0 / 4,745 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$2.33M	0.00%	370,828shares	SOLE	370,828 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$2.33M	0.00%	403,207shares	SOLE	403,207 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$2.33M	0.00%	84,000shares	SOLE	84,000 / 0 / 0
SONOCO PRODS COCOM	835495102	$2.33M	0.00%	53,432shares	SOLE	53,432 / 0 / 0
LANTHEUS HLDGS INCOPT Call	516544103	$2.33M	0.00%	28,400shares	SOLE	28,400 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$2.32M	0.00%	90,567shares	SOLE	90,567 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$2.32M	0.00%	18,945shares	SOLE	18,945 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$2.32M	0.00%	31,842shares	SOLE	31,842 / 0 / 0
GENTEX CORPCOM	371901109	$2.32M	0.00%	105,446shares	SOLE	105,446 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$2.31M	0.00%	71,393shares	SOLE	71,393 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$2.31M	0.00%	76,968shares	SOLE	76,968 / 0 / 0
FASTLY INCCOM	31188V100	$2.31M	0.00%	327,440shares	SOLE	327,440 / 0 / 0
GLOBALSTAR INCCOM	378973507	$2.31M	0.00%	98,080shares	SOLE	98,080 / 0 / 0
CALUMET INCCOM	131428104	$2.31M	0.00%	146,600shares	SOLE	146,600 / 0 / 0
APPIAN CORPCOM	03782L101	$2.31M	0.00%	77,339shares	SOLE	77,339 / 0 / 0
MOODYS CORPOPT Call	615369105	$2.31M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$2.31M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ROCKET LAB CORPOPT Call	773121108	$2.31M	0.00%	64,500shares	SOLE	64,500 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$2.31M	0.00%	2,437,000principal	SOLE	0 / 0 / 2,437,000
DISNEY WALT COCOM	254687106	$2.31M	0.00%	18,590shares	SOLE	18,590 / 0 / 0
TERAWULF INCCOM	88080T104	$2.31M	0.00%	526,514shares	SOLE	526,514 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$2.31M	0.00%	83,151shares	SOLE	83,151 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$2.30M	0.00%	66,872shares	SOLE	66,872 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$2.30M	0.00%	4,914shares	SOLE	4,914 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.29M	0.00%	12,364shares	SOLE	12,364 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$2.29M	0.00%	53,347shares	SOLE	53,347 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$2.29M	0.00%	24,908shares	SOLE	24,908 / 0 / 0
CARTERS INCCOM	146229109	$2.28M	0.00%	75,819shares	SOLE	75,819 / 0 / 0
ARTIVION INCCOM	228903100	$2.28M	0.00%	73,320shares	SOLE	73,320 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$2.28M	0.00%	28,324shares	SOLE	28,324 / 0 / 0
DEERE &amp COCOM	244199105	$2.27M	0.00%	4,471shares	SOLE	4,471 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Call	12769G100	$2.27M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$2.27M	0.00%	57,650shares	SOLE	57,650 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$2.26M	0.00%	7,445shares	DFND	0 / 0 / 7,445
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$2.26M	0.00%	348,068shares	SOLE	348,068 / 0 / 0
WEIS MKTS INCCOM	948849104	$2.26M	0.00%	31,163shares	SOLE	31,163 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$2.26M	0.00%	14,776shares	SOLE	14,776 / 0 / 0
UNIQURE NVOPT Call	N90064101	$2.26M	0.00%	161,900shares	SOLE	161,900 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2.25M	0.00%	126,156shares	SOLE	126,156 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$2.25M	0.00%	23,449shares	SOLE	23,449 / 0 / 0
ROCKET COS INCCOM	77311W101	$2.25M	0.00%	158,967shares	SOLE	158,967 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$2.25M	0.00%	40,893shares	SOLE	40,893 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$2.25M	0.00%	36,801shares	SOLE	36,801 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$2.25M	0.00%	54,237shares	SOLE	54,237 / 0 / 0
DBX ETF TRFUND	233051879	$2.25M	0.00%	81,501shares	SOLE	81,501 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$2.24M	0.00%	107,485shares	SOLE	107,485 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$2.24M	0.00%	109,722shares	SOLE	109,722 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$2.24M	0.00%	172,342shares	SOLE	172,342 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.24M	0.00%	22,571shares	SOLE	22,571 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$2.23M	0.00%	3,978shares	SOLE	3,978 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$2.23M	0.00%	225,131shares	SOLE	225,131 / 0 / 0
AIRBNB INCBOND	009066AB7	$2.23M	0.00%	2,316,000principal	SOLE	0 / 0 / 2,316,000
REPLIMUNE GROUP INCCOM	76029N106	$2.23M	0.00%	240,347shares	SOLE	240,347 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$2.23M	0.00%	311,044shares	SOLE	311,044 / 0 / 0
WENDYS COCOM	95058W100	$2.23M	0.00%	195,352shares	SOLE	195,352 / 0 / 0
COHERENT CORPOPT Call	19247G107	$2.23M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$2.23M	0.00%	17,074shares	SOLE	17,074 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.22M	0.00%	32,200shares	DFND	0 / 0 / 32,200
INTUITIVE MACHINES INCCOM	46125A100	$2.22M	0.00%	204,221shares	SOLE	204,221 / 0 / 0
DOLE PLCCOM	G27907107	$2.22M	0.00%	158,753shares	SOLE	158,753 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$2.22M	0.00%	272,572shares	SOLE	272,572 / 0 / 0
GITLAB INCCOM	37637K108	$2.22M	0.00%	49,172shares	SOLE	49,172 / 0 / 0
ASTEC INDS INCCOM	046224101	$2.21M	0.00%	53,087shares	SOLE	53,087 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$2.21M	0.00%	7,843shares	DFND	0 / 0 / 7,843
FEDERAL RLTY INVT TR NEWTRUS	313745101	$2.21M	0.00%	23,282shares	SOLE	23,282 / 0 / 0
CLEANSPARK INCOPT Call	18452B209	$2.21M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$2.20M	0.00%	120,411shares	SOLE	120,411 / 0 / 0
UIPATH INCCOM	90364P105	$2.20M	0.00%	171,859shares	SOLE	171,859 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$2.20M	0.00%	787,779shares	SOLE	787,779 / 0 / 0
SABLE OFFSHORE CORPOPT Put	78574H104	$2.20M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$2.20M	0.00%	64,036shares	SOLE	64,036 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$2.20M	0.00%	98,922shares	SOLE	98,922 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$2.20M	0.00%	29,337shares	SOLE	29,337 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$2.19M	0.00%	27,628shares	SOLE	27,628 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C664	$2.19M	0.00%	25,113shares	DFND	0 / 0 / 25,113
DISNEY WALT COCOM	254687106	$2.19M	0.00%	17,636shares	DFND	0 / 0 / 17,636
EXPEDIA GROUP INCBOND	30212PBE4	$2.19M	0.00%	2,240,000principal	SOLE	0 / 0 / 2,240,000
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.19M	0.00%	3shares	DFND	0 / 0 / 3
AMPLITUDE INCCOM	03213A104	$2.18M	0.00%	176,025shares	SOLE	176,025 / 0 / 0
SABRE CORPCOM	78573M104	$2.18M	0.00%	690,439shares	SOLE	690,439 / 0 / 0
ENERSYSCOM	29275Y102	$2.18M	0.00%	25,432shares	SOLE	25,432 / 0 / 0
JADE BIOSCIENCES INCCOM	008064206	$2.18M	0.00%	218,006shares	SOLE	218,006 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$2.17M	0.00%	356,458shares	SOLE	356,458 / 0 / 0
PHOTRONICS INCCOM	719405102	$2.17M	0.00%	115,290shares	SOLE	115,290 / 0 / 0
ISHARES TRFUND	464287515	$2.17M	0.00%	19,820shares	SOLE	19,820 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$2.17M	0.00%	94,833shares	SOLE	94,833 / 0 / 0
AMERESCO INCCOM	02361E108	$2.16M	0.00%	142,355shares	SOLE	142,355 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$2.16M	0.00%	10,345shares	SOLE	10,345 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$2.16M	0.00%	183,645shares	SOLE	183,645 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$2.16M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$2.16M	0.00%	200,099shares	SOLE	200,099 / 0 / 0
OUSTER INCCOM	68989M202	$2.15M	0.00%	88,824shares	SOLE	88,824 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.15M	0.00%	60,638shares	SOLE	60,638 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.15M	0.00%	80,852shares	SOLE	80,852 / 0 / 0
ALKERMES PLCOPT Call	G01767105	$2.15M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
THOR INDS INCCOM	885160101	$2.14M	0.00%	24,106shares	SOLE	24,106 / 0 / 0
HDFC BANK LTDADR	40415F101	$2.14M	0.00%	27,900shares	SOLE	27,900 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$2.14M	0.00%	45,355shares	SOLE	45,355 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$2.14M	0.00%	76,301shares	SOLE	76,301 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$2.13M	0.00%	54,352shares	SOLE	54,352 / 0 / 0
HARROW INCCOM	415858109	$2.13M	0.00%	69,857shares	SOLE	69,857 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$2.13M	0.00%	497,938shares	SOLE	497,938 / 0 / 0
ISHARES TRFUND	464288760	$2.13M	0.00%	11,302shares	SOLE	11,302 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$2.13M	0.00%	64,909shares	SOLE	64,909 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Call	679580100	$2.13M	0.00%	13,100shares	SOLE	13,100 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$2.13M	0.00%	112,454shares	SOLE	112,454 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$2.13M	0.00%	47,947shares	SOLE	47,947 / 0 / 0
IMMUNOME INCCOM	45257U108	$2.12M	0.00%	227,890shares	SOLE	227,890 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$2.12M	0.00%	801,587shares	SOLE	801,587 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.12M	0.00%	8,109shares	SOLE	8,109 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$2.12M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.11M	0.00%	7,935shares	SOLE	7,935 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$2.11M	0.00%	74,665shares	SOLE	74,665 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.11M	0.00%	13,758shares	SOLE	13,758 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$2.11M	0.00%	47,303shares	SOLE	47,303 / 0 / 0
BEL FUSE INCCOM	077347300	$2.11M	0.00%	21,587shares	SOLE	21,587 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$2.10M	0.00%	301,279shares	SOLE	301,279 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$2.10M	0.00%	125,114shares	SOLE	125,114 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.10M	0.00%	38,520shares	SOLE	38,520 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$2.10M	0.00%	48,846shares	SOLE	48,846 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$2.09M	0.00%	136,021shares	SOLE	136,021 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$2.09M	0.00%	387,685shares	SOLE	387,685 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$2.09M	0.00%	48,370shares	SOLE	48,370 / 0 / 0
PRA GROUP INCCOM	69354N106	$2.09M	0.00%	141,841shares	SOLE	141,841 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$2.09M	0.00%	68,069shares	SOLE	68,069 / 0 / 0
VICOR CORPCOM	925815102	$2.09M	0.00%	46,016shares	SOLE	46,016 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$2.09M	0.00%	96,987shares	SOLE	96,987 / 0 / 0
ACUREN CORPCOM	00510N102	$2.09M	0.00%	188,904shares	SOLE	188,904 / 0 / 0
FRANCO NEV CORPCOM	351858105	$2.08M	0.00%	12,722shares	SOLE	12,722 / 0 / 0
GROUPON INCCOM	399473206	$2.08M	0.00%	62,288shares	SOLE	62,288 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$2.08M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.08M	0.00%	62,147shares	SOLE	62,147 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$2.08M	0.00%	22,831shares	SOLE	22,831 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$2.07M	0.00%	34,687shares	SOLE	34,687 / 0 / 0
VALARIS LTDCOM	G9460G101	$2.07M	0.00%	49,216shares	SOLE	49,216 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$2.07M	0.00%	2,118,000principal	SOLE	0 / 0 / 2,118,000
SPDR GOLD TRFUND	78463V107	$2.07M	0.00%	6,785shares	DFND	0 / 0 / 6,785
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.07M	0.00%	46,759shares	SOLE	46,759 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$2.06M	0.00%	436,366shares	SOLE	436,366 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$2.06M	0.00%	23,685shares	SOLE	23,685 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$2.06M	0.00%	79,488shares	SOLE	79,488 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$2.06M	0.00%	22,267shares	SOLE	22,267 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$2.06M	0.00%	73,381shares	SOLE	73,381 / 0 / 0
TFI INTL INCCOM	87241L109	$2.06M	0.00%	22,935shares	SOLE	22,935 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$2.05M	0.00%	194,537shares	SOLE	194,537 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.05M	0.00%	69,107shares	SOLE	69,107 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$2.05M	0.00%	166,980shares	SOLE	166,980 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$2.05M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.05M	0.00%	47,306shares	SOLE	47,306 / 0 / 0
CONAGRA BRANDS INCOPT Put	205887102	$2.05M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.04M	0.00%	51,565shares	SOLE	51,565 / 0 / 0
AT&ampT INCCOM	00206R102	$2.04M	0.00%	70,666shares	SOLE	70,666 / 0 / 0
PVH CORPORATIONCOM	693656100	$2.04M	0.00%	29,771shares	SOLE	29,771 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2.04M	0.00%	38,654shares	SOLE	38,654 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$2.04M	0.00%	11,829shares	SOLE	11,829 / 0 / 0
BANK FIRST CORPCOM	06211J100	$2.04M	0.00%	17,345shares	SOLE	17,345 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$2.04M	0.00%	32,665shares	SOLE	32,665 / 0 / 0
M &amp T BK CORPCOM	55261F104	$2.04M	0.00%	10,509shares	SOLE	10,509 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$2.04M	0.00%	87,066shares	SOLE	87,066 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$2.04M	0.00%	156,740shares	SOLE	156,740 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$2.03M	0.00%	236,708shares	SOLE	236,708 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$2.03M	0.00%	43,481shares	SOLE	43,481 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$2.03M	0.00%	53,718shares	SOLE	53,718 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.03M	0.00%	239,495shares	SOLE	239,495 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$2.03M	0.00%	160,591shares	SOLE	160,591 / 0 / 0
HARMONIC INCCOM	413160102	$2.02M	0.00%	213,717shares	SOLE	213,717 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$2.02M	0.00%	268,424shares	SOLE	268,424 / 0 / 0
COUCHBASE INCCOM	22207T101	$2.02M	0.00%	82,874shares	SOLE	82,874 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.02M	0.00%	17,798shares	SOLE	17,798 / 0 / 0
YEXT INCCOM	98585N106	$2.02M	0.00%	237,072shares	SOLE	237,072 / 0 / 0
BAXTER INTL INCCOM	071813109	$2.02M	0.00%	66,507shares	SOLE	66,507 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.01M	0.00%	42,563shares	SOLE	42,563 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.01M	0.00%	18,670shares	SOLE	18,670 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$2.01M	0.00%	54,086shares	SOLE	54,086 / 0 / 0
TERADATA CORP DELCOM	88076W103	$2.01M	0.00%	90,008shares	SOLE	90,008 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$2.01M	0.00%	36,312shares	SOLE	36,312 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$2.01M	0.00%	79,815shares	SOLE	79,815 / 0 / 0
NRG ENERGY INCCOM	629377508	$2.00M	0.00%	12,484shares	SOLE	12,484 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$2.00M	0.00%	80,488shares	SOLE	80,488 / 0 / 0
DUOLINGO INCCOM	26603R106	$2.00M	0.00%	4,880shares	SOLE	4,880 / 0 / 0
CERUS CORPCOM	157085101	$2.00M	0.00%	1,418,420shares	SOLE	1,418,420 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$2.00M	0.00%	224,223shares	SOLE	224,223 / 0 / 0
OLO INCCOM	68134L109	$2.00M	0.00%	224,358shares	SOLE	224,358 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.99M	0.00%	244,979shares	SOLE	244,979 / 0 / 0
RADWARE LTDCOM	M81873107	$1.99M	0.00%	67,713shares	SOLE	67,713 / 0 / 0
NIO INCOPT Call	62914V106	$1.99M	0.00%	580,000shares	SOLE	580,000 / 0 / 0
NUVATION BIO INCCOM	67080N101	$1.99M	0.00%	1,019,403shares	SOLE	1,019,403 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$1.99M	0.00%	7,275shares	SOLE	7,275 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$1.98M	0.00%	11,513shares	SOLE	11,513 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$1.98M	0.00%	229,920shares	SOLE	229,920 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.98M	0.00%	66,342shares	SOLE	66,342 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.98M	0.00%	16,056shares	SOLE	16,056 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$1.98M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.98M	0.00%	69,715shares	SOLE	69,715 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.98M	0.00%	10,012shares	SOLE	10,012 / 0 / 0
DOW INCCOM	260557103	$1.98M	0.00%	74,632shares	SOLE	74,632 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$1.97M	0.00%	28,564shares	SOLE	28,564 / 0 / 0
NIKE INCCOM	654106103	$1.97M	0.00%	27,761shares	SOLE	27,761 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$1.97M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$1.97M	0.00%	421,938shares	SOLE	421,938 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$1.97M	0.00%	18,652shares	SOLE	18,652 / 0 / 0
PORCH GROUP INCCOM	733245104	$1.97M	0.00%	166,672shares	SOLE	166,672 / 0 / 0
JBT MAREL CORPORATIONBOND	477839AB0	$1.97M	0.00%	1,969,000principal	SOLE	0 / 0 / 1,969,000
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1.96M	0.00%	313,984shares	SOLE	313,984 / 0 / 0
UTZ BRANDS INCCOM	918090101	$1.96M	0.00%	156,032shares	SOLE	156,032 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.96M	0.00%	100,256shares	SOLE	100,256 / 0 / 0
GOGO INCCOM	38046C109	$1.96M	0.00%	133,247shares	SOLE	133,247 / 0 / 0
TANDEM DIABETES CARE INCBOND	875372AD6	$1.96M	0.00%	2,025,000principal	SOLE	0 / 0 / 2,025,000
THE TRADE DESK INCCOM	88339J105	$1.96M	0.00%	27,165shares	SOLE	27,165 / 0 / 0
BALL CORPCOM	058498106	$1.95M	0.00%	34,834shares	SOLE	34,834 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.95M	0.00%	34,220shares	SOLE	34,220 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.95M	0.00%	6,667shares	DFND	0 / 0 / 6,667
MINERALYS THERAPEUTICS INCCOM	603170101	$1.95M	0.00%	143,884shares	SOLE	143,884 / 0 / 0
BRUKER CORPCOM	116794108	$1.95M	0.00%	47,246shares	SOLE	47,246 / 0 / 0
NEOGEN CORPCOM	640491106	$1.94M	0.00%	406,690shares	SOLE	406,690 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.94M	0.00%	122,020shares	SOLE	122,020 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$1.94M	0.00%	29,100shares	SOLE	29,100 / 0 / 0
ASTRONICS CORPCOM	046433108	$1.94M	0.00%	57,986shares	SOLE	57,986 / 0 / 0
ISHARES TRFUND	464287242	$1.94M	0.00%	17,700shares	DFND	0 / 0 / 17,700
EQUITY BANCSHARES INCCOM	29460X109	$1.94M	0.00%	47,528shares	SOLE	47,528 / 0 / 0
WK KELLOGG COCOM	92942W107	$1.94M	0.00%	121,541shares	SOLE	121,541 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$1.93M	0.00%	15,050shares	DFND	0 / 0 / 15,050
SO YOUNG INTERNATIONAL INCADR	83356Q108	$1.93M	0.00%	623,793shares	SOLE	623,793 / 0 / 0
DEERE &amp COOPT Call	244199105	$1.93M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
COCA COLA COCOM	191216100	$1.93M	0.00%	27,266shares	SOLE	27,266 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$1.93M	0.00%	144,150shares	SOLE	144,150 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.93M	0.00%	44,061shares	SOLE	44,061 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.93M	0.00%	556,436shares	SOLE	556,436 / 0 / 0
TRANSUNIONCOM	89400J107	$1.92M	0.00%	21,866shares	SOLE	21,866 / 0 / 0
SI-BONE INCCOM	825704109	$1.92M	0.00%	102,173shares	SOLE	102,173 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$1.92M	0.00%	157,667shares	SOLE	157,667 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Call	803607100	$1.92M	0.00%	112,300shares	SOLE	112,300 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$1.92M	0.00%	444,314shares	SOLE	444,314 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$1.92M	0.00%	262,443shares	SOLE	262,443 / 0 / 0
REVVITY INCCOM	714046109	$1.92M	0.00%	19,818shares	SOLE	19,818 / 0 / 0
UNITIL CORPCOM	913259107	$1.92M	0.00%	36,724shares	SOLE	36,724 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$1.91M	0.00%	18,354shares	SOLE	18,354 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.91M	0.00%	5,450shares	DFND	0 / 0 / 5,450
COLUMBUS CIRCLE CAP CORP. IWARR	G2296A117	$1.91M	0.00%	1,149,900shares	SOLE	1,149,900 / 0 / 0
REGENXBIO INCCOM	75901B107	$1.91M	0.00%	232,584shares	SOLE	232,584 / 0 / 0
NUTANIX INCCOM	67059N108	$1.90M	0.00%	24,904shares	SOLE	24,904 / 0 / 0
SPDR SERIES TRUSTFUND	78464A789	$1.90M	0.00%	31,827shares	SOLE	31,827 / 0 / 0
FEDEX CORPCOM	31428X106	$1.90M	0.00%	8,355shares	SOLE	8,355 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.90M	0.00%	87,702shares	SOLE	87,702 / 0 / 0
ELI LILLY &amp COCOM	532457108	$1.89M	0.00%	2,430shares	SOLE	2,430 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$1.89M	0.00%	18,679shares	SOLE	18,679 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$1.89M	0.00%	117,994shares	SOLE	117,994 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.89M	0.00%	20,600shares	DFND	0 / 0 / 20,600
ALIGN TECHNOLOGY INCCOM	016255101	$1.89M	0.00%	9,975shares	SOLE	9,975 / 0 / 0
HUMANA INCCOM	444859102	$1.88M	0.00%	7,697shares	SOLE	7,697 / 0 / 0
MOODYS CORPCOM	615369105	$1.88M	0.00%	3,746shares	SOLE	3,746 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.88M	0.00%	4,055shares	SOLE	4,055 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.87M	0.00%	46,153shares	SOLE	46,153 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$1.87M	0.00%	102,522shares	SOLE	102,522 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$1.87M	0.00%	18,528shares	SOLE	18,528 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$1.87M	0.00%	13,700shares	SOLE	13,700 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.87M	0.00%	89,602shares	SOLE	89,602 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$1.87M	0.00%	26,900shares	SOLE	26,900 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.86M	0.00%	81,147shares	SOLE	81,147 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.86M	0.00%	103,398shares	SOLE	103,398 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$1.86M	0.00%	425,000shares	SOLE	425,000 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.86M	0.00%	78,017shares	SOLE	78,017 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$1.85M	0.00%	66,057shares	SOLE	66,057 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.85M	0.00%	62,870shares	SOLE	62,870 / 0 / 0
SKECHERS U S A INCOPT Call	830566105	$1.85M	0.00%	29,300shares	SOLE	29,300 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.85M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.85M	0.00%	6,916shares	SOLE	6,916 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.84M	0.00%	311,344shares	SOLE	311,344 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.84M	0.00%	130,528shares	SOLE	130,528 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1.84M	0.00%	346,471shares	SOLE	346,471 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1.84M	0.00%	254,390shares	SOLE	254,390 / 0 / 0
DROPBOX INCBOND	26210CAC8	$1.84M	0.00%	1,875,000principal	SOLE	0 / 0 / 1,875,000
BRANDYWINE RLTY TRTRUS	105368203	$1.84M	0.00%	428,059shares	SOLE	428,059 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.84M	0.00%	33,902shares	SOLE	33,902 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.83M	0.00%	65,410shares	SOLE	65,410 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.83M	0.00%	61,411shares	SOLE	61,411 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.83M	0.00%	64,738shares	SOLE	64,738 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.83M	0.00%	89,727shares	SOLE	89,727 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$1.83M	0.00%	10,088shares	SOLE	10,088 / 0 / 0
PC CONNECTION INCCOM	69318J100	$1.83M	0.00%	27,826shares	SOLE	27,826 / 0 / 0
BANK OZK LITTLE ROCK ARKOPT Put	06417N103	$1.83M	0.00%	38,800shares	SOLE	38,800 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.83M	0.00%	39,350shares	SOLE	39,350 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.82M	0.00%	75,359shares	SOLE	75,359 / 0 / 0
ANGLOGOLD ASHANTI PLCOPT Put	G0378L100	$1.82M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$1.82M	0.00%	196,337shares	SOLE	196,337 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.82M	0.00%	61,803shares	SOLE	61,803 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.82M	0.00%	215,213shares	SOLE	215,213 / 0 / 0
ARES MANAGEMENT CORPORATIONOPT Put	03990B101	$1.82M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
MFA FINL INCTRUS	55272X607	$1.81M	0.00%	191,835shares	SOLE	191,835 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$1.81M	0.00%	60,100shares	SOLE	60,100 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.81M	0.00%	52,547shares	SOLE	52,547 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$1.81M	0.00%	18,627shares	SOLE	18,627 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.81M	0.00%	75,195shares	SOLE	75,195 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.81M	0.00%	76,740shares	SOLE	76,740 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$1.81M	0.00%	3,550shares	SOLE	3,550 / 0 / 0
PROTO LABS INCCOM	743713109	$1.81M	0.00%	45,131shares	SOLE	45,131 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$1.80M	0.00%	283,526shares	SOLE	283,526 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.80M	0.00%	28,771shares	SOLE	28,771 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$1.80M	0.00%	16,247shares	SOLE	16,247 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$1.80M	0.00%	50,025shares	SOLE	50,025 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.80M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$1.80M	0.00%	155,333shares	SOLE	155,333 / 0 / 0
LYFT INCBOND	55087PAD6	$1.79M	0.00%	1,672,000principal	SOLE	0 / 0 / 1,672,000
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.79M	0.00%	62,378shares	SOLE	62,378 / 0 / 0
GENTHERM INCCOM	37253A103	$1.79M	0.00%	63,406shares	SOLE	63,406 / 0 / 0
BHP GROUP LTDADR	088606108	$1.79M	0.00%	37,275shares	SOLE	37,275 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1.79M	0.00%	293,731shares	SOLE	293,731 / 0 / 0
IRHYTHM TECHNOLOGIES INCBOND	450056AB2	$1.79M	0.00%	1,407,000principal	SOLE	0 / 0 / 1,407,000
SANDSTORM GOLD LTDCOM	80013R206	$1.79M	0.00%	190,366shares	SOLE	190,366 / 0 / 0
METALLUS INCCOM	887399103	$1.78M	0.00%	115,849shares	SOLE	115,849 / 0 / 0
JD.COM INCADR	47215P106	$1.78M	0.00%	54,644shares	SOLE	54,644 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.78M	0.00%	11,177shares	SOLE	11,177 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$1.78M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$1.78M	0.00%	407,028shares	SOLE	407,028 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.77M	0.00%	59,226shares	SOLE	59,226 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$1.77M	0.00%	5,934shares	SOLE	5,934 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.77M	0.00%	23,800shares	DFND	0 / 0 / 23,800
BOK FINL CORPCOM	05561Q201	$1.77M	0.00%	18,139shares	SOLE	18,139 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.77M	0.00%	43,618shares	SOLE	43,618 / 0 / 0
KOHLS CORPCOM	500255104	$1.77M	0.00%	208,575shares	SOLE	208,575 / 0 / 0
MERUS N VCOM	N5749R100	$1.77M	0.00%	33,607shares	SOLE	33,607 / 0 / 0
LENNAR CORPCOM	526057104	$1.77M	0.00%	15,976shares	SOLE	15,976 / 0 / 0
MASIMO CORPCOM	574795100	$1.77M	0.00%	10,498shares	SOLE	10,498 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$1.76M	0.00%	280,032shares	SOLE	280,032 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.76M	0.00%	213,244shares	SOLE	213,244 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.76M	0.00%	87,680shares	SOLE	87,680 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$1.76M	0.00%	431,774shares	SOLE	431,774 / 0 / 0
HUMANA INCOPT Call	444859102	$1.76M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
STRIDE INCBOND	86333MAA6	$1.76M	0.00%	633,000principal	SOLE	0 / 0 / 633,000
AGNICO EAGLE MINES LTDCOM	008474108	$1.75M	0.00%	14,741shares	DFND	0 / 0 / 14,741
CISCO SYS INCCOM	17275R102	$1.75M	0.00%	25,254shares	SOLE	25,254 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$1.75M	0.00%	243,027shares	SOLE	243,027 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$1.75M	0.00%	260,695shares	SOLE	260,695 / 0 / 0
SMUCKER J M COOPT Put	832696405	$1.75M	0.00%	17,800shares	SOLE	17,800 / 0 / 0
SABRE CORPCOM	78573M104	$1.74M	0.00%	551,692shares	SOLE	551,692 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.74M	0.00%	119,937shares	SOLE	119,937 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$1.74M	0.00%	73,456shares	SOLE	73,456 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$1.74M	0.00%	21,800shares	SOLE	21,800 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.74M	0.00%	32,571shares	SOLE	32,571 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$1.74M	0.00%	10,449shares	SOLE	10,449 / 0 / 0
CORMEDIX INCCOM	21900C308	$1.73M	0.00%	140,824shares	SOLE	140,824 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$1.73M	0.00%	19,300shares	SOLE	19,300 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.73M	0.00%	46,178shares	SOLE	46,178 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.73M	0.00%	52,571shares	SOLE	52,571 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.73M	0.00%	2,360shares	SOLE	2,360 / 0 / 0
CINTAS CORPCOM	172908105	$1.73M	0.00%	7,757shares	SOLE	7,757 / 0 / 0
GDS HLDGS LTDADR	36165L108	$1.73M	0.00%	56,558shares	SOLE	56,558 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.73M	0.00%	70,861shares	SOLE	70,861 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$1.73M	0.00%	236,903shares	SOLE	236,903 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.73M	0.00%	21,724shares	SOLE	21,724 / 0 / 0
ORGANON &amp COCOM	68622V106	$1.72M	0.00%	178,011shares	SOLE	178,011 / 0 / 0
BITDEER TECHNOLOGIES GROUPOPT Put	G11448100	$1.72M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Call	829933100	$1.72M	0.00%	74,840shares	SOLE	74,840 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.72M	0.00%	40,889shares	DFND	0 / 0 / 40,889
BLACKBERRY LTDOPT Call	09228F103	$1.72M	0.00%	375,000shares	SOLE	375,000 / 0 / 0
BLACKBERRY LTDOPT Put	09228F103	$1.72M	0.00%	375,000shares	SOLE	375,000 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.72M	0.00%	104,526shares	SOLE	104,526 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$1.71M	0.00%	66,631shares	SOLE	66,631 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$1.71M	0.00%	236,865shares	SOLE	236,865 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.71M	0.00%	13,847shares	SOLE	13,847 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.70M	0.00%	24,334shares	SOLE	24,334 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$1.70M	0.00%	88,688shares	SOLE	88,688 / 0 / 0
UBIQUITI INCCOM	90353W103	$1.70M	0.00%	4,132shares	SOLE	4,132 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$1.70M	0.00%	9,341shares	SOLE	9,341 / 0 / 0
D R HORTON INCCOM	23331A109	$1.70M	0.00%	13,152shares	SOLE	13,152 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$1.70M	0.00%	136,106shares	SOLE	136,106 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1.69M	0.00%	76,223shares	SOLE	76,223 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.69M	0.00%	112,797shares	SOLE	112,797 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$1.69M	0.00%	3,859shares	SOLE	3,859 / 0 / 0
NIKE INCCOM	654106103	$1.69M	0.00%	23,746shares	DFND	0 / 0 / 23,746
VISTRA CORPOPT Call	92840M102	$1.69M	0.00%	8,700shares	SOLE	8,700 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.69M	0.00%	22,670shares	DFND	0 / 0 / 22,670
HERBALIFE LTDCOM	G4412G101	$1.69M	0.00%	195,412shares	SOLE	195,412 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.69M	0.00%	2,541shares	DFND	0 / 0 / 2,541
ELDORADO GOLD CORP NEWCOM	284902509	$1.68M	0.00%	82,803shares	SOLE	82,803 / 0 / 0
ETSY INCCOM	29786A106	$1.68M	0.00%	33,551shares	SOLE	33,551 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.68M	0.00%	50,045shares	SOLE	50,045 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.68M	0.00%	30,702shares	SOLE	30,702 / 0 / 0
FEDEX CORPOPT Put	31428X106	$1.68M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.68M	0.00%	201,958shares	SOLE	201,958 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.68M	0.00%	157,231shares	SOLE	157,231 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.68M	0.00%	796,426shares	SOLE	796,426 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.68M	0.00%	79,918shares	SOLE	79,918 / 0 / 0
GEO GROUP INC NEWOPT Call	36162J106	$1.68M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GEO GROUP INC NEWOPT Put	36162J106	$1.68M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
COHU INCCOM	192576106	$1.68M	0.00%	87,076shares	SOLE	87,076 / 0 / 0
HERTZ GLOBAL HLDGS INCOPT Put	42806J700	$1.68M	0.00%	245,200shares	SOLE	245,200 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$1.67M	0.00%	255,390shares	SOLE	255,390 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$1.67M	0.00%	37,020shares	SOLE	37,020 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.67M	0.00%	202,386shares	SOLE	202,386 / 0 / 0
INFOSYS LTDADR	456788108	$1.66M	0.00%	89,770shares	SOLE	89,770 / 0 / 0
CRAWFORD &amp COCOM	224633206	$1.66M	0.00%	156,830shares	SOLE	156,830 / 0 / 0
WOLFSPEED INCBOND	225447AD3	$1.66M	0.00%	6,627,000principal	SOLE	0 / 0 / 6,627,000
SAFEHOLD INCTRUS	78646V107	$1.66M	0.00%	106,513shares	SOLE	106,513 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.66M	0.00%	54,794shares	SOLE	54,794 / 0 / 0
AXON ENTERPRISE INCOPT Call	05464C101	$1.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.66M	0.00%	10,942shares	SOLE	10,942 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$1.65M	0.00%	20,426shares	SOLE	20,426 / 0 / 0
FLOWCO HLDGS INCCOM	342909108	$1.65M	0.00%	92,868shares	SOLE	92,868 / 0 / 0
TRADEWEB MKTS INCOPT Put	892672106	$1.65M	0.00%	11,300shares	SOLE	11,300 / 0 / 0
CIVITAS RESOURCES INCOPT Call	17888H103	$1.65M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
METLIFE INCCOM	59156R108	$1.65M	0.00%	20,528shares	SOLE	20,528 / 0 / 0
CIVITAS RESOURCES INCOPT Put	17888H103	$1.65M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$1.65M	0.00%	288,112shares	SOLE	288,112 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$1.65M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
NOVA LTDCOM	M7516K103	$1.65M	0.00%	5,998shares	SOLE	5,998 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.65M	0.00%	31,419shares	SOLE	31,419 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.65M	0.00%	499,753shares	SOLE	499,753 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.65M	0.00%	55,969shares	SOLE	55,969 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$1.64M	0.00%	117,609shares	SOLE	117,609 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.64M	0.00%	61,116shares	SOLE	61,116 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.64M	0.00%	241,298shares	SOLE	241,298 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.64M	0.00%	45,517shares	SOLE	45,517 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.64M	0.00%	238,665shares	SOLE	238,665 / 0 / 0
WALMART INCCOM	931142103	$1.64M	0.00%	16,758shares	SOLE	16,758 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$1.64M	0.00%	98,865shares	SOLE	98,865 / 0 / 0
HAMILTON LANE INCCOM	407497106	$1.64M	0.00%	11,527shares	SOLE	11,527 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.64M	0.00%	66,210shares	SOLE	66,210 / 0 / 0
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$1.64M	0.00%	1,268,000principal	SOLE	0 / 0 / 1,268,000
MOHAWK INDS INCCOM	608190104	$1.63M	0.00%	15,569shares	SOLE	15,569 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.63M	0.00%	140,938shares	SOLE	140,938 / 0 / 0
MURPHY USA INCOPT Call	626755102	$1.63M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
NLIGHT INCCOM	65487K100	$1.63M	0.00%	82,603shares	SOLE	82,603 / 0 / 0
IRADIMED CORPCOM	46266A109	$1.62M	0.00%	27,150shares	SOLE	27,150 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$1.62M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$1.62M	0.00%	60,305shares	SOLE	60,305 / 0 / 0
MP MATERIALS CORPCOM	553368101	$1.62M	0.00%	48,738shares	SOLE	48,738 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$1.62M	0.00%	370,000shares	SOLE	370,000 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1.62M	0.00%	171,761shares	SOLE	171,761 / 0 / 0
DOMO INCCOM	257554105	$1.62M	0.00%	115,779shares	SOLE	115,779 / 0 / 0
AZENTA INCOPT Put	114340102	$1.62M	0.00%	52,500shares	SOLE	52,500 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.62M	0.00%	57,125shares	SOLE	57,125 / 0 / 0
ARVINAS INCCOM	04335A105	$1.61M	0.00%	219,135shares	SOLE	219,135 / 0 / 0
ORACLE CORPCOM	68389X105	$1.61M	0.00%	7,379shares	DFND	0 / 0 / 7,379
WORLD ACCEP CORPORATIONCOM	981419104	$1.61M	0.00%	9,765shares	SOLE	9,765 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.61M	0.00%	20,642shares	SOLE	20,642 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$1.61M	0.00%	20,345shares	DFND	0 / 0 / 20,345
DILLARDS INCCOM	254067101	$1.61M	0.00%	3,848shares	SOLE	3,848 / 0 / 0
NETFLIX INCOPT Call	64110L106	$1.61M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CONMED CORPBOND	207410AH4	$1.61M	0.00%	1,692,000principal	SOLE	0 / 0 / 1,692,000
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$1.60M	0.00%	181,406shares	SOLE	181,406 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.60M	0.00%	120,180shares	SOLE	120,180 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$1.60M	0.00%	31,867shares	SOLE	31,867 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.60M	0.00%	278,734shares	SOLE	278,734 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$1.60M	0.00%	23,100shares	SOLE	23,100 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.60M	0.00%	234,555shares	SOLE	234,555 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.60M	0.00%	159,645shares	SOLE	159,645 / 0 / 0
ORACLE CORPCOM	68389X105	$1.60M	0.00%	7,311shares	SOLE	7,311 / 0 / 0
COCA COLA COCOM	191216100	$1.60M	0.00%	22,574shares	SOLE	22,574 / 0 / 0
PEPSICO INCCOM	713448108	$1.60M	0.00%	12,090shares	DFND	0 / 0 / 12,090
METSERA INCCOM	59267L107	$1.59M	0.00%	56,091shares	SOLE	56,091 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.59M	0.00%	7,677shares	SOLE	7,677 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.59M	0.00%	74,002shares	SOLE	74,002 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.59M	0.00%	16,823shares	SOLE	16,823 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$1.59M	0.00%	54,421shares	SOLE	54,421 / 0 / 0
WATERS CORPCOM	941848103	$1.59M	0.00%	4,552shares	SOLE	4,552 / 0 / 0
AUTOHOME INCADR	05278C107	$1.59M	0.00%	61,505shares	SOLE	61,505 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$1.59M	0.00%	139,811shares	SOLE	139,811 / 0 / 0
ISHARES TRFUND	464288638	$1.58M	0.00%	29,749shares	SOLE	29,749 / 0 / 0
EZCORP INCCOM	302301106	$1.58M	0.00%	113,949shares	SOLE	113,949 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.58M	0.00%	28,600shares	SOLE	28,600 / 0 / 0
COCA COLA COOPT Call	191216100	$1.58M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.58M	0.00%	50,580shares	SOLE	50,580 / 0 / 0
LOWES COS INCCOM	548661107	$1.58M	0.00%	7,111shares	SOLE	7,111 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$1.58M	0.00%	58,985shares	SOLE	58,985 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.58M	0.00%	42,947shares	SOLE	42,947 / 0 / 0
SAUL CTRS INCTRUS	804395101	$1.58M	0.00%	46,145shares	SOLE	46,145 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.57M	0.00%	47,628shares	SOLE	47,628 / 0 / 0
COLOMBIER ACQUISITION CORP ICOM	G2283U100	$1.57M	0.00%	101,860shares	SOLE	101,860 / 0 / 0
INTUITOPT Put	461202103	$1.57M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES TRFUND	464287432	$1.57M	0.00%	17,840shares	DFND	0 / 0 / 17,840
STAAR SURGICAL COCOM	852312305	$1.57M	0.00%	93,670shares	SOLE	93,670 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$1.57M	0.00%	28,633shares	SOLE	28,633 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.57M	0.00%	4,860shares	SOLE	4,860 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.56M	0.00%	29,100shares	SOLE	29,100 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCOPT Call	03969K108	$1.56M	0.00%	111,500shares	SOLE	111,500 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.56M	0.00%	82,267shares	SOLE	82,267 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.56M	0.00%	99,150shares	SOLE	99,150 / 0 / 0
VENTURE GLOBAL INCCOM	92333F101	$1.56M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
XP INCCOM	G98239109	$1.56M	0.00%	77,113shares	SOLE	77,113 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$1.55M	0.00%	12,569shares	SOLE	12,569 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.55M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
PHILLIPS 66OPT Put	718546104	$1.55M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
QIAGEN NVOPT Call	N72482206	$1.55M	0.00%	32,200shares	SOLE	32,200 / 0 / 0
D R HORTON INCOPT Call	23331A109	$1.55M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
FORTINET INCCOM	34959E109	$1.55M	0.00%	14,631shares	SOLE	14,631 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$1.55M	0.00%	46,793shares	SOLE	46,793 / 0 / 0
CME GROUP INCOPT Call	12572Q105	$1.54M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.54M	0.00%	24,578shares	SOLE	24,578 / 0 / 0
CACI INTL INCCOM	127190304	$1.54M	0.00%	3,224shares	SOLE	3,224 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$1.54M	0.00%	1,686,000principal	SOLE	0 / 0 / 1,686,000
CADIZ INCOPT Call	127537207	$1.53M	0.00%	513,300shares	SOLE	513,300 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$1.53M	0.00%	17,256shares	SOLE	17,256 / 0 / 0
THE CAMPBELLS COMPANYOPT Put	134429109	$1.53M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ISHARES INCFUND	464286608	$1.53M	0.00%	25,761shares	SOLE	25,761 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$1.53M	0.00%	20,817shares	SOLE	20,817 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$1.53M	0.00%	61,294shares	SOLE	61,294 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$1.53M	0.00%	51,405shares	SOLE	51,405 / 0 / 0
AZENTA INCCOM	114340102	$1.52M	0.00%	49,566shares	SOLE	49,566 / 0 / 0
MICROSTRATEGY INCBOND	594972AL5	$1.52M	0.00%	811,000principal	SOLE	0 / 0 / 811,000
DECKERS OUTDOOR CORPCOM	243537107	$1.52M	0.00%	14,706shares	SOLE	14,706 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.52M	0.00%	4,840shares	SOLE	4,840 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.51M	0.00%	6,366shares	SOLE	6,366 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.51M	0.00%	1,830shares	DFND	0 / 0 / 1,830
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$1.51M	0.00%	422,564shares	SOLE	422,564 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1.51M	0.00%	175,080shares	SOLE	175,080 / 0 / 0
TRANSCAT INCCOM	893529107	$1.51M	0.00%	17,586shares	SOLE	17,586 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$1.51M	0.00%	166,665shares	SOLE	166,665 / 0 / 0
DUOLINGO INCCOM	26603R106	$1.51M	0.00%	3,685shares	SOLE	3,685 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.51M	0.00%	10,814shares	SOLE	10,814 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.51M	0.00%	29,807shares	SOLE	29,807 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.51M	0.00%	34,800shares	DFND	0 / 0 / 34,800
IRIDIUM COMMUNICATIONS INCOPT Put	46269C102	$1.51M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MDU RES GROUP INCCOM	552690109	$1.51M	0.00%	90,565shares	SOLE	90,565 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.51M	0.00%	13,396shares	DFND	0 / 0 / 13,396
FERROGLOBE PLCCOM	G33856108	$1.50M	0.00%	409,905shares	SOLE	409,905 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.50M	0.00%	77,095shares	SOLE	77,095 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$1.50M	0.00%	119,507shares	SOLE	119,507 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$1.50M	0.00%	25,420shares	SOLE	25,420 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$1.50M	0.00%	21,836shares	SOLE	21,836 / 0 / 0
ORACLE CORPCOM	68389X105	$1.50M	0.00%	6,844shares	DFND	0 / 0 / 6,844
AGILON HEALTH INCCOM	00857U107	$1.50M	0.00%	649,943shares	SOLE	649,943 / 0 / 0
ABBOTT LABSCOM	002824100	$1.49M	0.00%	10,976shares	SOLE	10,976 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.49M	0.00%	18,760shares	DFND	0 / 0 / 18,760
AMERANT BANCORP INCCOM	023576101	$1.49M	0.00%	81,743shares	SOLE	81,743 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$1.49M	0.00%	865,256shares	SOLE	865,256 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1.49M	0.00%	142,596shares	SOLE	142,596 / 0 / 0
SPDR SERIES TRUSTFUND	78464A888	$1.48M	0.00%	15,026shares	SOLE	15,026 / 0 / 0
LEVI STRAUSS &amp CO NEWOPT Call	52736R102	$1.48M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$1.48M	0.00%	39,757shares	SOLE	39,757 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.48M	0.00%	6,760shares	SOLE	6,760 / 0 / 0
ISHARES INCFUND	46434G780	$1.48M	0.00%	56,843shares	SOLE	56,843 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$1.48M	0.00%	104,946shares	SOLE	104,946 / 0 / 0
DEERE &amp COCOM	244199105	$1.48M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$1.47M	0.00%	225,113shares	SOLE	225,113 / 0 / 0
ASTERA LABS INCCOM	04626A103	$1.47M	0.00%	16,279shares	SOLE	16,279 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.47M	0.00%	236,687shares	SOLE	236,687 / 0 / 0
HACKETT GROUP INCCOM	404609109	$1.47M	0.00%	57,860shares	SOLE	57,860 / 0 / 0
HBT FINL INC.COM	404111106	$1.47M	0.00%	58,337shares	SOLE	58,337 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$1.47M	0.00%	63,018shares	SOLE	63,018 / 0 / 0
PROSHARES TRFUND	74347G192	$1.47M	0.00%	75,080shares	SOLE	75,080 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$1.46M	0.00%	11,275shares	SOLE	11,275 / 0 / 0
ISHARES INCFUND	464286400	$1.46M	0.00%	50,673shares	SOLE	50,673 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$1.46M	0.00%	153,620shares	SOLE	153,620 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1.46M	0.00%	160,273shares	SOLE	160,273 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.46M	0.00%	12,650shares	DFND	0 / 0 / 12,650
HUDSON PAC PPTYS INCTRUS	444097109	$1.46M	0.00%	532,636shares	SOLE	532,636 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$1.46M	0.00%	14,830shares	SOLE	14,830 / 0 / 0
WEIBO CORPADR	948596101	$1.46M	0.00%	152,969shares	SOLE	152,969 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.46M	0.00%	21,925shares	SOLE	21,925 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$1.46M	0.00%	68,922shares	SOLE	68,922 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$1.45M	0.00%	131,523shares	SOLE	131,523 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.45M	0.00%	33,392shares	SOLE	33,392 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$1.45M	0.00%	8,790shares	SOLE	8,790 / 0 / 0
SPDR GOLD TRFUND	78463V107	$1.45M	0.00%	4,740shares	DFND	0 / 0 / 4,740
MAC COPPER LIMITEDCOM	G60409110	$1.45M	0.00%	119,507shares	SOLE	119,507 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$1.44M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.44M	0.00%	4,941shares	SOLE	4,941 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$1.44M	0.00%	29,624shares	SOLE	29,624 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$1.44M	0.00%	91,016shares	SOLE	91,016 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.44M	0.00%	19,630shares	SOLE	19,630 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1.44M	0.00%	4,609shares	SOLE	4,609 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$1.43M	0.00%	2,637shares	SOLE	2,637 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.43M	0.00%	66,352shares	SOLE	66,352 / 0 / 0
FRONTVIEW REIT INCTRUS	35922N100	$1.43M	0.00%	119,429shares	SOLE	119,429 / 0 / 0
COCA COLA COCOM	191216100	$1.43M	0.00%	20,218shares	SOLE	20,218 / 0 / 0
ARHAUS INCCOM	04035M102	$1.43M	0.00%	164,817shares	SOLE	164,817 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$1.43M	0.00%	2,804shares	DFND	0 / 0 / 2,804
MODINE MFG COOPT Call	607828100	$1.43M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$1.43M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
TPG INCCOM	872657101	$1.43M	0.00%	27,202shares	SOLE	27,202 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$1.43M	0.00%	60,296shares	SOLE	60,296 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.43M	0.00%	26,217shares	SOLE	26,217 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$1.42M	0.00%	55,402shares	SOLE	55,402 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.42M	0.00%	114,347shares	SOLE	114,347 / 0 / 0
OOMA INCCOM	683416101	$1.42M	0.00%	110,053shares	SOLE	110,053 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$1.42M	0.00%	32,294shares	SOLE	32,294 / 0 / 0
ALCON AGCOM	H01301128	$1.42M	0.00%	16,055shares	SOLE	16,055 / 0 / 0
NB BANCORP INCCOM	63945M107	$1.42M	0.00%	79,347shares	SOLE	79,347 / 0 / 0
TELESAT CORPOPT Call	879512309	$1.42M	0.00%	57,900shares	SOLE	57,900 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$1.41M	0.00%	70,469shares	SOLE	70,469 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.41M	0.00%	244shares	SOLE	244 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$1.41M	0.00%	201,610shares	SOLE	201,610 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$1.41M	0.00%	70,550shares	SOLE	70,550 / 0 / 0
CABLE ONE INCCOM	12685J105	$1.41M	0.00%	10,399shares	SOLE	10,399 / 0 / 0
FASTLY INCOPT Put	31188V100	$1.41M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.41M	0.00%	3,559shares	SOLE	3,559 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.41M	0.00%	73,156shares	SOLE	73,156 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$1.41M	0.00%	275,981shares	SOLE	275,981 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.40M	0.00%	87,420shares	SOLE	87,420 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.40M	0.00%	35,821shares	SOLE	35,821 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$1.40M	0.00%	1,467,000principal	SOLE	0 / 0 / 1,467,000
UNITED AIRLS HLDGS INCCOM	910047109	$1.40M	0.00%	17,585shares	SOLE	17,585 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$1.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$1.40M	0.00%	16,878shares	SOLE	16,878 / 0 / 0
ANGI INCCOM	00183L201	$1.40M	0.00%	91,498shares	SOLE	91,498 / 0 / 0
AMEDISYS INCCOM	023436108	$1.40M	0.00%	14,197shares	SOLE	14,197 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.40M	0.00%	31,000shares	DFND	0 / 0 / 31,000
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.39M	0.00%	111,493shares	SOLE	111,493 / 0 / 0
UNIQURE NVOPT Put	N90064101	$1.39M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.39M	0.00%	2,100shares	DFND	0 / 0 / 2,100
GLOBAL PMTS INCOPT Put	37940X102	$1.39M	0.00%	17,400shares	SOLE	17,400 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$1.39M	0.00%	153,405shares	SOLE	153,405 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$1.39M	0.00%	9,071shares	SOLE	9,071 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$1.39M	0.00%	39,405shares	SOLE	39,405 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$1.39M	0.00%	13,715shares	SOLE	13,715 / 0 / 0
MSCI INCOPT Call	55354G100	$1.38M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$1.38M	0.00%	30,207shares	SOLE	30,207 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.38M	0.00%	100,419shares	SOLE	100,419 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$1.38M	0.00%	121,704shares	SOLE	121,704 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$1.37M	0.00%	343,526shares	SOLE	343,526 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$1.37M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
ARGENX SEADR	04016X101	$1.37M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.37M	0.00%	10,781shares	SOLE	10,781 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.37M	0.00%	80,058shares	SOLE	80,058 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$1.37M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
CENCORA INCCOM	03073E105	$1.36M	0.00%	4,548shares	SOLE	4,548 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$1.36M	0.00%	202,523shares	SOLE	202,523 / 0 / 0
QUANTASING GROUP LTDADR	74767N107	$1.36M	0.00%	143,672shares	SOLE	143,672 / 0 / 0
POST HLDGS INCCOM	737446104	$1.35M	0.00%	12,424shares	SOLE	12,424 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.35M	0.00%	7,432shares	SOLE	7,432 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$1.35M	0.00%	30,459shares	SOLE	30,459 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.35M	0.00%	6,602shares	DFND	0 / 0 / 6,602
CARS COM INCCOM	14575E105	$1.35M	0.00%	113,990shares	SOLE	113,990 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.35M	0.00%	4,626shares	SOLE	4,626 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.35M	0.00%	7,356shares	SOLE	7,356 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.35M	0.00%	115,175shares	SOLE	115,175 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$1.35M	0.00%	24,283shares	SOLE	24,283 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$1.35M	0.00%	51,924shares	SOLE	51,924 / 0 / 0
QUALCOMM INCCOM	747525103	$1.34M	0.00%	8,441shares	SOLE	8,441 / 0 / 0
DOW INCOPT Call	260557103	$1.34M	0.00%	50,700shares	SOLE	50,700 / 0 / 0
TRIP COM GROUP LTDOPT Call	89677Q107	$1.34M	0.00%	22,900shares	SOLE	22,900 / 0 / 0
NIAGEN BIOSCIENCE INCCOM	171077407	$1.34M	0.00%	93,243shares	SOLE	93,243 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$1.34M	0.00%	62,815shares	SOLE	62,815 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$1.34M	0.00%	29,000shares	SOLE	29,000 / 0 / 0
CANTALOUPE INCCOM	138103106	$1.34M	0.00%	122,095shares	SOLE	122,095 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$1.34M	0.00%	40,118shares	SOLE	40,118 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.34M	0.00%	104,964shares	SOLE	104,964 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$1.34M	0.00%	45,741shares	SOLE	45,741 / 0 / 0
RUMBLE INCCOM	78137L105	$1.34M	0.00%	149,313shares	SOLE	149,313 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.34M	0.00%	12,810shares	SOLE	12,810 / 0 / 0
AVANTOR INCCOM	05352A100	$1.34M	0.00%	99,379shares	SOLE	99,379 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1.33M	0.00%	55,820shares	SOLE	55,820 / 0 / 0
QXO INCCONV	82846H504	$1.33M	0.00%	21,523shares	SOLE	21,523 / 0 / 0
GRAY MEDIA INCCOM	389375106	$1.33M	0.00%	294,578shares	SOLE	294,578 / 0 / 0
FOX CORPCOM	35137L105	$1.33M	0.00%	23,770shares	SOLE	23,770 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$1.33M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
BAIDU INCADR	056752108	$1.33M	0.00%	15,507shares	SOLE	15,507 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.33M	0.00%	12,233shares	SOLE	12,233 / 0 / 0
DOW INCOPT Call	260557103	$1.32M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.32M	0.00%	60,490shares	SOLE	60,490 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$1.32M	0.00%	252,573shares	SOLE	252,573 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.32M	0.00%	378,789shares	SOLE	378,789 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1.32M	0.00%	53,561shares	SOLE	53,561 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.32M	0.00%	483,106shares	SOLE	483,106 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$1.32M	0.00%	219,339shares	SOLE	219,339 / 0 / 0
WARBY PARKER INCOPT Put	93403J106	$1.32M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
UDEMY INCCOM	902685106	$1.31M	0.00%	187,141shares	SOLE	187,141 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$1.31M	0.00%	57,147shares	SOLE	57,147 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.31M	0.00%	4,813shares	SOLE	4,813 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.31M	0.00%	219,259shares	SOLE	219,259 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.30M	0.00%	7,158shares	SOLE	7,158 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$1.30M	0.00%	128,498shares	SOLE	128,498 / 0 / 0
YATSEN HLDG LTDADR	985194208	$1.30M	0.00%	135,192shares	SOLE	135,192 / 0 / 0
ROBLOX CORPCOM	771049103	$1.30M	0.00%	12,375shares	SOLE	12,375 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$1.30M	0.00%	40,476shares	SOLE	40,476 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$1.30M	0.00%	95,361shares	SOLE	95,361 / 0 / 0
ECOLAB INCCOM	278865100	$1.30M	0.00%	4,821shares	SOLE	4,821 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$1.30M	0.00%	46,890shares	SOLE	46,890 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$1.30M	0.00%	45,977shares	SOLE	45,977 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$1.29M	0.00%	84,794shares	SOLE	84,794 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.29M	0.00%	26,323shares	SOLE	26,323 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.29M	0.00%	8,116shares	SOLE	8,116 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.29M	0.00%	11,961shares	DFND	0 / 0 / 11,961
CRANE COMPANYCOM	224408104	$1.29M	0.00%	6,779shares	SOLE	6,779 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$1.29M	0.00%	17,584shares	SOLE	17,584 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.29M	0.00%	82,211shares	SOLE	82,211 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.28M	0.00%	63,102shares	SOLE	63,102 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1.28M	0.00%	150,536shares	SOLE	150,536 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$1.28M	0.00%	128,791shares	SOLE	128,791 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.28M	0.00%	62,861shares	SOLE	62,861 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$1.28M	0.00%	140,482shares	SOLE	140,482 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.28M	0.00%	79,587shares	SOLE	79,587 / 0 / 0
CLOROX CO DELCOM	189054109	$1.27M	0.00%	10,573shares	SOLE	10,573 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$1.27M	0.00%	39,721shares	SOLE	39,721 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$1.27M	0.00%	43,301shares	SOLE	43,301 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$1.27M	0.00%	17,133shares	SOLE	17,133 / 0 / 0
AT&ampT INCCOM	00206R102	$1.26M	0.00%	43,659shares	SOLE	43,659 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$1.26M	0.00%	100,775shares	SOLE	100,775 / 0 / 0
PORTILLOS INCCOM	73642K106	$1.26M	0.00%	107,926shares	SOLE	107,926 / 0 / 0
CELESTICA INCCOM	15101Q207	$1.26M	0.00%	8,067shares	SOLE	8,067 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$1.26M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$1.26M	0.00%	87,828shares	SOLE	87,828 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$1.26M	0.00%	12,266shares	SOLE	12,266 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$1.26M	0.00%	162,756shares	SOLE	162,756 / 0 / 0
HALLIBURTON COCOM	406216101	$1.26M	0.00%	61,663shares	SOLE	61,663 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$1.26M	0.00%	406,453shares	SOLE	406,453 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.25M	0.00%	125,996shares	SOLE	125,996 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$1.25M	0.00%	54,105shares	SOLE	54,105 / 0 / 0
REZOLUTE INCCOM	76200L309	$1.25M	0.00%	280,874shares	SOLE	280,874 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.25M	0.00%	72,392shares	SOLE	72,392 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.25M	0.00%	18,164shares	SOLE	18,164 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.25M	0.00%	29,470shares	SOLE	29,470 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.25M	0.00%	170,916shares	SOLE	170,916 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.25M	0.00%	63,636shares	SOLE	63,636 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.25M	0.00%	3,407shares	SOLE	3,407 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$1.25M	0.00%	27,326shares	SOLE	27,326 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.24M	0.00%	31,130shares	SOLE	31,130 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$1.24M	0.00%	113,622shares	SOLE	113,622 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$1.24M	0.00%	342,323shares	SOLE	342,323 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.24M	0.00%	214,093shares	SOLE	214,093 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$1.24M	0.00%	245,018shares	SOLE	245,018 / 0 / 0
WALMART INCCOM	931142103	$1.24M	0.00%	12,707shares	DFND	0 / 0 / 12,707
ENVIRI CORPCOM	415864107	$1.24M	0.00%	143,165shares	SOLE	143,165 / 0 / 0
UNIQURE NVCOM	N90064101	$1.24M	0.00%	89,014shares	SOLE	89,014 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$1.24M	0.00%	40,723shares	SOLE	40,723 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$1.24M	0.00%	116,833shares	SOLE	116,833 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$1.24M	0.00%	79,858shares	SOLE	79,858 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.24M	0.00%	16,038shares	SOLE	16,038 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$1.24M	0.00%	8,082shares	DFND	0 / 0 / 8,082
CALERES INCCOM	129500104	$1.24M	0.00%	101,110shares	SOLE	101,110 / 0 / 0
AUTOZONE INCCOM	053332102	$1.23M	0.00%	332shares	SOLE	332 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.23M	0.00%	102,136shares	SOLE	102,136 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$1.23M	0.00%	43,368shares	SOLE	43,368 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.23M	0.00%	27,771shares	SOLE	27,771 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$1.23M	0.00%	1,152,000principal	SOLE	0 / 0 / 1,152,000
VITESSE ENERGY INCCOM	92852X103	$1.23M	0.00%	55,465shares	SOLE	55,465 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$1.23M	0.00%	1,261,000principal	SOLE	0 / 0 / 1,261,000
SUPER MICRO COMPUTER INCOPT Put	86800U302	$1.23M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
COREWEAVE INCOPT Call	21873S108	$1.22M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.22M	0.00%	3,147shares	DFND	0 / 0 / 3,147
LIBERTY MEDIA CORP DELCOM	531229722	$1.22M	0.00%	15,050shares	SOLE	15,050 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.22M	0.00%	4,474shares	SOLE	4,474 / 0 / 0
QUALCOMM INCCOM	747525103	$1.22M	0.00%	7,657shares	SOLE	7,657 / 0 / 0
GRUPO CIBEST SAADR	40090E106	$1.22M	0.00%	26,400shares	SOLE	26,400 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.22M	0.00%	58,489shares	DFND	0 / 0 / 58,489
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$1.22M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
Q2 HLDGS INCOPT Call	74736L109	$1.22M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$1.22M	0.00%	52,000shares	SOLE	52,000 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.21M	0.00%	240,348shares	SOLE	240,348 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.21M	0.00%	42,772shares	SOLE	42,772 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$1.21M	0.00%	25,379shares	SOLE	25,379 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.21M	0.00%	93,058shares	SOLE	93,058 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$1.21M	0.00%	130,343shares	SOLE	130,343 / 0 / 0
GE AEROSPACECOM	369604301	$1.21M	0.00%	4,708shares	DFND	0 / 0 / 4,708
FTAI INFRASTRUCTURE INCCOM	35953C106	$1.21M	0.00%	196,114shares	SOLE	196,114 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$1.21M	0.00%	7,667shares	SOLE	7,667 / 0 / 0
RIO TINTO PLCADR	767204100	$1.21M	0.00%	20,745shares	SOLE	20,745 / 0 / 0
SANUWAVE HEALTH INCCOM	80303D305	$1.21M	0.00%	36,819shares	SOLE	36,819 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$1.21M	0.00%	111,786shares	SOLE	111,786 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AD2	$1.21M	0.00%	1,629,000principal	SOLE	0 / 0 / 1,629,000
SITE CTRS CORPTRUS	82981J851	$1.21M	0.00%	106,653shares	SOLE	106,653 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$1.20M	0.00%	110,946shares	SOLE	110,946 / 0 / 0
VIMEO INCCOM	92719V100	$1.20M	0.00%	297,660shares	SOLE	297,660 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$1.20M	0.00%	35,844shares	SOLE	35,844 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$1.20M	0.00%	64,201shares	SOLE	64,201 / 0 / 0
THREDUP INCCOM	88556E102	$1.20M	0.00%	159,810shares	SOLE	159,810 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.20M	0.00%	2,126shares	DFND	0 / 0 / 2,126
STURM RUGER &amp CO INCCOM	864159108	$1.20M	0.00%	33,313shares	SOLE	33,313 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$1.19M	0.00%	51,829shares	SOLE	51,829 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$1.19M	0.00%	42,411shares	SOLE	42,411 / 0 / 0
COMPOSECURE INCCOM	20459V105	$1.19M	0.00%	84,633shares	SOLE	84,633 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.19M	0.00%	3,402shares	DFND	0 / 0 / 3,402
OMNICOM GROUP INCCOM	681919106	$1.19M	0.00%	16,559shares	SOLE	16,559 / 0 / 0
IDEXX LABS INCCOM	45168D104	$1.19M	0.00%	2,219shares	SOLE	2,219 / 0 / 0
IONQ INCCOM	46222L108	$1.19M	0.00%	27,702shares	SOLE	27,702 / 0 / 0
N-ABLE INCCOM	62878D100	$1.19M	0.00%	146,704shares	SOLE	146,704 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$1.19M	0.00%	19,970shares	SOLE	19,970 / 0 / 0
APTIV PLCCOM	G3265R107	$1.18M	0.00%	17,350shares	SOLE	17,350 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.18M	0.00%	122,002shares	SOLE	122,002 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$1.18M	0.00%	43,067shares	SOLE	43,067 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$1.18M	0.00%	115,133shares	SOLE	115,133 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$1.18M	0.00%	31,051shares	SOLE	31,051 / 0 / 0
CUMMINS INCOPT Call	231021106	$1.18M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
ADVANSIX INCCOM	00773T101	$1.18M	0.00%	49,594shares	SOLE	49,594 / 0 / 0
BIONTECH SEADR	09075V102	$1.18M	0.00%	11,060shares	SOLE	11,060 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.18M	0.00%	104,901shares	SOLE	104,901 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.18M	0.00%	147,465shares	SOLE	147,465 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.17M	0.00%	329,833shares	SOLE	329,833 / 0 / 0
ALLIENT INCCOM	019330109	$1.17M	0.00%	32,345shares	SOLE	32,345 / 0 / 0
UNION PAC CORPCOM	907818108	$1.17M	0.00%	5,092shares	SOLE	5,092 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.17M	0.00%	12,541shares	SOLE	12,541 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$1.17M	0.00%	59,901shares	SOLE	59,901 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$1.17M	0.00%	38,226shares	SOLE	38,226 / 0 / 0
DAKTRONICS INCCOM	234264109	$1.17M	0.00%	77,117shares	SOLE	77,117 / 0 / 0
GE AEROSPACECOM	369604301	$1.17M	0.00%	4,530shares	SOLE	4,530 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.16M	0.00%	14,505shares	SOLE	14,505 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.16M	0.00%	4,585shares	DFND	0 / 0 / 4,585
RESMED INCOPT Put	761152107	$1.16M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.16M	0.00%	52,700shares	SOLE	52,700 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$1.16M	0.00%	200shares	SOLE	200 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$1.16M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CDW CORPCOM	12514G108	$1.16M	0.00%	6,483shares	SOLE	6,483 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$1.15M	0.00%	23,400shares	SOLE	23,400 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$1.15M	0.00%	39,949shares	SOLE	39,949 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$1.15M	0.00%	410,476shares	DFND	0 / 0 / 410,476
AMERICAN EXPRESS COCOM	025816109	$1.15M	0.00%	3,605shares	SOLE	3,605 / 0 / 0
NEXTERA ENERGY INCCONV	65339F713	$1.15M	0.00%	28,890shares	SOLE	28,890 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413205	$1.15M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$1.15M	0.00%	121,768shares	SOLE	121,768 / 0 / 0
COLUMBUS CIRCLE CAP CORP. ITRUS	G2296A125	$1.15M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$1.15M	0.00%	1,087,000principal	SOLE	0 / 0 / 1,087,000
NEWS CORP NEWCOM	65249B208	$1.15M	0.00%	33,345shares	SOLE	33,345 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$1.14M	0.00%	61,123shares	SOLE	61,123 / 0 / 0
ALCOA CORPADR	013872106	$1.14M	0.00%	38,737shares	SOLE	38,737 / 0 / 0
CAMTEK LTDCOM	M20791105	$1.14M	0.00%	13,477shares	SOLE	13,477 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$1.14M	0.00%	178,695shares	SOLE	178,695 / 0 / 0
PACS GROUP INCCOM	69380Q107	$1.14M	0.00%	88,097shares	SOLE	88,097 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$1.14M	0.00%	166,528shares	SOLE	166,528 / 0 / 0
ALIGN TECHNOLOGY INCOPT Put	016255101	$1.14M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.14M	0.00%	10,241shares	SOLE	10,241 / 0 / 0
ARES ACQUISITION CORP IICOM	G33033104	$1.13M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$1.13M	0.00%	8,311shares	SOLE	8,311 / 0 / 0
TEMPUS AI INCCOM	88023B103	$1.13M	0.00%	17,818shares	SOLE	17,818 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$1.13M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$1.13M	0.00%	66,513shares	SOLE	66,513 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$1.13M	0.00%	52,324shares	SOLE	52,324 / 0 / 0
KEYSIGHT TECHNOLOGIES INCOPT Call	49338L103	$1.13M	0.00%	6,900shares	SOLE	6,900 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$1.13M	0.00%	34,784shares	SOLE	34,784 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$1.13M	0.00%	15,470shares	SOLE	15,470 / 0 / 0
YETI HLDGS INCCOM	98585X104	$1.13M	0.00%	35,876shares	SOLE	35,876 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.13M	0.00%	28,731shares	SOLE	28,731 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.13M	0.00%	3,086shares	SOLE	3,086 / 0 / 0
LIVANOVA PLCOPT Put	G5509L101	$1.13M	0.00%	25,100shares	SOLE	25,100 / 0 / 0
POOL CORPCOM	73278L105	$1.13M	0.00%	3,878shares	SOLE	3,878 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$1.13M	0.00%	37,664shares	SOLE	37,664 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.13M	0.00%	7,884shares	SOLE	7,884 / 0 / 0
ONESPAN INCCOM	68287N100	$1.13M	0.00%	67,555shares	SOLE	67,555 / 0 / 0
RELIANCE INCCOM	759509102	$1.13M	0.00%	3,595shares	SOLE	3,595 / 0 / 0
WILLIAMS COS INCCOM	969457100	$1.13M	0.00%	17,904shares	SOLE	17,904 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$1.13M	0.00%	2,070shares	DFND	0 / 0 / 2,070
MILLROSE PPTYS INCTRUS	601137102	$1.13M	0.00%	39,480shares	SOLE	39,480 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.12M	0.00%	4,883shares	SOLE	4,883 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$1.12M	0.00%	43,478shares	SOLE	43,478 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$1.12M	0.00%	71,920shares	SOLE	71,920 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$1.12M	0.00%	173,216shares	SOLE	173,216 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$1.12M	0.00%	46,932shares	SOLE	46,932 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$1.12M	0.00%	68,877shares	SOLE	68,877 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$1.12M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
P10 INCCOM	69376K106	$1.12M	0.00%	109,366shares	SOLE	109,366 / 0 / 0
FLUOR CORP NEWCOM	343412102	$1.12M	0.00%	21,798shares	SOLE	21,798 / 0 / 0
PEPSICO INCCOM	713448108	$1.12M	0.00%	8,457shares	SOLE	8,457 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$1.12M	0.00%	288,419shares	SOLE	288,419 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$1.11M	0.00%	7,234shares	SOLE	7,234 / 0 / 0
UNILEVER PLCADR	904767704	$1.11M	0.00%	18,246shares	SOLE	18,246 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$1.11M	0.00%	59,556shares	SOLE	59,556 / 0 / 0
VERALTO CORPCOM	92338C103	$1.11M	0.00%	11,018shares	SOLE	0 / 11,018 / 0
GREEN DOT CORPCOM	39304D102	$1.11M	0.00%	102,912shares	SOLE	102,912 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.11M	0.00%	35,373shares	SOLE	35,373 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$1.10M	0.00%	132,847shares	SOLE	132,847 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$1.10M	0.00%	12,666shares	SOLE	12,666 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$1.10M	0.00%	48,326shares	SOLE	48,326 / 0 / 0
ISHARES TRFUND	464287184	$1.10M	0.00%	30,000shares	DFND	0 / 0 / 30,000
CISCO SYS INCCOM	17275R102	$1.10M	0.00%	15,880shares	DFND	0 / 0 / 15,880
VANECK ETF TRUSTFUND	92189H607	$1.10M	0.00%	4,780shares	DFND	0 / 0 / 4,780
TRADEWEB MKTS INCCOM	892672106	$1.10M	0.00%	7,514shares	SOLE	7,514 / 0 / 0
INSMED INCCOM	457669307	$1.10M	0.00%	10,903shares	SOLE	10,903 / 0 / 0
FAIR ISAAC CORPOPT Call	303250104	$1.10M	0.00%	600shares	SOLE	600 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$1.10M	0.00%	66,556shares	SOLE	66,556 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.09M	0.00%	26,068shares	SOLE	26,068 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.09M	0.00%	19,891shares	DFND	0 / 0 / 19,891
JAZZ INVESTMENTS I LTDBOND	472145AF8	$1.09M	0.00%	1,079,000principal	SOLE	0 / 0 / 1,079,000
GALAPAGOS NVADR	36315X101	$1.09M	0.00%	39,002shares	SOLE	39,002 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.09M	0.00%	79,430shares	SOLE	79,430 / 0 / 0
ISHARES TRFUND	464287523	$1.09M	0.00%	4,557shares	SOLE	4,557 / 0 / 0
ORION S.A.COM	L72967109	$1.09M	0.00%	103,634shares	SOLE	103,634 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$1.09M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
CONDUENT INCCOM	206787103	$1.09M	0.00%	411,401shares	SOLE	411,401 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$1.09M	0.00%	54,894shares	SOLE	54,894 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$1.09M	0.00%	336,151shares	SOLE	336,151 / 0 / 0
EVOLUS INCCOM	30052C107	$1.08M	0.00%	117,671shares	SOLE	117,671 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$1.08M	0.00%	553shares	SOLE	553 / 0 / 0
NIO INCADR	62914V106	$1.08M	0.00%	315,320shares	SOLE	315,320 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$1.08M	0.00%	92,265shares	SOLE	92,265 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$1.08M	0.00%	1,203,000principal	SOLE	0 / 0 / 1,203,000
MORGAN STANLEYCOM	617446448	$1.08M	0.00%	7,664shares	SOLE	7,664 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$1.08M	0.00%	45,767shares	SOLE	45,767 / 0 / 0
INGREDION INCCOM	457187102	$1.08M	0.00%	7,942shares	SOLE	7,942 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$1.08M	0.00%	37,667shares	SOLE	37,667 / 0 / 0
INTERCORP FINL SVCS INCCOM	P5626F128	$1.08M	0.00%	28,250shares	SOLE	28,250 / 0 / 0
GE AEROSPACECOM	369604301	$1.08M	0.00%	4,186shares	SOLE	4,186 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$1.07M	0.00%	93,439shares	SOLE	93,439 / 0 / 0
PROCAP ACQUISITION CORPTRUS	G7257A113	$1.07M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALTICE USA INCCOM	02156K103	$1.07M	0.00%	499,214shares	SOLE	499,214 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$1.07M	0.00%	110,776shares	DFND	0 / 0 / 110,776
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.07M	0.00%	1,509shares	SOLE	1,509 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.07M	0.00%	1,507shares	SOLE	1,507 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.07M	0.00%	1,038shares	DFND	0 / 0 / 1,038
OIL STS INTL INCCOM	678026105	$1.07M	0.00%	199,175shares	SOLE	199,175 / 0 / 0
UPSTREAM BIO INCCOM	91678A107	$1.06M	0.00%	96,990shares	SOLE	96,990 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$1.06M	0.00%	41,927shares	SOLE	41,927 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$1.06M	0.00%	158,918shares	SOLE	158,918 / 0 / 0
VERALTO CORPCOM	92338C103	$1.06M	0.00%	10,535shares	SOLE	0 / 10,535 / 0
FINANCIAL INSTNS INCCOM	317585404	$1.06M	0.00%	41,378shares	SOLE	41,378 / 0 / 0
BACKBLAZE INCCOM	05637B105	$1.06M	0.00%	193,207shares	SOLE	193,207 / 0 / 0
MP MATERIALS CORPCOM	553368101	$1.06M	0.00%	31,910shares	SOLE	31,910 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.06M	0.00%	50,679shares	SOLE	50,679 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$1.06M	0.00%	17,161shares	SOLE	17,161 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$1.06M	0.00%	12,327shares	SOLE	12,327 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.06M	0.00%	19,535shares	SOLE	19,535 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.06M	0.00%	24,440shares	SOLE	24,440 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.06M	0.00%	112,690shares	SOLE	112,690 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$1.06M	0.00%	36,930shares	SOLE	36,930 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.06M	0.00%	4,583shares	SOLE	4,583 / 0 / 0
89BIO INCCOM	282559103	$1.06M	0.00%	107,859shares	SOLE	107,859 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$1.06M	0.00%	12,946shares	SOLE	12,946 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.06M	0.00%	5,710shares	SOLE	5,710 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$1.06M	0.00%	101,529shares	SOLE	101,529 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$1.06M	0.00%	223,870shares	SOLE	223,870 / 0 / 0
TREDEGAR CORPCOM	894650100	$1.06M	0.00%	120,047shares	SOLE	120,047 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.05M	0.00%	244,738shares	SOLE	244,738 / 0 / 0
AIRBNB INCCOM	009066101	$1.05M	0.00%	7,961shares	DFND	0 / 0 / 7,961
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.05M	0.00%	3,365shares	SOLE	3,365 / 0 / 0
BROADCOM INCCOM	11135F101	$1.05M	0.00%	3,818shares	DFND	0 / 0 / 3,818
RED VIOLET INCCOM	75704L104	$1.05M	0.00%	21,338shares	SOLE	21,338 / 0 / 0
SANDISK CORPCOM	80004C200	$1.05M	0.00%	23,134shares	SOLE	23,134 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$1.05M	0.00%	17,815shares	SOLE	17,815 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$1.05M	0.00%	10,682shares	SOLE	10,682 / 0 / 0
NEXTERA ENERGY CAP HLDGS INCBOND	65339KCY4	$1.05M	0.00%	921,000principal	SOLE	0 / 0 / 921,000
MERCK &amp CO INCOPT Put	58933Y105	$1.04M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.04M	0.00%	44,264shares	SOLE	44,264 / 0 / 0
BERTO ACQUISITION CORPCOM	G1051H101	$1.04M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.04M	0.00%	2,032shares	SOLE	2,032 / 0 / 0
FRONTIER GROUP HLDGS INCOPT Call	35909R108	$1.04M	0.00%	286,500shares	SOLE	286,500 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$1.04M	0.00%	38,493shares	SOLE	38,493 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$1.04M	0.00%	4,784shares	SOLE	4,784 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.04M	0.00%	141,523shares	SOLE	141,523 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$1.03M	0.00%	42,195shares	SOLE	42,195 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1.03M	0.00%	26,173shares	SOLE	26,173 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$1.03M	0.00%	310,913shares	SOLE	310,913 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.03M	0.00%	31,837shares	SOLE	31,837 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.03M	0.00%	4,328shares	SOLE	4,328 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$1.03M	0.00%	141,469shares	SOLE	141,469 / 0 / 0
CAMECO CORPCOM	13321L108	$1.03M	0.00%	13,850shares	DFND	0 / 0 / 13,850
CBL &amp ASSOC PPTYS INCTRUS	124830878	$1.03M	0.00%	40,515shares	SOLE	40,515 / 0 / 0
AVANOS MED INCCOM	05350V106	$1.03M	0.00%	83,887shares	SOLE	83,887 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$1.03M	0.00%	77,675shares	SOLE	77,675 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$1.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SPDR SERIES TRUSTFUND	78468R606	$1.02M	0.00%	43,010shares	DFND	0 / 0 / 43,010
SANDISK CORPOPT Put	80004C200	$1.02M	0.00%	22,572shares	SOLE	22,572 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$1.02M	0.00%	91,164shares	SOLE	91,164 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$1.02M	0.00%	440,933shares	SOLE	440,933 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$1.02M	0.00%	13,864shares	SOLE	13,864 / 0 / 0
TORO COCOM	891092108	$1.02M	0.00%	14,370shares	SOLE	14,370 / 0 / 0
SENTINELONE INCOPT Put	81730H109	$1.01M	0.00%	55,500shares	SOLE	55,500 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$1.01M	0.00%	14,749shares	SOLE	14,749 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$1.01M	0.00%	87,670shares	SOLE	87,670 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$1.01M	0.00%	71,144shares	SOLE	71,144 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.01M	0.00%	203,478shares	DFND	0 / 0 / 203,478
VEEVA SYS INCCOM	922475108	$1.01M	0.00%	3,493shares	SOLE	3,493 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$1.01M	0.00%	48,876shares	SOLE	48,876 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$1.00M	0.00%	117,471shares	SOLE	117,471 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$1.00M	0.00%	84,479shares	SOLE	84,479 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.00M	0.00%	1,437shares	SOLE	1,437 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$1.00M	0.00%	29,707shares	SOLE	29,707 / 0 / 0
FIGS INCCOM	30260D103	$1.00M	0.00%	177,922shares	SOLE	177,922 / 0 / 0
CEVA INCCOM	157210105	$1.00M	0.00%	45,529shares	SOLE	45,529 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$1.00M	0.00%	61,609shares	SOLE	61,609 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$999K	0.00%	34,739shares	SOLE	34,739 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$998K	0.00%	148,880shares	SOLE	148,880 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E302	$997K	0.00%	3,700shares	DFND	0 / 0 / 3,700
POWERFLEET INCCOM	73931J109	$997K	0.00%	231,331shares	SOLE	231,331 / 0 / 0
STAGWELL INCCOM	85256A109	$995K	0.00%	220,992shares	SOLE	220,992 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$995K	0.00%	13,614shares	SOLE	13,614 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$995K	0.00%	22,906shares	SOLE	22,906 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$993K	0.00%	143,595shares	SOLE	143,595 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$992K	0.00%	346,845shares	SOLE	346,845 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$992K	0.00%	17,920shares	DFND	0 / 0 / 17,920
ROCKET LAB CORPCOM	773121108	$990K	0.00%	27,654shares	SOLE	27,654 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$990K	0.00%	13,275shares	SOLE	13,275 / 0 / 0
KLA CORPCOM	482480100	$989K	0.00%	1,104shares	SOLE	1,104 / 0 / 0
DATADOG INCCOM	23804L103	$989K	0.00%	7,360shares	DFND	0 / 0 / 7,360
DEXCOM INCBOND	252131AK3	$988K	0.00%	1,006,000principal	SOLE	0 / 0 / 1,006,000
ACCENTURE PLC IRELANDCOM	G1151C101	$986K	0.00%	3,300shares	SOLE	3,300 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$986K	0.00%	5,263shares	SOLE	5,263 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$986K	0.00%	4,280shares	SOLE	4,280 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$986K	0.00%	49,307shares	SOLE	49,307 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$985K	0.00%	1,752shares	SOLE	1,752 / 0 / 0
B2GOLD CORPCOM	11777Q209	$985K	0.00%	273,054shares	SOLE	273,054 / 0 / 0
SINCLAIR INCCOM	829242106	$984K	0.00%	71,135shares	SOLE	71,135 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$984K	0.00%	10,784shares	SOLE	10,784 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$984K	0.00%	71,367shares	SOLE	71,367 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$983K	0.00%	2,528shares	SOLE	2,528 / 0 / 0
LOWES COS INCCOM	548661107	$983K	0.00%	4,429shares	SOLE	4,429 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$982K	0.00%	32,537shares	SOLE	32,537 / 0 / 0
UNITY BANCORP INCCOM	913290102	$980K	0.00%	20,807shares	SOLE	20,807 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$979K	0.00%	112,853shares	SOLE	112,853 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$978K	0.00%	31,664shares	SOLE	31,664 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$978K	0.00%	17,800shares	SOLE	17,800 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$977K	0.00%	195,844shares	SOLE	195,844 / 0 / 0
CISCO SYS INCCOM	17275R102	$974K	0.00%	14,037shares	SOLE	14,037 / 0 / 0
RPC INCCOM	749660106	$974K	0.00%	206,040shares	SOLE	206,040 / 0 / 0
VALE S AADR	91912E105	$973K	0.00%	100,187shares	SOLE	100,187 / 0 / 0
GANNETT CO INCCOM	36472T109	$972K	0.00%	271,530shares	SOLE	271,530 / 0 / 0
MATTEL INCOPT Call	577081102	$972K	0.00%	49,300shares	SOLE	49,300 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$971K	0.00%	5,216shares	SOLE	5,216 / 0 / 0
WILLIAMS COS INCCOM	969457100	$969K	0.00%	15,432shares	SOLE	15,432 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$968K	0.00%	4,228shares	SOLE	4,228 / 0 / 0
RXSIGHT INCCOM	78349D107	$968K	0.00%	74,431shares	SOLE	74,431 / 0 / 0
SEA LTDBOND	81141RAG5	$967K	0.00%	1,024,000principal	SOLE	0 / 0 / 1,024,000
CHEMUNG FINL CORPCOM	164024101	$967K	0.00%	19,942shares	SOLE	19,942 / 0 / 0
GRUPO AEROPORTUARIO DEL SUREADR	40051E202	$966K	0.00%	3,029shares	SOLE	3,029 / 0 / 0
BANK MONTREAL QUECOM	063671101	$966K	0.00%	8,725shares	SOLE	8,725 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$963K	0.00%	2,376shares	DFND	0 / 0 / 2,376
SERVE ROBOTICS INCCOM	81758H106	$962K	0.00%	84,102shares	SOLE	84,102 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$961K	0.00%	1,801shares	SOLE	1,801 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$960K	0.00%	22,150shares	SOLE	22,150 / 0 / 0
MESA LABS INCCOM	59064R109	$958K	0.00%	10,164shares	SOLE	10,164 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$957K	0.00%	4,021shares	SOLE	4,021 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$957K	0.00%	35,130shares	SOLE	35,130 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$957K	0.00%	15,148shares	SOLE	15,148 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$956K	0.00%	4,385shares	SOLE	4,385 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$954K	0.00%	8,930shares	SOLE	8,930 / 0 / 0
CAE INCCOM	124765108	$953K	0.00%	32,565shares	SOLE	32,565 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$952K	0.00%	1,779shares	SOLE	1,779 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$952K	0.00%	130,716shares	SOLE	130,716 / 0 / 0
WEBULL CORPCOM	G9572D103	$952K	0.00%	79,565shares	SOLE	79,565 / 0 / 0
ALEXANDERS INCTRUS	014752109	$951K	0.00%	4,219shares	SOLE	4,219 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$951K	0.00%	121,209shares	SOLE	121,209 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$951K	0.00%	62,647shares	SOLE	62,647 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$951K	0.00%	139,612shares	SOLE	139,612 / 0 / 0
WESTERN DIGITAL CORPBOND	958102AT2	$949K	0.00%	528,000principal	SOLE	0 / 0 / 528,000
ISHARES TROPT Put	464287739	$948K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$948K	0.00%	24,144shares	SOLE	24,144 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$947K	0.00%	12,112shares	SOLE	12,112 / 0 / 0
MUELLER INDS INCCOM	624756102	$946K	0.00%	11,901shares	SOLE	11,901 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$945K	0.00%	16,123shares	SOLE	16,123 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$944K	0.00%	64,432shares	DFND	0 / 0 / 64,432
COREBRIDGE FINL INCCOM	21871X109	$943K	0.00%	26,564shares	SOLE	26,564 / 0 / 0
AVANTOR INCOPT Put	05352A100	$942K	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$942K	0.00%	92,642shares	SOLE	92,642 / 0 / 0
ICON PLCCOM	G4705A100	$941K	0.00%	6,473shares	SOLE	6,473 / 0 / 0
UNUM GROUPCOM	91529Y106	$941K	0.00%	11,653shares	SOLE	11,653 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$941K	0.00%	261,774shares	SOLE	261,774 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$940K	0.00%	1,783shares	SOLE	1,783 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$940K	0.00%	20,906shares	SOLE	20,906 / 0 / 0
BAKER HUGHES COMPANYOPT Call	05722G100	$939K	0.00%	24,500shares	SOLE	24,500 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$937K	0.00%	42,138shares	SOLE	42,138 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$936K	0.00%	83,889shares	SOLE	83,889 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$935K	0.00%	258,524shares	SOLE	258,524 / 0 / 0
CAPRICOR THERAPEUTICS INCOPT Put	14070B309	$934K	0.00%	94,100shares	SOLE	94,100 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$934K	0.00%	106,412shares	SOLE	106,412 / 0 / 0
IBOTTA INCCOM	451051106	$934K	0.00%	25,497shares	SOLE	25,497 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$933K	0.00%	509,755shares	SOLE	509,755 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$933K	0.00%	5,181shares	SOLE	5,181 / 0 / 0
AMGEN INCCOM	031162100	$933K	0.00%	3,343shares	DFND	0 / 0 / 3,343
NATURES SUNSHINE PRODS INCCOM	639027101	$932K	0.00%	63,041shares	SOLE	63,041 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$932K	0.00%	53,990shares	SOLE	53,990 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$930K	0.00%	6,516shares	SOLE	6,516 / 0 / 0
RTX CORPORATIONCOM	75513E101	$930K	0.00%	6,367shares	SOLE	6,367 / 0 / 0
SUPER MICRO COMPUTER INCBOND	86800UAB0	$929K	0.00%	888,000principal	SOLE	0 / 0 / 888,000
ALIGN TECHNOLOGY INCCOM	016255101	$928K	0.00%	4,903shares	SOLE	4,903 / 0 / 0
THRYV HLDGS INCCOM	886029206	$925K	0.00%	76,090shares	SOLE	76,090 / 0 / 0
DAVITA INCCOM	23918K108	$925K	0.00%	6,493shares	SOLE	6,493 / 0 / 0
TSS INC DELCOM	87288V101	$925K	0.00%	32,110shares	SOLE	32,110 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$924K	0.00%	67,493shares	SOLE	67,493 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$923K	0.00%	218,142shares	SOLE	218,142 / 0 / 0
ALLY FINL INCCOM	02005N100	$923K	0.00%	23,712shares	SOLE	23,712 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSOPT Call	681116109	$922K	0.00%	7,000shares	SOLE	7,000 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$921K	0.00%	5,667shares	SOLE	5,667 / 0 / 0
LENNAR CORPCOM	526057302	$921K	0.00%	8,749shares	SOLE	8,749 / 0 / 0
PERSONALIS INCCOM	71535D106	$920K	0.00%	140,378shares	SOLE	140,378 / 0 / 0
AXOGEN INCCOM	05463X106	$919K	0.00%	84,725shares	SOLE	84,725 / 0 / 0
SAIA INCCOM	78709Y105	$918K	0.00%	3,349shares	SOLE	3,349 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$917K	0.00%	2,080shares	DFND	0 / 0 / 2,080
GALLAGHER ARTHUR J &amp COCOM	363576109	$916K	0.00%	2,859shares	SOLE	2,859 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$916K	0.00%	103,998shares	SOLE	103,998 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$915K	0.00%	174,959shares	SOLE	174,959 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$913K	0.00%	7,807shares	SOLE	7,807 / 0 / 0
ISHARES TRFUND	46429B671	$909K	0.00%	16,499shares	SOLE	16,499 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$909K	0.00%	5,058shares	SOLE	5,058 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$909K	0.00%	99,618shares	SOLE	99,618 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$908K	0.00%	12,835shares	SOLE	12,835 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$907K	0.00%	43,224shares	SOLE	43,224 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$907K	0.00%	86,015shares	SOLE	86,015 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$907K	0.00%	2,293shares	SOLE	2,293 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$906K	0.00%	130,474shares	SOLE	130,474 / 0 / 0
PPL CORPCOM	69351T106	$906K	0.00%	26,731shares	SOLE	26,731 / 0 / 0
RAMACO RES INCCOM	75134P600	$906K	0.00%	68,940shares	SOLE	68,940 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$906K	0.00%	3,646shares	SOLE	3,646 / 0 / 0
RMR GROUP INCCOM	74967R106	$904K	0.00%	55,333shares	SOLE	55,333 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$904K	0.00%	413,263shares	SOLE	413,263 / 0 / 0
YUANBAO INCADR	987910106	$902K	0.00%	42,926shares	SOLE	42,926 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$902K	0.00%	74,056shares	SOLE	74,056 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$901K	0.00%	342,419shares	SOLE	342,419 / 0 / 0
GRAHAM CORPCOM	384556106	$901K	0.00%	18,200shares	SOLE	18,200 / 0 / 0
LANTHEUS HLDGS INCOPT Put	516544103	$900K	0.00%	11,000shares	SOLE	11,000 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$900K	0.00%	11,375shares	SOLE	11,375 / 0 / 0
MARINEMAX INCCOM	567908108	$899K	0.00%	35,746shares	SOLE	35,746 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$899K	0.00%	3,779shares	SOLE	3,779 / 0 / 0
BLACKSTONE INCCOM	09260D107	$898K	0.00%	6,003shares	DFND	0 / 0 / 6,003
METHANEX CORPCOM	59151K108	$897K	0.00%	27,081shares	SOLE	27,081 / 0 / 0
HUMACYTE INCCOM	44486Q103	$896K	0.00%	429,218shares	SOLE	429,218 / 0 / 0
STIFEL FINL CORPCOM	860630102	$895K	0.00%	8,622shares	SOLE	8,622 / 0 / 0
TERAWULF INCOPT Call	88080T104	$894K	0.00%	204,000shares	SOLE	204,000 / 0 / 0
ONEOK INC NEWCOM	682680103	$892K	0.00%	10,932shares	SOLE	10,932 / 0 / 0
NERDWALLET INCCOM	64082B102	$892K	0.00%	81,446shares	SOLE	81,446 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$892K	0.00%	77,441shares	SOLE	77,441 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$891K	0.00%	900shares	SOLE	900 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$891K	0.00%	196,038shares	SOLE	196,038 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$890K	0.00%	7,617shares	SOLE	7,617 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$889K	0.00%	37,529shares	SOLE	37,529 / 0 / 0
SEA LTDADR	81141R100	$889K	0.00%	5,561shares	SOLE	5,561 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$888K	0.00%	129,990shares	SOLE	129,990 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$887K	0.00%	97,811shares	SOLE	97,811 / 0 / 0
ISHARES TRFUND	464288760	$887K	0.00%	4,700shares	DFND	0 / 0 / 4,700
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$885K	0.00%	84,664shares	SOLE	84,664 / 0 / 0
NEWS CORP NEWCOM	65249B109	$885K	0.00%	29,774shares	SOLE	29,774 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$883K	0.00%	5,605shares	SOLE	5,605 / 0 / 0
CRYOPORT INCCOM	229050307	$883K	0.00%	118,342shares	SOLE	118,342 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$883K	0.00%	76,920shares	SOLE	76,920 / 0 / 0
CHART INDS INCCONV	16115Q407	$882K	0.00%	14,601shares	SOLE	14,601 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$880K	0.00%	490shares	SOLE	490 / 0 / 0
UXIN LTDADR	91818X306	$879K	0.00%	248,261shares	SOLE	248,261 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$879K	0.00%	40,021shares	DFND	0 / 0 / 40,021
COOPER STD HLDGS INCCOM	21676P103	$878K	0.00%	40,864shares	SOLE	40,864 / 0 / 0
AMETEK INCCOM	031100100	$878K	0.00%	4,852shares	SOLE	4,852 / 0 / 0
LANTHEUS HLDGS INCBOND	516544AB9	$877K	0.00%	690,000principal	SOLE	0 / 0 / 690,000
RESERVOIR MEDIA INCCOM	76119X105	$877K	0.00%	114,398shares	SOLE	114,398 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$877K	0.00%	664,156shares	SOLE	664,156 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$876K	0.00%	79,613shares	SOLE	79,613 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$873K	0.00%	60,150shares	SOLE	60,150 / 0 / 0
ON24 INCCOM	68339B104	$873K	0.00%	160,931shares	SOLE	160,931 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$872K	0.00%	32,801shares	SOLE	32,801 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$872K	0.00%	9,941shares	SOLE	9,941 / 0 / 0
SEI INVTS COCOM	784117103	$871K	0.00%	9,693shares	SOLE	9,693 / 0 / 0
MVB FINL CORPCOM	553810102	$871K	0.00%	38,645shares	SOLE	38,645 / 0 / 0
YORK WTR COCOM	987184108	$869K	0.00%	27,514shares	SOLE	27,514 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$869K	0.00%	4,954shares	SOLE	4,954 / 0 / 0
CERIBELL INCCOM	15678C102	$869K	0.00%	46,402shares	SOLE	46,402 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$868K	0.00%	35,457shares	SOLE	35,457 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$868K	0.00%	3,112shares	SOLE	3,112 / 0 / 0
ABIVAX SAADR	00370M103	$867K	0.00%	113,391shares	SOLE	113,391 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$867K	0.00%	8,550shares	SOLE	8,550 / 0 / 0
ALLSTATE CORPCOM	020002101	$867K	0.00%	4,305shares	SOLE	4,305 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$865K	0.00%	39,500shares	SOLE	39,500 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$864K	0.00%	191,591shares	SOLE	191,591 / 0 / 0
LIFEMD INCCOM	53216B104	$864K	0.00%	63,433shares	SOLE	63,433 / 0 / 0
CENCORA INCCOM	03073E105	$864K	0.00%	2,882shares	SOLE	2,882 / 0 / 0
BIO RAD LABS INCCOM	090572207	$862K	0.00%	3,574shares	SOLE	3,574 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$861K	0.00%	18,594shares	DFND	0 / 0 / 18,594
DINE BRANDS GLOBAL INCCOM	254423106	$861K	0.00%	35,375shares	SOLE	35,375 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$861K	0.00%	231,072shares	SOLE	231,072 / 0 / 0
MATRIX SVC COCOM	576853105	$860K	0.00%	63,701shares	SOLE	63,701 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$859K	0.00%	90,979shares	SOLE	90,979 / 0 / 0
EQUINIX INCTRUS	29444U700	$858K	0.00%	1,079shares	SOLE	1,079 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$857K	0.00%	8,653shares	SOLE	8,653 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$856K	0.00%	76,105shares	SOLE	76,105 / 0 / 0
THE REALREAL INCCOM	88339P101	$854K	0.00%	178,455shares	SOLE	178,455 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$854K	0.00%	23,733shares	SOLE	23,733 / 0 / 0
GARTNER INCCOM	366651107	$854K	0.00%	2,112shares	SOLE	2,112 / 0 / 0
POWER SOLUTIONS INTL INCCOM	73933G202	$853K	0.00%	13,184shares	SOLE	13,184 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$853K	0.00%	51,262shares	SOLE	51,262 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$853K	0.00%	3,904shares	SOLE	3,904 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$853K	0.00%	30,518shares	SOLE	30,518 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$853K	0.00%	2,673shares	SOLE	2,673 / 0 / 0
KT CORPADR	48268K101	$852K	0.00%	40,984shares	SOLE	40,984 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$851K	0.00%	3,325shares	SOLE	3,325 / 0 / 0
ROKU INCCOM	77543R102	$850K	0.00%	9,679shares	SOLE	9,679 / 0 / 0
HALLIBURTON COCOM	406216101	$850K	0.00%	41,705shares	DFND	0 / 0 / 41,705
CERENCE INCCOM	156727109	$849K	0.00%	83,081shares	SOLE	83,081 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$848K	0.00%	35,930shares	SOLE	35,930 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$847K	0.00%	139,401shares	SOLE	139,401 / 0 / 0
ENNIS INCCOM	293389102	$847K	0.00%	46,639shares	SOLE	46,639 / 0 / 0
HYSTER-YALE INCCOM	449172105	$847K	0.00%	21,263shares	SOLE	21,263 / 0 / 0
BAYCOM CORPCOM	07272M107	$846K	0.00%	30,549shares	SOLE	30,549 / 0 / 0
ALLSTATE CORPCOM	020002101	$844K	0.00%	4,195shares	SOLE	4,195 / 0 / 0
CAMECO CORPCOM	13321L108	$844K	0.00%	11,373shares	SOLE	11,373 / 0 / 0
CNB FINL CORP PACOM	126128107	$844K	0.00%	36,923shares	SOLE	36,923 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$844K	0.00%	97,694shares	SOLE	97,694 / 0 / 0
ENBRIDGE INCCOM	29250N105	$843K	0.00%	18,609shares	DFND	0 / 0 / 18,609
AES CORPOPT Call	00130H105	$842K	0.00%	80,000shares	SOLE	80,000 / 0 / 0
JABIL INCCOM	466313103	$838K	0.00%	3,840shares	SOLE	3,840 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$836K	0.00%	6,528shares	SOLE	6,528 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$836K	0.00%	52,706shares	SOLE	52,706 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$835K	0.00%	1,196shares	SOLE	1,196 / 0 / 0
ATI INCCOM	01741R102	$835K	0.00%	9,670shares	SOLE	9,670 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$835K	0.00%	4,080shares	SOLE	4,080 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$835K	0.00%	130,274shares	SOLE	130,274 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$834K	0.00%	29,258shares	SOLE	29,258 / 0 / 0
NUTEX HEALTH INCCOM	67079U306	$832K	0.00%	6,678shares	SOLE	6,678 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$831K	0.00%	37,032shares	SOLE	37,032 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$831K	0.00%	23,907shares	SOLE	23,907 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$829K	0.00%	119,644shares	SOLE	119,644 / 0 / 0
MURPHY USA INCCOM	626755102	$829K	0.00%	2,037shares	SOLE	2,037 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$829K	0.00%	4,198shares	DFND	0 / 0 / 4,198
BROOKFIELD RENEWABLE CORPCOM	11285B108	$828K	0.00%	25,270shares	SOLE	25,270 / 0 / 0
L3HARRIS TECHNOLOGIES INCOPT Call	502431109	$828K	0.00%	3,300shares	SOLE	3,300 / 0 / 0
PAYCHEX INCCOM	704326107	$827K	0.00%	5,688shares	SOLE	5,688 / 0 / 0
ENHABIT INCCOM	29332G102	$827K	0.00%	85,744shares	SOLE	85,744 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$826K	0.00%	135,573shares	SOLE	135,573 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$826K	0.00%	210,626shares	SOLE	210,626 / 0 / 0
FASTENAL COCOM	311900104	$825K	0.00%	19,642shares	SOLE	19,642 / 0 / 0
NUVALENT INCOPT Call	670703107	$824K	0.00%	10,800shares	SOLE	10,800 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$824K	0.00%	2,671shares	SOLE	2,671 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$823K	0.00%	4,901shares	SOLE	4,901 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$823K	0.00%	15,495shares	SOLE	15,495 / 0 / 0
WABASH NATL CORPCOM	929566107	$820K	0.00%	77,081shares	SOLE	77,081 / 0 / 0
BANK7 CORPCOM	06652N107	$819K	0.00%	19,604shares	SOLE	19,604 / 0 / 0
ATYR PHARMA INCCOM	002120202	$819K	0.00%	161,586shares	SOLE	161,586 / 0 / 0
ETSY INCBOND	29786AAN6	$818K	0.00%	951,000principal	SOLE	0 / 0 / 951,000
ZUMIEZ INCCOM	989817101	$817K	0.00%	61,681shares	SOLE	61,681 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$816K	0.00%	34,198shares	SOLE	34,198 / 0 / 0
TERADYNE INCCOM	880770102	$815K	0.00%	9,074shares	SOLE	9,074 / 0 / 0
BANCO BRADESCO S AADR	059460303	$814K	0.00%	263,569shares	SOLE	263,569 / 0 / 0
NEONODE INCCOM	64051M709	$814K	0.00%	31,907shares	SOLE	31,907 / 0 / 0
CITI TRENDS INCCOM	17306X102	$813K	0.00%	24,352shares	SOLE	24,352 / 0 / 0
CEMEX SAB DE CVADR	151290889	$812K	0.00%	117,183shares	SOLE	117,183 / 0 / 0
ISHARES TRFUND	464287457	$811K	0.00%	9,785shares	DFND	0 / 0 / 9,785
HONEST CO INCCOM	438333106	$811K	0.00%	159,246shares	SOLE	159,246 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$811K	0.00%	238,650shares	SOLE	238,650 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$811K	0.00%	16,100shares	SOLE	16,100 / 0 / 0
NEW GOLD INC CDACOM	644535106	$809K	0.00%	163,396shares	SOLE	163,396 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$808K	0.00%	28,438shares	DFND	0 / 0 / 28,438
CRH PLCOPT Call	G25508105	$808K	0.00%	8,800shares	SOLE	8,800 / 0 / 0
WENDYS COCOM	95058W100	$806K	0.00%	70,600shares	SOLE	70,600 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$806K	0.00%	5,043shares	SOLE	5,043 / 0 / 0
VERASTEM INCCOM	92337C203	$804K	0.00%	193,643shares	SOLE	193,643 / 0 / 0
FASTLY INCCOM	31188V100	$804K	0.00%	113,874shares	SOLE	113,874 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$803K	0.00%	14,327shares	SOLE	14,327 / 0 / 0
ISHARES TRFUND	464287739	$803K	0.00%	8,472shares	SOLE	8,472 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$803K	0.00%	11,802shares	SOLE	11,802 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$803K	0.00%	199,458shares	SOLE	199,458 / 0 / 0
BERRY CORPCOM	08579X101	$802K	0.00%	289,540shares	SOLE	289,540 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$802K	0.00%	504,500shares	DFND	0 / 0 / 504,500
CALEDONIA MNG CORP PLCCOM	G1757E113	$802K	0.00%	41,514shares	SOLE	41,514 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$802K	0.00%	76,999shares	SOLE	76,999 / 0 / 0
PFIZER INCCOM	717081103	$801K	0.00%	33,055shares	DFND	0 / 0 / 33,055
RAPPORT THERAPEUTICS INCCOM	75383L102	$801K	0.00%	70,510shares	SOLE	70,510 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$801K	0.00%	25,929shares	SOLE	25,929 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$800K	0.00%	157,007shares	SOLE	157,007 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$800K	0.00%	24,577shares	SOLE	24,577 / 0 / 0
EQUIFAX INCCOM	294429105	$800K	0.00%	3,085shares	SOLE	3,085 / 0 / 0
SOUTHERN COCOM	842587107	$799K	0.00%	8,705shares	SOLE	8,705 / 0 / 0
NEUROPACE INCCOM	641288105	$799K	0.00%	71,672shares	SOLE	71,672 / 0 / 0
HASBRO INCCOM	418056107	$798K	0.00%	10,821shares	SOLE	10,821 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$798K	0.00%	26,493shares	SOLE	26,493 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$798K	0.00%	7,195shares	SOLE	7,195 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$797K	0.00%	29,654shares	SOLE	29,654 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$797K	0.00%	3,745shares	DFND	0 / 0 / 3,745
BIONTECH SEADR	09075V102	$797K	0.00%	7,481shares	SOLE	7,481 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$796K	0.00%	198,556shares	SOLE	198,556 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$796K	0.00%	1,894shares	SOLE	1,894 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$794K	0.00%	10,184shares	DFND	0 / 0 / 10,184
A-MARK PRECIOUS METALS INCCOM	00181T107	$793K	0.00%	35,701shares	SOLE	35,701 / 0 / 0
FORTINET INCOPT Call	34959E109	$793K	0.00%	7,500shares	SOLE	7,500 / 0 / 0
STITCH FIX INCCOM	860897107	$791K	0.00%	213,858shares	SOLE	213,858 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$791K	0.00%	47,852shares	SOLE	47,852 / 0 / 0
XPO INCCOM	983793100	$787K	0.00%	6,235shares	SOLE	6,235 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$785K	0.00%	1,429shares	SOLE	1,429 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$785K	0.00%	23,428shares	SOLE	23,428 / 0 / 0
ISHARES TRFUND	464287226	$784K	0.00%	7,900shares	SOLE	7,900 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$784K	0.00%	300shares	SOLE	300 / 0 / 0
EVGO INCCOM	30052F100	$784K	0.00%	214,904shares	SOLE	214,904 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$783K	0.00%	15,692shares	SOLE	15,692 / 0 / 0
BANCO DE CHILEADR	059520106	$783K	0.00%	25,741shares	SOLE	25,741 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$778K	0.00%	3,800shares	DFND	0 / 0 / 3,800
CITIGROUP INCCOM	172967424	$778K	0.00%	9,144shares	SOLE	9,144 / 0 / 0
COCA COLA COCOM	191216100	$776K	0.00%	10,964shares	DFND	0 / 0 / 10,964
SPOK HLDGS INCCOM	84863T106	$776K	0.00%	43,897shares	SOLE	43,897 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$776K	0.00%	2,488shares	DFND	0 / 0 / 2,488
ARDMORE SHIPPING CORPCOM	Y0207T100	$775K	0.00%	80,694shares	SOLE	80,694 / 0 / 0
KELLY SVCS INCCOM	488152208	$775K	0.00%	66,224shares	SOLE	66,224 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$775K	0.00%	2,804shares	SOLE	2,804 / 0 / 0
BLOCK INCCOM	852234103	$775K	0.00%	11,409shares	DFND	0 / 0 / 11,409
GRANITE CONSTR INCCOM	387328107	$774K	0.00%	8,276shares	SOLE	8,276 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$773K	0.00%	20,173shares	SOLE	20,173 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$772K	0.00%	89,039shares	SOLE	89,039 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$772K	0.00%	28,320shares	SOLE	28,320 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$771K	0.00%	112,063shares	SOLE	112,063 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$771K	0.00%	10,500shares	SOLE	10,500 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$771K	0.00%	158,435shares	SOLE	158,435 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$769K	0.00%	25,614shares	SOLE	25,614 / 0 / 0
TJX COS INC NEWCOM	872540109	$768K	0.00%	6,223shares	SOLE	6,223 / 0 / 0
MERUS N VOPT Call	N5749R100	$768K	0.00%	14,600shares	SOLE	14,600 / 0 / 0
FRONTLINE PLCCOM	M46528101	$768K	0.00%	46,828shares	SOLE	46,828 / 0 / 0
HDFC BANK LTDOPT Put	40415F101	$767K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$767K	0.00%	3,506shares	SOLE	3,506 / 0 / 0
CARLISLE COS INCCOM	142339100	$767K	0.00%	2,055shares	SOLE	2,055 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$766K	0.00%	8,177shares	SOLE	8,177 / 0 / 0
GREEN PLAINS INCCOM	393222104	$766K	0.00%	127,126shares	SOLE	127,126 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$766K	0.00%	15,513shares	SOLE	15,513 / 0 / 0
COUPANG INCCOM	22266T109	$765K	0.00%	25,541shares	SOLE	25,541 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$764K	0.00%	132,801shares	SOLE	132,801 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$763K	0.00%	7,908shares	SOLE	7,908 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$762K	0.00%	58,414shares	SOLE	58,414 / 0 / 0
ASML HOLDING N VADR	N07059210	$762K	0.00%	951shares	DFND	0 / 0 / 951
LANCASTER COLONY CORPCOM	513847103	$761K	0.00%	4,407shares	SOLE	4,407 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$760K	0.00%	223,343shares	SOLE	223,343 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$760K	0.00%	1,690shares	SOLE	1,690 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$759K	0.00%	3,708shares	DFND	0 / 0 / 3,708
TRIMBLE INCCOM	896239100	$758K	0.00%	9,979shares	SOLE	9,979 / 0 / 0
BKV CORPCOM	05603J108	$758K	0.00%	31,377shares	SOLE	31,377 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$756K	0.00%	25,896shares	SOLE	25,896 / 0 / 0
IBEX LTDCOM	G4690M101	$755K	0.00%	25,967shares	SOLE	25,967 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$755K	0.00%	4,189shares	SOLE	4,189 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$754K	0.00%	8,400shares	SOLE	8,400 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$752K	0.00%	104,273shares	SOLE	104,273 / 0 / 0
MAGNERA CORPCOM	55939A107	$752K	0.00%	62,203shares	SOLE	62,203 / 0 / 0
DROPBOX INCCOM	26210C104	$752K	0.00%	26,289shares	SOLE	26,289 / 0 / 0
COCA COLA COCOM	191216100	$751K	0.00%	10,608shares	DFND	0 / 0 / 10,608
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$750K	0.00%	8,909shares	SOLE	8,909 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$749K	0.00%	126,568shares	SOLE	126,568 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$749K	0.00%	2,513shares	SOLE	2,513 / 0 / 0
BOEING COCOM	097023105	$748K	0.00%	3,572shares	SOLE	3,572 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$746K	0.00%	209,599shares	SOLE	209,599 / 0 / 0
FRESHWORKS INCOPT Call	358054104	$746K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SMUCKER J M COOPT Call	832696405	$746K	0.00%	7,600shares	SOLE	7,600 / 0 / 0
SAIA INCCOM	78709Y105	$746K	0.00%	2,722shares	SOLE	2,722 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$745K	0.00%	32,305shares	SOLE	32,305 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$745K	0.00%	90,153shares	SOLE	90,153 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$745K	0.00%	13,066shares	DFND	0 / 0 / 13,066
CREDIT ACCEP CORP MICHCOM	225310101	$744K	0.00%	1,460shares	SOLE	1,460 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$744K	0.00%	371,918shares	SOLE	371,918 / 0 / 0
DUTCH BROS INCCOM	26701L100	$743K	0.00%	10,874shares	SOLE	10,874 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$742K	0.00%	202,110shares	SOLE	202,110 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$742K	0.00%	171,915shares	SOLE	171,915 / 0 / 0
GENERAL MLS INCOPT Call	370334104	$741K	0.00%	14,300shares	SOLE	14,300 / 0 / 0
MITEK SYS INCCOM	606710200	$741K	0.00%	74,824shares	SOLE	74,824 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$741K	0.00%	10,887shares	SOLE	10,887 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$740K	0.00%	34,340shares	SOLE	34,340 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$740K	0.00%	2,999shares	SOLE	2,999 / 0 / 0
ACNB CORPCOM	000868109	$740K	0.00%	17,271shares	SOLE	17,271 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$739K	0.00%	38,214shares	SOLE	38,214 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$737K	0.00%	20,252shares	SOLE	20,252 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$737K	0.00%	76,859shares	SOLE	76,859 / 0 / 0
ASP ISOTOPES INCOPT Put	00218A105	$736K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$735K	0.00%	24,739shares	SOLE	24,739 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$735K	0.00%	127shares	SOLE	127 / 0 / 0
AELUMA INCCOM	00776X109	$734K	0.00%	44,808shares	SOLE	44,808 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$733K	0.00%	73,905shares	SOLE	73,905 / 0 / 0
DELCATH SYS INCCOM	24661P807	$732K	0.00%	53,783shares	SOLE	53,783 / 0 / 0
FERRARI N VCOM	N3167Y103	$732K	0.00%	1,492shares	DFND	0 / 0 / 1,492
HANOVER INS GROUP INCCOM	410867105	$729K	0.00%	4,293shares	SOLE	4,293 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$729K	0.00%	645,325shares	SOLE	645,325 / 0 / 0
CAVA GROUP INCCOM	148929102	$729K	0.00%	8,661shares	SOLE	8,661 / 0 / 0
JAKKS PAC INCCOM	47012E403	$729K	0.00%	35,048shares	SOLE	35,048 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$728K	0.00%	99,030shares	SOLE	99,030 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$727K	0.00%	73,903shares	SOLE	73,903 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$727K	0.00%	373,600shares	SOLE	373,600 / 0 / 0
UGI CORP NEWCOM	902681105	$726K	0.00%	19,940shares	SOLE	19,940 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$726K	0.00%	8,927shares	SOLE	8,927 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$725K	0.00%	22,203shares	SOLE	22,203 / 0 / 0
NEWMARKET CORPCOM	651587107	$724K	0.00%	1,048shares	SOLE	1,048 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$724K	0.00%	4,978shares	SOLE	4,978 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$722K	0.00%	9,486shares	SOLE	9,486 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$722K	0.00%	2,971shares	SOLE	2,971 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$722K	0.00%	23,778shares	SOLE	23,778 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$721K	0.00%	7,935shares	SOLE	7,935 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$721K	0.00%	106,125shares	SOLE	106,125 / 0 / 0
SOUTHERN COCOM	842587107	$721K	0.00%	7,853shares	SOLE	7,853 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$720K	0.00%	10,376shares	SOLE	10,376 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$720K	0.00%	75,815shares	SOLE	75,815 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$719K	0.00%	214,078shares	SOLE	214,078 / 0 / 0
RADIAN GROUP INCCOM	750236101	$718K	0.00%	19,954shares	SOLE	19,954 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$718K	0.00%	13,341shares	SOLE	13,341 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$718K	0.00%	3,083shares	SOLE	3,083 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$717K	0.00%	1,319shares	SOLE	1,319 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$716K	0.00%	2,157shares	DFND	0 / 0 / 2,157
ZOETIS INCCOM	98978V103	$715K	0.00%	4,587shares	DFND	0 / 0 / 4,587
VERIZON COMMUNICATIONS INCCOM	92343V104	$714K	0.00%	16,493shares	DFND	0 / 0 / 16,493
TEEKAY CORPORATION LTDCOM	G8726T105	$714K	0.00%	86,523shares	SOLE	86,523 / 0 / 0
ARROW FINL CORPCOM	042744102	$713K	0.00%	26,999shares	SOLE	26,999 / 0 / 0
DAVITA INCOPT Put	23918K108	$712K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$712K	0.00%	2,661shares	SOLE	2,661 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$710K	0.00%	138,650shares	SOLE	138,650 / 0 / 0
LEIDOS HOLDINGS INCOPT Call	525327102	$710K	0.00%	4,500shares	SOLE	4,500 / 0 / 0
POOL CORPCOM	73278L105	$710K	0.00%	2,437shares	SOLE	2,437 / 0 / 0
NOVO-NORDISK A SADR	670100205	$710K	0.00%	10,291shares	DFND	0 / 0 / 10,291
TIMBERLAND BANCORP INCCOM	887098101	$710K	0.00%	22,747shares	SOLE	22,747 / 0 / 0
SHYFT GROUP INCCOM	825698103	$710K	0.00%	56,558shares	SOLE	56,558 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$709K	0.00%	118,098shares	SOLE	118,098 / 0 / 0
RAMACO RES INCCOM	75134P600	$709K	0.00%	53,967shares	SOLE	53,967 / 0 / 0
MCKESSON CORPCOM	58155Q103	$709K	0.00%	967shares	SOLE	967 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$708K	0.00%	16,000shares	DFND	0 / 0 / 16,000
SELECTQUOTE INCCOM	816307300	$708K	0.00%	297,952shares	SOLE	297,952 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$708K	0.00%	38,837shares	SOLE	38,837 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$707K	0.00%	10,478shares	SOLE	10,478 / 0 / 0
PULMONX CORPCOM	745848101	$706K	0.00%	272,646shares	SOLE	272,646 / 0 / 0
REPLIMUNE GROUP INCOPT Call	76029N106	$705K	0.00%	75,900shares	SOLE	75,900 / 0 / 0
ADOBE INCCOM	00724F101	$704K	0.00%	1,819shares	DFND	0 / 0 / 1,819
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$704K	0.00%	4,298shares	SOLE	4,298 / 0 / 0
TAPESTRY INCCOM	876030107	$704K	0.00%	8,012shares	SOLE	8,012 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$702K	0.00%	25,771shares	SOLE	25,771 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$699K	0.00%	140,189shares	SOLE	140,189 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$699K	0.00%	1,495shares	SOLE	1,495 / 0 / 0
BIONTECH SEADR	09075V102	$698K	0.00%	6,553shares	SOLE	6,553 / 0 / 0
LSB INDS INCCOM	502160104	$697K	0.00%	89,287shares	SOLE	89,287 / 0 / 0
ALPHABET INCCOM	02079K107	$696K	0.00%	3,923shares	SOLE	0 / 3,923 / 0
EVE HLDG INCCOM	29970N104	$696K	0.00%	101,396shares	SOLE	101,396 / 0 / 0
BURLINGTON STORES INCBOND	122017AD8	$694K	0.00%	534,000principal	SOLE	0 / 0 / 534,000
MAXCYTE INCCOM	57777K106	$694K	0.00%	318,555shares	SOLE	318,555 / 0 / 0
CATERPILLAR INCCOM	149123101	$693K	0.00%	1,785shares	SOLE	1,785 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$693K	0.00%	4,965shares	SOLE	4,965 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$692K	0.00%	53,643shares	SOLE	53,643 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$692K	0.00%	5,458shares	SOLE	5,458 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$692K	0.00%	1,313shares	SOLE	1,313 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$691K	0.00%	164,272shares	SOLE	164,272 / 0 / 0
COUPANG INCCOM	22266T109	$690K	0.00%	22,998shares	SOLE	22,998 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$689K	0.00%	54,545shares	SOLE	54,545 / 0 / 0
BLACKROCK INCCOM	09290D101	$689K	0.00%	658shares	SOLE	658 / 0 / 0
TJX COS INC NEWCOM	872540109	$688K	0.00%	5,575shares	SOLE	5,575 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$688K	0.00%	43,623shares	SOLE	43,623 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$688K	0.00%	47,962shares	DFND	0 / 0 / 47,962
ENTEGRIS INCCOM	29362U104	$688K	0.00%	8,525shares	SOLE	8,525 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$687K	0.00%	5,577shares	SOLE	5,577 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$686K	0.00%	10,200shares	DFND	0 / 0 / 10,200
TITAN MACHY INCCOM	88830R101	$686K	0.00%	34,680shares	SOLE	34,680 / 0 / 0
PFIZER INCCOM	717081103	$686K	0.00%	28,301shares	SOLE	28,301 / 0 / 0
ATYR PHARMA INCCOM	002120202	$685K	0.00%	135,000shares	SOLE	135,000 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$685K	0.00%	75,231shares	SOLE	75,231 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$685K	0.00%	31,872shares	SOLE	31,872 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$685K	0.00%	105,133shares	SOLE	105,133 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$684K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ARKO CORPCOM	041242108	$684K	0.00%	161,651shares	SOLE	161,651 / 0 / 0
TEGNA INCCOM	87901J105	$683K	0.00%	40,770shares	SOLE	40,770 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$683K	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BANCO MACRO SAADR	05961W105	$682K	0.00%	9,718shares	SOLE	9,718 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$680K	0.00%	5,547shares	SOLE	5,547 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$679K	0.00%	111,733shares	SOLE	111,733 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$678K	0.00%	93,097shares	SOLE	93,097 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$678K	0.00%	7,400shares	SOLE	7,400 / 0 / 0
YALLA GROUP LTDADR	98459U103	$676K	0.00%	100,320shares	SOLE	100,320 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$675K	0.00%	2,289shares	SOLE	2,289 / 0 / 0
VTEXCOM	G9470A102	$673K	0.00%	101,911shares	SOLE	101,911 / 0 / 0
ENTEGRIS INCCOM	29362U104	$673K	0.00%	8,345shares	SOLE	8,345 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$673K	0.00%	42,117shares	SOLE	42,117 / 0 / 0
CLARIVATE PLCCOM	G21810109	$672K	0.00%	156,100shares	SOLE	156,100 / 0 / 0
DANAHER CORPORATIONOPT Call	235851102	$672K	0.00%	3,400shares	SOLE	3,400 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$672K	0.00%	442shares	SOLE	442 / 0 / 0
KLAVIYO INCCOM	49845K101	$671K	0.00%	19,986shares	SOLE	19,986 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$671K	0.00%	7,357shares	SOLE	7,357 / 0 / 0
CIA ENERGETICA DE MINAS GERAADR	204409601	$671K	0.00%	342,338shares	SOLE	342,338 / 0 / 0
CITIGROUP INCCOM	172967424	$671K	0.00%	7,883shares	SOLE	7,883 / 0 / 0
UNISYS CORPCOM	909214306	$669K	0.00%	147,655shares	SOLE	147,655 / 0 / 0
SIERRA BANCORPCOM	82620P102	$669K	0.00%	22,528shares	SOLE	22,528 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$669K	0.00%	7,420shares	SOLE	7,420 / 0 / 0
JOYY INCADR	46591M109	$667K	0.00%	13,103shares	SOLE	13,103 / 0 / 0
SERVICENOW INCCOM	81762P102	$667K	0.00%	649shares	DFND	0 / 0 / 649
XPONENTIAL FITNESS INCCOM	98422X101	$667K	0.00%	89,041shares	SOLE	89,041 / 0 / 0
ITRON INCBOND	465741AN6	$666K	0.00%	588,000principal	SOLE	0 / 0 / 588,000
IQIYI INCADR	46267X108	$665K	0.00%	375,365shares	SOLE	375,365 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$665K	0.00%	321,424shares	SOLE	321,424 / 0 / 0
XYLEM INCCOM	98419M100	$665K	0.00%	5,142shares	SOLE	5,142 / 0 / 0
APPLIED MATLS INCCOM	038222105	$664K	0.00%	3,628shares	SOLE	3,628 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$664K	0.00%	155,840shares	SOLE	155,840 / 0 / 0
CELCUITY INCCOM	15102K100	$663K	0.00%	49,688shares	SOLE	49,688 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$663K	0.00%	2,226shares	SOLE	2,226 / 0 / 0
PINTEREST INCCOM	72352L106	$663K	0.00%	18,493shares	SOLE	18,493 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$662K	0.00%	19,718shares	SOLE	19,718 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$662K	0.00%	16,164shares	SOLE	16,164 / 0 / 0
PTC INCCOM	69370C100	$662K	0.00%	3,836shares	SOLE	3,836 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$661K	0.00%	7,891shares	SOLE	7,891 / 0 / 0
CERTARA INCCOM	15687V109	$661K	0.00%	56,516shares	SOLE	56,516 / 0 / 0
DISNEY WALT COCOM	254687106	$661K	0.00%	5,329shares	SOLE	5,329 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$660K	0.00%	38,051shares	SOLE	38,051 / 0 / 0
AMGEN INCCOM	031162100	$659K	0.00%	2,361shares	SOLE	2,361 / 0 / 0
BLOOMIN BRANDS INCOPT Call	094235108	$659K	0.00%	76,500shares	SOLE	76,500 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$659K	0.00%	9,050shares	SOLE	9,050 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$659K	0.00%	397,500shares	SOLE	397,500 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$659K	0.00%	9,500shares	SOLE	9,500 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$658K	0.00%	1,292shares	SOLE	1,292 / 0 / 0
SALESFORCE INCCOM	79466L302	$658K	0.00%	2,412shares	DFND	0 / 0 / 2,412
SNOWFLAKE INCCOM	833445109	$657K	0.00%	2,938shares	DFND	0 / 0 / 2,938
HOME BANCSHARES INCCOM	436893200	$656K	0.00%	23,047shares	SOLE	23,047 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$655K	0.00%	3,153shares	SOLE	3,153 / 0 / 0
SOLESENCE INCCOM	630079101	$655K	0.00%	150,307shares	SOLE	150,307 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$655K	0.00%	30,876shares	SOLE	30,876 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$654K	0.00%	358shares	SOLE	358 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$654K	0.00%	2,005shares	SOLE	2,005 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$653K	0.00%	114,000shares	SOLE	114,000 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$653K	0.00%	1,335shares	SOLE	1,335 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$653K	0.00%	3,789shares	SOLE	3,789 / 0 / 0
CHEFS WHSE INCCOM	163086101	$653K	0.00%	10,239shares	SOLE	10,239 / 0 / 0
ETON PHARMACEUTICALS INCCOM	29772L108	$652K	0.00%	45,790shares	SOLE	45,790 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$652K	0.00%	5,233shares	SOLE	5,233 / 0 / 0
GRIFOLS S AADR	398438408	$651K	0.00%	72,000shares	SOLE	72,000 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$651K	0.00%	16,413shares	SOLE	16,413 / 0 / 0
EMERSON ELEC COCOM	291011104	$650K	0.00%	4,879shares	SOLE	4,879 / 0 / 0
NUCOR CORPCOM	670346105	$650K	0.00%	5,009shares	SOLE	5,009 / 0 / 0
ATN INTL INCCOM	00215F107	$650K	0.00%	39,979shares	SOLE	39,979 / 0 / 0
GE VERNOVA INCCOM	36828A101	$649K	0.00%	1,227shares	SOLE	1,227 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$648K	0.00%	4,570shares	SOLE	4,570 / 0 / 0
MOODYS CORPCOM	615369105	$647K	0.00%	1,289shares	SOLE	1,289 / 0 / 0
FRP HLDGS INCCOM	30292L107	$646K	0.00%	24,077shares	SOLE	24,077 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$646K	0.00%	40,502shares	SOLE	40,502 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$645K	0.00%	36,995shares	SOLE	36,995 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$644K	0.00%	17,149shares	SOLE	17,149 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$643K	0.00%	3,410shares	SOLE	3,410 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$643K	0.00%	2,941shares	SOLE	2,941 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$642K	0.00%	112,101shares	SOLE	112,101 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$641K	0.00%	34,616shares	SOLE	34,616 / 0 / 0
VALMONT INDS INCCOM	920253101	$641K	0.00%	1,962shares	SOLE	1,962 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$640K	0.00%	106,234shares	SOLE	106,234 / 0 / 0
KARMAN HLDGS INCCOM	485924104	$640K	0.00%	12,691shares	SOLE	12,691 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$640K	0.00%	63,426shares	SOLE	63,426 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$638K	0.00%	63,639shares	SOLE	63,639 / 0 / 0
AEHR TEST SYSCOM	00760J108	$638K	0.00%	49,343shares	SOLE	49,343 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$637K	0.00%	5,932shares	SOLE	5,932 / 0 / 0
URBAN ONE INCCOM	91705J204	$637K	0.00%	1,000,200shares	SOLE	1,000,200 / 0 / 0
ANTERIX INCCOM	03676C100	$636K	0.00%	24,804shares	SOLE	24,804 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$636K	0.00%	17,799shares	SOLE	17,799 / 0 / 0
INTEL CORPCOM	458140100	$633K	0.00%	28,264shares	SOLE	28,264 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$633K	0.00%	36,289shares	SOLE	36,289 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$633K	0.00%	24,163shares	SOLE	24,163 / 0 / 0
TOPBUILD CORPCOM	89055F103	$633K	0.00%	1,954shares	SOLE	1,954 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$632K	0.00%	2,518shares	SOLE	2,518 / 0 / 0
BRADY CORPCOM	104674106	$632K	0.00%	9,296shares	SOLE	9,296 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$632K	0.00%	7,047shares	SOLE	7,047 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$631K	0.00%	157,785shares	SOLE	157,785 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$631K	0.00%	8,617shares	SOLE	8,617 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$630K	0.00%	34,917shares	SOLE	34,917 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$630K	0.00%	4,222shares	SOLE	4,222 / 0 / 0
BEYOND INCCOM	690370101	$630K	0.00%	91,676shares	SOLE	91,676 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$629K	0.00%	2,750shares	DFND	0 / 0 / 2,750
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$629K	0.00%	31,000shares	SOLE	31,000 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$629K	0.00%	3,169shares	SOLE	3,169 / 0 / 0
PPG INDS INCCOM	693506107	$628K	0.00%	5,524shares	SOLE	5,524 / 0 / 0
FIDELITY D &amp D BANCORP INCCOM	31609R100	$628K	0.00%	13,679shares	SOLE	13,679 / 0 / 0
NVE CORPCOM	629445206	$627K	0.00%	8,526shares	SOLE	8,526 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$626K	0.00%	173,409shares	SOLE	173,409 / 0 / 0
BLACKROCK INCCOM	09290D101	$626K	0.00%	597shares	SOLE	597 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$625K	0.00%	1,989shares	SOLE	1,989 / 0 / 0
CLARITEV CORPORATIONCOM	62548M209	$625K	0.00%	13,849shares	SOLE	13,849 / 0 / 0
OSHKOSH CORPCOM	688239201	$624K	0.00%	5,499shares	SOLE	5,499 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$622K	0.00%	2,942shares	SOLE	2,942 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$622K	0.00%	116,010shares	SOLE	116,010 / 0 / 0
OUTSET MED INCCOM	690145206	$621K	0.00%	32,300shares	SOLE	32,300 / 0 / 0
MORGAN STANLEYCOM	617446448	$621K	0.00%	4,407shares	SOLE	4,407 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$620K	0.00%	43,177shares	SOLE	43,177 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$620K	0.00%	18,282shares	SOLE	18,282 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$620K	0.00%	599,000principal	SOLE	0 / 0 / 599,000
KINDERCARE LEARNING COMPANIECOM	49456W105	$619K	0.00%	61,298shares	SOLE	61,298 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$617K	0.00%	6,301shares	SOLE	6,301 / 0 / 0
MIRUM PHARMACEUTICALS INCBOND	604749AB7	$617K	0.00%	348,000principal	SOLE	0 / 0 / 348,000
CODEXIS INCCOM	192005106	$617K	0.00%	253,207shares	SOLE	253,207 / 0 / 0
ABBOTT LABSCOM	002824100	$617K	0.00%	4,540shares	SOLE	4,540 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$616K	0.00%	13,314shares	SOLE	13,314 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$616K	0.00%	4,573shares	DFND	0 / 0 / 4,573
EXPEDITORS INTL WASH INCCOM	302130109	$616K	0.00%	5,386shares	SOLE	5,386 / 0 / 0
DOW INCCOM	260557103	$616K	0.00%	23,255shares	SOLE	23,255 / 0 / 0
COPART INCCOM	217204106	$615K	0.00%	12,526shares	SOLE	12,526 / 0 / 0
TRUEBLUE INCCOM	89785X101	$614K	0.00%	94,851shares	SOLE	94,851 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$614K	0.00%	145,103shares	SOLE	145,103 / 0 / 0
STARBUCKS CORPCOM	855244109	$614K	0.00%	6,700shares	SOLE	6,700 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$613K	0.00%	127,789shares	SOLE	127,789 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$612K	0.00%	1,547shares	SOLE	1,547 / 0 / 0
BLOCK INCCOM	852234103	$611K	0.00%	8,988shares	DFND	0 / 0 / 8,988
TELADOC HEALTH INCBOND	87918AAF2	$611K	0.00%	662,000principal	SOLE	0 / 0 / 662,000
ATLANTA BRAVES HLDGS INCCOM	047726104	$611K	0.00%	12,418shares	SOLE	12,418 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$611K	0.00%	255,714shares	SOLE	255,714 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$609K	0.00%	11,121shares	SOLE	11,121 / 0 / 0
FORTIVE CORPCOM	34959J108	$608K	0.00%	11,671shares	SOLE	11,671 / 0 / 0
GARTNER INCCOM	366651107	$608K	0.00%	1,505shares	SOLE	1,505 / 0 / 0
PHILLIPS 66COM	718546104	$608K	0.00%	5,100shares	SOLE	5,100 / 0 / 0
FLUOR CORPBOND	343412AJ1	$608K	0.00%	462,000principal	SOLE	0 / 0 / 462,000
MCKESSON CORPCOM	58155Q103	$607K	0.00%	829shares	SOLE	829 / 0 / 0
ABM INDS INCCOM	000957100	$607K	0.00%	12,855shares	SOLE	12,855 / 0 / 0
SENTINELONE INCCOM	81730H109	$607K	0.00%	33,199shares	SOLE	33,199 / 0 / 0
OPPFI INCCOM	68386H103	$607K	0.00%	43,367shares	SOLE	43,367 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$606K	0.00%	18,078shares	SOLE	18,078 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$605K	0.00%	65,616shares	SOLE	65,616 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$604K	0.00%	61,312shares	SOLE	61,312 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$603K	0.00%	3,933shares	SOLE	3,933 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$603K	0.00%	18,848shares	SOLE	18,848 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$603K	0.00%	14,668shares	SOLE	14,668 / 0 / 0
8X8 INC NEWCOM	282914100	$603K	0.00%	307,733shares	SOLE	307,733 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$603K	0.00%	665,000principal	SOLE	0 / 0 / 665,000
GODADDY INCCOM	380237107	$602K	0.00%	3,344shares	SOLE	3,344 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$600K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$599K	0.00%	2,815shares	SOLE	2,815 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$599K	0.00%	483,614shares	SOLE	483,614 / 0 / 0
ISHARES INCFUND	464286822	$598K	0.00%	9,878shares	SOLE	9,878 / 0 / 0
TALKSPACE INCCOM	87427V103	$597K	0.00%	214,855shares	SOLE	214,855 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$596K	0.00%	91,291shares	SOLE	91,291 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$595K	0.00%	2,559shares	SOLE	2,559 / 0 / 0
INOGEN INCCOM	45780L104	$595K	0.00%	84,555shares	SOLE	84,555 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$595K	0.00%	3,188shares	SOLE	3,188 / 0 / 0
TEJON RANCH COCOM	879080109	$593K	0.00%	35,013shares	SOLE	35,013 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$593K	0.00%	6,241shares	SOLE	6,241 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$592K	0.00%	7,294shares	SOLE	7,294 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$592K	0.00%	2,910shares	SOLE	2,910 / 0 / 0
ROCKET COS INCCOM	77311W101	$592K	0.00%	41,761shares	SOLE	41,761 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$592K	0.00%	2,045shares	SOLE	2,045 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$591K	0.00%	11,400shares	SOLE	11,400 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$591K	0.00%	2,674shares	SOLE	2,674 / 0 / 0
EASTMAN KODAK COCOM	277461406	$591K	0.00%	104,770shares	SOLE	104,770 / 0 / 0
SMUCKER J M COCOM	832696405	$590K	0.00%	6,003shares	SOLE	6,003 / 0 / 0
GREIF INCCOM	397624206	$590K	0.00%	8,562shares	SOLE	8,562 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$590K	0.00%	19,894shares	SOLE	19,894 / 0 / 0
GE VERNOVA INCCOM	36828A101	$589K	0.00%	1,114shares	DFND	0 / 0 / 1,114
TYRA BIOSCIENCES INCCOM	90240B106	$589K	0.00%	61,545shares	SOLE	61,545 / 0 / 0
SPROTT PHYSICAL GOLD &amp SILVEFUND	85208R101	$589K	0.00%	19,561shares	DFND	0 / 0 / 19,561
POSTAL REALTY TRUST INCTRUS	73757R102	$589K	0.00%	40,031shares	SOLE	40,031 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$589K	0.00%	15,300shares	SOLE	15,300 / 0 / 0
OVINTIV INCCOM	69047Q102	$588K	0.00%	15,450shares	SOLE	15,450 / 0 / 0
DATADOG INCCOM	23804L103	$588K	0.00%	4,373shares	SOLE	4,373 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$588K	0.00%	156,001shares	SOLE	156,001 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$587K	0.00%	5,801shares	SOLE	5,801 / 0 / 0
XPERI INCCOM	98423J101	$587K	0.00%	74,277shares	SOLE	74,277 / 0 / 0
PROSHARES TR IIFUND	74347Y730	$586K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$586K	0.00%	4,487shares	SOLE	4,487 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAH2	$586K	0.00%	381,000principal	SOLE	0 / 0 / 381,000
TREACE MED CONCEPTS INCCOM	89455T109	$586K	0.00%	99,878shares	SOLE	99,878 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$585K	0.00%	8,057shares	SOLE	8,057 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$585K	0.00%	5,289shares	SOLE	5,289 / 0 / 0
HOME BANCORP INCCOM	43689E107	$585K	0.00%	11,281shares	SOLE	11,281 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$584K	0.00%	6,146shares	SOLE	6,146 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$584K	0.00%	49,224shares	SOLE	49,224 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$583K	0.00%	266,040shares	SOLE	266,040 / 0 / 0
BIOVENTUS INCCOM	09075A108	$583K	0.00%	88,082shares	SOLE	88,082 / 0 / 0
ALBEMARLE CORPCOM	012653101	$582K	0.00%	9,284shares	SOLE	9,284 / 0 / 0
CRICUT INCCOM	22658D100	$581K	0.00%	85,937shares	SOLE	85,937 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$580K	0.00%	29,817shares	SOLE	29,817 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$579K	0.00%	381shares	SOLE	381 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$579K	0.00%	5,034shares	SOLE	5,034 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$578K	0.00%	4,664shares	SOLE	4,664 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$578K	0.00%	24,132shares	SOLE	24,132 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$578K	0.00%	80,000shares	DFND	0 / 0 / 80,000
FRONTIER GROUP HLDGS INCCOM	35909R108	$577K	0.00%	159,239shares	SOLE	159,239 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$577K	0.00%	50,000shares	DFND	0 / 0 / 50,000
ENOVIS CORPORATIONBOND	194014AB2	$577K	0.00%	584,000principal	SOLE	0 / 0 / 584,000
MSCI INCCOM	55354G100	$577K	0.00%	1,001shares	SOLE	1,001 / 0 / 0
LIVANOVA PLCBOND	53802LAB8	$576K	0.00%	565,000principal	SOLE	0 / 0 / 565,000
DIREXION SHS ETF TRFUND	25459W102	$576K	0.00%	6,150shares	DFND	0 / 0 / 6,150
ZTO EXPRESS CAYMAN INCADR	98980A105	$575K	0.00%	32,414shares	SOLE	32,414 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$575K	0.00%	40,955shares	SOLE	40,955 / 0 / 0
VERISIGN INCCOM	92343E102	$574K	0.00%	1,987shares	SOLE	1,987 / 0 / 0
KALVISTA PHARMACEUTICALS INCOPT Call	483497103	$574K	0.00%	50,800shares	SOLE	50,800 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$573K	0.00%	35,703shares	SOLE	35,703 / 0 / 0
NUTANIX INCCOM	67059N108	$573K	0.00%	7,500shares	DFND	0 / 0 / 7,500
BRIDGEWATER BANCSHARES INCCOM	108621103	$572K	0.00%	35,935shares	SOLE	35,935 / 0 / 0
SAVARA INCCOM	805111101	$571K	0.00%	250,419shares	SOLE	250,419 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$571K	0.00%	47,942shares	SOLE	47,942 / 0 / 0
MORNINGSTAR INCCOM	617700109	$570K	0.00%	1,817shares	SOLE	1,817 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$570K	0.00%	114,008shares	SOLE	114,008 / 0 / 0
PLUMAS BANCORPCOM	729273102	$570K	0.00%	12,838shares	SOLE	12,838 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$570K	0.00%	3,750shares	SOLE	3,750 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$568K	0.00%	20,212shares	SOLE	20,212 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$567K	0.00%	22,432shares	SOLE	22,432 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$567K	0.00%	9,397shares	SOLE	9,397 / 0 / 0
JADE BIOSCIENCES INCCOM	008064206	$567K	0.00%	56,824shares	SOLE	56,824 / 0 / 0
COGENT BIOSCIENCES INCOPT Call	19240Q201	$567K	0.00%	79,000shares	SOLE	79,000 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$566K	0.00%	114,708shares	SOLE	114,708 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$566K	0.00%	47,388shares	SOLE	47,388 / 0 / 0
LOWES COS INCCOM	548661107	$565K	0.00%	2,546shares	SOLE	2,546 / 0 / 0
CATERPILLAR INCCOM	149123101	$565K	0.00%	1,455shares	SOLE	1,455 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$564K	0.00%	4,196shares	SOLE	4,196 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$564K	0.00%	1,747shares	SOLE	1,747 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$564K	0.00%	42,655shares	SOLE	42,655 / 0 / 0
CRH PLCCOM	G25508105	$564K	0.00%	6,159shares	SOLE	6,159 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$562K	0.00%	3,191shares	SOLE	3,191 / 0 / 0
ARK ETF TRFUND	00214Q104	$562K	0.00%	8,000shares	DFND	0 / 0 / 8,000
CORPAY INCCOM	219948106	$562K	0.00%	1,694shares	SOLE	1,694 / 0 / 0
NRG ENERGY INCCOM	629377508	$561K	0.00%	3,493shares	SOLE	3,493 / 0 / 0
EXELON CORPCOM	30161N101	$561K	0.00%	12,925shares	SOLE	12,925 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$560K	0.00%	12,719shares	SOLE	12,719 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$560K	0.00%	24,670shares	SOLE	24,670 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$560K	0.00%	108,321shares	SOLE	108,321 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$558K	0.00%	30,681shares	SOLE	30,681 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$557K	0.00%	26,303shares	SOLE	26,303 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$557K	0.00%	7,374shares	SOLE	7,374 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$557K	0.00%	150,917shares	SOLE	150,917 / 0 / 0
CME GROUP INCCOM	12572Q105	$556K	0.00%	2,017shares	SOLE	2,017 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$556K	0.00%	11,981shares	SOLE	11,981 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$556K	0.00%	13,769shares	SOLE	13,769 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$555K	0.00%	28,917shares	DFND	0 / 0 / 28,917
GRAB HOLDINGS LIMITEDCOM	G4124C109	$554K	0.00%	110,220shares	DFND	0 / 0 / 110,220
POTBELLY CORPCOM	73754Y100	$553K	0.00%	45,185shares	SOLE	45,185 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$553K	0.00%	8,343shares	SOLE	8,343 / 0 / 0
CANTOR EQUITY PARTNERS II INCOM	G1827P106	$552K	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TITAN AMER SACOM	B9151N105	$552K	0.00%	44,252shares	SOLE	44,252 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$552K	0.00%	3,778shares	SOLE	3,778 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$552K	0.00%	86,463shares	SOLE	86,463 / 0 / 0
SSR MINING INCOM	784730103	$551K	0.00%	43,236shares	SOLE	43,236 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$551K	0.00%	25,898shares	SOLE	25,898 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$551K	0.00%	162,000shares	DFND	0 / 0 / 162,000
EXACT SCIENCES CORPCOM	30063P105	$550K	0.00%	10,386shares	SOLE	10,386 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$549K	0.00%	76,794shares	SOLE	76,794 / 0 / 0
NU HLDGS LTDOPT Call	G6683N103	$549K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$549K	0.00%	7,256shares	SOLE	7,256 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$548K	0.00%	125,000shares	SOLE	125,000 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$548K	0.00%	24,013shares	SOLE	24,013 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$548K	0.00%	17,181shares	SOLE	17,181 / 0 / 0
ALAMO GROUP INCCOM	011311107	$548K	0.00%	2,508shares	SOLE	2,508 / 0 / 0
ISHARES TRFUND	464288760	$546K	0.00%	2,892shares	DFND	0 / 0 / 2,892
CONSTELLATION BRANDS INCCOM	21036P108	$546K	0.00%	3,357shares	SOLE	3,357 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$545K	0.00%	24,717shares	SOLE	24,717 / 0 / 0
GBANK FINL HLDGS INCCOM	36166F100	$544K	0.00%	15,349shares	SOLE	15,349 / 0 / 0
BLACKSTONE INCCOM	09260D107	$544K	0.00%	3,639shares	SOLE	3,639 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$544K	0.00%	5,911shares	SOLE	5,911 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$542K	0.00%	2,650shares	SOLE	2,650 / 0 / 0
ECOLAB INCCOM	278865100	$542K	0.00%	2,010shares	SOLE	2,010 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$541K	0.00%	14,181shares	SOLE	14,181 / 0 / 0
AARDVARK THERAPEUTICS INCCOM	002942100	$540K	0.00%	39,953shares	SOLE	39,953 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$539K	0.00%	190,196shares	SOLE	190,196 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$539K	0.00%	7,340shares	DFND	0 / 0 / 7,340
BANK NOVA SCOTIA HALIFAXCOM	064149107	$539K	0.00%	9,753shares	SOLE	9,753 / 0 / 0
MOBILEYE GLOBAL INCOPT Put	60741F104	$539K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$539K	0.00%	57,327shares	SOLE	57,327 / 0 / 0
NEWMONT CORPCOM	651639106	$538K	0.00%	9,241shares	DFND	0 / 0 / 9,241
ROPER TECHNOLOGIES INCCOM	776696106	$538K	0.00%	950shares	SOLE	950 / 0 / 0
NETAPP INCCOM	64110D104	$537K	0.00%	5,038shares	SOLE	5,038 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$537K	0.00%	13,841shares	SOLE	13,841 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$537K	0.00%	2,261shares	SOLE	2,261 / 0 / 0
NISOURCE INCCOM	65473P105	$537K	0.00%	13,304shares	SOLE	13,304 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$536K	0.00%	3,305shares	SOLE	3,305 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$536K	0.00%	116,978shares	SOLE	116,978 / 0 / 0
EQUIFAX INCCOM	294429105	$535K	0.00%	2,063shares	SOLE	2,063 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$535K	0.00%	19,470shares	SOLE	19,470 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$534K	0.00%	171,420shares	SOLE	171,420 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$534K	0.00%	47,219shares	SOLE	47,219 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$534K	0.00%	12,419shares	SOLE	12,419 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$534K	0.00%	4,525shares	SOLE	4,525 / 0 / 0
EQUINIX INCTRUS	29444U700	$533K	0.00%	670shares	SOLE	670 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$533K	0.00%	57,334shares	SOLE	57,334 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$532K	0.00%	9,068shares	SOLE	9,068 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$532K	0.00%	11,065shares	SOLE	11,065 / 0 / 0
SOLID POWER INCCOM	83422N105	$531K	0.00%	242,353shares	SOLE	242,353 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$531K	0.00%	38,439shares	SOLE	38,439 / 0 / 0
BOYD GAMING CORPCOM	103304101	$530K	0.00%	6,770shares	SOLE	6,770 / 0 / 0
DOVER CORPCOM	260003108	$530K	0.00%	2,892shares	SOLE	2,892 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$529K	0.00%	5,009shares	SOLE	5,009 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$529K	0.00%	2,683shares	SOLE	2,683 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$526K	0.00%	44,867shares	SOLE	44,867 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$526K	0.00%	22,628shares	SOLE	22,628 / 0 / 0
ARDENT HEALTH INCCOM	03980N107	$524K	0.00%	38,360shares	SOLE	38,360 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$524K	0.00%	15,576shares	DFND	0 / 0 / 15,576
REZOLUTE INCCOM	76200L309	$524K	0.00%	117,661shares	SOLE	117,661 / 0 / 0
FOSTER L B COCOM	350060109	$523K	0.00%	23,913shares	SOLE	23,913 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$523K	0.00%	60,456shares	SOLE	60,456 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$523K	0.00%	64,476shares	SOLE	64,476 / 0 / 0
VULCAN MATLS COOPT Put	929160109	$522K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CSX CORPOPT Call	126408103	$522K	0.00%	16,000shares	SOLE	16,000 / 0 / 0
ASTRAZENECA PLCADR	046353108	$521K	0.00%	7,462shares	DFND	0 / 0 / 7,462
APOLLO GLOBAL MGMT INCCOM	03769M106	$521K	0.00%	3,675shares	SOLE	3,675 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$520K	0.00%	22,064shares	SOLE	22,064 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$520K	0.00%	991shares	SOLE	991 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$520K	0.00%	2,658shares	SOLE	2,658 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$519K	0.00%	78,166shares	SOLE	78,166 / 0 / 0
CAMTEK LTDCOM	M20791105	$519K	0.00%	6,138shares	SOLE	6,138 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$519K	0.00%	25,073shares	SOLE	25,073 / 0 / 0
REPOSITRAK INCCOM	700215304	$518K	0.00%	26,360shares	SOLE	26,360 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$517K	0.00%	144,482shares	SOLE	144,482 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$517K	0.00%	19,482shares	DFND	0 / 0 / 19,482
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$517K	0.00%	214,809shares	SOLE	214,809 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$517K	0.00%	34,261shares	SOLE	34,261 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$517K	0.00%	22,858shares	SOLE	22,858 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$517K	0.00%	10,053shares	SOLE	10,053 / 0 / 0
FISERV INCCOM	337738108	$516K	0.00%	2,993shares	SOLE	2,993 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$516K	0.00%	8,298shares	SOLE	8,298 / 0 / 0
LCNB CORPCOM	50181P100	$515K	0.00%	35,485shares	SOLE	35,485 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$515K	0.00%	6,406shares	SOLE	6,406 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$515K	0.00%	16,145shares	SOLE	16,145 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$515K	0.00%	4,964shares	SOLE	4,964 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$514K	0.00%	5,635shares	SOLE	5,635 / 0 / 0
CRH PLCCOM	G25508105	$514K	0.00%	5,599shares	DFND	0 / 0 / 5,599
VAIL RESORTS INCCOM	91879Q109	$514K	0.00%	3,274shares	SOLE	3,274 / 0 / 0
GEVO INCCOM	374396406	$514K	0.00%	389,455shares	SOLE	389,455 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$513K	0.00%	105,960shares	SOLE	105,960 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$513K	0.00%	2,591shares	SOLE	2,591 / 0 / 0
WILLIAMS COS INCCOM	969457100	$513K	0.00%	8,164shares	SOLE	8,164 / 0 / 0
THE CIGNA GROUPCOM	125523100	$511K	0.00%	1,545shares	SOLE	1,545 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$511K	0.00%	198,877shares	SOLE	198,877 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$510K	0.00%	9,081shares	SOLE	9,081 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$510K	0.00%	10,411shares	SOLE	10,411 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$509K	0.00%	153,828shares	SOLE	153,828 / 0 / 0
ROSS STORES INCCOM	778296103	$509K	0.00%	3,990shares	SOLE	3,990 / 0 / 0
CARLISLE COS INCCOM	142339100	$509K	0.00%	1,363shares	SOLE	1,363 / 0 / 0
DUPONT DE NEMOURS INCOPT Call	26614N102	$508K	0.00%	7,400shares	SOLE	7,400 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$508K	0.00%	6,914shares	SOLE	6,914 / 0 / 0
LI AUTO INCADR	50202M102	$507K	0.00%	18,687shares	SOLE	18,687 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$506K	0.00%	49,719shares	SOLE	49,719 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$506K	0.00%	27,265shares	SOLE	27,265 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$506K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
FOX CORPCOM	35137L204	$505K	0.00%	9,792shares	SOLE	9,792 / 0 / 0
ITT INCCOM	45073V108	$505K	0.00%	3,218shares	SOLE	3,218 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$505K	0.00%	1,635shares	SOLE	1,635 / 0 / 0
HP INCCOM	40434L105	$504K	0.00%	20,603shares	SOLE	20,603 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$504K	0.00%	2,873shares	SOLE	2,873 / 0 / 0
AFLAC INCCOM	001055102	$504K	0.00%	4,777shares	SOLE	4,777 / 0 / 0
ITT INCCOM	45073V108	$503K	0.00%	3,205shares	SOLE	3,205 / 0 / 0
MKS INC.COM	55306N104	$503K	0.00%	5,058shares	SOLE	5,058 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$503K	0.00%	5,168shares	SOLE	5,168 / 0 / 0
ALLSTATE CORPCOM	020002101	$503K	0.00%	2,497shares	SOLE	2,497 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$502K	0.00%	9,673shares	SOLE	9,673 / 0 / 0
COCA COLA COOPT Call	191216100	$502K	0.00%	7,100shares	SOLE	7,100 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$502K	0.00%	4,869shares	SOLE	4,869 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$502K	0.00%	448,164shares	SOLE	448,164 / 0 / 0
JOYY INCADR	46591M109	$501K	0.00%	9,836shares	SOLE	9,836 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$501K	0.00%	41,938shares	SOLE	41,938 / 0 / 0
GRIFOLS S AADR	398438408	$500K	0.00%	55,272shares	SOLE	55,272 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$499K	0.00%	8,217shares	SOLE	8,217 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$499K	0.00%	9,452shares	SOLE	9,452 / 0 / 0
ISHARES INCFUND	464286400	$499K	0.00%	17,292shares	DFND	0 / 0 / 17,292
COMCAST CORP NEWCOM	20030N101	$498K	0.00%	13,960shares	SOLE	13,960 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$498K	0.00%	2,287shares	SOLE	2,287 / 0 / 0
US BANCORP DELOPT Call	902973304	$498K	0.00%	11,000shares	SOLE	11,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$496K	0.00%	1,798shares	SOLE	1,798 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$496K	0.00%	4,721shares	SOLE	4,721 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$496K	0.00%	59,781shares	SOLE	59,781 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$494K	0.00%	119,519shares	SOLE	119,519 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$493K	0.00%	2,000shares	DFND	0 / 0 / 2,000
C H ROBINSON WORLDWIDE INCCOM	12541W209	$493K	0.00%	5,138shares	SOLE	5,138 / 0 / 0
SAMSARA INCCOM	79589L106	$493K	0.00%	12,393shares	DFND	0 / 0 / 12,393
AES CORPCOM	00130H105	$493K	0.00%	46,916shares	SOLE	46,916 / 0 / 0
NEONODE INCCOM	64051M709	$492K	0.00%	19,282shares	SOLE	19,282 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$492K	0.00%	5,393shares	SOLE	5,393 / 0 / 0
PAYSIGN INCCOM	70451A104	$491K	0.00%	68,189shares	SOLE	68,189 / 0 / 0
SYNOPSYS INCCOM	871607107	$491K	0.00%	957shares	SOLE	957 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$490K	0.00%	22,469shares	SOLE	22,469 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$490K	0.00%	43,376shares	SOLE	43,376 / 0 / 0
RELIANCE INCCOM	759509102	$490K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
SEMPRACOM	816851109	$489K	0.00%	6,456shares	SOLE	6,456 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$489K	0.00%	120,464shares	SOLE	120,464 / 0 / 0
KALTURA INCCOM	483467106	$489K	0.00%	243,706shares	SOLE	243,706 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$488K	0.00%	5,896shares	SOLE	5,896 / 0 / 0
REZOLVE AI PLCCOM	G75398100	$488K	0.00%	158,876shares	SOLE	158,876 / 0 / 0
KESTRA MED TECHNOLOGIES LTDCOM	G52441105	$488K	0.00%	29,459shares	SOLE	29,459 / 0 / 0
VERONA PHARMA PLCADR	925050106	$487K	0.00%	5,151shares	SOLE	5,151 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$487K	0.00%	8,445shares	SOLE	8,445 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$485K	0.00%	28,345shares	DFND	0 / 0 / 28,345
AMERIPRISE FINL INCCOM	03076C106	$485K	0.00%	909shares	SOLE	909 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$484K	0.00%	25,583shares	SOLE	25,583 / 0 / 0
PTC THERAPEUTICS INCOPT Call	69366J200	$484K	0.00%	9,900shares	SOLE	9,900 / 0 / 0
TORM PLCCOM	G89479102	$483K	0.00%	28,957shares	SOLE	28,957 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$482K	0.00%	408,000principal	SOLE	0 / 0 / 408,000
ONESTREAM INCCOM	68278B107	$482K	0.00%	17,037shares	SOLE	17,037 / 0 / 0
NVR INCCOM	62944T105	$481K	0.00%	65shares	SOLE	65 / 0 / 0
MICROVISION INC DELCOM	594960304	$481K	0.00%	421,719shares	SOLE	421,719 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$481K	0.00%	47,271shares	SOLE	47,271 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$480K	0.00%	69,235shares	SOLE	69,235 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$480K	0.00%	9,981shares	SOLE	9,981 / 0 / 0
OMNICELL COMBOND	68213NAD1	$480K	0.00%	491,000principal	SOLE	0 / 0 / 491,000
NEWTEKONE INCCOM	652526203	$480K	0.00%	42,539shares	SOLE	42,539 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM	890260839	$478K	0.00%	13,299shares	SOLE	13,299 / 0 / 0
XYLEM INCCOM	98419M100	$478K	0.00%	3,696shares	SOLE	3,696 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$478K	0.00%	16,814shares	SOLE	16,814 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$478K	0.00%	1,742shares	SOLE	1,742 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$477K	0.00%	1,404shares	SOLE	1,404 / 0 / 0
EVENTBRITE INCCOM	29975E109	$476K	0.00%	181,097shares	SOLE	181,097 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$476K	0.00%	25,155shares	SOLE	25,155 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$476K	0.00%	4,942shares	SOLE	4,942 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$476K	0.00%	24,230shares	SOLE	24,230 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$475K	0.00%	103,371shares	SOLE	103,371 / 0 / 0
STANDARDAERO INCCOM	85423L103	$475K	0.00%	14,999shares	SOLE	14,999 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$474K	0.00%	28,200shares	SOLE	28,200 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$474K	0.00%	4,115shares	SOLE	4,115 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$473K	0.00%	6,577shares	SOLE	6,577 / 0 / 0
MCKESSON CORPCOM	58155Q103	$473K	0.00%	645shares	DFND	0 / 0 / 645
STEEL DYNAMICS INCCOM	858119100	$473K	0.00%	3,698shares	SOLE	3,698 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$472K	0.00%	796shares	SOLE	796 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSOPT Call	61559X104	$472K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$472K	0.00%	1,914shares	SOLE	1,914 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$471K	0.00%	5,456shares	DFND	0 / 0 / 5,456
ACCURAY INCCOM	004397105	$471K	0.00%	343,719shares	SOLE	343,719 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$470K	0.00%	1,997shares	SOLE	1,997 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$470K	0.00%	156,771shares	SOLE	156,771 / 0 / 0
FB BANCORP INCCOM	31425A109	$468K	0.00%	41,617shares	SOLE	41,617 / 0 / 0
RBB BANCORPCOM	74930B105	$468K	0.00%	27,206shares	SOLE	27,206 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$467K	0.00%	228,029shares	DFND	0 / 0 / 228,029
AEROVIRONMENT INCCOM	008073108	$467K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$467K	0.00%	31,589shares	SOLE	31,589 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$467K	0.00%	1,155shares	SOLE	1,155 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$466K	0.00%	116,142shares	SOLE	116,142 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$466K	0.00%	21,700shares	SOLE	21,700 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$466K	0.00%	1,913shares	SOLE	1,913 / 0 / 0
AGORA INCADR	00851L103	$466K	0.00%	122,236shares	SOLE	122,236 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$466K	0.00%	2,854shares	SOLE	2,854 / 0 / 0
NATERA INCCOM	632307104	$465K	0.00%	2,754shares	SOLE	2,754 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$465K	0.00%	1,459shares	SOLE	1,459 / 0 / 0
NKARTA INCCOM	65487U108	$464K	0.00%	279,886shares	SOLE	279,886 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$464K	0.00%	928shares	SOLE	928 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$464K	0.00%	2,484shares	SOLE	2,484 / 0 / 0
FRESHPET INCBOND	358039AB1	$464K	0.00%	373,000principal	SOLE	0 / 0 / 373,000
DOMINION ENERGY INCCOM	25746U109	$464K	0.00%	8,210shares	SOLE	8,210 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$464K	0.00%	10,798shares	SOLE	10,798 / 0 / 0
SYSCO CORPCOM	871829107	$463K	0.00%	6,118shares	SOLE	6,118 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$463K	0.00%	19,261shares	SOLE	19,261 / 0 / 0
INFINITY NAT RES INCCOM	456941103	$463K	0.00%	25,279shares	SOLE	25,279 / 0 / 0
VICTORIAS SECRET AND COOPT Call	926400102	$463K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
VS TRUSTFUND	92891H606	$462K	0.00%	20,620shares	SOLE	20,620 / 0 / 0
BAIDU INCADR	056752108	$462K	0.00%	5,389shares	SOLE	5,389 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$462K	0.00%	45,581shares	SOLE	45,581 / 0 / 0
TEXTRON INCCOM	883203101	$462K	0.00%	5,740shares	SOLE	5,740 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$462K	0.00%	7,879shares	SOLE	7,879 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$461K	0.00%	1,035shares	SOLE	1,035 / 0 / 0
WINGSTOP INCCOM	974155103	$461K	0.00%	1,369shares	SOLE	1,369 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$460K	0.00%	34,399shares	SOLE	34,399 / 0 / 0
QUANTUM SI INCCOM	74765K105	$460K	0.00%	234,642shares	SOLE	234,642 / 0 / 0
SOUTHERN COOPT Put	842587107	$459K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$459K	0.00%	18,731shares	SOLE	18,731 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$459K	0.00%	6,273shares	SOLE	6,273 / 0 / 0
UNITED STATES ANTIMONY CORPCOM	911549103	$459K	0.00%	210,522shares	SOLE	210,522 / 0 / 0
KLA CORPCOM	482480100	$458K	0.00%	511shares	SOLE	511 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$458K	0.00%	27,449shares	SOLE	27,449 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$457K	0.00%	41,074shares	SOLE	41,074 / 0 / 0
GENERAL MTRS COCOM	37045V100	$457K	0.00%	9,290shares	SOLE	9,290 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$457K	0.00%	1,852shares	SOLE	1,852 / 0 / 0
ZSCALER INCCOM	98980G102	$457K	0.00%	1,455shares	DFND	0 / 0 / 1,455
BIOGEN INCCOM	09062X103	$457K	0.00%	3,640shares	SOLE	3,640 / 0 / 0
EATON CORP PLCCOM	G29183103	$457K	0.00%	1,280shares	DFND	0 / 0 / 1,280
POWERFLEET INCCOM	73931J109	$455K	0.00%	105,740shares	SOLE	105,740 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$455K	0.00%	4,100shares	DFND	0 / 0 / 4,100
LOEWS CORPCOM	540424108	$455K	0.00%	4,967shares	SOLE	4,967 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$455K	0.00%	4,593shares	SOLE	4,593 / 0 / 0
TORO COCOM	891092108	$454K	0.00%	6,418shares	SOLE	6,418 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$454K	0.00%	32,861shares	SOLE	32,861 / 0 / 0
ISHARES TRFUND	46434VBD1	$453K	0.00%	17,975shares	DFND	0 / 0 / 17,975
FORRESTER RESH INCCOM	346563109	$452K	0.00%	45,675shares	SOLE	45,675 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$452K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$452K	0.00%	15,865shares	SOLE	15,865 / 0 / 0
ISHARES TRFUND	46435GAA0	$452K	0.00%	18,632shares	DFND	0 / 0 / 18,632
GUIDEWIRE SOFTWARE INCCOM	40171V100	$451K	0.00%	1,917shares	SOLE	1,917 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$451K	0.00%	11,719shares	SOLE	11,719 / 0 / 0
MIDDLEBY CORPCOM	596278101	$451K	0.00%	3,131shares	SOLE	3,131 / 0 / 0
FEDEX CORPCOM	31428X106	$451K	0.00%	1,982shares	SOLE	1,982 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$451K	0.00%	4,252shares	SOLE	4,252 / 0 / 0
T-MOBILE US INCCOM	872590104	$450K	0.00%	1,888shares	SOLE	1,888 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$450K	0.00%	3,000,000principal	SOLE	0 / 0 / 3,000,000
ARTERIS INCCOM	04302A104	$450K	0.00%	47,302shares	SOLE	47,302 / 0 / 0
ROBLOX CORPCOM	771049103	$449K	0.00%	4,269shares	SOLE	4,269 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$448K	0.00%	2,444shares	SOLE	2,444 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$447K	0.00%	34,639shares	SOLE	34,639 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$447K	0.00%	1,532shares	SOLE	1,532 / 0 / 0
XUNLEI LTDADR	98419E108	$446K	0.00%	110,120shares	SOLE	110,120 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$445K	0.00%	9,251shares	SOLE	9,251 / 0 / 0
EATON CORP PLCCOM	G29183103	$444K	0.00%	1,243shares	SOLE	1,243 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$444K	0.00%	8,763shares	SOLE	8,763 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$444K	0.00%	17,192shares	SOLE	17,192 / 0 / 0
TRAVERE THERAPEUTICS INCOPT Call	89422G107	$444K	0.00%	30,000shares	SOLE	30,000 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$443K	0.00%	1,621shares	SOLE	1,621 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$443K	0.00%	1,663shares	SOLE	1,663 / 0 / 0
FORD MTR COCOM	345370860	$442K	0.00%	40,765shares	SOLE	40,765 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$442K	0.00%	120,665shares	SOLE	120,665 / 0 / 0
BOEING COCOM	097023105	$441K	0.00%	2,105shares	DFND	0 / 0 / 2,105
DOLLAR GEN CORP NEWCOM	256677105	$441K	0.00%	3,859shares	SOLE	3,859 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$440K	0.00%	33,678shares	SOLE	33,678 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$440K	0.00%	7,499shares	SOLE	7,499 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$439K	0.00%	17,500shares	DFND	0 / 0 / 17,500
EAGLE FINL SVCS INCCOM	26951R104	$439K	0.00%	14,292shares	SOLE	14,292 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$438K	0.00%	168,282shares	SOLE	168,282 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$438K	0.00%	1,423shares	SOLE	1,423 / 0 / 0
3M COCOM	88579Y101	$437K	0.00%	2,872shares	SOLE	2,872 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$437K	0.00%	153,526shares	SOLE	153,526 / 0 / 0
HP INCCOM	40434L105	$436K	0.00%	17,812shares	SOLE	17,812 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$436K	0.00%	198,520shares	SOLE	198,520 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$436K	0.00%	13,412shares	SOLE	13,412 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$435K	0.00%	21,891shares	SOLE	21,891 / 0 / 0
PRECIGEN INCCOM	74017N105	$435K	0.00%	306,413shares	SOLE	306,413 / 0 / 0
CRH PLCCOM	G25508105	$435K	0.00%	4,738shares	SOLE	4,738 / 0 / 0
SYNOPSYS INCCOM	871607107	$435K	0.00%	849shares	SOLE	849 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$435K	0.00%	187,881shares	SOLE	187,881 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$434K	0.00%	1,362shares	DFND	0 / 0 / 1,362
EXELON CORPCOM	30161N101	$434K	0.00%	9,988shares	SOLE	9,988 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$434K	0.00%	112,863shares	SOLE	112,863 / 0 / 0
SATELLOGIC INCCOM	80401C100	$434K	0.00%	119,875shares	SOLE	119,875 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$434K	0.00%	10,001shares	SOLE	10,001 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$434K	0.00%	76,401shares	SOLE	76,401 / 0 / 0
DEERE &amp COCOM	244199105	$433K	0.00%	851shares	SOLE	851 / 0 / 0
ZIMVIE INCCOM	98888T107	$433K	0.00%	46,296shares	SOLE	46,296 / 0 / 0
LIMONEIRA COCOM	532746104	$433K	0.00%	27,709shares	SOLE	27,709 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$433K	0.00%	32,034shares	SOLE	32,034 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$432K	0.00%	408shares	SOLE	408 / 0 / 0
TFS FINL CORPCOM	87240R107	$432K	0.00%	33,376shares	SOLE	33,376 / 0 / 0
ANSYS INCCOM	03662Q105	$431K	0.00%	1,226shares	SOLE	1,226 / 0 / 0
CONFLUENT INCCOM	20717M103	$431K	0.00%	17,310shares	SOLE	17,310 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$430K	0.00%	8,266shares	SOLE	8,266 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$430K	0.00%	138,700shares	SOLE	138,700 / 0 / 0
MAGNA INTL INCCOM	559222401	$430K	0.00%	11,149shares	DFND	0 / 0 / 11,149
BRT APARTMENTS CORPTRUS	055645303	$430K	0.00%	27,469shares	SOLE	27,469 / 0 / 0
KRISPY KREME INCCOM	50101L106	$430K	0.00%	147,596shares	SOLE	147,596 / 0 / 0
ISHARES GOLD TRFUND	464285204	$430K	0.00%	6,893shares	DFND	0 / 0 / 6,893
TARGET HOSPITALITY CORPCOM	87615L107	$429K	0.00%	60,289shares	SOLE	60,289 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$429K	0.00%	20,274shares	SOLE	20,274 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$429K	0.00%	1,890shares	SOLE	1,890 / 0 / 0
APPLOVIN CORPCOM	03831W108	$429K	0.00%	1,226shares	SOLE	1,226 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$428K	0.00%	1,019shares	SOLE	1,019 / 0 / 0
GENCOR INDS INCCOM	368678108	$428K	0.00%	30,575shares	SOLE	30,575 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$428K	0.00%	62,563shares	SOLE	62,563 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$427K	0.00%	17,528shares	SOLE	17,528 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$427K	0.00%	4,365shares	SOLE	4,365 / 0 / 0
JOINT CORPCOM	47973J102	$427K	0.00%	37,046shares	SOLE	37,046 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$427K	0.00%	557shares	DFND	0 / 0 / 557
ROKU INCCOM	77543R102	$427K	0.00%	4,860shares	SOLE	4,860 / 0 / 0
BEST BUY INCCOM	086516101	$426K	0.00%	6,339shares	SOLE	6,339 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$426K	0.00%	3,301shares	SOLE	3,301 / 0 / 0
EMERSON ELEC COCOM	291011104	$426K	0.00%	3,196shares	SOLE	3,196 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$425K	0.00%	7,578shares	SOLE	7,578 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$425K	0.00%	32,395shares	SOLE	32,395 / 0 / 0
ANNEXON INCCOM	03589W102	$424K	0.00%	176,831shares	SOLE	176,831 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$424K	0.00%	158,505shares	SOLE	158,505 / 0 / 0
SCHRODINGER INCCOM	80810D103	$423K	0.00%	21,034shares	SOLE	21,034 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$423K	0.00%	14,367shares	SOLE	14,367 / 0 / 0
ISHARES INCFUND	464286103	$422K	0.00%	16,021shares	SOLE	16,021 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$422K	0.00%	9,799shares	SOLE	9,799 / 0 / 0
CSX CORPCOM	126408103	$422K	0.00%	12,945shares	SOLE	12,945 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$421K	0.00%	2,416shares	SOLE	2,416 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$421K	0.00%	67,234shares	SOLE	67,234 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$421K	0.00%	417,000principal	SOLE	0 / 0 / 417,000
FORTUNA MNG CORPCOM	349942102	$421K	0.00%	64,358shares	SOLE	64,358 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$420K	0.00%	16,640shares	SOLE	16,640 / 0 / 0
MASCO CORPCOM	574599106	$420K	0.00%	6,529shares	SOLE	6,529 / 0 / 0
ONITY GROUP INCCOM	675746606	$420K	0.00%	11,022shares	SOLE	11,022 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$420K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$419K	0.00%	10,600shares	SOLE	10,600 / 0 / 0
ROSS STORES INCCOM	778296103	$419K	0.00%	3,282shares	SOLE	3,282 / 0 / 0
ISHARES INCFUND	46434G822	$419K	0.00%	5,583shares	SOLE	5,583 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$418K	0.00%	11,705shares	SOLE	11,705 / 0 / 0
AZEK CO INCCOM	05478C105	$417K	0.00%	7,668shares	SOLE	7,668 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$417K	0.00%	29,561shares	DFND	0 / 0 / 29,561
ARES COML REAL ESTATE CORPTRUS	04013V108	$417K	0.00%	87,581shares	SOLE	87,581 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$417K	0.00%	72,258shares	SOLE	72,258 / 0 / 0
SANUWAVE HEALTH INCCOM	80303D305	$416K	0.00%	12,648shares	SOLE	12,648 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$416K	0.00%	6,492shares	SOLE	6,492 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$416K	0.00%	2,586shares	SOLE	2,586 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$416K	0.00%	4,688shares	SOLE	4,688 / 0 / 0
WATSCO INCCOM	942622200	$416K	0.00%	942shares	SOLE	942 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$416K	0.00%	416,000principal	SOLE	0 / 0 / 416,000
GOSSAMER BIO INCCOM	38341P102	$416K	0.00%	338,792shares	SOLE	338,792 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$414K	0.00%	11,256shares	SOLE	11,256 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$414K	0.00%	90,300shares	SOLE	90,300 / 0 / 0
KKR &amp CO INCCOM	48251W104	$413K	0.00%	3,103shares	SOLE	3,103 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$413K	0.00%	2,685shares	SOLE	2,685 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$413K	0.00%	6,597shares	SOLE	6,597 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$413K	0.00%	54,802shares	SOLE	54,802 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$413K	0.00%	54,279shares	SOLE	54,279 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$413K	0.00%	140,479shares	SOLE	140,479 / 0 / 0
PONY AI INCADR	732908108	$412K	0.00%	31,210shares	SOLE	31,210 / 0 / 0
CITIZENS INCCOM	174740100	$412K	0.00%	118,017shares	SOLE	118,017 / 0 / 0
TRUBRIDGE INCCOM	205306103	$411K	0.00%	17,582shares	SOLE	17,582 / 0 / 0
IMMERSION CORPCOM	452521107	$411K	0.00%	52,207shares	SOLE	52,207 / 0 / 0
PACCAR INCCOM	693718108	$411K	0.00%	4,330shares	SOLE	4,330 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$411K	0.00%	40,205shares	SOLE	40,205 / 0 / 0
KULR TECHNOLOGY GROUP INCCOM	50125G307	$410K	0.00%	57,629shares	SOLE	57,629 / 0 / 0
STONERIDGE INCCOM	86183P102	$410K	0.00%	58,206shares	SOLE	58,206 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$410K	0.00%	30,398shares	SOLE	30,398 / 0 / 0
ISHARES GOLD TRFUND	464285204	$410K	0.00%	6,571shares	SOLE	6,571 / 0 / 0
LENNAR CORPCOM	526057104	$409K	0.00%	3,691shares	SOLE	3,691 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$409K	0.00%	26,147shares	SOLE	26,147 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$408K	0.00%	5,986shares	SOLE	5,986 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$408K	0.00%	113,624shares	SOLE	113,624 / 0 / 0
ASSURANT INCCOM	04621X108	$408K	0.00%	2,064shares	SOLE	2,064 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$407K	0.00%	912shares	SOLE	912 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$407K	0.00%	109,513shares	SOLE	109,513 / 0 / 0
RPM INTL INCCOM	749685103	$407K	0.00%	3,705shares	SOLE	3,705 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$407K	0.00%	7,857shares	SOLE	7,857 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$407K	0.00%	1,960shares	SOLE	1,960 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$406K	0.00%	70,840shares	SOLE	70,840 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$406K	0.00%	2,994shares	SOLE	2,994 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$406K	0.00%	26,983shares	SOLE	26,983 / 0 / 0
HEICO CORP NEWCOM	422806208	$406K	0.00%	1,571shares	SOLE	1,571 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$406K	0.00%	3,095shares	SOLE	3,095 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$406K	0.00%	165,472shares	SOLE	165,472 / 0 / 0
FRONTLINE PLCCOM	M46528101	$405K	0.00%	24,700shares	DFND	0 / 0 / 24,700
CSG SYS INTL INCCOM	126349109	$405K	0.00%	6,202shares	SOLE	6,202 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$405K	0.00%	2,354shares	SOLE	2,354 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$405K	0.00%	7,493shares	SOLE	7,493 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$405K	0.00%	2,533shares	DFND	0 / 0 / 2,533
EGAIN CORPCOM	28225C806	$404K	0.00%	64,688shares	SOLE	64,688 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$404K	0.00%	1,733shares	DFND	0 / 0 / 1,733
APPLIED MATLS INCCOM	038222105	$404K	0.00%	2,209shares	DFND	0 / 0 / 2,209
ERASCA INCCOM	29479A108	$404K	0.00%	318,347shares	SOLE	318,347 / 0 / 0
KOPIN CORPCOM	500600101	$404K	0.00%	263,852shares	SOLE	263,852 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$403K	0.00%	2,166shares	SOLE	2,166 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$403K	0.00%	60,511shares	SOLE	60,511 / 0 / 0
CNX RES CORPCOM	12653C108	$403K	0.00%	11,944shares	SOLE	11,944 / 0 / 0
GARMIN LTDCOM	H2906T109	$403K	0.00%	1,933shares	SOLE	1,933 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$402K	0.00%	1,073shares	SOLE	1,073 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$402K	0.00%	28,841shares	SOLE	28,841 / 0 / 0
KB FINL GROUP INCADR	48241A105	$402K	0.00%	4,870shares	SOLE	4,870 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$402K	0.00%	287,789shares	SOLE	287,789 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$401K	0.00%	36,982shares	SOLE	36,982 / 0 / 0
HOMESTREET INCCOM	43785V102	$401K	0.00%	30,685shares	SOLE	30,685 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$401K	0.00%	30,674shares	SOLE	30,674 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$400K	0.00%	41,057shares	SOLE	41,057 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$400K	0.00%	102,108shares	SOLE	102,108 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$400K	0.00%	5,880shares	SOLE	5,880 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$400K	0.00%	7,139shares	SOLE	7,139 / 0 / 0
SIONNA THERAPEUTICS INCCOM	829401108	$400K	0.00%	23,022shares	SOLE	23,022 / 0 / 0
TELEFONICA S AADR	879382208	$400K	0.00%	76,563shares	SOLE	76,563 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$400K	0.00%	243,667shares	SOLE	243,667 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$399K	0.00%	226,923shares	SOLE	226,923 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$398K	0.00%	3,277shares	SOLE	3,277 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$398K	0.00%	2,449shares	SOLE	2,449 / 0 / 0
EXELIXIS INCCOM	30161Q104	$397K	0.00%	9,029shares	SOLE	9,029 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$397K	0.00%	1,489shares	SOLE	1,489 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$396K	0.00%	14,397shares	SOLE	14,397 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$396K	0.00%	20,334shares	SOLE	20,334 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$395K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$394K	0.00%	5,836shares	SOLE	5,836 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$394K	0.00%	1,622shares	SOLE	1,622 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$394K	0.00%	73,789shares	SOLE	73,789 / 0 / 0
MODINE MFG COCOM	607828100	$394K	0.00%	3,999shares	SOLE	3,999 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$394K	0.00%	10,144shares	SOLE	10,144 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$393K	0.00%	9,441shares	SOLE	9,441 / 0 / 0
SS INNOVATIONS INTERNATIONALCOM	05453U203	$393K	0.00%	66,759shares	SOLE	66,759 / 0 / 0
NASDAQ INCOPT Call	631103108	$393K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
LINEAGE INCTRUS	53566V106	$393K	0.00%	9,063shares	SOLE	9,063 / 0 / 0
ARES MANAGEMENT CORPORATIONCONV	03990B309	$392K	0.00%	7,399shares	SOLE	7,399 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$392K	0.00%	60,352shares	SOLE	60,352 / 0 / 0
BIO RAD LABS INCCOM	090572207	$392K	0.00%	1,623shares	SOLE	1,623 / 0 / 0
BAIDU INCADR	056752108	$392K	0.00%	4,568shares	DFND	0 / 0 / 4,568
DEVON ENERGY CORP NEWCOM	25179M103	$392K	0.00%	12,342shares	SOLE	12,342 / 0 / 0
TREX CO INCCOM	89531P105	$392K	0.00%	7,202shares	SOLE	7,202 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$392K	0.00%	21,148shares	SOLE	21,148 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$392K	0.00%	11,594shares	DFND	0 / 0 / 11,594
ENTRADA THERAPEUTICS INCCOM	29384C108	$391K	0.00%	58,071shares	SOLE	58,071 / 0 / 0
PROSHARES TRFUND	74347G192	$391K	0.00%	20,000shares	DFND	0 / 0 / 20,000
SHELL PLCADR	780259305	$390K	0.00%	5,522shares	SOLE	5,522 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$390K	0.00%	7,389shares	SOLE	7,389 / 0 / 0
TECHTARGET INCCOM	87874R308	$390K	0.00%	50,203shares	SOLE	50,203 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$389K	0.00%	1,782shares	SOLE	1,782 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$389K	0.00%	24,174shares	SOLE	24,174 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$389K	0.00%	3,293shares	SOLE	3,293 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$389K	0.00%	4,583shares	SOLE	4,583 / 0 / 0
STRATASYS LTDCOM	M85548101	$389K	0.00%	33,862shares	SOLE	33,862 / 0 / 0
CENCORA INCCOM	03073E105	$388K	0.00%	1,294shares	SOLE	1,294 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$388K	0.00%	5,728shares	SOLE	5,728 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$388K	0.00%	47,775shares	SOLE	47,775 / 0 / 0
M &amp T BK CORPCOM	55261F104	$388K	0.00%	2,000shares	DFND	0 / 0 / 2,000
REGENCY CTRS CORPCOM	758849103	$388K	0.00%	5,441shares	SOLE	5,441 / 0 / 0
CBRE GROUP INCCOM	12504L109	$387K	0.00%	2,759shares	SOLE	2,759 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$386K	0.00%	8,845shares	SOLE	8,845 / 0 / 0
SYMBOTIC INCCOM	87151X101	$386K	0.00%	9,929shares	SOLE	9,929 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$386K	0.00%	39,432shares	SOLE	39,432 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$386K	0.00%	9,200shares	SOLE	9,200 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$386K	0.00%	85,712shares	SOLE	85,712 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$385K	0.00%	8,873shares	DFND	0 / 0 / 8,873
BATH &amp BODY WORKS INCCOM	070830104	$385K	0.00%	12,835shares	SOLE	12,835 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$385K	0.00%	1,233shares	DFND	0 / 0 / 1,233
FLEX LTDCOM	Y2573F102	$385K	0.00%	7,715shares	SOLE	7,715 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$385K	0.00%	70,087shares	SOLE	70,087 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$384K	0.00%	16,943shares	SOLE	16,943 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$384K	0.00%	4,162shares	SOLE	4,162 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$384K	0.00%	8,837shares	SOLE	8,837 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$383K	0.00%	2,195shares	SOLE	2,195 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$383K	0.00%	200,512shares	SOLE	200,512 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$383K	0.00%	51,918shares	SOLE	51,918 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$383K	0.00%	21,376shares	SOLE	21,376 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$382K	0.00%	2,108shares	SOLE	2,108 / 0 / 0
FORTIS INCCOM	349553107	$382K	0.00%	8,031shares	SOLE	8,031 / 0 / 0
MOVADO GROUP INCCOM	624580106	$382K	0.00%	25,080shares	SOLE	25,080 / 0 / 0
HUT 8 CORPCOM	44812J104	$382K	0.00%	20,524shares	SOLE	20,524 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$381K	0.00%	8,633shares	SOLE	8,633 / 0 / 0
SUN CMNTYS INCCOM	866674104	$381K	0.00%	3,009shares	SOLE	3,009 / 0 / 0
D R HORTON INCCOM	23331A109	$381K	0.00%	2,958shares	SOLE	2,958 / 0 / 0
HUBSPOT INCCOM	443573100	$381K	0.00%	684shares	SOLE	684 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$380K	0.00%	4,787shares	SOLE	4,787 / 0 / 0
LUMENTUM HLDGS INCOPT Call	55024U109	$380K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CELCUITY INCCOM	15102K100	$379K	0.00%	28,388shares	SOLE	28,388 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$378K	0.00%	146,015shares	SOLE	146,015 / 0 / 0
SELLAS LIFE SCIENCES GROUP ICOM	81642T209	$378K	0.00%	172,803shares	SOLE	172,803 / 0 / 0
MATTEL INCCOM	577081102	$378K	0.00%	19,174shares	SOLE	19,174 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$377K	0.00%	14,641shares	SOLE	14,641 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$377K	0.00%	46,130shares	SOLE	46,130 / 0 / 0
PURE CYCLE CORPCOM	746228303	$377K	0.00%	35,235shares	SOLE	35,235 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$377K	0.00%	3,055shares	DFND	0 / 0 / 3,055
SEPTERNA INCCOM	81734D104	$377K	0.00%	35,696shares	SOLE	35,696 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$377K	0.00%	140,676shares	SOLE	140,676 / 0 / 0
PCB BANCORPCOM	69320M109	$376K	0.00%	17,922shares	SOLE	17,922 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$376K	0.00%	3,406shares	SOLE	3,406 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$375K	0.00%	12,247shares	SOLE	12,247 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$375K	0.00%	1,854shares	SOLE	1,854 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$375K	0.00%	8,672shares	SOLE	8,672 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$375K	0.00%	40,791shares	SOLE	40,791 / 0 / 0
VENTAS INCTRUS	92276F100	$375K	0.00%	5,933shares	SOLE	5,933 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$374K	0.00%	19,268shares	SOLE	19,268 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$374K	0.00%	6,383shares	SOLE	6,383 / 0 / 0
ROYAL GOLD INCCOM	780287108	$373K	0.00%	2,100shares	DFND	0 / 0 / 2,100
NEXSTAR MEDIA GROUP INCCOM	65336K103	$373K	0.00%	2,156shares	SOLE	2,156 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$373K	0.00%	34,000shares	DFND	0 / 0 / 34,000
NASDAQ INCCOM	631103108	$373K	0.00%	4,176shares	SOLE	4,176 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$372K	0.00%	5,083shares	SOLE	5,083 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$372K	0.00%	1,974shares	SOLE	1,974 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$372K	0.00%	35,192shares	SOLE	35,192 / 0 / 0
HP INCCOM	40434L105	$371K	0.00%	15,149shares	SOLE	15,149 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$371K	0.00%	1,279shares	DFND	0 / 0 / 1,279
NACCO INDS INCCOM	629579103	$371K	0.00%	8,386shares	SOLE	8,386 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$371K	0.00%	1,500shares	DFND	0 / 0 / 1,500
RIVIAN AUTOMOTIVE INCCOM	76954A103	$371K	0.00%	26,994shares	SOLE	26,994 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$371K	0.00%	1,387shares	DFND	0 / 0 / 1,387
ARK ETF TRFUND	00214Q302	$370K	0.00%	15,225shares	SOLE	15,225 / 0 / 0
EMBRAER S.A.OPT Call	29082A107	$370K	0.00%	6,500shares	SOLE	6,500 / 0 / 0
FIRST UTD CORPCOM	33741H107	$370K	0.00%	11,929shares	SOLE	11,929 / 0 / 0
XPENG INCADR	98422D105	$370K	0.00%	20,720shares	DFND	0 / 0 / 20,720
OMEROS CORPCOM	682143102	$369K	0.00%	123,149shares	SOLE	123,149 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$369K	0.00%	3,124shares	SOLE	3,124 / 0 / 0
FLUOR CORP NEWCOM	343412102	$368K	0.00%	7,182shares	SOLE	7,182 / 0 / 0
PEPSICO INCCOM	713448108	$368K	0.00%	2,790shares	SOLE	2,790 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$368K	0.00%	37,688shares	SOLE	37,688 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$368K	0.00%	42,519shares	SOLE	42,519 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$367K	0.00%	3,535shares	SOLE	3,535 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$367K	0.00%	1,510shares	SOLE	1,510 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$367K	0.00%	26,003shares	SOLE	26,003 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$366K	0.00%	12,907shares	SOLE	12,907 / 0 / 0
WIX COM LTDCOM	M98068105	$366K	0.00%	2,308shares	SOLE	2,308 / 0 / 0
ZSCALER INCCOM	98980G102	$366K	0.00%	1,166shares	SOLE	1,166 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$365K	0.00%	32,635shares	SOLE	32,635 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$365K	0.00%	2,360shares	SOLE	2,360 / 0 / 0
INTUITCOM	461202103	$364K	0.00%	462shares	SOLE	462 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$364K	0.00%	2,189shares	SOLE	2,189 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$363K	0.00%	61,977shares	SOLE	61,977 / 0 / 0
MCDONALDS CORPCOM	580135101	$363K	0.00%	1,242shares	SOLE	1,242 / 0 / 0
WORKDAY INCCOM	98138H101	$363K	0.00%	1,513shares	SOLE	1,513 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$363K	0.00%	30,853shares	SOLE	30,853 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$363K	0.00%	3,332shares	SOLE	3,332 / 0 / 0
PATRICK INDS INCCOM	703343103	$363K	0.00%	3,939shares	SOLE	3,939 / 0 / 0
CRITEO S AADR	226718104	$362K	0.00%	15,092shares	SOLE	15,092 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$362K	0.00%	5,291shares	SOLE	5,291 / 0 / 0
MICROCHIP TECHNOLOGY INC.CONV	595017302	$362K	0.00%	5,427shares	SOLE	5,427 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$362K	0.00%	24,522shares	SOLE	24,522 / 0 / 0
COOPER COS INCCOM	216648501	$362K	0.00%	5,088shares	SOLE	5,088 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$361K	0.00%	385,000principal	SOLE	0 / 0 / 385,000
ENANTA PHARMACEUTICALS INCCOM	29251M106	$361K	0.00%	47,809shares	SOLE	47,809 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$361K	0.00%	164,885shares	DFND	0 / 0 / 164,885
NORTHPOINTE BANCSHARES INC.COM	66661N886	$361K	0.00%	26,342shares	SOLE	26,342 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$360K	0.00%	95,103shares	SOLE	95,103 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$360K	0.00%	8,350shares	DFND	0 / 0 / 8,350
AUTODESK INCCOM	052769106	$360K	0.00%	1,165shares	SOLE	1,165 / 0 / 0
DROPBOX INCCOM	26210C104	$360K	0.00%	12,566shares	SOLE	12,566 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$359K	0.00%	52,749shares	SOLE	52,749 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$359K	0.00%	27,150shares	SOLE	27,150 / 0 / 0
ONEOK INC NEWCOM	682680103	$358K	0.00%	4,391shares	SOLE	4,391 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$358K	0.00%	93,406shares	SOLE	93,406 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$358K	0.00%	25,941shares	SOLE	25,941 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$358K	0.00%	6,275shares	SOLE	6,275 / 0 / 0
FORD MTR COCOM	345370860	$358K	0.00%	32,998shares	SOLE	32,998 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$358K	0.00%	3,551shares	SOLE	3,551 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$357K	0.00%	6,537shares	SOLE	6,537 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$357K	0.00%	2,583shares	SOLE	2,583 / 0 / 0
BLOCK INCCOM	852234103	$357K	0.00%	5,245shares	SOLE	5,245 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$356K	0.00%	44,203shares	SOLE	44,203 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$356K	0.00%	2,556shares	SOLE	2,556 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$355K	0.00%	7,652shares	SOLE	7,652 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$355K	0.00%	1,242shares	SOLE	1,242 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$355K	0.00%	14,746shares	SOLE	14,746 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$355K	0.00%	105,622shares	SOLE	105,622 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$354K	0.00%	14,980shares	SOLE	14,980 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$354K	0.00%	1,528shares	SOLE	1,528 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$354K	0.00%	3,621shares	SOLE	3,621 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$353K	0.00%	22,043shares	SOLE	22,043 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$353K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$352K	0.00%	3,374shares	SOLE	3,374 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$352K	0.00%	500,000shares	SOLE	500,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$352K	0.00%	1,740shares	SOLE	1,740 / 0 / 0
BRP INCCOM	05577W200	$352K	0.00%	7,270shares	SOLE	7,270 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$352K	0.00%	481shares	SOLE	481 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$352K	0.00%	16,350shares	SOLE	16,350 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$352K	0.00%	11,006shares	SOLE	11,006 / 0 / 0
YUM BRANDS INCCOM	988498101	$351K	0.00%	2,372shares	SOLE	2,372 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$351K	0.00%	4,103shares	SOLE	4,103 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$351K	0.00%	373,000principal	SOLE	0 / 0 / 373,000
UNITED STATES ANTIMONY CORPCOM	911549103	$351K	0.00%	160,692shares	SOLE	160,692 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$351K	0.00%	330,000principal	SOLE	0 / 0 / 330,000
CONAGRA BRANDS INCCOM	205887102	$351K	0.00%	17,158shares	SOLE	17,158 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$350K	0.00%	25,285shares	SOLE	25,285 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$350K	0.00%	2,138shares	SOLE	2,138 / 0 / 0
MODINE MFG COCOM	607828100	$350K	0.00%	3,558shares	SOLE	3,558 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$350K	0.00%	267,082shares	SOLE	267,082 / 0 / 0
TASKUS INCCOM	87652V109	$350K	0.00%	20,925shares	SOLE	20,925 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$350K	0.00%	51,485shares	SOLE	51,485 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$350K	0.00%	355,670shares	SOLE	355,670 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$350K	0.00%	2,550shares	SOLE	2,550 / 0 / 0
WERIDE INCADR	950915108	$350K	0.00%	44,423shares	SOLE	44,423 / 0 / 0
DEXCOM INCOPT Call	252131107	$349K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$349K	0.00%	56,755shares	SOLE	56,755 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$349K	0.00%	4,808shares	SOLE	4,808 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$348K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$348K	0.00%	751shares	DFND	0 / 0 / 751
LANDS END INC NEWCOM	51509F105	$348K	0.00%	32,527shares	SOLE	32,527 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$348K	0.00%	10,292shares	SOLE	10,292 / 0 / 0
CADENCE BANKCOM	12740C103	$348K	0.00%	10,875shares	SOLE	10,875 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$348K	0.00%	13,020shares	SOLE	13,020 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$348K	0.00%	36,574shares	SOLE	36,574 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$347K	0.00%	96,056shares	SOLE	96,056 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$347K	0.00%	3,977shares	DFND	0 / 0 / 3,977
ETF SER SOLUTIONSFUND	26922A842	$347K	0.00%	15,097shares	SOLE	15,097 / 0 / 0
WESCO INTL INCCOM	95082P105	$347K	0.00%	1,871shares	SOLE	1,871 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$347K	0.00%	586shares	SOLE	586 / 0 / 0
DENNYS CORPCOM	24869P104	$347K	0.00%	84,591shares	SOLE	84,591 / 0 / 0
BARCLAYS BANK PLCFUND	06738C778	$347K	0.00%	10,200shares	DFND	0 / 0 / 10,200
GOLD FIELDS LTDADR	38059T106	$346K	0.00%	14,637shares	SOLE	14,637 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$346K	0.00%	68,436shares	SOLE	68,436 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$346K	0.00%	3,578shares	SOLE	3,578 / 0 / 0
WEYCO GROUP INCCOM	962149100	$346K	0.00%	10,451shares	SOLE	10,451 / 0 / 0
PDD HOLDINGS INCADR	722304102	$345K	0.00%	3,300shares	DFND	0 / 0 / 3,300
CINTAS CORPCOM	172908105	$344K	0.00%	1,545shares	SOLE	1,545 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAD1	$344K	0.00%	295,000principal	SOLE	0 / 0 / 295,000
COMSTOCK RES INCCOM	205768302	$344K	0.00%	12,459shares	SOLE	12,459 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$344K	0.00%	3,413shares	SOLE	3,413 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$343K	0.00%	3,356shares	SOLE	3,356 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$343K	0.00%	33,314shares	SOLE	33,314 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$343K	0.00%	2,182shares	SOLE	2,182 / 0 / 0
TRINET GROUP INCCOM	896288107	$343K	0.00%	4,684shares	SOLE	4,684 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$342K	0.00%	13,500shares	SOLE	13,500 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$342K	0.00%	2,726shares	SOLE	2,726 / 0 / 0
ERO COPPER CORPCOM	296006109	$342K	0.00%	20,315shares	SOLE	20,315 / 0 / 0
PHILLIPS 66COM	718546104	$342K	0.00%	2,864shares	SOLE	2,864 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$342K	0.00%	104,379shares	SOLE	104,379 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$342K	0.00%	99,600shares	SOLE	99,600 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$341K	0.00%	2,981shares	SOLE	2,981 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$340K	0.00%	1,974shares	SOLE	1,974 / 0 / 0
PEOPLES BANCORP N C INCCOM	710577107	$340K	0.00%	11,761shares	SOLE	11,761 / 0 / 0
ARAMARKCOM	03852U106	$340K	0.00%	8,091shares	SOLE	8,091 / 0 / 0
FTI CONSULTING INCCOM	302941109	$340K	0.00%	2,106shares	SOLE	2,106 / 0 / 0
ISHARES TRFUND	464288737	$340K	0.00%	5,200shares	DFND	0 / 0 / 5,200
CAMECO CORPCOM	13321L108	$340K	0.00%	4,580shares	SOLE	4,580 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$339K	0.00%	63,197shares	SOLE	63,197 / 0 / 0
908 DEVICES INCCOM	65443P102	$339K	0.00%	47,533shares	SOLE	47,533 / 0 / 0
MASIMO CORPCOM	574795100	$339K	0.00%	2,008shares	SOLE	2,008 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$339K	0.00%	31,635shares	SOLE	31,635 / 0 / 0
KVH INDS INCCOM	482738101	$339K	0.00%	63,487shares	SOLE	63,487 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$338K	0.00%	137,859shares	SOLE	137,859 / 0 / 0
CELANESE CORP DELCOM	150870103	$338K	0.00%	6,104shares	SOLE	6,104 / 0 / 0
DEXCOM INCBOND	252131AM9	$338K	0.00%	360,000principal	SOLE	0 / 0 / 360,000
MBX BIOSCIENCES INCCOM	55287L101	$338K	0.00%	29,563shares	SOLE	29,563 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$337K	0.00%	98,254shares	SOLE	98,254 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$337K	0.00%	43,346shares	SOLE	43,346 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$337K	0.00%	3,748shares	SOLE	3,748 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$337K	0.00%	6,475shares	SOLE	6,475 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$336K	0.00%	93,718shares	SOLE	93,718 / 0 / 0
DENISON MINES CORPCOM	248356107	$336K	0.00%	184,975shares	SOLE	184,975 / 0 / 0
TIM S AADR	88706T108	$336K	0.00%	16,695shares	SOLE	16,695 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$336K	0.00%	32,676shares	SOLE	32,676 / 0 / 0
FIRST SOLAR INCCOM	336433107	$336K	0.00%	2,026shares	SOLE	2,026 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$336K	0.00%	1,451shares	SOLE	1,451 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$335K	0.00%	217,920shares	SOLE	217,920 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$335K	0.00%	1,200shares	DFND	0 / 0 / 1,200
PROVIDENT BANCORP INCCOM	74383L105	$334K	0.00%	26,751shares	SOLE	26,751 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$334K	0.00%	70,814shares	SOLE	70,814 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$334K	0.00%	5,985shares	SOLE	5,985 / 0 / 0
TOAST INCCOM	888787108	$334K	0.00%	7,533shares	SOLE	7,533 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$333K	0.00%	13,892shares	SOLE	13,892 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$333K	0.00%	739shares	SOLE	739 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$333K	0.00%	1,347shares	SOLE	1,347 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$333K	0.00%	105,476shares	SOLE	105,476 / 0 / 0
PARKE BANCORP INCCOM	700885106	$332K	0.00%	16,305shares	SOLE	16,305 / 0 / 0
C3 AI INCCOM	12468P104	$332K	0.00%	13,511shares	SOLE	13,511 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$332K	0.00%	7,498shares	SOLE	7,498 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$332K	0.00%	171,007shares	SOLE	171,007 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$331K	0.00%	19,147shares	SOLE	19,147 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$331K	0.00%	7,652shares	SOLE	7,652 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$331K	0.00%	21,805shares	SOLE	21,805 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$331K	0.00%	7,965shares	SOLE	7,965 / 0 / 0
GENESCO INCCOM	371532102	$331K	0.00%	16,818shares	SOLE	16,818 / 0 / 0
BETA BIONICS INCCOM	08659B102	$330K	0.00%	22,680shares	SOLE	22,680 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$330K	0.00%	5,352shares	SOLE	5,352 / 0 / 0
OLD REP INTL CORPCOM	680223104	$330K	0.00%	8,593shares	SOLE	8,593 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$330K	0.00%	39,873shares	SOLE	39,873 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$330K	0.00%	28,978shares	SOLE	28,978 / 0 / 0
GEN DIGITAL INCCOM	668771108	$330K	0.00%	11,209shares	SOLE	11,209 / 0 / 0
MORGAN STANLEYCOM	617446448	$330K	0.00%	2,347shares	SOLE	2,347 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$329K	0.00%	9,927shares	SOLE	9,927 / 0 / 0
BAIDU INCADR	056752108	$329K	0.00%	3,830shares	SOLE	3,830 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$329K	0.00%	36,124shares	SOLE	36,124 / 0 / 0
WOODWARD INCCOM	980745103	$329K	0.00%	1,345shares	SOLE	1,345 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$329K	0.00%	4,131shares	SOLE	4,131 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$329K	0.00%	12,958shares	SOLE	12,958 / 0 / 0
MBIA INCCOM	55262C100	$329K	0.00%	75,852shares	SOLE	75,852 / 0 / 0
VUZIX CORPCOM	92921W300	$329K	0.00%	112,537shares	SOLE	112,537 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$329K	0.00%	2,582shares	SOLE	2,582 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$329K	0.00%	216,294shares	SOLE	216,294 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$328K	0.00%	14,609shares	SOLE	14,609 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$328K	0.00%	72,691shares	SOLE	72,691 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$328K	0.00%	1,125shares	SOLE	1,125 / 0 / 0
TRUPANION INCCOM	898202106	$328K	0.00%	5,926shares	SOLE	5,926 / 0 / 0
KROGER COCOM	501044101	$327K	0.00%	4,554shares	SOLE	4,554 / 0 / 0
NEW YORK TIMES COCOM	650111107	$327K	0.00%	5,842shares	SOLE	5,842 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$327K	0.00%	6,984shares	SOLE	6,984 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$327K	0.00%	2,234shares	SOLE	2,234 / 0 / 0
MERCURY SYS INCCOM	589378108	$327K	0.00%	6,066shares	SOLE	6,066 / 0 / 0
SUNRUN INCCOM	86771W105	$327K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CYBERARK SOFTWARE LTDOPT Put	M2682V108	$326K	0.00%	800shares	SOLE	800 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$326K	0.00%	87,416shares	SOLE	87,416 / 0 / 0
ABBVIE INCCOM	00287Y109	$326K	0.00%	1,757shares	DFND	0 / 0 / 1,757
PRINCETON BANCORP INCCOM	74179A107	$326K	0.00%	10,681shares	SOLE	10,681 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$326K	0.00%	22,205shares	SOLE	22,205 / 0 / 0
ERO COPPER CORPCOM	296006109	$326K	0.00%	19,330shares	SOLE	19,330 / 0 / 0
TRUECAR INCCOM	89785L107	$326K	0.00%	171,521shares	SOLE	171,521 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$325K	0.00%	11,166shares	SOLE	11,166 / 0 / 0
COCA COLA CONS INCCOM	191098102	$325K	0.00%	2,921shares	SOLE	2,921 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$325K	0.00%	5,787shares	SOLE	5,787 / 0 / 0
LINKBANCORP INCCOM	53578P105	$324K	0.00%	44,317shares	SOLE	44,317 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L202	$324K	0.00%	17,051shares	SOLE	17,051 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$324K	0.00%	20,306shares	SOLE	20,306 / 0 / 0
AMPLIFY ETF TRFUND	032108649	$324K	0.00%	21,863shares	DFND	0 / 0 / 21,863
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$323K	0.00%	17,844shares	SOLE	17,844 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$323K	0.00%	1,708shares	SOLE	1,708 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$323K	0.00%	11,669shares	SOLE	11,669 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$323K	0.00%	647shares	SOLE	647 / 0 / 0
FORD MTR COCOM	345370860	$323K	0.00%	29,812shares	DFND	0 / 0 / 29,812
DOCUSIGN INCCOM	256163106	$322K	0.00%	4,140shares	SOLE	4,140 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$322K	0.00%	63,596shares	SOLE	63,596 / 0 / 0
CUMMINS INCCOM	231021106	$322K	0.00%	982shares	SOLE	982 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$321K	0.00%	8,083shares	SOLE	8,083 / 0 / 0
ISHARES INCFUND	464286103	$321K	0.00%	12,189shares	SOLE	12,189 / 0 / 0
HAGERTY INCCOM	405166109	$321K	0.00%	31,770shares	SOLE	31,770 / 0 / 0
IAC INCCOM	44891N208	$321K	0.00%	8,582shares	SOLE	8,582 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$321K	0.00%	137,672shares	SOLE	137,672 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$321K	0.00%	26,582shares	SOLE	26,582 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$320K	0.00%	4,094shares	SOLE	4,094 / 0 / 0
TELOS CORP MDCOM	87969B101	$320K	0.00%	100,930shares	SOLE	100,930 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$320K	0.00%	23,244shares	SOLE	23,244 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$320K	0.00%	2,221shares	SOLE	2,221 / 0 / 0
WARBY PARKER INCCOM	93403J106	$320K	0.00%	14,611shares	SOLE	14,611 / 0 / 0
NIKE INCCOM	654106103	$320K	0.00%	4,509shares	SOLE	4,509 / 0 / 0
HALLIBURTON COCOM	406216101	$320K	0.00%	15,691shares	SOLE	15,691 / 0 / 0
AMPHASTAR PHARMACEUTICALS INBOND	03209RAB9	$319K	0.00%	369,000principal	SOLE	0 / 0 / 369,000
MERCADOLIBRE INCCOM	58733R102	$319K	0.00%	122shares	DFND	0 / 0 / 122
RGC RES INCCOM	74955L103	$318K	0.00%	14,219shares	SOLE	14,219 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$317K	0.00%	49,834shares	SOLE	49,834 / 0 / 0
IMMUNITYBIO INCOPT Put	45256X103	$317K	0.00%	120,000shares	SOLE	120,000 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$317K	0.00%	5,881shares	SOLE	5,881 / 0 / 0
KROGER COCOM	501044101	$317K	0.00%	4,413shares	SOLE	4,413 / 0 / 0
TARGET CORPCOM	87612E106	$316K	0.00%	3,203shares	SOLE	3,203 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$316K	0.00%	14,730shares	SOLE	14,730 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$315K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$315K	0.00%	56,030shares	SOLE	56,030 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$315K	0.00%	928shares	SOLE	928 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$315K	0.00%	5,121shares	SOLE	5,121 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$315K	0.00%	47,771shares	SOLE	47,771 / 0 / 0
BENITEC BIOPHARMA INCCOM	08205P209	$315K	0.00%	26,940shares	SOLE	26,940 / 0 / 0
REVVITY INCCOM	714046109	$314K	0.00%	3,261shares	SOLE	3,261 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$314K	0.00%	1,972shares	DFND	0 / 0 / 1,972
CURIOSITYSTREAM INCCOM	23130Q107	$314K	0.00%	55,768shares	SOLE	55,768 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$314K	0.00%	172shares	SOLE	172 / 0 / 0
UIPATH INCCOM	90364P105	$314K	0.00%	24,550shares	SOLE	24,550 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$313K	0.00%	444,921shares	SOLE	444,921 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$313K	0.00%	4,708shares	SOLE	4,708 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$313K	0.00%	2,065shares	SOLE	2,065 / 0 / 0
VEEVA SYS INCCOM	922475108	$313K	0.00%	1,088shares	SOLE	1,088 / 0 / 0
HAMILTON LANE INCCOM	407497106	$313K	0.00%	2,199shares	SOLE	2,199 / 0 / 0
SPROTT INCCOM	852066208	$312K	0.00%	4,517shares	SOLE	4,517 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$312K	0.00%	66,534shares	SOLE	66,534 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$312K	0.00%	1,849shares	SOLE	1,849 / 0 / 0
SEMPRACOM	816851109	$311K	0.00%	4,100shares	DFND	0 / 0 / 4,100
MANHATTAN ASSOCIATES INCCOM	562750109	$311K	0.00%	1,574shares	SOLE	1,574 / 0 / 0
KINGSTONE COS INCCOM	496719105	$311K	0.00%	20,173shares	SOLE	20,173 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$311K	0.00%	5,474shares	SOLE	5,474 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$311K	0.00%	1,500shares	DFND	0 / 0 / 1,500
OMNIAB INCCOM	68218J103	$311K	0.00%	178,743shares	SOLE	178,743 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$310K	0.00%	221,518shares	SOLE	221,518 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$310K	0.00%	2,622shares	SOLE	2,622 / 0 / 0
NICE LTDADR	653656108	$310K	0.00%	1,836shares	SOLE	1,836 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$310K	0.00%	7,696shares	DFND	0 / 0 / 7,696
THIRD HARMONIC BIO INCCOM	88427A107	$309K	0.00%	56,905shares	SOLE	56,905 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$309K	0.00%	6,575shares	SOLE	6,575 / 0 / 0
TOPBUILD CORPCOM	89055F103	$309K	0.00%	955shares	SOLE	955 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$309K	0.00%	3,062shares	SOLE	3,062 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$309K	0.00%	4,930shares	SOLE	4,930 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$308K	0.00%	86,453shares	SOLE	86,453 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$307K	0.00%	269,000principal	SOLE	0 / 0 / 269,000
CORE NATURAL RESOURCES INCCOM	218937100	$307K	0.00%	4,398shares	DFND	0 / 0 / 4,398
CARVANA COCOM	146869102	$307K	0.00%	912shares	SOLE	912 / 0 / 0
SPROTT FDS TRFUND	85208P881	$307K	0.00%	13,250shares	DFND	0 / 0 / 13,250
PORTLAND GEN ELEC COCOM	736508847	$307K	0.00%	7,555shares	SOLE	7,555 / 0 / 0
TEADS HLDG COCOM	69002R103	$307K	0.00%	123,915shares	SOLE	123,915 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$307K	0.00%	12,274shares	SOLE	12,274 / 0 / 0
ILLUMINA INCCOM	452327109	$307K	0.00%	3,219shares	SOLE	3,219 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$306K	0.00%	29,087shares	SOLE	29,087 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$306K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
IDEXX LABS INCCOM	45168D104	$306K	0.00%	570shares	SOLE	570 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$306K	0.00%	3,554shares	SOLE	3,554 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$306K	0.00%	12,004shares	SOLE	12,004 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$306K	0.00%	81,062shares	SOLE	81,062 / 0 / 0
NEWS CORP NEWCOM	65249B208	$306K	0.00%	8,912shares	SOLE	8,912 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$305K	0.00%	17,059shares	SOLE	17,059 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$305K	0.00%	598shares	SOLE	598 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$305K	0.00%	41,948shares	SOLE	41,948 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$305K	0.00%	184,059shares	SOLE	184,059 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$304K	0.00%	2,500shares	DFND	0 / 0 / 2,500
CARRIER GLOBAL CORPORATIONCOM	14448C104	$304K	0.00%	4,149shares	SOLE	4,149 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$304K	0.00%	143,339shares	SOLE	143,339 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$303K	0.00%	50,108shares	SOLE	50,108 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$303K	0.00%	9,260shares	SOLE	9,260 / 0 / 0
BW LPG LTDCOM	Y10230103	$302K	0.00%	25,428shares	SOLE	25,428 / 0 / 0
VALARIS LTDCOM	G9460G101	$302K	0.00%	7,163shares	DFND	0 / 0 / 7,163
DIREXION SHS ETF TRFUND	25460G195	$302K	0.00%	7,369shares	SOLE	7,369 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$302K	0.00%	304,000principal	SOLE	0 / 0 / 304,000
CENTENE CORP DELCOM	15135B101	$302K	0.00%	5,563shares	SOLE	5,563 / 0 / 0
VIATRIS INCCOM	92556V106	$301K	0.00%	33,722shares	SOLE	33,722 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$301K	0.00%	83,955shares	SOLE	83,955 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$301K	0.00%	72,890shares	SOLE	72,890 / 0 / 0
MONGODB INCCOM	60937P106	$301K	0.00%	1,434shares	SOLE	1,434 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$301K	0.00%	1,874shares	SOLE	1,874 / 0 / 0
BLACKROCK INCCOM	09290D101	$301K	0.00%	287shares	DFND	0 / 0 / 287
TECHNIPFMC PLCCOM	G87110105	$300K	0.00%	8,733shares	SOLE	8,733 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$300K	0.00%	14,657shares	SOLE	14,657 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$300K	0.00%	2,088shares	SOLE	2,088 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$300K	0.00%	19,382shares	SOLE	19,382 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$300K	0.00%	23,000shares	DFND	0 / 0 / 23,000
EASTMAN CHEM COCOM	277432100	$300K	0.00%	4,010shares	SOLE	4,010 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$300K	0.00%	2,838shares	SOLE	2,838 / 0 / 0
HUBSPOT INCCOM	443573100	$300K	0.00%	539shares	SOLE	539 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$299K	0.00%	72,187shares	SOLE	72,187 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$299K	0.00%	2,670shares	SOLE	2,670 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$299K	0.00%	65,047shares	SOLE	65,047 / 0 / 0
CARGURUS INCCOM	141788109	$299K	0.00%	8,929shares	SOLE	8,929 / 0 / 0
CATERPILLAR INCCOM	149123101	$299K	0.00%	770shares	DFND	0 / 0 / 770
TYSON FOODS INCCOM	902494103	$299K	0.00%	5,343shares	SOLE	5,343 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$298K	0.00%	1,365shares	SOLE	1,365 / 0 / 0
JD.COM INCADR	47215P106	$298K	0.00%	9,126shares	DFND	0 / 0 / 9,126
CORECARD CORPORATIONCOM	45816D100	$297K	0.00%	10,279shares	SOLE	10,279 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$297K	0.00%	1,942shares	DFND	0 / 0 / 1,942
COSTCO WHSL CORP NEWCOM	22160K105	$297K	0.00%	300shares	DFND	0 / 0 / 300
ARM HOLDINGS PLCADR	042068205	$297K	0.00%	1,835shares	SOLE	1,835 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$297K	0.00%	2,210shares	SOLE	2,210 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$296K	0.00%	4,185shares	SOLE	4,185 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$296K	0.00%	2,322shares	SOLE	2,322 / 0 / 0
BIOTE CORPCOM	090683103	$296K	0.00%	73,598shares	SOLE	73,598 / 0 / 0
AMBEV SAADR	02319V103	$296K	0.00%	122,860shares	SOLE	122,860 / 0 / 0
BAXTER INTL INCCOM	071813109	$295K	0.00%	9,746shares	SOLE	9,746 / 0 / 0
BARNES &amp NOBLE ED INCCOM	06777U200	$295K	0.00%	25,121shares	SOLE	25,121 / 0 / 0
OWENS CORNING NEWCOM	690742101	$295K	0.00%	2,146shares	SOLE	2,146 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$294K	0.00%	3,059shares	SOLE	3,059 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$294K	0.00%	30,783shares	SOLE	30,783 / 0 / 0
EHEALTH INCCOM	28238P109	$294K	0.00%	67,528shares	SOLE	67,528 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$294K	0.00%	80,173shares	SOLE	80,173 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$293K	0.00%	5,985shares	SOLE	5,985 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$293K	0.00%	57,440shares	SOLE	57,440 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$293K	0.00%	2,810shares	SOLE	2,810 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$292K	0.00%	2,877shares	SOLE	2,877 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$292K	0.00%	4,250shares	DFND	0 / 0 / 4,250
VIRGINIA NATL BANKSHARES CORCOM	928031103	$292K	0.00%	7,905shares	SOLE	7,905 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$292K	0.00%	4,338shares	SOLE	4,338 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$292K	0.00%	25,900shares	DFND	0 / 0 / 25,900
HURON CONSULTING GROUP INCCOM	447462102	$292K	0.00%	2,123shares	SOLE	2,123 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$291K	0.00%	2,800shares	SOLE	2,800 / 0 / 0
SONY GROUP CORPADR	835699307	$291K	0.00%	11,165shares	SOLE	11,165 / 0 / 0
CELANESE CORP DELCOM	150870103	$291K	0.00%	5,267shares	SOLE	5,267 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$291K	0.00%	7,545shares	SOLE	7,545 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$290K	0.00%	3,962shares	SOLE	3,962 / 0 / 0
CADIZ INCCOM	127537207	$290K	0.00%	96,871shares	SOLE	96,871 / 0 / 0
WEX INCCOM	96208T104	$289K	0.00%	1,971shares	SOLE	1,971 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$289K	0.00%	1,960shares	DFND	0 / 0 / 1,960
FUNKO INCCOM	361008105	$289K	0.00%	60,660shares	SOLE	60,660 / 0 / 0
ELECTROMED INCCOM	285409108	$289K	0.00%	13,143shares	SOLE	13,143 / 0 / 0
QORVO INCCOM	74736K101	$289K	0.00%	3,411shares	SOLE	3,411 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$289K	0.00%	14,842shares	SOLE	14,842 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$289K	0.00%	3,735shares	DFND	0 / 0 / 3,735
NUTRIEN LTDCOM	67077M108	$289K	0.00%	4,967shares	SOLE	4,967 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$288K	0.00%	124,347shares	SOLE	124,347 / 0 / 0
IMAX CORPBOND	45245EAJ8	$288K	0.00%	257,000principal	SOLE	0 / 0 / 257,000
GLOBAL X FDSFUND	37954Y855	$288K	0.00%	7,494shares	SOLE	7,494 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$287K	0.00%	1,745shares	SOLE	1,745 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$286K	0.00%	262,000principal	SOLE	0 / 0 / 262,000
AMES NATL CORPCOM	031001100	$286K	0.00%	16,074shares	SOLE	16,074 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$286K	0.00%	30,163shares	SOLE	30,163 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$286K	0.00%	655shares	SOLE	655 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$286K	0.00%	346shares	SOLE	346 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$286K	0.00%	12,126shares	SOLE	12,126 / 0 / 0
HESS CORPCOM	42809H107	$286K	0.00%	2,066shares	SOLE	2,066 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$285K	0.00%	2,497shares	SOLE	2,497 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$285K	0.00%	65,168shares	SOLE	65,168 / 0 / 0
ISHARES INCFUND	46434G822	$285K	0.00%	3,802shares	SOLE	3,802 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$285K	0.00%	141,263shares	SOLE	141,263 / 0 / 0
FOX CORPCOM	35137L204	$285K	0.00%	5,526shares	SOLE	5,526 / 0 / 0
ARQ INCCOM	00770C101	$284K	0.00%	52,831shares	SOLE	52,831 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$284K	0.00%	215,327shares	SOLE	215,327 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$284K	0.00%	21,164shares	SOLE	21,164 / 0 / 0
ALICO INCCOM	016230104	$284K	0.00%	8,693shares	SOLE	8,693 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$284K	0.00%	39,346shares	SOLE	39,346 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$284K	0.00%	2,940shares	SOLE	2,940 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$284K	0.00%	79,119shares	SOLE	79,119 / 0 / 0
INSULET CORPOPT Put	45784P101	$283K	0.00%	900shares	SOLE	900 / 0 / 0
GODADDY INCCOM	380237107	$283K	0.00%	1,571shares	SOLE	1,571 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$282K	0.00%	4,360shares	DFND	0 / 0 / 4,360
NATIONAL BANKSHARES INC VACOM	634865109	$282K	0.00%	10,372shares	SOLE	10,372 / 0 / 0
CNH INDL N VCOM	N20944109	$282K	0.00%	21,721shares	SOLE	21,721 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$281K	0.00%	12,411shares	SOLE	12,411 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$280K	0.00%	5,064shares	SOLE	5,064 / 0 / 0
BRUKER CORPCOM	116794108	$280K	0.00%	6,798shares	SOLE	6,798 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$280K	0.00%	3,500shares	DFND	0 / 0 / 3,500
RPM INTL INCCOM	749685103	$280K	0.00%	2,544shares	SOLE	2,544 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$280K	0.00%	263,000principal	SOLE	0 / 0 / 263,000
GRAPHIC PACKAGING HLDG COCOM	388689101	$280K	0.00%	13,305shares	SOLE	13,305 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$280K	0.00%	2,767shares	SOLE	2,767 / 0 / 0
SEMTECH CORPBOND	816850AF8	$280K	0.00%	194,000principal	SOLE	0 / 0 / 194,000
CBRE GROUP INCCOM	12504L109	$280K	0.00%	2,000shares	DFND	0 / 0 / 2,000
AELUMA INCCOM	00776X109	$279K	0.00%	17,037shares	SOLE	17,037 / 0 / 0
F5 INCCOM	315616102	$279K	0.00%	952shares	SOLE	952 / 0 / 0
ISHARES TRFUND	464287655	$279K	0.00%	1,292shares	DFND	0 / 0 / 1,292
PIPER SANDLER COMPANIESCOM	724078100	$279K	0.00%	1,003shares	SOLE	1,003 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$279K	0.00%	7,750shares	SOLE	7,750 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$279K	0.00%	9,385shares	SOLE	9,385 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$279K	0.00%	14,761shares	SOLE	14,761 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$278K	0.00%	5,270shares	SOLE	5,270 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$278K	0.00%	894shares	SOLE	894 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$278K	0.00%	17,800shares	DFND	0 / 0 / 17,800
ENERGY FUELS INCCOM	292671708	$278K	0.00%	48,272shares	DFND	0 / 0 / 48,272
VANGUARD INDEX FDSFUND	922908363	$278K	0.00%	489shares	DFND	0 / 0 / 489
QUAD / GRAPHICS INCCOM	747301109	$278K	0.00%	49,164shares	SOLE	49,164 / 0 / 0
BRUKER CORPCOM	116794108	$277K	0.00%	6,719shares	SOLE	6,719 / 0 / 0
ETFS GOLD TRFUND	00326A104	$277K	0.00%	8,792shares	DFND	0 / 0 / 8,792
TE CONNECTIVITY PLCCOM	G87052109	$277K	0.00%	1,641shares	SOLE	1,641 / 0 / 0
ZOETIS INCCOM	98978V103	$277K	0.00%	1,781shares	SOLE	1,781 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$277K	0.00%	12,907shares	SOLE	12,907 / 0 / 0
FORTIS INCCOM	349553107	$277K	0.00%	5,805shares	SOLE	5,805 / 0 / 0
FEDEX CORPCOM	31428X106	$277K	0.00%	1,217shares	SOLE	1,217 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$276K	0.00%	58,687shares	SOLE	58,687 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$276K	0.00%	1,266shares	SOLE	1,266 / 0 / 0
ELEDON PHARMACEUTICALS INCCOM	28617K101	$276K	0.00%	101,878shares	SOLE	101,878 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$276K	0.00%	16,546shares	SOLE	16,546 / 0 / 0
OLD PT FINANCIAL CORPORATIONCOM	680194107	$275K	0.00%	7,030shares	SOLE	7,030 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$275K	0.00%	1,710shares	SOLE	1,710 / 0 / 0
WESTERN UN COCOM	959802109	$275K	0.00%	32,494shares	SOLE	32,494 / 0 / 0
CENTENE CORP DELCOM	15135B101	$275K	0.00%	5,061shares	SOLE	5,061 / 0 / 0
VEEVA SYS INCCOM	922475108	$275K	0.00%	956shares	SOLE	956 / 0 / 0
FIRST NATL CORPCOM	32106V107	$275K	0.00%	14,142shares	SOLE	14,142 / 0 / 0
BCB BANCORP INCCOM	055298103	$275K	0.00%	32,686shares	SOLE	32,686 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$274K	0.00%	166,339shares	SOLE	166,339 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$274K	0.00%	9,052shares	SOLE	9,052 / 0 / 0
PALVELLA THERAPEUTICS INC NECOM	697947109	$274K	0.00%	12,179shares	SOLE	12,179 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$274K	0.00%	4,956shares	SOLE	4,956 / 0 / 0
ALCOA CORPCOM	013872106	$274K	0.00%	9,280shares	SOLE	9,280 / 0 / 0
RIO TINTO PLCADR	767204100	$273K	0.00%	4,676shares	SOLE	4,676 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$273K	0.00%	6,109shares	SOLE	6,109 / 0 / 0
LIQUIDIA CORPORATIONOPT Put	53635D202	$273K	0.00%	21,900shares	SOLE	21,900 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$272K	0.00%	530shares	SOLE	530 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$272K	0.00%	3,268shares	SOLE	3,268 / 0 / 0
VISTRA CORPCOM	92840M102	$272K	0.00%	1,407shares	SOLE	1,407 / 0 / 0
DATADOG INCCOM	23804L103	$271K	0.00%	2,020shares	SOLE	2,020 / 0 / 0
ISHARES TRFUND	464287200	$271K	0.00%	436shares	SOLE	436 / 0 / 0
BLACKSTONE SECD LENDING FDCOM	09261X102	$271K	0.00%	8,800shares	DFND	0 / 0 / 8,800
FIRST CAP INCCOM	31942S104	$271K	0.00%	6,550shares	SOLE	6,550 / 0 / 0
SLIDE INS HLDGS INCCOM	831349105	$271K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
OP BANCORPCOM	67109R109	$270K	0.00%	20,838shares	SOLE	20,838 / 0 / 0
XPO INCCOM	983793100	$270K	0.00%	2,140shares	SOLE	2,140 / 0 / 0
ISHARES TRFUND	464287549	$270K	0.00%	2,400shares	DFND	0 / 0 / 2,400
CENOVUS ENERGY INCCOM	15135U109	$269K	0.00%	19,828shares	SOLE	19,828 / 0 / 0
ALLEGION PLCCOM	G0176J109	$269K	0.00%	1,866shares	SOLE	1,866 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$269K	0.00%	3,302shares	SOLE	3,302 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$268K	0.00%	1,742shares	SOLE	1,742 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$268K	0.00%	2,491shares	SOLE	2,491 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$268K	0.00%	269,000principal	SOLE	0 / 0 / 269,000
CITIZENS CMNTY BANCORP INC MCOM	174903104	$268K	0.00%	19,445shares	SOLE	19,445 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$267K	0.00%	6,962shares	SOLE	6,962 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$267K	0.00%	33,675shares	SOLE	33,675 / 0 / 0
MORNINGSTAR INCCOM	617700109	$267K	0.00%	850shares	SOLE	850 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$267K	0.00%	7,263shares	SOLE	7,263 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$267K	0.00%	54,167shares	SOLE	54,167 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$267K	0.00%	2,339shares	SOLE	2,339 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$267K	0.00%	1,675shares	SOLE	1,675 / 0 / 0
CARIS LIFE SCIENCES INCCOM	142152107	$267K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LAZARD INCCOM	52110M109	$267K	0.00%	5,550shares	SOLE	5,550 / 0 / 0
TARGA RES CORPCOM	87612G101	$266K	0.00%	1,530shares	SOLE	1,530 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$266K	0.00%	16,036shares	SOLE	16,036 / 0 / 0
XPO INCCOM	983793100	$266K	0.00%	2,109shares	SOLE	2,109 / 0 / 0
DAVE INCCOM	23834J201	$266K	0.00%	989shares	SOLE	989 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$266K	0.00%	7,273shares	SOLE	7,273 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$266K	0.00%	2,555shares	DFND	0 / 0 / 2,555
MARA HOLDINGS INCCOM	565788106	$266K	0.00%	16,953shares	SOLE	16,953 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$265K	0.00%	1,201shares	DFND	0 / 0 / 1,201
NEUROGENE INCCOM	64135M105	$265K	0.00%	17,660shares	SOLE	17,660 / 0 / 0
PARSONS CORP DELCOM	70202L102	$265K	0.00%	3,692shares	SOLE	3,692 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$265K	0.00%	648shares	SOLE	648 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$265K	0.00%	107,058shares	SOLE	107,058 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$264K	0.00%	11,646shares	SOLE	11,646 / 0 / 0
WATERS CORPCOM	941848103	$264K	0.00%	757shares	SOLE	757 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$264K	0.00%	18,129shares	SOLE	18,129 / 0 / 0
MSCI INCCOM	55354G100	$264K	0.00%	459shares	SOLE	459 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$263K	0.00%	27,182shares	SOLE	27,182 / 0 / 0
ATOMERA INCCOM	04965B100	$263K	0.00%	52,312shares	SOLE	52,312 / 0 / 0
ZAI LAB LTDADR	98887Q104	$263K	0.00%	7,538shares	SOLE	7,538 / 0 / 0
PINTEREST INCCOM	72352L106	$263K	0.00%	7,335shares	SOLE	7,335 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$262K	0.00%	3,005shares	SOLE	3,005 / 0 / 0
BORGWARNER INCCOM	099724106	$262K	0.00%	7,823shares	SOLE	7,823 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$262K	0.00%	35,525shares	SOLE	35,525 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$262K	0.00%	5,639shares	SOLE	5,639 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$262K	0.00%	2,550shares	SOLE	2,550 / 0 / 0
CABOT CORPCOM	127055101	$262K	0.00%	3,498shares	SOLE	3,498 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$262K	0.00%	16,382shares	SOLE	16,382 / 0 / 0
MURPHY OIL CORPCOM	626717102	$262K	0.00%	11,661shares	SOLE	11,661 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$261K	0.00%	6,888shares	SOLE	6,888 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$261K	0.00%	11,763shares	SOLE	11,763 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$261K	0.00%	6,467shares	SOLE	6,467 / 0 / 0
MONOPAR THERAPEUTICS INCCOM	61023L207	$261K	0.00%	7,285shares	SOLE	7,285 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$261K	0.00%	8,627shares	SOLE	8,627 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$261K	0.00%	27,225shares	SOLE	27,225 / 0 / 0
SONY GROUP CORPADR	835699307	$261K	0.00%	10,025shares	DFND	0 / 0 / 10,025
LULULEMON ATHLETICA INCCOM	550021109	$261K	0.00%	1,099shares	SOLE	1,099 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$259K	0.00%	846shares	SOLE	846 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$259K	0.00%	24,650shares	SOLE	24,650 / 0 / 0
TRANSPORTADORA DE GAS SURADR	893870204	$259K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$259K	0.00%	5,163shares	SOLE	5,163 / 0 / 0
CHIME FINL INCCOM	16935C109	$259K	0.00%	7,500shares	SOLE	7,500 / 0 / 0
JEFFERSON CAPITAL INCCOM	47248R103	$258K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
PARSONS CORP DELBOND	70202LAD4	$258K	0.00%	359,000principal	SOLE	0 / 0 / 359,000
PAYCOM SOFTWARE INCCOM	70432V102	$258K	0.00%	1,116shares	SOLE	1,116 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$258K	0.00%	7,465shares	SOLE	7,465 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$258K	0.00%	62,546shares	SOLE	62,546 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$258K	0.00%	1,800shares	DFND	0 / 0 / 1,800
NOV INCCOM	62955J103	$257K	0.00%	20,666shares	SOLE	20,666 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$257K	0.00%	917shares	DFND	0 / 0 / 917
FINWISE BANCORPCOM	31813A109	$257K	0.00%	17,118shares	SOLE	17,118 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$257K	0.00%	1,787shares	SOLE	1,787 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$257K	0.00%	143,718shares	SOLE	143,718 / 0 / 0
ALUMIS INCCOM	022307102	$256K	0.00%	85,408shares	SOLE	85,408 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$256K	0.00%	356,103shares	SOLE	356,103 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$256K	0.00%	10,841shares	SOLE	10,841 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$255K	0.00%	8,072shares	SOLE	8,072 / 0 / 0
MEDIWOUND LTDCOM	M68830112	$255K	0.00%	13,173shares	SOLE	13,173 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$255K	0.00%	3,643shares	SOLE	3,643 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$254K	0.00%	2,012shares	SOLE	2,012 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$254K	0.00%	4,970shares	DFND	0 / 0 / 4,970
ICICI BANK LIMITEDADR	45104G104	$254K	0.00%	7,552shares	DFND	0 / 0 / 7,552
NEBIUS GROUP N.V.COM	N97284108	$254K	0.00%	4,590shares	SOLE	4,590 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$254K	0.00%	114,393shares	SOLE	114,393 / 0 / 0
ACME UTD CORPCOM	004816104	$254K	0.00%	6,134shares	SOLE	6,134 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$254K	0.00%	3,295shares	SOLE	3,295 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$254K	0.00%	4,616shares	SOLE	4,616 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$253K	0.00%	61,865shares	SOLE	61,865 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$253K	0.00%	3,609shares	SOLE	3,609 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$253K	0.00%	40,930shares	SOLE	40,930 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$253K	0.00%	4,915shares	SOLE	4,915 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$253K	0.00%	21,045shares	SOLE	21,045 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$253K	0.00%	3,122shares	DFND	0 / 0 / 3,122
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$253K	0.00%	60,512shares	SOLE	60,512 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$252K	0.00%	3,181shares	DFND	0 / 0 / 3,181
DAVITA INCCOM	23918K108	$252K	0.00%	1,769shares	SOLE	1,769 / 0 / 0
ISHARES TRFUND	464287507	$252K	0.00%	4,065shares	DFND	0 / 0 / 4,065
MOVADO GROUP INCCOM	624580106	$252K	0.00%	16,500shares	DFND	0 / 0 / 16,500
ROYAL CARIBBEAN GROUPCOM	V7780T103	$251K	0.00%	800shares	DFND	0 / 0 / 800
INSULET CORPCOM	45784P101	$251K	0.00%	798shares	SOLE	798 / 0 / 0
EDISON INTLCOM	281020107	$251K	0.00%	4,861shares	SOLE	4,861 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$251K	0.00%	149,551shares	SOLE	149,551 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$251K	0.00%	10,311shares	SOLE	10,311 / 0 / 0
FMC CORPCOM	302491303	$251K	0.00%	6,016shares	SOLE	6,016 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$251K	0.00%	20,217shares	SOLE	20,217 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$251K	0.00%	3,718shares	SOLE	3,718 / 0 / 0
ENERFLEX LTDCOM	29269R105	$251K	0.00%	31,839shares	SOLE	31,839 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$250K	0.00%	1,073shares	DFND	0 / 0 / 1,073
BANCO SANTANDER BRASIL S AADR	05967A107	$250K	0.00%	45,798shares	SOLE	45,798 / 0 / 0
XEROX HOLDINGS CORPOPT Put	98421M106	$250K	0.00%	47,500shares	SOLE	47,500 / 0 / 0
ISHARES TRFUND	464288182	$250K	0.00%	3,027shares	DFND	0 / 0 / 3,027
CROWN HLDGS INCCOM	228368106	$250K	0.00%	2,422shares	SOLE	2,422 / 0 / 0
MEDIFAST INCCOM	58470H101	$250K	0.00%	17,788shares	SOLE	17,788 / 0 / 0
PBF ENERGY INCCOM	69318G106	$249K	0.00%	11,500shares	DFND	0 / 0 / 11,500
PERMIAN RESOURCES CORPCOM	71424F105	$249K	0.00%	18,239shares	SOLE	18,239 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$249K	0.00%	2,795shares	DFND	0 / 0 / 2,795
VICI PPTYS INCTRUS	925652109	$249K	0.00%	7,639shares	SOLE	7,639 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$249K	0.00%	3,400shares	DFND	0 / 0 / 3,400
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$249K	0.00%	4,034shares	SOLE	4,034 / 0 / 0
AMERIS BANCORPCOM	03076K108	$248K	0.00%	3,838shares	SOLE	3,838 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$248K	0.00%	10,429shares	SOLE	10,429 / 0 / 0
BEL FUSE INCCOM	077347201	$248K	0.00%	2,760shares	SOLE	2,760 / 0 / 0
PROSHARES TR IIFUND	74347W130	$248K	0.00%	5,810shares	SOLE	5,810 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$248K	0.00%	2,978shares	SOLE	2,978 / 0 / 0
HURCO COCOM	447324104	$248K	0.00%	13,118shares	SOLE	13,118 / 0 / 0
NORTHERN TR CORPCOM	665859104	$248K	0.00%	1,955shares	SOLE	1,955 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$248K	0.00%	165,000principal	SOLE	0 / 0 / 165,000
RE MAX HLDGS INCCOM	75524W108	$247K	0.00%	30,266shares	SOLE	30,266 / 0 / 0
ATEGRITY SPECIALTY IN CO HOCOM	04681Y103	$247K	0.00%	11,500shares	SOLE	11,500 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$247K	0.00%	2,300shares	DFND	0 / 0 / 2,300
ISHARES TRFUND	464287176	$247K	0.00%	2,249shares	DFND	0 / 0 / 2,249
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$247K	0.00%	2,297shares	DFND	0 / 0 / 2,297
BANKFINANCIAL CORPCOM	06643P104	$246K	0.00%	21,295shares	SOLE	21,295 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$246K	0.00%	1,736shares	DFND	0 / 0 / 1,736
CNA FINL CORPCOM	126117100	$245K	0.00%	5,256shares	DFND	0 / 0 / 5,256
ISHARES TRFUND	46438G570	$245K	0.00%	8,986shares	DFND	0 / 0 / 8,986
AVITA MEDICAL INCCOM	05380C102	$245K	0.00%	46,199shares	SOLE	46,199 / 0 / 0
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$245K	0.00%	35,440shares	SOLE	35,440 / 0 / 0
SERVICE CORP INTLCOM	817565104	$245K	0.00%	3,012shares	SOLE	3,012 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$245K	0.00%	7,133shares	SOLE	7,133 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$245K	0.00%	153,000principal	SOLE	0 / 0 / 153,000
PUBLIC STORAGE OPER COTRUS	74460D109	$244K	0.00%	832shares	SOLE	832 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$244K	0.00%	59,197shares	SOLE	59,197 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$244K	0.00%	41,877shares	SOLE	41,877 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$244K	0.00%	2,140shares	SOLE	2,140 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$244K	0.00%	13,099shares	SOLE	13,099 / 0 / 0
ETSY INCBOND	29786AAL0	$243K	0.00%	272,000principal	SOLE	0 / 0 / 272,000
CS DISCO INCCOM	126327105	$243K	0.00%	55,563shares	SOLE	55,563 / 0 / 0
INTUITCOM	461202103	$243K	0.00%	309shares	DFND	0 / 0 / 309
CINEMARK HLDGS INCCOM	17243V102	$243K	0.00%	8,036shares	SOLE	8,036 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$243K	0.00%	5,252shares	SOLE	5,252 / 0 / 0
CROCS INCCOM	227046109	$243K	0.00%	2,400shares	DFND	0 / 0 / 2,400
AFFILIATED MANAGERS GROUP INCOM	008252108	$243K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$243K	0.00%	15,291shares	SOLE	15,291 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$242K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
MICROSTRATEGY INCBOND	594972AJ0	$242K	0.00%	87,000principal	SOLE	0 / 0 / 87,000
OMEGA FLEX INCCOM	682095104	$242K	0.00%	7,470shares	SOLE	7,470 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$242K	0.00%	3,137shares	SOLE	3,137 / 0 / 0
T-MOBILE US INCCOM	872590104	$242K	0.00%	1,014shares	DFND	0 / 0 / 1,014
LANDBRIDGE COMPANY LLCCOM	514952100	$242K	0.00%	3,574shares	SOLE	3,574 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$242K	0.00%	63,529shares	SOLE	63,529 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$241K	0.00%	12,644shares	SOLE	12,644 / 0 / 0
WINGSTOP INCCOM	974155103	$241K	0.00%	715shares	SOLE	715 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$240K	0.00%	5,842shares	SOLE	5,842 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$240K	0.00%	1,017shares	SOLE	1,017 / 0 / 0
CACI INTL INCCOM	127190304	$240K	0.00%	505shares	SOLE	505 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$239K	0.00%	10,141shares	SOLE	10,141 / 0 / 0
PIXELWORKS INCCOM	72581M404	$239K	0.00%	34,179shares	SOLE	34,179 / 0 / 0
ENERGY FUELS INCCOM	292671708	$238K	0.00%	41,280shares	SOLE	41,280 / 0 / 0
US BANCORP DELCOM	902973304	$238K	0.00%	5,264shares	SOLE	5,264 / 0 / 0
U S GOLD CORPCOM	90291C201	$238K	0.00%	19,516shares	SOLE	19,516 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$238K	0.00%	10,402shares	SOLE	10,402 / 0 / 0
ALECTOR INCCOM	014442107	$238K	0.00%	169,795shares	SOLE	169,795 / 0 / 0
VANECK ETF TRUSTFUND	92189F411	$238K	0.00%	14,594shares	DFND	0 / 0 / 14,594
KIMBELL RTY PARTNERS LPTRUS	49435R102	$238K	0.00%	17,063shares	SOLE	17,063 / 0 / 0
ESCALADE INCCOM	296056104	$237K	0.00%	16,989shares	SOLE	16,989 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$237K	0.00%	1,904shares	SOLE	1,904 / 0 / 0
DOCGO INCCOM	256086109	$237K	0.00%	150,876shares	SOLE	150,876 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$237K	0.00%	2,306shares	SOLE	2,306 / 0 / 0
WABTECCOM	929740108	$237K	0.00%	1,132shares	SOLE	1,132 / 0 / 0
EVI INDS INCCOM	26929N102	$237K	0.00%	10,838shares	SOLE	10,838 / 0 / 0
BV FINL INCCOM	05603E208	$237K	0.00%	15,540shares	SOLE	15,540 / 0 / 0
EXELON CORPCOM	30161N101	$237K	0.00%	5,451shares	SOLE	5,451 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$237K	0.00%	34,991shares	SOLE	34,991 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$237K	0.00%	19,074shares	SOLE	19,074 / 0 / 0
RESOLUTE HLDGS MGMT INCCOM	76134H101	$237K	0.00%	7,455shares	SOLE	7,455 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$237K	0.00%	2,400shares	DFND	0 / 0 / 2,400
MODIV INDUSTRIAL INCTRUS	60784B101	$237K	0.00%	16,869shares	SOLE	16,869 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$236K	0.00%	2,002shares	SOLE	2,002 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$236K	0.00%	2,089shares	SOLE	2,089 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$236K	0.00%	9,486shares	SOLE	9,486 / 0 / 0
MKS INC.BOND	55306NAB0	$236K	0.00%	239,000principal	SOLE	0 / 0 / 239,000
SANARA MEDTECH INCCOM	79957L100	$236K	0.00%	8,309shares	SOLE	8,309 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$235K	0.00%	22,470shares	SOLE	22,470 / 0 / 0
FRONTDOOR INCCOM	35905A109	$235K	0.00%	3,989shares	SOLE	3,989 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$235K	0.00%	1,643shares	DFND	0 / 0 / 1,643
CALIFORNIA RES CORPCOM	13057Q305	$235K	0.00%	5,136shares	SOLE	5,136 / 0 / 0
RICHTECH ROBOTICS INCCOM	765504105	$235K	0.00%	120,673shares	SOLE	120,673 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$235K	0.00%	14,392shares	SOLE	14,392 / 0 / 0
VOX ROYALTY CORPCOM	92919F103	$235K	0.00%	74,529shares	SOLE	74,529 / 0 / 0
KBR INCCOM	48242W106	$235K	0.00%	4,906shares	SOLE	4,906 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$235K	0.00%	5,647shares	DFND	0 / 0 / 5,647
VANGUARD INDEX FDSFUND	922908751	$234K	0.00%	988shares	DFND	0 / 0 / 988
KELLANOVACOM	487836108	$234K	0.00%	2,942shares	SOLE	2,942 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$234K	0.00%	15,335shares	SOLE	15,335 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$234K	0.00%	23,525shares	SOLE	23,525 / 0 / 0
FORD MTR COCOM	345370860	$234K	0.00%	21,526shares	SOLE	21,526 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$233K	0.00%	12,794shares	SOLE	12,794 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$233K	0.00%	48,374shares	SOLE	48,374 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Put	00402L107	$233K	0.00%	5,200shares	SOLE	5,200 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$233K	0.00%	4,630shares	SOLE	4,630 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$233K	0.00%	3,712shares	SOLE	3,712 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$233K	0.00%	5,014shares	SOLE	5,014 / 0 / 0
AMERICAN BATTERY TECHNOLOGYCOM	02451V309	$231K	0.00%	142,261shares	SOLE	142,261 / 0 / 0
WESTWOOD HLDGS GROUP INCCOM	961765104	$231K	0.00%	14,794shares	SOLE	14,794 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$231K	0.00%	716shares	DFND	0 / 0 / 716
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$231K	0.00%	36,967shares	SOLE	36,967 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$230K	0.00%	300shares	SOLE	300 / 0 / 0
T1 ENERGY INCCOM	35834F104	$230K	0.00%	187,172shares	SOLE	187,172 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$230K	0.00%	1,820shares	SOLE	1,820 / 0 / 0
ISHARES TRFUND	464289875	$230K	0.00%	5,000shares	DFND	0 / 0 / 5,000
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$229K	0.00%	755shares	SOLE	755 / 0 / 0
SHAKE SHACK INCCOM	819047101	$229K	0.00%	1,628shares	SOLE	1,628 / 0 / 0
SPDR SERIES TRUSTFUND	78464A631	$229K	0.00%	1,085shares	DFND	0 / 0 / 1,085
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$228K	0.00%	64,800shares	SOLE	64,800 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$228K	0.00%	3,739shares	SOLE	3,739 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$228K	0.00%	10,136shares	SOLE	10,136 / 0 / 0
H2O AMERICACOM	784305104	$228K	0.00%	4,388shares	SOLE	4,388 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$227K	0.00%	4,627shares	SOLE	4,627 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$227K	0.00%	1,145shares	SOLE	1,145 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$227K	0.00%	1,981shares	SOLE	1,981 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$227K	0.00%	58,283shares	SOLE	58,283 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$227K	0.00%	19,127shares	SOLE	19,127 / 0 / 0
OHIO VY BANC CORPCOM	677719106	$227K	0.00%	7,041shares	SOLE	7,041 / 0 / 0
BK TECHNOLOGIES CORPORATIONCOM	05587G203	$227K	0.00%	4,802shares	SOLE	4,802 / 0 / 0
HEICO CORP NEWCOM	422806109	$226K	0.00%	688shares	SOLE	688 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$226K	0.00%	4,000shares	DFND	0 / 0 / 4,000
CORNING INCCOM	219350105	$226K	0.00%	4,300shares	SOLE	4,300 / 0 / 0
COGNEX CORPCOM	192422103	$226K	0.00%	7,136shares	SOLE	7,136 / 0 / 0
CAMECO CORPCOM	13321L108	$226K	0.00%	3,048shares	SOLE	3,048 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$225K	0.00%	6,244shares	SOLE	6,244 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$225K	0.00%	77,769shares	SOLE	77,769 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$225K	0.00%	105,397shares	SOLE	105,397 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$225K	0.00%	15,830shares	SOLE	15,830 / 0 / 0
MASCO CORPCOM	574599106	$225K	0.00%	3,491shares	SOLE	3,491 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268306	$224K	0.00%	8,676shares	SOLE	8,676 / 0 / 0
HALLIBURTON COCOM	406216101	$224K	0.00%	10,978shares	DFND	0 / 0 / 10,978
TELADOC HEALTH INCOPT Call	87918A105	$224K	0.00%	25,700shares	SOLE	25,700 / 0 / 0
EASTERN COCOM	276317104	$223K	0.00%	9,784shares	SOLE	9,784 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$223K	0.00%	188,000principal	SOLE	0 / 0 / 188,000
ECB BANCORP INCCOM	26828M106	$223K	0.00%	14,455shares	SOLE	14,455 / 0 / 0
STATE STR CORPCOM	857477103	$223K	0.00%	2,099shares	SOLE	2,099 / 0 / 0
SPIRE INCCOM	84857L101	$222K	0.00%	3,042shares	SOLE	3,042 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$222K	0.00%	5,495shares	SOLE	5,495 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$222K	0.00%	156,337shares	SOLE	156,337 / 0 / 0
WAYFAIR INCBOND	94419LAR2	$221K	0.00%	163,000principal	SOLE	0 / 0 / 163,000
TUCOWS INCCOM	898697206	$221K	0.00%	11,191shares	SOLE	11,191 / 0 / 0
BANK MONTREAL QUECOM	063671101	$221K	0.00%	2,000shares	DFND	0 / 0 / 2,000
NEURONETICS INCCOM	64131A105	$221K	0.00%	63,380shares	SOLE	63,380 / 0 / 0
LENSAR INCCOM	52634L108	$221K	0.00%	16,770shares	SOLE	16,770 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$221K	0.00%	5,765shares	SOLE	5,765 / 0 / 0
COMPX INTL INCCOM	20563P101	$221K	0.00%	8,343shares	SOLE	8,343 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$221K	0.00%	8,978shares	SOLE	8,978 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$220K	0.00%	1,007shares	SOLE	1,007 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$220K	0.00%	870shares	DFND	0 / 0 / 870
BRITISH AMERN TOB PLCADR	110448107	$219K	0.00%	4,628shares	DFND	0 / 0 / 4,628
PROGRESS SOFTWARE CORPCOM	743312100	$219K	0.00%	3,425shares	SOLE	3,425 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$219K	0.00%	3,352shares	SOLE	3,352 / 0 / 0
WATSCO INCCOM	942622200	$219K	0.00%	495shares	SOLE	495 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$219K	0.00%	3,160shares	DFND	0 / 0 / 3,160
AGREE RLTY CORPTRUS	008492100	$219K	0.00%	3,000shares	DFND	0 / 0 / 3,000
BRIGHT MINDS BIOSCIENCES INCCOM	10919W405	$219K	0.00%	8,393shares	SOLE	8,393 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$218K	0.00%	2,507shares	SOLE	2,507 / 0 / 0
RBB FD INCFUND	74933W601	$218K	0.00%	3,387shares	DFND	0 / 0 / 3,387
LANDMARK BANCORP INCCOM	51504L107	$218K	0.00%	8,234shares	SOLE	8,234 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$218K	0.00%	6,051shares	SOLE	6,051 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$218K	0.00%	4,400shares	DFND	0 / 0 / 4,400
PAYCHEX INCCOM	704326107	$218K	0.00%	1,500shares	DFND	0 / 0 / 1,500
SYNOVUS FINL CORPCOM	87161C501	$218K	0.00%	4,212shares	SOLE	4,212 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$218K	0.00%	1,153shares	SOLE	1,153 / 0 / 0
WESTERN UN COCOM	959802109	$218K	0.00%	25,954shares	SOLE	25,954 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$218K	0.00%	4,156shares	SOLE	4,156 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$217K	0.00%	27,078shares	SOLE	27,078 / 0 / 0
GODADDY INCCOM	380237107	$217K	0.00%	1,207shares	SOLE	1,207 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$217K	0.00%	1,000shares	DFND	0 / 0 / 1,000
INSTIL BIO INCCOM	45783C200	$217K	0.00%	10,400shares	SOLE	10,400 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$217K	0.00%	34,199shares	SOLE	34,199 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$216K	0.00%	2,730shares	SOLE	2,730 / 0 / 0
MARKEL GROUP INCCOM	570535104	$216K	0.00%	108shares	SOLE	108 / 0 / 0
GENERAL MLS INCCOM	370334104	$216K	0.00%	4,176shares	SOLE	4,176 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$216K	0.00%	888shares	DFND	0 / 0 / 888
JEFFERIES FINL GROUP INCCOM	47233W109	$216K	0.00%	3,939shares	SOLE	3,939 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$216K	0.00%	59,714shares	DFND	0 / 0 / 59,714
MERCURITY FINTECH HOLDING INCOM	G59467202	$216K	0.00%	56,032shares	SOLE	56,032 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$215K	0.00%	31,943shares	SOLE	31,943 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$215K	0.00%	1,664shares	SOLE	1,664 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$215K	0.00%	5,903shares	SOLE	5,903 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$215K	0.00%	6,660shares	SOLE	6,660 / 0 / 0
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$215K	0.00%	110,252shares	SOLE	110,252 / 0 / 0
PREMIER INCCOM	74051N102	$214K	0.00%	9,770shares	SOLE	9,770 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$214K	0.00%	11,761shares	SOLE	11,761 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$214K	0.00%	4,537shares	SOLE	4,537 / 0 / 0
BRAZE INCCOM	10576N102	$214K	0.00%	7,605shares	SOLE	7,605 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$214K	0.00%	11,359shares	SOLE	11,359 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$214K	0.00%	3,059shares	SOLE	3,059 / 0 / 0
LITHIA MTRS INCCOM	536797103	$214K	0.00%	634shares	SOLE	634 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$214K	0.00%	67,483shares	SOLE	67,483 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$214K	0.00%	11,776shares	SOLE	11,776 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$214K	0.00%	291,900shares	SOLE	291,900 / 0 / 0
CARGURUS INCCOM	141788109	$213K	0.00%	6,378shares	SOLE	6,378 / 0 / 0
CROWN HLDGS INCCOM	228368106	$213K	0.00%	2,067shares	SOLE	2,067 / 0 / 0
CF BANKSHARES INCCOM	12520L109	$213K	0.00%	8,905shares	SOLE	8,905 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$213K	0.00%	14,972shares	SOLE	14,972 / 0 / 0
LAKELAND INDS INCCOM	511795106	$213K	0.00%	15,629shares	SOLE	15,629 / 0 / 0
ISHARES TRFUND	464287101	$213K	0.00%	700shares	DFND	0 / 0 / 700
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$213K	0.00%	5,120shares	SOLE	5,120 / 0 / 0
COOPER COS INCCOM	216648501	$213K	0.00%	2,996shares	SOLE	2,996 / 0 / 0
THE ONCOLOGY INSTITUTE INCCOM	68236X100	$213K	0.00%	103,670shares	SOLE	103,670 / 0 / 0
ECOLAB INCCOM	278865100	$212K	0.00%	788shares	DFND	0 / 0 / 788
AIRBNB INCCOM	009066101	$212K	0.00%	1,600shares	DFND	0 / 0 / 1,600
COEUR MNG INCCOM	192108504	$211K	0.00%	23,852shares	SOLE	23,852 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Call	00402L107	$211K	0.00%	4,700shares	SOLE	4,700 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$211K	0.00%	1,660shares	SOLE	1,660 / 0 / 0
ISHARES INCFUND	464286749	$210K	0.00%	3,824shares	SOLE	3,824 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$210K	0.00%	35,643shares	SOLE	35,643 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$210K	0.00%	7,162shares	SOLE	7,162 / 0 / 0
AIR LEASE CORPCOM	00912X302	$210K	0.00%	3,595shares	SOLE	3,595 / 0 / 0
ILLUMINA INCOPT Call	452327109	$210K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$210K	0.00%	515shares	SOLE	515 / 0 / 0
RITHM PPTY TR INCTRUS	38983D300	$210K	0.00%	77,674shares	SOLE	77,674 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$210K	0.00%	6,001shares	SOLE	6,001 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$209K	0.00%	3,500shares	DFND	0 / 0 / 3,500
DHI GROUP INCCOM	23331S100	$209K	0.00%	70,154shares	SOLE	70,154 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$208K	0.00%	864shares	SOLE	864 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$208K	0.00%	1,501shares	SOLE	1,501 / 0 / 0
VENTAS INCTRUS	92276F100	$208K	0.00%	3,299shares	SOLE	3,299 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$208K	0.00%	18,217shares	SOLE	18,217 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$208K	0.00%	162,866shares	SOLE	162,866 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$208K	0.00%	1,000shares	DFND	0 / 0 / 1,000
MAG SILVER CORPCOM	55903Q104	$208K	0.00%	9,841shares	DFND	0 / 0 / 9,841
AIR PRODS &amp CHEMS INCCOM	009158106	$208K	0.00%	739shares	SOLE	739 / 0 / 0
51TALK ONLINE EDUCATION GROUADR	16954L204	$208K	0.00%	6,308shares	SOLE	6,308 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V233	$208K	0.00%	4,000shares	DFND	0 / 0 / 4,000
VANECK ETF TRUSTFUND	92189F791	$208K	0.00%	3,072shares	DFND	0 / 0 / 3,072
LANTHEUS HLDGS INCCOM	516544103	$208K	0.00%	2,556shares	SOLE	2,556 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$208K	0.00%	4,951shares	SOLE	4,951 / 0 / 0
AMEREN CORPCOM	023608102	$208K	0.00%	2,167shares	SOLE	2,167 / 0 / 0
POPULAR INCCOM	733174700	$207K	0.00%	1,875shares	SOLE	1,875 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$207K	0.00%	4,225shares	SOLE	4,225 / 0 / 0
ACACIA RESH CORPCOM	003881307	$207K	0.00%	57,769shares	SOLE	57,769 / 0 / 0
RADWARE LTDCOM	M81873107	$207K	0.00%	7,020shares	SOLE	7,020 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$207K	0.00%	3,993shares	SOLE	3,993 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$207K	0.00%	18,021shares	SOLE	18,021 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$206K	0.00%	7,271shares	SOLE	7,271 / 0 / 0
ZTO EXPRESS CAYMAN INCBOND	98980AAB1	$206K	0.00%	207,000principal	SOLE	0 / 0 / 207,000
DAYFORCE INCCOM	15677J108	$206K	0.00%	3,717shares	SOLE	3,717 / 0 / 0
GE AEROSPACECOM	369604301	$206K	0.00%	800shares	DFND	0 / 0 / 800
GLOBAL X FDSFUND	37954Y814	$206K	0.00%	6,020shares	DFND	0 / 0 / 6,020
ADVANTAGE SOLUTIONS INCCOM	00791N102	$206K	0.00%	156,318shares	SOLE	156,318 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$205K	0.00%	5,003shares	SOLE	5,003 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$205K	0.00%	3,650shares	DFND	0 / 0 / 3,650
SKEENA RES LTD NEWCOM	83056P715	$205K	0.00%	12,877shares	DFND	0 / 0 / 12,877
EVOLENT HEALTH INCBOND	30050BAH4	$205K	0.00%	240,000principal	SOLE	0 / 0 / 240,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F680	$205K	0.00%	4,832shares	SOLE	4,832 / 0 / 0
SYNOPSYS INCCOM	871607107	$205K	0.00%	399shares	SOLE	399 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$204K	0.00%	41,976shares	SOLE	41,976 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$204K	0.00%	3,680shares	SOLE	3,680 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$204K	0.00%	4,568shares	SOLE	4,568 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U711	$204K	0.00%	5,572shares	SOLE	5,572 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$204K	0.00%	4,589shares	SOLE	4,589 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$204K	0.00%	5,592shares	SOLE	5,592 / 0 / 0
SPDR SERIES TRUSTFUND	78464A763	$204K	0.00%	1,500shares	DFND	0 / 0 / 1,500
APA CORPORATIONCOM	03743Q108	$204K	0.00%	11,150shares	SOLE	11,150 / 0 / 0
XP INCCOM	G98239109	$204K	0.00%	10,085shares	SOLE	10,085 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$203K	0.00%	15,701shares	DFND	0 / 0 / 15,701
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$203K	0.00%	460shares	DFND	0 / 0 / 460
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$203K	0.00%	6,677shares	SOLE	6,677 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$203K	0.00%	14,515shares	SOLE	14,515 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$203K	0.00%	6,947shares	SOLE	6,947 / 0 / 0
LITHIA MTRS INCCOM	536797103	$203K	0.00%	602shares	SOLE	602 / 0 / 0
EVERCORE INCCOM	29977A105	$203K	0.00%	753shares	SOLE	753 / 0 / 0
FRIEDMAN INDS INCCOM	358435105	$203K	0.00%	12,239shares	SOLE	12,239 / 0 / 0
CHEWY INCCOM	16679L109	$203K	0.00%	4,766shares	SOLE	4,766 / 0 / 0
ISHARES TRFUND	464287739	$202K	0.00%	2,127shares	SOLE	2,127 / 0 / 0
HOLLEY INCCOM	43538H103	$202K	0.00%	101,258shares	SOLE	101,258 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$202K	0.00%	21,429shares	SOLE	21,429 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$202K	0.00%	36,835shares	SOLE	36,835 / 0 / 0
TASEKO MINES LTDCOM	876511106	$202K	0.00%	64,156shares	SOLE	64,156 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$202K	0.00%	70,410shares	SOLE	70,410 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$202K	0.00%	1,874shares	SOLE	1,874 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C656	$202K	0.00%	4,928shares	SOLE	4,928 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F847	$202K	0.00%	4,038shares	SOLE	4,038 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U679	$202K	0.00%	5,755shares	SOLE	5,755 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$202K	0.00%	4,041shares	SOLE	4,041 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$202K	0.00%	7,615shares	SOLE	7,615 / 0 / 0
BARK INCCOM	68622E104	$202K	0.00%	230,445shares	SOLE	230,445 / 0 / 0
ISHARES TRFUND	46435G334	$201K	0.00%	5,068shares	SOLE	5,068 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$201K	0.00%	1,303shares	SOLE	1,303 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F615	$201K	0.00%	5,089shares	SOLE	5,089 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$201K	0.00%	1,441shares	SOLE	1,441 / 0 / 0
RANGE RES CORPCOM	75281A109	$201K	0.00%	4,934shares	SOLE	4,934 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$201K	0.00%	3,842shares	SOLE	3,842 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U307	$201K	0.00%	4,193shares	SOLE	4,193 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$201K	0.00%	4,508shares	SOLE	4,508 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$201K	0.00%	5,186shares	SOLE	5,186 / 0 / 0
CORTEVA INCCOM	22052L104	$201K	0.00%	2,692shares	DFND	0 / 0 / 2,692
MCCORMICK &amp CO INCCOM	579780206	$201K	0.00%	2,645shares	SOLE	2,645 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$201K	0.00%	784shares	SOLE	784 / 0 / 0
MERITAGE HOMES CORPBOND	59001ABF8	$201K	0.00%	300,000principal	SOLE	0 / 0 / 300,000
FREEDOM HLDG CORP NEVCOM	356390104	$201K	0.00%	1,377shares	DFND	0 / 0 / 1,377
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$201K	0.00%	5,037shares	SOLE	5,037 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N817	$201K	0.00%	7,620shares	SOLE	7,620 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$200K	0.00%	2,044shares	SOLE	2,044 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$200K	0.00%	4,212shares	SOLE	4,212 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N775	$200K	0.00%	8,212shares	SOLE	8,212 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$200K	0.00%	10,822shares	SOLE	10,822 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$200K	0.00%	4,453shares	SOLE	4,453 / 0 / 0
GRUPO AEROPORTUARIO DEL CENTADR	400501102	$200K	0.00%	1,893shares	SOLE	1,893 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$200K	0.00%	5,385shares	SOLE	5,385 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$200K	0.00%	4,466shares	SOLE	4,466 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C318	$199K	0.00%	5,266shares	SOLE	5,266 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$199K	0.00%	4,457shares	SOLE	4,457 / 0 / 0
CORTEVA INCCOM	22052L104	$199K	0.00%	2,670shares	SOLE	2,670 / 0 / 0
AIRBNB INCCOM	009066101	$199K	0.00%	1,501shares	SOLE	1,501 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$199K	0.00%	807shares	SOLE	807 / 0 / 0
AUTONATION INCCOM	05329W102	$199K	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMERICAN TOWER CORP NEWOPT Call	03027X100	$199K	0.00%	900shares	SOLE	900 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$199K	0.00%	121,239shares	SOLE	121,239 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C110	$199K	0.00%	6,155shares	SOLE	6,155 / 0 / 0
CNX RES CORPCOM	12653C108	$199K	0.00%	5,935shares	SOLE	5,935 / 0 / 0
MURPHY USA INCCOM	626755102	$198K	0.00%	487shares	SOLE	487 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$198K	0.00%	5,148shares	SOLE	5,148 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y541	$198K	0.00%	6,900shares	SOLE	6,900 / 0 / 0
PHINIA INCCOM	71880K101	$198K	0.00%	4,459shares	SOLE	4,459 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N858	$198K	0.00%	8,060shares	SOLE	8,060 / 0 / 0
FRESHPET INCCOM	358039105	$198K	0.00%	2,915shares	SOLE	2,915 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$198K	0.00%	12,912shares	SOLE	12,912 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C664	$198K	0.00%	4,378shares	SOLE	4,378 / 0 / 0
HERSHEY COCOM	427866108	$198K	0.00%	1,191shares	SOLE	1,191 / 0 / 0
HEICO CORP NEWCOM	422806109	$197K	0.00%	599shares	SOLE	599 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$197K	0.00%	100,710shares	SOLE	100,710 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$197K	0.00%	33,302shares	SOLE	33,302 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$197K	0.00%	19,014shares	SOLE	19,014 / 0 / 0
NEWS CORP NEWCOM	65249B109	$197K	0.00%	6,630shares	SOLE	6,630 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F235	$197K	0.00%	6,394shares	SOLE	6,394 / 0 / 0
LEAR CORPCOM	521865204	$197K	0.00%	2,075shares	SOLE	2,075 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$196K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
PAYCHEX INCCOM	704326107	$196K	0.00%	1,348shares	SOLE	1,348 / 0 / 0
HERC HLDGS INCCOM	42704L104	$196K	0.00%	1,484shares	SOLE	1,484 / 0 / 0
ISHARES INCFUND	464286780	$196K	0.00%	3,645shares	SOLE	3,645 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C680	$196K	0.00%	4,839shares	SOLE	4,839 / 0 / 0
HAWKINS INCCOM	420261109	$196K	0.00%	1,382shares	SOLE	1,382 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$195K	0.00%	20,195shares	SOLE	20,195 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$195K	0.00%	2,506shares	SOLE	2,506 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$195K	0.00%	3,669shares	SOLE	3,669 / 0 / 0
TRAVERE THERAPEUTICS INCBOND	89422GAA5	$195K	0.00%	204,000principal	SOLE	0 / 0 / 204,000
PAYLOCITY HLDG CORPCOM	70438V106	$195K	0.00%	1,081shares	SOLE	1,081 / 0 / 0
M-TRON INDS INCCOM	55380K109	$194K	0.00%	4,642shares	SOLE	4,642 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$194K	0.00%	4,204shares	SOLE	4,204 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$194K	0.00%	16,962shares	DFND	0 / 0 / 16,962
CMS ENERGY CORPCOM	125896100	$194K	0.00%	2,807shares	SOLE	2,807 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$194K	0.00%	607shares	SOLE	607 / 0 / 0
COGNEX CORPCOM	192422103	$194K	0.00%	6,135shares	SOLE	6,135 / 0 / 0
OUSTER INCCOM	68989M202	$194K	0.00%	8,000shares	DFND	0 / 0 / 8,000
UBER TECHNOLOGIES INCCOM	90353T100	$194K	0.00%	2,080shares	DFND	0 / 0 / 2,080
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$193K	0.00%	5,442shares	SOLE	5,442 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y467	$193K	0.00%	8,109shares	SOLE	8,109 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$193K	0.00%	1,716shares	SOLE	1,716 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$193K	0.00%	10,765shares	SOLE	10,765 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$193K	0.00%	1,183shares	SOLE	1,183 / 0 / 0
NETEASE INCADR	64110W102	$193K	0.00%	1,431shares	SOLE	1,431 / 0 / 0
NEWSMAX INCCOM	65250K105	$193K	0.00%	12,796shares	SOLE	12,796 / 0 / 0
PBF ENERGY INCCOM	69318G106	$193K	0.00%	8,908shares	SOLE	8,908 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$193K	0.00%	2,821shares	SOLE	2,821 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$192K	0.00%	6,343shares	SOLE	6,343 / 0 / 0
HDFC BANK LTDADR	40415F101	$192K	0.00%	2,506shares	SOLE	1,114 / 1,392 / 0
LKQ CORPCOM	501889208	$192K	0.00%	5,194shares	SOLE	5,194 / 0 / 0
COMPLETE SOLARIA INCCOM	20460L104	$192K	0.00%	104,725shares	SOLE	104,725 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$192K	0.00%	11,232shares	SOLE	11,232 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$192K	0.00%	23,837shares	SOLE	23,837 / 0 / 0
WENDYS COCOM	95058W100	$192K	0.00%	16,809shares	SOLE	16,809 / 0 / 0
ALVOTECHCOM	L01800108	$192K	0.00%	21,024shares	SOLE	21,024 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$192K	0.00%	18,559shares	SOLE	18,559 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$191K	0.00%	7,453shares	SOLE	7,453 / 0 / 0
DIAMEDICA THERAPEUTICS INCCOM	25253X207	$191K	0.00%	48,773shares	SOLE	48,773 / 0 / 0
FORTINET INCCOM	34959E109	$191K	0.00%	1,811shares	SOLE	1,811 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$191K	0.00%	2,998shares	SOLE	2,998 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$191K	0.00%	1,796shares	SOLE	1,796 / 0 / 0
VERALTO CORPCOM	92338C103	$191K	0.00%	1,887shares	SOLE	1,887 / 0 / 0
LUMENT FINANCE TRUST INCTRUS	55025L108	$191K	0.00%	86,279shares	SOLE	86,279 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$191K	0.00%	73,439shares	SOLE	73,439 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$191K	0.00%	1,773shares	SOLE	1,773 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U554	$191K	0.00%	6,192shares	SOLE	6,192 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$190K	0.00%	8,000shares	DFND	0 / 0 / 8,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$190K	0.00%	5,590shares	SOLE	5,590 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C581	$190K	0.00%	4,604shares	SOLE	4,604 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$190K	0.00%	44,889shares	SOLE	44,889 / 0 / 0
YUM BRANDS INCCOM	988498101	$189K	0.00%	1,273shares	SOLE	1,273 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y707	$189K	0.00%	5,080shares	SOLE	5,080 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H851	$189K	0.00%	5,515shares	SOLE	5,515 / 0 / 0
SR BANCORP INCCOM	85227J106	$188K	0.00%	13,933shares	SOLE	13,933 / 0 / 0
RTX CORPORATIONCOM	75513E101	$188K	0.00%	1,290shares	DFND	0 / 0 / 1,290
PREMIER INCCOM	74051N102	$188K	0.00%	8,549shares	SOLE	8,549 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$188K	0.00%	5,700shares	SOLE	5,700 / 0 / 0
PULTE GROUP INCCOM	745867101	$188K	0.00%	1,785shares	SOLE	1,785 / 0 / 0
DEFI TECHNOLOGIES INCCOM	244916102	$188K	0.00%	64,001shares	SOLE	64,001 / 0 / 0
CVS HEALTH CORPCOM	126650100	$188K	0.00%	2,721shares	SOLE	2,721 / 0 / 0
UNION BANKSHARES INCCOM	905400107	$187K	0.00%	7,000shares	SOLE	7,000 / 0 / 0
VIVID SEATS INCCOM	92854T100	$187K	0.00%	110,659shares	SOLE	110,659 / 0 / 0
OUTDOOR HOLDING COCOM	00175J107	$187K	0.00%	146,090shares	SOLE	146,090 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$186K	0.00%	9,324shares	SOLE	9,324 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C391	$186K	0.00%	3,787shares	SOLE	3,787 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$186K	0.00%	1,749shares	SOLE	1,749 / 0 / 0
AMICUS THERAPEUTICS INCOPT Call	03152W109	$186K	0.00%	32,400shares	SOLE	32,400 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$186K	0.00%	2,458shares	SOLE	2,458 / 0 / 0
BP PLCADR	055622104	$186K	0.00%	6,220shares	DFND	0 / 0 / 6,220
BANNER CORPCOM	06652V208	$186K	0.00%	2,896shares	SOLE	2,896 / 0 / 0
SYNAPTICS INCCOM	87157D109	$186K	0.00%	2,859shares	SOLE	2,859 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$186K	0.00%	4,212shares	SOLE	4,212 / 0 / 0
PURE STORAGE INCCOM	74624M102	$186K	0.00%	3,232shares	SOLE	3,232 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$185K	0.00%	5,920shares	SOLE	5,920 / 0 / 0
ROOT INCCOM	77664L207	$185K	0.00%	1,440shares	SOLE	1,440 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$185K	0.00%	124,963shares	SOLE	124,963 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$185K	0.00%	2,718shares	SOLE	2,718 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$185K	0.00%	724shares	SOLE	724 / 0 / 0
PEPSICO INCCOM	713448108	$185K	0.00%	1,400shares	DFND	0 / 0 / 1,400
FMC CORPCOM	302491303	$185K	0.00%	4,434shares	SOLE	4,434 / 0 / 0
GRACO INCCOM	384109104	$184K	0.00%	2,145shares	SOLE	2,145 / 0 / 0
VARONIS SYS INCCOM	922280102	$184K	0.00%	3,624shares	DFND	0 / 0 / 3,624
ALAMOS GOLD INC NEWCOM	011532108	$184K	0.00%	6,946shares	SOLE	6,946 / 0 / 0
TRINSEO PLCCOM	G9059U107	$184K	0.00%	58,898shares	SOLE	58,898 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$184K	0.00%	2,130shares	SOLE	2,130 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$184K	0.00%	25,000shares	DFND	0 / 0 / 25,000
KANZHUN LIMITEDADR	48553T106	$184K	0.00%	10,316shares	SOLE	10,316 / 0 / 0
LYFT INCCOM	55087P104	$184K	0.00%	11,669shares	SOLE	11,669 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$183K	0.00%	2,601shares	SOLE	2,601 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$183K	0.00%	26,730shares	SOLE	26,730 / 0 / 0
SNOWFLAKE INCCOM	833445109	$183K	0.00%	818shares	SOLE	818 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$183K	0.00%	8,608shares	SOLE	8,608 / 0 / 0
NISOURCE INCCOM	65473P105	$183K	0.00%	4,547shares	SOLE	4,547 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$182K	0.00%	3,953shares	SOLE	3,953 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$182K	0.00%	3,222shares	SOLE	3,222 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$182K	0.00%	3,699shares	SOLE	3,699 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$182K	0.00%	595shares	SOLE	595 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$182K	0.00%	1,011shares	SOLE	1,011 / 0 / 0
ISHARES INCFUND	464286822	$182K	0.00%	3,000shares	DFND	0 / 0 / 3,000
MORNINGSTAR INCCOM	617700109	$182K	0.00%	580shares	SOLE	580 / 0 / 0
REDFIN CORPCOM	75737F108	$181K	0.00%	16,150shares	SOLE	16,150 / 0 / 0
CHEMOURS COCOM	163851108	$181K	0.00%	15,802shares	SOLE	15,802 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$181K	0.00%	74,032shares	SOLE	74,032 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$181K	0.00%	1,986shares	SOLE	1,986 / 0 / 0
HANOVER BANCORP INCCOM	410710206	$181K	0.00%	7,905shares	SOLE	7,905 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$181K	0.00%	1,608shares	SOLE	1,608 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U539	$181K	0.00%	5,689shares	SOLE	5,689 / 0 / 0
PRIMERICA INCCOM	74164M108	$180K	0.00%	656shares	SOLE	656 / 0 / 0
METALLA RTY &amp STREAMING LTDCOM	59124U605	$180K	0.00%	47,000shares	DFND	0 / 0 / 47,000
ELBIT SYS LTDCOM	M3760D101	$180K	0.00%	400shares	DFND	0 / 0 / 400
ATLANTIC INTL CORPCOM	048592109	$180K	0.00%	88,716shares	SOLE	88,716 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C649	$180K	0.00%	4,880shares	SOLE	4,880 / 0 / 0
MAZE THERAPEUTICS INCCOM	578784100	$180K	0.00%	14,641shares	SOLE	14,641 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$180K	0.00%	514shares	SOLE	514 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$180K	0.00%	2,254shares	SOLE	2,254 / 0 / 0
HUBBELL INCCOM	443510607	$180K	0.00%	441shares	SOLE	441 / 0 / 0
ZEVIA PBCCOM	98955K104	$179K	0.00%	55,748shares	SOLE	55,748 / 0 / 0
AIRJOULE TECHNOLOGIES CORPCOM	612160101	$179K	0.00%	38,649shares	SOLE	38,649 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$179K	0.00%	2,600shares	SOLE	2,600 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$179K	0.00%	3,684shares	SOLE	3,684 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$179K	0.00%	27,053shares	SOLE	27,053 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H836	$178K	0.00%	5,321shares	SOLE	5,321 / 0 / 0
J JILL INCCOM	46620W201	$178K	0.00%	12,179shares	SOLE	12,179 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$178K	0.00%	16,838shares	SOLE	16,838 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$178K	0.00%	155,711principal	SOLE	0 / 0 / 155,711
SUN CMNTYS INCTRUS	866674104	$178K	0.00%	1,406shares	SOLE	1,406 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$178K	0.00%	36,222shares	SOLE	36,222 / 0 / 0
GSK PLCADR	37733W204	$178K	0.00%	4,623shares	SOLE	4,623 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$178K	0.00%	6,055shares	SOLE	6,055 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$178K	0.00%	9,315shares	SOLE	9,315 / 0 / 0
COREWEAVE INCCOM	21873S108	$178K	0.00%	1,095shares	SOLE	1,095 / 0 / 0
LOANDEPOT INCCOM	53946R106	$178K	0.00%	140,079shares	SOLE	140,079 / 0 / 0
INSEEGO CORPCOM	45782B302	$177K	0.00%	21,422shares	SOLE	21,422 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$177K	0.00%	2,027shares	SOLE	2,027 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$177K	0.00%	5,915shares	SOLE	5,915 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$177K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
PENUMBRA INCCOM	70975L107	$177K	0.00%	689shares	SOLE	689 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$177K	0.00%	4,144shares	SOLE	4,144 / 0 / 0
KRAFT HEINZ COCOM	500754106	$177K	0.00%	6,836shares	DFND	0 / 0 / 6,836
IES HLDGS INCCOM	44951W106	$177K	0.00%	596shares	SOLE	596 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$177K	0.00%	3,876shares	SOLE	3,876 / 0 / 0
GLOBAL X FDSFUND	37954Y616	$176K	0.00%	5,200shares	SOLE	5,200 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$176K	0.00%	5,780shares	SOLE	5,780 / 0 / 0
VALE S AADR	91912E105	$176K	0.00%	18,140shares	DFND	0 / 0 / 18,140
FINWARD BANCORPCOM	31812F109	$176K	0.00%	6,395shares	SOLE	6,395 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$176K	0.00%	24,004shares	SOLE	24,004 / 0 / 0
ALCOA CORPCOM	013872106	$176K	0.00%	5,962shares	SOLE	5,962 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$176K	0.00%	1,884shares	SOLE	1,884 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$176K	0.00%	9,532shares	SOLE	9,532 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$176K	0.00%	1,506shares	SOLE	1,506 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$176K	0.00%	1,426shares	DFND	0 / 0 / 1,426
REGENXBIO INCOPT Call	75901B107	$176K	0.00%	21,400shares	SOLE	21,400 / 0 / 0
REGENXBIO INCOPT Put	75901B107	$176K	0.00%	21,400shares	SOLE	21,400 / 0 / 0
TRILLER GROUP INCCOM	895970101	$176K	0.00%	188,939shares	SOLE	188,939 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$175K	0.00%	5,461shares	SOLE	5,461 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$175K	0.00%	50,376shares	SOLE	50,376 / 0 / 0
CANGO INCADR	137586103	$175K	0.00%	36,060shares	SOLE	36,060 / 0 / 0
ADVANCED ENERGY INDSBOND	007973AE0	$175K	0.00%	146,000principal	SOLE	0 / 0 / 146,000
VANGUARD WORLD FDFUND	921910816	$175K	0.00%	477shares	DFND	0 / 0 / 477
DOUBLEVERIFY HLDGS INCCOM	25862V105	$175K	0.00%	11,711shares	SOLE	11,711 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$175K	0.00%	13,917shares	SOLE	13,917 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$174K	0.00%	83,619shares	SOLE	83,619 / 0 / 0
TYSON FOODS INCCOM	902494103	$174K	0.00%	3,111shares	SOLE	3,111 / 0 / 0
KIRBY CORPCOM	497266106	$174K	0.00%	1,537shares	SOLE	1,537 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$174K	0.00%	4,726shares	SOLE	4,726 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$174K	0.00%	10,040shares	SOLE	10,040 / 0 / 0
TELADOC HEALTH INCOPT Put	87918A105	$174K	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AAON INCCOM	000360206	$174K	0.00%	2,361shares	SOLE	2,361 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$173K	0.00%	7,411shares	SOLE	7,411 / 0 / 0
ENOVA INTL INCCOM	29357K103	$173K	0.00%	1,550shares	SOLE	1,550 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$173K	0.00%	602shares	SOLE	602 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$173K	0.00%	23,174shares	SOLE	23,174 / 0 / 0
GEN DIGITAL INCWARR	668771116	$173K	0.00%	21,600shares	SOLE	21,600 / 0 / 0
CISCO SYS INCCOM	17275R102	$172K	0.00%	2,485shares	DFND	0 / 0 / 2,485
INMODE LTDCOM	M5425M103	$172K	0.00%	11,930shares	SOLE	11,930 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$171K	0.00%	2,501shares	SOLE	2,501 / 0 / 0
FLEX LNG LTDCOM	G35947202	$171K	0.00%	7,795shares	SOLE	7,795 / 0 / 0
FRESHPET INCCOM	358039105	$171K	0.00%	2,518shares	DFND	0 / 0 / 2,518
GALAXY DIGITAL INC.COM	36317J209	$171K	0.00%	7,800shares	DFND	0 / 0 / 7,800
COMSTOCK RES INCCOM	205768302	$171K	0.00%	6,169shares	SOLE	6,169 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$171K	0.00%	174,000principal	SOLE	0 / 0 / 174,000
AUDIOEYE INCCOM	050734201	$171K	0.00%	14,648shares	SOLE	14,648 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$171K	0.00%	7,082shares	SOLE	7,082 / 0 / 0
EOG RES INCCOM	26875P101	$170K	0.00%	1,421shares	SOLE	1,421 / 0 / 0
VISTRA CORPCOM	92840M102	$170K	0.00%	877shares	SOLE	877 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$170K	0.00%	3,660shares	SOLE	3,660 / 0 / 0
NEWMONT CORPCOM	651639106	$169K	0.00%	2,904shares	SOLE	2,904 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$169K	0.00%	975shares	SOLE	975 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$169K	0.00%	1,850shares	SOLE	1,850 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$169K	0.00%	930shares	SOLE	930 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$169K	0.00%	14,848shares	SOLE	14,848 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$169K	0.00%	15,000shares	DFND	0 / 0 / 15,000
INNOVATOR ETFS TRUSTFUND	45782C771	$168K	0.00%	3,706shares	SOLE	3,706 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$168K	0.00%	55,639shares	SOLE	55,639 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$168K	0.00%	1,931shares	SOLE	1,931 / 0 / 0
EPAM SYS INCCOM	29414B104	$168K	0.00%	950shares	SOLE	950 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$168K	0.00%	830shares	SOLE	830 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$168K	0.00%	3,552shares	SOLE	3,552 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$168K	0.00%	21,590shares	SOLE	21,590 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$168K	0.00%	37,322shares	SOLE	37,322 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$168K	0.00%	1,700shares	DFND	0 / 0 / 1,700
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$167K	0.00%	9,421shares	SOLE	9,421 / 0 / 0
MURPHY OIL CORPCOM	626717102	$167K	0.00%	7,436shares	SOLE	7,436 / 0 / 0
SITIME CORPCOM	82982T106	$167K	0.00%	785shares	SOLE	785 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$167K	0.00%	543shares	SOLE	543 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$167K	0.00%	1,814shares	SOLE	1,814 / 0 / 0
DOXIMITY INCCOM	26622P107	$167K	0.00%	2,728shares	SOLE	2,728 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$167K	0.00%	6,981shares	SOLE	6,981 / 0 / 0
TRINET GROUP INCCOM	896288107	$167K	0.00%	2,272shares	SOLE	2,272 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$166K	0.00%	207,000principal	SOLE	0 / 0 / 207,000
PRO-DEX INC COLOCOM	74265M205	$166K	0.00%	3,784shares	SOLE	3,784 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$166K	0.00%	6,258shares	SOLE	6,258 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$166K	0.00%	33,263shares	SOLE	33,263 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$166K	0.00%	1,263shares	SOLE	1,263 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$166K	0.00%	309shares	SOLE	309 / 0 / 0
CSP INCCOM	126389105	$166K	0.00%	12,862shares	SOLE	12,862 / 0 / 0
CVRX INCCOM	126638105	$166K	0.00%	28,154shares	SOLE	28,154 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C698	$166K	0.00%	3,606shares	SOLE	3,606 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$166K	0.00%	440shares	SOLE	440 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$166K	0.00%	2,065shares	SOLE	2,065 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$165K	0.00%	1,153shares	SOLE	1,153 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$165K	0.00%	39,961shares	SOLE	39,961 / 0 / 0
GEN DIGITAL INCCOM	668771108	$165K	0.00%	5,615shares	SOLE	5,615 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$165K	0.00%	1,154shares	SOLE	1,154 / 0 / 0
RYDER SYS INCCOM	783549108	$165K	0.00%	1,044shares	SOLE	1,044 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$165K	0.00%	3,550shares	DFND	0 / 0 / 3,550
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$165K	0.00%	6,133shares	SOLE	6,133 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$164K	0.00%	5,460shares	SOLE	5,460 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$164K	0.00%	16,634shares	SOLE	16,634 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$164K	0.00%	400shares	SOLE	400 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$164K	0.00%	11,703shares	SOLE	11,703 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$164K	0.00%	1,722shares	SOLE	1,722 / 0 / 0
ALKERMES PLCCOM	G01767105	$163K	0.00%	5,715shares	SOLE	5,715 / 0 / 0
NI HLDGS INCCOM	65342T106	$163K	0.00%	12,813shares	SOLE	12,813 / 0 / 0
TRISALUS LIFE SCIENCES INCCOM	89680M101	$163K	0.00%	29,937shares	SOLE	29,937 / 0 / 0
FIGS INCCOM	30260D103	$163K	0.00%	29,025shares	SOLE	29,025 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$163K	0.00%	944shares	SOLE	944 / 0 / 0
EQUIFAX INCCOM	294429105	$163K	0.00%	628shares	SOLE	628 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U505	$163K	0.00%	3,490shares	SOLE	3,490 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$162K	0.00%	41,871shares	SOLE	41,871 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$162K	0.00%	432shares	SOLE	432 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$162K	0.00%	4,529shares	SOLE	4,529 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$162K	0.00%	5,512shares	SOLE	5,512 / 0 / 0
WEX INCCOM	96208T104	$162K	0.00%	1,104shares	SOLE	1,104 / 0 / 0
NERDY INCCOM	64081V109	$162K	0.00%	99,240shares	SOLE	99,240 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$162K	0.00%	3,064shares	SOLE	3,064 / 0 / 0
STONECO LTDCOM	G85158106	$162K	0.00%	10,082shares	SOLE	10,082 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$162K	0.00%	573shares	SOLE	573 / 0 / 0
NOVO-NORDISK A SADR	670100205	$162K	0.00%	2,345shares	SOLE	2,345 / 0 / 0
CREXENDO INCCOM	226552107	$161K	0.00%	26,524shares	SOLE	26,524 / 0 / 0
JOURNEY MED CORPCOM	48115J109	$161K	0.00%	22,403shares	SOLE	22,403 / 0 / 0
PAYCHEX INCCOM	704326107	$161K	0.00%	1,101shares	SOLE	1,101 / 0 / 0
ISHARES TRFUND	464288513	$161K	0.00%	2,000shares	DFND	0 / 0 / 2,000
ASTERA LABS INCCOM	04626A103	$161K	0.00%	1,780shares	SOLE	1,780 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$161K	0.00%	1,844shares	DFND	0 / 0 / 1,844
ACTUATE THERAPEUTICS INCCOM	005083100	$160K	0.00%	26,151shares	SOLE	26,151 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$160K	0.00%	5,729shares	SOLE	5,729 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$160K	0.00%	5,186shares	SOLE	5,186 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U687	$160K	0.00%	4,381shares	SOLE	4,381 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$160K	0.00%	4,450shares	SOLE	4,450 / 0 / 0
ROBERT HALF INC.COM	770323103	$160K	0.00%	3,913shares	SOLE	3,913 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$160K	0.00%	3,090shares	SOLE	3,090 / 0 / 0
FIVE BELOW INCCOM	33829M101	$159K	0.00%	1,211shares	SOLE	1,211 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$159K	0.00%	2,626shares	SOLE	2,626 / 0 / 0
GE VERNOVA INCCOM	36828A101	$159K	0.00%	300shares	DFND	0 / 0 / 300
MID-AMER APT CMNTYS INCTRUS	59522J103	$159K	0.00%	1,076shares	SOLE	1,076 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$159K	0.00%	16,230shares	SOLE	16,230 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$158K	0.00%	3,847shares	SOLE	3,847 / 0 / 0
EVERCORE INCCOM	29977A105	$158K	0.00%	582shares	SOLE	582 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$158K	0.00%	3,812shares	SOLE	3,812 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$158K	0.00%	4,755shares	SOLE	4,755 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$158K	0.00%	4,129shares	SOLE	4,129 / 0 / 0
AUTONATION INCCOM	05329W102	$158K	0.00%	794shares	SOLE	794 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$157K	0.00%	1,083shares	SOLE	1,083 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$157K	0.00%	3,000shares	DFND	0 / 0 / 3,000
REALTY INCOME CORPCOM	756109104	$157K	0.00%	2,725shares	SOLE	2,725 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$157K	0.00%	20,289shares	SOLE	20,289 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$157K	0.00%	2,292shares	SOLE	2,292 / 0 / 0
OUSTER INCCOM	68989M202	$157K	0.00%	6,516shares	SOLE	6,516 / 0 / 0
WILLIAMS COS INCCOM	969457100	$157K	0.00%	2,493shares	DFND	0 / 0 / 2,493
XPLR INFRASTRUCTURE LPCOM	65341B106	$157K	0.00%	19,157shares	SOLE	19,157 / 0 / 0
UNITED RENTALS INCCOM	911363109	$157K	0.00%	209shares	SOLE	209 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$156K	0.00%	584shares	SOLE	584 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$156K	0.00%	1,274shares	DFND	0 / 0 / 1,274
CLOUDFLARE INCCOM	18915M107	$156K	0.00%	795shares	SOLE	795 / 0 / 0
HOST HOTELS &amp RESORTS INCCOM	44107P104	$156K	0.00%	10,150shares	SOLE	10,150 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$155K	0.00%	591shares	SOLE	591 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$155K	0.00%	6,412shares	SOLE	6,412 / 0 / 0
CHEWY INCCOM	16679L109	$155K	0.00%	3,647shares	SOLE	3,647 / 0 / 0
AVNET INCCOM	053807103	$155K	0.00%	2,914shares	SOLE	2,914 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$155K	0.00%	2,671shares	SOLE	2,671 / 0 / 0
AMER STATES WTR COCOM	029899101	$155K	0.00%	2,026shares	SOLE	2,026 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$155K	0.00%	131,668shares	SOLE	131,668 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$155K	0.00%	636shares	DFND	0 / 0 / 636
CHART INDS INCCOM	16115Q308	$155K	0.00%	940shares	SOLE	940 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y400	$155K	0.00%	4,056shares	SOLE	4,056 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$155K	0.00%	3,292shares	SOLE	3,292 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y434	$154K	0.00%	6,447shares	SOLE	6,447 / 0 / 0
LENNOX INTL INCCOM	526107107	$154K	0.00%	268shares	SOLE	268 / 0 / 0
KORN FERRYCOM	500643200	$154K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$154K	0.00%	5,241shares	DFND	0 / 0 / 5,241
HOULIHAN LOKEY INCCOM	441593100	$154K	0.00%	857shares	SOLE	857 / 0 / 0
SNAP ON INCCOM	833034101	$154K	0.00%	496shares	SOLE	496 / 0 / 0
HUBBELL INCCOM	443510607	$154K	0.00%	379shares	SOLE	379 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$154K	0.00%	2,290shares	DFND	0 / 0 / 2,290
BELDEN INCCOM	077454106	$153K	0.00%	1,320shares	SOLE	1,320 / 0 / 0
VENTURE GLOBAL INCOPT Put	92333F101	$153K	0.00%	9,800shares	SOLE	9,800 / 0 / 0
GLOBANT S ACOM	L44385109	$153K	0.00%	1,690shares	SOLE	1,690 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$153K	0.00%	2,448shares	SOLE	2,448 / 0 / 0
CARTERS INCCOM	146229109	$153K	0.00%	5,071shares	SOLE	5,071 / 0 / 0
SOLESENCE INCCOM	630079101	$152K	0.00%	34,841shares	SOLE	34,841 / 0 / 0
NEWMARKET CORPCOM	651587107	$152K	0.00%	220shares	SOLE	220 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$152K	0.00%	1,226shares	SOLE	1,226 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U455	$152K	0.00%	4,778shares	SOLE	4,778 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$152K	0.00%	4,140shares	DFND	0 / 0 / 4,140
CARETRUST REIT INCTRUS	14174T107	$152K	0.00%	4,985shares	SOLE	4,985 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y194	$152K	0.00%	6,408shares	SOLE	6,408 / 0 / 0
CACTUS INCCOM	127203107	$152K	0.00%	3,477shares	SOLE	3,477 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y319	$152K	0.00%	6,060shares	SOLE	6,060 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$152K	0.00%	5,298shares	SOLE	5,298 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$152K	0.00%	1,001shares	SOLE	1,001 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$152K	0.00%	1,949shares	SOLE	1,949 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$152K	0.00%	1,900shares	DFND	0 / 0 / 1,900
BIO-TECHNE CORPCOM	09073M104	$152K	0.00%	2,961shares	SOLE	2,961 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$152K	0.00%	17,982shares	SOLE	17,982 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$152K	0.00%	1,533shares	SOLE	1,533 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$151K	0.00%	1,480shares	DFND	0 / 0 / 1,480
ITRON INCCOM	465741106	$151K	0.00%	1,148shares	SOLE	1,148 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$151K	0.00%	6,000shares	DFND	0 / 0 / 6,000
FIDELITY NATL INFORMATION SVCOM	31620M106	$151K	0.00%	1,857shares	SOLE	1,857 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H695	$151K	0.00%	4,696shares	SOLE	4,696 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H844	$151K	0.00%	4,688shares	SOLE	4,688 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$151K	0.00%	1,816shares	SOLE	1,816 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$151K	0.00%	4,600shares	DFND	0 / 0 / 4,600
AIM ETF PRODUCTS TRUSTFUND	00888H703	$151K	0.00%	4,003shares	SOLE	4,003 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$151K	0.00%	6,408shares	SOLE	6,408 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$150K	0.00%	50,982shares	SOLE	50,982 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$150K	0.00%	5,490shares	SOLE	5,490 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H109	$150K	0.00%	3,832shares	SOLE	3,832 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$150K	0.00%	343shares	SOLE	343 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$150K	0.00%	3,910shares	SOLE	3,910 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F136	$150K	0.00%	4,779shares	SOLE	4,779 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$150K	0.00%	3,347shares	SOLE	3,347 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$150K	0.00%	4,466shares	SOLE	4,466 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y848	$150K	0.00%	4,694shares	SOLE	4,694 / 0 / 0
KAZIA THERAPEUTICS LTDADR	48669G303	$150K	0.00%	24,000shares	SOLE	24,000 / 0 / 0
NAYAX LTDCOM	M7S750159	$150K	0.00%	2,992shares	SOLE	2,992 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$150K	0.00%	14,392shares	SOLE	14,392 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U562	$150K	0.00%	4,555shares	SOLE	4,555 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C573	$150K	0.00%	3,783shares	SOLE	3,783 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C433	$149K	0.00%	3,331shares	SOLE	3,331 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$149K	0.00%	19,057shares	SOLE	19,057 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$149K	0.00%	5,065shares	SOLE	5,065 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$149K	0.00%	1,252shares	SOLE	1,252 / 0 / 0
ROKU INCOPT Call	77543R102	$149K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y830	$149K	0.00%	4,751shares	SOLE	4,751 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$149K	0.00%	2,219shares	SOLE	2,219 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$149K	0.00%	3,667shares	SOLE	3,667 / 0 / 0
ISHARES TRFUND	464287556	$149K	0.00%	1,179shares	DFND	0 / 0 / 1,179
WESTERN ALLIANCE BANCORPCOM	957638109	$149K	0.00%	1,918shares	SOLE	1,918 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$149K	0.00%	4,777shares	SOLE	4,777 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H547	$149K	0.00%	5,659shares	SOLE	5,659 / 0 / 0
AMETEK INCCOM	031100100	$149K	0.00%	821shares	SOLE	821 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$149K	0.00%	39,201shares	SOLE	39,201 / 0 / 0
THE ARENA GROUP HOLDINGS INCCOM	040044109	$149K	0.00%	24,011shares	SOLE	24,011 / 0 / 0
KOHLS CORPCOM	500255104	$149K	0.00%	17,492shares	SOLE	17,492 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U521	$149K	0.00%	4,748shares	SOLE	4,748 / 0 / 0
GAIA INC NEWCOM	36269P104	$149K	0.00%	33,797shares	SOLE	33,797 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$148K	0.00%	43,028shares	SOLE	43,028 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H307	$148K	0.00%	3,541shares	SOLE	3,541 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H778	$148K	0.00%	4,547shares	SOLE	4,547 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H729	$148K	0.00%	4,507shares	SOLE	4,507 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H406	$148K	0.00%	3,984shares	SOLE	3,984 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H745	$148K	0.00%	4,352shares	SOLE	4,352 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H521	$148K	0.00%	5,818shares	SOLE	5,818 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C300	$148K	0.00%	3,664shares	SOLE	3,664 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$148K	0.00%	3,961shares	SOLE	3,961 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N882	$148K	0.00%	5,785shares	SOLE	5,785 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$148K	0.00%	3,218shares	SOLE	3,218 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y111	$148K	0.00%	5,740shares	SOLE	5,740 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y103	$148K	0.00%	3,958shares	SOLE	3,958 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y806	$148K	0.00%	4,120shares	SOLE	4,120 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y418	$148K	0.00%	5,471shares	SOLE	5,471 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y236	$148K	0.00%	5,308shares	SOLE	5,308 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H760	$148K	0.00%	4,248shares	SOLE	4,248 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H554	$148K	0.00%	5,536shares	SOLE	5,536 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H810	$148K	0.00%	4,131shares	SOLE	4,131 / 0 / 0
VSE CORPCOM	918284100	$148K	0.00%	1,133shares	SOLE	1,133 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H588	$148K	0.00%	5,273shares	SOLE	5,273 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U463	$148K	0.00%	4,645shares	SOLE	4,645 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H596	$148K	0.00%	5,121shares	SOLE	5,121 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$148K	0.00%	23,554shares	SOLE	23,554 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H828	$148K	0.00%	4,214shares	SOLE	4,214 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y731	$148K	0.00%	4,289shares	SOLE	4,289 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H679	$148K	0.00%	4,999shares	SOLE	4,999 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H570	$148K	0.00%	5,379shares	SOLE	5,379 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H539	$148K	0.00%	5,581shares	SOLE	5,581 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H513	$148K	0.00%	5,677shares	SOLE	5,677 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H497	$148K	0.00%	5,761shares	SOLE	5,761 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H869	$148K	0.00%	4,630shares	SOLE	4,630 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H604	$147K	0.00%	3,665shares	SOLE	3,665 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H661	$147K	0.00%	5,024shares	SOLE	5,024 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$147K	0.00%	1,488shares	SOLE	1,488 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$147K	0.00%	853shares	DFND	0 / 0 / 853
ADMA BIOLOGICS INCCOM	000899104	$147K	0.00%	8,073shares	SOLE	8,073 / 0 / 0
FORTIVE CORPCOM	34959J108	$147K	0.00%	2,824shares	SOLE	2,824 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$147K	0.00%	1,245shares	SOLE	1,245 / 0 / 0
ISHARES INCFUND	46434G822	$147K	0.00%	1,960shares	DFND	0 / 0 / 1,960
TREX CO INCCOM	89531P105	$147K	0.00%	2,717shares	SOLE	2,717 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H562	$147K	0.00%	5,427shares	SOLE	5,427 / 0 / 0
TRAVELZOOCOM	89421Q205	$146K	0.00%	11,416shares	SOLE	11,416 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H646	$146K	0.00%	5,334shares	SOLE	5,334 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$146K	0.00%	9,208shares	SOLE	9,208 / 0 / 0
COSTAMARE BULKERS HLDGS LTDCOM	Y2001C101	$146K	0.00%	16,759shares	SOLE	16,759 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$146K	0.00%	3,000shares	DFND	0 / 0 / 3,000
REPLIGEN CORPCOM	759916109	$146K	0.00%	1,171shares	SOLE	1,171 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$146K	0.00%	1,925shares	SOLE	1,925 / 0 / 0
10X GENOMICS INCCOM	88025U109	$146K	0.00%	12,598shares	SOLE	12,598 / 0 / 0
RAMBUS INC DELCOM	750917106	$146K	0.00%	2,287shares	SOLE	2,287 / 0 / 0
EQT CORPCOM	26884L109	$146K	0.00%	2,505shares	DFND	0 / 0 / 2,505
AIM ETF PRODUCTS TRUSTFUND	00888H612	$146K	0.00%	5,225shares	SOLE	5,225 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$146K	0.00%	781shares	SOLE	781 / 0 / 0
BILIBILI INCADR	090040106	$146K	0.00%	6,808shares	SOLE	6,808 / 0 / 0
VIRCO MFG COCOM	927651109	$146K	0.00%	18,361shares	SOLE	18,361 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$145K	0.00%	1,148shares	SOLE	1,148 / 0 / 0
PFIZER INCCOM	717081103	$145K	0.00%	5,996shares	SOLE	5,996 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$145K	0.00%	2,156shares	SOLE	2,156 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$145K	0.00%	1,369shares	SOLE	1,369 / 0 / 0
FIVE BELOW INCCOM	33829M101	$145K	0.00%	1,105shares	SOLE	1,105 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$145K	0.00%	25shares	DFND	0 / 0 / 25
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$145K	0.00%	21,142shares	SOLE	21,142 / 0 / 0
YETI HLDGS INCCOM	98585X104	$144K	0.00%	4,559shares	SOLE	4,559 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H786	$144K	0.00%	4,517shares	SOLE	4,517 / 0 / 0
AARDVARK THERAPEUTICS INCCOM	002942100	$144K	0.00%	10,605shares	SOLE	10,605 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$144K	0.00%	1,156shares	SOLE	1,156 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$144K	0.00%	47,013shares	SOLE	47,013 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$144K	0.00%	431shares	SOLE	431 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$144K	0.00%	65,000shares	DFND	0 / 0 / 65,000
ISHARES INCFUND	464286772	$144K	0.00%	2,000shares	DFND	0 / 0 / 2,000
3M COCOM	88579Y101	$143K	0.00%	941shares	DFND	0 / 0 / 941
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$143K	0.00%	6,321shares	SOLE	6,321 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$143K	0.00%	1,754shares	DFND	0 / 0 / 1,754
BRC INCCOM	05601U105	$143K	0.00%	108,945shares	SOLE	108,945 / 0 / 0
ROYAL GOLD INCCOM	780287108	$143K	0.00%	806shares	SOLE	806 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$143K	0.00%	1,297shares	SOLE	1,297 / 0 / 0
GRUPO AEROPUERTO DEL PACIFICADR	400506101	$143K	0.00%	623shares	SOLE	623 / 0 / 0
FRONTLINE PLCCOM	M46528101	$143K	0.00%	8,717shares	SOLE	8,717 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$143K	0.00%	5,057shares	SOLE	5,057 / 0 / 0
BLACKSTONE INCCOM	09260D107	$143K	0.00%	955shares	SOLE	955 / 0 / 0
MASCO CORPCOM	574599106	$143K	0.00%	2,225shares	SOLE	2,225 / 0 / 0
MEDICINOVA INCCOM	58468P206	$142K	0.00%	108,000shares	SOLE	108,000 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$142K	0.00%	4,447shares	SOLE	4,447 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H711	$142K	0.00%	4,633shares	SOLE	4,633 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$142K	0.00%	866shares	SOLE	866 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$142K	0.00%	3,338shares	SOLE	3,338 / 0 / 0
NET POWER INCCOM	64107A105	$142K	0.00%	57,353shares	SOLE	57,353 / 0 / 0
CHAIN BRIDGE BANCORP INCCOM	15746L100	$142K	0.00%	5,517shares	SOLE	5,517 / 0 / 0
FULLER H B COCOM	359694106	$142K	0.00%	2,369shares	SOLE	2,369 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$142K	0.00%	66,852shares	SOLE	66,852 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U497	$141K	0.00%	4,479shares	SOLE	4,479 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$141K	0.00%	9,394shares	SOLE	9,394 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$141K	0.00%	2,000shares	DFND	0 / 0 / 2,000
TORONTO DOMINION BK ONTCOM	891160509	$141K	0.00%	1,925shares	SOLE	1,925 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$141K	0.00%	553shares	SOLE	553 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$141K	0.00%	4,882shares	SOLE	4,882 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$141K	0.00%	3,253shares	SOLE	3,253 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$140K	0.00%	3,874shares	SOLE	3,874 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$140K	0.00%	2,888shares	SOLE	2,888 / 0 / 0
OWENS CORNING NEWCOM	690742101	$140K	0.00%	1,017shares	SOLE	1,017 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$140K	0.00%	1,762shares	SOLE	1,762 / 0 / 0
DTE ENERGY COCOM	233331107	$140K	0.00%	1,058shares	SOLE	1,058 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$140K	0.00%	3,846shares	SOLE	3,846 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$140K	0.00%	288shares	SOLE	288 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C797	$140K	0.00%	3,381shares	SOLE	3,381 / 0 / 0
SPIRIT AVIATION HLDGS INCCOM	84863V101	$140K	0.00%	28,225shares	SOLE	28,225 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$140K	0.00%	370shares	SOLE	370 / 0 / 0
ISHARES TRFUND	464287721	$139K	0.00%	800shares	DFND	0 / 0 / 800
INNOVATOR ETFS TRUSTFUND	45782C755	$139K	0.00%	3,186shares	SOLE	3,186 / 0 / 0
RAMBUS INC DELCOM	750917106	$139K	0.00%	2,171shares	SOLE	2,171 / 0 / 0
FERRARI N VCOM	N3167Y103	$139K	0.00%	283shares	SOLE	0 / 283 / 0
VIASAT INCCOM	92552V100	$139K	0.00%	9,500shares	SOLE	9,500 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$139K	0.00%	38,384shares	SOLE	38,384 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$138K	0.00%	154,416shares	SOLE	154,416 / 0 / 0
LUCID DIAGNOSTICS INCCOM	54948X109	$138K	0.00%	120,002shares	SOLE	120,002 / 0 / 0
SNAP ON INCCOM	833034101	$138K	0.00%	442shares	SOLE	442 / 0 / 0
V F CORPCOM	918204108	$138K	0.00%	11,708shares	SOLE	11,708 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$138K	0.00%	283shares	SOLE	283 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$138K	0.00%	11,707shares	SOLE	11,707 / 0 / 0
INTUITCOM	461202103	$138K	0.00%	175shares	DFND	0 / 0 / 175
SUNRUN INCCOM	86771W105	$138K	0.00%	16,872shares	SOLE	16,872 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$138K	0.00%	1,860shares	SOLE	1,860 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F722	$138K	0.00%	2,578shares	SOLE	2,578 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$137K	0.00%	13,001shares	SOLE	13,001 / 0 / 0
ISHARES INCFUND	46434G772	$137K	0.00%	2,379shares	SOLE	2,379 / 0 / 0
BAIDU INCADR	056752108	$137K	0.00%	1,602shares	SOLE	1,602 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$137K	0.00%	25,998shares	SOLE	25,998 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$137K	0.00%	11,856shares	SOLE	11,856 / 0 / 0
ADVANCED FLOWER CAP INCTRUS	00109K105	$136K	0.00%	30,284shares	SOLE	30,284 / 0 / 0
XP INCCOM	G98239109	$136K	0.00%	6,710shares	SOLE	6,710 / 0 / 0
ROLLINS INCCOM	775711104	$136K	0.00%	2,408shares	SOLE	2,408 / 0 / 0
SMITH A O CORPCOM	831865209	$136K	0.00%	2,076shares	SOLE	2,076 / 0 / 0
IMMATICS N.VCOM	N44445109	$136K	0.00%	25,311shares	SOLE	25,311 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$136K	0.00%	605shares	SOLE	605 / 0 / 0
AUTOHOME INCADR	05278C107	$136K	0.00%	5,264shares	SOLE	5,264 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$135K	0.00%	15,610shares	SOLE	15,610 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$135K	0.00%	1,861shares	SOLE	1,861 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$135K	0.00%	2,472shares	SOLE	2,472 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$135K	0.00%	5,789shares	SOLE	5,789 / 0 / 0
COCA COLA CONS INCCOM	191098102	$135K	0.00%	1,214shares	SOLE	1,214 / 0 / 0
PURE STORAGE INCCOM	74624M102	$134K	0.00%	2,326shares	SOLE	2,326 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$134K	0.00%	192shares	SOLE	192 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$134K	0.00%	3,762shares	SOLE	3,762 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$134K	0.00%	2,174shares	SOLE	2,174 / 0 / 0
TRIMAS CORPCOM	896215209	$133K	0.00%	4,623shares	SOLE	4,623 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$133K	0.00%	11,367shares	SOLE	11,367 / 0 / 0
BOSTON BEER INCCOM	100557107	$133K	0.00%	705shares	SOLE	705 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$133K	0.00%	1,541shares	SOLE	1,541 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$133K	0.00%	17,368shares	SOLE	17,368 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$133K	0.00%	6,929shares	SOLE	6,929 / 0 / 0
ITRON INCCOM	465741106	$132K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
THOR INDS INCCOM	885160101	$132K	0.00%	1,486shares	SOLE	1,486 / 0 / 0
INNODATA INCCOM	457642205	$132K	0.00%	2,571shares	SOLE	2,571 / 0 / 0
AIRBNB INCCOM	009066101	$132K	0.00%	996shares	SOLE	996 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$132K	0.00%	22,930shares	SOLE	22,930 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$132K	0.00%	30,310shares	SOLE	30,310 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$132K	0.00%	4,374shares	SOLE	4,374 / 0 / 0
DYCOM INDS INCCOM	267475101	$132K	0.00%	539shares	SOLE	539 / 0 / 0
MAPLEBEAR INCCOM	565394103	$132K	0.00%	2,923shares	SOLE	2,923 / 0 / 0
MARINE PRODS CORPCOM	568427108	$132K	0.00%	15,553shares	SOLE	15,553 / 0 / 0
SOUTHERN COCOM	842587107	$132K	0.00%	1,440shares	DFND	0 / 0 / 1,440
FIRST TR EXCHNG TRADED FD VIFUND	33740F482	$132K	0.00%	3,388shares	SOLE	3,388 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$131K	0.00%	2,787shares	SOLE	2,787 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$131K	0.00%	6,939shares	DFND	0 / 0 / 6,939
LEMONADE INCCOM	52567D107	$131K	0.00%	2,990shares	SOLE	2,990 / 0 / 0
BP PLCADR	055622104	$131K	0.00%	4,374shares	DFND	0 / 0 / 4,374
GLOBAL X FDSFUND	37954Y673	$131K	0.00%	3,000shares	DFND	0 / 0 / 3,000
JACKSON FINANCIAL INCCOM	46817M107	$131K	0.00%	1,468shares	SOLE	1,468 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$130K	0.00%	2,074shares	SOLE	2,074 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$130K	0.00%	1,175shares	DFND	0 / 0 / 1,175
COINBASE GLOBAL INCBOND	19260QAB3	$130K	0.00%	112,000principal	SOLE	0 / 0 / 112,000
INNOVAGE HLDG CORPCOM	45784A104	$130K	0.00%	35,201shares	SOLE	35,201 / 0 / 0
KEYCORPCOM	493267108	$130K	0.00%	7,457shares	SOLE	7,457 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$130K	0.00%	1,665shares	DFND	0 / 0 / 1,665
MARVELL TECHNOLOGY INCCOM	573874104	$130K	0.00%	1,677shares	SOLE	1,677 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$130K	0.00%	844shares	SOLE	844 / 0 / 0
ISHARES TRFUND	46429B606	$129K	0.00%	3,985shares	DFND	0 / 0 / 3,985
GRAHAM HLDGS COCOM	384637104	$129K	0.00%	136shares	SOLE	136 / 0 / 0
NORDSON CORPCOM	655663102	$129K	0.00%	601shares	SOLE	601 / 0 / 0
TEREX CORP NEWCOM	880779103	$128K	0.00%	2,761shares	SOLE	2,761 / 0 / 0
ISHARES TRFUND	464287481	$128K	0.00%	920shares	DFND	0 / 0 / 920
SOUTHERN COPPER CORPCOM	84265V105	$128K	0.00%	1,269shares	SOLE	1,269 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$128K	0.00%	401shares	SOLE	401 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$128K	0.00%	1,221shares	SOLE	1,221 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$128K	0.00%	925shares	SOLE	925 / 0 / 0
BALLYS CORPORATIONCOM	05875B304	$128K	0.00%	13,327shares	SOLE	13,327 / 0 / 0
MCDONALDS CORPCOM	580135101	$128K	0.00%	437shares	DFND	0 / 0 / 437
ITURAN LOCATION AND CONTROLCOM	M6158M104	$128K	0.00%	3,302shares	SOLE	3,302 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$128K	0.00%	75,964shares	DFND	0 / 0 / 75,964
GRAN TIERRA ENERGY INCCOM	38500T200	$128K	0.00%	26,906shares	SOLE	26,906 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$128K	0.00%	2,891shares	SOLE	2,891 / 0 / 0
PAMT CORPCOM	693149106	$128K	0.00%	9,949shares	SOLE	9,949 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$128K	0.00%	813shares	DFND	0 / 0 / 813
KEURIG DR PEPPER INCCOM	49271V100	$127K	0.00%	3,854shares	SOLE	3,854 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E370	$127K	0.00%	1,300shares	DFND	0 / 0 / 1,300
BAYTEX ENERGY CORPCOM	07317Q105	$127K	0.00%	70,832shares	SOLE	70,832 / 0 / 0
ISHARES TRFUND	464287614	$127K	0.00%	300shares	DFND	0 / 0 / 300
BAKKT HOLDINGS INCCOM	05759B305	$127K	0.00%	9,092shares	SOLE	9,092 / 0 / 0
MOOG INCCOM	615394202	$127K	0.00%	700shares	SOLE	700 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$127K	0.00%	448shares	SOLE	448 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$127K	0.00%	1,152shares	SOLE	1,152 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$126K	0.00%	12,116shares	SOLE	12,116 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$126K	0.00%	1,564shares	SOLE	1,564 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$126K	0.00%	2,694shares	SOLE	2,694 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$126K	0.00%	7,126shares	SOLE	7,126 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$126K	0.00%	5,555shares	SOLE	5,555 / 0 / 0
UNUM GROUPCOM	91529Y106	$126K	0.00%	1,573shares	SOLE	1,573 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$126K	0.00%	18,400shares	SOLE	18,400 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$126K	0.00%	9,403shares	SOLE	9,403 / 0 / 0
MYOMO INCCOM	62857J201	$125K	0.00%	57,598shares	SOLE	57,598 / 0 / 0
EBAY INC.COM	278642103	$125K	0.00%	1,678shares	DFND	0 / 0 / 1,678
OTTER TAIL CORPCOM	689648103	$125K	0.00%	1,625shares	SOLE	1,625 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$125K	0.00%	449shares	SOLE	449 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$125K	0.00%	907shares	SOLE	907 / 0 / 0
UDR INCTRUS	902653104	$125K	0.00%	3,071shares	SOLE	3,071 / 0 / 0
COGNEX CORPCOM	192422103	$125K	0.00%	3,932shares	SOLE	3,932 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$125K	0.00%	3,128shares	SOLE	3,128 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$125K	0.00%	13,935shares	SOLE	13,935 / 0 / 0
WAYFAIR INCCOM	94419L101	$125K	0.00%	2,443shares	SOLE	2,443 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$125K	0.00%	7,818shares	SOLE	7,818 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$125K	0.00%	3,510shares	DFND	0 / 0 / 3,510
SCHRODINGER INCOPT Call	80810D103	$125K	0.00%	6,200shares	SOLE	6,200 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$124K	0.00%	12,348shares	SOLE	12,348 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$124K	0.00%	2,971shares	SOLE	2,971 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$124K	0.00%	1,540shares	SOLE	1,540 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$124K	0.00%	14,284shares	SOLE	14,284 / 0 / 0
ASANA INCCOM	04342Y104	$124K	0.00%	9,180shares	SOLE	9,180 / 0 / 0
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$123K	0.00%	27,122shares	SOLE	27,122 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$123K	0.00%	13,647shares	SOLE	13,647 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$123K	0.00%	651shares	SOLE	651 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$123K	0.00%	51,675shares	SOLE	51,675 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$123K	0.00%	104,000principal	SOLE	0 / 0 / 104,000
ALBANY INTL CORPCOM	012348108	$123K	0.00%	1,757shares	SOLE	1,757 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$123K	0.00%	2,160shares	DFND	0 / 0 / 2,160
VORNADO RLTY TRTRUS	929042109	$123K	0.00%	3,213shares	SOLE	3,213 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$123K	0.00%	3,754shares	DFND	0 / 0 / 3,754
EAGLE MATLS INCCOM	26969P108	$123K	0.00%	607shares	SOLE	607 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$123K	0.00%	2,192shares	SOLE	2,192 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$122K	0.00%	831shares	SOLE	831 / 0 / 0
DOLLAR TREE INCCOM	256746108	$122K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$122K	0.00%	907shares	SOLE	907 / 0 / 0
BANK MONTREAL QUEFUND	063679385	$122K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$122K	0.00%	128,000principal	SOLE	0 / 0 / 128,000
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$122K	0.00%	19,453shares	SOLE	19,453 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$122K	0.00%	8,972shares	SOLE	8,972 / 0 / 0
EQT CORPCOM	26884L109	$122K	0.00%	2,090shares	SOLE	2,090 / 0 / 0
CUREVAC N VCOM	N2451R105	$122K	0.00%	22,462shares	SOLE	22,462 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$122K	0.00%	2,246shares	SOLE	2,246 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$121K	0.00%	734shares	SOLE	734 / 0 / 0
ISHARES INCFUND	464286772	$121K	0.00%	1,675shares	SOLE	1,675 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$121K	0.00%	33,206shares	SOLE	33,206 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$121K	0.00%	7,940shares	SOLE	7,940 / 0 / 0
OSHKOSH CORPCOM	688239201	$121K	0.00%	1,073shares	SOLE	1,073 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$121K	0.00%	2,823shares	SOLE	2,823 / 0 / 0
SUNOPTA INCCOM	8676EP108	$121K	0.00%	20,864shares	SOLE	20,864 / 0 / 0
KLAVIYO INCCOM	49845K101	$121K	0.00%	3,618shares	SOLE	3,618 / 0 / 0
POWELL INDS INCCOM	739128106	$121K	0.00%	576shares	SOLE	576 / 0 / 0
MASTEC INCCOM	576323109	$121K	0.00%	708shares	SOLE	708 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$121K	0.00%	2,175shares	SOLE	2,175 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$120K	0.00%	536shares	SOLE	536 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$120K	0.00%	493shares	DFND	0 / 0 / 493
ASHLAND INCCOM	044186104	$120K	0.00%	2,386shares	SOLE	2,386 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$120K	0.00%	276shares	SOLE	276 / 0 / 0
AIRO GROUP HLDGS INCCOM	009422106	$120K	0.00%	5,000shares	SOLE	5,000 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$120K	0.00%	10,602shares	SOLE	10,602 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$120K	0.00%	7,617shares	SOLE	7,617 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$120K	0.00%	1,980shares	SOLE	1,980 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$119K	0.00%	4,614shares	SOLE	4,614 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$119K	0.00%	934shares	SOLE	934 / 0 / 0
PATRIOT NATL BANCORP INCCOM	70336F203	$119K	0.00%	78,252shares	SOLE	78,252 / 0 / 0
INCYTE CORPCOM	45337C102	$119K	0.00%	1,748shares	SOLE	1,748 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$119K	0.00%	3,456shares	SOLE	3,456 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$119K	0.00%	1,242shares	SOLE	1,242 / 0 / 0
CHEGG INCCOM	163092109	$119K	0.00%	97,747shares	SOLE	97,747 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$119K	0.00%	500shares	SOLE	500 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$118K	0.00%	409shares	SOLE	409 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$118K	0.00%	981shares	SOLE	981 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$118K	0.00%	4,801shares	SOLE	4,801 / 0 / 0
BERKLEY W R CORPCOM	084423102	$118K	0.00%	1,602shares	SOLE	1,602 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$118K	0.00%	47,656shares	SOLE	47,656 / 0 / 0
TYSON FOODS INCCOM	902494103	$118K	0.00%	2,114shares	SOLE	2,114 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$117K	0.00%	649shares	SOLE	649 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$117K	0.00%	2,832shares	SOLE	2,832 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$117K	0.00%	3,120shares	SOLE	3,120 / 0 / 0
ONE GAS INCCOM	68235P108	$117K	0.00%	1,627shares	SOLE	1,627 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$117K	0.00%	39,577shares	SOLE	39,577 / 0 / 0
AUTODESK INCCOM	052769106	$117K	0.00%	379shares	SOLE	379 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$117K	0.00%	112,347shares	SOLE	112,347 / 0 / 0
ROBLOX CORPCOM	771049103	$116K	0.00%	1,102shares	DFND	0 / 0 / 1,102
FERGUSON ENTERPRISES INCCOM	31488V107	$116K	0.00%	533shares	DFND	0 / 0 / 533
MAMMOTH ENERGY SVCS INCCOM	56155L108	$116K	0.00%	41,548shares	SOLE	41,548 / 0 / 0
STATE STR CORPCOM	857477103	$116K	0.00%	1,090shares	SOLE	1,090 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$116K	0.00%	27,026shares	SOLE	27,026 / 0 / 0
MSA SAFETY INCCOM	553498106	$116K	0.00%	691shares	SOLE	691 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$116K	0.00%	2,457shares	SOLE	2,457 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$115K	0.00%	5,500shares	SOLE	5,500 / 0 / 0
COHERENT CORPCOM	19247G107	$115K	0.00%	1,287shares	SOLE	1,287 / 0 / 0
CADENCE BANKCOM	12740C103	$115K	0.00%	3,603shares	SOLE	3,603 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$115K	0.00%	7,500shares	DFND	0 / 0 / 7,500
ELASTIC N VCOM	N14506104	$115K	0.00%	1,361shares	SOLE	1,361 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$115K	0.00%	1,229shares	DFND	0 / 0 / 1,229
POPULAR INCCOM	733174700	$115K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$115K	0.00%	77,597shares	SOLE	77,597 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$115K	0.00%	668shares	SOLE	668 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$115K	0.00%	3,522shares	SOLE	3,522 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$114K	0.00%	5,527shares	SOLE	5,527 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$114K	0.00%	1,816shares	SOLE	1,816 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$114K	0.00%	2,210shares	SOLE	2,210 / 0 / 0
TERADATA CORP DELCOM	88076W103	$114K	0.00%	5,102shares	SOLE	5,102 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$114K	0.00%	1,270shares	DFND	0 / 0 / 1,270
ALPHA TEKNOVA INCCOM	02080L102	$114K	0.00%	23,247shares	SOLE	23,247 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$113K	0.00%	3,340shares	SOLE	3,340 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$113K	0.00%	1,259shares	SOLE	1,259 / 0 / 0
TASEKO MINES LTDCOM	876511106	$113K	0.00%	36,025shares	SOLE	36,025 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$113K	0.00%	4,000shares	DFND	0 / 0 / 4,000
SHOPIFY INCCOM	82509L107	$113K	0.00%	976shares	SOLE	976 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$113K	0.00%	1,662shares	SOLE	1,662 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$113K	0.00%	300shares	DFND	0 / 0 / 300
QUANTUMSCAPE CORPCOM	74767V109	$113K	0.00%	16,827shares	SOLE	16,827 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$113K	0.00%	965shares	DFND	0 / 0 / 965
SOLID BIOSCIENCES INCCOM	83422E204	$113K	0.00%	23,111shares	DFND	0 / 0 / 23,111
VS TRUSTFUND	92891H101	$113K	0.00%	7,300shares	SOLE	7,300 / 0 / 0
RANGE RES CORPCOM	75281A109	$113K	0.00%	2,782shares	DFND	0 / 0 / 2,782
IMPINJ INCBOND	453204AD1	$113K	0.00%	91,000principal	SOLE	0 / 0 / 91,000
CARRIER GLOBAL CORPORATIONCOM	14448C104	$113K	0.00%	1,543shares	DFND	0 / 0 / 1,543
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$113K	0.00%	2,933shares	SOLE	2,933 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$113K	0.00%	5,160shares	SOLE	5,160 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$113K	0.00%	3,060shares	SOLE	3,060 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$113K	0.00%	544shares	SOLE	544 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$112K	0.00%	11,659shares	SOLE	11,659 / 0 / 0
URBAN ONE INCCOM	91705J105	$112K	0.00%	70,281shares	SOLE	70,281 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$112K	0.00%	1,130shares	SOLE	1,130 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$112K	0.00%	33,245shares	SOLE	33,245 / 0 / 0
SEMTECH CORPCOM	816850101	$112K	0.00%	2,490shares	SOLE	2,490 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$112K	0.00%	1,130shares	SOLE	1,130 / 0 / 0
VENTURE GLOBAL INCCOM	92333F101	$111K	0.00%	7,100shares	SOLE	7,100 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$111K	0.00%	15,585shares	SOLE	15,585 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$111K	0.00%	3,930shares	SOLE	3,930 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$111K	0.00%	3,116shares	SOLE	3,116 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$111K	0.00%	2,272shares	SOLE	2,272 / 0 / 0
POST HLDGS INCCOM	737446104	$111K	0.00%	1,024shares	SOLE	1,024 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$111K	0.00%	99,000principal	SOLE	0 / 0 / 99,000
LINEAGE INCTRUS	53566V106	$110K	0.00%	2,526shares	SOLE	2,526 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$110K	0.00%	3,499shares	SOLE	3,499 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$110K	0.00%	206,634shares	SOLE	206,634 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$110K	0.00%	10,721shares	SOLE	10,721 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$110K	0.00%	336shares	SOLE	336 / 0 / 0
UGI CORP NEWCOM	902681105	$110K	0.00%	3,016shares	SOLE	3,016 / 0 / 0
CVS HEALTH CORPCOM	126650100	$110K	0.00%	1,594shares	SOLE	1,594 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$110K	0.00%	5,237shares	SOLE	5,237 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$110K	0.00%	714shares	SOLE	714 / 0 / 0
CLEANSPARK INCCOM	18452B209	$110K	0.00%	10,000shares	DFND	0 / 0 / 10,000
OR ROYALTIES INC.COM	68390D106	$109K	0.00%	4,240shares	SOLE	4,240 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$109K	0.00%	738shares	SOLE	738 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$109K	0.00%	11,860shares	SOLE	11,860 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$109K	0.00%	11,370shares	SOLE	11,370 / 0 / 0
PRAIRIE OPER COCOM	739650109	$109K	0.00%	36,527shares	SOLE	36,527 / 0 / 0
LI AUTO INCBOND	50202MAB8	$109K	0.00%	91,000principal	SOLE	0 / 0 / 91,000
HELIOS TECHNOLOGIES INCCOM	42328H109	$109K	0.00%	3,276shares	SOLE	3,276 / 0 / 0
WOLFSPEED INCCOM	977852102	$108K	0.00%	271,534shares	SOLE	271,534 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$108K	0.00%	2,718shares	SOLE	2,718 / 0 / 0
ISHARES TRFUND	464288828	$108K	0.00%	2,225shares	DFND	0 / 0 / 2,225
TUHURA BIOSCIENCES INCCOM	898920103	$108K	0.00%	48,284shares	SOLE	48,284 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$108K	0.00%	2,301shares	SOLE	2,301 / 0 / 0
ANSYS INCCOM	03662Q105	$108K	0.00%	307shares	SOLE	307 / 0 / 0
AUTOZONE INCCOM	053332102	$108K	0.00%	29shares	DFND	0 / 0 / 29
SIEBERT FINL CORPCOM	826176109	$108K	0.00%	24,320shares	SOLE	24,320 / 0 / 0
AAON INCCOM	000360206	$108K	0.00%	1,461shares	SOLE	1,461 / 0 / 0
VIOMI TECHNOLOGY CO LTDADR	92762J103	$108K	0.00%	80,169shares	SOLE	80,169 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F664	$108K	0.00%	2,413shares	SOLE	2,413 / 0 / 0
YELP INCCOM	985817105	$108K	0.00%	3,160shares	SOLE	3,160 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$108K	0.00%	10,000shares	DFND	0 / 0 / 10,000
TENCENT MUSIC ENTMT GROUPADR	88034P109	$108K	0.00%	5,520shares	DFND	0 / 0 / 5,520
APTARGROUP INCCOM	038336103	$108K	0.00%	688shares	SOLE	688 / 0 / 0
APTIV PLCCOM	G3265R107	$108K	0.00%	1,583shares	SOLE	1,583 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$108K	0.00%	704shares	SOLE	704 / 0 / 0
M/I HOMES INCCOM	55305B101	$107K	0.00%	956shares	SOLE	956 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$107K	0.00%	4,203shares	DFND	0 / 0 / 4,203
ATLANTA BRAVES HLDGS INCCOM	047726104	$107K	0.00%	2,162shares	SOLE	2,162 / 0 / 0
UIPATH INCCOM	90364P105	$107K	0.00%	8,387shares	SOLE	8,387 / 0 / 0
COLLECTIVE MINING LTDCOM	19425C100	$107K	0.00%	9,792shares	SOLE	9,792 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$107K	0.00%	15,547shares	SOLE	15,547 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$107K	0.00%	5,596shares	SOLE	5,596 / 0 / 0
COEUR MNG INCCOM	192108504	$106K	0.00%	12,014shares	DFND	0 / 0 / 12,014
REPLIGEN CORPCOM	759916109	$106K	0.00%	857shares	SOLE	857 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$106K	0.00%	3,327shares	SOLE	3,327 / 0 / 0
DOXIMITY INCCOM	26622P107	$106K	0.00%	1,715shares	SOLE	1,715 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$106K	0.00%	337shares	SOLE	337 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$106K	0.00%	3,995shares	SOLE	3,995 / 0 / 0
DOCEBO INCCOM	25609L105	$106K	0.00%	3,665shares	SOLE	3,665 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$106K	0.00%	21,946shares	SOLE	21,946 / 0 / 0
ON HLDG AGCOM	H5919C104	$105K	0.00%	2,014shares	SOLE	2,014 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$105K	0.00%	2,986shares	SOLE	2,986 / 0 / 0
PLANET LABS PBCCOM	72703X106	$105K	0.00%	17,031shares	SOLE	17,031 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$105K	0.00%	1,386shares	SOLE	1,386 / 0 / 0
ATI INCCOM	01741R102	$105K	0.00%	1,215shares	SOLE	1,215 / 0 / 0
AON PLCCOM	G0403H108	$105K	0.00%	293shares	SOLE	293 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$105K	0.00%	699,000principal	SOLE	0 / 0 / 699,000
CANADA GOOSE HLDGS INCCOM	135086106	$105K	0.00%	9,462shares	SOLE	9,462 / 0 / 0
LEAR CORPCOM	521865204	$105K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SAIA INCCOM	78709Y105	$105K	0.00%	384shares	SOLE	384 / 0 / 0
ARCELLX INCCOM	03940C100	$105K	0.00%	1,591shares	SOLE	1,591 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$105K	0.00%	1,426shares	SOLE	1,426 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$105K	0.00%	15,472shares	SOLE	15,472 / 0 / 0
HOLOGIC INCCOM	436440101	$105K	0.00%	1,615shares	SOLE	1,615 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$104K	0.00%	107,000principal	SOLE	0 / 0 / 107,000
INNOVATOR ETFS TRUSTFUND	45782C730	$104K	0.00%	2,911shares	SOLE	2,911 / 0 / 0
SEA LTDBOND	81141RAF7	$104K	0.00%	59,000principal	SOLE	0 / 0 / 59,000
ASSURANT INCCOM	04621X108	$104K	0.00%	532shares	SOLE	532 / 0 / 0
REPLIGEN CORPCOM	759916109	$104K	0.00%	847shares	SOLE	847 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$104K	0.00%	2,021shares	SOLE	2,021 / 0 / 0
TRUSTMARK CORPCOM	898402102	$104K	0.00%	2,861shares	SOLE	2,861 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$104K	0.00%	111,000principal	SOLE	0 / 0 / 111,000
MARQETA INCCOM	57142B104	$104K	0.00%	17,859shares	SOLE	17,859 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N742	$104K	0.00%	3,919shares	SOLE	3,919 / 0 / 0
AT&ampT INCCOM	00206R102	$104K	0.00%	3,600shares	DFND	0 / 0 / 3,600
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$104K	0.00%	3,117shares	SOLE	3,117 / 0 / 0
KENVUE INCCOM	49177J102	$103K	0.00%	4,943shares	SOLE	4,943 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$103K	0.00%	3,220shares	SOLE	3,220 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C565	$103K	0.00%	2,863shares	SOLE	2,863 / 0 / 0
ARGAN INCCOM	04010E109	$103K	0.00%	469shares	SOLE	469 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$103K	0.00%	591shares	SOLE	591 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$103K	0.00%	423shares	SOLE	423 / 0 / 0
ENERSYSCOM	29275Y102	$103K	0.00%	1,200shares	DFND	0 / 0 / 1,200
SM ENERGY COCOM	78454L100	$102K	0.00%	4,119shares	SOLE	4,119 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$102K	0.00%	439shares	SOLE	439 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$102K	0.00%	2,525shares	SOLE	2,525 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$102K	0.00%	4,992shares	SOLE	4,992 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$102K	0.00%	10,000shares	DFND	0 / 0 / 10,000
CARPENTER TECHNOLOGY CORPCOM	144285103	$102K	0.00%	369shares	SOLE	369 / 0 / 0
GENERAL MLS INCCOM	370334104	$102K	0.00%	1,970shares	SOLE	1,970 / 0 / 0
NCINO INCCOM	63947X101	$102K	0.00%	3,663shares	SOLE	3,663 / 0 / 0
ISHARES TRFUND	464288810	$102K	0.00%	1,621shares	SOLE	1,621 / 0 / 0
COUPANG INCCOM	22266T109	$101K	0.00%	3,358shares	SOLE	3,358 / 0 / 0
ROYAL GOLD INCCOM	780287108	$101K	0.00%	570shares	SOLE	570 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$101K	0.00%	7,138shares	SOLE	7,138 / 0 / 0
INGEVITY CORPCOM	45688C107	$101K	0.00%	2,346shares	SOLE	2,346 / 0 / 0
PIMCO ETF TRFUND	72201R882	$101K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$101K	0.00%	102,000principal	SOLE	0 / 0 / 102,000
KYNDRYL HLDGS INCCOM	50155Q100	$101K	0.00%	2,412shares	SOLE	2,412 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$101K	0.00%	38,151shares	SOLE	38,151 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$101K	0.00%	4,657shares	SOLE	4,657 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$101K	0.00%	10,622shares	SOLE	10,622 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$101K	0.00%	3,018shares	SOLE	3,018 / 0 / 0
Q2 HLDGS INCBOND	74736LAD1	$101K	0.00%	86,000principal	SOLE	0 / 0 / 86,000
ALCON AGCOM	H01301128	$100K	0.00%	1,132shares	DFND	0 / 0 / 1,132
ROIVANT SCIENCES LTDCOM	G76279101	$100K	0.00%	8,878shares	SOLE	8,878 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$100K	0.00%	556shares	SOLE	556 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$100K	0.00%	2,152shares	SOLE	2,152 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$100K	0.00%	1,378shares	SOLE	1,378 / 0 / 0
HERSHEY COCOM	427866108	$100K	0.00%	601shares	SOLE	601 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$100K	0.00%	7,123shares	SOLE	7,123 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$100K	0.00%	429shares	SOLE	429 / 0 / 0
SUZANO S AADR	86959K105	$100K	0.00%	10,650shares	SOLE	10,650 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$100K	0.00%	1,045shares	SOLE	1,045 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$100K	0.00%	1,112shares	SOLE	1,112 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$100K	0.00%	1,042shares	SOLE	1,042 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$100K	0.00%	4,772shares	SOLE	4,772 / 0 / 0
WINMARK CORPCOM	974250102	$100K	0.00%	266shares	SOLE	266 / 0 / 0
BRUNSWICK CORPCOM	117043109	$100K	0.00%	1,805shares	SOLE	1,805 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$100K	0.00%	227shares	DFND	0 / 0 / 227
FRESHPET INCCOM	358039105	$99K	0.00%	1,452shares	SOLE	1,452 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$99K	0.00%	1,917shares	SOLE	1,917 / 0 / 0
AMRIZE LTDCOM	H2927K103	$99K	0.00%	2,000shares	DFND	0 / 0 / 2,000
CENTESSA PHARMACEUTICALS PLCADR	152309100	$99K	0.00%	7,519shares	SOLE	7,519 / 0 / 0
ATKORE INCCOM	047649108	$99K	0.00%	1,406shares	SOLE	1,406 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$99K	0.00%	104,000principal	SOLE	0 / 0 / 104,000
WSFS FINL CORPCOM	929328102	$99K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
RHINEBECK BANCORP INCCOM	762093102	$98K	0.00%	8,376shares	SOLE	8,376 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$98K	0.00%	1,386shares	SOLE	1,386 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$98K	0.00%	319shares	SOLE	319 / 0 / 0
AVEPOINT INCCOM	053604104	$98K	0.00%	5,086shares	SOLE	5,086 / 0 / 0
CUBESMARTTRUS	229663109	$98K	0.00%	2,306shares	SOLE	2,306 / 0 / 0
BLOCK INCCOM	852234103	$98K	0.00%	1,441shares	SOLE	1,441 / 0 / 0
GRUPO SUPERVIELLE S.A.ADR	40054A108	$98K	0.00%	9,280shares	SOLE	9,280 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$98K	0.00%	2,592shares	SOLE	2,592 / 0 / 0
SPDR SERIES TRUSTFUND	78464A854	$98K	0.00%	1,350shares	DFND	0 / 0 / 1,350
ALBEMARLE CORPCOM	012653101	$98K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
CITIZENS INCCOM	174740100	$98K	0.00%	28,014shares	SOLE	28,014 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$98K	0.00%	1,935shares	SOLE	1,935 / 0 / 0
VULCAN MATLS COCOM	929160109	$98K	0.00%	374shares	SOLE	374 / 0 / 0
RLI CORPCOM	749607107	$98K	0.00%	1,356shares	SOLE	1,356 / 0 / 0
WISDOMTREE TRFUND	97717Y543	$98K	0.00%	4,000shares	DFND	0 / 0 / 4,000
D R HORTON INCCOM	23331A109	$98K	0.00%	763shares	SOLE	763 / 0 / 0
OMADA HEALTH INCCOM	68170A108	$97K	0.00%	5,300shares	SOLE	5,300 / 0 / 0
HIREQUEST INCCOM	433535101	$97K	0.00%	9,694shares	SOLE	9,694 / 0 / 0
PPG INDS INCCOM	693506107	$97K	0.00%	857shares	SOLE	857 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$97K	0.00%	4,199shares	SOLE	4,199 / 0 / 0
ENVELA CORPCOM	29402E102	$97K	0.00%	15,911shares	SOLE	15,911 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$97K	0.00%	2,500shares	DFND	0 / 0 / 2,500
NORTHERN TR CORPCOM	665859104	$97K	0.00%	759shares	SOLE	759 / 0 / 0
CARPARTS COM INCCOM	14427M107	$97K	0.00%	130,818shares	SOLE	130,818 / 0 / 0
KORN FERRYCOM	500643200	$97K	0.00%	1,323shares	SOLE	1,323 / 0 / 0
NL INDS INCCOM	629156407	$97K	0.00%	15,064shares	SOLE	15,064 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$97K	0.00%	2,182shares	SOLE	2,182 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAD6	$97K	0.00%	104,000principal	SOLE	0 / 0 / 104,000
REGENERON PHARMACEUTICALSCOM	75886F107	$96K	0.00%	182shares	DFND	0 / 0 / 182
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$96K	0.00%	4,750shares	DFND	0 / 0 / 4,750
VICI PPTYS INCTRUS	925652109	$96K	0.00%	2,959shares	SOLE	2,959 / 0 / 0
WD 40 COCOM	929236107	$96K	0.00%	422shares	SOLE	422 / 0 / 0
HNI CORPCOM	404251100	$96K	0.00%	1,966shares	SOLE	1,966 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$96K	0.00%	98,000principal	SOLE	0 / 0 / 98,000
WISDOMTREE INCCOM	97717P104	$96K	0.00%	8,361shares	SOLE	8,361 / 0 / 0
CUREVAC N VCOM	N2451R105	$96K	0.00%	17,731shares	SOLE	17,731 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$96K	0.00%	10,570shares	SOLE	10,570 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$96K	0.00%	14,492shares	DFND	0 / 0 / 14,492
LAUDER ESTEE COS INCCOM	518439104	$96K	0.00%	1,182shares	DFND	0 / 0 / 1,182
HEALTHCARE RLTY TRTRUS	42226K105	$96K	0.00%	6,074shares	SOLE	6,074 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$96K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$96K	0.00%	401shares	SOLE	401 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$95K	0.00%	1,632shares	SOLE	1,632 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$95K	0.00%	389shares	DFND	0 / 0 / 389
V F CORPCOM	918204108	$95K	0.00%	8,122shares	SOLE	8,122 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$95K	0.00%	705shares	SOLE	705 / 0 / 0
NRG ENERGY INCCOM	629377508	$95K	0.00%	594shares	SOLE	594 / 0 / 0
SPIRE INCCOM	84857L101	$95K	0.00%	1,299shares	SOLE	1,299 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$95K	0.00%	1,104shares	SOLE	1,104 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$95K	0.00%	961shares	DFND	0 / 0 / 961
INNOVATOR ETFS TRUSTFUND	45782C888	$95K	0.00%	2,102shares	SOLE	2,102 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$95K	0.00%	8,615shares	SOLE	8,615 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$95K	0.00%	540shares	SOLE	540 / 0 / 0
ISHARES INCFUND	464286400	$95K	0.00%	3,300shares	DFND	0 / 0 / 3,300
OPAL FUELS INCCOM	68347P103	$94K	0.00%	38,816shares	SOLE	38,816 / 0 / 0
AGCO CORPCOM	001084102	$94K	0.00%	913shares	SOLE	913 / 0 / 0
IDACORP INCCOM	451107106	$94K	0.00%	813shares	SOLE	813 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$94K	0.00%	1,985shares	SOLE	1,985 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$94K	0.00%	9,000shares	DFND	0 / 0 / 9,000
MONTAUK RENEWABLES INCCOM	61218C103	$94K	0.00%	42,366shares	SOLE	42,366 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$94K	0.00%	14,503shares	SOLE	14,503 / 0 / 0
PROSHARES TRFUND	74347R206	$94K	0.00%	800shares	SOLE	800 / 0 / 0
PBF ENERGY INCCOM	69318G106	$94K	0.00%	4,353shares	SOLE	4,353 / 0 / 0
NEW GOLD INC CDACOM	644535106	$94K	0.00%	19,021shares	SOLE	19,021 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$93K	0.00%	1,193shares	SOLE	1,193 / 0 / 0
STRIDE INCCOM	86333M108	$93K	0.00%	638shares	SOLE	638 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$93K	0.00%	1,115shares	SOLE	1,115 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$93K	0.00%	8,320shares	DFND	0 / 0 / 8,320
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$93K	0.00%	9,237shares	SOLE	9,237 / 0 / 0
HAMILTON LANE INCCOM	407497106	$93K	0.00%	654shares	SOLE	654 / 0 / 0
B2GOLD CORPCOM	11777Q209	$93K	0.00%	25,857shares	SOLE	25,857 / 0 / 0
ARCHROCK INCCOM	03957W106	$93K	0.00%	3,757shares	SOLE	3,757 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$93K	0.00%	735shares	SOLE	735 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$93K	0.00%	2,043shares	DFND	0 / 0 / 2,043
LIFETIME BRANDS INCCOM	53222Q103	$93K	0.00%	18,141shares	SOLE	18,141 / 0 / 0
EXELON CORPCOM	30161N101	$93K	0.00%	2,150shares	DFND	0 / 0 / 2,150
AUTOMATIC DATA PROCESSING INCOM	053015103	$93K	0.00%	300shares	DFND	0 / 0 / 300
STARWOOD PPTY TR INCBOND	85571BBA2	$93K	0.00%	88,000principal	SOLE	0 / 0 / 88,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$93K	0.00%	741shares	SOLE	741 / 0 / 0
BANCORP INC DELCOM	05969A105	$92K	0.00%	1,621shares	SOLE	1,621 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$92K	0.00%	2,753shares	SOLE	2,753 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$92K	0.00%	43,907shares	SOLE	43,907 / 0 / 0
MP MATERIALS CORPCOM	553368101	$92K	0.00%	2,777shares	DFND	0 / 0 / 2,777
SPDR SERIES TRUSTFUND	78464A375	$92K	0.00%	2,735shares	DFND	0 / 0 / 2,735
FIRST TR EXCHNG TRADED FD VIFUND	33740U422	$92K	0.00%	3,132shares	SOLE	3,132 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$92K	0.00%	10,000shares	DFND	0 / 0 / 10,000
LITTELFUSE INCCOM	537008104	$92K	0.00%	406shares	SOLE	406 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$92K	0.00%	1,020shares	DFND	0 / 0 / 1,020
LIGHTBRIDGE CORPCOM	53224K302	$92K	0.00%	6,897shares	SOLE	6,897 / 0 / 0
ADICET BIO INCCOM	007002108	$92K	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$92K	0.00%	162shares	DFND	0 / 0 / 162
CRESCENT ENERGY COMPANYCOM	44952J104	$91K	0.00%	10,540shares	SOLE	10,540 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$91K	0.00%	12,411shares	SOLE	12,411 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$91K	0.00%	10,735shares	SOLE	10,735 / 0 / 0
GOPRO INCCOM	38268T103	$91K	0.00%	119,766shares	SOLE	119,766 / 0 / 0
NEXTNRG INCCOM	652941105	$91K	0.00%	32,839shares	SOLE	32,839 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$91K	0.00%	696shares	SOLE	696 / 0 / 0
LINDE PLCCOM	G54950103	$91K	0.00%	193shares	DFND	0 / 0 / 193
CONOCOPHILLIPSCOM	20825C104	$91K	0.00%	1,018shares	DFND	0 / 0 / 1,018
NOVA LTDCOM	M7516K103	$91K	0.00%	332shares	SOLE	332 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$91K	0.00%	525shares	SOLE	525 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$91K	0.00%	1,123shares	SOLE	1,123 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$91K	0.00%	26,634shares	SOLE	26,634 / 0 / 0
JAMF HLDG CORPBOND	47074LAB1	$91K	0.00%	97,000principal	SOLE	0 / 0 / 97,000
HERSHEY COCOM	427866108	$91K	0.00%	550shares	DFND	0 / 0 / 550
WASTE MGMT INC DELCOM	94106L109	$90K	0.00%	395shares	DFND	0 / 0 / 395
INNOVATOR ETFS TRUSTFUND	45782C326	$90K	0.00%	2,134shares	SOLE	2,134 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$90K	0.00%	123shares	SOLE	123 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADR	731105201	$90K	0.00%	84,571shares	SOLE	84,571 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$90K	0.00%	14,394shares	SOLE	14,394 / 0 / 0
SLM CORPCOM	78442P106	$90K	0.00%	2,740shares	SOLE	2,740 / 0 / 0
DUTCH BROS INCCOM	26701L100	$90K	0.00%	1,311shares	SOLE	1,311 / 0 / 0
MODERNA INCCOM	60770K107	$90K	0.00%	3,246shares	DFND	0 / 0 / 3,246
ZILLOW GROUP INCCOM	98954M101	$90K	0.00%	1,308shares	SOLE	1,308 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$89K	0.00%	4,937shares	SOLE	4,937 / 0 / 0
BANK MONTREAL QUECOM	063671101	$89K	0.00%	809shares	SOLE	809 / 0 / 0
ISHARES TRFUND	464288497	$89K	0.00%	1,320shares	DFND	0 / 0 / 1,320
TRAEGER INCCOM	89269P103	$89K	0.00%	52,239shares	SOLE	52,239 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$89K	0.00%	1,527shares	SOLE	1,527 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$89K	0.00%	28,163shares	SOLE	28,163 / 0 / 0
FITLIFE BRANDS INCCOM	33817P405	$89K	0.00%	6,815shares	SOLE	6,815 / 0 / 0
STERIS PLCCOM	G8473T100	$89K	0.00%	372shares	SOLE	372 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$89K	0.00%	647shares	SOLE	647 / 0 / 0
GENTEX CORPCOM	371901109	$89K	0.00%	4,089shares	SOLE	4,089 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$89K	0.00%	6,524shares	SOLE	6,524 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$89K	0.00%	2,428shares	SOLE	2,428 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$89K	0.00%	66,177shares	SOLE	66,177 / 0 / 0
ISHARES TROPT Put	464287556	$89K	0.00%	700shares	SOLE	700 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$89K	0.00%	2,323shares	SOLE	2,323 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$89K	0.00%	21,526shares	SOLE	21,526 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$89K	0.00%	2,103shares	SOLE	2,103 / 0 / 0
SEI INVTS COCOM	784117103	$89K	0.00%	994shares	SOLE	994 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H638	$89K	0.00%	2,947shares	SOLE	2,947 / 0 / 0
DILLARDS INCCOM	254067101	$88K	0.00%	210shares	SOLE	210 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$88K	0.00%	2,392shares	SOLE	2,392 / 0 / 0
GRAIL INCCOM	384747101	$88K	0.00%	1,707shares	SOLE	1,707 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$88K	0.00%	1,068shares	SOLE	1,068 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$88K	0.00%	2,063shares	SOLE	2,063 / 0 / 0
ENERGY FUELS INCCOM	292671708	$88K	0.00%	15,352shares	SOLE	15,352 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$88K	0.00%	913shares	SOLE	913 / 0 / 0
INTAPP INCCOM	45827U109	$88K	0.00%	1,698shares	SOLE	1,698 / 0 / 0
FUBOTV INCCOM	35953D104	$88K	0.00%	22,685shares	SOLE	22,685 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$87K	0.00%	4,297shares	SOLE	4,297 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$87K	0.00%	1,308shares	SOLE	1,308 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$87K	0.00%	13,782shares	DFND	0 / 0 / 13,782
REGENCY CTRS CORPTRUS	758849103	$87K	0.00%	1,227shares	SOLE	1,227 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$87K	0.00%	566shares	SOLE	566 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$87K	0.00%	12,565shares	DFND	0 / 0 / 12,565
KRANESHARES TRUSTFUND	500767306	$87K	0.00%	2,544shares	DFND	0 / 0 / 2,544
ASANA INCCOM	04342Y104	$87K	0.00%	6,466shares	SOLE	6,466 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$87K	0.00%	380shares	SOLE	380 / 0 / 0
LAZARD INCCOM	52110M109	$87K	0.00%	1,808shares	SOLE	1,808 / 0 / 0
ACUITY INCCOM	00508Y102	$87K	0.00%	295shares	SOLE	295 / 0 / 0
ISHARES TRFUND	464288810	$87K	0.00%	1,392shares	DFND	0 / 0 / 1,392
IAMGOLD CORPCOM	450913108	$87K	0.00%	11,896shares	SOLE	11,896 / 0 / 0
OPEN TEXT CORPCOM	683715106	$87K	0.00%	2,981shares	SOLE	2,981 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$87K	0.00%	2,132shares	SOLE	2,132 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$86K	0.00%	20,000shares	DFND	0 / 0 / 20,000
EURONET WORLDWIDE INCCOM	298736109	$86K	0.00%	853shares	SOLE	853 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$86K	0.00%	152shares	DFND	0 / 0 / 152
BRUKER CORPCOM	116794108	$86K	0.00%	2,104shares	SOLE	2,104 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$86K	0.00%	206,745shares	SOLE	206,745 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$86K	0.00%	1,237shares	SOLE	1,237 / 0 / 0
SPINNAKER ETF SERIESFUND	84858T772	$86K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$86K	0.00%	2,750shares	DFND	0 / 0 / 2,750
BEYOND MEAT INCBOND	08862EAB5	$86K	0.00%	961,000principal	SOLE	0 / 0 / 961,000
CF INDS HLDGS INCCOM	125269100	$86K	0.00%	930shares	SOLE	930 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$86K	0.00%	25,601shares	SOLE	25,601 / 0 / 0
TORO COCOM	891092108	$86K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$86K	0.00%	500shares	DFND	0 / 0 / 500
INTEST CORPCOM	461147100	$86K	0.00%	11,846shares	SOLE	11,846 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$85K	0.00%	1,205shares	SOLE	1,205 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$85K	0.00%	7,959shares	SOLE	7,959 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$85K	0.00%	2,599shares	SOLE	2,599 / 0 / 0
ECHOSTAR CORPCOM	278768106	$85K	0.00%	3,075shares	SOLE	3,075 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$85K	0.00%	8,359shares	SOLE	8,359 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$85K	0.00%	33,126shares	SOLE	33,126 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$85K	0.00%	14,831shares	DFND	0 / 0 / 14,831
ADVANCED DRAIN SYS INC DELCOM	00790R104	$84K	0.00%	735shares	SOLE	735 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$84K	0.00%	4,378shares	SOLE	4,378 / 0 / 0
BUCKLE INCCOM	118440106	$84K	0.00%	1,858shares	SOLE	1,858 / 0 / 0
INMUNE BIO INCCOM	45782T105	$84K	0.00%	36,158shares	SOLE	36,158 / 0 / 0
1ST SOURCE CORPCOM	336901103	$84K	0.00%	1,346shares	SOLE	1,346 / 0 / 0
BRF SAADR	10552T107	$84K	0.00%	22,987shares	SOLE	22,987 / 0 / 0
CABOT CORPCOM	127055101	$84K	0.00%	1,118shares	SOLE	1,118 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$84K	0.00%	5,861shares	SOLE	5,861 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$84K	0.00%	208shares	DFND	0 / 0 / 208
RISKIFIED LTDCOM	M8216R109	$84K	0.00%	16,823shares	SOLE	16,823 / 0 / 0
FORTINET INCCOM	34959E109	$84K	0.00%	795shares	DFND	0 / 0 / 795
UNIVERSAL CORP VACOM	913456109	$84K	0.00%	1,435shares	SOLE	1,435 / 0 / 0
GARMIN LTDCOM	H2906T109	$83K	0.00%	397shares	SOLE	397 / 0 / 0
PROSHARES TRFUND	74347X831	$83K	0.00%	1,000shares	DFND	0 / 0 / 1,000
MADDEN STEVEN LTDCOM	556269108	$83K	0.00%	3,467shares	SOLE	3,467 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$83K	0.00%	8,800shares	DFND	0 / 0 / 8,800
EDISON INTLCOM	281020107	$83K	0.00%	1,610shares	DFND	0 / 0 / 1,610
DENTSPLY SIRONA INCCOM	24906P109	$83K	0.00%	5,178shares	SOLE	5,178 / 0 / 0
DOUYU INTL HLDGS LTDADR	25985W204	$83K	0.00%	12,786shares	SOLE	12,786 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$83K	0.00%	419shares	DFND	0 / 0 / 419
TEVOGEN BIO HLDGS INCCOM	88165K101	$83K	0.00%	65,875shares	SOLE	65,875 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$83K	0.00%	3,682shares	SOLE	3,682 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$83K	0.00%	1,679shares	SOLE	1,679 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$83K	0.00%	9,547shares	SOLE	9,547 / 0 / 0
ATRICURE INCCOM	04963C209	$83K	0.00%	2,539shares	SOLE	2,539 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$83K	0.00%	17,354shares	SOLE	17,354 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$83K	0.00%	43,442shares	SOLE	43,442 / 0 / 0
METHANEX CORPCOM	59151K108	$82K	0.00%	2,481shares	SOLE	2,481 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$82K	0.00%	239shares	DFND	0 / 0 / 239
I-80 GOLD CORPCOM	44955L106	$82K	0.00%	136,997shares	DFND	0 / 0 / 136,997
HDFC BANK LTDADR	40415F101	$82K	0.00%	1,079shares	SOLE	1,079 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$82K	0.00%	623shares	SOLE	623 / 0 / 0
BADGER METER INCCOM	056525108	$82K	0.00%	333shares	SOLE	333 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$82K	0.00%	2,800shares	DFND	0 / 0 / 2,800
ISHARES TRFUND	46432F396	$82K	0.00%	342shares	SOLE	342 / 0 / 0
CAMECO CORPCOM	13321L108	$82K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$82K	0.00%	412shares	SOLE	412 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$82K	0.00%	2,000shares	DFND	0 / 0 / 2,000
IMMUNOVANT INCCOM	45258J102	$82K	0.00%	5,111shares	SOLE	5,111 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM	Y27183600	$82K	0.00%	3,120shares	SOLE	3,120 / 0 / 0
CALIX INCCOM	13100M509	$82K	0.00%	1,567shares	SOLE	1,567 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$81K	0.00%	5,816shares	SOLE	5,816 / 0 / 0
HOLOGIC INCCOM	436440101	$81K	0.00%	1,241shares	SOLE	1,241 / 0 / 0
VIPER ENERGY INCCOM	927959106	$81K	0.00%	2,115shares	SOLE	2,115 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$81K	0.00%	1,530shares	SOLE	1,530 / 0 / 0
PROSHARES TRFUND	74347X633	$81K	0.00%	846shares	DFND	0 / 0 / 846
ROLLINS INCCOM	775711104	$81K	0.00%	1,436shares	SOLE	1,436 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$81K	0.00%	5,083shares	SOLE	5,083 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$81K	0.00%	348shares	SOLE	348 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$81K	0.00%	237shares	DFND	0 / 0 / 237
TRANSUNIONCOM	89400J107	$81K	0.00%	923shares	SOLE	923 / 0 / 0
ISHARES TRFUND	46432F396	$81K	0.00%	337shares	DFND	0 / 0 / 337
OLD DOMINION FREIGHT LINE INCOM	679580100	$81K	0.00%	502shares	SOLE	502 / 0 / 0
FIRSTENERGY CORPOPT Call	337932107	$81K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$81K	0.00%	2,237shares	DFND	0 / 0 / 2,237
SELECT SECTOR SPDR TRFUND	81369Y308	$81K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ITURAN LOCATION AND CONTROLCOM	M6158M104	$80K	0.00%	2,068shares	SOLE	2,068 / 0 / 0
GARTNER INCCOM	366651107	$80K	0.00%	198shares	SOLE	198 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$80K	0.00%	7,841shares	SOLE	7,841 / 0 / 0
RESMED INCCOM	761152107	$80K	0.00%	311shares	SOLE	311 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$80K	0.00%	1,005shares	DFND	0 / 0 / 1,005
EOG RES INCCOM	26875P101	$80K	0.00%	667shares	DFND	0 / 0 / 667
SOHU COM LTDADR	83410S108	$80K	0.00%	6,008shares	SOLE	6,008 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$80K	0.00%	210shares	DFND	0 / 0 / 210
UNITED STS OIL FD LPFUND	91232N207	$80K	0.00%	1,100shares	DFND	0 / 0 / 1,100
GRAND CANYON ED INCCOM	38526M106	$80K	0.00%	421shares	SOLE	421 / 0 / 0
BLACK HILLS CORPCOM	092113109	$80K	0.00%	1,434shares	SOLE	1,434 / 0 / 0
JD.COM INCADR	47215P106	$79K	0.00%	2,415shares	DFND	0 / 0 / 2,415
LIVE NATION ENTERTAINMENT INCOM	538034109	$79K	0.00%	519shares	DFND	0 / 0 / 519
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$79K	0.00%	546shares	SOLE	546 / 0 / 0
PG&ampE CORPCOM	69331C108	$79K	0.00%	5,662shares	SOLE	5,662 / 0 / 0
FORMFACTOR INCCOM	346375108	$79K	0.00%	2,317shares	SOLE	2,317 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$79K	0.00%	389shares	SOLE	389 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$79K	0.00%	788shares	SOLE	788 / 0 / 0
THE CIGNA GROUPCOM	125523100	$79K	0.00%	238shares	SOLE	238 / 0 / 0
PROGYNY INCCOM	74340E103	$79K	0.00%	3,601shares	SOLE	3,601 / 0 / 0
BALCHEM CORPCOM	057665200	$79K	0.00%	497shares	SOLE	497 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$79K	0.00%	3,567shares	SOLE	3,567 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$79K	0.00%	8,799shares	SOLE	8,799 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$79K	0.00%	1,062shares	SOLE	1,062 / 0 / 0
BRIGHT SCHOLAR ED HLDGS LTDADR	109199208	$79K	0.00%	44,750shares	DFND	0 / 0 / 44,750
WEX INCCOM	96208T104	$79K	0.00%	534shares	SOLE	534 / 0 / 0
ISHARES TRFUND	46432F339	$79K	0.00%	433shares	SOLE	433 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$78K	0.00%	505shares	SOLE	505 / 0 / 0
STATE STR CORPCOM	857477103	$78K	0.00%	731shares	SOLE	731 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$78K	0.00%	1,070shares	SOLE	1,070 / 0 / 0
ALLY FINL INCCOM	02005N100	$78K	0.00%	2,009shares	SOLE	2,009 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$78K	0.00%	456shares	SOLE	456 / 0 / 0
OLIN CORPCOM	680665205	$78K	0.00%	3,880shares	SOLE	3,880 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$78K	0.00%	18,689shares	SOLE	18,689 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$78K	0.00%	207shares	SOLE	207 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$78K	0.00%	1,000shares	DFND	0 / 0 / 1,000
CEMEX SAB DE CVADR	151290889	$78K	0.00%	11,298shares	SOLE	11,298 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$78K	0.00%	5,328shares	SOLE	5,328 / 0 / 0
AB ACTIVE ETFS INCFUND	00039J400	$78K	0.00%	1,065shares	SOLE	1,065 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$78K	0.00%	1,273shares	SOLE	1,273 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$77K	0.00%	5,033shares	SOLE	5,033 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$77K	0.00%	10,115shares	SOLE	10,115 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$77K	0.00%	4,084shares	SOLE	4,084 / 0 / 0
BHP GROUP LTDADR	088606108	$77K	0.00%	1,609shares	DFND	0 / 0 / 1,609
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$77K	0.00%	992shares	SOLE	992 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$77K	0.00%	411shares	SOLE	411 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$77K	0.00%	539shares	SOLE	539 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N601	$77K	0.00%	2,999shares	SOLE	2,999 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$77K	0.00%	250shares	DFND	0 / 0 / 250
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$77K	0.00%	627shares	SOLE	627 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$77K	0.00%	1,236shares	SOLE	1,236 / 0 / 0
CARNIVAL CORPCOM	143658300	$76K	0.00%	2,706shares	SOLE	2,706 / 0 / 0
C3 AI INCCOM	12468P104	$76K	0.00%	3,100shares	DFND	0 / 0 / 3,100
INNOVATOR ETFS TRUSTFUND	45782C417	$76K	0.00%	1,994shares	SOLE	1,994 / 0 / 0
CALIX INCCOM	13100M509	$76K	0.00%	1,444shares	SOLE	1,444 / 0 / 0
OLD REP INTL CORPCOM	680223104	$76K	0.00%	1,978shares	SOLE	1,978 / 0 / 0
HUMANA INCCOM	444859102	$76K	0.00%	311shares	SOLE	311 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$76K	0.00%	841shares	DFND	0 / 0 / 841
DOLE PLCCOM	G27907107	$76K	0.00%	5,425shares	SOLE	5,425 / 0 / 0
ILLUMINA INCOPT Put	452327109	$76K	0.00%	800shares	SOLE	800 / 0 / 0
COPART INCCOM	217204106	$76K	0.00%	1,550shares	DFND	0 / 0 / 1,550
WAYFAIR INCCOM	94419L101	$75K	0.00%	1,459shares	SOLE	1,459 / 0 / 0
BRINKER INTL INCCOM	109641100	$75K	0.00%	416shares	SOLE	416 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$75K	0.00%	1,611shares	DFND	0 / 0 / 1,611
PUBMATIC INCCOM	74467Q103	$75K	0.00%	6,000shares	DFND	0 / 0 / 6,000
SPDR SERIES TRUSTFUND	78464A797	$75K	0.00%	1,348shares	SOLE	1,348 / 0 / 0
RESMED INCCOM	761152107	$75K	0.00%	289shares	SOLE	289 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$75K	0.00%	3,687shares	SOLE	3,687 / 0 / 0
UNITED RENTALS INCCOM	911363109	$75K	0.00%	100shares	DFND	0 / 0 / 100
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$75K	0.00%	1,912shares	SOLE	1,912 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$75K	0.00%	41shares	SOLE	41 / 0 / 0
CHEFS WHSE INCBOND	163086AE1	$75K	0.00%	48,000principal	SOLE	0 / 0 / 48,000
STRYKER CORPORATIONCOM	863667101	$75K	0.00%	190shares	DFND	0 / 0 / 190
STIFEL FINL CORPCOM	860630102	$75K	0.00%	724shares	SOLE	724 / 0 / 0
AVISTA CORPCOM	05379B107	$74K	0.00%	1,953shares	SOLE	1,953 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$74K	0.00%	29,870shares	SOLE	29,870 / 0 / 0
BITFARMS LTDCOM	09173B107	$74K	0.00%	89,025shares	SOLE	89,025 / 0 / 0
TERADYNE INCCOM	880770102	$74K	0.00%	828shares	SOLE	828 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$74K	0.00%	3,168shares	SOLE	3,168 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$74K	0.00%	13,571shares	SOLE	13,571 / 0 / 0
VEON LTDADR	91822M502	$74K	0.00%	1,600shares	DFND	0 / 0 / 1,600
CVB FINL CORPCOM	126600105	$74K	0.00%	3,755shares	SOLE	3,755 / 0 / 0
ABBOTT LABSCOM	002824100	$74K	0.00%	545shares	DFND	0 / 0 / 545
THOR INDS INCCOM	885160101	$74K	0.00%	837shares	SOLE	837 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$74K	0.00%	699shares	SOLE	699 / 0 / 0
CAVA GROUP INCCOM	148929102	$74K	0.00%	883shares	SOLE	883 / 0 / 0
SKYWEST INCCOM	830879102	$74K	0.00%	719shares	SOLE	719 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$74K	0.00%	2,426shares	SOLE	2,426 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$74K	0.00%	4,843shares	SOLE	4,843 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$74K	0.00%	9,684shares	SOLE	9,684 / 0 / 0
CRH PLCCOM	G25508105	$74K	0.00%	805shares	DFND	0 / 0 / 805
KADANT INCCOM	48282T104	$74K	0.00%	234shares	SOLE	234 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$74K	0.00%	2,189shares	SOLE	2,189 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$73K	0.00%	325shares	SOLE	325 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$73K	0.00%	942shares	SOLE	942 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$73K	0.00%	4,298shares	SOLE	4,298 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$73K	0.00%	1,306shares	SOLE	1,306 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$73K	0.00%	2,092shares	SOLE	2,092 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C409	$73K	0.00%	1,454shares	SOLE	1,454 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$73K	0.00%	1,577shares	SOLE	1,577 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$73K	0.00%	1,387shares	SOLE	1,387 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$73K	0.00%	1,262shares	SOLE	1,262 / 0 / 0
SKYWEST INCCOM	830879102	$73K	0.00%	707shares	SOLE	707 / 0 / 0
SEA LTDADR	81141R100	$73K	0.00%	454shares	DFND	0 / 0 / 454
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$73K	0.00%	4,609shares	SOLE	4,609 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$73K	0.00%	9,345shares	SOLE	9,345 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$73K	0.00%	255shares	SOLE	255 / 0 / 0
IAMGOLD CORPCOM	450913108	$73K	0.00%	9,920shares	DFND	0 / 0 / 9,920
I MABADR	44975P103	$73K	0.00%	30,370shares	SOLE	30,370 / 0 / 0
OVINTIV INCCOM	69047Q102	$73K	0.00%	1,921shares	SOLE	1,921 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$73K	0.00%	1,585shares	SOLE	1,585 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$73K	0.00%	1,507shares	SOLE	1,507 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$73K	0.00%	1,761shares	SOLE	1,761 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$73K	0.00%	750shares	DFND	0 / 0 / 750
BROOKLINE BANCORP INC DELCOM	11373M107	$72K	0.00%	6,766shares	SOLE	6,766 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$72K	0.00%	76,000principal	SOLE	0 / 0 / 76,000
SIMILARWEB LTDCOM	M84137104	$72K	0.00%	9,139shares	SOLE	9,139 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$72K	0.00%	1,222shares	SOLE	1,222 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$72K	0.00%	5,745shares	SOLE	5,745 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$72K	0.00%	8,652shares	SOLE	8,652 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$72K	0.00%	1,928shares	SOLE	1,928 / 0 / 0
MARKETWISE INCCOM	57064P206	$72K	0.00%	3,631shares	SOLE	3,631 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$72K	0.00%	3,692shares	SOLE	3,692 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$72K	0.00%	3,100shares	SOLE	3,100 / 0 / 0
NOVARTIS AGADR	66987V109	$72K	0.00%	594shares	SOLE	594 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$72K	0.00%	2,821shares	SOLE	2,821 / 0 / 0
SONOS INCCOM	83570H108	$72K	0.00%	6,689shares	SOLE	6,689 / 0 / 0
POPULAR INCCOM	733174700	$72K	0.00%	653shares	SOLE	653 / 0 / 0
NCINO INCCOM	63947X101	$72K	0.00%	2,573shares	SOLE	2,573 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$72K	0.00%	594shares	SOLE	594 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C532	$71K	0.00%	1,936shares	SOLE	1,936 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$71K	0.00%	1,578shares	SOLE	1,578 / 0 / 0
C3 AI INCCOM	12468P104	$71K	0.00%	2,883shares	SOLE	2,883 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$71K	0.00%	6,639shares	SOLE	6,639 / 0 / 0
SURMODICS INCCOM	868873100	$71K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$71K	0.00%	301shares	SOLE	301 / 0 / 0
DEXCOM INCCOM	252131107	$71K	0.00%	812shares	DFND	0 / 0 / 812
FLYWIRE CORPORATIONCOM	302492103	$71K	0.00%	6,081shares	SOLE	6,081 / 0 / 0
RADNET INCCOM	750491102	$71K	0.00%	1,250shares	SOLE	1,250 / 0 / 0
QIAGEN NVCOM	N72482206	$71K	0.00%	1,480shares	SOLE	1,480 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$71K	0.00%	2,740shares	SOLE	2,740 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$71K	0.00%	1,459shares	SOLE	1,459 / 0 / 0
MATSON INCCOM	57686G105	$71K	0.00%	634shares	SOLE	634 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$71K	0.00%	101,166shares	SOLE	101,166 / 0 / 0
DTE ENERGY COCOM	233331107	$71K	0.00%	534shares	SOLE	534 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$71K	0.00%	29,104shares	SOLE	29,104 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$71K	0.00%	100shares	SOLE	100 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$71K	0.00%	1,846shares	SOLE	1,846 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$71K	0.00%	2,178shares	SOLE	2,178 / 0 / 0
BLACK HILLS CORPCOM	092113109	$71K	0.00%	1,271shares	SOLE	1,271 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$71K	0.00%	1,182shares	DFND	0 / 0 / 1,182
CLEAR SECURE INCCOM	18467V109	$71K	0.00%	2,565shares	SOLE	2,565 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$70K	0.00%	25,000shares	DFND	0 / 0 / 25,000
GLOBAL X FDSFUND	37954Y624	$70K	0.00%	3,000shares	DFND	0 / 0 / 3,000
AVISTA CORPCOM	05379B107	$70K	0.00%	1,858shares	SOLE	1,858 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$70K	0.00%	1,351shares	DFND	0 / 0 / 1,351
MACROGENICS INCCOM	556099109	$70K	0.00%	57,818shares	SOLE	57,818 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$70K	0.00%	145shares	SOLE	145 / 0 / 0
AT&ampT INCCOM	00206R102	$70K	0.00%	2,435shares	DFND	0 / 0 / 2,435
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$70K	0.00%	1,925shares	SOLE	1,925 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$70K	0.00%	2,030shares	SOLE	2,030 / 0 / 0
RAPID7 INCBOND	753422AF1	$70K	0.00%	76,000principal	SOLE	0 / 0 / 76,000
ATRENEW INCADR	00138L108	$70K	0.00%	21,279shares	SOLE	21,279 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$70K	0.00%	2,840shares	SOLE	2,840 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$70K	0.00%	289shares	SOLE	289 / 0 / 0
MARINEMAX INCCOM	567908108	$69K	0.00%	2,758shares	SOLE	2,758 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$69K	0.00%	3,889shares	SOLE	3,889 / 0 / 0
SCANSOURCE INCCOM	806037107	$69K	0.00%	1,659shares	SOLE	1,659 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$69K	0.00%	3,000shares	DFND	0 / 0 / 3,000
COMMERCIAL METALS COCOM	201723103	$69K	0.00%	1,413shares	SOLE	1,413 / 0 / 0
BANK MONTREAL QUECOM	063671101	$69K	0.00%	624shares	SOLE	624 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$69K	0.00%	2,331shares	SOLE	2,331 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$69K	0.00%	11,000shares	DFND	0 / 0 / 11,000
INNOSPEC INCCOM	45768S105	$69K	0.00%	818shares	SOLE	818 / 0 / 0
PLUG POWER INCCOM	72919P202	$69K	0.00%	46,126shares	SOLE	46,126 / 0 / 0
HDFC BANK LTDADR	40415F101	$69K	0.00%	900shares	SOLE	900 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$69K	0.00%	59shares	DFND	0 / 0 / 59
WARNER BROS DISCOVERY INCCOM	934423104	$69K	0.00%	6,055shares	SOLE	6,055 / 0 / 0
INFOSYS LTDADR	456788108	$69K	0.00%	3,728shares	DFND	0 / 0 / 3,728
READY CAPITAL CORPTRUS	75574U101	$69K	0.00%	15,718shares	SOLE	15,718 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$69K	0.00%	4,060shares	SOLE	4,060 / 0 / 0
FRESHWORKS INCCOM	358054104	$69K	0.00%	4,651shares	SOLE	4,651 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$68K	0.00%	6,470shares	SOLE	6,470 / 0 / 0
BLACKLINE INCCOM	09239B109	$68K	0.00%	1,201shares	SOLE	1,201 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$68K	0.00%	1,066shares	SOLE	1,066 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$68K	0.00%	5,550shares	SOLE	5,550 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$68K	0.00%	493shares	SOLE	493 / 0 / 0
INVESCO LTDCOM	G491BT108	$68K	0.00%	4,332shares	SOLE	4,332 / 0 / 0
ACTUATE THERAPEUTICS INCCOM	005083100	$68K	0.00%	11,183shares	SOLE	11,183 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$68K	0.00%	16,000shares	SOLE	16,000 / 0 / 0
ENERSYSCOM	29275Y102	$68K	0.00%	792shares	SOLE	792 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$68K	0.00%	58shares	DFND	0 / 0 / 58
CASELLA WASTE SYS INCCOM	147448104	$68K	0.00%	592shares	SOLE	592 / 0 / 0
GENMAB A/SADR	372303206	$68K	0.00%	3,301shares	SOLE	3,301 / 0 / 0
DIODES INCCOM	254543101	$68K	0.00%	1,277shares	SOLE	1,277 / 0 / 0
BALCHEM CORPCOM	057665200	$68K	0.00%	424shares	SOLE	424 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$68K	0.00%	4,041shares	SOLE	4,041 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$68K	0.00%	9,468shares	SOLE	9,468 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$67K	0.00%	12,272shares	SOLE	12,272 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$67K	0.00%	794shares	SOLE	794 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$67K	0.00%	5,936shares	SOLE	5,936 / 0 / 0
AMEREN CORPCOM	023608102	$67K	0.00%	696shares	SOLE	696 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$67K	0.00%	16,657shares	SOLE	16,657 / 0 / 0
HUB GROUP INCCOM	443320106	$67K	0.00%	2,002shares	SOLE	2,002 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$67K	0.00%	1,707shares	SOLE	1,707 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$67K	0.00%	283shares	SOLE	283 / 0 / 0
ON HLDG AGCOM	H5919C104	$67K	0.00%	1,286shares	DFND	0 / 0 / 1,286
MCCORMICK &amp CO INCCOM	579780206	$67K	0.00%	886shares	DFND	0 / 0 / 886
GRAINGER W W INCCOM	384802104	$67K	0.00%	64shares	SOLE	64 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$67K	0.00%	3,076shares	SOLE	3,076 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$67K	0.00%	1,433shares	SOLE	1,433 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$67K	0.00%	210shares	DFND	0 / 0 / 210
S&ampP GLOBAL INCCOM	78409V104	$66K	0.00%	125shares	DFND	0 / 0 / 125
LENNAR CORPCOM	526057104	$66K	0.00%	598shares	SOLE	598 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$66K	0.00%	568shares	DFND	0 / 0 / 568
HIMS &amp HERS HEALTH INCCOM	433000106	$66K	0.00%	1,324shares	DFND	0 / 0 / 1,324
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$66K	0.00%	12,803shares	SOLE	12,803 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$66K	0.00%	1,014shares	SOLE	1,014 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$66K	0.00%	45,823shares	SOLE	45,823 / 0 / 0
SYLVAMO CORPCOM	871332102	$66K	0.00%	1,321shares	SOLE	1,321 / 0 / 0
ISHARES TRFUND	46435UAA9	$66K	0.00%	2,733shares	DFND	0 / 0 / 2,733
NEXSTAR MEDIA GROUP INCCOM	65336K103	$66K	0.00%	379shares	SOLE	379 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$66K	0.00%	1,290shares	SOLE	1,290 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$66K	0.00%	735shares	SOLE	735 / 0 / 0
ISHARES TRFUND	46429B309	$65K	0.00%	3,700shares	DFND	0 / 0 / 3,700
OTIS WORLDWIDE CORPCOM	68902V107	$65K	0.00%	653shares	SOLE	653 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$65K	0.00%	2,340shares	SOLE	2,340 / 0 / 0
BANKUNITED INCCOM	06652K103	$65K	0.00%	1,833shares	SOLE	1,833 / 0 / 0
ISHARES TRFUND	464288745	$65K	0.00%	344shares	DFND	0 / 0 / 344
MOHAWK INDS INCCOM	608190104	$65K	0.00%	609shares	SOLE	609 / 0 / 0
GOHEALTH INCCOM	38046W204	$65K	0.00%	11,786shares	SOLE	11,786 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$65K	0.00%	9,436shares	SOLE	9,436 / 0 / 0
PPL CORPCOM	69351T106	$65K	0.00%	1,904shares	SOLE	1,904 / 0 / 0
PROSHARES TR IIFUND	74347W601	$65K	0.00%	1,860shares	SOLE	1,860 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$65K	0.00%	275shares	SOLE	275 / 0 / 0
WINNEBAGO INDS INCBOND	974637AF7	$65K	0.00%	75,000principal	SOLE	0 / 0 / 75,000
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$65K	0.00%	813shares	SOLE	813 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$65K	0.00%	8,651shares	SOLE	8,651 / 0 / 0
FULLER H B COCOM	359694106	$65K	0.00%	1,082shares	SOLE	1,082 / 0 / 0
EMERA INCCOM	290876101	$65K	0.00%	1,418shares	SOLE	1,418 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$65K	0.00%	145shares	SOLE	145 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$64K	0.00%	212shares	SOLE	212 / 0 / 0
SPDR SERIES TRUSTFUND	78464A862	$64K	0.00%	250shares	DFND	0 / 0 / 250
ESSENT GROUP LTDCOM	G3198U102	$64K	0.00%	1,055shares	SOLE	1,055 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$64K	0.00%	37,341shares	SOLE	37,341 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$64K	0.00%	32,858shares	SOLE	32,858 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$64K	0.00%	2,710shares	SOLE	2,710 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$64K	0.00%	1,606shares	SOLE	1,606 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$64K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$64K	0.00%	2,732shares	SOLE	2,732 / 0 / 0
NICE LTDBOND	653656AB4	$64K	0.00%	65,000principal	SOLE	0 / 0 / 65,000
ENERGIZER HLDGS INC NEWCOM	29272W109	$64K	0.00%	3,211shares	SOLE	3,211 / 0 / 0
OSISKO DEVELOPMENT CORPCOM	68828E809	$64K	0.00%	29,930shares	DFND	0 / 0 / 29,930
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$64K	0.00%	10,254shares	SOLE	10,254 / 0 / 0
IDEX CORPCOM	45167R104	$64K	0.00%	371shares	SOLE	371 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$64K	0.00%	3,614shares	SOLE	3,614 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$64K	0.00%	3,458shares	SOLE	3,458 / 0 / 0
ROBERT HALF INC.COM	770323103	$64K	0.00%	1,549shares	SOLE	1,549 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$64K	0.00%	493shares	DFND	0 / 0 / 493
CREDIT ACCEP CORP MICHCOM	225310101	$64K	0.00%	125shares	SOLE	125 / 0 / 0
HELLO GROUP INCADR	423403104	$64K	0.00%	7,527shares	SOLE	7,527 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$64K	0.00%	1,086shares	SOLE	1,086 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$63K	0.00%	140shares	SOLE	140 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$63K	0.00%	935shares	DFND	0 / 0 / 935
ATMOS ENERGY CORPCOM	049560105	$63K	0.00%	409shares	SOLE	409 / 0 / 0
DISC MEDICINE INCCOM	254604101	$63K	0.00%	1,191shares	SOLE	1,191 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$63K	0.00%	2,903shares	SOLE	2,903 / 0 / 0
TELEFONICA S AADR	879382208	$63K	0.00%	12,147shares	SOLE	12,147 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$63K	0.00%	6,322shares	SOLE	6,322 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$63K	0.00%	540shares	SOLE	540 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$63K	0.00%	2,224shares	SOLE	2,224 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$63K	0.00%	3,649shares	SOLE	3,649 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$63K	0.00%	12,314shares	SOLE	12,314 / 0 / 0
VERISIGN INCCOM	92343E102	$63K	0.00%	218shares	SOLE	218 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$63K	0.00%	9,376shares	SOLE	9,376 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$63K	0.00%	1,161shares	SOLE	1,161 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$63K	0.00%	270shares	SOLE	270 / 0 / 0
PLUG POWER INCCOM	72919P202	$63K	0.00%	42,074shares	SOLE	42,074 / 0 / 0
VALHI INC NEWCOM	918905209	$63K	0.00%	3,926shares	SOLE	3,926 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$63K	0.00%	6,714shares	SOLE	6,714 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$63K	0.00%	13,393shares	SOLE	13,393 / 0 / 0
ASML HOLDING N VADR	N07059210	$63K	0.00%	78shares	DFND	0 / 0 / 78
HUNTINGTON BANCSHARES INCCOM	446150104	$63K	0.00%	3,764shares	SOLE	3,764 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$62K	0.00%	2,956shares	SOLE	2,956 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$62K	0.00%	248shares	SOLE	248 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$62K	0.00%	2,314shares	SOLE	2,314 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$62K	0.00%	651shares	SOLE	651 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$62K	0.00%	6,030shares	SOLE	6,030 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$62K	0.00%	1,186shares	SOLE	1,186 / 0 / 0
UBS GROUP AGCOM	H42097107	$62K	0.00%	1,819shares	SOLE	1,819 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$62K	0.00%	1,680shares	SOLE	1,680 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$62K	0.00%	617shares	SOLE	617 / 0 / 0
GATX CORPCOM	361448103	$62K	0.00%	402shares	SOLE	402 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$62K	0.00%	2,200shares	SOLE	2,200 / 0 / 0
GENUINE PARTS COCOM	372460105	$62K	0.00%	508shares	SOLE	508 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$62K	0.00%	308shares	SOLE	308 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$62K	0.00%	1,123shares	SOLE	1,123 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$62K	0.00%	1,502shares	SOLE	1,502 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$62K	0.00%	3,796shares	SOLE	3,796 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$62K	0.00%	420shares	SOLE	420 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$62K	0.00%	2,170shares	SOLE	2,170 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$61K	0.00%	501shares	SOLE	501 / 0 / 0
CDW CORPCOM	12514G108	$61K	0.00%	339shares	SOLE	339 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$61K	0.00%	894shares	SOLE	894 / 0 / 0
SPDR SERIES TRUSTFUND	78464A722	$61K	0.00%	1,491shares	SOLE	1,491 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$61K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$61K	0.00%	120shares	SOLE	120 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$61K	0.00%	10,000shares	DFND	0 / 0 / 10,000
DBV TECHNOLOGIES S AADR	23306J309	$61K	0.00%	6,611shares	SOLE	6,611 / 0 / 0
COHERENT CORPCOM	19247G107	$61K	0.00%	682shares	SOLE	682 / 0 / 0
STERIS PLCCOM	G8473T100	$61K	0.00%	253shares	SOLE	253 / 0 / 0
BLUEROCK HOMES TRUST INCTRUS	09631H100	$61K	0.00%	4,900shares	SOLE	4,900 / 0 / 0
OFG BANCORPCOM	67103X102	$61K	0.00%	1,432shares	SOLE	1,432 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$61K	0.00%	1,932shares	SOLE	1,932 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$61K	0.00%	2,002shares	SOLE	2,002 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$61K	0.00%	1,292shares	SOLE	1,292 / 0 / 0
SIMPSON MFG INCCOM	829073105	$61K	0.00%	398shares	SOLE	398 / 0 / 0
ISHARES INCFUND	46434G814	$61K	0.00%	2,500shares	DFND	0 / 0 / 2,500
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$60K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
EBAY INC.COM	278642103	$60K	0.00%	810shares	SOLE	810 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$60K	0.00%	664shares	SOLE	664 / 0 / 0
KRAFT HEINZ COCOM	500754106	$60K	0.00%	2,310shares	SOLE	2,310 / 0 / 0
METLIFE INCCOM	59156R108	$60K	0.00%	749shares	SOLE	749 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$60K	0.00%	1,675shares	SOLE	1,675 / 0 / 0
SPS COMM INCCOM	78463M107	$60K	0.00%	443shares	SOLE	443 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$60K	0.00%	355shares	SOLE	355 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$60K	0.00%	405,000principal	SOLE	0 / 0 / 405,000
CROCS INCCOM	227046109	$60K	0.00%	593shares	SOLE	593 / 0 / 0
STELLANTIS N.VCOM	N82405106	$60K	0.00%	6,000shares	DFND	0 / 0 / 6,000
JABIL INCCOM	466313103	$60K	0.00%	277shares	SOLE	277 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$60K	0.00%	403shares	SOLE	403 / 0 / 0
THE REALREAL INCCOM	88339P101	$60K	0.00%	12,570shares	SOLE	12,570 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$60K	0.00%	15,000shares	DFND	0 / 0 / 15,000
CARDINAL HEALTH INCCOM	14149Y108	$60K	0.00%	358shares	DFND	0 / 0 / 358
GLOBAL X FDSFUND	37954Y319	$60K	0.00%	1,039shares	DFND	0 / 0 / 1,039
VANGUARD INTL EQUITY INDEX FFUND	922042718	$59K	0.00%	440shares	DFND	0 / 0 / 440
ALCOA CORPCOM	013872106	$59K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
OCUGEN INCCOM	67577C105	$59K	0.00%	60,400shares	SOLE	60,400 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$59K	0.00%	1,504shares	SOLE	1,504 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$59K	0.00%	1,624shares	SOLE	1,624 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$59K	0.00%	1,202shares	SOLE	1,202 / 0 / 0
ISHARES TRFUND	464288430	$59K	0.00%	725shares	DFND	0 / 0 / 725
EQUITY RESIDENTIALTRUS	29476L107	$59K	0.00%	880shares	SOLE	880 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$59K	0.00%	5,824shares	SOLE	5,824 / 0 / 0
CARS COM INCCOM	14575E105	$59K	0.00%	4,975shares	SOLE	4,975 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$59K	0.00%	822shares	SOLE	822 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$59K	0.00%	1,950shares	SOLE	1,950 / 0 / 0
WALMART INCCOM	931142103	$59K	0.00%	604shares	DFND	0 / 0 / 604
CARLYLE GROUP INCCOM	14316J108	$59K	0.00%	1,140shares	SOLE	1,140 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y699	$59K	0.00%	1,394shares	SOLE	1,394 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$59K	0.00%	1,045shares	SOLE	1,045 / 0 / 0
ENTEGRIS INCCOM	29362U104	$58K	0.00%	724shares	SOLE	724 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$58K	0.00%	26,202shares	SOLE	26,202 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$58K	0.00%	8,505shares	SOLE	8,505 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$58K	0.00%	1,204shares	SOLE	1,204 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$58K	0.00%	3,790shares	SOLE	3,790 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$58K	0.00%	1,616shares	SOLE	1,616 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$58K	0.00%	1,492shares	SOLE	1,492 / 0 / 0
AMCOR PLCCOM	G0250X107	$58K	0.00%	6,301shares	SOLE	6,301 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$58K	0.00%	514shares	SOLE	514 / 0 / 0
IAC INCCOM	44891N208	$58K	0.00%	1,557shares	SOLE	1,557 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$58K	0.00%	6,189shares	SOLE	6,189 / 0 / 0
ARCBEST CORPCOM	03937C105	$58K	0.00%	744shares	SOLE	744 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$58K	0.00%	32,168shares	SOLE	32,168 / 0 / 0
RADIAN GROUP INCCOM	750236101	$58K	0.00%	1,610shares	SOLE	1,610 / 0 / 0
SAMSARA INCCOM	79589L106	$58K	0.00%	1,441shares	SOLE	1,441 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$58K	0.00%	1,345shares	SOLE	1,345 / 0 / 0
VISTRA CORPCOM	92840M102	$58K	0.00%	300shares	DFND	0 / 0 / 300
NEW JERSEY RES CORPCOM	646025106	$58K	0.00%	1,289shares	SOLE	1,289 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$58K	0.00%	3,279shares	SOLE	3,279 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$58K	0.00%	3,551shares	SOLE	3,551 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$58K	0.00%	554shares	SOLE	554 / 0 / 0
BERKLEY W R CORPCOM	084423102	$57K	0.00%	782shares	SOLE	782 / 0 / 0
COTY INCCOM	222070203	$57K	0.00%	12,402shares	SOLE	12,402 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$57K	0.00%	451shares	SOLE	451 / 0 / 0
ISHARES INCFUND	464286715	$57K	0.00%	1,766shares	DFND	0 / 0 / 1,766
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$57K	0.00%	763shares	DFND	0 / 0 / 763
INSULET CORPCOM	45784P101	$57K	0.00%	181shares	SOLE	181 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$57K	0.00%	1,650shares	DFND	0 / 0 / 1,650
WISDOMTREE TRFUND	97717W422	$57K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$57K	0.00%	915shares	SOLE	915 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$57K	0.00%	545shares	SOLE	545 / 0 / 0
BALL CORPCOM	058498106	$57K	0.00%	1,011shares	SOLE	1,011 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$57K	0.00%	606shares	DFND	0 / 0 / 606
THE TRADE DESK INCCOM	88339J105	$57K	0.00%	786shares	SOLE	786 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$57K	0.00%	509shares	SOLE	509 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$57K	0.00%	276shares	SOLE	276 / 0 / 0
CORPAY INCCOM	219948106	$57K	0.00%	172shares	SOLE	172 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$57K	0.00%	1,412shares	SOLE	1,412 / 0 / 0
KELLANOVACOM	487836108	$57K	0.00%	712shares	SOLE	712 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$57K	0.00%	1,109shares	SOLE	1,109 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$57K	0.00%	1,307shares	SOLE	1,307 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$57K	0.00%	216shares	SOLE	216 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$57K	0.00%	1,087shares	SOLE	1,087 / 0 / 0
VITAL ENERGY INCCOM	516806205	$57K	0.00%	3,531shares	SOLE	3,531 / 0 / 0
NATERA INCCOM	632307104	$56K	0.00%	331shares	SOLE	331 / 0 / 0
FOX CORPCOM	35137L105	$56K	0.00%	999shares	SOLE	999 / 0 / 0
ALARM COM HLDGS INCBOND	011642AB1	$56K	0.00%	58,000principal	SOLE	0 / 0 / 58,000
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$56K	0.00%	532shares	SOLE	532 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$56K	0.00%	6,017shares	SOLE	6,017 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$56K	0.00%	703shares	SOLE	703 / 0 / 0
IBOTTA INCCOM	451051106	$56K	0.00%	1,535shares	SOLE	1,535 / 0 / 0
GAP INCCOM	364760108	$56K	0.00%	2,560shares	SOLE	2,560 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$56K	0.00%	817shares	SOLE	817 / 0 / 0
VIATRIS INCCOM	92556V106	$56K	0.00%	6,318shares	DFND	0 / 0 / 6,318
LIBERTY GLOBAL LTDCOM	G61188101	$56K	0.00%	5,646shares	SOLE	5,646 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$56K	0.00%	4,321shares	SOLE	4,321 / 0 / 0
NOV INCCOM	62955J103	$56K	0.00%	4,504shares	SOLE	4,504 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$56K	0.00%	3,272shares	SOLE	3,272 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$56K	0.00%	1,574shares	SOLE	1,574 / 0 / 0
ISHARES TRFUND	464288877	$56K	0.00%	890shares	DFND	0 / 0 / 890
HURON CONSULTING GROUP INCCOM	447462102	$56K	0.00%	409shares	SOLE	409 / 0 / 0
BLEND LABS INCCOM	09352U108	$56K	0.00%	17,131shares	SOLE	17,131 / 0 / 0
MOOG INCCOM	615394202	$56K	0.00%	312shares	SOLE	312 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$56K	0.00%	5,164shares	DFND	0 / 0 / 5,164
VANECK ETF TRUSTOPT Call	92189F676	$56K	0.00%	200shares	SOLE	200 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$56K	0.00%	166shares	SOLE	166 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$55K	0.00%	219shares	SOLE	219 / 0 / 0
DAYFORCE INCCOM	15677J108	$55K	0.00%	986shares	SOLE	986 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$55K	0.00%	573shares	SOLE	573 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$55K	0.00%	2,060shares	SOLE	2,060 / 0 / 0
FOXX DEV HLDGS INCCOM	351665104	$55K	0.00%	9,930shares	SOLE	9,930 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$55K	0.00%	370shares	SOLE	370 / 0 / 0
PACCAR INCCOM	693718108	$55K	0.00%	576shares	SOLE	576 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H489	$55K	0.00%	2,144shares	SOLE	2,144 / 0 / 0
PULTE GROUP INCCOM	745867101	$55K	0.00%	520shares	SOLE	520 / 0 / 0
ISHARES TRFUND	464287184	$55K	0.00%	1,500shares	DFND	0 / 0 / 1,500
ADVISORSHARES TRFUND	00768Y453	$55K	0.00%	23,000shares	DFND	0 / 0 / 23,000
INNOSPEC INCCOM	45768S105	$55K	0.00%	658shares	SOLE	658 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$55K	0.00%	1,168shares	SOLE	1,168 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$55K	0.00%	531shares	SOLE	531 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$55K	0.00%	2,710shares	SOLE	2,710 / 0 / 0
VROOM INCCOM	92918V307	$55K	0.00%	1,934shares	SOLE	1,934 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$55K	0.00%	5,326shares	SOLE	5,326 / 0 / 0
PINTEREST INCCOM	72352L106	$55K	0.00%	1,530shares	SOLE	1,530 / 0 / 0
KESTREL GROUP LTDCOM	G5260K102	$55K	0.00%	2,057shares	SOLE	2,057 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$55K	0.00%	340shares	DFND	0 / 0 / 340
CROWN HLDGS INCCOM	228368106	$55K	0.00%	534shares	SOLE	534 / 0 / 0
COUPANG INCCOM	22266T109	$55K	0.00%	1,850shares	DFND	0 / 0 / 1,850
TD SYNNEX CORPORATIONCOM	87162W100	$55K	0.00%	408shares	SOLE	408 / 0 / 0
ASGN INCCOM	00191U102	$55K	0.00%	1,102shares	SOLE	1,102 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$55K	0.00%	354shares	SOLE	354 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$55K	0.00%	117shares	SOLE	117 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$54K	0.00%	1,010shares	SOLE	1,010 / 0 / 0
INCYTE CORPCOM	45337C102	$54K	0.00%	791shares	SOLE	791 / 0 / 0
WABTECCOM	929740108	$54K	0.00%	259shares	SOLE	259 / 0 / 0
STEM INCCOM	85859N300	$54K	0.00%	8,589shares	SOLE	8,589 / 0 / 0
NASDAQ INCCOM	631103108	$54K	0.00%	600shares	DFND	0 / 0 / 600
CENOVUS ENERGY INCCOM	15135U109	$54K	0.00%	4,004shares	DFND	0 / 0 / 4,004
GMS INCCOM	36251C103	$54K	0.00%	493shares	SOLE	493 / 0 / 0
BIOTE CORPCOM	090683103	$54K	0.00%	13,468shares	SOLE	13,468 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$54K	0.00%	6,391shares	SOLE	6,391 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$54K	0.00%	24,697shares	SOLE	24,697 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$54K	0.00%	1,186shares	SOLE	1,186 / 0 / 0
IDEX CORPCOM	45167R104	$54K	0.00%	305shares	DFND	0 / 0 / 305
TRIMBLE INCCOM	896239100	$54K	0.00%	709shares	SOLE	709 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$54K	0.00%	2,156shares	SOLE	2,156 / 0 / 0
WATERS CORPCOM	941848103	$54K	0.00%	154shares	SOLE	154 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$54K	0.00%	4,542shares	SOLE	4,542 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$54K	0.00%	8,961shares	SOLE	8,961 / 0 / 0
EMERA INCCOM	290876101	$54K	0.00%	1,176shares	SOLE	1,176 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$53K	0.00%	2,193shares	SOLE	2,193 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$53K	0.00%	2,329shares	SOLE	2,329 / 0 / 0
MERCURY SYS INCCOM	589378108	$53K	0.00%	999shares	SOLE	999 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$53K	0.00%	729shares	SOLE	729 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$53K	0.00%	8,362shares	SOLE	8,362 / 0 / 0
CMS ENERGY CORPCOM	125896100	$53K	0.00%	770shares	SOLE	770 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$53K	0.00%	4,534shares	SOLE	4,534 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$53K	0.00%	703shares	SOLE	703 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$53K	0.00%	660shares	SOLE	660 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C540	$53K	0.00%	1,320shares	SOLE	1,320 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$53K	0.00%	359shares	SOLE	359 / 0 / 0
ADIENT PLCCOM	G0084W101	$53K	0.00%	2,749shares	SOLE	2,749 / 0 / 0
LYFT INCCOM	55087P104	$53K	0.00%	3,378shares	SOLE	3,378 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$53K	0.00%	1,209shares	SOLE	1,209 / 0 / 0
STEELCASE INCCOM	858155203	$53K	0.00%	5,091shares	SOLE	5,091 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$53K	0.00%	200shares	DFND	0 / 0 / 200
NEWS CORP NEWCOM	65249B109	$53K	0.00%	1,795shares	SOLE	1,795 / 0 / 0
VALUE LINE INCCOM	920437100	$53K	0.00%	1,349shares	SOLE	1,349 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$53K	0.00%	50shares	SOLE	50 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$53K	0.00%	615shares	SOLE	615 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$53K	0.00%	867shares	SOLE	867 / 0 / 0
PTC INCCOM	69370C100	$53K	0.00%	310shares	SOLE	310 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$53K	0.00%	36,000principal	SOLE	0 / 0 / 36,000
SILGAN HLDGS INCCOM	827048109	$52K	0.00%	957shares	SOLE	957 / 0 / 0
ANGI INCCOM	00183L201	$52K	0.00%	3,421shares	SOLE	3,421 / 0 / 0
OPPFI INCCOM	68386H103	$52K	0.00%	3,731shares	SOLE	3,731 / 0 / 0
LOWES COS INCCOM	548661107	$52K	0.00%	235shares	DFND	0 / 0 / 235
VONTIER CORPORATIONCOM	928881101	$52K	0.00%	1,395shares	SOLE	1,395 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$52K	0.00%	318shares	SOLE	318 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$52K	0.00%	1,825shares	SOLE	1,825 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$52K	0.00%	1,828shares	SOLE	1,828 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$52K	0.00%	287shares	SOLE	287 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C821	$52K	0.00%	1,422shares	SOLE	1,422 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$52K	0.00%	605shares	SOLE	605 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$52K	0.00%	663shares	SOLE	663 / 0 / 0
FIGS INCCOM	30260D103	$52K	0.00%	9,318shares	SOLE	9,318 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$52K	0.00%	20shares	DFND	0 / 0 / 20
HELMERICH &amp PAYNE INCCOM	423452101	$52K	0.00%	3,440shares	SOLE	3,440 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C870	$52K	0.00%	1,396shares	SOLE	1,396 / 0 / 0
LOEWS CORPCOM	540424108	$52K	0.00%	572shares	SOLE	572 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$52K	0.00%	750shares	DFND	0 / 0 / 750
SL GREEN RLTY CORPTRUS	78440X887	$52K	0.00%	840shares	SOLE	840 / 0 / 0
NVR INCCOM	62944T105	$52K	0.00%	7shares	SOLE	7 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$52K	0.00%	1,590shares	SOLE	1,590 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$51K	0.00%	3,675shares	SOLE	3,675 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$51K	0.00%	1,926shares	DFND	0 / 0 / 1,926
VERISIGN INCCOM	92343E102	$51K	0.00%	177shares	DFND	0 / 0 / 177
CLARIVATE PLCCOM	G21810109	$51K	0.00%	11,761shares	SOLE	11,761 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$51K	0.00%	522shares	SOLE	522 / 0 / 0
POOL CORPCOM	73278L105	$51K	0.00%	176shares	SOLE	176 / 0 / 0
PVH CORPORATIONCOM	693656100	$51K	0.00%	741shares	SOLE	741 / 0 / 0
INMODE LTDCOM	M5425M103	$51K	0.00%	3,519shares	SOLE	3,519 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$51K	0.00%	300shares	SOLE	300 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$51K	0.00%	924shares	SOLE	924 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$51K	0.00%	297shares	DFND	0 / 0 / 297
INVITATION HOMES INCTRUS	46187W107	$51K	0.00%	1,561shares	SOLE	1,561 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$51K	0.00%	1,589shares	SOLE	1,589 / 0 / 0
CORECIVIC INCCOM	21871N101	$51K	0.00%	2,414shares	SOLE	2,414 / 0 / 0
EDISON INTLCOM	281020107	$51K	0.00%	993shares	SOLE	993 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$51K	0.00%	5,286shares	SOLE	5,286 / 0 / 0
TOAST INCCOM	888787108	$51K	0.00%	1,145shares	SOLE	1,145 / 0 / 0
ISHARES TRFUND	46429B598	$51K	0.00%	909shares	DFND	0 / 0 / 909
SYNOPSYS INCCOM	871607107	$51K	0.00%	100shares	DFND	0 / 0 / 100
RIVIAN AUTOMOTIVE INCBOND	76954AAB9	$51K	0.00%	50,000principal	SOLE	0 / 0 / 50,000
DRAFTKINGS INC NEWCOM	26142V105	$50K	0.00%	1,159shares	SOLE	1,159 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$50K	0.00%	4,286shares	SOLE	4,286 / 0 / 0
TRUPANION INCCOM	898202106	$50K	0.00%	911shares	SOLE	911 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$50K	0.00%	53,000principal	SOLE	0 / 0 / 53,000
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$50K	0.00%	676shares	SOLE	676 / 0 / 0
SMUCKER J M COCOM	832696405	$50K	0.00%	507shares	SOLE	507 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$50K	0.00%	2,779shares	SOLE	2,779 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$50K	0.00%	600shares	DFND	0 / 0 / 600
SANDISK CORPCOM	80004C200	$50K	0.00%	1,106shares	SOLE	1,106 / 0 / 0
NUTANIX INCCOM	67059N108	$50K	0.00%	653shares	SOLE	653 / 0 / 0
LANTRONIX INCCOM	516548203	$50K	0.00%	17,275shares	SOLE	17,275 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$50K	0.00%	500shares	DFND	0 / 0 / 500
BROWN &amp BROWN INCCOM	115236101	$50K	0.00%	447shares	DFND	0 / 0 / 447
IDEAYA BIOSCIENCES INCCOM	45166A102	$50K	0.00%	2,389shares	SOLE	2,389 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$50K	0.00%	647shares	SOLE	647 / 0 / 0
ISHARES INCFUND	464286624	$50K	0.00%	1,000shares	DFND	0 / 0 / 1,000
TILRAY BRANDS INCCOM	88688T100	$50K	0.00%	121,275shares	SOLE	121,275 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$50K	0.00%	387shares	SOLE	387 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$50K	0.00%	1,375shares	SOLE	1,375 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$50K	0.00%	278shares	SOLE	278 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$49K	0.00%	113shares	SOLE	113 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$49K	0.00%	97shares	SOLE	97 / 0 / 0
COMERICA INCCOM	200340107	$49K	0.00%	815shares	SOLE	815 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$49K	0.00%	1,098shares	SOLE	1,098 / 0 / 0
PHARVARIS N VCOM	N69605108	$49K	0.00%	2,796shares	SOLE	2,796 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$49K	0.00%	270shares	SOLE	270 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$49K	0.00%	109shares	SOLE	109 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$49K	0.00%	384shares	SOLE	384 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$49K	0.00%	533shares	SOLE	533 / 0 / 0
NISOURCE INCCOM	65473P105	$49K	0.00%	1,212shares	SOLE	1,212 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$49K	0.00%	1,914shares	SOLE	1,914 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$49K	0.00%	651shares	SOLE	651 / 0 / 0
HDFC BANK LTDADR	40415F101	$49K	0.00%	644shares	DFND	0 / 0 / 644
TRIMAS CORPCOM	896215209	$49K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
NORTHERN TR CORPCOM	665859104	$48K	0.00%	377shares	DFND	0 / 0 / 377
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$48K	0.00%	856shares	DFND	0 / 0 / 856
BXP INCTRUS	101121101	$48K	0.00%	718shares	SOLE	718 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$48K	0.00%	3,233shares	DFND	0 / 0 / 3,233
ALBEMARLE CORPCOM	012653101	$48K	0.00%	760shares	DFND	0 / 0 / 760
CSW INDUSTRIALS INCCOM	126402106	$48K	0.00%	168shares	SOLE	168 / 0 / 0
ASTERA LABS INCCOM	04626A103	$48K	0.00%	534shares	DFND	0 / 0 / 534
XPENG INCADR	98422D105	$48K	0.00%	2,685shares	SOLE	2,685 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$48K	0.00%	466shares	SOLE	466 / 0 / 0
NEOGEN CORPCOM	640491106	$48K	0.00%	10,057shares	SOLE	10,057 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$48K	0.00%	596shares	SOLE	596 / 0 / 0
AECOMCOM	00766T100	$48K	0.00%	428shares	SOLE	428 / 0 / 0
OXFORD INDS INCCOM	691497309	$48K	0.00%	1,199shares	SOLE	1,199 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$48K	0.00%	3,415shares	SOLE	3,415 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$48K	0.00%	8,700shares	SOLE	8,700 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$48K	0.00%	1,059shares	SOLE	1,059 / 0 / 0
CHEGG INCOPT Call	163092109	$48K	0.00%	40,000shares	SOLE	40,000 / 0 / 0
DOW INCCOM	260557103	$48K	0.00%	1,814shares	SOLE	1,814 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$47K	0.00%	510shares	SOLE	510 / 0 / 0
PROTO LABS INCCOM	743713109	$47K	0.00%	1,162shares	SOLE	1,162 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$47K	0.00%	2,520shares	DFND	0 / 0 / 2,520
CABLE ONE INCBOND	12685JAG0	$47K	0.00%	61,000principal	SOLE	0 / 0 / 61,000
DAVE INCCOM	23834J201	$47K	0.00%	173shares	SOLE	173 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$47K	0.00%	1,255shares	SOLE	1,255 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$47K	0.00%	588shares	SOLE	588 / 0 / 0
NETEASE INCADR	64110W102	$47K	0.00%	348shares	SOLE	348 / 0 / 0
COMPASS INCCOM	20464U100	$47K	0.00%	7,452shares	SOLE	7,452 / 0 / 0
PLAYAGS INCCOM	72814N104	$47K	0.00%	3,731shares	SOLE	3,731 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$47K	0.00%	166shares	SOLE	166 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$47K	0.00%	1,927shares	SOLE	1,927 / 0 / 0
RELIANCE INCCOM	759509102	$47K	0.00%	151shares	SOLE	151 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$47K	0.00%	28,265shares	SOLE	28,265 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$47K	0.00%	240shares	DFND	0 / 0 / 240
CONAGRA BRANDS INCCOM	205887102	$47K	0.00%	2,275shares	SOLE	2,275 / 0 / 0
KKR &amp CO INCCOM	48251W104	$47K	0.00%	355shares	DFND	0 / 0 / 355
TRANSALTA CORPCOM	89346D107	$47K	0.00%	4,400shares	SOLE	4,400 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$46K	0.00%	2,655shares	SOLE	2,655 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$46K	0.00%	666shares	DFND	0 / 0 / 666
NB BANCORP INCCOM	63945M107	$46K	0.00%	2,525shares	SOLE	2,525 / 0 / 0
COURSERA INCCOM	22266M104	$46K	0.00%	5,187shares	SOLE	5,187 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$46K	0.00%	3,198shares	SOLE	3,198 / 0 / 0
STANDEX INTL CORPCOM	854231107	$46K	0.00%	289shares	SOLE	289 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$46K	0.00%	25,133shares	DFND	0 / 0 / 25,133
WAFD INCCOM	938824109	$46K	0.00%	1,570shares	SOLE	1,570 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$46K	0.00%	2,292shares	SOLE	2,292 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$46K	0.00%	2,299shares	SOLE	2,299 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$46K	0.00%	820shares	SOLE	820 / 0 / 0
SNAP INCCOM	83304A106	$46K	0.00%	5,282shares	SOLE	5,282 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$46K	0.00%	1,270shares	SOLE	1,270 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$46K	0.00%	6,553shares	SOLE	6,553 / 0 / 0
RALLIANT CORPCOM	750940108	$46K	0.00%	948shares	SOLE	948 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$46K	0.00%	1,270shares	SOLE	1,270 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$46K	0.00%	249shares	SOLE	249 / 0 / 0
CORMEDIX INCCOM	21900C308	$46K	0.00%	3,709shares	SOLE	3,709 / 0 / 0
SYSCO CORPCOM	871829107	$46K	0.00%	602shares	DFND	0 / 0 / 602
SCHOLAR ROCK HLDG CORPCOM	80706P103	$46K	0.00%	1,293shares	SOLE	1,293 / 0 / 0
MERCER INTL INCCOM	588056101	$46K	0.00%	13,215shares	SOLE	13,215 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$46K	0.00%	12,300shares	SOLE	12,300 / 0 / 0
PURE STORAGE INCCOM	74624M102	$46K	0.00%	798shares	SOLE	798 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$46K	0.00%	2,396shares	SOLE	2,396 / 0 / 0
ROKU INCCOM	77543R102	$46K	0.00%	524shares	DFND	0 / 0 / 524
DEVON ENERGY CORP NEWCOM	25179M103	$45K	0.00%	1,400shares	DFND	0 / 0 / 1,400
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$45K	0.00%	4,987shares	SOLE	4,987 / 0 / 0
AUTOLIV INCCOM	052800109	$45K	0.00%	396shares	SOLE	396 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$45K	0.00%	6,836shares	SOLE	6,836 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$45K	0.00%	1,887shares	SOLE	1,887 / 0 / 0
DOW INCCOM	260557103	$45K	0.00%	1,693shares	DFND	0 / 0 / 1,693
ENBRIDGE INCCOM	29250N105	$45K	0.00%	982shares	SOLE	982 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$45K	0.00%	651shares	SOLE	651 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$45K	0.00%	301shares	SOLE	301 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$45K	0.00%	8,100shares	SOLE	8,100 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$45K	0.00%	1,181shares	SOLE	1,181 / 0 / 0
CVR ENERGY INCCOM	12662P108	$45K	0.00%	1,676shares	SOLE	1,676 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$45K	0.00%	2,133shares	SOLE	2,133 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$45K	0.00%	971shares	SOLE	971 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$45K	0.00%	911shares	SOLE	911 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$45K	0.00%	330shares	SOLE	330 / 0 / 0
ATLANTIC INTL CORPCOM	048592109	$45K	0.00%	22,183shares	SOLE	22,183 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$45K	0.00%	359shares	SOLE	359 / 0 / 0
FERROVIAL SECOM	N3168P101	$45K	0.00%	831shares	SOLE	831 / 0 / 0
CRANE COMPANYCOM	224408104	$45K	0.00%	236shares	SOLE	236 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$45K	0.00%	948shares	SOLE	948 / 0 / 0
ADECOAGRO S ACOM	L00849106	$44K	0.00%	4,799shares	SOLE	4,799 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$44K	0.00%	1,164shares	SOLE	1,164 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$44K	0.00%	1,299shares	SOLE	1,299 / 0 / 0
BLACKSTONE INCCOM	09260D107	$44K	0.00%	294shares	DFND	0 / 0 / 294
MOODYS CORPCOM	615369105	$44K	0.00%	88shares	SOLE	88 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$44K	0.00%	891shares	SOLE	891 / 0 / 0
LKQ CORPCOM	501889208	$44K	0.00%	1,190shares	SOLE	1,190 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$44K	0.00%	3,512shares	SOLE	3,512 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$44K	0.00%	6,991shares	SOLE	6,991 / 0 / 0
AVANTOR INCCOM	05352A100	$44K	0.00%	3,255shares	SOLE	3,255 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$44K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TWILIO INCCOM	90138F102	$44K	0.00%	350shares	DFND	0 / 0 / 350
RBC BEARINGS INCCOM	75524B104	$44K	0.00%	116shares	SOLE	116 / 0 / 0
APPLOVIN CORPCOM	03831W108	$44K	0.00%	125shares	DFND	0 / 0 / 125
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$44K	0.00%	4,625shares	SOLE	4,625 / 0 / 0
SBC MED GROUP HLDGS INCCOM	73245B107	$44K	0.00%	9,586shares	SOLE	9,586 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$44K	0.00%	1,390shares	DFND	0 / 0 / 1,390
FIRST SOLAR INCCOM	336433107	$44K	0.00%	263shares	SOLE	263 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$44K	0.00%	2,347shares	SOLE	2,347 / 0 / 0
CHEFS WHSE INCCOM	163086101	$44K	0.00%	686shares	SOLE	686 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$44K	0.00%	232shares	SOLE	232 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$44K	0.00%	1,826shares	DFND	0 / 0 / 1,826
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$44K	0.00%	2,840shares	SOLE	2,840 / 0 / 0
FIRST BANCORP P RCOM	318672706	$44K	0.00%	2,088shares	SOLE	2,088 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$44K	0.00%	2,210shares	SOLE	2,210 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$44K	0.00%	687shares	SOLE	687 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$44K	0.00%	1,446shares	SOLE	1,446 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$44K	0.00%	5,974shares	SOLE	5,974 / 0 / 0
PC CONNECTION INCCOM	69318J100	$44K	0.00%	661shares	SOLE	661 / 0 / 0
GENERAL MTRS COCOM	37045V100	$44K	0.00%	900shares	DFND	0 / 0 / 900
WP CAREY INCTRUS	92936U109	$43K	0.00%	696shares	SOLE	696 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$43K	0.00%	1,741shares	SOLE	1,741 / 0 / 0
EPR PPTYSTRUS	26884U109	$43K	0.00%	728shares	SOLE	728 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$43K	0.00%	1,499shares	SOLE	1,499 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$43K	0.00%	523shares	SOLE	523 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$43K	0.00%	186shares	SOLE	186 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$43K	0.00%	1,241shares	SOLE	1,241 / 0 / 0
FRANCO NEV CORPCOM	351858105	$43K	0.00%	261shares	SOLE	261 / 0 / 0
LOGISTIC PROPERTIES OF THE ACOM	G5557R109	$43K	0.00%	6,357shares	SOLE	6,357 / 0 / 0
CI&ampT INCCOM	G21307106	$43K	0.00%	7,228shares	SOLE	7,228 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$43K	0.00%	4,956shares	SOLE	4,956 / 0 / 0
OKTA INCCOM	679295105	$43K	0.00%	427shares	SOLE	427 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$43K	0.00%	513shares	SOLE	513 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$43K	0.00%	851shares	SOLE	851 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$43K	0.00%	915shares	SOLE	915 / 0 / 0
DYNATRACE INCCOM	268150109	$43K	0.00%	771shares	SOLE	771 / 0 / 0
ISHARES TRFUND	464287879	$43K	0.00%	430shares	DFND	0 / 0 / 430
CLARIVATE PLCCOM	G21810109	$43K	0.00%	10,133shares	SOLE	10,133 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$43K	0.00%	813shares	SOLE	813 / 0 / 0
GENUINE PARTS COCOM	372460105	$43K	0.00%	358shares	SOLE	358 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$43K	0.00%	1,490shares	SOLE	1,490 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$42K	0.00%	809shares	SOLE	809 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$42K	0.00%	58,089shares	SOLE	58,089 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$42K	0.00%	336shares	DFND	0 / 0 / 336
ICF INTL INCCOM	44925C103	$42K	0.00%	497shares	SOLE	497 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$42K	0.00%	779shares	SOLE	779 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$42K	0.00%	3,831shares	SOLE	3,831 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$42K	0.00%	2,112shares	SOLE	2,112 / 0 / 0
ELLINGTON CREDIT COMPANYFUND	288578107	$42K	0.00%	7,266shares	SOLE	7,266 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$42K	0.00%	934shares	SOLE	934 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$42K	0.00%	300shares	DFND	0 / 0 / 300
AVIENT CORPORATIONCOM	05368V106	$42K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
KEYCORPCOM	493267108	$42K	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$42K	0.00%	1,414shares	SOLE	1,414 / 0 / 0
RICHTECH ROBOTICS INCCOM	765504105	$42K	0.00%	21,444shares	SOLE	21,444 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$42K	0.00%	897shares	SOLE	897 / 0 / 0
CIENA CORPCOM	171779309	$42K	0.00%	516shares	SOLE	516 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$42K	0.00%	1,000shares	DFND	0 / 0 / 1,000
OTTER TAIL CORPCOM	689648103	$42K	0.00%	553shares	SOLE	553 / 0 / 0
BGC GROUP INCCOM	088929104	$42K	0.00%	4,079shares	SOLE	4,079 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$42K	0.00%	141shares	SOLE	141 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$42K	0.00%	3,866shares	DFND	0 / 0 / 3,866
CITY HLDG COCOM	177835105	$42K	0.00%	348shares	SOLE	348 / 0 / 0
EVERGY INCCOM	30034W106	$41K	0.00%	593shares	SOLE	593 / 0 / 0
AMCOR PLCCOM	G0250X107	$41K	0.00%	4,437shares	DFND	0 / 0 / 4,437
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$41K	0.00%	223shares	DFND	0 / 0 / 223
NEW FORTRESS ENERGY INCCOM	644393100	$41K	0.00%	12,426shares	SOLE	12,426 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$41K	0.00%	242shares	SOLE	242 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$41K	0.00%	247shares	DFND	0 / 0 / 247
ABACUS GLOBAL MGMT INCCOM	00258Y104	$41K	0.00%	7,935shares	SOLE	7,935 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$41K	0.00%	3,283shares	SOLE	3,283 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$41K	0.00%	5,363shares	SOLE	5,363 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$41K	0.00%	562shares	SOLE	562 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$41K	0.00%	309shares	SOLE	309 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$41K	0.00%	3,798shares	SOLE	3,798 / 0 / 0
US BANCORP DELCOM	902973304	$41K	0.00%	904shares	DFND	0 / 0 / 904
VIRTU FINL INCCOM	928254101	$41K	0.00%	911shares	SOLE	911 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$41K	0.00%	374shares	SOLE	374 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$41K	0.00%	1,109shares	SOLE	1,109 / 0 / 0
APPFOLIO INCCOM	03783C100	$41K	0.00%	176shares	SOLE	176 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$41K	0.00%	485shares	SOLE	485 / 0 / 0
NOODLES &amp COCOM	65540B105	$41K	0.00%	58,169shares	SOLE	58,169 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$41K	0.00%	5,035shares	SOLE	5,035 / 0 / 0
CANTALOUPE INCCOM	138103106	$41K	0.00%	3,749shares	SOLE	3,749 / 0 / 0
CABLE ONE INCCOM	12685J105	$41K	0.00%	307shares	SOLE	307 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$41K	0.00%	720shares	SOLE	720 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$41K	0.00%	2,914shares	SOLE	2,914 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$40K	0.00%	389shares	SOLE	389 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$40K	0.00%	662shares	SOLE	662 / 0 / 0
BILL HOLDINGS INCBOND	090043AD2	$40K	0.00%	44,000principal	SOLE	0 / 0 / 44,000
LAS VEGAS SANDS CORPCOM	517834107	$40K	0.00%	910shares	SOLE	910 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$40K	0.00%	1,748shares	SOLE	1,748 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$40K	0.00%	1,375shares	SOLE	1,375 / 0 / 0
TELOS CORP MDCOM	87969B101	$40K	0.00%	12,500shares	DFND	0 / 0 / 12,500
TELECOM ARGENTINA SAADR	879273209	$40K	0.00%	4,500shares	DFND	0 / 0 / 4,500
IQVIA HLDGS INCCOM	46266C105	$40K	0.00%	253shares	SOLE	253 / 0 / 0
STRIDE INCCOM	86333M108	$40K	0.00%	272shares	SOLE	272 / 0 / 0
REDDIT INCCOM	75734B100	$40K	0.00%	266shares	DFND	0 / 0 / 266
VORNADO RLTY TRTRUS	929042109	$40K	0.00%	1,045shares	SOLE	1,045 / 0 / 0
STAG INDL INCTRUS	85254J102	$40K	0.00%	1,112shares	SOLE	1,112 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$40K	0.00%	391shares	SOLE	391 / 0 / 0
DYCOM INDS INCCOM	267475101	$40K	0.00%	166shares	SOLE	166 / 0 / 0
METALLUS INCCOM	887399103	$40K	0.00%	2,583shares	SOLE	2,583 / 0 / 0
SONOS INCCOM	83570H108	$40K	0.00%	3,654shares	SOLE	3,654 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$40K	0.00%	467shares	SOLE	467 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$40K	0.00%	1,709shares	SOLE	1,709 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$40K	0.00%	1,424shares	SOLE	1,424 / 0 / 0
SLM CORPCOM	78442P106	$40K	0.00%	1,221shares	SOLE	1,221 / 0 / 0
HUNTSMAN CORPCOM	447011107	$40K	0.00%	3,883shares	SOLE	3,883 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$40K	0.00%	500shares	DFND	0 / 0 / 500
DUKE ENERGY CORP NEWCOM	26441C204	$39K	0.00%	333shares	DFND	0 / 0 / 333
NOVARTIS AGADR	66987V109	$39K	0.00%	319shares	DFND	0 / 0 / 319
NOVANTA INCCOM	67000B104	$39K	0.00%	297shares	SOLE	297 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$39K	0.00%	225shares	SOLE	225 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$39K	0.00%	1,795shares	SOLE	1,795 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$39K	0.00%	33,605shares	SOLE	33,605 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$39K	0.00%	775shares	SOLE	775 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$39K	0.00%	602shares	SOLE	602 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$39K	0.00%	820shares	SOLE	820 / 0 / 0
ISHARES TRFUND	46435U135	$39K	0.00%	741shares	DFND	0 / 0 / 741
GXO LOGISTICS INCORPORATEDCOM	36262G101	$39K	0.00%	798shares	SOLE	798 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$39K	0.00%	195shares	SOLE	195 / 0 / 0
AMERICAN WELL CORPCOM	03044L204	$39K	0.00%	4,348shares	SOLE	4,348 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$39K	0.00%	1,051shares	SOLE	1,051 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$39K	0.00%	561shares	SOLE	561 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$39K	0.00%	458shares	SOLE	458 / 0 / 0
ONEOK INC NEWCOM	682680103	$39K	0.00%	483shares	DFND	0 / 0 / 483
PINTEREST INCCOM	72352L106	$39K	0.00%	1,100shares	DFND	0 / 0 / 1,100
CONCENTRIX CORPCOM	20602D101	$39K	0.00%	733shares	SOLE	733 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$39K	0.00%	5,520shares	SOLE	5,520 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$39K	0.00%	4,529shares	SOLE	4,529 / 0 / 0
AMDOCS LTDCOM	G02602103	$39K	0.00%	432shares	SOLE	432 / 0 / 0
GLOBAL X FDSFUND	37954Y236	$39K	0.00%	2,100shares	DFND	0 / 0 / 2,100
CARMAX INCCOM	143130102	$39K	0.00%	579shares	SOLE	579 / 0 / 0
A10 NETWORKS INCCOM	002121101	$39K	0.00%	2,030shares	SOLE	2,030 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$39K	0.00%	219shares	DFND	0 / 0 / 219
ERIE INDTY COCOM	29530P102	$39K	0.00%	112shares	SOLE	112 / 0 / 0
FMC CORPCOM	302491303	$39K	0.00%	936shares	DFND	0 / 0 / 936
MESOBLAST LTDADR	590717401	$39K	0.00%	3,571shares	SOLE	3,571 / 0 / 0
UBIQUITI INCCOM	90353W103	$39K	0.00%	95shares	SOLE	95 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$38K	0.00%	1,198shares	SOLE	1,198 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$38K	0.00%	162shares	SOLE	162 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$38K	0.00%	656shares	SOLE	656 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$38K	0.00%	1,119shares	SOLE	1,119 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C805	$38K	0.00%	1,216shares	SOLE	1,216 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$38K	0.00%	166shares	SOLE	166 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$38K	0.00%	921shares	SOLE	921 / 0 / 0
INTERCONTINENTAL HOTELS GROUADR	45857P806	$38K	0.00%	330shares	DFND	0 / 0 / 330
CHUNGHWA TELECOM CO LTDADR	17133Q502	$38K	0.00%	818shares	SOLE	818 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$38K	0.00%	396shares	SOLE	396 / 0 / 0
CLOROX CO DELCOM	189054109	$38K	0.00%	318shares	SOLE	318 / 0 / 0
SMARTRENT INCCOM	83193G107	$38K	0.00%	37,766shares	SOLE	37,766 / 0 / 0
JFROG LTDCOM	M6191J100	$38K	0.00%	870shares	SOLE	870 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$38K	0.00%	3,909shares	SOLE	3,909 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$38K	0.00%	1,000shares	DFND	0 / 0 / 1,000
VIRGIN GALACTIC HOLDINGS INCOPT Call	92766K403	$38K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
FUBOTV INCCOM	35953D104	$38K	0.00%	9,861shares	SOLE	9,861 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$38K	0.00%	1,251shares	SOLE	1,251 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$38K	0.00%	533shares	SOLE	533 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$38K	0.00%	673shares	SOLE	673 / 0 / 0
IROBOT CORPCOM	462726100	$38K	0.00%	11,925shares	SOLE	11,925 / 0 / 0
HSBC HLDGS PLCADR	404280406	$38K	0.00%	634shares	SOLE	634 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$38K	0.00%	734shares	SOLE	734 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$38K	0.00%	294shares	SOLE	294 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$38K	0.00%	4,661shares	SOLE	4,661 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$38K	0.00%	159shares	SOLE	159 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$38K	0.00%	1,332shares	SOLE	1,332 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$38K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
ARCHROCK INCCOM	03957W106	$38K	0.00%	1,505shares	SOLE	1,505 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$38K	0.00%	3,610shares	SOLE	3,610 / 0 / 0
ARGAN INCCOM	04010E109	$37K	0.00%	168shares	SOLE	168 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$37K	0.00%	110shares	SOLE	110 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$37K	0.00%	832shares	SOLE	832 / 0 / 0
ISHARES INCFUND	46434G822	$37K	0.00%	500shares	DFND	0 / 0 / 500
MATADOR RES COCOM	576485205	$37K	0.00%	793shares	SOLE	793 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$37K	0.00%	455shares	SOLE	455 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$37K	0.00%	19,038shares	SOLE	19,038 / 0 / 0
VISTEON CORPCOM	92839U206	$37K	0.00%	396shares	SOLE	396 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$37K	0.00%	2,798shares	SOLE	2,798 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$37K	0.00%	648shares	SOLE	648 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$37K	0.00%	201shares	DFND	0 / 0 / 201
HUTCHMED CHINA LTDADR	44842L103	$37K	0.00%	2,442shares	SOLE	2,442 / 0 / 0
PRICESMART INCCOM	741511109	$37K	0.00%	354shares	SOLE	354 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$37K	0.00%	1,011shares	SOLE	1,011 / 0 / 0
SPRINKLR INCCOM	85208T107	$37K	0.00%	4,417shares	SOLE	4,417 / 0 / 0
STAAR SURGICAL COCOM	852312305	$37K	0.00%	2,230shares	SOLE	2,230 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$37K	0.00%	6,336shares	SOLE	6,336 / 0 / 0
CLIMB BIO INCCOM	28658R106	$37K	0.00%	29,377shares	SOLE	29,377 / 0 / 0
COMPASS INCCOM	20464U100	$37K	0.00%	5,914shares	SOLE	5,914 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$37K	0.00%	1,751shares	SOLE	1,751 / 0 / 0
CALUMET INCCOM	131428104	$37K	0.00%	2,367shares	SOLE	2,367 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$37K	0.00%	684shares	SOLE	684 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$37K	0.00%	120shares	SOLE	120 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$37K	0.00%	1,534shares	SOLE	1,534 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$37K	0.00%	2,661shares	SOLE	2,661 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$37K	0.00%	1,188shares	SOLE	1,188 / 0 / 0
WESBANCO INCCOM	950810101	$37K	0.00%	1,170shares	SOLE	1,170 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$37K	0.00%	907shares	SOLE	907 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$36K	0.00%	3,879shares	SOLE	3,879 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$36K	0.00%	487shares	SOLE	487 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$36K	0.00%	150shares	SOLE	150 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$36K	0.00%	4,230shares	SOLE	4,230 / 0 / 0
CULP INCCOM	230215105	$36K	0.00%	9,228shares	SOLE	9,228 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$36K	0.00%	410shares	SOLE	410 / 0 / 0
REDFIN CORPCOM	75737F108	$36K	0.00%	3,212shares	SOLE	3,212 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$36K	0.00%	2,031shares	SOLE	2,031 / 0 / 0
KLAVIYO INCCOM	49845K101	$36K	0.00%	1,053shares	SOLE	1,053 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$36K	0.00%	816shares	SOLE	816 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$36K	0.00%	943shares	SOLE	943 / 0 / 0
BLACKLINE INCCOM	09239B109	$36K	0.00%	623shares	SOLE	623 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$36K	0.00%	557shares	SOLE	557 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$36K	0.00%	584shares	DFND	0 / 0 / 584
PRIMEENERGY RESOURCES CORPCOM	74158E104	$36K	0.00%	247shares	SOLE	247 / 0 / 0
UR-ENERGY INCCOM	91688R108	$36K	0.00%	34,582shares	SOLE	34,582 / 0 / 0
BRINKER INTL INCCOM	109641100	$36K	0.00%	197shares	SOLE	197 / 0 / 0
JOYY INCADR	46591M109	$36K	0.00%	700shares	SOLE	700 / 0 / 0
EXAGEN INCCOM	30068X103	$36K	0.00%	5,145shares	SOLE	5,145 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$36K	0.00%	1,136shares	SOLE	1,136 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$36K	0.00%	2,381shares	SOLE	2,381 / 0 / 0
BRINKS COCOM	109696104	$36K	0.00%	403shares	SOLE	403 / 0 / 0
AUTOLUS THERAPEUTICS PLCADR	05280R100	$36K	0.00%	15,800shares	SOLE	15,800 / 0 / 0
OMNICELL COMCOM	68213N109	$36K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$36K	0.00%	3,000shares	DFND	0 / 0 / 3,000
CORECIVIC INCCOM	21871N101	$36K	0.00%	1,683shares	SOLE	1,683 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$36K	0.00%	1,022shares	SOLE	1,022 / 0 / 0
NEWMONT CORPCOM	651639106	$36K	0.00%	621shares	DFND	0 / 0 / 621
RUBRIK INC.COM	781154109	$36K	0.00%	411shares	SOLE	411 / 0 / 0
TIMKEN COCOM	887389104	$36K	0.00%	493shares	SOLE	493 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$36K	0.00%	2,216shares	SOLE	2,216 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$35K	0.00%	29,991shares	SOLE	29,991 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$35K	0.00%	33,000principal	SOLE	0 / 0 / 33,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$35K	0.00%	933shares	SOLE	933 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$35K	0.00%	1,008shares	SOLE	1,008 / 0 / 0
ORGANON &amp COCOM	68622V106	$35K	0.00%	3,597shares	SOLE	3,597 / 0 / 0
ISHARES INCFUND	46434G772	$35K	0.00%	606shares	SOLE	606 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$35K	0.00%	1,421shares	SOLE	1,421 / 0 / 0
QIAGEN NVCOM	N72482206	$35K	0.00%	725shares	DFND	0 / 0 / 725
ICF INTL INCCOM	44925C103	$35K	0.00%	414shares	SOLE	414 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$35K	0.00%	1,651shares	SOLE	1,651 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$35K	0.00%	6,635shares	SOLE	6,635 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$35K	0.00%	961shares	SOLE	961 / 0 / 0
ECOVYST INCCOM	27923Q109	$35K	0.00%	4,249shares	SOLE	4,249 / 0 / 0
ROGERS CORPCOM	775133101	$35K	0.00%	512shares	SOLE	512 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$35K	0.00%	3,543shares	SOLE	3,543 / 0 / 0
GENMAB A/SADR	372303206	$35K	0.00%	1,700shares	SOLE	1,700 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$35K	0.00%	1,921shares	SOLE	1,921 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$35K	0.00%	4,303shares	SOLE	4,303 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$35K	0.00%	1,220shares	SOLE	1,220 / 0 / 0
ARRIVE AI INCCOM	04272H204	$34K	0.00%	2,927shares	SOLE	2,927 / 0 / 0
GROUPON INCCOM	399473206	$34K	0.00%	1,027shares	SOLE	1,027 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$34K	0.00%	8,686shares	SOLE	8,686 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C557	$34K	0.00%	761shares	SOLE	761 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$34K	0.00%	1,228shares	SOLE	1,228 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y244	$34K	0.00%	1,201shares	SOLE	1,201 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$34K	0.00%	458shares	DFND	0 / 0 / 458
HOOKER FURNISHINGS CORPORATICOM	439038100	$34K	0.00%	3,256shares	SOLE	3,256 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$34K	0.00%	959shares	SOLE	959 / 0 / 0
ROOT INCCOM	77664L207	$34K	0.00%	263shares	SOLE	263 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$34K	0.00%	10,000shares	DFND	0 / 0 / 10,000
FUBOTV INCCOM	35953D104	$34K	0.00%	8,750shares	DFND	0 / 0 / 8,750
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$34K	0.00%	2,386shares	SOLE	2,386 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$34K	0.00%	348shares	DFND	0 / 0 / 348
VANGUARD INDEX FDSFUND	922908744	$34K	0.00%	193shares	DFND	0 / 0 / 193
ADMA BIOLOGICS INCCOM	000899104	$34K	0.00%	1,871shares	SOLE	1,871 / 0 / 0
PC CONNECTION INCCOM	69318J100	$34K	0.00%	510shares	SOLE	510 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$34K	0.00%	541shares	SOLE	541 / 0 / 0
CAREDX INCCOM	14167L103	$34K	0.00%	1,701shares	SOLE	1,701 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$34K	0.00%	624shares	SOLE	624 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$34K	0.00%	637shares	SOLE	637 / 0 / 0
FLAGSTAR FINANCIAL INCCOM	649445400	$34K	0.00%	3,216shares	SOLE	3,216 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$34K	0.00%	1,057shares	SOLE	1,057 / 0 / 0
STATE STR CORPCOM	857477103	$34K	0.00%	319shares	DFND	0 / 0 / 319
EVGO INCCOM	30052F100	$34K	0.00%	9,405shares	SOLE	9,405 / 0 / 0
BRP INCCOM	05577W200	$34K	0.00%	700shares	SOLE	700 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$34K	0.00%	404shares	SOLE	404 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$34K	0.00%	4,218shares	SOLE	4,218 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$34K	0.00%	1,569shares	SOLE	1,569 / 0 / 0
OWENS CORNING NEWCOM	690742101	$34K	0.00%	250shares	DFND	0 / 0 / 250
LOAR HOLDINGS INCCOM	53947R105	$34K	0.00%	395shares	SOLE	395 / 0 / 0
UNILEVER PLCADR	904767704	$34K	0.00%	563shares	DFND	0 / 0 / 563
STONEX GROUP INCCOM	861896108	$33K	0.00%	364shares	SOLE	364 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$33K	0.00%	760shares	SOLE	760 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$33K	0.00%	14,544shares	SOLE	14,544 / 0 / 0
ADVANSIX INCCOM	00773T101	$33K	0.00%	1,420shares	SOLE	1,420 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$33K	0.00%	1,391shares	SOLE	1,391 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$33K	0.00%	1,500shares	DFND	0 / 0 / 1,500
WEST FRASER TIMBER CO LTDCOM	952845105	$33K	0.00%	450shares	DFND	0 / 0 / 450
CUMMINS INCCOM	231021106	$33K	0.00%	100shares	SOLE	100 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$33K	0.00%	18,927shares	SOLE	18,927 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$33K	0.00%	3,432shares	DFND	0 / 0 / 3,432
REMITLY GLOBAL INCCOM	75960P104	$33K	0.00%	1,768shares	SOLE	1,768 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$33K	0.00%	17,122shares	SOLE	17,122 / 0 / 0
SCILEX HOLDING COCOM	80880W205	$33K	0.00%	5,584shares	SOLE	5,584 / 0 / 0
CONSTELLIUM SECOM	F21107101	$33K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
GALAPAGOS NVADR	36315X101	$33K	0.00%	1,167shares	SOLE	1,167 / 0 / 0
VIRTU FINL INCCOM	928254101	$33K	0.00%	726shares	SOLE	726 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$33K	0.00%	2,603shares	SOLE	2,603 / 0 / 0
MODERNA INCOPT Call	60770K107	$33K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$33K	0.00%	1,019shares	SOLE	1,019 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$33K	0.00%	260shares	DFND	0 / 0 / 260
GRIFFON CORPCOM	398433102	$33K	0.00%	462shares	SOLE	462 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$33K	0.00%	248shares	DFND	0 / 0 / 248
NETAPP INCCOM	64110D104	$33K	0.00%	309shares	SOLE	309 / 0 / 0
SI-BONE INCCOM	825704109	$33K	0.00%	1,702shares	SOLE	1,702 / 0 / 0
INSPERITY INCCOM	45778Q107	$33K	0.00%	546shares	SOLE	546 / 0 / 0
CONFLUENT INCCOM	20717M103	$33K	0.00%	1,314shares	SOLE	1,314 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$33K	0.00%	2,303shares	SOLE	2,303 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$33K	0.00%	1,247shares	SOLE	1,247 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$33K	0.00%	9,924shares	SOLE	9,924 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$32K	0.00%	2,235shares	SOLE	2,235 / 0 / 0
TRICO BANCSHARESCOM	896095106	$32K	0.00%	797shares	SOLE	797 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$32K	0.00%	1,160shares	SOLE	1,160 / 0 / 0
BEYOND INCCOM	690370101	$32K	0.00%	4,652shares	SOLE	4,652 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$32K	0.00%	30,197shares	SOLE	30,197 / 0 / 0
EPR PPTYSTRUS	26884U109	$32K	0.00%	554shares	SOLE	554 / 0 / 0
SUNRUN INCCOM	86771W105	$32K	0.00%	3,901shares	SOLE	3,901 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$32K	0.00%	770shares	DFND	0 / 0 / 770
RUMBLE INCCOM	78137L105	$32K	0.00%	3,591shares	SOLE	3,591 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$32K	0.00%	34,000principal	SOLE	0 / 0 / 34,000
ISHARES TRFUND	46434V464	$32K	0.00%	152shares	DFND	0 / 0 / 152
GENIUS SPORTS LIMITEDCOM	G3934V109	$32K	0.00%	3,110shares	SOLE	3,110 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$32K	0.00%	957shares	SOLE	957 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$32K	0.00%	1,379shares	SOLE	1,379 / 0 / 0
ACM RESH INCCOM	00108J109	$32K	0.00%	1,237shares	SOLE	1,237 / 0 / 0
GREIF INCCOM	397624107	$32K	0.00%	500shares	SOLE	500 / 0 / 0
VERSABANK NEWCOM	92512J106	$32K	0.00%	2,783shares	SOLE	2,783 / 0 / 0
CALERES INCCOM	129500104	$32K	0.00%	2,636shares	SOLE	2,636 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$32K	0.00%	725shares	SOLE	725 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$32K	0.00%	6,470shares	SOLE	6,470 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$32K	0.00%	2,129shares	SOLE	2,129 / 0 / 0
REGENXBIO INCCOM	75901B107	$32K	0.00%	3,951shares	SOLE	3,951 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$32K	0.00%	1,794shares	SOLE	1,794 / 0 / 0
ISHARES TRFUND	46434V381	$32K	0.00%	492shares	DFND	0 / 0 / 492
REV GROUP INCCOM	749527107	$32K	0.00%	674shares	SOLE	674 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$32K	0.00%	365shares	SOLE	365 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$31K	0.00%	1,708shares	SOLE	1,708 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$31K	0.00%	862shares	SOLE	862 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$31K	0.00%	2,500shares	SOLE	2,500 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$31K	0.00%	349shares	DFND	0 / 0 / 349
TSCAN THERAPEUTICS INCCOM	89854M101	$31K	0.00%	21,178shares	SOLE	21,178 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$31K	0.00%	564shares	SOLE	564 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$31K	0.00%	3,690shares	SOLE	3,690 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$31K	0.00%	2,100shares	DFND	0 / 0 / 2,100
GEOPARK LTDCOM	G38327105	$31K	0.00%	4,743shares	SOLE	4,743 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V258	$31K	0.00%	330shares	DFND	0 / 0 / 330
ARROW ELECTRS INCCOM	042735100	$31K	0.00%	247shares	SOLE	247 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$31K	0.00%	215shares	DFND	0 / 0 / 215
METROPOLITAN BK HLDG CORPCOM	591774104	$31K	0.00%	433shares	SOLE	433 / 0 / 0
NEXTCURE INCCOM	65343E108	$31K	0.00%	67,518shares	SOLE	67,518 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$31K	0.00%	11,227shares	SOLE	11,227 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H687	$31K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$31K	0.00%	915shares	SOLE	915 / 0 / 0
DONALDSON INCCOM	257651109	$31K	0.00%	455shares	SOLE	455 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$31K	0.00%	219shares	SOLE	219 / 0 / 0
ISHARES TRFUND	46434V886	$31K	0.00%	681shares	DFND	0 / 0 / 681
REVOLVE GROUP INCCOM	76156B107	$31K	0.00%	1,526shares	SOLE	1,526 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$31K	0.00%	4,073shares	SOLE	4,073 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$31K	0.00%	146shares	SOLE	146 / 0 / 0
ISHARES TRFUND	46429B614	$31K	0.00%	400shares	SOLE	400 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$31K	0.00%	447shares	SOLE	447 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$31K	0.00%	666shares	SOLE	666 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$31K	0.00%	2,591shares	SOLE	2,591 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$31K	0.00%	1,090shares	SOLE	1,090 / 0 / 0
BANK HAWAII CORPCOM	062540109	$31K	0.00%	454shares	SOLE	454 / 0 / 0
NMI HLDGS INCCOM	629209305	$30K	0.00%	719shares	SOLE	719 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$30K	0.00%	823shares	SOLE	823 / 0 / 0
HCI GROUP INCCOM	40416E103	$30K	0.00%	196shares	SOLE	196 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$30K	0.00%	32,270shares	SOLE	32,270 / 0 / 0
SENTINELONE INCCOM	81730H109	$30K	0.00%	1,618shares	SOLE	1,618 / 0 / 0
LIPOCINE INC NEWCOM	53630X203	$30K	0.00%	9,412shares	DFND	0 / 0 / 9,412
PALOMAR HLDGS INCCOM	69753M105	$30K	0.00%	196shares	SOLE	196 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$30K	0.00%	1,661shares	SOLE	1,661 / 0 / 0
PAGERDUTY INCCOM	69553P100	$30K	0.00%	1,990shares	SOLE	1,990 / 0 / 0
ISHARES TRFUND	46429B697	$30K	0.00%	320shares	DFND	0 / 0 / 320
IDEX CORPCOM	45167R104	$30K	0.00%	169shares	DFND	0 / 0 / 169
SPDR SERIES TRUSTFUND	78464A508	$30K	0.00%	580shares	DFND	0 / 0 / 580
ORAMED PHARMACEUTICALS INCCOM	68403P203	$30K	0.00%	13,198shares	DFND	0 / 0 / 13,198
BANK FIRST CORPCOM	06211J100	$30K	0.00%	255shares	SOLE	255 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$30K	0.00%	312shares	DFND	0 / 0 / 312
ALICO INCCOM	016230104	$30K	0.00%	910shares	SOLE	910 / 0 / 0
ALLETE INCCOM	018522300	$30K	0.00%	468shares	SOLE	468 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$29K	0.00%	956shares	SOLE	956 / 0 / 0
STONEX GROUP INCCOM	861896108	$29K	0.00%	320shares	SOLE	320 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$29K	0.00%	532shares	SOLE	532 / 0 / 0
HONEST CO INCCOM	438333106	$29K	0.00%	5,731shares	SOLE	5,731 / 0 / 0
KENVUE INCCOM	49177J102	$29K	0.00%	1,404shares	DFND	0 / 0 / 1,404
KOSMOS ENERGY LTDCOM	500688106	$29K	0.00%	16,704shares	SOLE	16,704 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$29K	0.00%	500shares	DFND	0 / 0 / 500
WHITESTONE REITTRUS	966084204	$29K	0.00%	2,324shares	SOLE	2,324 / 0 / 0
FISERV INCCOM	337738108	$29K	0.00%	170shares	DFND	0 / 0 / 170
KENNAMETAL INCCOM	489170100	$29K	0.00%	1,272shares	SOLE	1,272 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$29K	0.00%	164shares	SOLE	164 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$29K	0.00%	3,943shares	SOLE	3,943 / 0 / 0
UDEMY INCCOM	902685106	$29K	0.00%	4,072shares	SOLE	4,072 / 0 / 0
XYLEM INCCOM	98419M100	$29K	0.00%	223shares	SOLE	223 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$29K	0.00%	1,049shares	SOLE	1,049 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$29K	0.00%	583shares	SOLE	583 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$29K	0.00%	776shares	SOLE	776 / 0 / 0
CORNING INCCOM	219350105	$29K	0.00%	551shares	DFND	0 / 0 / 551
CENTRAL GARDEN &amp PET COCOM	153527106	$29K	0.00%	824shares	SOLE	824 / 0 / 0
CONMED CORPCOM	207410101	$29K	0.00%	560shares	SOLE	560 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$29K	0.00%	958shares	SOLE	958 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$29K	0.00%	319shares	DFND	0 / 0 / 319
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$29K	0.00%	600shares	DFND	0 / 0 / 600
GUESS INCBOND	401617AF2	$29K	0.00%	30,000principal	SOLE	0 / 0 / 30,000
ROGERS CORPCOM	775133101	$29K	0.00%	419shares	SOLE	419 / 0 / 0
LGI HOMES INCCOM	50187T106	$29K	0.00%	573shares	SOLE	573 / 0 / 0
DANA INCCOM	235825205	$29K	0.00%	1,671shares	SOLE	1,671 / 0 / 0
US GOLDMINING INCCOM	90291W108	$28K	0.00%	3,407shares	SOLE	3,407 / 0 / 0
ZYNEX INCCOM	98986M103	$28K	0.00%	10,652shares	SOLE	10,652 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$28K	0.00%	360shares	SOLE	360 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$28K	0.00%	996shares	SOLE	996 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$28K	0.00%	408shares	SOLE	408 / 0 / 0
SHELL PLCADR	780259305	$28K	0.00%	400shares	DFND	0 / 0 / 400
VERTEX PHARMACEUTICALS INCCOM	92532F100	$28K	0.00%	62shares	DFND	0 / 0 / 62
AMERIS BANCORPCOM	03076K108	$28K	0.00%	429shares	SOLE	429 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$28K	0.00%	451shares	SOLE	451 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$28K	0.00%	791shares	SOLE	791 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$28K	0.00%	10,324shares	SOLE	10,324 / 0 / 0
XOMETRY INCCOM	98423F109	$28K	0.00%	815shares	SOLE	815 / 0 / 0
ENPRO INCCOM	29355X107	$28K	0.00%	144shares	SOLE	144 / 0 / 0
COUCHBASE INCCOM	22207T101	$28K	0.00%	1,155shares	SOLE	1,155 / 0 / 0
SSR MINING INCOM	784730103	$28K	0.00%	2,161shares	SOLE	2,161 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$28K	0.00%	990shares	SOLE	990 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$28K	0.00%	1,155shares	SOLE	1,155 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$28K	0.00%	669shares	SOLE	669 / 0 / 0
JAMES HARDIE INDS PLCADR	47030M106	$28K	0.00%	1,032shares	SOLE	1,032 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$28K	0.00%	591shares	SOLE	591 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$28K	0.00%	2,500shares	DFND	0 / 0 / 2,500
M3BRIGADE ACQUISITION V CORPTRUS	G63212123	$27K	0.00%	2,310shares	SOLE	2,310 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$27K	0.00%	140shares	SOLE	140 / 0 / 0
SAP SEADR	803054204	$27K	0.00%	90shares	SOLE	90 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$27K	0.00%	410shares	SOLE	410 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$27K	0.00%	146shares	SOLE	146 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$27K	0.00%	1,925shares	SOLE	1,925 / 0 / 0
HILLENBRAND INCCOM	431571108	$27K	0.00%	1,323shares	SOLE	1,323 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$27K	0.00%	5,920shares	SOLE	5,920 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$27K	0.00%	1,903shares	SOLE	1,903 / 0 / 0
VSE CORPCOM	918284100	$27K	0.00%	208shares	SOLE	208 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$27K	0.00%	6,774shares	SOLE	6,774 / 0 / 0
WORKIVA INCBOND	98139AAD7	$27K	0.00%	29,000principal	SOLE	0 / 0 / 29,000
FIRST NORTHWEST BANCORPCOM	335834107	$27K	0.00%	3,503shares	SOLE	3,503 / 0 / 0
DNOW INCCOM	67011P100	$27K	0.00%	1,812shares	SOLE	1,812 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$27K	0.00%	184shares	SOLE	184 / 0 / 0
NUTRIEN LTDCOM	67077M108	$27K	0.00%	470shares	SOLE	470 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$27K	0.00%	343shares	SOLE	343 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$27K	0.00%	21,688shares	SOLE	21,688 / 0 / 0
TECNOGLASS INCCOM	G87264100	$27K	0.00%	350shares	SOLE	350 / 0 / 0
SILICOM LTDCOM	M84116108	$27K	0.00%	1,743shares	SOLE	1,743 / 0 / 0
SERVICE CORP INTLCOM	817565104	$27K	0.00%	318shares	SOLE	318 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$27K	0.00%	1,072shares	DFND	0 / 0 / 1,072
AURORA CANNABIS INCCOM	05156X850	$27K	0.00%	6,301shares	SOLE	6,301 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$27K	0.00%	2,989shares	SOLE	2,989 / 0 / 0
AZZ INCCOM	002474104	$27K	0.00%	288shares	SOLE	288 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$27K	0.00%	810shares	DFND	0 / 0 / 810
TEEKAY TANKERS LTDCOM	G8726X106	$26K	0.00%	626shares	SOLE	626 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$26K	0.00%	1,610shares	SOLE	1,610 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$26K	0.00%	2,579shares	SOLE	2,579 / 0 / 0
PAMPA ENERGIA S AADR	697660207	$26K	0.00%	380shares	SOLE	380 / 0 / 0
OGE ENERGY CORPCOM	670837103	$26K	0.00%	579shares	SOLE	579 / 0 / 0
AMARIN CORP PLCADR	023111404	$26K	0.00%	1,573shares	SOLE	1,573 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$26K	0.00%	695shares	SOLE	695 / 0 / 0
VERALTO CORPCOM	92338C103	$26K	0.00%	259shares	DFND	0 / 0 / 259
UNITED NAT FOODS INCCOM	911163103	$26K	0.00%	1,093shares	SOLE	1,093 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$26K	0.00%	712shares	SOLE	712 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$26K	0.00%	1,275shares	SOLE	1,275 / 0 / 0
DESTINY TECH100 INCFUND	25063F107	$26K	0.00%	683shares	SOLE	683 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$26K	0.00%	1,380shares	SOLE	1,380 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$26K	0.00%	2,431shares	SOLE	2,431 / 0 / 0
IMAX CORPCOM	45245E109	$26K	0.00%	941shares	SOLE	941 / 0 / 0
GENERAL MLS INCCOM	370334104	$26K	0.00%	500shares	DFND	0 / 0 / 500
DIREXION SHS ETF TRFUND	25459W862	$26K	0.00%	150shares	DFND	0 / 0 / 150
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$26K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
NIAGEN BIOSCIENCE INCCOM	171077407	$26K	0.00%	1,813shares	SOLE	1,813 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$26K	0.00%	961shares	SOLE	961 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$25K	0.00%	918shares	SOLE	918 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F208	$25K	0.00%	24,757shares	SOLE	24,757 / 0 / 0
CME GROUP INCCOM	12572Q105	$25K	0.00%	91shares	DFND	0 / 0 / 91
PROSHARES TRFUND	74347B201	$25K	0.00%	700shares	DFND	0 / 0 / 700
COTY INCCOM	222070203	$25K	0.00%	5,466shares	SOLE	5,466 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$25K	0.00%	3,028shares	SOLE	3,028 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$25K	0.00%	219shares	SOLE	219 / 0 / 0
CONFLUENT INCCOM	20717M103	$25K	0.00%	985shares	DFND	0 / 0 / 985
ADTRAN HOLDINGS INCCOM	00486H105	$25K	0.00%	2,804shares	SOLE	2,804 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$25K	0.00%	300shares	DFND	0 / 0 / 300
UPWORK INCBOND	91688FAB0	$25K	0.00%	26,000principal	SOLE	0 / 0 / 26,000
QUICKLOGIC CORPCOM	74837P405	$25K	0.00%	4,006shares	SOLE	4,006 / 0 / 0
ISHARES TRFUND	46435U127	$25K	0.00%	700shares	DFND	0 / 0 / 700
ROCKWELL AUTOMATION INCCOM	773903109	$25K	0.00%	75shares	SOLE	75 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$25K	0.00%	3,318shares	SOLE	3,318 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$25K	0.00%	178shares	SOLE	178 / 0 / 0
BUMBLE INCCOM	12047B105	$25K	0.00%	3,754shares	SOLE	3,754 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$25K	0.00%	654shares	SOLE	654 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$25K	0.00%	20,925shares	SOLE	20,925 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$25K	0.00%	7,394shares	SOLE	7,394 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$25K	0.00%	680shares	SOLE	680 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$25K	0.00%	845shares	DFND	0 / 0 / 845
LESAKA TECHNOLOGIES INCCOM	64107N206	$25K	0.00%	5,522shares	DFND	0 / 0 / 5,522
PROTHENA CORP PLCCOM	G72800108	$25K	0.00%	4,089shares	SOLE	4,089 / 0 / 0
MACYS INCCOM	55616P104	$25K	0.00%	2,147shares	SOLE	2,147 / 0 / 0
REGENXBIO INCCOM	75901B107	$25K	0.00%	3,000shares	DFND	0 / 0 / 3,000
LOGITECH INTL S ACOM	H50430232	$25K	0.00%	280shares	DFND	0 / 0 / 280
GLOBALSTAR INCCOM	378973507	$24K	0.00%	1,040shares	SOLE	1,040 / 0 / 0
LZ TECHNOLOGY HLDGS LTDCOM	G57Y3D109	$24K	0.00%	1,450shares	SOLE	1,450 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$24K	0.00%	3,476shares	SOLE	3,476 / 0 / 0
LCI INDSCOM	50189K103	$24K	0.00%	262shares	SOLE	262 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$24K	0.00%	1,174shares	SOLE	1,174 / 0 / 0
WOLFSPEED INCBOND	977852AD4	$24K	0.00%	94,000principal	SOLE	0 / 0 / 94,000
MANPOWERGROUP INC WISCOM	56418H100	$24K	0.00%	586shares	SOLE	586 / 0 / 0
HSBC HLDGS PLCADR	404280406	$24K	0.00%	399shares	DFND	0 / 0 / 399
STOCK YDS BANCORP INCCOM	861025104	$24K	0.00%	302shares	SOLE	302 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$24K	0.00%	58shares	SOLE	58 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$24K	0.00%	2,443shares	SOLE	2,443 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$24K	0.00%	121shares	SOLE	121 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$24K	0.00%	2,025shares	SOLE	2,025 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$24K	0.00%	222shares	SOLE	222 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$24K	0.00%	382shares	SOLE	382 / 0 / 0
CENTURY ALUM COCOM	156431108	$24K	0.00%	1,309shares	SOLE	1,309 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$24K	0.00%	849shares	SOLE	849 / 0 / 0
LENNAR CORPCOM	526057302	$24K	0.00%	232shares	SOLE	232 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$24K	0.00%	36shares	SOLE	36 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$24K	0.00%	600shares	DFND	0 / 0 / 600
TELADOC HEALTH INCCOM	87918A105	$24K	0.00%	2,772shares	SOLE	2,772 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$24K	0.00%	75shares	SOLE	75 / 0 / 0
WK KELLOGG COCOM	92942W107	$24K	0.00%	1,516shares	SOLE	1,516 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$24K	0.00%	1,112shares	SOLE	1,112 / 0 / 0
ARTIVION INCCOM	228903100	$24K	0.00%	788shares	SOLE	788 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$24K	0.00%	1,005shares	SOLE	1,005 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$24K	0.00%	632shares	SOLE	632 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$24K	0.00%	26,439shares	SOLE	26,439 / 0 / 0
INVIVYD INCCOM	00534A102	$24K	0.00%	33,500shares	DFND	0 / 0 / 33,500
HUDSON TECHNOLOGIES INCCOM	444144109	$24K	0.00%	2,918shares	SOLE	2,918 / 0 / 0
FLUOR CORP NEWCOM	343412102	$24K	0.00%	465shares	DFND	0 / 0 / 465
HARROW INCCOM	415858109	$23K	0.00%	755shares	SOLE	755 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$23K	0.00%	1,722shares	SOLE	1,722 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$23K	0.00%	1,522shares	SOLE	1,522 / 0 / 0
CITI TRENDS INCCOM	17306X102	$23K	0.00%	663shares	SOLE	663 / 0 / 0
HECLA MNG COCOM	422704106	$23K	0.00%	3,839shares	SOLE	3,839 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$23K	0.00%	5,782shares	SOLE	5,782 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$23K	0.00%	1,065shares	SOLE	1,065 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$23K	0.00%	275shares	SOLE	275 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$23K	0.00%	308shares	SOLE	308 / 0 / 0
GERON CORPCOM	374163103	$23K	0.00%	16,435shares	SOLE	16,435 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$23K	0.00%	777shares	SOLE	777 / 0 / 0
NLIGHT INCCOM	65487K100	$23K	0.00%	1,190shares	SOLE	1,190 / 0 / 0
CARDLYTICS INCCOM	14161W105	$23K	0.00%	13,914shares	SOLE	13,914 / 0 / 0
IQIYI INCADR	46267X108	$23K	0.00%	12,904shares	SOLE	12,904 / 0 / 0
EMBRAER S.A.ADR	29082A107	$23K	0.00%	400shares	SOLE	400 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$23K	0.00%	400shares	DFND	0 / 0 / 400
FRP HLDGS INCCOM	30292L107	$23K	0.00%	873shares	SOLE	873 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$23K	0.00%	19,000shares	SOLE	19,000 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$23K	0.00%	4,061shares	SOLE	4,061 / 0 / 0
ROYAL BK CDACOM	780087102	$23K	0.00%	176shares	SOLE	176 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U205	$23K	0.00%	5,333shares	SOLE	5,333 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$23K	0.00%	676shares	SOLE	676 / 0 / 0
PORCH GROUP INCCOM	733245104	$23K	0.00%	1,920shares	SOLE	1,920 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$23K	0.00%	24,000principal	SOLE	0 / 0 / 24,000
RED ROBIN GOURMET BURGERS INCOM	75689M101	$23K	0.00%	4,047shares	SOLE	4,047 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$23K	0.00%	1,454shares	SOLE	1,454 / 0 / 0
WOLFSPEED INCBOND	977852AB8	$23K	0.00%	100,000principal	SOLE	0 / 0 / 100,000
LESAKA TECHNOLOGIES INCCOM	64107N206	$23K	0.00%	5,014shares	SOLE	5,014 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$23K	0.00%	680shares	SOLE	680 / 0 / 0
EVERTEC INCCOM	30040P103	$23K	0.00%	633shares	SOLE	633 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$23K	0.00%	745shares	SOLE	745 / 0 / 0
EZCORP INCCOM	302301106	$23K	0.00%	1,668shares	SOLE	1,668 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$23K	0.00%	191shares	DFND	0 / 0 / 191
URBAN EDGE PPTYSTRUS	91704F104	$23K	0.00%	1,257shares	SOLE	1,257 / 0 / 0
INGRAM MICRO HLDG CORPCOM	457152106	$22K	0.00%	1,071shares	SOLE	1,071 / 0 / 0
TECHTARGET INCCOM	87874R308	$22K	0.00%	2,767shares	SOLE	2,767 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$22K	0.00%	952shares	SOLE	952 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$22K	0.00%	908shares	SOLE	908 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$22K	0.00%	211shares	DFND	0 / 0 / 211
TAYSHA GENE THERAPIES INCCOM	877619106	$22K	0.00%	9,568shares	SOLE	9,568 / 0 / 0
CARNIVAL CORPCOM	143658300	$22K	0.00%	800shares	DFND	0 / 0 / 800
PUBMATIC INCCOM	74467Q103	$22K	0.00%	1,737shares	SOLE	1,737 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$22K	0.00%	3,626shares	SOLE	3,626 / 0 / 0
GENIUS GROUP LTDCOM	Y3005A117	$22K	0.00%	15,914shares	SOLE	15,914 / 0 / 0
CHEFS WHSE INCCOM	163086101	$22K	0.00%	339shares	SOLE	339 / 0 / 0
VERTICAL AEROSPACE LTDCOM	G9471C206	$22K	0.00%	3,200shares	SOLE	3,200 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$22K	0.00%	5,050shares	SOLE	5,050 / 0 / 0
VITAL FARMS INCCOM	92847W103	$22K	0.00%	575shares	SOLE	575 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$22K	0.00%	4,534shares	SOLE	4,534 / 0 / 0
ENOVA INTL INCCOM	29357K103	$22K	0.00%	201shares	SOLE	201 / 0 / 0
ATRICURE INCCOM	04963C209	$22K	0.00%	670shares	SOLE	670 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$22K	0.00%	1,074shares	SOLE	1,074 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$22K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$22K	0.00%	8,907shares	SOLE	8,907 / 0 / 0
WIX COM LTDCOM	M98068105	$22K	0.00%	140shares	DFND	0 / 0 / 140
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$22K	0.00%	1,589shares	SOLE	1,589 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$22K	0.00%	2,690shares	SOLE	2,690 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$22K	0.00%	381shares	SOLE	381 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473128	$22K	0.00%	7,253shares	SOLE	7,253 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$22K	0.00%	7,755shares	SOLE	7,755 / 0 / 0
DEXCOM INCCOM	252131107	$22K	0.00%	250shares	SOLE	250 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$22K	0.00%	48shares	DFND	0 / 0 / 48
COASTAL FINL CORP WACOM	19046P209	$22K	0.00%	226shares	SOLE	226 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$22K	0.00%	228shares	SOLE	228 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$22K	0.00%	1,717shares	SOLE	1,717 / 0 / 0
MICROVISION INC DELCOM	594960304	$22K	0.00%	19,176shares	SOLE	19,176 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$22K	0.00%	330shares	SOLE	330 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$21K	0.00%	1,063shares	SOLE	1,063 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$21K	0.00%	272shares	SOLE	272 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$21K	0.00%	119shares	SOLE	119 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$21K	0.00%	200shares	DFND	0 / 0 / 200
BYRNA TECHNOLOGIES INCCOM	12448X201	$21K	0.00%	676shares	SOLE	676 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$21K	0.00%	2,090shares	SOLE	2,090 / 0 / 0
HUBSPOT INCCOM	443573100	$21K	0.00%	37shares	DFND	0 / 0 / 37
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$21K	0.00%	336shares	SOLE	336 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$21K	0.00%	3,702shares	SOLE	3,702 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$21K	0.00%	578shares	SOLE	578 / 0 / 0
YEXT INCCOM	98585N106	$21K	0.00%	2,485shares	SOLE	2,485 / 0 / 0
AXOGEN INCCOM	05463X106	$21K	0.00%	1,909shares	SOLE	1,909 / 0 / 0
SKECHERS U S A INCCOM	830566105	$21K	0.00%	338shares	SOLE	338 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$21K	0.00%	3,614shares	SOLE	3,614 / 0 / 0
BANCFIRST CORPCOM	05945F103	$21K	0.00%	169shares	SOLE	169 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$21K	0.00%	388shares	DFND	0 / 0 / 388
ALTA EQUIPMENT GROUP INCCOM	02128L106	$21K	0.00%	3,385shares	SOLE	3,385 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$21K	0.00%	730shares	SOLE	730 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$21K	0.00%	1,235shares	SOLE	1,235 / 0 / 0
TRINITY INDS INCCOM	896522109	$21K	0.00%	767shares	SOLE	767 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$21K	0.00%	1,612shares	SOLE	1,612 / 0 / 0
GOGO INCCOM	38046C109	$21K	0.00%	1,449shares	SOLE	1,449 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$21K	0.00%	1,632shares	SOLE	1,632 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$21K	0.00%	790shares	SOLE	790 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$21K	0.00%	190shares	SOLE	190 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$21K	0.00%	353shares	SOLE	353 / 0 / 0
REV GROUP INCCOM	749527107	$21K	0.00%	429shares	SOLE	429 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$21K	0.00%	11,811shares	SOLE	11,811 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$21K	0.00%	912shares	SOLE	912 / 0 / 0
SUNNOVA ENERGY INTL INC.BOND	86745KAF1	$21K	0.00%	8,490,000principal	SOLE	0 / 0 / 8,490,000
CENTERSPACETRUS	15202L107	$21K	0.00%	343shares	SOLE	343 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$21K	0.00%	1,190shares	SOLE	1,190 / 0 / 0
DOVER CORPCOM	260003108	$21K	0.00%	112shares	SOLE	112 / 0 / 0
HAWKINS INCCOM	420261109	$21K	0.00%	152shares	SOLE	152 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$21K	0.00%	1,322shares	SOLE	1,322 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$20K	0.00%	4,818shares	SOLE	4,818 / 0 / 0
SNAP INCBOND	83304AAB2	$20K	0.00%	21,000principal	SOLE	0 / 0 / 21,000
KEURIG DR PEPPER INCCOM	49271V100	$20K	0.00%	606shares	DFND	0 / 0 / 606
TIPTREE INCCOM	88822Q103	$20K	0.00%	845shares	SOLE	845 / 0 / 0
DANA INCCOM	235825205	$20K	0.00%	1,120shares	SOLE	1,120 / 0 / 0
CORNING INCCOM	219350105	$20K	0.00%	389shares	SOLE	389 / 0 / 0
NNN REIT INCTRUS	637417106	$20K	0.00%	443shares	SOLE	443 / 0 / 0
EVERGY INCCOM	30034W106	$20K	0.00%	285shares	SOLE	285 / 0 / 0
ISHARES INCFUND	464286806	$20K	0.00%	478shares	SOLE	478 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$20K	0.00%	2,446shares	SOLE	2,446 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$20K	0.00%	440shares	SOLE	440 / 0 / 0
XPEL INCCOM	98379L100	$20K	0.00%	560shares	SOLE	560 / 0 / 0
10X GENOMICS INCCOM	88025U109	$20K	0.00%	1,713shares	SOLE	1,713 / 0 / 0
NOV INCCOM	62955J103	$20K	0.00%	1,582shares	DFND	0 / 0 / 1,582
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20K	0.00%	1,000shares	DFND	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U547	$20K	0.00%	626shares	SOLE	626 / 0 / 0
UNIFI INCCOM	904677200	$20K	0.00%	3,871shares	SOLE	3,871 / 0 / 0
RPC INCCOM	749660106	$20K	0.00%	4,351shares	SOLE	4,351 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$20K	0.00%	7,168shares	SOLE	7,168 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$20K	0.00%	65shares	DFND	0 / 0 / 65
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$20K	0.00%	682shares	SOLE	682 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$20K	0.00%	727shares	SOLE	727 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$20K	0.00%	7,091shares	SOLE	7,091 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$20K	0.00%	371shares	SOLE	371 / 0 / 0
KRAFT HEINZ COCOM	500754106	$20K	0.00%	785shares	DFND	0 / 0 / 785
CANNAE HLDGS INCCOM	13765N107	$20K	0.00%	976shares	SOLE	976 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$20K	0.00%	331shares	SOLE	331 / 0 / 0
AMRIZE LTDCOM	H2927K103	$20K	0.00%	400shares	DFND	0 / 0 / 400
PATRICK INDS INCCOM	703343103	$20K	0.00%	218shares	SOLE	218 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$20K	0.00%	127shares	SOLE	127 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$20K	0.00%	435shares	SOLE	435 / 0 / 0
SNAP INCCOM	83304A106	$20K	0.00%	2,310shares	DFND	0 / 0 / 2,310
BHP GROUP LTDADR	088606108	$20K	0.00%	420shares	SOLE	420 / 0 / 0
MERCURY SYS INCCOM	589378108	$20K	0.00%	373shares	SOLE	373 / 0 / 0
EPLUS INCCOM	294268107	$19K	0.00%	271shares	SOLE	271 / 0 / 0
VALMONT INDS INCCOM	920253101	$19K	0.00%	59shares	SOLE	59 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$19K	0.00%	605shares	SOLE	605 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$19K	0.00%	3,248shares	SOLE	3,248 / 0 / 0
WABTECCOM	929740108	$19K	0.00%	91shares	DFND	0 / 0 / 91
LEGACY ED INCCOM	52474R207	$19K	0.00%	1,665shares	SOLE	1,665 / 0 / 0
GRINDR INCCOM	39854F101	$19K	0.00%	837shares	SOLE	837 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$19K	0.00%	207shares	SOLE	207 / 0 / 0
BOX INCBOND	10316TAB0	$19K	0.00%	14,000principal	SOLE	0 / 0 / 14,000
TEMPUS AI INCCOM	88023B103	$19K	0.00%	300shares	SOLE	300 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$19K	0.00%	1,388shares	SOLE	1,388 / 0 / 0
KADANT INCCOM	48282T104	$19K	0.00%	59shares	SOLE	59 / 0 / 0
ISHARES TRFUND	46432F339	$19K	0.00%	103shares	SOLE	103 / 0 / 0
TENNANT COCOM	880345103	$19K	0.00%	252shares	SOLE	252 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$19K	0.00%	2,902shares	SOLE	2,902 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$19K	0.00%	422shares	SOLE	422 / 0 / 0
ISHARES TRFUND	464288224	$19K	0.00%	1,413shares	SOLE	1,413 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$19K	0.00%	1,334shares	SOLE	1,334 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$19K	0.00%	5,310shares	SOLE	5,310 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$19K	0.00%	2,977shares	SOLE	2,977 / 0 / 0
UIPATH INCCOM	90364P105	$19K	0.00%	1,465shares	DFND	0 / 0 / 1,465
SELECTIVE INS GROUP INCCOM	816300107	$19K	0.00%	221shares	SOLE	221 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$19K	0.00%	3,333shares	DFND	0 / 0 / 3,333
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$19K	0.00%	20,000principal	SOLE	0 / 0 / 20,000
NURIX THERAPEUTICS INCCOM	67080M103	$19K	0.00%	1,673shares	SOLE	1,673 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$19K	0.00%	1,278shares	SOLE	1,278 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$19K	0.00%	741shares	SOLE	741 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$19K	0.00%	497shares	SOLE	497 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$19K	0.00%	464shares	SOLE	464 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$19K	0.00%	2,500shares	DFND	0 / 0 / 2,500
CENTURION ACQUISITION CORPTRUS	G20315126	$19K	0.00%	1,791shares	SOLE	1,791 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$19K	0.00%	1,834shares	SOLE	1,834 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$19K	0.00%	1,072shares	SOLE	1,072 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$19K	0.00%	7,744shares	SOLE	7,744 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$18K	0.00%	235shares	DFND	0 / 0 / 235
CORE LABORATORIES INCCOM	21867A105	$18K	0.00%	1,594shares	SOLE	1,594 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$18K	0.00%	3,415shares	SOLE	3,415 / 0 / 0
TRUPANION INCCOM	898202106	$18K	0.00%	325shares	DFND	0 / 0 / 325
BERRY CORPCOM	08579X101	$18K	0.00%	6,484shares	SOLE	6,484 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$18K	0.00%	3,013shares	SOLE	3,013 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$18K	0.00%	504shares	SOLE	504 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$18K	0.00%	720shares	SOLE	720 / 0 / 0
NIO INCADR	62914V106	$18K	0.00%	5,266shares	DFND	0 / 0 / 5,266
APA CORPORATIONCOM	03743Q108	$18K	0.00%	1,000shares	DFND	0 / 0 / 1,000
LIMBACH HLDGS INCCOM	53263P105	$18K	0.00%	125shares	SOLE	125 / 0 / 0
STAR GROUP L PCOM	85512C105	$18K	0.00%	1,497shares	SOLE	1,497 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$18K	0.00%	703shares	SOLE	703 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$18K	0.00%	2,763shares	SOLE	2,763 / 0 / 0
VANGUARD WORLD FDFUND	92204A207	$18K	0.00%	83shares	DFND	0 / 0 / 83
KYNDRYL HLDGS INCCOM	50155Q100	$18K	0.00%	421shares	DFND	0 / 0 / 421
IMMUNOME INCCOM	45257U108	$18K	0.00%	1,935shares	SOLE	1,935 / 0 / 0
ISHARES TRFUND	464288257	$18K	0.00%	140shares	SOLE	140 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$18K	0.00%	185shares	SOLE	185 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$18K	0.00%	616shares	SOLE	616 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946794	$18K	0.00%	230shares	DFND	0 / 0 / 230
PORTILLOS INCCOM	73642K106	$18K	0.00%	1,549shares	SOLE	1,549 / 0 / 0
GARRETT MOTION INCCOM	366505105	$18K	0.00%	1,723shares	SOLE	1,723 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$18K	0.00%	10,956shares	SOLE	10,956 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$18K	0.00%	1,133shares	SOLE	1,133 / 0 / 0
HUMACYTE INCCOM	44486Q103	$18K	0.00%	8,779shares	SOLE	8,779 / 0 / 0
NOVARTIS AGADR	66987V109	$18K	0.00%	148shares	SOLE	148 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$17K	0.00%	996shares	SOLE	996 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$17K	0.00%	250shares	DFND	0 / 0 / 250
DOCEBO INCCOM	25609L105	$17K	0.00%	600shares	SOLE	600 / 0 / 0
VIATRIS INCCOM	92556V106	$17K	0.00%	1,928shares	DFND	0 / 0 / 1,928
DOCUSIGN INCCOM	256163106	$17K	0.00%	220shares	DFND	0 / 0 / 220
TOWNEBANK PORTSMOUTH VACOM	89214P109	$17K	0.00%	497shares	SOLE	497 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$17K	0.00%	716shares	SOLE	716 / 0 / 0
VANGUARD WORLD FDFUND	92204A108	$17K	0.00%	48shares	DFND	0 / 0 / 48
NORTHWEST NAT HLDG COCOM	66765N105	$17K	0.00%	426shares	SOLE	426 / 0 / 0
ISHARES TRFUND	464289529	$17K	0.00%	305shares	DFND	0 / 0 / 305
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$17K	0.00%	754shares	SOLE	754 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$17K	0.00%	255shares	SOLE	255 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$17K	0.00%	670shares	SOLE	670 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$17K	0.00%	404shares	SOLE	404 / 0 / 0
TAMBORAN RES CORPCOM	87507T101	$17K	0.00%	776shares	SOLE	776 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$17K	0.00%	210shares	SOLE	210 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$17K	0.00%	193shares	SOLE	193 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$17K	0.00%	517shares	SOLE	517 / 0 / 0
INTEL CORPCOM	458140100	$17K	0.00%	737shares	DFND	0 / 0 / 737
NEWEGG COMMERCE INCCOM	G6483G209	$17K	0.00%	1,071shares	SOLE	1,071 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$17K	0.00%	1,405shares	SOLE	1,405 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$17K	0.00%	1,000shares	DFND	0 / 0 / 1,000
PACCAR INCCOM	693718108	$17K	0.00%	180shares	DFND	0 / 0 / 180
SEER INCCOM	81578P106	$17K	0.00%	7,735shares	SOLE	7,735 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$17K	0.00%	458shares	SOLE	458 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$17K	0.00%	801shares	SOLE	801 / 0 / 0
MIDDLEBY CORPCOM	596278101	$17K	0.00%	116shares	SOLE	116 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$17K	0.00%	610shares	DFND	0 / 0 / 610
ULTRA CLEAN HLDGS INCCOM	90385V107	$17K	0.00%	744shares	SOLE	744 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$17K	0.00%	728shares	SOLE	728 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$17K	0.00%	451shares	SOLE	451 / 0 / 0
BALL CORPCOM	058498106	$17K	0.00%	300shares	DFND	0 / 0 / 300
ASCENDIS PHARMA A/SADR	04351P101	$17K	0.00%	100shares	SOLE	100 / 0 / 0
MEDIWOUND LTDCOM	M68830112	$17K	0.00%	880shares	SOLE	880 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$17K	0.00%	465shares	DFND	0 / 0 / 465
WEIS MKTS INCCOM	948849104	$16K	0.00%	214shares	SOLE	214 / 0 / 0
PITNEY BOWES INCCOM	724479100	$16K	0.00%	1,525shares	SOLE	1,525 / 0 / 0
EZCORP INCCOM	302301106	$16K	0.00%	1,147shares	SOLE	1,147 / 0 / 0
THE ODP CORPCOM	88337F105	$16K	0.00%	872shares	SOLE	872 / 0 / 0
O-I GLASS INCCOM	67098H104	$16K	0.00%	1,042shares	SOLE	1,042 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$16K	0.00%	544shares	SOLE	544 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$16K	0.00%	1,695shares	SOLE	1,695 / 0 / 0
NEXA RES S ACOM	L67359106	$16K	0.00%	3,132shares	SOLE	3,132 / 0 / 0
BLINK CHARGING COCOM	09354A100	$16K	0.00%	17,422shares	SOLE	17,422 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$16K	0.00%	483shares	SOLE	483 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$16K	0.00%	199shares	SOLE	199 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$16K	0.00%	290shares	DFND	0 / 0 / 290
NERDY INCCOM	64081V109	$16K	0.00%	9,924shares	SOLE	9,924 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$16K	0.00%	3,371shares	SOLE	3,371 / 0 / 0
BILIBILI INCADR	090040106	$16K	0.00%	765shares	SOLE	765 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$16K	0.00%	30shares	DFND	0 / 0 / 30
CASEYS GEN STORES INCCOM	147528103	$16K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25460E661	$16K	0.00%	300shares	DFND	0 / 0 / 300
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16K	0.00%	95shares	DFND	0 / 0 / 95
JUMIA TECHNOLOGIES AGADR	48138M105	$16K	0.00%	4,000shares	DFND	0 / 0 / 4,000
AC IMMUNE SACOM	H00263105	$16K	0.00%	7,907shares	SOLE	7,907 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$16K	0.00%	295shares	SOLE	295 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$16K	0.00%	1,375shares	SOLE	1,375 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$16K	0.00%	18,759shares	SOLE	18,759 / 0 / 0
DOMO INCCOM	257554105	$16K	0.00%	1,125shares	SOLE	1,125 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$16K	0.00%	637shares	SOLE	637 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$16K	0.00%	175shares	SOLE	0 / 175 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$16K	0.00%	1,583shares	SOLE	1,583 / 0 / 0
908 DEVICES INCCOM	65443P102	$16K	0.00%	2,223shares	SOLE	2,223 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$16K	0.00%	582shares	SOLE	582 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$16K	0.00%	1,070shares	SOLE	1,070 / 0 / 0
CARLISLE COS INCCOM	142339100	$16K	0.00%	43shares	SOLE	43 / 0 / 0
KALTURA INCCOM	483467106	$16K	0.00%	7,782shares	SOLE	7,782 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$16K	0.00%	150shares	SOLE	150 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$16K	0.00%	2,998shares	SOLE	2,998 / 0 / 0
ALBEMARLE CORPCOM	012653101	$16K	0.00%	250shares	DFND	0 / 0 / 250
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$16K	0.00%	152shares	SOLE	152 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$16K	0.00%	2,440shares	SOLE	2,440 / 0 / 0
ASPIRE BIOPHARMA HLDGS INCWARR	738920115	$16K	0.00%	350,000shares	SOLE	350,000 / 0 / 0
GENESCO INCCOM	371532102	$16K	0.00%	810shares	SOLE	810 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$15K	0.00%	1,129shares	SOLE	1,129 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$15K	0.00%	733shares	SOLE	733 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$15K	0.00%	408shares	SOLE	408 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$15K	0.00%	1,200shares	DFND	0 / 0 / 1,200
MCEWEN INC.COM	58039P305	$15K	0.00%	1,554shares	SOLE	1,554 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$15K	0.00%	2,903shares	SOLE	2,903 / 0 / 0
NELNET INCCOM	64031N108	$15K	0.00%	126shares	SOLE	126 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$15K	0.00%	743shares	SOLE	743 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$15K	0.00%	1,712shares	SOLE	1,712 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$15K	0.00%	1,298shares	DFND	0 / 0 / 1,298
VERINT SYS INCCOM	92343X100	$15K	0.00%	764shares	SOLE	764 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$15K	0.00%	12,853shares	SOLE	12,853 / 0 / 0
PHREESIA INCCOM	71944F106	$15K	0.00%	510shares	SOLE	510 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$15K	0.00%	9,737shares	SOLE	9,737 / 0 / 0
VERITONE INCCOM	92347M100	$15K	0.00%	11,535shares	SOLE	11,535 / 0 / 0
UPWORK INCCOM	91688F104	$15K	0.00%	1,103shares	SOLE	1,103 / 0 / 0
TUYA INCADR	90114C107	$15K	0.00%	6,691shares	SOLE	6,691 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$15K	0.00%	922shares	SOLE	922 / 0 / 0
QUINSTREET INCCOM	74874Q100	$15K	0.00%	920shares	SOLE	920 / 0 / 0
SILICOM LTDCOM	M84116108	$15K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$15K	0.00%	637shares	SOLE	637 / 0 / 0
OPENLANE INCCOM	48238T109	$15K	0.00%	600shares	SOLE	600 / 0 / 0
CSG SYS INTL INCCOM	126349109	$15K	0.00%	232shares	SOLE	232 / 0 / 0
NEXTRACKER INCCOM	65290E101	$15K	0.00%	281shares	SOLE	281 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$15K	0.00%	2,000shares	DFND	0 / 0 / 2,000
VICOR CORPCOM	925815102	$15K	0.00%	338shares	SOLE	338 / 0 / 0
NET POWER INCCOM	64107A105	$15K	0.00%	6,172shares	SOLE	6,172 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$15K	0.00%	238shares	SOLE	238 / 0 / 0
EVI INDS INCCOM	26929N102	$15K	0.00%	676shares	SOLE	676 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$15K	0.00%	5,140shares	SOLE	5,140 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$15K	0.00%	3,000shares	DFND	0 / 0 / 3,000
F N B CORPCOM	302520101	$15K	0.00%	1,063shares	SOLE	1,063 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$15K	0.00%	1,090shares	SOLE	1,090 / 0 / 0
KFORCE INCCOM	493732101	$15K	0.00%	364shares	SOLE	364 / 0 / 0
FIRST BANCORP N CCOM	318910106	$15K	0.00%	334shares	SOLE	334 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$15K	0.00%	385shares	SOLE	385 / 0 / 0
SEADRILL LTDCOM	G7997W102	$15K	0.00%	588shares	SOLE	588 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$15K	0.00%	80shares	DFND	0 / 0 / 80
RINGCENTRAL INCBOND	76680RAH0	$15K	0.00%	16,000principal	SOLE	0 / 0 / 16,000
LESLIES INCCOM	527064109	$15K	0.00%	34,121shares	SOLE	34,121 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$15K	0.00%	2,141shares	SOLE	2,141 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$15K	0.00%	2,702shares	SOLE	2,702 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$15K	0.00%	1,234shares	SOLE	1,234 / 0 / 0
IDENTIV INCCOM	45170X205	$15K	0.00%	4,662shares	DFND	0 / 0 / 4,662
BEAZER HOMES USA INCCOM	07556Q881	$15K	0.00%	691shares	SOLE	691 / 0 / 0
KOSMOS ENERGY LTDBOND	500688AH9	$15K	0.00%	15,000principal	SOLE	0 / 0 / 15,000
ALPHA METALLURGICAL RESOUR ICOM	020764106	$14K	0.00%	123shares	SOLE	123 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$14K	0.00%	322shares	SOLE	322 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$14K	0.00%	15,380shares	SOLE	15,380 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$14K	0.00%	1,496shares	SOLE	1,496 / 0 / 0
BILIBILI INCADR	090040106	$14K	0.00%	635shares	DFND	0 / 0 / 635
G III APPAREL GROUP LTDCOM	36237H101	$14K	0.00%	605shares	SOLE	605 / 0 / 0
WIPRO LTDADR	97651M109	$14K	0.00%	4,535shares	SOLE	4,535 / 0 / 0
KNOWLES CORPCOM	49926D109	$14K	0.00%	807shares	SOLE	807 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$14K	0.00%	1,706shares	SOLE	1,706 / 0 / 0
ISHARES TRFUND	464287804	$14K	0.00%	130shares	SOLE	130 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$14K	0.00%	2,169shares	SOLE	2,169 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$14K	0.00%	3,231shares	SOLE	3,231 / 0 / 0
CTS CORPCOM	126501105	$14K	0.00%	327shares	SOLE	327 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$14K	0.00%	8,299shares	SOLE	8,299 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$14K	0.00%	2,982shares	SOLE	2,982 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$14K	0.00%	26shares	SOLE	26 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$14K	0.00%	846shares	SOLE	846 / 0 / 0
CGI INCCOM	12532H104	$14K	0.00%	138shares	SOLE	138 / 0 / 0
HCI GROUP INCCOM	40416E103	$14K	0.00%	92shares	SOLE	92 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$14K	0.00%	254shares	SOLE	254 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$14K	0.00%	787shares	SOLE	787 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$14K	0.00%	3,201shares	SOLE	3,201 / 0 / 0
FRANCO NEV CORPCOM	351858105	$14K	0.00%	88shares	DFND	0 / 0 / 88
DIAGEO PLCADR	25243Q205	$14K	0.00%	137shares	SOLE	137 / 0 / 0
DOORDASH INCCOM	25809K105	$14K	0.00%	55shares	DFND	0 / 0 / 55
ALUMIS INCCOM	022307102	$14K	0.00%	4,652shares	SOLE	4,652 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$14K	0.00%	842shares	SOLE	842 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$14K	0.00%	2,129shares	DFND	0 / 0 / 2,129
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$14K	0.00%	930shares	SOLE	930 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$14K	0.00%	1,607shares	SOLE	1,607 / 0 / 0
ARKO CORPCOM	041242108	$14K	0.00%	3,430shares	SOLE	3,430 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$14K	0.00%	1,746shares	SOLE	1,746 / 0 / 0
VANGUARD WORLD FDFUND	92204A504	$14K	0.00%	55shares	DFND	0 / 0 / 55
MGP INGREDIENTS INC NEWCOM	55303J106	$14K	0.00%	461shares	SOLE	461 / 0 / 0
HONDA MOTOR LTDADR	438128308	$14K	0.00%	477shares	SOLE	477 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$14K	0.00%	806shares	SOLE	806 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$14K	0.00%	324shares	SOLE	324 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$14K	0.00%	13,236shares	SOLE	13,236 / 0 / 0
FLEX LTDCOM	Y2573F102	$14K	0.00%	295shares	SOLE	295 / 0 / 0
ENVIRI CORPCOM	415864107	$13K	0.00%	1,501shares	SOLE	1,501 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$13K	0.00%	3,914shares	SOLE	3,914 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$13K	0.00%	1,456shares	SOLE	1,456 / 0 / 0
ARCELLX INCCOM	03940C100	$13K	0.00%	191shares	SOLE	191 / 0 / 0
INSMED INCCOM	457669307	$13K	0.00%	125shares	SOLE	125 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$13K	0.00%	22,273shares	SOLE	22,273 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$13K	0.00%	255shares	SOLE	255 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$13K	0.00%	396shares	SOLE	396 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33741X201	$13K	0.00%	250shares	DFND	0 / 0 / 250
BRISTOL-MYERS SQUIBB COCOM	110122108	$13K	0.00%	290shares	DFND	0 / 0 / 290
KEROS THERAPEUTICS INCCOM	492327101	$13K	0.00%	950shares	SOLE	950 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$13K	0.00%	336shares	SOLE	336 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$13K	0.00%	3,624shares	SOLE	3,624 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$13K	0.00%	558shares	SOLE	558 / 0 / 0
ONESPAN INCCOM	68287N100	$13K	0.00%	719shares	SOLE	719 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$13K	0.00%	83shares	SOLE	83 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$13K	0.00%	5,466shares	SOLE	5,466 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$13K	0.00%	300shares	DFND	0 / 0 / 300
PERMROCK ROYALTY TRUSTTRUS	714254109	$13K	0.00%	3,221shares	SOLE	3,221 / 0 / 0
SPINNAKER ETF SERIESFUND	84858T772	$13K	0.00%	300shares	DFND	0 / 0 / 300
VANGUARD WORLD FDFUND	92204A801	$13K	0.00%	65shares	DFND	0 / 0 / 65
EXODUS MOVEMENT INCCOM	30209R106	$13K	0.00%	470shares	SOLE	470 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$13K	0.00%	581shares	SOLE	581 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$13K	0.00%	543shares	SOLE	543 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$13K	0.00%	4,731shares	SOLE	4,731 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$13K	0.00%	104shares	DFND	0 / 0 / 104
KOPPERS HOLDINGS INCCOM	50060P106	$13K	0.00%	371shares	SOLE	371 / 0 / 0
SPDR SERIES TRUSTOPT Put	78468R556	$13K	0.00%	100shares	SOLE	100 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$13K	0.00%	1,380shares	SOLE	1,380 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$13K	0.00%	1,531shares	SOLE	1,531 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$13K	0.00%	1,641shares	SOLE	1,641 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$13K	0.00%	172shares	SOLE	172 / 0 / 0
MITEK SYS INCCOM	606710200	$13K	0.00%	1,331shares	SOLE	1,331 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C375	$13K	0.00%	353shares	SOLE	353 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$13K	0.00%	3,681shares	SOLE	3,681 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$13K	0.00%	213shares	SOLE	213 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$13K	0.00%	1,388shares	SOLE	1,388 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$13K	0.00%	1,213shares	SOLE	1,213 / 0 / 0
CABLE ONE INCCOM	12685J105	$13K	0.00%	100shares	SOLE	100 / 0 / 0
ASPEN INSURANCE HOLDINGS LTDCOM	G05384501	$13K	0.00%	401shares	SOLE	401 / 0 / 0
CORMEDIX INCCOM	21900C308	$13K	0.00%	992shares	SOLE	992 / 0 / 0
COMSCORE INCCOM	20564W204	$13K	0.00%	2,795shares	SOLE	2,795 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$13K	0.00%	7,331shares	SOLE	7,331 / 0 / 0
DNOW INCCOM	67011P100	$13K	0.00%	879shares	SOLE	879 / 0 / 0
BCE INCCOM	05534B760	$13K	0.00%	569shares	SOLE	569 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$13K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
SENSUS HEALTHCARE INCCOM	81728J109	$13K	0.00%	2,738shares	SOLE	2,738 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$13K	0.00%	8,570shares	DFND	0 / 0 / 8,570
MINERALS TECHNOLOGIES INCCOM	603158106	$13K	0.00%	233shares	SOLE	233 / 0 / 0
N-ABLE INCCOM	62878D100	$13K	0.00%	1,706shares	SOLE	1,706 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$13K	0.00%	1,373shares	SOLE	1,373 / 0 / 0
POTBELLY CORPCOM	73754Y100	$12K	0.00%	913shares	SOLE	913 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$12K	0.00%	12,810shares	SOLE	12,810 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$12K	0.00%	568shares	SOLE	568 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$12K	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$12K	0.00%	203shares	SOLE	203 / 0 / 0
AGILENT TECHNOLOGIES INCOPT Call	00846U101	$12K	0.00%	100shares	SOLE	100 / 0 / 0
LANDS END INC NEWCOM	51509F105	$12K	0.00%	1,118shares	SOLE	1,118 / 0 / 0
THE REALREAL INCCOM	88339P101	$12K	0.00%	2,494shares	SOLE	2,494 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$12K	0.00%	1,137shares	SOLE	1,137 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$12K	0.00%	316shares	SOLE	316 / 0 / 0
ADVANSIX INCCOM	00773T101	$12K	0.00%	490shares	SOLE	490 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$12K	0.00%	379shares	SOLE	379 / 0 / 0
ZSPACE INCCOM	98980W107	$12K	0.00%	3,684shares	SOLE	3,684 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$12K	0.00%	416shares	SOLE	416 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$12K	0.00%	295shares	SOLE	295 / 0 / 0
SNAP INCCOM	83304A106	$12K	0.00%	1,340shares	DFND	0 / 0 / 1,340
IMMUNOCORE HLDGS PLCADR	45258D105	$12K	0.00%	380shares	SOLE	380 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$12K	0.00%	5,022shares	SOLE	5,022 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$12K	0.00%	22shares	SOLE	22 / 0 / 0
SERVICETITAN INCCOM	81764X103	$12K	0.00%	108shares	SOLE	108 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$12K	0.00%	577shares	SOLE	577 / 0 / 0
WABASH NATL CORPCOM	929566107	$12K	0.00%	1,151shares	SOLE	1,151 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$12K	0.00%	983shares	SOLE	983 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$12K	0.00%	208shares	SOLE	208 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$12K	0.00%	2,336shares	SOLE	2,336 / 0 / 0
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$12K	0.00%	1,976shares	SOLE	1,976 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$12K	0.00%	302shares	DFND	0 / 0 / 302
SSR MINING INCOM	784730103	$12K	0.00%	933shares	DFND	0 / 0 / 933
1STDIBS COM INCCOM	320551104	$12K	0.00%	4,529shares	SOLE	4,529 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$12K	0.00%	334shares	SOLE	334 / 0 / 0
CAMECO CORPCOM	13321L108	$12K	0.00%	160shares	DFND	0 / 0 / 160
FASTLY INCCOM	31188V100	$12K	0.00%	1,736shares	DFND	0 / 0 / 1,736
CS DISCO INCCOM	126327105	$12K	0.00%	2,661shares	SOLE	2,661 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$12K	0.00%	98shares	DFND	0 / 0 / 98
PDF SOLUTIONS INCCOM	693282105	$12K	0.00%	567shares	SOLE	567 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$12K	0.00%	463shares	SOLE	463 / 0 / 0
ANGI INCCOM	00183L201	$12K	0.00%	801shares	SOLE	801 / 0 / 0
PHREESIA INCCOM	71944F106	$12K	0.00%	410shares	SOLE	410 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$12K	0.00%	1,360shares	SOLE	1,360 / 0 / 0
ISHARES TRFUND	46429B671	$12K	0.00%	212shares	DFND	0 / 0 / 212
EMBECTA CORPCOM	29082K105	$12K	0.00%	1,256shares	SOLE	1,256 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$12K	0.00%	3,022shares	SOLE	3,022 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$12K	0.00%	884shares	SOLE	884 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$12K	0.00%	163shares	SOLE	163 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$12K	0.00%	376shares	SOLE	376 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$12K	0.00%	291shares	SOLE	291 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$12K	0.00%	1,496shares	SOLE	1,496 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$12K	0.00%	408shares	SOLE	408 / 0 / 0
EASTMAN KODAK COCOM	277461406	$12K	0.00%	2,058shares	SOLE	2,058 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$12K	0.00%	326shares	SOLE	326 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$12K	0.00%	620shares	SOLE	620 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$12K	0.00%	1,503shares	SOLE	1,503 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$12K	0.00%	151shares	SOLE	151 / 0 / 0
ARVINAS INCCOM	04335A105	$12K	0.00%	1,663shares	SOLE	1,663 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$11K	0.00%	915shares	SOLE	915 / 0 / 0
BUMBLE INCCOM	12047B105	$11K	0.00%	1,620shares	DFND	0 / 0 / 1,620
NAVIOS MARITIME PARTNERS L PCOM	Y62267409	$11K	0.00%	296shares	SOLE	296 / 0 / 0
NOVAVAX INCCOM	670002401	$11K	0.00%	1,615shares	SOLE	1,615 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$11K	0.00%	1,416shares	SOLE	1,416 / 0 / 0
BIOMX INCCOM	09090D301	$11K	0.00%	25,000shares	DFND	0 / 0 / 25,000
KRISPY KREME INCCOM	50101L106	$11K	0.00%	3,888shares	SOLE	3,888 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$11K	0.00%	383shares	SOLE	383 / 0 / 0
CENTRAL &amp EASTERN EUROPE FDFUND	153436100	$11K	0.00%	700shares	DFND	0 / 0 / 700
CENTRAL PAC FINL CORPCOM	154760409	$11K	0.00%	394shares	SOLE	394 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$11K	0.00%	135shares	SOLE	135 / 0 / 0
CERENCE INCCOM	156727109	$11K	0.00%	1,092shares	SOLE	1,092 / 0 / 0
CERENCE INCCOM	156727109	$11K	0.00%	1,043shares	SOLE	1,043 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$11K	0.00%	693shares	SOLE	693 / 0 / 0
ISHARES TRFUND	464287739	$11K	0.00%	120shares	DFND	0 / 0 / 120
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$11K	0.00%	1,021shares	SOLE	1,021 / 0 / 0
INTERFACE INCCOM	458665304	$11K	0.00%	512shares	SOLE	512 / 0 / 0
ASTRONICS CORPCOM	046433108	$11K	0.00%	317shares	SOLE	317 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$11K	0.00%	1,982shares	SOLE	1,982 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$11K	0.00%	131shares	DFND	0 / 0 / 131
SIGMA LITHIUM CORPORATIONCOM	826599102	$11K	0.00%	2,442shares	SOLE	2,442 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$11K	0.00%	358shares	SOLE	358 / 0 / 0
SOLID POWER INCCOM	83422N105	$11K	0.00%	5,011shares	SOLE	5,011 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$11K	0.00%	380shares	SOLE	380 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$11K	0.00%	1,493shares	SOLE	1,493 / 0 / 0
SUNRUN INCCOM	86771W105	$11K	0.00%	1,375shares	DFND	0 / 0 / 1,375
GLOBAL BLUE GROUP HOLDING AGCOM	H33700107	$11K	0.00%	1,486shares	SOLE	1,486 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$11K	0.00%	68shares	DFND	0 / 0 / 68
TARGET CORPCOM	87612E106	$11K	0.00%	110shares	DFND	0 / 0 / 110
COREWEAVE INCCOM	21873S108	$11K	0.00%	69shares	SOLE	69 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$11K	0.00%	55shares	DFND	0 / 0 / 55
U HAUL HOLDING COMPANYCOM	023586100	$11K	0.00%	181shares	SOLE	181 / 0 / 0
EVOLUS INCCOM	30052C107	$11K	0.00%	1,183shares	SOLE	1,183 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$11K	0.00%	1,678shares	SOLE	1,678 / 0 / 0
WOODWARD INCCOM	980745103	$11K	0.00%	44shares	SOLE	44 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$11K	0.00%	2,266shares	SOLE	2,266 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$11K	0.00%	1,877shares	SOLE	1,877 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$11K	0.00%	1,119shares	SOLE	1,119 / 0 / 0
VIVID SEATS INCCOM	92854T100	$10K	0.00%	5,800shares	SOLE	5,800 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$10K	0.00%	315shares	SOLE	315 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$10K	0.00%	67shares	SOLE	67 / 0 / 0
GRUPO AEROPUERTO DEL PACIFICADR	400506101	$10K	0.00%	45shares	SOLE	45 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$10K	0.00%	117shares	SOLE	117 / 0 / 0
NIO INCADR	62914V106	$10K	0.00%	3,043shares	SOLE	3,043 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$10K	0.00%	6,000principal	SOLE	0 / 0 / 6,000
ABERCROMBIE &amp FITCH COCOM	002896207	$10K	0.00%	119shares	SOLE	119 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$10K	0.00%	645shares	SOLE	645 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$10K	0.00%	66shares	SOLE	66 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$10K	0.00%	97shares	SOLE	97 / 0 / 0
FUNKO INCCOM	361008105	$10K	0.00%	2,072shares	SOLE	2,072 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$10K	0.00%	456shares	SOLE	456 / 0 / 0
ISHARES TRFUND	464288182	$10K	0.00%	125shares	DFND	0 / 0 / 125
DONEGAL GROUP INCCOM	257701201	$10K	0.00%	490shares	SOLE	490 / 0 / 0
PTL LTDCOM	G7377S101	$10K	0.00%	32,901shares	SOLE	32,901 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$10K	0.00%	108shares	SOLE	108 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$10K	0.00%	14,258shares	SOLE	14,258 / 0 / 0
MDU RES GROUP INCCOM	552690109	$10K	0.00%	599shares	SOLE	599 / 0 / 0
M &amp T BK CORPCOM	55261F104	$10K	0.00%	53shares	SOLE	53 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$10K	0.00%	1,340shares	SOLE	1,340 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R203	$10K	0.00%	1,155shares	SOLE	1,155 / 0 / 0
ARAMARKCOM	03852U106	$10K	0.00%	244shares	SOLE	244 / 0 / 0
CATO CORP NEWCOM	149205106	$10K	0.00%	3,712shares	SOLE	3,712 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$10K	0.00%	1,000shares	DFND	0 / 0 / 1,000
DRIVEN BRANDS HLDGS INCCOM	26210V102	$10K	0.00%	561shares	SOLE	561 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$10K	0.00%	2,670shares	SOLE	2,670 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$10K	0.00%	2,434shares	SOLE	2,434 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$10K	0.00%	105shares	SOLE	105 / 0 / 0
DYNATRACE INCCOM	268150109	$10K	0.00%	183shares	SOLE	183 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$10K	0.00%	40shares	SOLE	40 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$10K	0.00%	2,999shares	SOLE	2,999 / 0 / 0
STITCH FIX INCCOM	860897107	$10K	0.00%	2,755shares	SOLE	2,755 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$10K	0.00%	349shares	SOLE	349 / 0 / 0
OWLET INCCOM	69120X206	$10K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$10K	0.00%	3,381shares	SOLE	3,381 / 0 / 0
FORTIVE CORPCOM	34959J108	$10K	0.00%	196shares	DFND	0 / 0 / 196
EAST WEST BANCORP INCCOM	27579R104	$10K	0.00%	102shares	SOLE	102 / 0 / 0
AEMETIS INCCOM	00770K202	$10K	0.00%	3,966shares	SOLE	3,966 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$10K	0.00%	3,445shares	SOLE	3,445 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$10K	0.00%	1,434shares	SOLE	1,434 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$10K	0.00%	1,141shares	SOLE	1,141 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$10K	0.00%	374shares	DFND	0 / 0 / 374
JAKKS PAC INCCOM	47012E403	$10K	0.00%	476shares	SOLE	476 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$10K	0.00%	3,402shares	SOLE	3,402 / 0 / 0
COMERICA INCCOM	200340107	$10K	0.00%	168shares	SOLE	168 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$10K	0.00%	946shares	SOLE	946 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$10K	0.00%	316shares	SOLE	316 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$10K	0.00%	331shares	SOLE	331 / 0 / 0
WEIBO CORPADR	948596101	$10K	0.00%	1,000shares	DFND	0 / 0 / 1,000
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$10K	0.00%	1,518shares	SOLE	1,518 / 0 / 0
HUMACYTE INCCOM	44486Q103	$10K	0.00%	4,982shares	SOLE	4,982 / 0 / 0
BIOSIG TECHNOLOGIES INCCOM	09073N300	$10K	0.00%	1,352shares	SOLE	1,352 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$9K	0.00%	215shares	SOLE	215 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$9K	0.00%	180shares	SOLE	180 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H802	$9K	0.00%	262shares	SOLE	262 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$9K	0.00%	121shares	SOLE	121 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$9K	0.00%	179shares	SOLE	179 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$9K	0.00%	47shares	SOLE	47 / 0 / 0
BARK INCCOM	68622E104	$9K	0.00%	10,341shares	SOLE	10,341 / 0 / 0
FLEX LNG LTDCOM	G35947202	$9K	0.00%	423shares	SOLE	423 / 0 / 0
ITT INCCOM	45073V108	$9K	0.00%	60shares	SOLE	60 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$9K	0.00%	298shares	SOLE	298 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$9K	0.00%	178shares	SOLE	178 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$9K	0.00%	1,015shares	SOLE	1,015 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$9K	0.00%	703shares	SOLE	703 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$9K	0.00%	7,096shares	SOLE	7,096 / 0 / 0
FOX CORPCOM	35137L204	$9K	0.00%	166shares	DFND	0 / 0 / 166
LLOYDS BANKING GROUP PLCADR	539439109	$9K	0.00%	2,050shares	DFND	0 / 0 / 2,050
BOK FINL CORPCOM	05561Q201	$9K	0.00%	94shares	SOLE	94 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$9K	0.00%	200shares	SOLE	200 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$9K	0.00%	1,330shares	SOLE	1,330 / 0 / 0
COURSERA INCCOM	22266M104	$9K	0.00%	979shares	SOLE	979 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$9K	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES TRFUND	464288224	$9K	0.00%	720shares	DFND	0 / 0 / 720
ASSOCIATED CAP GROUP INCCOM	045528106	$9K	0.00%	252shares	SOLE	252 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$9K	0.00%	12,708shares	SOLE	12,708 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$9K	0.00%	3,049shares	SOLE	3,049 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$9K	0.00%	74shares	SOLE	74 / 0 / 0
ADEIA INCCOM	00676P107	$9K	0.00%	622shares	SOLE	622 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268306	$9K	0.00%	333shares	DFND	0 / 0 / 333
SAPIENS INTL CORP N VCOM	G7T16G103	$9K	0.00%	296shares	SOLE	296 / 0 / 0
WEIS MKTS INCCOM	948849104	$9K	0.00%	120shares	SOLE	120 / 0 / 0
QUANTUM SI INCCOM	74765K105	$9K	0.00%	4,359shares	SOLE	4,359 / 0 / 0
MILLERKNOLL INCCOM	600544100	$9K	0.00%	477shares	SOLE	477 / 0 / 0
ARK ETF TRFUND	00214Q302	$9K	0.00%	376shares	SOLE	376 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$9K	0.00%	288shares	SOLE	288 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$9K	0.00%	506shares	SOLE	506 / 0 / 0
HYSTER-YALE INCCOM	449172105	$9K	0.00%	225shares	SOLE	225 / 0 / 0
RANGE RES CORPCOM	75281A109	$9K	0.00%	217shares	SOLE	217 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$9K	0.00%	177shares	SOLE	177 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$9K	0.00%	227shares	SOLE	227 / 0 / 0
STEPAN COCOM	858586100	$9K	0.00%	180shares	SOLE	180 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$9K	0.00%	900shares	DFND	0 / 0 / 900
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$9K	0.00%	338shares	SOLE	338 / 0 / 0
APPIAN CORPCOM	03782L101	$9K	0.00%	310shares	SOLE	310 / 0 / 0
ROYAL GOLD INCCOM	780287108	$9K	0.00%	48shares	SOLE	48 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9K	0.00%	107shares	SOLE	107 / 0 / 0
BEONE MEDICINES LTDADR	07725L102	$9K	0.00%	37shares	SOLE	37 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$9K	0.00%	9,402shares	SOLE	9,402 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$9K	0.00%	2,242shares	SOLE	2,242 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$9K	0.00%	105shares	SOLE	105 / 0 / 0
ABPRO HLDGS INCWARR	000847111	$9K	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$9K	0.00%	623shares	SOLE	623 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$9K	0.00%	94shares	SOLE	94 / 0 / 0
ABBOTT LABSCOM	002824100	$9K	0.00%	68shares	DFND	0 / 0 / 68
FERRARI N VCOM	N3167Y103	$9K	0.00%	18shares	DFND	0 / 0 / 18
MOODYS CORPCOM	615369105	$9K	0.00%	18shares	DFND	0 / 0 / 18
ASTRAZENECA PLCADR	046353108	$9K	0.00%	124shares	DFND	0 / 0 / 124
LADDER CAP CORPTRUS	505743104	$9K	0.00%	864shares	SOLE	864 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H877	$9K	0.00%	272shares	SOLE	272 / 0 / 0
ROCKET COS INCOPT Put	77311W101	$9K	0.00%	600shares	SOLE	600 / 0 / 0
ROCKET LAB CORPCOM	773121108	$9K	0.00%	248shares	SOLE	248 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$9K	0.00%	367shares	SOLE	367 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$9K	0.00%	971shares	SOLE	971 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$8K	0.00%	70shares	SOLE	70 / 0 / 0
DOCGO INCCOM	256086109	$8K	0.00%	5,256shares	SOLE	5,256 / 0 / 0
MASTEC INCCOM	576323109	$8K	0.00%	47shares	SOLE	47 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$8K	0.00%	444shares	SOLE	444 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$8K	0.00%	6,294shares	SOLE	6,294 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$8K	0.00%	1,507shares	SOLE	1,507 / 0 / 0
SKECHERS U S A INCCOM	830566105	$8K	0.00%	126shares	SOLE	126 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$8K	0.00%	74shares	SOLE	74 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$8K	0.00%	2,266shares	SOLE	2,266 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$8K	0.00%	90shares	SOLE	90 / 0 / 0
CONDUENT INCCOM	206787103	$8K	0.00%	3,160shares	SOLE	3,160 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$8K	0.00%	2,484shares	SOLE	2,484 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$8K	0.00%	371shares	SOLE	371 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$8K	0.00%	4,181shares	SOLE	4,181 / 0 / 0
BLUE OWL TECHNOLOGY FIN CORPCOM	095924106	$8K	0.00%	543shares	SOLE	543 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$8K	0.00%	755shares	SOLE	755 / 0 / 0
STIFEL FINL CORPCOM	860630102	$8K	0.00%	75shares	SOLE	75 / 0 / 0
INGLES MKTS INCCOM	457030104	$8K	0.00%	130shares	SOLE	130 / 0 / 0
CLEANSPARK INCCOM	18452B209	$8K	0.00%	724shares	SOLE	724 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$8K	0.00%	89shares	SOLE	89 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$8K	0.00%	238shares	SOLE	238 / 0 / 0
CLEARFIELD INCCOM	18482P103	$8K	0.00%	176shares	SOLE	176 / 0 / 0
ORGANON &amp COCOM	68622V106	$8K	0.00%	782shares	DFND	0 / 0 / 782
EXELIXIS INCCOM	30161Q104	$8K	0.00%	189shares	SOLE	189 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$8K	0.00%	1,317shares	SOLE	1,317 / 0 / 0
ABBVIE INCCOM	00287Y109	$8K	0.00%	42shares	SOLE	42 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$8K	0.00%	336shares	SOLE	336 / 0 / 0
HSBC HLDGS PLCADR	404280406	$8K	0.00%	137shares	SOLE	137 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$8K	0.00%	81shares	SOLE	81 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$8K	0.00%	3,361shares	SOLE	3,361 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$8K	0.00%	62shares	SOLE	62 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$8K	0.00%	258shares	DFND	0 / 0 / 258
DIME CMNTY BANCSHARES INCCOM	25432X102	$8K	0.00%	310shares	SOLE	310 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$8K	0.00%	74shares	SOLE	74 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$8K	0.00%	353shares	SOLE	353 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$8K	0.00%	1,906shares	SOLE	1,906 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$8K	0.00%	270shares	DFND	0 / 0 / 270
FABRINETCOM	G3323L100	$8K	0.00%	27shares	SOLE	27 / 0 / 0
API GROUP CORPCOM	00187Y100	$8K	0.00%	153shares	SOLE	153 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8K	0.00%	2,113shares	DFND	0 / 0 / 2,113
TOOTSIE ROLL INDS INCCOM	890516107	$8K	0.00%	245shares	SOLE	245 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$8K	0.00%	5,640shares	DFND	0 / 0 / 5,640
CNX RES CORPBOND	12653CAG3	$8K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
KIMCO RLTY CORPTRUS	49446R109	$8K	0.00%	384shares	SOLE	384 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$8K	0.00%	717shares	SOLE	717 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$8K	0.00%	2,001shares	SOLE	2,001 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N809	$8K	0.00%	309shares	SOLE	309 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$8K	0.00%	202shares	SOLE	202 / 0 / 0
OVINTIV INCCOM	69047Q102	$8K	0.00%	200shares	DFND	0 / 0 / 200
EOS ENERGY ENTERPRISES INCCOM	29415C101	$8K	0.00%	1,500shares	DFND	0 / 0 / 1,500
DIREXION SHS ETF TRFUND	25460G112	$8K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$8K	0.00%	152shares	SOLE	152 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$8K	0.00%	497shares	SOLE	497 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$8K	0.00%	1,096shares	SOLE	1,096 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$8K	0.00%	2,155shares	SOLE	2,155 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$8K	0.00%	932shares	SOLE	932 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$8K	0.00%	140shares	SOLE	140 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$8K	0.00%	114shares	SOLE	114 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$8K	0.00%	313shares	SOLE	313 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$8K	0.00%	56shares	SOLE	56 / 0 / 0
NETGEAR INCCOM	64111Q104	$8K	0.00%	277shares	SOLE	277 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCCOM	007408206	$8K	0.00%	843shares	SOLE	843 / 0 / 0
CRANE NXT COCOM	224441105	$8K	0.00%	140shares	SOLE	140 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$8K	0.00%	43shares	SOLE	43 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$8K	0.00%	1,140shares	SOLE	1,140 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$8K	0.00%	1,207shares	DFND	0 / 0 / 1,207
HANMI FINL CORPCOM	410495204	$8K	0.00%	328shares	SOLE	328 / 0 / 0
APTARGROUP INCCOM	038336103	$8K	0.00%	49shares	SOLE	49 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$8K	0.00%	27shares	SOLE	27 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$8K	0.00%	116shares	SOLE	116 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$8K	0.00%	484shares	SOLE	484 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$8K	0.00%	533shares	SOLE	533 / 0 / 0
CNA FINL CORPCOM	126117100	$8K	0.00%	162shares	SOLE	162 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$8K	0.00%	16shares	SOLE	16 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$8K	0.00%	1,442shares	SOLE	1,442 / 0 / 0
PRA GROUP INCCOM	69354N106	$8K	0.00%	551shares	SOLE	551 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$8K	0.00%	1,803shares	SOLE	1,803 / 0 / 0
AMARIN CORP PLCADR	023111404	$8K	0.00%	475shares	DFND	0 / 0 / 475
INNOVATOR ETFS TRUSTFUND	45783Y368	$8K	0.00%	327shares	SOLE	327 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$8K	0.00%	293shares	SOLE	293 / 0 / 0
SAVARA INCCOM	805111101	$8K	0.00%	3,334shares	SOLE	3,334 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$8K	0.00%	311shares	SOLE	311 / 0 / 0
ACUITY INCCOM	00508Y102	$8K	0.00%	27shares	SOLE	27 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$8K	0.00%	255shares	SOLE	255 / 0 / 0
ASTRAZENECA PLCADR	046353108	$8K	0.00%	116shares	SOLE	116 / 0 / 0
8X8 INC NEWCOM	282914100	$8K	0.00%	3,850shares	SOLE	3,850 / 0 / 0
SURMODICS INCCOM	868873100	$8K	0.00%	268shares	SOLE	268 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$8K	0.00%	228shares	SOLE	228 / 0 / 0
NIO INCADR	62914V106	$8K	0.00%	2,294shares	DFND	0 / 0 / 2,294
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$8K	0.00%	422shares	DFND	0 / 0 / 422
HALLADOR ENERGY COMPANYCOM	40609P105	$8K	0.00%	482shares	SOLE	482 / 0 / 0
WINGSTOP INCCOM	974155103	$7K	0.00%	22shares	SOLE	22 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$7K	0.00%	23shares	DFND	0 / 0 / 23
CENTRAIS ELETRICAS BRASILEIRADR	15234Q108	$7K	0.00%	800shares	SOLE	800 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$7K	0.00%	4,889shares	SOLE	4,889 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$7K	0.00%	538shares	SOLE	538 / 0 / 0
KAMADA LTDCOM	M6240T109	$7K	0.00%	926shares	SOLE	926 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$7K	0.00%	530shares	SOLE	530 / 0 / 0
HACKETT GROUP INCCOM	404609109	$7K	0.00%	289shares	SOLE	289 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$7K	0.00%	1,000shares	DFND	0 / 0 / 1,000
SOUTHSTATE CORPORATIONCOM	840441109	$7K	0.00%	75shares	SOLE	75 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$7K	0.00%	397shares	SOLE	397 / 0 / 0
INGRAM MICRO HLDG CORPCOM	457152106	$7K	0.00%	341shares	SOLE	341 / 0 / 0
INGREDION INCCOM	457187102	$7K	0.00%	48shares	SOLE	48 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$7K	0.00%	2,019shares	SOLE	2,019 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$7K	0.00%	1,887shares	SOLE	1,887 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$7K	0.00%	330shares	SOLE	330 / 0 / 0
EVERCORE INCCOM	29977A105	$7K	0.00%	27shares	SOLE	27 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$7K	0.00%	294shares	SOLE	294 / 0 / 0
OGE ENERGY CORPCOM	670837103	$7K	0.00%	148shares	SOLE	148 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$7K	0.00%	179shares	SOLE	179 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$7K	0.00%	3,893shares	SOLE	3,893 / 0 / 0
CUBESMARTTRUS	229663109	$7K	0.00%	167shares	SOLE	167 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$7K	0.00%	199shares	SOLE	199 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$7K	0.00%	515shares	DFND	0 / 0 / 515
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$7K	0.00%	577shares	SOLE	577 / 0 / 0
GRAY MEDIA INCCOM	389375106	$7K	0.00%	1,439shares	SOLE	1,439 / 0 / 0
SIM ACQUISITION CORP. ITRUS	G8431T127	$7K	0.00%	654shares	SOLE	654 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$7K	0.00%	430shares	SOLE	430 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$7K	0.00%	47shares	SOLE	47 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$7K	0.00%	1,244shares	SOLE	1,244 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$7K	0.00%	49shares	SOLE	49 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$7K	0.00%	1,231shares	SOLE	1,231 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$7K	0.00%	5,094shares	SOLE	5,094 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$7K	0.00%	134shares	SOLE	134 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$7K	0.00%	587shares	SOLE	587 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$7K	0.00%	197shares	SOLE	197 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$7K	0.00%	246shares	SOLE	246 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$7K	0.00%	348shares	DFND	0 / 0 / 348
HEALTHEQUITY INCCOM	42226A107	$7K	0.00%	64shares	SOLE	64 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$7K	0.00%	1,236shares	SOLE	1,236 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$7K	0.00%	724shares	SOLE	724 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$7K	0.00%	995shares	SOLE	995 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$7K	0.00%	258shares	SOLE	258 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$7K	0.00%	9,250shares	SOLE	9,250 / 0 / 0
MFA FINL INCTRUS	55272X607	$7K	0.00%	719shares	SOLE	719 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$7K	0.00%	1,732shares	SOLE	1,732 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$7K	0.00%	202shares	SOLE	202 / 0 / 0
ISHARES TRFUND	464288489	$7K	0.00%	300shares	DFND	0 / 0 / 300
ISHARES TRFUND	46434V779	$7K	0.00%	390shares	DFND	0 / 0 / 390
BOQII HLDG LTDADR	09950L401	$7K	0.00%	3,121shares	SOLE	3,121 / 0 / 0
PRIMERICA INCCOM	74164M108	$7K	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES TRFUND	46435G524	$7K	0.00%	84shares	DFND	0 / 0 / 84
PRELUDE THERAPEUTICS INCCOM	74065P101	$7K	0.00%	8,602shares	SOLE	8,602 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$7K	0.00%	2,220shares	SOLE	2,220 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$7K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SALARIUS PHARMACEUTICALS INCCOM	79400X404	$7K	0.00%	8,024shares	SOLE	8,024 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$7K	0.00%	18shares	DFND	0 / 0 / 18
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$7K	0.00%	226shares	SOLE	226 / 0 / 0
ISHARES TRFUND	46432F396	$7K	0.00%	28shares	SOLE	28 / 0 / 0
LIVEONE INCCOM	53814X102	$7K	0.00%	9,754shares	SOLE	9,754 / 0 / 0
MODERNA INCCOM	60770K107	$7K	0.00%	237shares	DFND	0 / 0 / 237
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$7K	0.00%	28shares	SOLE	28 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$7K	0.00%	1,416shares	SOLE	1,416 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$7K	0.00%	306shares	SOLE	306 / 0 / 0
TOPBUILD CORPCOM	89055F103	$7K	0.00%	22shares	SOLE	22 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$7K	0.00%	933shares	SOLE	933 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$7K	0.00%	2,379shares	SOLE	2,379 / 0 / 0
CYTOKINETICS INCOPT Put	23282W605	$7K	0.00%	200shares	SOLE	200 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$7K	0.00%	200shares	SOLE	200 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$7K	0.00%	119shares	DFND	0 / 0 / 119
FIVE9 INCCOM	338307101	$7K	0.00%	274shares	SOLE	274 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$7K	0.00%	231shares	SOLE	231 / 0 / 0
CYBIN INCCOM	23256X407	$7K	0.00%	862shares	SOLE	862 / 0 / 0
SHYFT GROUP INCCOM	825698103	$7K	0.00%	614shares	SOLE	614 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$7K	0.00%	12,197shares	SOLE	12,197 / 0 / 0
PENUMBRA INCCOM	70975L107	$7K	0.00%	27shares	SOLE	27 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$7K	0.00%	513shares	SOLE	513 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$6K	0.00%	58shares	SOLE	58 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$6K	0.00%	100shares	SOLE	100 / 0 / 0
KELLY SVCS INCCOM	488152208	$6K	0.00%	551shares	SOLE	551 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$6K	0.00%	3,636shares	SOLE	3,636 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$6K	0.00%	45shares	SOLE	45 / 0 / 0
AZEK CO INCCOM	05478C105	$6K	0.00%	106shares	SOLE	106 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$6K	0.00%	45shares	SOLE	45 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$6K	0.00%	76shares	SOLE	76 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$6K	0.00%	20shares	SOLE	20 / 0 / 0
MIDDLEBY CORPCOM	596278101	$6K	0.00%	40shares	SOLE	40 / 0 / 0
MUELLER INDS INCCOM	624756102	$6K	0.00%	80shares	SOLE	80 / 0 / 0
INGEVITY CORPCOM	45688C107	$6K	0.00%	152shares	SOLE	152 / 0 / 0
MURPHY USA INCCOM	626755102	$6K	0.00%	14shares	SOLE	14 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$6K	0.00%	1,291shares	SOLE	1,291 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6K	0.00%	600shares	DFND	0 / 0 / 600
VIANT TECHNOLOGY INCCOM	92557A101	$6K	0.00%	462shares	SOLE	462 / 0 / 0
AUTOLIV INCCOM	052800109	$6K	0.00%	55shares	SOLE	55 / 0 / 0
VALARIS LTDWARR	G9460G119	$6K	0.00%	1,605shares	SOLE	1,605 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$6K	0.00%	1,858shares	SOLE	1,858 / 0 / 0
PAYSIGN INCCOM	70451A104	$6K	0.00%	777shares	SOLE	777 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$6K	0.00%	367shares	SOLE	367 / 0 / 0
DNOW INCCOM	67011P100	$6K	0.00%	395shares	DFND	0 / 0 / 395
ALBEMARLE CORPCOM	012653101	$6K	0.00%	89shares	SOLE	89 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$6K	0.00%	95shares	SOLE	95 / 0 / 0
DELUXE CORPCOM	248019101	$6K	0.00%	404shares	SOLE	404 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$6K	0.00%	45shares	SOLE	45 / 0 / 0
UNITIL CORPCOM	913259107	$6K	0.00%	116shares	SOLE	116 / 0 / 0
FLUOR CORP NEWCOM	343412102	$6K	0.00%	127shares	SOLE	127 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$6K	0.00%	489shares	SOLE	489 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$6K	0.00%	50shares	SOLE	50 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$6K	0.00%	57shares	SOLE	57 / 0 / 0
DIGI INTL INCCOM	253798102	$6K	0.00%	170shares	SOLE	170 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$6K	0.00%	156shares	SOLE	156 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$6K	0.00%	325shares	DFND	0 / 0 / 325
BRIXMOR PPTY GROUP INCTRUS	11120U105	$6K	0.00%	223shares	SOLE	223 / 0 / 0
IONQ INCCOM	46222L108	$6K	0.00%	144shares	SOLE	144 / 0 / 0
GREENBRIER COS INCCOM	393657101	$6K	0.00%	131shares	SOLE	131 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$6K	0.00%	450shares	SOLE	450 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$6K	0.00%	556shares	SOLE	556 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$6K	0.00%	118shares	DFND	0 / 0 / 118
ARK ETF TRFUND	00214Q104	$6K	0.00%	90shares	DFND	0 / 0 / 90
COMMVAULT SYS INCCOM	204166102	$6K	0.00%	32shares	SOLE	32 / 0 / 0
NEW YORK TIMES COCOM	650111107	$6K	0.00%	114shares	SOLE	114 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$6K	0.00%	47,511shares	SOLE	47,511 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$6K	0.00%	79shares	SOLE	79 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$6K	0.00%	49shares	SOLE	49 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$6K	0.00%	235shares	SOLE	235 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$6K	0.00%	36shares	SOLE	36 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$6K	0.00%	550shares	SOLE	550 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$6K	0.00%	94shares	SOLE	94 / 0 / 0
GLOBAL X FDSFUND	37954Y293	$6K	0.00%	99shares	SOLE	99 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$6K	0.00%	631shares	SOLE	631 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$6K	0.00%	267shares	SOLE	267 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$6K	0.00%	639shares	SOLE	639 / 0 / 0
BADGER METER INCCOM	056525108	$6K	0.00%	28shares	SOLE	28 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H505	$6K	0.00%	168shares	SOLE	168 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$6K	0.00%	65shares	SOLE	65 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$6K	0.00%	281shares	SOLE	281 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$6K	0.00%	221shares	SOLE	221 / 0 / 0
ERASCA INCCOM	29479A108	$6K	0.00%	5,019shares	SOLE	5,019 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$6K	0.00%	44shares	SOLE	44 / 0 / 0
WABTECCOM	929740108	$6K	0.00%	27shares	DFND	0 / 0 / 27
SIERRA BANCORPCOM	82620P102	$6K	0.00%	190shares	SOLE	190 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$6K	0.00%	120shares	SOLE	120 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$6K	0.00%	9,536shares	SOLE	9,536 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$6K	0.00%	6,039shares	SOLE	6,039 / 0 / 0
KBR INCCOM	48242W106	$6K	0.00%	120shares	SOLE	120 / 0 / 0
QXO INCCOM	82846H405	$6K	0.00%	256shares	SOLE	256 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$6K	0.00%	1,422shares	SOLE	1,422 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$6K	0.00%	57shares	SOLE	57 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$6K	0.00%	208shares	SOLE	208 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y301	$6K	0.00%	175shares	SOLE	175 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H794	$6K	0.00%	194shares	SOLE	194 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$6K	0.00%	2,060shares	SOLE	2,060 / 0 / 0
NI HLDGS INCCOM	65342T106	$6K	0.00%	503shares	SOLE	503 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$6K	0.00%	118shares	SOLE	118 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$6K	0.00%	34shares	SOLE	34 / 0 / 0
ADT INC DELCOM	00090Q103	$6K	0.00%	657shares	SOLE	657 / 0 / 0
UMB FINL CORPCOM	902788108	$6K	0.00%	53shares	SOLE	53 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$6K	0.00%	164shares	SOLE	164 / 0 / 0
RYDER SYS INCCOM	783549108	$6K	0.00%	39shares	SOLE	39 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$6K	0.00%	700shares	DFND	0 / 0 / 700
DONALDSON INCCOM	257651109	$6K	0.00%	88shares	SOLE	88 / 0 / 0
OSHKOSH CORPCOM	688239201	$6K	0.00%	61shares	SOLE	61 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$6K	0.00%	1,115shares	SOLE	1,115 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$6K	0.00%	101shares	SOLE	101 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$6K	0.00%	64shares	SOLE	64 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$6K	0.00%	616shares	SOLE	616 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$6K	0.00%	378shares	SOLE	378 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$6K	0.00%	21shares	SOLE	21 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$6K	0.00%	667shares	SOLE	667 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$6K	0.00%	176shares	SOLE	176 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$6K	0.00%	897shares	SOLE	897 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$6K	0.00%	47shares	SOLE	47 / 0 / 0
ALLOT LTDCOM	M0854Q105	$6K	0.00%	657shares	SOLE	657 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$6K	0.00%	24shares	DFND	0 / 0 / 24
ENSIGN GROUP INCCOM	29358P101	$6K	0.00%	42shares	SOLE	42 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$6K	0.00%	65shares	SOLE	65 / 0 / 0
NNN REIT INCTRUS	637417106	$6K	0.00%	138shares	SOLE	138 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$5K	0.00%	97shares	SOLE	97 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$5K	0.00%	78shares	SOLE	78 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$5K	0.00%	1,532shares	SOLE	1,532 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$5K	0.00%	1,009shares	SOLE	1,009 / 0 / 0
QUANTUM CORPCOM	747906600	$5K	0.00%	455shares	SOLE	455 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$5K	0.00%	714shares	SOLE	714 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N106	$5K	0.00%	200shares	SOLE	200 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N700	$5K	0.00%	186shares	SOLE	186 / 0 / 0
ALT5 SIGMA CORPCOM	47089W104	$5K	0.00%	676shares	SOLE	676 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$5K	0.00%	161shares	SOLE	161 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$5K	0.00%	76shares	SOLE	76 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$5K	0.00%	74shares	SOLE	74 / 0 / 0
NEUROGENE INCCOM	64135M105	$5K	0.00%	351shares	SOLE	351 / 0 / 0
VALMONT INDS INCCOM	920253101	$5K	0.00%	15shares	SOLE	15 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$5K	0.00%	146shares	SOLE	146 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$5K	0.00%	235shares	SOLE	235 / 0 / 0
RAMBUS INC DELCOM	750917106	$5K	0.00%	79shares	SOLE	79 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$5K	0.00%	250shares	SOLE	250 / 0 / 0
UNITY BANCORP INCCOM	913290102	$5K	0.00%	108shares	SOLE	108 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$5K	0.00%	3,644shares	DFND	0 / 0 / 3,644
MAMAS CREATIONS INCCOM	56146T103	$5K	0.00%	582shares	SOLE	582 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$5K	0.00%	4,908shares	SOLE	4,908 / 0 / 0
STAG INDL INCTRUS	85254J102	$5K	0.00%	134shares	SOLE	134 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$5K	0.00%	236shares	SOLE	236 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$5K	0.00%	2,734shares	SOLE	2,734 / 0 / 0
EVENTBRITE INCCOM	29975E109	$5K	0.00%	1,864shares	SOLE	1,864 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$5K	0.00%	1,266shares	SOLE	1,266 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$5K	0.00%	32shares	SOLE	32 / 0 / 0
MSA SAFETY INCCOM	553498106	$5K	0.00%	28shares	SOLE	28 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$5K	0.00%	283shares	SOLE	283 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$5K	0.00%	70shares	SOLE	70 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$5K	0.00%	20shares	SOLE	20 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$5K	0.00%	4,854shares	SOLE	4,854 / 0 / 0
AIR LEASE CORPCOM	00912X302	$5K	0.00%	78shares	SOLE	78 / 0 / 0
RALLYBIO CORPCOM	75120L100	$5K	0.00%	15,390shares	SOLE	15,390 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5K	0.00%	50shares	DFND	0 / 0 / 50
SOUTHERN MO BANCORP INCCOM	843380106	$5K	0.00%	96shares	SOLE	96 / 0 / 0
AGCO CORPCOM	001084102	$5K	0.00%	47shares	SOLE	47 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$5K	0.00%	282shares	SOLE	282 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$5K	0.00%	46shares	SOLE	46 / 0 / 0
ITRON INCCOM	465741106	$5K	0.00%	43shares	SOLE	43 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$5K	0.00%	100shares	SOLE	100 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$5K	0.00%	104shares	SOLE	104 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$5K	0.00%	187shares	SOLE	187 / 0 / 0
CHART INDS INCCOM	16115Q308	$5K	0.00%	32shares	SOLE	32 / 0 / 0
MATTEL INCCOM	577081102	$5K	0.00%	248shares	SOLE	248 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$5K	0.00%	6,618shares	SOLE	6,618 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$5K	0.00%	200shares	DFND	0 / 0 / 200
BAKKT HOLDINGS INCCOM	05759B305	$5K	0.00%	392shares	SOLE	392 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$5K	0.00%	488shares	SOLE	488 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$5K	0.00%	1,677shares	SOLE	1,677 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$5K	0.00%	76shares	SOLE	76 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$5K	0.00%	78shares	SOLE	78 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$5K	0.00%	68shares	SOLE	68 / 0 / 0
TAT TECHNOLOGIES LTDCOM	M8740S227	$5K	0.00%	175shares	SOLE	175 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$5K	0.00%	682shares	DFND	0 / 0 / 682
FVCBANKCORP INCCOM	36120Q101	$5K	0.00%	440shares	SOLE	440 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$5K	0.00%	160shares	SOLE	160 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$5K	0.00%	1,203shares	SOLE	1,203 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$5K	0.00%	22,937shares	SOLE	22,937 / 0 / 0
MAPLEBEAR INCCOM	565394103	$5K	0.00%	104shares	SOLE	104 / 0 / 0
OPEN TEXT CORPCOM	683715106	$5K	0.00%	178shares	SOLE	178 / 0 / 0
CRA INTL INCCOM	12618T105	$5K	0.00%	25shares	SOLE	25 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$5K	0.00%	42shares	SOLE	42 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$5K	0.00%	221shares	SOLE	221 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$5K	0.00%	23shares	SOLE	23 / 0 / 0
ELASTIC N VCOM	N14506104	$5K	0.00%	65shares	SOLE	65 / 0 / 0
NUTRIEN LTDCOM	67077M108	$5K	0.00%	92shares	DFND	0 / 0 / 92
IMMUNOCORE HLDGS PLCADR	45258D105	$5K	0.00%	153shares	SOLE	153 / 0 / 0
FOOT LOCKER INCCOM	344849104	$5K	0.00%	179shares	SOLE	179 / 0 / 0
GRAHAM CORPCOM	384556106	$5K	0.00%	108shares	SOLE	108 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$5K	0.00%	708shares	SOLE	708 / 0 / 0
GLUCOTRACK INCCOM	45824Q804	$5K	0.00%	751shares	SOLE	751 / 0 / 0
GLOBUS MED INCCOM	379577208	$5K	0.00%	84shares	SOLE	84 / 0 / 0
GLAUKOS CORPCOM	377322102	$5K	0.00%	51shares	SOLE	51 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$5K	0.00%	331shares	DFND	0 / 0 / 331
ADVISORSHARES TRFUND	00768Y453	$5K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
XTI AEROSPACE INCCOM	98423K405	$5K	0.00%	2,918shares	SOLE	2,918 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$5K	0.00%	308shares	SOLE	308 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$5K	0.00%	48shares	SOLE	48 / 0 / 0
OMNIAB INCCOM	68218J103	$5K	0.00%	2,934shares	SOLE	2,934 / 0 / 0
OMEROS CORPCOM	682143102	$5K	0.00%	1,682shares	SOLE	1,682 / 0 / 0
VARONIS SYS INCCOM	922280102	$5K	0.00%	103shares	SOLE	103 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$5K	0.00%	442shares	SOLE	442 / 0 / 0
MARCUS CORP DELCOM	566330106	$5K	0.00%	325shares	SOLE	325 / 0 / 0
IDACORP INCCOM	451107106	$5K	0.00%	39shares	SOLE	39 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$5K	0.00%	266shares	SOLE	266 / 0 / 0
PARKE BANCORP INCCOM	700885106	$5K	0.00%	258shares	SOLE	258 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$5K	0.00%	383shares	SOLE	383 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$5K	0.00%	201shares	SOLE	201 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$5K	0.00%	119shares	SOLE	119 / 0 / 0
MAXCYTE INCCOM	57777K106	$5K	0.00%	2,305shares	SOLE	2,305 / 0 / 0
GENTHERM INCCOM	37253A103	$5K	0.00%	178shares	SOLE	178 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$5K	0.00%	1,586shares	SOLE	1,586 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$5K	0.00%	237shares	SOLE	237 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$5K	0.00%	478shares	SOLE	478 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$5K	0.00%	93shares	SOLE	93 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$5K	0.00%	78shares	SOLE	78 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$5K	0.00%	227shares	SOLE	227 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$5K	0.00%	68shares	SOLE	68 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$5K	0.00%	10shares	SOLE	10 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$5K	0.00%	22,502shares	SOLE	22,502 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$5K	0.00%	71shares	SOLE	71 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$5K	0.00%	1,759shares	SOLE	1,759 / 0 / 0
GULF IS FABRICATION INCCOM	402307102	$5K	0.00%	797shares	SOLE	797 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$5K	0.00%	98shares	DFND	0 / 0 / 98
HANOVER INS GROUP INCCOM	410867105	$5K	0.00%	27shares	SOLE	27 / 0 / 0
NATURAL RESOURCE PARTNERS LCOM	63900P608	$5K	0.00%	53shares	SOLE	53 / 0 / 0
EMBECTA CORPCOM	29082K105	$5K	0.00%	514shares	SOLE	514 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$5K	0.00%	401shares	SOLE	401 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$5K	0.00%	45shares	SOLE	45 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$5K	0.00%	150shares	DFND	0 / 0 / 150
ONEMAIN HLDGS INCCOM	68268W103	$5K	0.00%	88shares	SOLE	88 / 0 / 0
MYERS INDS INCCOM	628464109	$5K	0.00%	369shares	SOLE	369 / 0 / 0
BEL FUSE INCCOM	077347300	$5K	0.00%	51shares	SOLE	51 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$5K	0.00%	98shares	SOLE	98 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$5K	0.00%	458shares	SOLE	458 / 0 / 0
AUDIOCODES LTDCOM	M15342104	$5K	0.00%	517shares	SOLE	517 / 0 / 0
SIMPSON MFG INCCOM	829073105	$5K	0.00%	31shares	SOLE	31 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$5K	0.00%	1,265shares	SOLE	1,265 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$5K	0.00%	1,000shares	DFND	0 / 0 / 1,000
GLACIER BANCORP INC NEWCOM	37637Q105	$4K	0.00%	84shares	SOLE	84 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$4K	0.00%	104shares	SOLE	104 / 0 / 0
GITLAB INCCOM	37637K108	$4K	0.00%	83shares	SOLE	83 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$4K	0.00%	3,017shares	SOLE	3,017 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$4K	0.00%	420shares	SOLE	420 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$4K	0.00%	2,508shares	SOLE	2,508 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$4K	0.00%	269shares	SOLE	269 / 0 / 0
NOVA LTDCOM	M7516K103	$4K	0.00%	13shares	SOLE	13 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$4K	0.00%	6,029shares	SOLE	6,029 / 0 / 0
DORCHESTER MINERALS LPCOM	25820R105	$4K	0.00%	141shares	SOLE	141 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$4K	0.00%	170shares	SOLE	170 / 0 / 0
IMMERSION CORPCOM	452521107	$4K	0.00%	494shares	SOLE	494 / 0 / 0
GANNETT CO INCCOM	36472T109	$4K	0.00%	1,099shares	SOLE	1,099 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$4K	0.00%	19shares	SOLE	19 / 0 / 0
BEL FUSE INCCOM	077347201	$4K	0.00%	50shares	SOLE	50 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$4K	0.00%	26shares	SOLE	26 / 0 / 0
ENERFLEX LTDCOM	29269R105	$4K	0.00%	500shares	SOLE	500 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$4K	0.00%	155shares	SOLE	155 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$4K	0.00%	63shares	SOLE	63 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$4K	0.00%	188shares	SOLE	188 / 0 / 0
NORDSON CORPCOM	655663102	$4K	0.00%	17shares	SOLE	17 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$4K	0.00%	208shares	SOLE	208 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$4K	0.00%	105shares	SOLE	105 / 0 / 0
QUALYS INCCOM	74758T303	$4K	0.00%	27shares	SOLE	27 / 0 / 0
GATX CORPCOM	361448103	$4K	0.00%	25shares	SOLE	25 / 0 / 0
TEADS HLDG COCOM	69002R103	$4K	0.00%	1,424shares	SOLE	1,424 / 0 / 0
QUALCOMM INCCOM	747525103	$4K	0.00%	28shares	DFND	0 / 0 / 28
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$4K	0.00%	591shares	SOLE	591 / 0 / 0
GENTEX CORPCOM	371901109	$4K	0.00%	168shares	SOLE	168 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$4K	0.00%	2,021shares	SOLE	2,021 / 0 / 0
MODINE MFG COCOM	607828100	$4K	0.00%	37shares	SOLE	37 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$4K	0.00%	40shares	SOLE	40 / 0 / 0
IRADIMED CORPCOM	46266A109	$4K	0.00%	60shares	SOLE	60 / 0 / 0
ISHARES INCFUND	464286293	$4K	0.00%	98shares	DFND	0 / 0 / 98
HOME BANCSHARES INCCOM	436893200	$4K	0.00%	139shares	SOLE	139 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$4K	0.00%	688shares	SOLE	688 / 0 / 0
GENERATION BIO COCOM	37148K100	$4K	0.00%	11,482shares	SOLE	11,482 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$4K	0.00%	23shares	SOLE	23 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$4K	0.00%	750shares	SOLE	750 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$4K	0.00%	45shares	SOLE	45 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$4K	0.00%	35shares	SOLE	35 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$4K	0.00%	42shares	SOLE	42 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$4K	0.00%	1,505shares	SOLE	1,505 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H208	$4K	0.00%	121shares	SOLE	121 / 0 / 0
MOOG INCCOM	615394202	$4K	0.00%	22shares	SOLE	22 / 0 / 0
CADENCE BANKCOM	12740C103	$4K	0.00%	135shares	SOLE	135 / 0 / 0
GREIF INCCOM	397624206	$4K	0.00%	55shares	SOLE	55 / 0 / 0
SHAKE SHACK INCCOM	819047101	$4K	0.00%	28shares	SOLE	28 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$4K	0.00%	45shares	SOLE	45 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$4K	0.00%	129shares	SOLE	129 / 0 / 0
RLI CORPCOM	749607107	$4K	0.00%	61shares	SOLE	61 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$4K	0.00%	24shares	SOLE	24 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$4K	0.00%	299shares	SOLE	299 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$4K	0.00%	383shares	SOLE	383 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$4K	0.00%	91shares	SOLE	91 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$4K	0.00%	306shares	SOLE	306 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$4K	0.00%	100shares	SOLE	100 / 0 / 0
F N B CORPCOM	302520101	$4K	0.00%	265shares	SOLE	265 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$4K	0.00%	154shares	SOLE	154 / 0 / 0
CERUS CORPCOM	157085101	$4K	0.00%	2,800shares	SOLE	2,800 / 0 / 0
APPFOLIO INCCOM	03783C100	$4K	0.00%	16shares	SOLE	16 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$4K	0.00%	13shares	SOLE	13 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$4K	0.00%	187shares	DFND	0 / 0 / 187
WINTRUST FINL CORPCOM	97650W108	$4K	0.00%	36shares	SOLE	36 / 0 / 0
CVRX INCCOM	126638105	$4K	0.00%	723shares	SOLE	723 / 0 / 0
ONITY GROUP INCCOM	675746606	$4K	0.00%	108shares	SOLE	108 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$4K	0.00%	222shares	SOLE	222 / 0 / 0
VIPER ENERGY INCCOM	927959106	$4K	0.00%	94shares	SOLE	94 / 0 / 0
ARCOSA INCCOM	039653100	$4K	0.00%	43shares	SOLE	43 / 0 / 0
SPS COMM INCCOM	78463M107	$4K	0.00%	28shares	SOLE	28 / 0 / 0
PLAYAGS INCCOM	72814N104	$4K	0.00%	352shares	SOLE	352 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$4K	0.00%	136shares	SOLE	136 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$4K	0.00%	1,772shares	SOLE	1,772 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$4K	0.00%	42shares	SOLE	42 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$4K	0.00%	300shares	SOLE	300 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$4K	0.00%	671shares	SOLE	671 / 0 / 0
FORTIS INCCOM	349553107	$4K	0.00%	85shares	SOLE	85 / 0 / 0
GSK PLCADR	37733W204	$4K	0.00%	97shares	SOLE	97 / 0 / 0
TIMKEN COCOM	887389104	$4K	0.00%	49shares	SOLE	49 / 0 / 0
LITTELFUSE INCCOM	537008104	$4K	0.00%	18shares	SOLE	18 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$4K	0.00%	137shares	SOLE	137 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$4K	0.00%	105shares	SOLE	105 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$4K	0.00%	3,561shares	SOLE	3,561 / 0 / 0
PLUMAS BANCORPCOM	729273102	$4K	0.00%	86shares	SOLE	86 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$4K	0.00%	413shares	SOLE	413 / 0 / 0
ACACIA RESH CORPCOM	003881307	$4K	0.00%	1,218shares	SOLE	1,218 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$4K	0.00%	36shares	SOLE	36 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$4K	0.00%	513shares	SOLE	513 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$4K	0.00%	87shares	SOLE	87 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$4K	0.00%	200shares	DFND	0 / 0 / 200
COMMERCIAL METALS COCOM	201723103	$4K	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES TRFUND	464287192	$4K	0.00%	63shares	SOLE	63 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$4K	0.00%	60shares	SOLE	60 / 0 / 0
REPOSITRAK INCCOM	700215304	$4K	0.00%	185shares	SOLE	185 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$4K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$4K	0.00%	171shares	SOLE	171 / 0 / 0
PEPGEN INCCOM	713317105	$4K	0.00%	3,704shares	SOLE	3,704 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$4K	0.00%	318shares	SOLE	318 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$4K	0.00%	255shares	SOLE	255 / 0 / 0
POST HLDGS INCCOM	737446104	$4K	0.00%	34shares	SOLE	34 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$4K	0.00%	3,302shares	SOLE	3,302 / 0 / 0
OIL STS INTL INCCOM	678026105	$4K	0.00%	822shares	SOLE	822 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$4K	0.00%	10,567shares	SOLE	10,567 / 0 / 0
BOFA FIN LLCBOND	09709UV70	$4K	0.00%	4,000principal	SOLE	0 / 0 / 4,000
VARONIS SYS INCCOM	922280102	$4K	0.00%	83shares	SOLE	83 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$4K	0.00%	1,169shares	SOLE	1,169 / 0 / 0
MERIT MED SYS INCCOM	589889104	$4K	0.00%	43shares	SOLE	43 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$4K	0.00%	79shares	SOLE	79 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$4K	0.00%	138shares	SOLE	138 / 0 / 0
EVE HLDG INCCOM	29970N104	$4K	0.00%	542shares	SOLE	542 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$4K	0.00%	19shares	SOLE	19 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$4K	0.00%	63shares	SOLE	63 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$4K	0.00%	152shares	SOLE	152 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$4K	0.00%	166shares	SOLE	166 / 0 / 0
MATADOR RES COCOM	576485205	$4K	0.00%	87shares	SOLE	87 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$4K	0.00%	28shares	SOLE	28 / 0 / 0
INMUNE BIO INCCOM	45782T105	$4K	0.00%	1,828shares	SOLE	1,828 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$4K	0.00%	400shares	SOLE	400 / 0 / 0
NEWMARKET CORPCOM	651587107	$4K	0.00%	6shares	SOLE	6 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4K	0.00%	33shares	SOLE	33 / 0 / 0
LSB INDS INCCOM	502160104	$4K	0.00%	490shares	SOLE	490 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$4K	0.00%	1,374shares	SOLE	1,374 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4K	0.00%	135shares	DFND	0 / 0 / 135
EVERSOURCE ENERGYCOM	30040W108	$4K	0.00%	58shares	SOLE	58 / 0 / 0
AUTONATION INCCOM	05329W102	$4K	0.00%	19shares	SOLE	19 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$4K	0.00%	839shares	SOLE	839 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$4K	0.00%	72shares	SOLE	72 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$4K	0.00%	124shares	SOLE	124 / 0 / 0
BOYD GAMING CORPCOM	103304101	$4K	0.00%	46shares	SOLE	46 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$4K	0.00%	45shares	SOLE	45 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$4K	0.00%	149shares	SOLE	149 / 0 / 0
HECLA MNG COCOM	422704106	$4K	0.00%	723shares	SOLE	723 / 0 / 0
ASTEC INDS INCCOM	046224101	$4K	0.00%	96shares	SOLE	96 / 0 / 0
FTI CONSULTING INCCOM	302941109	$4K	0.00%	26shares	SOLE	26 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$4K	0.00%	94shares	SOLE	94 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$4K	0.00%	74shares	SOLE	74 / 0 / 0
AAON INCCOM	000360206	$4K	0.00%	51shares	SOLE	51 / 0 / 0
ENNIS INCCOM	293389102	$4K	0.00%	246shares	SOLE	246 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$4K	0.00%	199shares	SOLE	199 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$4K	0.00%	141shares	SOLE	141 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$4K	0.00%	264shares	SOLE	264 / 0 / 0
BACKBLAZE INCCOM	05637B105	$4K	0.00%	805shares	SOLE	805 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$4K	0.00%	32shares	SOLE	32 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$4K	0.00%	1,716shares	SOLE	1,716 / 0 / 0
BOX INCCOM	10316T104	$4K	0.00%	106shares	SOLE	106 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$4K	0.00%	34shares	SOLE	34 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$4K	0.00%	22shares	SOLE	22 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$4K	0.00%	162shares	SOLE	162 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$4K	0.00%	39shares	SOLE	39 / 0 / 0
COEUR MNG INCCOM	192108504	$4K	0.00%	470shares	SOLE	470 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$4K	0.00%	407shares	SOLE	407 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$3K	0.00%	6shares	SOLE	6 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$3K	0.00%	88shares	SOLE	88 / 0 / 0
VAXCYTE INCCOM	92243G108	$3K	0.00%	83shares	SOLE	83 / 0 / 0
EXPONENT INCCOM	30214U102	$3K	0.00%	37shares	SOLE	37 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$3K	0.00%	42shares	SOLE	42 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$3K	0.00%	120shares	SOLE	120 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$3K	0.00%	219shares	SOLE	219 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3K	0.00%	41shares	SOLE	41 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$3K	0.00%	100shares	DFND	0 / 0 / 100
NUSCALE PWR CORPCOM	67079K100	$3K	0.00%	76shares	SOLE	76 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$3K	0.00%	312shares	SOLE	312 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$3K	0.00%	12shares	SOLE	12 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$3K	0.00%	1,299shares	SOLE	1,299 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$3K	0.00%	101shares	SOLE	101 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$3K	0.00%	57shares	SOLE	57 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$3K	0.00%	96shares	SOLE	96 / 0 / 0
BLACKROCK CORE BD TRFUND	09249E101	$3K	0.00%	346shares	SOLE	346 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$3K	0.00%	314shares	SOLE	314 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$3K	0.00%	534shares	SOLE	534 / 0 / 0
VALVOLINE INCCOM	92047W101	$3K	0.00%	90shares	SOLE	90 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$3K	0.00%	95shares	SOLE	95 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$3K	0.00%	666shares	DFND	0 / 0 / 666
SILGAN HLDGS INCCOM	827048109	$3K	0.00%	63shares	SOLE	63 / 0 / 0
CABOT CORPCOM	127055101	$3K	0.00%	40shares	SOLE	40 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$3K	0.00%	370shares	SOLE	370 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$3K	0.00%	95shares	SOLE	95 / 0 / 0
ARCOSA INCCOM	039653100	$3K	0.00%	36shares	SOLE	36 / 0 / 0
WIX COM LTDCOM	M98068105	$3K	0.00%	20shares	SOLE	20 / 0 / 0
NOKIA CORPADR	654902204	$3K	0.00%	568shares	SOLE	568 / 0 / 0
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$3K	0.00%	1,906shares	SOLE	1,906 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$3K	0.00%	86shares	SOLE	86 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$3K	0.00%	243shares	SOLE	243 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$3K	0.00%	500shares	DFND	0 / 0 / 500
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$3K	0.00%	88shares	SOLE	88 / 0 / 0
ATN INTL INCCOM	00215F107	$3K	0.00%	179shares	SOLE	179 / 0 / 0
NOVAVAX INCCOM	670002401	$3K	0.00%	510shares	DFND	0 / 0 / 510
VERACYTE INCCOM	92337F107	$3K	0.00%	102shares	SOLE	102 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$3K	0.00%	25shares	SOLE	25 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$3K	0.00%	32shares	SOLE	32 / 0 / 0
CRESCENT BIOPHARMA INC.COM	G2545C104	$3K	0.00%	210shares	SOLE	210 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$3K	0.00%	20shares	SOLE	20 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$3K	0.00%	42shares	SOLE	42 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$3K	0.00%	89shares	SOLE	89 / 0 / 0
NOVANTA INCCOM	67000B104	$3K	0.00%	26shares	SOLE	26 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$3K	0.00%	22shares	SOLE	22 / 0 / 0
MP MATERIALS CORPCOM	553368101	$3K	0.00%	90shares	SOLE	90 / 0 / 0
STANDARDAERO INCCOM	85423L103	$3K	0.00%	85shares	SOLE	85 / 0 / 0
GORMAN RUPP COCOM	383082104	$3K	0.00%	74shares	SOLE	74 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3K	0.00%	83shares	SOLE	83 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$3K	0.00%	76shares	SOLE	76 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$3K	0.00%	345shares	SOLE	345 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$3K	0.00%	25shares	SOLE	25 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$3K	0.00%	33shares	SOLE	33 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$3K	0.00%	46shares	SOLE	46 / 0 / 0
RENASANT CORPCOM	75970E107	$3K	0.00%	70shares	SOLE	70 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3K	0.00%	99shares	SOLE	99 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OFUND	18469P209	$3K	0.00%	57shares	SOLE	57 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$3K	0.00%	277shares	SOLE	277 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$3K	0.00%	48shares	SOLE	48 / 0 / 0
GMS INCCOM	36251C103	$3K	0.00%	29shares	SOLE	29 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$3K	0.00%	21shares	SOLE	21 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$3K	0.00%	353shares	SOLE	353 / 0 / 0
REDFIN CORPCOM	75737F108	$3K	0.00%	292shares	SOLE	292 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$3K	0.00%	41shares	SOLE	41 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$3K	0.00%	726shares	SOLE	726 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$3K	0.00%	13shares	SOLE	13 / 0 / 0
SITIME CORPCOM	82982T106	$3K	0.00%	14shares	SOLE	14 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$3K	0.00%	60shares	SOLE	60 / 0 / 0
HECLA MNG COCOM	422704106	$3K	0.00%	446shares	SOLE	446 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$3K	0.00%	50shares	SOLE	50 / 0 / 0
WESTLAKE CHEM PARTNERS LPCOM	960417103	$3K	0.00%	122shares	SOLE	122 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$3K	0.00%	5shares	SOLE	5 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$3K	0.00%	53shares	SOLE	53 / 0 / 0
ACCURAY INCCOM	004397105	$3K	0.00%	2,548shares	SOLE	2,548 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$3K	0.00%	75shares	SOLE	75 / 0 / 0
AVANOS MED INCCOM	05350V106	$3K	0.00%	235shares	DFND	0 / 0 / 235
TRAVEL PLUS LEISURE COCOM	894164102	$3K	0.00%	50shares	SOLE	50 / 0 / 0
BELDEN INCCOM	077454106	$3K	0.00%	30shares	SOLE	30 / 0 / 0
RADNET INCCOM	750491102	$3K	0.00%	46shares	SOLE	46 / 0 / 0
FIRST BANCORP P RCOM	318672706	$3K	0.00%	121shares	SOLE	121 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$3K	0.00%	361shares	SOLE	361 / 0 / 0
MAGNITE INCCOM	55955D100	$3K	0.00%	104shares	SOLE	104 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3K	0.00%	3,000principal	SOLE	0 / 0 / 3,000
NATIONAL HEALTH INVS INCTRUS	63633D104	$3K	0.00%	40shares	SOLE	40 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$3K	0.00%	9,767shares	SOLE	9,767 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$3K	0.00%	225shares	SOLE	225 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$3K	0.00%	1,403shares	SOLE	1,403 / 0 / 0
AMERIS BANCORPCOM	03076K108	$3K	0.00%	48shares	SOLE	48 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$3K	0.00%	53shares	SOLE	53 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$3K	0.00%	199shares	SOLE	199 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3K	0.00%	99shares	SOLE	99 / 0 / 0
CNB FINL CORP PACOM	126128107	$3K	0.00%	115shares	SOLE	115 / 0 / 0
H2O AMERICACOM	784305104	$3K	0.00%	67shares	SOLE	67 / 0 / 0
MAXIMUS INCCOM	577933104	$3K	0.00%	44shares	SOLE	44 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$3K	0.00%	25shares	SOLE	25 / 0 / 0
PARSONS CORP DELCOM	70202L102	$3K	0.00%	35shares	SOLE	35 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$3K	0.00%	527shares	SOLE	527 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$3K	0.00%	90shares	SOLE	90 / 0 / 0
TANGER INCTRUS	875465106	$3K	0.00%	82shares	SOLE	82 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$3K	0.00%	342shares	SOLE	342 / 0 / 0
MACERICH COTRUS	554382101	$3K	0.00%	183shares	SOLE	183 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$3K	0.00%	570shares	SOLE	570 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$3K	0.00%	2,720shares	SOLE	2,720 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3K	0.00%	150shares	SOLE	150 / 0 / 0
AVNET INCCOM	053807103	$3K	0.00%	64shares	SOLE	64 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$3K	0.00%	56shares	SOLE	56 / 0 / 0
KEMPER CORPCOM	488401100	$3K	0.00%	47shares	SOLE	47 / 0 / 0
ISHARES INCFUND	464286319	$3K	0.00%	93shares	DFND	0 / 0 / 93
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$3K	0.00%	27shares	SOLE	27 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3K	0.00%	49shares	SOLE	49 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$3K	0.00%	2,000shares	DFND	0 / 0 / 2,000
LIBERTY MEDIA CORP DELCOM	531229748	$3K	0.00%	36shares	SOLE	36 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$3K	0.00%	43shares	SOLE	43 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$3K	0.00%	165shares	SOLE	165 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$3K	0.00%	40shares	SOLE	40 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$3K	0.00%	138shares	SOLE	138 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$3K	0.00%	1,529shares	SOLE	1,529 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$3K	0.00%	28shares	DFND	0 / 0 / 28
ALKERMES PLCOPT Put	G01767105	$3K	0.00%	100shares	SOLE	100 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$3K	0.00%	2,500shares	DFND	0 / 0 / 2,500
PROGRESS SOFTWARE CORPCOM	743312100	$3K	0.00%	53shares	SOLE	53 / 0 / 0
ISHARES TRFUND	464287622	$3K	0.00%	10shares	SOLE	10 / 0 / 0
KB HOMECOM	48666K109	$3K	0.00%	54shares	SOLE	54 / 0 / 0
WAG GROUP COWARR	93042P117	$3K	0.00%	170,301shares	SOLE	170,301 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$3K	0.00%	35shares	SOLE	35 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$3K	0.00%	122shares	SOLE	122 / 0 / 0
ISHARES TRCOM	464287234	$3K	0.00%	63shares	SOLE	63 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3K	0.00%	22shares	SOLE	22 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$3K	0.00%	82shares	SOLE	82 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$3K	0.00%	40shares	SOLE	40 / 0 / 0
LUCID GROUP INCCOM	549498103	$3K	0.00%	1,306shares	DFND	0 / 0 / 1,306
NEW JERSEY RES CORPCOM	646025106	$3K	0.00%	74shares	SOLE	74 / 0 / 0
RUBRIK INC.COM	781154109	$3K	0.00%	39shares	SOLE	39 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$3K	0.00%	101shares	SOLE	101 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$3K	0.00%	36shares	SOLE	36 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$3K	0.00%	1,180shares	SOLE	1,180 / 0 / 0
MAXIMUS INCCOM	577933104	$3K	0.00%	39shares	SOLE	39 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$3K	0.00%	2,708shares	SOLE	2,708 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$3K	0.00%	34shares	SOLE	34 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$3K	0.00%	75shares	SOLE	75 / 0 / 0
FRONTDOOR INCCOM	35905A109	$3K	0.00%	56shares	SOLE	56 / 0 / 0
FRESHPET INCCOM	358039105	$3K	0.00%	42shares	SOLE	42 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$3K	0.00%	37shares	SOLE	37 / 0 / 0
HERC HLDGS INCCOM	42704L104	$3K	0.00%	23shares	SOLE	23 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3K	0.00%	78shares	DFND	0 / 0 / 78
APPLIED THERAPEUTICS INCCOM	03828A101	$3K	0.00%	11,103shares	SOLE	11,103 / 0 / 0
ALKERMES PLCCOM	G01767105	$3K	0.00%	113shares	SOLE	113 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$3K	0.00%	80shares	SOLE	80 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$3K	0.00%	78shares	SOLE	78 / 0 / 0
ENPRO INCCOM	29355X107	$3K	0.00%	15shares	SOLE	15 / 0 / 0
PORCH GROUP INCCOM	733245104	$3K	0.00%	266shares	SOLE	266 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$3K	0.00%	91shares	SOLE	91 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$3K	0.00%	279shares	SOLE	279 / 0 / 0
LIFE360 INCCOM	532206109	$3K	0.00%	52shares	SOLE	52 / 0 / 0
CORVEL CORPCOM	221006109	$3K	0.00%	34shares	SOLE	34 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$3K	0.00%	40shares	SOLE	40 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$3K	0.00%	175shares	SOLE	175 / 0 / 0
SEMTECH CORPCOM	816850101	$3K	0.00%	64shares	SOLE	64 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$3K	0.00%	177shares	SOLE	177 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$3K	0.00%	64shares	SOLE	64 / 0 / 0
PLEXUS CORPCOM	729132100	$3K	0.00%	20shares	SOLE	20 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$3K	0.00%	248shares	SOLE	248 / 0 / 0
BRINKS COCOM	109696104	$3K	0.00%	32shares	SOLE	32 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$3K	0.00%	174shares	SOLE	174 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$3K	0.00%	702shares	SOLE	702 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$3K	0.00%	146shares	SOLE	146 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$3K	0.00%	17shares	SOLE	17 / 0 / 0
CVS HEALTH CORPCOM	126650100	$3K	0.00%	48shares	DFND	0 / 0 / 48
INDEPENDENCE RLTY TR INCTRUS	45378A106	$3K	0.00%	166shares	SOLE	166 / 0 / 0
CERVOMED INCCOM	15713L109	$3K	0.00%	417shares	SOLE	417 / 0 / 0
ALLETE INCCOM	018522300	$3K	0.00%	43shares	SOLE	43 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$3K	0.00%	23shares	SOLE	23 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$3K	0.00%	36shares	SOLE	36 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$3K	0.00%	268shares	SOLE	268 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$3K	0.00%	461shares	SOLE	461 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$3K	0.00%	165shares	SOLE	165 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$3K	0.00%	90shares	SOLE	90 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$3K	0.00%	83shares	SOLE	83 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$3K	0.00%	38shares	SOLE	38 / 0 / 0
SONOCO PRODS COCOM	835495102	$3K	0.00%	72shares	SOLE	72 / 0 / 0
BASEL MED GROUP LTDCOM	G0864B103	$3K	0.00%	1,560shares	SOLE	1,560 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$3K	0.00%	15shares	SOLE	15 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$3K	0.00%	28shares	SOLE	28 / 0 / 0
MOELIS &amp COCOM	60786M105	$3K	0.00%	52shares	SOLE	52 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$3K	0.00%	54shares	SOLE	54 / 0 / 0
OSTIN TECHNOLOGY GROUP CO LTCOM	G67927114	$3K	0.00%	21,097shares	SOLE	21,097 / 0 / 0
BGC GROUP INCCOM	088929104	$3K	0.00%	259shares	SOLE	259 / 0 / 0
NVE CORPCOM	629445206	$3K	0.00%	36shares	SOLE	36 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$3K	0.00%	125shares	SOLE	125 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$3K	0.00%	145shares	SOLE	145 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$3K	0.00%	32shares	SOLE	32 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$3K	0.00%	102shares	SOLE	102 / 0 / 0
MBIA INCCOM	55262C100	$3K	0.00%	669shares	SOLE	669 / 0 / 0
KORN FERRYCOM	500643200	$3K	0.00%	38shares	SOLE	38 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$3K	0.00%	31shares	SOLE	31 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$3K	0.00%	268shares	SOLE	268 / 0 / 0
VAXCYTE INCCOM	92243G108	$3K	0.00%	90shares	SOLE	90 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3K	0.00%	125shares	DFND	0 / 0 / 125
AAR CORPCOM	000361105	$2K	0.00%	26shares	SOLE	26 / 0 / 0
AZZ INCCOM	002474104	$2K	0.00%	21shares	SOLE	21 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$2K	0.00%	416shares	SOLE	416 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$2K	0.00%	80shares	SOLE	80 / 0 / 0
BORGWARNER INCCOM	099724106	$2K	0.00%	57shares	SOLE	57 / 0 / 0
ANNEXON INCCOM	03589W102	$2K	0.00%	751shares	SOLE	751 / 0 / 0
BANKUNITED INCCOM	06652K103	$2K	0.00%	55shares	SOLE	55 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$2K	0.00%	945shares	SOLE	945 / 0 / 0
KB HOMECOM	48666K109	$2K	0.00%	30shares	SOLE	30 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$2K	0.00%	155shares	SOLE	155 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$2K	0.00%	30shares	SOLE	30 / 0 / 0
WAFD INCCOM	938824109	$2K	0.00%	60shares	SOLE	60 / 0 / 0
LIMINATUS PHARMA INC.COM	53271X108	$2K	0.00%	184shares	SOLE	184 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2K	0.00%	38shares	SOLE	38 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$2K	0.00%	1,010shares	SOLE	1,010 / 0 / 0
BOX INCCOM	10316T104	$2K	0.00%	44shares	SOLE	44 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$2K	0.00%	17shares	SOLE	17 / 0 / 0
FULTON FINL CORP PACOM	360271100	$2K	0.00%	134shares	SOLE	134 / 0 / 0
ZUMIEZ INCCOM	989817101	$2K	0.00%	182shares	SOLE	182 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$2K	0.00%	74shares	SOLE	74 / 0 / 0
FULLER H B COCOM	359694106	$2K	0.00%	40shares	SOLE	40 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$2K	0.00%	175shares	SOLE	175 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$2K	0.00%	71shares	SOLE	71 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2K	0.00%	40shares	DFND	0 / 0 / 40
GLOBAL WTR RES INCCOM	379463102	$2K	0.00%	169shares	SOLE	169 / 0 / 0
VERICEL CORPCOM	92346J108	$2K	0.00%	36shares	SOLE	36 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$2K	0.00%	123shares	SOLE	123 / 0 / 0
TERADATA CORP DELCOM	88076W103	$2K	0.00%	71shares	SOLE	71 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$2K	0.00%	40shares	SOLE	40 / 0 / 0
KESTREL GROUP LTDCOM	G5260K102	$2K	0.00%	76shares	SOLE	76 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$2K	0.00%	1,401shares	SOLE	1,401 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$2K	0.00%	8,225shares	SOLE	8,225 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$2K	0.00%	1,478shares	SOLE	1,478 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$2K	0.00%	42shares	SOLE	42 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$2K	0.00%	57shares	SOLE	57 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$2K	0.00%	46shares	SOLE	46 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$2K	0.00%	12shares	SOLE	12 / 0 / 0
TEREX CORP NEWCOM	880779103	$2K	0.00%	49shares	SOLE	49 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2K	0.00%	79shares	SOLE	79 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$2K	0.00%	102shares	SOLE	102 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$2K	0.00%	12shares	SOLE	12 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$2K	0.00%	99shares	SOLE	99 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$2K	0.00%	53shares	SOLE	53 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$2K	0.00%	142shares	SOLE	142 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$2K	0.00%	60shares	SOLE	60 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2K	0.00%	326shares	DFND	0 / 0 / 326
AMKOR TECHNOLOGY INCCOM	031652100	$2K	0.00%	82shares	SOLE	82 / 0 / 0
NEW YORK TIMES COCOM	650111107	$2K	0.00%	32shares	SOLE	32 / 0 / 0
RAYONIER INCTRUS	754907103	$2K	0.00%	104shares	SOLE	104 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$2K	0.00%	78shares	SOLE	78 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$2K	0.00%	413shares	SOLE	413 / 0 / 0
AMEDISYS INCCOM	023436108	$2K	0.00%	24shares	SOLE	24 / 0 / 0
NMI HLDGS INCCOM	629209305	$2K	0.00%	55shares	SOLE	55 / 0 / 0
PRICESMART INCCOM	741511109	$2K	0.00%	19shares	SOLE	19 / 0 / 0
GRIFFON CORPCOM	398433102	$2K	0.00%	28shares	SOLE	28 / 0 / 0
INTERPARFUMS INCCOM	458334109	$2K	0.00%	14shares	SOLE	14 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$2K	0.00%	133shares	SOLE	133 / 0 / 0
NUVALENT INCCOM	670703107	$2K	0.00%	27shares	SOLE	27 / 0 / 0
DORMAN PRODS INCCOM	258278100	$2K	0.00%	19shares	SOLE	19 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2K	0.00%	107shares	SOLE	107 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$2K	0.00%	298shares	SOLE	298 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$2K	0.00%	53shares	SOLE	53 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$2K	0.00%	157shares	SOLE	157 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$2K	0.00%	49shares	SOLE	49 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$2K	0.00%	70shares	SOLE	70 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$2K	0.00%	344shares	SOLE	344 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$2K	0.00%	27shares	SOLE	27 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$2K	0.00%	35shares	SOLE	35 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2K	0.00%	37shares	SOLE	37 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$2K	0.00%	384shares	SOLE	384 / 0 / 0
ORGANON &amp COCOM	68622V106	$2K	0.00%	191shares	SOLE	191 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$2K	0.00%	48shares	SOLE	48 / 0 / 0
LGI HOMES INCCOM	50187T106	$2K	0.00%	34shares	SOLE	0 / 34 / 0
VERICEL CORPCOM	92346J108	$2K	0.00%	51shares	SOLE	51 / 0 / 0
GSK PLCADR	37733W204	$2K	0.00%	59shares	SOLE	59 / 0 / 0
FRESHWORKS INCCOM	358054104	$2K	0.00%	137shares	SOLE	137 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$2K	0.00%	355shares	SOLE	355 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$2K	0.00%	22shares	SOLE	22 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$2K	0.00%	38shares	SOLE	38 / 0 / 0
DEUTSCHE BANK A GCOM	D18190898	$2K	0.00%	58shares	SOLE	58 / 0 / 0
GLOBUS MED INCCOM	379577208	$2K	0.00%	29shares	SOLE	29 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$2K	0.00%	96shares	DFND	0 / 0 / 96
AMBARELLA INCCOM	G037AX101	$2K	0.00%	29shares	SOLE	29 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$2K	0.00%	92shares	SOLE	92 / 0 / 0
BOK FINL CORPCOM	05561Q201	$2K	0.00%	17shares	SOLE	17 / 0 / 0
HUB GROUP INCCOM	443320106	$2K	0.00%	45shares	SOLE	45 / 0 / 0
HOME BANCORP INCCOM	43689E107	$2K	0.00%	45shares	SOLE	45 / 0 / 0
MERUS N VCOM	N5749R100	$2K	0.00%	35shares	SOLE	35 / 0 / 0
WSFS FINL CORPCOM	929328102	$2K	0.00%	43shares	SOLE	43 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2K	0.00%	29shares	SOLE	29 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$2K	0.00%	232shares	SOLE	232 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$2K	0.00%	52shares	SOLE	52 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$2K	0.00%	13shares	SOLE	13 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$2K	0.00%	42shares	SOLE	42 / 0 / 0
CLEANSPARK INCCOM	18452B209	$2K	0.00%	216shares	SOLE	216 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$2K	0.00%	44shares	SOLE	44 / 0 / 0
DIODES INCCOM	254543101	$2K	0.00%	34shares	SOLE	34 / 0 / 0
SEZZLE INCCOM	78435P105	$2K	0.00%	12shares	SOLE	12 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2K	0.00%	106shares	SOLE	106 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$2K	0.00%	84shares	SOLE	84 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$2K	0.00%	58shares	SOLE	58 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$2K	0.00%	28shares	SOLE	28 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$2K	0.00%	41shares	SOLE	41 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$2K	0.00%	50shares	SOLE	50 / 0 / 0
BRADY CORPCOM	104674106	$2K	0.00%	28shares	SOLE	28 / 0 / 0
TRUSTMARK CORPCOM	898402102	$2K	0.00%	43shares	SOLE	43 / 0 / 0
ARDENT HEALTH INCCOM	03980N107	$2K	0.00%	160shares	SOLE	160 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$2K	0.00%	156shares	SOLE	156 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$2K	0.00%	85shares	SOLE	85 / 0 / 0
TRINITY INDS INCCOM	896522109	$2K	0.00%	61shares	SOLE	61 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$2K	0.00%	2,114shares	SOLE	2,114 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$2K	0.00%	72shares	SOLE	72 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$2K	0.00%	88shares	SOLE	88 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$2K	0.00%	80shares	SOLE	80 / 0 / 0
WORKIVA INCCOM	98139A105	$2K	0.00%	36shares	SOLE	36 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$2K	0.00%	74shares	SOLE	74 / 0 / 0
ALBANY INTL CORPCOM	012348108	$2K	0.00%	23shares	SOLE	23 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$2K	0.00%	59shares	SOLE	59 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$2K	0.00%	123shares	SOLE	123 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$2K	0.00%	97shares	SOLE	97 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$2K	0.00%	68shares	SOLE	68 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2K	0.00%	192shares	SOLE	192 / 0 / 0
ISHARES TRFUND	464289180	$2K	0.00%	79shares	SOLE	79 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2K	0.00%	62shares	SOLE	62 / 0 / 0
BRADY CORPCOM	104674106	$2K	0.00%	33shares	SOLE	33 / 0 / 0
VISTEON CORPCOM	92839U206	$2K	0.00%	20shares	SOLE	20 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$2K	0.00%	2,444shares	DFND	0 / 0 / 2,444
WIDEOPENWEST INCCOM	96758W101	$2K	0.00%	422shares	SOLE	422 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$2K	0.00%	13shares	SOLE	13 / 0 / 0
INTAPP INCCOM	45827U109	$2K	0.00%	40shares	SOLE	40 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$2K	0.00%	101shares	SOLE	101 / 0 / 0
LEMONADE INCCOM	52567D107	$2K	0.00%	39shares	SOLE	39 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$2K	0.00%	148shares	SOLE	148 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$2K	0.00%	71shares	SOLE	71 / 0 / 0
CORVEL CORPCOM	221006109	$2K	0.00%	21shares	SOLE	21 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$2K	0.00%	70shares	SOLE	70 / 0 / 0
DENISON MINES CORPCOM	248356107	$2K	0.00%	1,000shares	DFND	0 / 0 / 1,000
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$2K	0.00%	15,622shares	SOLE	15,622 / 0 / 0
FARMER BROS COCOM	307675108	$2K	0.00%	1,786shares	SOLE	1,786 / 0 / 0
POLARIS INCCOM	731068102	$2K	0.00%	39shares	SOLE	39 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$2K	0.00%	37shares	SOLE	37 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$2K	0.00%	11shares	SOLE	11 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$2K	0.00%	123shares	SOLE	123 / 0 / 0
EUROHOLDINGS LTDCOM	Y234DY109	$2K	0.00%	290shares	SOLE	290 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$2K	0.00%	48shares	SOLE	48 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$2K	0.00%	110shares	SOLE	110 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$2K	0.00%	17shares	SOLE	17 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$2K	0.00%	24shares	SOLE	24 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$2K	0.00%	1,515shares	SOLE	1,515 / 0 / 0
AUDIOEYE INCCOM	050734201	$2K	0.00%	206shares	SOLE	206 / 0 / 0
STANTEC INCCOM	85472N109	$2K	0.00%	21shares	SOLE	21 / 0 / 0
LIVEPERSON INCCOM	538146101	$2K	0.00%	1,729shares	SOLE	1,729 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$2K	0.00%	105shares	SOLE	105 / 0 / 0
ESS TECH INCCOM	26916J205	$2K	0.00%	1,670shares	SOLE	1,670 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$2K	0.00%	339shares	SOLE	339 / 0 / 0
ARROW FINL CORPCOM	042744102	$2K	0.00%	61shares	SOLE	61 / 0 / 0
PEOPLES BANCORP N C INCCOM	710577107	$2K	0.00%	75shares	SOLE	75 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$2K	0.00%	158shares	SOLE	158 / 0 / 0
VERTEX INCCOM	92538J106	$2K	0.00%	49shares	SOLE	49 / 0 / 0
DENNYS CORPCOM	24869P104	$2K	0.00%	404shares	SOLE	404 / 0 / 0
ANDERSONS INCCOM	034164103	$2K	0.00%	64shares	SOLE	64 / 0 / 0
AGILYSYS INCCOM	00847J105	$2K	0.00%	20shares	SOLE	20 / 0 / 0
TILLYS INCCOM	886885102	$2K	0.00%	1,772shares	SOLE	1,772 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$2K	0.00%	61shares	SOLE	61 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$2K	0.00%	761shares	DFND	0 / 0 / 761
SPDR SERIES TRUSTFUND	78464A284	$2K	0.00%	100shares	SOLE	100 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$2K	0.00%	40shares	SOLE	40 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2K	0.00%	25shares	SOLE	25 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$2K	0.00%	169shares	SOLE	169 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$2K	0.00%	2shares	SOLE	2 / 0 / 0
IMPINJ INCCOM	453204109	$2K	0.00%	19shares	SOLE	19 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$2K	0.00%	1,418shares	SOLE	1,418 / 0 / 0
INSPERITY INCCOM	45778Q107	$2K	0.00%	26shares	SOLE	26 / 0 / 0
NEXTRACKER INCCOM	65290E101	$2K	0.00%	37shares	SOLE	37 / 0 / 0
GRAIL INCCOM	384747101	$2K	0.00%	39shares	SOLE	39 / 0 / 0
ALAMO GROUP INCCOM	011311107	$2K	0.00%	8shares	SOLE	8 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$2K	0.00%	32shares	SOLE	32 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$2K	0.00%	61shares	SOLE	61 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$2K	0.00%	229shares	SOLE	229 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$2K	0.00%	133shares	SOLE	133 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$2K	0.00%	17shares	DFND	0 / 0 / 17
SIMMONS 1ST NATL CORPCOM	828730200	$2K	0.00%	93shares	SOLE	93 / 0 / 0
RHCOM	74967X103	$2K	0.00%	11shares	SOLE	11 / 0 / 0
FORMFACTOR INCCOM	346375108	$2K	0.00%	57shares	SOLE	57 / 0 / 0
BRAZE INCCOM	10576N102	$2K	0.00%	55shares	SOLE	55 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$2K	0.00%	34shares	SOLE	34 / 0 / 0
VERACYTE INCCOM	92337F107	$2K	0.00%	57shares	SOLE	57 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$2K	0.00%	94shares	SOLE	94 / 0 / 0
ISHARES TRFUND	46435G334	$2K	0.00%	40shares	SOLE	40 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$2K	0.00%	210shares	SOLE	210 / 0 / 0
BANCFIRST CORPCOM	05945F103	$2K	0.00%	16shares	SOLE	16 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$2K	0.00%	996shares	SOLE	996 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2K	0.00%	44shares	SOLE	44 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$2K	0.00%	1,412shares	SOLE	1,412 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$2K	0.00%	176shares	SOLE	176 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$2K	0.00%	69shares	SOLE	69 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$2K	0.00%	44shares	SOLE	44 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$2K	0.00%	27shares	SOLE	27 / 0 / 0
RUMBLEON INCCOM	781386305	$2K	0.00%	828shares	SOLE	828 / 0 / 0
ISHARES TRFUND	46432F396	$2K	0.00%	10shares	SOLE	10 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$2K	0.00%	41shares	SOLE	41 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$2K	0.00%	25shares	SOLE	25 / 0 / 0
CBIZ INCCOM	124805102	$2K	0.00%	33shares	SOLE	33 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2K	0.00%	150shares	DFND	0 / 0 / 150
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2K	0.00%	127shares	SOLE	127 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$2K	0.00%	175shares	SOLE	175 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2K	0.00%	22shares	SOLE	22 / 0 / 0
FABRINETCOM	G3323L100	$2K	0.00%	6shares	SOLE	6 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$2K	0.00%	37shares	SOLE	37 / 0 / 0
SENTINELONE INCCOM	81730H109	$2K	0.00%	102shares	DFND	0 / 0 / 102
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$2K	0.00%	52shares	SOLE	52 / 0 / 0
OPENLANE INCCOM	48238T109	$2K	0.00%	79shares	SOLE	79 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$2K	0.00%	428shares	SOLE	428 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$2K	0.00%	874shares	SOLE	874 / 0 / 0
BANCORP INC DELCOM	05969A105	$2K	0.00%	34shares	SOLE	34 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$2K	0.00%	63shares	SOLE	63 / 0 / 0
ATKORE INCCOM	047649108	$2K	0.00%	26shares	SOLE	26 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$2K	0.00%	23shares	SOLE	23 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C425	$2K	0.00%	59shares	SOLE	59 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$2K	0.00%	14shares	SOLE	14 / 0 / 0
OLIN CORPCOM	680665205	$2K	0.00%	86shares	SOLE	86 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$2K	0.00%	16shares	SOLE	16 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2K	0.00%	78shares	SOLE	78 / 0 / 0
EVERTEC INCCOM	30040P103	$2K	0.00%	47shares	SOLE	47 / 0 / 0
OPUS GENETICS INCCOM	67577R102	$2K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$2K	0.00%	147shares	SOLE	147 / 0 / 0
MATRIX SVC COCOM	576853105	$2K	0.00%	131shares	SOLE	131 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$2K	0.00%	50shares	SOLE	50 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$2K	0.00%	76shares	SOLE	76 / 0 / 0
VALARIS LTDCOM	G9460G101	$2K	0.00%	47shares	SOLE	47 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$2K	0.00%	86shares	SOLE	86 / 0 / 0
YELP INCCOM	985817105	$2K	0.00%	46shares	SOLE	46 / 0 / 0
WAYFAIR INCBOND	94419LAP6	$2K	0.00%	2,000principal	SOLE	0 / 0 / 2,000
AVITA MEDICAL INCCOM	05380C102	$2K	0.00%	360shares	SOLE	360 / 0 / 0
CARGURUS INCCOM	141788109	$2K	0.00%	62shares	SOLE	62 / 0 / 0
PASSAGE BIO INCCOM	702712100	$2K	0.00%	4,224shares	SOLE	4,224 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$2K	0.00%	113shares	SOLE	113 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2K	0.00%	300shares	DFND	0 / 0 / 300
IRSA INVERSIONES Y REP S AADR	450047303	$2K	0.00%	148shares	DFND	0 / 0 / 148
MGE ENERGY INCCOM	55277P104	$2K	0.00%	27shares	SOLE	27 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$2K	0.00%	355shares	DFND	0 / 0 / 355
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$2K	0.00%	87shares	SOLE	87 / 0 / 0
JFROG LTDCOM	M6191J100	$2K	0.00%	53shares	DFND	0 / 0 / 53
IES HLDGS INCCOM	44951W106	$2K	0.00%	7shares	SOLE	7 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$2K	0.00%	44shares	SOLE	44 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$2K	0.00%	31shares	SOLE	31 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$2K	0.00%	13shares	SOLE	13 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2K	0.00%	115shares	DFND	0 / 0 / 115
NCS MULTISTAGE HLDGS INCCOM	628877201	$2K	0.00%	82shares	SOLE	82 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2K	0.00%	14shares	SOLE	14 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$2K	0.00%	52shares	SOLE	52 / 0 / 0
M/I HOMES INCCOM	55305B101	$2K	0.00%	20shares	SOLE	20 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$2K	0.00%	36shares	SOLE	36 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$2K	0.00%	198shares	SOLE	198 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$2K	0.00%	94shares	SOLE	94 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$2K	0.00%	22shares	SOLE	22 / 0 / 0
CRANE NXT COCOM	224441105	$2K	0.00%	36shares	SOLE	36 / 0 / 0
ALIGHT INCCOM	01626W101	$2K	0.00%	314shares	SOLE	314 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$2K	0.00%	54shares	SOLE	54 / 0 / 0
QMMM HOLDINGS LTDCOM	G7309R114	$2K	0.00%	1,586shares	SOLE	1,586 / 0 / 0
HNI CORPCOM	404251100	$2K	0.00%	35shares	SOLE	35 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$2K	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES INCFUND	464286509	$2K	0.00%	50shares	SOLE	50 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$2K	0.00%	81shares	SOLE	81 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$2K	0.00%	51shares	SOLE	51 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$2K	0.00%	24shares	SOLE	24 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$2K	0.00%	70shares	SOLE	70 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$2K	0.00%	48shares	SOLE	48 / 0 / 0
WD 40 COCOM	929236107	$2K	0.00%	10shares	SOLE	10 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$2K	0.00%	62shares	SOLE	62 / 0 / 0
PATRICK INDS INCCOM	703343103	$2K	0.00%	24shares	SOLE	24 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$2K	0.00%	83shares	SOLE	83 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$2K	0.00%	78shares	SOLE	78 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$2K	0.00%	315shares	SOLE	315 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$2K	0.00%	91shares	SOLE	91 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$2K	0.00%	196shares	SOLE	196 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$2K	0.00%	39shares	SOLE	39 / 0 / 0
BRP INCCOM	05577W200	$2K	0.00%	43shares	SOLE	43 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$2K	0.00%	200shares	SOLE	200 / 0 / 0
ICU MED INCCOM	44930G107	$2K	0.00%	17shares	SOLE	17 / 0 / 0
INFORMATICA INCCOM	45674M101	$2K	0.00%	77shares	SOLE	77 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$2K	0.00%	284shares	SOLE	284 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$2K	0.00%	9shares	SOLE	9 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$2K	0.00%	76shares	SOLE	76 / 0 / 0
BANK HAWAII CORPCOM	062540109	$2K	0.00%	29shares	SOLE	29 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y186	$2K	0.00%	84shares	SOLE	84 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$2K	0.00%	33shares	SOLE	33 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$2K	0.00%	44shares	SOLE	44 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$2K	0.00%	51shares	SOLE	51 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$2K	0.00%	2,727shares	DFND	0 / 0 / 2,727
YORK WTR COCOM	987184108	$2K	0.00%	71shares	SOLE	71 / 0 / 0
CVB FINL CORPCOM	126600105	$2K	0.00%	103shares	SOLE	103 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$2K	0.00%	53shares	SOLE	53 / 0 / 0
TEGNA INCCOM	87901J105	$2K	0.00%	119shares	SOLE	119 / 0 / 0
LINKBANCORP INCCOM	53578P105	$2K	0.00%	275shares	SOLE	275 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$2K	0.00%	99shares	SOLE	99 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$2K	0.00%	69shares	SOLE	69 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$2K	0.00%	13shares	SOLE	13 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$2K	0.00%	217shares	SOLE	217 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$2K	0.00%	28shares	SOLE	28 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$2K	0.00%	86shares	SOLE	86 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$2K	0.00%	139shares	SOLE	139 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$2K	0.00%	3,065shares	SOLE	3,065 / 0 / 0
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$2K	0.00%	247shares	SOLE	247 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$2K	0.00%	46shares	SOLE	46 / 0 / 0
LCI INDSCOM	50189K103	$2K	0.00%	19shares	SOLE	19 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$2K	0.00%	23shares	SOLE	23 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$2K	0.00%	260shares	DFND	0 / 0 / 260
INDEPENDENT BK CORP MASSCOM	453836108	$2K	0.00%	31shares	SOLE	31 / 0 / 0
ALPHA PRO TECH LTDCOM	020772109	$2K	0.00%	426shares	SOLE	426 / 0 / 0
SYNAPTICS INCCOM	87157D109	$2K	0.00%	30shares	SOLE	30 / 0 / 0
BANNER CORPCOM	06652V208	$2K	0.00%	25shares	SOLE	25 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$2K	0.00%	90shares	SOLE	90 / 0 / 0
ADT INC DELCOM	00090Q103	$2K	0.00%	251shares	SOLE	251 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2K	0.00%	143shares	SOLE	143 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$2K	0.00%	25shares	SOLE	25 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$2K	0.00%	44shares	SOLE	44 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$2K	0.00%	22shares	SOLE	22 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$2K	0.00%	39shares	SOLE	39 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2K	0.00%	96shares	SOLE	96 / 0 / 0
ASHLAND INCCOM	044186104	$2K	0.00%	33shares	SOLE	33 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$2K	0.00%	33shares	SOLE	33 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$2K	0.00%	46shares	SOLE	46 / 0 / 0
TRINET GROUP INCCOM	896288107	$2K	0.00%	24shares	SOLE	24 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$2K	0.00%	18shares	SOLE	18 / 0 / 0
ASGN INCCOM	00191U102	$2K	0.00%	33shares	SOLE	33 / 0 / 0
PARK NATL CORPCOM	700658107	$2K	0.00%	12shares	SOLE	12 / 0 / 0
OOMA INCCOM	683416101	$1K	0.00%	99shares	SOLE	99 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1K	0.00%	145shares	SOLE	145 / 0 / 0
HILLEVAX INCCOM	43157M102	$1K	0.00%	449shares	SOLE	449 / 0 / 0
HILLENBRAND INCCOM	431571108	$1K	0.00%	52shares	SOLE	52 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1K	0.00%	68shares	SOLE	68 / 0 / 0
HOMESTREET INCCOM	43785V102	$1K	0.00%	92shares	SOLE	92 / 0 / 0
COHU INCCOM	192576106	$1K	0.00%	34shares	SOLE	34 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$1K	0.00%	90shares	SOLE	90 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$1K	0.00%	33shares	SOLE	33 / 0 / 0
ARDELYX INCCOM	039697107	$1K	0.00%	175shares	SOLE	175 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$1K	0.00%	74shares	SOLE	74 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$1K	0.00%	123shares	SOLE	123 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1K	0.00%	90shares	SOLE	90 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1K	0.00%	267shares	SOLE	267 / 0 / 0
CODEXIS INCCOM	192005106	$1K	0.00%	432shares	SOLE	432 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$1K	0.00%	24shares	SOLE	24 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$1K	0.00%	112shares	SOLE	112 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1K	0.00%	25shares	SOLE	25 / 0 / 0
SI-BONE INCCOM	825704109	$1K	0.00%	28shares	SOLE	28 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1K	0.00%	74shares	SOLE	74 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1K	0.00%	95shares	SOLE	95 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$1K	0.00%	4shares	SOLE	4 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$1K	0.00%	83shares	SOLE	83 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1K	0.00%	29shares	SOLE	29 / 0 / 0
SEADRILL LTDCOM	G7997W102	$1K	0.00%	50shares	SOLE	50 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$1K	0.00%	20shares	SOLE	20 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$1K	0.00%	73shares	SOLE	73 / 0 / 0
ARTIVION INCCOM	228903100	$1K	0.00%	28shares	SOLE	28 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1K	0.00%	106shares	SOLE	106 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1K	0.00%	121shares	SOLE	121 / 0 / 0
HUT 8 CORPCOM	44812J104	$1K	0.00%	62shares	SOLE	62 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1K	0.00%	24shares	SOLE	24 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1K	0.00%	47shares	SOLE	47 / 0 / 0
HEIDRICK &amp STRUGGLES INTL INCOM	422819102	$1K	0.00%	15shares	SOLE	15 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$1K	0.00%	21shares	SOLE	21 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1K	0.00%	41shares	SOLE	41 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$1K	0.00%	100shares	SOLE	100 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$1K	0.00%	6shares	SOLE	6 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1K	0.00%	54shares	SOLE	54 / 0 / 0
SCANSOURCE INCCOM	806037107	$1K	0.00%	17shares	SOLE	17 / 0 / 0
ARCBEST CORPCOM	03937C105	$1K	0.00%	17shares	SOLE	17 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$1K	0.00%	57shares	SOLE	57 / 0 / 0
IDT CORPCOM	448947507	$1K	0.00%	16shares	SOLE	16 / 0 / 0
IMAX CORPCOM	45245E109	$1K	0.00%	33shares	SOLE	33 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$1K	0.00%	76shares	SOLE	76 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$1K	0.00%	40shares	SOLE	40 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$1K	0.00%	11shares	SOLE	11 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1K	0.00%	34shares	SOLE	34 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$1K	0.00%	34shares	SOLE	34 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1K	0.00%	127shares	SOLE	127 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$1K	0.00%	50shares	SOLE	50 / 0 / 0
SABRE CORPCOM	78573M104	$1K	0.00%	270shares	SOLE	270 / 0 / 0
HARROW INCCOM	415858109	$1K	0.00%	22shares	SOLE	22 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$1K	0.00%	33shares	SOLE	33 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$1K	0.00%	125shares	SOLE	125 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1K	0.00%	32shares	SOLE	32 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1K	0.00%	65shares	SOLE	65 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$1K	0.00%	28shares	SOLE	28 / 0 / 0
HARMONIC INCCOM	413160102	$1K	0.00%	86shares	SOLE	86 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$1K	0.00%	25shares	SOLE	25 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$1K	0.00%	8shares	SOLE	8 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$1K	0.00%	76shares	SOLE	76 / 0 / 0
APPIAN CORPCOM	03782L101	$1K	0.00%	26shares	SOLE	26 / 0 / 0
HANMI FINL CORPCOM	410495204	$1K	0.00%	22shares	SOLE	22 / 0 / 0
HANESBRANDS INCCOM	410345102	$1K	0.00%	260shares	SOLE	260 / 0 / 0
RXSIGHT INCCOM	78349D107	$1K	0.00%	54shares	SOLE	54 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1K	0.00%	11shares	SOLE	11 / 0 / 0
RXO INCCOM	74982T103	$1K	0.00%	77shares	SOLE	77 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$1K	0.00%	62shares	SOLE	62 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1K	0.00%	33shares	SOLE	33 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1K	0.00%	115shares	SOLE	115 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$1K	0.00%	214shares	SOLE	214 / 0 / 0
ASTEC INDS INCCOM	046224101	$1K	0.00%	15shares	SOLE	15 / 0 / 0
INGEVITY CORPCOM	45688C107	$1K	0.00%	33shares	SOLE	33 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$1K	0.00%	11shares	SOLE	11 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$1K	0.00%	340shares	SOLE	340 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1K	0.00%	21shares	SOLE	21 / 0 / 0
INGLES MKTS INCCOM	457030104	$1K	0.00%	10shares	SOLE	10 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$1K	0.00%	97shares	SOLE	97 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$1K	0.00%	33shares	SOLE	33 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$1K	0.00%	62shares	SOLE	62 / 0 / 0
SPARTANNASH COCOM	847215100	$1K	0.00%	25shares	SOLE	25 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1K	0.00%	16shares	SOLE	16 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1K	0.00%	307shares	SOLE	307 / 0 / 0
INNODATA INCCOM	457642205	$1K	0.00%	20shares	SOLE	20 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$1K	0.00%	50shares	SOLE	50 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$1K	0.00%	99shares	SOLE	99 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$1K	0.00%	21shares	SOLE	21 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$1K	0.00%	50shares	SOLE	50 / 0 / 0
ROCKET COS INCCOM	77311W101	$1K	0.00%	102shares	SOLE	102 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$1K	0.00%	94shares	SOLE	94 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$1K	0.00%	32shares	SOLE	32 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1K	0.00%	49shares	SOLE	49 / 0 / 0
GREYSTONE HOUSING IMPACT INVCOM	02364V206	$1K	0.00%	57shares	SOLE	57 / 0 / 0
GREIF INCCOM	397624107	$1K	0.00%	18shares	SOLE	18 / 0 / 0
RMR GROUP INCCOM	74967R106	$1K	0.00%	80shares	SOLE	80 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$1K	0.00%	113shares	SOLE	113 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$1K	0.00%	19shares	SOLE	19 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$1K	0.00%	12shares	SOLE	12 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$1K	0.00%	45shares	SOLE	45 / 0 / 0
GREENBRIER COS INCCOM	393657101	$1K	0.00%	23shares	SOLE	23 / 0 / 0
SPRINKLR INCCOM	85208T107	$1K	0.00%	81shares	SOLE	81 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$1K	0.00%	125shares	SOLE	125 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1K	0.00%	38shares	SOLE	38 / 0 / 0
INNOVIVA INCCOM	45781M101	$1K	0.00%	42shares	SOLE	42 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1K	0.00%	26shares	SOLE	26 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$1K	0.00%	46shares	SOLE	46 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1K	0.00%	12shares	SOLE	12 / 0 / 0
ANDERSONS INCCOM	034164103	$1K	0.00%	24shares	SOLE	24 / 0 / 0
ATRICURE INCCOM	04963C209	$1K	0.00%	36shares	SOLE	36 / 0 / 0
ST JOE COCOM	790148100	$1K	0.00%	30shares	SOLE	30 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$1K	0.00%	28shares	SOLE	28 / 0 / 0
DILLARDS INCCOM	254067101	$1K	0.00%	3shares	SOLE	3 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1K	0.00%	63shares	SOLE	63 / 0 / 0
STANDEX INTL CORPCOM	854231107	$1K	0.00%	9shares	SOLE	9 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$1K	0.00%	14shares	SOLE	14 / 0 / 0
GORMAN RUPP COCOM	383082104	$1K	0.00%	15shares	SOLE	15 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$1K	0.00%	51shares	SOLE	51 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1K	0.00%	90shares	SOLE	90 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$1K	0.00%	530shares	SOLE	530 / 0 / 0
STEELCASE INCCOM	858155203	$1K	0.00%	62shares	SOLE	62 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1K	0.00%	59shares	SOLE	59 / 0 / 0
GOHEALTH INCCOM	38046W204	$1K	0.00%	178shares	SOLE	178 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1K	0.00%	71shares	SOLE	71 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1K	0.00%	37shares	SOLE	37 / 0 / 0
GOGO INCCOM	38046C109	$1K	0.00%	46shares	SOLE	46 / 0 / 0
STEPAN COCOM	858586100	$1K	0.00%	17shares	SOLE	17 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$1K	0.00%	568shares	SOLE	568 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1K	0.00%	98shares	SOLE	98 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$1K	0.00%	20shares	SOLE	20 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1K	0.00%	28shares	SOLE	28 / 0 / 0
INTERFACE INCCOM	458665304	$1K	0.00%	44shares	SOLE	44 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$1K	0.00%	64shares	SOLE	64 / 0 / 0
REDFIN CORPOPT Put	75737F108	$1K	0.00%	100shares	SOLE	100 / 0 / 0
GLOBALSTAR INCCOM	378973507	$1K	0.00%	37shares	SOLE	37 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$1K	0.00%	28shares	SOLE	28 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$1K	0.00%	425shares	SOLE	425 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$1K	0.00%	17shares	SOLE	17 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$1K	0.00%	184shares	SOLE	184 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$1K	0.00%	109shares	SOLE	109 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$1K	0.00%	31shares	SOLE	31 / 0 / 0
INTERPARFUMS INCCOM	458334109	$1K	0.00%	4shares	SOLE	4 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$1K	0.00%	64shares	SOLE	64 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$1K	0.00%	385shares	SOLE	385 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$1K	0.00%	158shares	SOLE	158 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$1K	0.00%	61shares	SOLE	61 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$1K	0.00%	18shares	SOLE	18 / 0 / 0
CITY HLDG COCOM	177835105	$1K	0.00%	11shares	SOLE	11 / 0 / 0
RAPID7 INCCOM	753422104	$1K	0.00%	44shares	SOLE	44 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$1K	0.00%	165shares	SOLE	165 / 0 / 0
SUNRISE COMMUNICATIONS AGADR	867975104	$1K	0.00%	11shares	DFND	0 / 0 / 11
SUNRISE RLTY TR INCTRUS	867981102	$1K	0.00%	112shares	SOLE	112 / 0 / 0
CONMED CORPCOM	207410101	$1K	0.00%	23shares	SOLE	23 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$1K	0.00%	48shares	SOLE	48 / 0 / 0
AMERISAFE INCCOM	03071H100	$1K	0.00%	14shares	SOLE	14 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1K	0.00%	41shares	SOLE	41 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$1K	0.00%	52shares	SOLE	52 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$1K	0.00%	27shares	SOLE	27 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1K	0.00%	39shares	SOLE	39 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1K	0.00%	5shares	SOLE	5 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$1K	0.00%	76shares	SOLE	76 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$1K	0.00%	50shares	SOLE	50 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$1K	0.00%	79shares	SOLE	79 / 0 / 0
CIPHER MINING INCCOM	17253J106	$1K	0.00%	179shares	SOLE	179 / 0 / 0
SYMBOTIC INCCOM	87151X101	$1K	0.00%	36shares	SOLE	36 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$1K	0.00%	57shares	SOLE	57 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1K	0.00%	100shares	DFND	0 / 0 / 100
AVEPOINT INCCOM	053604104	$1K	0.00%	76shares	SOLE	76 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$1K	0.00%	39shares	SOLE	39 / 0 / 0
GERON CORPCOM	374163103	$1K	0.00%	379shares	SOLE	379 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$1K	0.00%	31shares	SOLE	31 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1K	0.00%	11shares	SOLE	11 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$1K	0.00%	25shares	SOLE	25 / 0 / 0
SYSTEM1 INCCOM	87200P208	$1K	0.00%	190shares	SOLE	190 / 0 / 0
QUALYS INCCOM	74758T303	$1K	0.00%	10shares	SOLE	10 / 0 / 0
GENTHERM INCCOM	37253A103	$1K	0.00%	23shares	SOLE	23 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$1K	0.00%	28shares	SOLE	28 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$1K	0.00%	10shares	SOLE	10 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$1K	0.00%	61shares	SOLE	61 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$1K	0.00%	129shares	SOLE	129 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1K	0.00%	12shares	SOLE	12 / 0 / 0
Q32 BIO INCCOM	746964105	$1K	0.00%	953shares	SOLE	953 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1K	0.00%	96shares	SOLE	96 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$1K	0.00%	399shares	SOLE	399 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$1K	0.00%	12shares	SOLE	12 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$1K	0.00%	12shares	SOLE	12 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1K	0.00%	21shares	SOLE	21 / 0 / 0
CONTROLADORA VUELA COMP DE AADR	21240E105	$1K	0.00%	220shares	SOLE	220 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$1K	0.00%	32shares	SOLE	32 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$1K	0.00%	134shares	SOLE	134 / 0 / 0
PROTO LABS INCCOM	743713109	$1K	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES INCFUND	464286509	$1K	0.00%	27shares	SOLE	27 / 0 / 0
GARRETT MOTION INCCOM	366505105	$1K	0.00%	62shares	SOLE	62 / 0 / 0
PROSHARES TRFUND	74347G440	$1K	0.00%	33shares	SOLE	33 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$1K	0.00%	36shares	SOLE	36 / 0 / 0
PROGYNY INCCOM	74340E103	$1K	0.00%	53shares	SOLE	53 / 0 / 0
ISHARES TRFUND	46435G425	$1K	0.00%	8shares	SOLE	8 / 0 / 0
AZEK CO INCCOM	05478C105	$1K	0.00%	11shares	SOLE	11 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$1K	0.00%	60shares	SOLE	60 / 0 / 0
TELESAT CORPCOM	879512309	$1K	0.00%	25shares	SOLE	25 / 0 / 0
AZENTA INCCOM	114340102	$1K	0.00%	30shares	SOLE	30 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1K	0.00%	38shares	SOLE	38 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1K	0.00%	45shares	SOLE	45 / 0 / 0
TENNANT COCOM	880345103	$1K	0.00%	13shares	SOLE	13 / 0 / 0
TERAWULF INCCOM	88080T104	$1K	0.00%	213shares	SOLE	213 / 0 / 0
CHEMOURS COCOM	163851108	$1K	0.00%	110shares	SOLE	110 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1K	0.00%	9shares	SOLE	9 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1K	0.00%	9shares	SOLE	9 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
ISHARES TRFUND	464288224	$1K	0.00%	42shares	SOLE	42 / 0 / 0
TFS FINL CORPCOM	87240R107	$1K	0.00%	86shares	SOLE	86 / 0 / 0
TFS FINL CORPCOM	87240R107	$1K	0.00%	41shares	SOLE	41 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1K	0.00%	29shares	SOLE	29 / 0 / 0
POWELL INDS INCCOM	739128106	$1K	0.00%	7shares	SOLE	7 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$1K	0.00%	28shares	SOLE	28 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1K	0.00%	60shares	SOLE	60 / 0 / 0
CHART INDS INCCOM	16115Q308	$1K	0.00%	9shares	SOLE	9 / 0 / 0
FOXX DEV HLDGS INCCOM	351665104	$1K	0.00%	200shares	SOLE	200 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$1K	0.00%	31shares	SOLE	31 / 0 / 0
THERATECHNOLOGIES INCCOM	88338H704	$1K	0.00%	400shares	SOLE	400 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1K	0.00%	648shares	DFND	0 / 0 / 648
POLARIS INCCOM	731068102	$1K	0.00%	23shares	SOLE	23 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1K	0.00%	39shares	SOLE	39 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1K	0.00%	25shares	SOLE	25 / 0 / 0
ALTISOURCE PORTFOLIO SOLUTIOCOM	L0175J138	$1K	0.00%	157shares	SOLE	157 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$1K	0.00%	105shares	SOLE	105 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$1K	0.00%	31shares	SOLE	31 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1K	0.00%	24shares	SOLE	24 / 0 / 0
PLDT INCADR	69344D408	$1K	0.00%	54shares	SOLE	54 / 0 / 0
ISHARES TRFUND	464287432	$1K	0.00%	7shares	SOLE	7 / 0 / 0
PLANET LABS PBCCOM	72703X106	$1K	0.00%	152shares	SOLE	152 / 0 / 0
FORRESTER RESH INCCOM	346563109	$1K	0.00%	104shares	SOLE	104 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$1K	0.00%	92shares	SOLE	92 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1K	0.00%	9shares	SOLE	9 / 0 / 0
COUCHBASE INCCOM	22207T101	$1K	0.00%	31shares	SOLE	31 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1K	0.00%	102shares	SOLE	102 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1K	0.00%	78shares	SOLE	78 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$1K	0.00%	91shares	SOLE	91 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$1K	0.00%	174shares	SOLE	174 / 0 / 0
PHOTRONICS INCCOM	719405102	$1K	0.00%	47shares	SOLE	47 / 0 / 0
PHINIA INCCOM	71880K101	$1K	0.00%	31shares	SOLE	31 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$1K	0.00%	36shares	SOLE	36 / 0 / 0
CERTARA INCCOM	15687V109	$1K	0.00%	95shares	SOLE	95 / 0 / 0
BANK FIRST CORPCOM	06211J100	$1K	0.00%	7shares	SOLE	7 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$1K	0.00%	58shares	SOLE	58 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$1K	0.00%	11shares	SOLE	11 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$1K	0.00%	24shares	SOLE	24 / 0 / 0
CERTARA INCCOM	15687V109	$1K	0.00%	49shares	SOLE	49 / 0 / 0
FIVE9 INCCOM	338307101	$1K	0.00%	55shares	SOLE	55 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1K	0.00%	8shares	SOLE	8 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1K	0.00%	69shares	SOLE	69 / 0 / 0
TRANSCAT INCCOM	893529107	$1K	0.00%	7shares	SOLE	7 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$1K	0.00%	549shares	SOLE	549 / 0 / 0
CRA INTL INCCOM	12618T105	$1K	0.00%	5shares	SOLE	5 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$1K	0.00%	102shares	SOLE	102 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$1K	0.00%	39shares	SOLE	39 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1K	0.00%	104shares	SOLE	104 / 0 / 0
BANNER CORPCOM	06652V208	$1K	0.00%	8shares	SOLE	8 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1K	0.00%	104shares	SOLE	104 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$1K	0.00%	30shares	SOLE	30 / 0 / 0
TREDEGAR CORPCOM	894650100	$1K	0.00%	118shares	SOLE	118 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$1K	0.00%	34shares	SOLE	34 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$1K	0.00%	59shares	SOLE	59 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$1K	0.00%	21shares	SOLE	21 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$1K	0.00%	26shares	SOLE	26 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1K	0.00%	23shares	SOLE	23 / 0 / 0
CENTURY ALUM COCOM	156431108	$1K	0.00%	41shares	SOLE	41 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1K	0.00%	4shares	SOLE	4 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$1K	0.00%	64shares	SOLE	64 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$1K	0.00%	14shares	SOLE	14 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1K	0.00%	25shares	SOLE	25 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1K	0.00%	40shares	SOLE	40 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$1K	0.00%	19shares	SOLE	19 / 0 / 0
PENGUIN SOLUTIONS INCCOM	G8232Y101	$1K	0.00%	37shares	SOLE	37 / 0 / 0
JIAYIN GROUP INCADR	47737C104	$1K	0.00%	48shares	SOLE	48 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1K	0.00%	88shares	SOLE	88 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$1K	0.00%	141shares	SOLE	141 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$1K	0.00%	15shares	SOLE	15 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$1K	0.00%	16shares	SOLE	16 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$1K	0.00%	54shares	SOLE	54 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1K	0.00%	63shares	SOLE	63 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$1K	0.00%	157shares	SOLE	157 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$1K	0.00%	39shares	SOLE	39 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$1K	0.00%	88shares	SOLE	88 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$1K	0.00%	90shares	SOLE	90 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$1K	0.00%	64shares	SOLE	64 / 0 / 0
CENTERSPACETRUS	15202L107	$1K	0.00%	12shares	SOLE	12 / 0 / 0
TRUPANION INCCOM	898202106	$1K	0.00%	25shares	SOLE	25 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1K	0.00%	15shares	SOLE	15 / 0 / 0
BAYCOM CORPCOM	07272M107	$1K	0.00%	32shares	SOLE	32 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1K	0.00%	15shares	SOLE	15 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$1K	0.00%	205shares	SOLE	205 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1K	0.00%	12shares	SOLE	12 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$1K	0.00%	36shares	SOLE	36 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$1K	0.00%	66shares	SOLE	66 / 0 / 0
TUCOWS INCCOM	898697206	$1K	0.00%	32shares	SOLE	32 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$1K	0.00%	210shares	SOLE	210 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1K	0.00%	13shares	SOLE	13 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1K	0.00%	48shares	SOLE	48 / 0 / 0
KEMPER CORPCOM	488401100	$1K	0.00%	8shares	SOLE	8 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$1K	0.00%	112shares	SOLE	112 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$1K	0.00%	76shares	SOLE	76 / 0 / 0
KENNAMETAL INCCOM	489170100	$1K	0.00%	54shares	SOLE	54 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1K	0.00%	81shares	SOLE	81 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$1K	0.00%	11shares	SOLE	11 / 0 / 0
BEL FUSE INCCOM	077347300	$1K	0.00%	8shares	SOLE	8 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$1K	0.00%	75shares	SOLE	75 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$1K	0.00%	92shares	SOLE	92 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$1K	0.00%	63shares	SOLE	63 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$1K	0.00%	128shares	SOLE	128 / 0 / 0
FIRST BANCORP N CCOM	318910106	$1K	0.00%	30shares	SOLE	30 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$1K	0.00%	41shares	SOLE	41 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$1K	0.00%	54shares	SOLE	54 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1K	0.00%	24shares	SOLE	24 / 0 / 0
PAMT CORPCOM	693149106	$1K	0.00%	45shares	SOLE	45 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1K	0.00%	27shares	SOLE	27 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1K	0.00%	57shares	SOLE	57 / 0 / 0
KFORCE INCCOM	493732101	$1K	0.00%	13shares	SOLE	13 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$1K	0.00%	54shares	SOLE	54 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$1K	0.00%	57shares	SOLE	57 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$1K	0.00%	33shares	SOLE	33 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$1K	0.00%	166shares	DFND	0 / 0 / 166
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$1K	0.00%	44shares	SOLE	44 / 0 / 0
CRESCENT BIOPHARMA INC.COM	G2545C104	$1K	0.00%	76shares	SOLE	76 / 0 / 0
UMH PPTYS INCTRUS	903002103	$1K	0.00%	55shares	SOLE	55 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$1K	0.00%	29shares	SOLE	29 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$1K	0.00%	125shares	SOLE	125 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1K	0.00%	63shares	SOLE	63 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$1K	0.00%	32shares	SOLE	32 / 0 / 0
KIRBY CORPCOM	497266106	$1K	0.00%	11shares	SOLE	11 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$1K	0.00%	71shares	SOLE	71 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1K	0.00%	22shares	SOLE	22 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$1K	0.00%	131shares	SOLE	131 / 0 / 0
CDW CORPCOM	12514G108	$1K	0.00%	7shares	SOLE	0 / 7 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$1K	0.00%	132shares	SOLE	132 / 0 / 0
BEYOND INCCOM	690370101	$1K	0.00%	205shares	DFND	0 / 0 / 205
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$1K	0.00%	19shares	SOLE	19 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$1K	0.00%	667shares	SOLE	667 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$1K	0.00%	7shares	SOLE	7 / 0 / 0
FB FINL CORPCOM	30257X104	$1K	0.00%	28shares	SOLE	28 / 0 / 0
OUTDOOR HOLDING COCOM	00175J107	$1K	0.00%	728shares	SOLE	728 / 0 / 0
FB FINL CORPCOM	30257X104	$1K	0.00%	32shares	SOLE	32 / 0 / 0
KNOWLES CORPCOM	49926D109	$1K	0.00%	65shares	SOLE	65 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$1K	0.00%	20shares	SOLE	20 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1K	0.00%	35shares	SOLE	35 / 0 / 0
FASTLY INCCOM	31188V100	$1K	0.00%	98shares	SOLE	98 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1K	0.00%	12shares	SOLE	12 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$1K	0.00%	8shares	SOLE	8 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$1K	0.00%	180shares	SOLE	180 / 0 / 0
UNITIL CORPCOM	913259107	$1K	0.00%	12shares	SOLE	12 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1K	0.00%	22shares	SOLE	22 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$1K	0.00%	348shares	SOLE	348 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$1K	0.00%	24shares	SOLE	24 / 0 / 0
CROSSAMERICA PARTNERS LPCOM	22758A105	$1K	0.00%	58shares	SOLE	58 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$1K	0.00%	139shares	SOLE	139 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1K	0.00%	20shares	SOLE	20 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$1K	0.00%	32shares	SOLE	32 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1K	0.00%	21shares	SOLE	21 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$1K	0.00%	74shares	SOLE	74 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$1K	0.00%	34shares	SOLE	34 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$1K	0.00%	40shares	SOLE	40 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$1K	0.00%	36shares	SOLE	36 / 0 / 0
UPWORK INCCOM	91688F104	$1K	0.00%	94shares	SOLE	94 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$1K	0.00%	29shares	SOLE	29 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1K	0.00%	57shares	SOLE	57 / 0 / 0
ONESTREAM INCCOM	68278B107	$1K	0.00%	30shares	SOLE	30 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1K	0.00%	73shares	SOLE	73 / 0 / 0
LA Z BOY INCCOM	505336107	$1K	0.00%	21shares	SOLE	21 / 0 / 0
CTS CORPCOM	126501105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
LA Z BOY INCCOM	505336107	$1K	0.00%	31shares	SOLE	31 / 0 / 0
AIR LEASE CORPCOM	00912X302	$1K	0.00%	19shares	SOLE	19 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1K	0.00%	145shares	SOLE	145 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$1K	0.00%	42shares	SOLE	42 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$1K	0.00%	9shares	SOLE	9 / 0 / 0
LADDER CAP CORPTRUS	505743104	$1K	0.00%	85shares	SOLE	85 / 0 / 0
UTZ BRANDS INCCOM	918090101	$1K	0.00%	52shares	SOLE	52 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$1K	0.00%	206shares	SOLE	206 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$1K	0.00%	19shares	SOLE	19 / 0 / 0
MFA FINL INCTRUS	55272X607	$1K	0.00%	75shares	SOLE	75 / 0 / 0
OMNICELL COMCOM	68213N109	$1K	0.00%	34shares	SOLE	34 / 0 / 0
V2X INCCOM	92242T101	$1K	0.00%	13shares	SOLE	13 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$1K	0.00%	73shares	SOLE	73 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$1K	0.00%	63shares	SOLE	63 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$1K	0.00%	8shares	SOLE	8 / 0 / 0
OLO INCCOM	68134L109	$1K	0.00%	78shares	SOLE	78 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$1K	0.00%	11shares	SOLE	11 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1K	0.00%	27shares	SOLE	27 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$1K	0.00%	64shares	SOLE	64 / 0 / 0
CARTERS INCCOM	146229109	$1K	0.00%	27shares	SOLE	27 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$1K	0.00%	85shares	SOLE	85 / 0 / 0
OKLO INCCOM	02156V109	$1K	0.00%	22shares	SOLE	22 / 0 / 0
CARS COM INCCOM	14575E105	$1K	0.00%	45shares	SOLE	45 / 0 / 0
OFG BANCORPCOM	67103X102	$1K	0.00%	34shares	SOLE	34 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$1K	0.00%	70shares	SOLE	70 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$1K	0.00%	43shares	SOLE	43 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1K	0.00%	76shares	SOLE	76 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$1K	0.00%	104shares	SOLE	104 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$1K	0.00%	15shares	SOLE	15 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1K	0.00%	14shares	SOLE	14 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$1K	0.00%	83shares	SOLE	83 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$1K	0.00%	43shares	SOLE	43 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$1K	0.00%	15shares	SOLE	15 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$1K	0.00%	42shares	SOLE	42 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$1K	0.00%	44shares	SOLE	44 / 0 / 0
LGI HOMES INCCOM	50187T106	$1K	0.00%	16shares	SOLE	16 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$1K	0.00%	105shares	SOLE	105 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1K	0.00%	61shares	SOLE	61 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$1K	0.00%	22shares	SOLE	22 / 0 / 0
NOVAVAX INCCOM	670002401	$1K	0.00%	82shares	SOLE	82 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1K	0.00%	33shares	SOLE	33 / 0 / 0
NOVAVAX INCCOM	670002401	$1K	0.00%	179shares	DFND	0 / 0 / 179
ESSA PHARMA INCCOM	29668H708	$1K	0.00%	355shares	SOLE	355 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1K	0.00%	132shares	SOLE	132 / 0 / 0
VERINT SYS INCCOM	92343X100	$1K	0.00%	46shares	SOLE	46 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$1K	0.00%	62shares	SOLE	62 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$1K	0.00%	94shares	SOLE	94 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1K	0.00%	15shares	SOLE	15 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$1K	0.00%	38shares	SOLE	38 / 0 / 0
LIFEMD INCCOM	53216B104	$1K	0.00%	50shares	SOLE	50 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1K	0.00%	26shares	SOLE	26 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$1K	0.00%	228shares	SOLE	228 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$1K	0.00%	128shares	SOLE	128 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$1K	0.00%	99shares	SOLE	99 / 0 / 0
BLEND LABS INCCOM	09352U108	$1K	0.00%	158shares	SOLE	158 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$1K	0.00%	45shares	SOLE	45 / 0 / 0
EQUINOR ASAADR	29446M102	$1K	0.00%	20shares	SOLE	20 / 0 / 0
LIMONEIRA COCOM	532746104	$1K	0.00%	86shares	SOLE	86 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1K	0.00%	57shares	SOLE	57 / 0 / 0
NLIGHT INCCOM	65487K100	$1K	0.00%	34shares	SOLE	34 / 0 / 0
VIASAT INCCOM	92552V100	$1K	0.00%	66shares	SOLE	66 / 0 / 0
NKARTA INCCOM	65487U108	$1K	0.00%	426shares	SOLE	426 / 0 / 0
EPLUS INCCOM	294268107	$1K	0.00%	20shares	SOLE	20 / 0 / 0
CAREDX INCCOM	14167L103	$1K	0.00%	38shares	SOLE	38 / 0 / 0
LINDSAY CORPCOM	535555106	$1K	0.00%	8shares	SOLE	8 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1K	0.00%	161shares	SOLE	161 / 0 / 0
VICOR CORPCOM	925815102	$1K	0.00%	17shares	SOLE	17 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1K	0.00%	23shares	SOLE	23 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$1K	0.00%	136shares	SOLE	136 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$1K	0.00%	19shares	SOLE	19 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1K	0.00%	10shares	SOLE	10 / 0 / 0
NEXTNAV INCCOM	65345N106	$1K	0.00%	48shares	SOLE	48 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$1K	0.00%	534shares	SOLE	534 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1K	0.00%	41shares	SOLE	41 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$1K	0.00%	27shares	SOLE	27 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$1K	0.00%	27shares	SOLE	27 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$1K	0.00%	5shares	SOLE	5 / 0 / 0
LIVEPERSON INCCOM	538146101	$1K	0.00%	1,320shares	DFND	0 / 0 / 1,320
NEXTDECADE CORPCOM	65342K105	$1K	0.00%	106shares	SOLE	106 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$1K	0.00%	82shares	SOLE	82 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1K	0.00%	93shares	SOLE	93 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$1K	0.00%	29shares	SOLE	29 / 0 / 0
ADVANCED FLOWER CAP INCTRUS	00109K105	$1K	0.00%	206shares	SOLE	206 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
VITAL FARMS INCCOM	92847W103	$1K	0.00%	24shares	SOLE	24 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$1K	0.00%	411shares	SOLE	411 / 0 / 0
LTC PPTYS INCTRUS	502175102	$1K	0.00%	33shares	SOLE	33 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1K	0.00%	450shares	SOLE	450 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1K	0.00%	42shares	SOLE	42 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$1K	0.00%	85shares	SOLE	85 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$1K	0.00%	53shares	SOLE	53 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$1K	0.00%	15shares	SOLE	15 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$1K	0.00%	62shares	SOLE	62 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1K	0.00%	43shares	SOLE	43 / 0 / 0
BOSTON BEER INCCOM	100557107	$1K	0.00%	7shares	SOLE	7 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$1K	0.00%	48shares	SOLE	48 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$1K	0.00%	74shares	SOLE	74 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$1K	0.00%	17shares	SOLE	17 / 0 / 0
WARBY PARKER INCCOM	93403J106	$1K	0.00%	64shares	SOLE	64 / 0 / 0
ADIENT PLCCOM	G0084W101	$1K	0.00%	77shares	SOLE	77 / 0 / 0
ADEIA INCCOM	00676P107	$1K	0.00%	81shares	SOLE	81 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$1K	0.00%	95shares	SOLE	95 / 0 / 0
NEOGEN CORPCOM	640491106	$1K	0.00%	152shares	SOLE	152 / 0 / 0
NELNET INCCOM	64031N108	$1K	0.00%	10shares	SOLE	10 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$1K	0.00%	79shares	SOLE	79 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1K	0.00%	23shares	SOLE	23 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1K	0.00%	17shares	SOLE	17 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1K	0.00%	18shares	SOLE	18 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1K	0.00%	13shares	SOLE	13 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1K	0.00%	42shares	SOLE	42 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1K	0.00%	12shares	SOLE	12 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$1K	0.00%	104shares	SOLE	104 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1K	0.00%	102shares	SOLE	102 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$1K	0.00%	51shares	SOLE	51 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$1K	0.00%	91shares	SOLE	91 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$1K	0.00%	2,527shares	SOLE	2,527 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$1K	0.00%	36shares	SOLE	36 / 0 / 0
NBT BANCORP INCCOM	628778102	$1K	0.00%	35shares	SOLE	35 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1K	0.00%	64shares	SOLE	64 / 0 / 0
NB BANCORP INCCOM	63945M107	$1K	0.00%	30shares	SOLE	30 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$1K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$1K	0.00%	89shares	SOLE	89 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1K	0.00%	59shares	SOLE	59 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$1K	0.00%	53shares	SOLE	53 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$1K	0.00%	65shares	SOLE	65 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1K	0.00%	58shares	SOLE	58 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1K	0.00%	68shares	SOLE	68 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1K	0.00%	52shares	SOLE	52 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$1K	0.00%	24shares	SOLE	24 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$1K	0.00%	16shares	SOLE	16 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1K	0.00%	29shares	SOLE	29 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1K	0.00%	10shares	SOLE	10 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1K	0.00%	17shares	SOLE	17 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1K	0.00%	34shares	SOLE	34 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1K	0.00%	46shares	SOLE	46 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1K	0.00%	27shares	SOLE	27 / 0 / 0
ECOVYST INCCOM	27923Q109	$1K	0.00%	82shares	SOLE	82 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1K	0.00%	18shares	SOLE	18 / 0 / 0
NANO LABS LTDCOM	G6391Y128	$1K	0.00%	76shares	SOLE	76 / 0 / 0
NACCO INDS INCCOM	629579103	$1K	0.00%	28shares	SOLE	28 / 0 / 0
MANNKIND CORPCOM	56400P706	$1K	0.00%	203shares	SOLE	203 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$1K	0.00%	20shares	SOLE	20 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$1K	0.00%	35shares	SOLE	35 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$1K	0.00%	161shares	SOLE	161 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$1K	0.00%	47shares	SOLE	47 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1K	0.00%	121shares	SOLE	121 / 0 / 0
CALUMET INCCOM	131428104	$1K	0.00%	54shares	SOLE	54 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1K	0.00%	29shares	SOLE	29 / 0 / 0
MVB FINL CORPCOM	553810102	$1K	0.00%	46shares	SOLE	46 / 0 / 0
DELUXE CORPCOM	248019101	$1K	0.00%	33shares	SOLE	33 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1K	0.00%	95shares	SOLE	95 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$1K	0.00%	19shares	SOLE	19 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$1K	0.00%	32shares	SOLE	32 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$1K	0.00%	58shares	SOLE	58 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1K	0.00%	29shares	SOLE	29 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$1K	0.00%	200shares	SOLE	200 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$1K	0.00%	63shares	SOLE	63 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$1K	0.00%	127shares	SOLE	127 / 0 / 0
MOVADO GROUP INCCOM	624580106	$1K	0.00%	95shares	SOLE	95 / 0 / 0
WINMARK CORPCOM	974250102	$1K	0.00%	2shares	SOLE	2 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1K	0.00%	6shares	SOLE	6 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1K	0.00%	86shares	SOLE	86 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1K	0.00%	45shares	SOLE	45 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$1K	0.00%	16shares	SOLE	16 / 0 / 0
WK KELLOGG COCOM	92942W107	$1K	0.00%	64shares	SOLE	64 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$1K	0.00%	830shares	SOLE	830 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1K	0.00%	23shares	SOLE	23 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1K	0.00%	105shares	SOLE	105 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1K	0.00%	94shares	SOLE	94 / 0 / 0
WOLFSPEED INCCOM	977852102	$1K	0.00%	3,524shares	SOLE	3,524 / 0 / 0
WOLFSPEED INCCOM	977852102	$1K	0.00%	1,998shares	SOLE	1,998 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1K	0.00%	59shares	SOLE	59 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$1K	0.00%	10shares	SOLE	10 / 0 / 0
MATERION CORPCOM	576690101	$1K	0.00%	15shares	SOLE	15 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1K	0.00%	45shares	SOLE	45 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$1K	0.00%	43shares	SOLE	43 / 0 / 0
MATSON INCCOM	57686G105	$1K	0.00%	6shares	SOLE	6 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1K	0.00%	24shares	SOLE	24 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$1K	0.00%	21shares	SOLE	21 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1K	0.00%	22shares	SOLE	22 / 0 / 0
MAXCYTE INCCOM	57777K106	$1K	0.00%	371shares	SOLE	371 / 0 / 0
MAXLINEAR INCCOM	57776J100	$1K	0.00%	59shares	SOLE	59 / 0 / 0
MOELIS &amp COCOM	60786M105	$1K	0.00%	18shares	SOLE	18 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$1K	0.00%	75shares	SOLE	75 / 0 / 0
XOMETRY INCCOM	98423F109	$1K	0.00%	32shares	SOLE	32 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1K	0.00%	17shares	SOLE	17 / 0 / 0
XPEL INCCOM	98379L100	$1K	0.00%	16shares	SOLE	16 / 0 / 0
DORMAN PRODS INCCOM	258278100	$1K	0.00%	6shares	SOLE	6 / 0 / 0
MKS INC.COM	55306N104	$1K	0.00%	8shares	SOLE	8 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1K	0.00%	30shares	SOLE	30 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$1K	0.00%	69shares	SOLE	69 / 0 / 0
A10 NETWORKS INCCOM	002121101	$1K	0.00%	54shares	SOLE	54 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$1K	0.00%	57shares	SOLE	57 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$1K	0.00%	20shares	SOLE	20 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$1K	0.00%	27shares	SOLE	27 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$1K	0.00%	151shares	SOLE	151 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$1K	0.00%	87shares	SOLE	87 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$1K	0.00%	159shares	SOLE	159 / 0 / 0
YEXT INCCOM	98585N106	$1K	0.00%	80shares	SOLE	80 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1K	0.00%	21shares	SOLE	21 / 0 / 0
MILLERKNOLL INCCOM	600544100	$1K	0.00%	50shares	SOLE	50 / 0 / 0
89BIO INCCOM	282559103	$1K	0.00%	78shares	SOLE	78 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$1K	0.00%	10shares	SOLE	10 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1K	0.00%	75shares	SOLE	75 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$1K	0.00%	15shares	SOLE	15 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1K	0.00%	13shares	SOLE	13 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1K	0.00%	11shares	SOLE	11 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$1K	0.00%	25shares	SOLE	25 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$1K	0.00%	31shares	SOLE	31 / 0 / 0
DIGI INTL INCCOM	253798102	$1K	0.00%	27shares	SOLE	27 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1K	0.00%	10shares	SOLE	10 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1K	0.00%	139shares	SOLE	139 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1K	0.00%	20shares	SOLE	20 / 0 / 0
DISC MEDICINE INCCOM	254604101	$1K	0.00%	14shares	SOLE	14 / 0 / 0
ZIMVIE INCCOM	98888T107	$1K	0.00%	85shares	SOLE	85 / 0 / 0
1ST SOURCE CORPCOM	336901103	$1K	0.00%	14shares	SOLE	14 / 0 / 0
BUCKLE INCCOM	118440106	$1K	0.00%	22shares	SOLE	22 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$1K	0.00%	128shares	SOLE	128 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$1K	0.00%	31shares	SOLE	31 / 0 / 0
SENTI BIOSCIENCES INCCOM	81726A209	$1K	0.00%	569shares	SOLE	569 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$0	0.00%	14shares	SOLE	14 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$0	0.00%	11shares	SOLE	11 / 0 / 0
HANESBRANDS INCCOM	410345102	$0	0.00%	25shares	SOLE	25 / 0 / 0
NL INDS INCCOM	629156407	$0	0.00%	20shares	SOLE	20 / 0 / 0
SONDER HOLDINGS INCCOM	83542D300	$0	0.00%	23shares	SOLE	23 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007134	$0	0.00%	26shares	SOLE	26 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$0	0.00%	81shares	SOLE	81 / 0 / 0
XBIOTECH INCCOM	98400H102	$0	0.00%	1shares	SOLE	1 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$0	0.00%	28shares	SOLE	28 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$0	0.00%	18shares	SOLE	18 / 0 / 0
RXSIGHT INCCOM	78349D107	$0	0.00%	25shares	SOLE	25 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$0	0.00%	25shares	SOLE	25 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$0	0.00%	2shares	SOLE	2 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$0	0.00%	132shares	SOLE	132 / 0 / 0
AFFIMED N VCOM	N01045207	$0	0.00%	863shares	SOLE	863 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$0	0.00%	51shares	SOLE	51 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$0	0.00%	2shares	SOLE	2 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$0	0.00%	15shares	SOLE	15 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$0	0.00%	56shares	SOLE	56 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$0	0.00%	15shares	SOLE	15 / 0 / 0
LION GROUP HOLDING LTDADR	53620U508	$0	0.00%	4shares	SOLE	4 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897401	$0	0.00%	1shares	DFND	0 / 0 / 1
EOS ENERGY ENTERPRISES INCCOM	29415C101	$0	0.00%	90shares	SOLE	90 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$0	0.00%	22shares	SOLE	22 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$0	0.00%	124shares	SOLE	124 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$0	0.00%	2shares	SOLE	2 / 0 / 0
XENCOR INCCOM	98401F105	$0	0.00%	44shares	SOLE	44 / 0 / 0
FLOWCO HLDGS INCCOM	342909108	$0	0.00%	28shares	SOLE	28 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$0	0.00%	8shares	SOLE	8 / 0 / 0
PHOTRONICS INCCOM	719405102	$0	0.00%	13shares	SOLE	13 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$0	0.00%	48shares	SOLE	48 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$0	0.00%	18shares	SOLE	18 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$0	0.00%	37shares	SOLE	37 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$0	0.00%	32shares	SOLE	32 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$0	0.00%	11shares	SOLE	11 / 0 / 0
CEVA INCCOM	157210105	$0	0.00%	17shares	SOLE	17 / 0 / 0
CEVA INCCOM	157210105	$0	0.00%	17shares	SOLE	17 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$0	0.00%	4shares	DFND	0 / 0 / 4
VIMEO INCCOM	92719V100	$0	0.00%	110shares	SOLE	110 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$0	0.00%	15shares	SOLE	15 / 0 / 0
ENVIRI CORPCOM	415864107	$0	0.00%	56shares	SOLE	56 / 0 / 0
ISHARES TRFUND	464288810	$0	0.00%	1shares	SOLE	1 / 0 / 0
ALTICE USA INCCOM	02156K103	$0	0.00%	153shares	SOLE	153 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$0	0.00%	37shares	SOLE	37 / 0 / 0
TIPTREE INCCOM	88822Q103	$0	0.00%	18shares	SOLE	18 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$0	0.00%	374shares	SOLE	374 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$0	0.00%	52shares	SOLE	52 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$0	0.00%	10shares	SOLE	10 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$0	0.00%	66shares	SOLE	66 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$0	0.00%	10shares	SOLE	10 / 0 / 0
PLEXUS CORPCOM	729132100	$0	0.00%	3shares	SOLE	3 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$0	0.00%	30shares	SOLE	30 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$0	0.00%	100shares	SOLE	100 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$0	0.00%	33shares	SOLE	33 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$0	0.00%	20shares	SOLE	20 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$0	0.00%	11shares	SOLE	11 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$0	0.00%	986shares	DFND	0 / 0 / 986
HARBORONE BANCORP INC NEWCOM	41165Y100	$0	0.00%	29shares	SOLE	29 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$0	0.00%	4shares	SOLE	4 / 0 / 0
VIRTRA INCCOM	92827K301	$0	0.00%	2shares	SOLE	2 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$0	0.00%	2shares	SOLE	2 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$0	0.00%	129shares	SOLE	129 / 0 / 0
MODIVCARE INCCOM	60783X104	$0	0.00%	14shares	SOLE	14 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$0	0.00%	44shares	SOLE	44 / 0 / 0
THRYV HLDGS INCCOM	886029206	$0	0.00%	29shares	SOLE	29 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$0	0.00%	7shares	SOLE	7 / 0 / 0
THRYV HLDGS INCCOM	886029206	$0	0.00%	32shares	SOLE	32 / 0 / 0
BLUEBIRD BIO INCCOM	09609G209	$0	0.00%	1shares	SOLE	1 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$0	0.00%	63shares	SOLE	63 / 0 / 0
LIVEPERSON INCCOM	538146101	$0	0.00%	1shares	SOLE	1 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H509	$0	0.00%	100shares	SOLE	100 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$0	0.00%	1shares	SOLE	1 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$0	0.00%	6shares	SOLE	6 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H509	$0	0.00%	2shares	DFND	0 / 0 / 2
PLYMOUTH INDL REIT INCTRUS	729640102	$0	0.00%	30shares	SOLE	30 / 0 / 0
ALTISOURCE PORTFOLIO SOLUTIOWARR	L0175J112	$0	0.00%	686shares	SOLE	686 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$0	0.00%	143shares	SOLE	143 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$0	0.00%	64shares	SOLE	64 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$0	0.00%	5shares	SOLE	5 / 0 / 0
ALTISOURCE PORTFOLIO SOLUTIOWARR	L0175J120	$0	0.00%	244shares	SOLE	244 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$0	0.00%	2shares	SOLE	2 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$0	0.00%	23shares	SOLE	23 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$0	0.00%	185shares	SOLE	185 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$0	0.00%	16shares	SOLE	16 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$0	0.00%	1shares	SOLE	1 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$0	0.00%	1shares	SOLE	1 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$0	0.00%	35shares	SOLE	35 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$0	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464289511	$0	0.00%	1shares	SOLE	1 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$0	0.00%	277shares	SOLE	277 / 0 / 0
PORTILLOS INCCOM	73642K106	$0	0.00%	39shares	SOLE	39 / 0 / 0
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$0	0.00%	99shares	SOLE	99 / 0 / 0
THE ODP CORPCOM	88337F105	$0	0.00%	25shares	SOLE	25 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$0	0.00%	30shares	DFND	0 / 0 / 30
CAPITOL FED FINL INCCOM	14057J101	$0	0.00%	3shares	SOLE	3 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$0	0.00%	1shares	SOLE	1 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$0	0.00%	11shares	SOLE	11 / 0 / 0
DAKTRONICS INCCOM	234264109	$0	0.00%	29shares	SOLE	29 / 0 / 0
ISHARES TRFUND	464287226	$0	0.00%	1shares	SOLE	1 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$0	0.00%	87shares	SOLE	87 / 0 / 0
IMMUTEP LTDADR	45257L108	$0	0.00%	16shares	SOLE	16 / 0 / 0
ISHARES TRFUND	464288638	$0	0.00%	1shares	SOLE	1 / 0 / 0
VITAL ENERGY INCCOM	516806205	$0	0.00%	21shares	SOLE	21 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$0	0.00%	892shares	SOLE	892 / 0 / 0
ISHARES TRFUND	464287242	$0	0.00%	1shares	SOLE	1 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$0	0.00%	2shares	SOLE	2 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$0	0.00%	14shares	SOLE	14 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$0	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES TRFUND	464288281	$0	0.00%	1shares	SOLE	1 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$0	0.00%	2shares	SOLE	2 / 0 / 0
VIVID SEATS INCCOM	92854T100	$0	0.00%	40shares	SOLE	40 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$0	0.00%	35shares	SOLE	35 / 0 / 0
VOLCON INCCOM	92864V608	$0	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES TRFUND	464288646	$0	0.00%	1shares	SOLE	1 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702203	$0	0.00%	6shares	SOLE	6 / 0 / 0
CANTERBURY PK HLDG CORPCOM	13811E101	$0	0.00%	17shares	SOLE	17 / 0 / 0
CANTALOUPE INCCOM	138103106	$0	0.00%	43shares	SOLE	43 / 0 / 0
PRA GROUP INCCOM	69354N106	$0	0.00%	28shares	SOLE	28 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$0	0.00%	10shares	SOLE	10 / 0 / 0
PRECIGEN INCCOM	74017N105	$0	0.00%	5shares	DFND	0 / 0 / 5
PREFORMED LINE PRODS COCOM	740444104	$0	0.00%	2shares	SOLE	2 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$0	0.00%	92shares	SOLE	92 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$0	0.00%	38shares	SOLE	38 / 0 / 0
FRP HLDGS INCCOM	30292L107	$0	0.00%	10shares	SOLE	10 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$0	0.00%	27shares	SOLE	27 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$0	0.00%	18shares	SOLE	18 / 0 / 0
LSB INDS INCCOM	502160104	$0	0.00%	37shares	SOLE	37 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$0	0.00%	75shares	SOLE	75 / 0 / 0
FTC SOLAR INCCOM	30320C301	$0	0.00%	1shares	SOLE	1 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$0	0.00%	20shares	SOLE	20 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$0	0.00%	67shares	SOLE	67 / 0 / 0
LTC PPTYS INCTRUS	502175102	$0	0.00%	3shares	SOLE	3 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$0	0.00%	17shares	SOLE	17 / 0 / 0
AMER STATES WTR COCOM	029899101	$0	0.00%	5shares	SOLE	5 / 0 / 0
ENNIS INCCOM	293389102	$0	0.00%	19shares	SOLE	19 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$0	0.00%	8shares	SOLE	8 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$0	0.00%	16shares	SOLE	16 / 0 / 0
TERNIUM SAADR	880890108	$0	0.00%	1shares	SOLE	1 / 0 / 0
FUELCELL ENERGY INCCOM	35952H700	$0	0.00%	2shares	SOLE	2 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$0	0.00%	3shares	SOLE	3 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$0	0.00%	25shares	SOLE	25 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$0	0.00%	79shares	SOLE	79 / 0 / 0
LUCKY STRIKE ENTERTAINMENT CCOM	10258P102	$0	0.00%	4shares	SOLE	4 / 0 / 0
WABASH NATL CORPCOM	929566107	$0	0.00%	32shares	SOLE	32 / 0 / 0
IMMUNOME INCCOM	45257U108	$0	0.00%	48shares	SOLE	48 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$0	0.00%	156shares	SOLE	156 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$0	0.00%	15shares	SOLE	15 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$0	0.00%	1shares	SOLE	1 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$0	0.00%	100shares	SOLE	100 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$0	0.00%	2shares	SOLE	2 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$0	0.00%	1shares	SOLE	1 / 0 / 0
IMMUNIC INCCOM	4525EP101	$0	0.00%	123shares	SOLE	123 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$0	0.00%	1shares	SOLE	1 / 0 / 0
TENAX THERAPEUTICS INCCOM	88032L605	$0	0.00%	11shares	SOLE	11 / 0 / 0
TENARIS S AADR	88031M109	$0	0.00%	1shares	SOLE	1 / 0 / 0
AMERESCO INCCOM	02361E108	$0	0.00%	24shares	SOLE	24 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$0	0.00%	3shares	SOLE	3 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$0	0.00%	58shares	SOLE	58 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$0	0.00%	37shares	SOLE	37 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$0	0.00%	22shares	SOLE	22 / 0 / 0
MESA LABS INCCOM	59064R109	$0	0.00%	2shares	SOLE	2 / 0 / 0
GALECTO INCCOM	36322Q206	$0	0.00%	100shares	SOLE	100 / 0 / 0
MESA LABS INCCOM	59064R109	$0	0.00%	4shares	SOLE	4 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$0	0.00%	1shares	SOLE	1 / 0 / 0
AYTU BIOPHARMA INCCOM	054754858	$0	0.00%	1shares	SOLE	1 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$0	0.00%	1shares	SOLE	1 / 0 / 0
GANNETT CO INCCOM	36472T109	$0	0.00%	98shares	SOLE	98 / 0 / 0
BUMBLE INCCOM	12047B105	$0	0.00%	56shares	SOLE	56 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$0	0.00%	61shares	SOLE	61 / 0 / 0
COHU INCCOM	192576106	$0	0.00%	8shares	SOLE	8 / 0 / 0
PROPHASE LABS INCCOM	74345W108	$0	0.00%	100shares	SOLE	100 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$0	0.00%	30shares	SOLE	30 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$0	0.00%	42shares	SOLE	42 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$0	0.00%	51shares	SOLE	51 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$0	0.00%	87shares	SOLE	87 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$0	0.00%	50shares	SOLE	50 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A207	$0	0.00%	3shares	SOLE	3 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$0	0.00%	17shares	SOLE	17 / 0 / 0
MITEK SYS INCCOM	606710200	$0	0.00%	33shares	SOLE	33 / 0 / 0
AXOGEN INCCOM	05463X106	$0	0.00%	31shares	SOLE	31 / 0 / 0
NERDWALLET INCCOM	64082B102	$0	0.00%	26shares	SOLE	26 / 0 / 0
HBT FINL INC.COM	404111106	$0	0.00%	12shares	SOLE	12 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L204	$0	0.00%	48shares	SOLE	48 / 0 / 0
HBT FINL INC.COM	404111106	$0	0.00%	10shares	SOLE	10 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$0	0.00%	35shares	SOLE	35 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$0	0.00%	26shares	SOLE	26 / 0 / 0
TECHTARGET INCCOM	87874R308	$0	0.00%	21shares	SOLE	21 / 0 / 0
ARMLOGI HOLDING CORPCOM	042255109	$0	0.00%	2shares	SOLE	2 / 0 / 0
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$0	0.00%	64shares	SOLE	64 / 0 / 0
CIBUS INCCOM	17166A101	$0	0.00%	2shares	SOLE	2 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$0	0.00%	82shares	SOLE	82 / 0 / 0
ISHARES INCFUND	464286756	$0	0.00%	9shares	SOLE	9 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$0	0.00%	14shares	SOLE	14 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$0	0.00%	71shares	SOLE	71 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$0	0.00%	1shares	SOLE	1 / 0 / 0
M-TRON INDS INCWARR	55380K125	$0	0.00%	63shares	SOLE	63 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$0	0.00%	26shares	SOLE	26 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$0	0.00%	3shares	SOLE	3 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$0	0.00%	14shares	SOLE	14 / 0 / 0
TASKUS INCCOM	87652V109	$0	0.00%	12shares	SOLE	12 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$0	0.00%	34shares	SOLE	34 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$0	0.00%	13shares	SOLE	13 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$0	0.00%	13shares	SOLE	13 / 0 / 0
GEN DIGITAL INCWARR	668771116	$0	0.00%	6shares	SOLE	6 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$0	0.00%	7shares	SOLE	7 / 0 / 0
PUBMATIC INCCOM	74467Q103	$0	0.00%	29shares	SOLE	29 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$0	0.00%	32shares	SOLE	32 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$0	0.00%	26shares	SOLE	26 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$0	0.00%	67shares	SOLE	67 / 0 / 0
GENCOR INDS INCCOM	368678108	$0	0.00%	32shares	SOLE	32 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$0	0.00%	80shares	SOLE	80 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$0	0.00%	25shares	SOLE	25 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$0	0.00%	7shares	SOLE	7 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$0	0.00%	9shares	SOLE	9 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$0	0.00%	97shares	SOLE	97 / 0 / 0
PURE CYCLE CORPCOM	746228303	$0	0.00%	21shares	SOLE	21 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$0	0.00%	7shares	SOLE	7 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$0	0.00%	32shares	SOLE	32 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$0	0.00%	2shares	SOLE	2 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$0	0.00%	1shares	SOLE	1 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$0	0.00%	73shares	SOLE	73 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$0	0.00%	105shares	SOLE	105 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$0	0.00%	15shares	SOLE	15 / 0 / 0
CONSTELLIUM SECOM	F21107101	$0	0.00%	37shares	SOLE	37 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$0	0.00%	41shares	SOLE	41 / 0 / 0
Q32 BIO INCCOM	746964105	$0	0.00%	100shares	SOLE	100 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$0	0.00%	25shares	SOLE	25 / 0 / 0
GENERATION BIO COCOM	37148K100	$0	0.00%	1shares	SOLE	1 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$0	0.00%	59shares	SOLE	59 / 0 / 0
GENERATION ESSENTIALS GROUPWARR	G38268119	$0	0.00%	686shares	SOLE	686 / 0 / 0
MICROBOT MED INCCOM	59503A204	$0	0.00%	1shares	DFND	0 / 0 / 1
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$0	0.00%	2shares	SOLE	2 / 0 / 0
IRADIMED CORPCOM	46266A109	$0	0.00%	6shares	SOLE	6 / 0 / 0
GENMAB A/SADR	372303206	$0	0.00%	5shares	SOLE	5 / 0 / 0
IQIYI INCADR	46267X108	$0	0.00%	63shares	SOLE	63 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$0	0.00%	7shares	SOLE	7 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$0	0.00%	30shares	SOLE	30 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$0	0.00%	118shares	SOLE	118 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$0	0.00%	157shares	SOLE	157 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$0	0.00%	11shares	SOLE	11 / 0 / 0
T1 ENERGY INCCOM	35834F104	$0	0.00%	377shares	SOLE	377 / 0 / 0
EMBECTA CORPCOM	29082K105	$0	0.00%	2shares	DFND	0 / 0 / 2
WEAVE COMMUNICATIONS INCCOM	94724R108	$0	0.00%	32shares	SOLE	32 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$0	0.00%	103shares	SOLE	103 / 0 / 0
SAUL CTRS INCTRUS	804395101	$0	0.00%	10shares	SOLE	10 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$0	0.00%	1shares	SOLE	1 / 0 / 0
YORK WTR COCOM	987184108	$0	0.00%	11shares	SOLE	11 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$0	0.00%	3shares	SOLE	3 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$0	0.00%	1shares	SOLE	1 / 0 / 0
SAVARA INCCOM	805111101	$0	0.00%	5shares	DFND	0 / 0 / 5
INVIVYD INCCOM	00534A102	$0	0.00%	8shares	SOLE	8 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$0	0.00%	4shares	SOLE	4 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$0	0.00%	21shares	SOLE	21 / 0 / 0
IBOTTA INCCOM	451051106	$0	0.00%	5shares	SOLE	5 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$0	0.00%	41shares	SOLE	41 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$0	0.00%	4shares	SOLE	4 / 0 / 0
INVIVYD INCCOM	00534A102	$0	0.00%	2shares	SOLE	2 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$0	0.00%	36shares	SOLE	36 / 0 / 0
SYLVAMO CORPCOM	871332102	$0	0.00%	7shares	SOLE	7 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$0	0.00%	11shares	SOLE	11 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$0	0.00%	238shares	DFND	0 / 0 / 238
SES AI CORPORATIONCOM	78397Q109	$0	0.00%	1shares	SOLE	1 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$0	0.00%	23shares	SOLE	23 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$0	0.00%	23shares	SOLE	23 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$0	0.00%	32shares	SOLE	32 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$0	0.00%	2shares	SOLE	2 / 0 / 0
AMERISAFE INCCOM	03071H100	$0	0.00%	1shares	SOLE	1 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$0	0.00%	9shares	SOLE	9 / 0 / 0
MAGNERA CORPCOM	55939A107	$0	0.00%	23shares	SOLE	23 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$0	0.00%	14shares	SOLE	14 / 0 / 0
RAFAEL HLDGS INCCOM	75062E106	$0	0.00%	1shares	SOLE	1 / 0 / 0
SAVARA INCCOM	805111101	$0	0.00%	70shares	SOLE	70 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$0	0.00%	12shares	SOLE	12 / 0 / 0
METALLUS INCCOM	887399103	$0	0.00%	28shares	SOLE	28 / 0 / 0
AVANOS MED INCCOM	05350V106	$0	0.00%	34shares	SOLE	34 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$0	0.00%	2shares	SOLE	2 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$0	0.00%	1shares	SOLE	1 / 0 / 0
RAMACO RES INCCOM	75134P501	$0	0.00%	7shares	SOLE	7 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$0	0.00%	35shares	SOLE	35 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$0	0.00%	15shares	SOLE	15 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$0	0.00%	24shares	SOLE	24 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$0	0.00%	3,903shares	SOLE	3,903 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$0	0.00%	8shares	SOLE	8 / 0 / 0
RAMACO RES INCCOM	75134P600	$0	0.00%	21shares	SOLE	21 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$0	0.00%	9shares	SOLE	9 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$0	0.00%	13shares	SOLE	13 / 0 / 0
AVANOS MED INCCOM	05350V106	$0	0.00%	16shares	SOLE	16 / 0 / 0
NANOBIOTIXADR	63009J107	$0	0.00%	4shares	SOLE	4 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$0	0.00%	1shares	SOLE	1 / 0 / 0
ARKO CORPCOM	041242108	$0	0.00%	35shares	SOLE	35 / 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
METROCITY BANKSHARES INCCOM	59165J105	$0	0.00%	14shares	SOLE	14 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$0	0.00%	15shares	SOLE	15 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$0	0.00%	30shares	SOLE	30 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$0	0.00%	31shares	SOLE	31 / 0 / 0
ARHAUS INCCOM	04035M102	$0	0.00%	37shares	SOLE	37 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$0	0.00%	21shares	SOLE	21 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$0	0.00%	8shares	SOLE	8 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$0	0.00%	5shares	SOLE	5 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$0	0.00%	17shares	SOLE	17 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$0	0.00%	68shares	SOLE	68 / 0 / 0
N-ABLE INCCOM	62878D100	$0	0.00%	55shares	SOLE	55 / 0 / 0
HYSTER-YALE INCCOM	449172105	$0	0.00%	6shares	SOLE	6 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$0	0.00%	21shares	SOLE	21 / 0 / 0
CONDUENT INCCOM	206787103	$0	0.00%	106shares	SOLE	106 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$0	0.00%	2shares	SOLE	2 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$0	0.00%	67shares	SOLE	67 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$0	0.00%	18shares	SOLE	18 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$0	0.00%	1shares	SOLE	1 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$0	0.00%	80shares	SOLE	80 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$0	0.00%	11shares	SOLE	11 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$0	0.00%	4shares	SOLE	4 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$0	0.00%	18shares	SOLE	18 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$0	0.00%	12shares	SOLE	12 / 0 / 0
RAYONIER INCTRUS	754907103	$0	0.00%	7shares	SOLE	7 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$0	0.00%	38shares	SOLE	38 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$0	0.00%	21shares	SOLE	21 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$0	0.00%	38shares	SOLE	38 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$0	0.00%	82shares	SOLE	82 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$0	0.00%	28shares	SOLE	28 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$0	0.00%	124shares	SOLE	124 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$0	0.00%	25shares	SOLE	25 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$0	0.00%	20shares	SOLE	20 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$0	0.00%	3shares	SOLE	3 / 0 / 0
INTERCORP FINL SVCS INCCOM	P5626F128	$0	0.00%	4shares	SOLE	4 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$0	0.00%	180shares	SOLE	180 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$0	0.00%	26shares	SOLE	26 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$0	0.00%	86shares	SOLE	86 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$0	0.00%	4shares	SOLE	4 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$0	0.00%	23shares	SOLE	23 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$0	0.00%	1shares	SOLE	1 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$0	0.00%	22shares	SOLE	22 / 0 / 0
RENOVARO INCCOM	29350E104	$0	0.00%	2shares	SOLE	2 / 0 / 0
RENT THE RUNWAY INCCOM	76010Y202	$0	0.00%	2shares	SOLE	2 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$0	0.00%	15shares	SOLE	15 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$0	0.00%	312shares	SOLE	312 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$0	0.00%	16shares	DFND	0 / 0 / 16
REPAY HLDGS CORPCOM	76029L100	$0	0.00%	55shares	SOLE	55 / 0 / 0
CLEARFIELD INCCOM	18482P103	$0	0.00%	9shares	SOLE	9 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$0	0.00%	76shares	SOLE	76 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$0	0.00%	114shares	SOLE	114 / 0 / 0
CLEARSIGN TECHNOLOGIES CORPCOM	185064102	$0	0.00%	53shares	SOLE	53 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$0	0.00%	40shares	SOLE	40 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$0	0.00%	1shares	SOLE	1 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$0	0.00%	60shares	SOLE	60 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$0	0.00%	8shares	SOLE	8 / 0 / 0
WHITESTONE REITTRUS	966084204	$0	0.00%	32shares	SOLE	32 / 0 / 0
SEPTERNA INCCOM	81734D104	$0	0.00%	10shares	SOLE	10 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$0	0.00%	6shares	SOLE	6 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$0	0.00%	65shares	SOLE	65 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$0	0.00%	32shares	SOLE	32 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$0	0.00%	35shares	SOLE	35 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$0	0.00%	18shares	SOLE	18 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$0	0.00%	12shares	SOLE	12 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$0	0.00%	15shares	SOLE	15 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$0	0.00%	45shares	SOLE	45 / 0 / 0
GOPRO INCCOM	38268T103	$0	0.00%	208shares	DFND	0 / 0 / 208
STAR HLDGSCOM	85512G106	$0	0.00%	1shares	SOLE	1 / 0 / 0
MARCUS CORP DELCOM	566330106	$0	0.00%	17shares	SOLE	17 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$0	0.00%	30shares	SOLE	30 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$0	0.00%	34shares	SOLE	34 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$0	0.00%	12shares	SOLE	12 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$0	0.00%	2shares	SOLE	2 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$0	0.00%	13shares	SOLE	13 / 0 / 0
CALERES INCCOM	129500104	$0	0.00%	25shares	SOLE	25 / 0 / 0
COMPX INTL INCCOM	20563P101	$0	0.00%	4shares	SOLE	4 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$0	0.00%	15shares	SOLE	15 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$0	0.00%	165shares	SOLE	165 / 0 / 0
COMPOSECURE INCCOM	20459V105	$0	0.00%	21shares	SOLE	21 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$0	0.00%	2shares	SOLE	2 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$0	0.00%	72shares	SOLE	72 / 0 / 0
STAGWELL INCCOM	85256A109	$0	0.00%	68shares	SOLE	68 / 0 / 0
STAAR SURGICAL COCOM	852312305	$0	0.00%	29shares	SOLE	29 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$0	0.00%	6shares	SOLE	6 / 0 / 0
ST JOE COCOM	790148100	$0	0.00%	4shares	SOLE	4 / 0 / 0
MARINE PRODS CORPCOM	568427108	$0	0.00%	20shares	SOLE	20 / 0 / 0
RGC RES INCCOM	74955L103	$0	0.00%	22shares	SOLE	22 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$0	0.00%	26shares	SOLE	26 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$0	0.00%	10shares	SOLE	10 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$0	0.00%	82shares	SOLE	82 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$0	0.00%	124shares	SOLE	124 / 0 / 0
MARINEMAX INCCOM	567908108	$0	0.00%	15shares	SOLE	15 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$0	0.00%	12shares	SOLE	12 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$0	0.00%	17shares	SOLE	17 / 0 / 0
SINCLAIR INCCOM	829242106	$0	0.00%	25shares	SOLE	25 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$0	0.00%	25shares	SOLE	25 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$0	0.00%	39shares	SOLE	39 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$0	0.00%	71shares	SOLE	71 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$0	0.00%	7shares	SOLE	7 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$0	0.00%	7shares	SOLE	7 / 0 / 0
RING ENERGY INCCOM	76680V108	$0	0.00%	90shares	SOLE	90 / 0 / 0
GREEN DOT CORPCOM	39304D102	$0	0.00%	36shares	SOLE	36 / 0 / 0
GREEN PLAINS INCCOM	393222104	$0	0.00%	45shares	SOLE	45 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$0	0.00%	7shares	SOLE	7 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$0	0.00%	50shares	SOLE	50 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$0	0.00%	32shares	SOLE	32 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$0	0.00%	3shares	SOLE	3 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$0	0.00%	13shares	SOLE	13 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$0	0.00%	1shares	SOLE	1 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$0	0.00%	1shares	SOLE	1 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$0	0.00%	5shares	SOLE	5 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$0	0.00%	36shares	SOLE	36 / 0 / 0
ARVINAS INCCOM	04335A105	$0	0.00%	35shares	SOLE	35 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$0	0.00%	12shares	SOLE	12 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$0	0.00%	2shares	SOLE	2 / 0 / 0
GREIF INCCOM	397624206	$0	0.00%	3shares	SOLE	3 / 0 / 0
ROADZEN INCCOM	G7606H108	$0	0.00%	2shares	SOLE	2 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$0	0.00%	11shares	SOLE	11 / 0 / 0
SPDR SERIES TRUSTFUND	78464A367	$0	0.00%	1shares	SOLE	1 / 0 / 0
SHELL PLCADR	780259305	$0	0.00%	3shares	SOLE	3 / 0 / 0
METAGENOMI INCCOM	59102M104	$0	0.00%	3shares	SOLE	3 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$0	0.00%	33shares	SOLE	33 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$0	0.00%	53shares	SOLE	53 / 0 / 0
SPDR SERIES TRUSTFUND	78464A649	$0	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SERIES TRUSTFUND	78464A474	$0	0.00%	1shares	SOLE	1 / 0 / 0
MONRO INCCOM	610236101	$0	0.00%	22shares	SOLE	22 / 0 / 0
ANNEXON INCCOM	03589W102	$0	0.00%	46shares	SOLE	46 / 0 / 0
VALE S AADR	91912E105	$0	0.00%	5shares	SOLE	5 / 0 / 0
OMEGA FLEX INCCOM	682095104	$0	0.00%	11shares	SOLE	11 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$0	0.00%	9shares	SOLE	9 / 0 / 0
VALHI INC NEWCOM	918905209	$0	0.00%	5shares	SOLE	5 / 0 / 0
EVGO INCCOM	30052F100	$0	0.00%	92shares	SOLE	92 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$0	0.00%	77shares	SOLE	77 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$0	0.00%	10shares	SOLE	10 / 0 / 0
EVOLUS INCCOM	30052C107	$0	0.00%	35shares	SOLE	35 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	31shares	DFND	0 / 0 / 31
UWM HOLDINGS CORPORATIONCOM	91823B109	$0	0.00%	93shares	SOLE	93 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$0	0.00%	8shares	SOLE	8 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$0	0.00%	500shares	DFND	0 / 0 / 500
CULLINAN THERAPEUTICS INCCOM	230031106	$0	0.00%	19shares	SOLE	19 / 0 / 0
VALVOLINE INCCOM	92047W101	$0	0.00%	10shares	SOLE	10 / 0 / 0
BIODESIX INCCOM	09075X108	$0	0.00%	180shares	SOLE	180 / 0 / 0
EVERQUOTE INCCOM	30041R108	$0	0.00%	20shares	SOLE	20 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$0	0.00%	17shares	SOLE	17 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$0	0.00%	4shares	SOLE	4 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$0	0.00%	21shares	SOLE	21 / 0 / 0
MONRO INCCOM	610236101	$0	0.00%	1shares	SOLE	1 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$0	0.00%	89shares	SOLE	89 / 0 / 0
EXELA TECHNOLOGIES INCCONV	30162V607	$0	0.00%	24,900shares	SOLE	24,900 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$0	0.00%	24shares	SOLE	24 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$0	0.00%	27shares	SOLE	27 / 0 / 0
ONDAS HLDGS INCCOM	68236H204	$0	0.00%	70shares	SOLE	70 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$0	0.00%	23shares	SOLE	23 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y723	$0	0.00%	3shares	SOLE	3 / 0 / 0
SPDR SERIES TRUSTFUND	78464A375	$0	0.00%	1shares	SOLE	1 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$0	0.00%	13shares	SOLE	13 / 0 / 0
ONESPAN INCCOM	68287N100	$0	0.00%	27shares	SOLE	27 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$0	0.00%	32shares	SOLE	32 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$0	0.00%	34shares	SOLE	34 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$0	0.00%	68shares	SOLE	68 / 0 / 0
CUMBERLAND PHARMACEUTICALS ICOM	230770109	$0	0.00%	2shares	SOLE	2 / 0 / 0
SELECTQUOTE INCCOM	816307300	$0	0.00%	101shares	SOLE	101 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$0	0.00%	448shares	SOLE	448 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$0	0.00%	251shares	SOLE	251 / 0 / 0
ODYSSEY MARINE EXPL INCCOM	676118201	$0	0.00%	3shares	SOLE	3 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$0	0.00%	15shares	SOLE	15 / 0 / 0
LAUNCH TWO ACQUISITION CORP.WARR	G5S87A113	$0	0.00%	390shares	SOLE	390 / 0 / 0
UNUSUAL MACHS INCCOM	91532F102	$0	0.00%	11shares	SOLE	11 / 0 / 0
ANTERIX INCCOM	03676C100	$0	0.00%	8shares	SOLE	8 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$0	0.00%	5shares	SOLE	5 / 0 / 0
KRISPY KREME INCCOM	50101L106	$0	0.00%	63shares	SOLE	63 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$0	0.00%	6shares	SOLE	6 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$0	0.00%	49shares	SOLE	49 / 0 / 0
BIOVENTUS INCCOM	09075A108	$0	0.00%	26shares	SOLE	26 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$0	0.00%	10shares	SOLE	10 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$0	0.00%	21shares	SOLE	21 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P204	$0	0.00%	8shares	SOLE	8 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$0	0.00%	43shares	SOLE	43 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$0	0.00%	1shares	SOLE	1 / 0 / 0
LEAP THERAPEUTICS INCCOM	52187K200	$0	0.00%	100shares	SOLE	100 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$0	0.00%	1shares	SOLE	1 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$0	0.00%	18shares	SOLE	18 / 0 / 0
EVE HLDG INCCOM	29970N104	$0	0.00%	40shares	SOLE	40 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$0	0.00%	14shares	SOLE	14 / 0 / 0
O-I GLASS INCCOM	67098H104	$0	0.00%	19shares	SOLE	19 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$0	0.00%	8shares	SOLE	8 / 0 / 0
NXU INCCOM	62956D303	$0	0.00%	390shares	SOLE	390 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$0	0.00%	1shares	SOLE	1 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$0	0.00%	2shares	SOLE	2 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$0	0.00%	59shares	SOLE	59 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H737	$0	0.00%	10shares	SOLE	10 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$0	0.00%	41shares	SOLE	41 / 0 / 0
ORION S.A.COM	L72967109	$0	0.00%	26shares	SOLE	26 / 0 / 0
ORION S.A.COM	L72967109	$0	0.00%	43shares	SOLE	43 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$0	0.00%	1shares	SOLE	1 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$0	0.00%	9shares	SOLE	9 / 0 / 0
ALAMO GROUP INCCOM	011311107	$0	0.00%	2shares	SOLE	2 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$0	0.00%	15shares	SOLE	15 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$0	0.00%	1shares	SOLE	1 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$0	0.00%	1shares	SOLE	1 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$0	0.00%	14shares	SOLE	14 / 0 / 0
MATERION CORPCOM	576690101	$0	0.00%	5shares	SOLE	5 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$0	0.00%	4shares	SOLE	4 / 0 / 0
BITFARMS LTDCOM	09173B107	$0	0.00%	426shares	SOLE	426 / 0 / 0
ZIMVIE INCCOM	98888T107	$0	0.00%	1shares	SOLE	1 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$0	0.00%	24shares	SOLE	24 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$0	0.00%	3shares	SOLE	3 / 0 / 0
BKV CORPCOM	05603J108	$0	0.00%	12shares	SOLE	12 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$0	0.00%	17shares	SOLE	17 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$0	0.00%	28shares	SOLE	28 / 0 / 0
CURIS INCCOM	231269309	$0	0.00%	1shares	SOLE	1 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$0	0.00%	11shares	SOLE	11 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$0	0.00%	34shares	SOLE	34 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$0	0.00%	4shares	SOLE	4 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$0	0.00%	11shares	SOLE	11 / 0 / 0
WORKHORSE GROUP INCCOM	98138J404	$0	0.00%	1shares	SOLE	1 / 0 / 0
NUVATION BIO INCCOM	67080N101	$0	0.00%	161shares	SOLE	161 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$0	0.00%	5shares	SOLE	5 / 0 / 0
NUVATION BIO INCCOM	67080N101	$0	0.00%	1shares	SOLE	1 / 0 / 0
NUVATION BIO INCWARR	67080N119	$0	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ALAUNOS THERAPEUTICS INCCOM	98973P309	$0	0.00%	100shares	SOLE	100 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$0	0.00%	72shares	SOLE	72 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$0	0.00%	10shares	DFND	0 / 0 / 10
OUTLOOK THERAPEUTICS INCCOM	69012T305	$0	0.00%	1shares	SOLE	1 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$0	0.00%	100shares	SOLE	100 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$0	0.00%	71shares	SOLE	71 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$0	0.00%	2shares	SOLE	2 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$0	0.00%	16shares	SOLE	16 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$0	0.00%	31shares	SOLE	31 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$0	0.00%	8shares	SOLE	8 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$0	0.00%	96shares	SOLE	96 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$0	0.00%	49shares	SOLE	49 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$0	0.00%	54shares	SOLE	54 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$0	0.00%	2shares	SOLE	2 / 0 / 0
LESLIES INCCOM	527064109	$0	0.00%	5shares	SOLE	5 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$0	0.00%	44shares	SOLE	44 / 0 / 0
INNOVATE CORPCOM	45784J303	$0	0.00%	1shares	SOLE	1 / 0 / 0
OXFORD INDS INCCOM	691497309	$0	0.00%	11shares	SOLE	11 / 0 / 0
CRICUT INCCOM	22658D100	$0	0.00%	33shares	SOLE	33 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$0	0.00%	52shares	SOLE	52 / 0 / 0
CARISMA THERAPEUTICS INCCOM	14216R101	$0	0.00%	100shares	SOLE	100 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$0	0.00%	17shares	SOLE	17 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$0	0.00%	2shares	SOLE	2 / 0 / 0
P10 INCCOM	69376K106	$0	0.00%	30shares	SOLE	30 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$0	0.00%	41shares	DFND	0 / 0 / 41
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$0	0.00%	184shares	SOLE	184 / 0 / 0
UNICYCIVE THERAPEUTICS INCCOM	90466Y202	$0	0.00%	80shares	SOLE	80 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$0	0.00%	17shares	DFND	0 / 0 / 17
GUESS INCCOM	401617105	$0	0.00%	17shares	SOLE	17 / 0 / 0
PACS GROUP INCCOM	69380Q107	$0	0.00%	34shares	SOLE	34 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$0	0.00%	1shares	SOLE	1 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$0	0.00%	22shares	SOLE	22 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	2shares	DFND	0 / 0 / 2
ZIONS BANCORPORATION N ACOM	989701107	$0	0.00%	6shares	SOLE	6 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$0	0.00%	99shares	SOLE	99 / 0 / 0
FIDELITY D &amp D BANCORP INCCOM	31609R100	$0	0.00%	6shares	SOLE	6 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$0	0.00%	22shares	SOLE	22 / 0 / 0
ULTRALIFE CORPCOM	903899102	$0	0.00%	2shares	SOLE	2 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$0	0.00%	5shares	DFND	0 / 0 / 5
PALLADYNE AI CORPWARR	80359A114	$0	0.00%	500shares	DFND	0 / 0 / 500
GUESS INCCOM	401617105	$0	0.00%	23shares	SOLE	23 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$0	0.00%	18shares	SOLE	18 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$0	0.00%	5shares	SOLE	5 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$0	0.00%	14shares	SOLE	14 / 0 / 0
SPARTANNASH COCOM	847215100	$0	0.00%	6shares	SOLE	6 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L209	$0	0.00%	1shares	SOLE	1 / 0 / 0
ALEXANDERS INCTRUS	014752109	$0	0.00%	2shares	SOLE	2 / 0 / 0
UDEMY INCCOM	902685106	$0	0.00%	59shares	SOLE	59 / 0 / 0
UDEMY INCCOM	902685106	$0	0.00%	10shares	DFND	0 / 0 / 10
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$0	0.00%	12shares	SOLE	12 / 0 / 0
RPC INCCOM	749660106	$0	0.00%	63shares	SOLE	63 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$0	0.00%	9shares	SOLE	9 / 0 / 0
CRAWFORD &amp COCOM	224633206	$0	0.00%	11shares	SOLE	11 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$0	0.00%	7shares	SOLE	7 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$0	0.00%	7shares	DFND	0 / 0 / 7
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$0	0.00%	24shares	SOLE	24 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$0	0.00%	10shares	SOLE	10 / 0 / 0
KELLY SVCS INCCOM	488152208	$0	0.00%	24shares	SOLE	24 / 0 / 0
TWIN DISC INCCOM	901476101	$0	0.00%	3shares	SOLE	3 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$0	0.00%	43shares	SOLE	43 / 0 / 0
KE HLDGS INCADR	482497104	$0	0.00%	30shares	SOLE	30 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$0	0.00%	22shares	SOLE	22 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$0	0.00%	15shares	SOLE	15 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$0	0.00%	18shares	SOLE	18 / 0 / 0
ERASCA INCCOM	29479A108	$0	0.00%	114shares	SOLE	114 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$0	0.00%	1shares	SOLE	1 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$0	0.00%	5shares	SOLE	5 / 0 / 0
HACKETT GROUP INCCOM	404609109	$0	0.00%	18shares	SOLE	18 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$0	0.00%	12shares	SOLE	12 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$0	0.00%	14shares	SOLE	14 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$0	0.00%	24shares	SOLE	24 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$0	0.00%	21shares	SOLE	21 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$0	0.00%	5shares	SOLE	5 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$0	0.00%	23shares	SOLE	23 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$0	0.00%	3shares	SOLE	3 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$0	0.00%	48shares	SOLE	48 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$0	0.00%	9shares	SOLE	9 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$0	0.00%	28shares	SOLE	28 / 0 / 0
HAGERTY INCCOM	405166109	$0	0.00%	23shares	SOLE	23 / 0 / 0
RUMBLE INCCOM	78137L105	$0	0.00%	48shares	SOLE	48 / 0 / 0
SONY GROUP CORPADR	835699307	$0	0.00%	10shares	SOLE	10 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$0	0.00%	11shares	SOLE	11 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$0	0.00%	11shares	SOLE	11 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$0	0.00%	6shares	SOLE	6 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$0	0.00%	7shares	SOLE	7 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$0	0.00%	5shares	SOLE	5 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$0	0.00%	16shares	SOLE	16 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$0	0.00%	22shares	SOLE	22 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$0	0.00%	87shares	SOLE	87 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$0	0.00%	112shares	SOLE	112 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$0	0.00%	62shares	SOLE	62 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$0	0.00%	14shares	SOLE	14 / 0 / 0
CENTURY ALUM COCOM	156431108	$0	0.00%	17shares	SOLE	17 / 0 / 0
BARCLAYS PLCADR	06738E204	$0	0.00%	23shares	DFND	0 / 0 / 23
BAR HBR BANKSHARESCOM	066849100	$0	0.00%	11shares	SOLE	11 / 0 / 0
AGENUS INCCOM	00847G804	$0	0.00%	1shares	SOLE	1 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$0	0.00%	1shares	SOLE	1 / 0 / 0
SONIM TECHNOLOGIES INCCOM	83548F309	$0	0.00%	100shares	SOLE	100 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$0	0.00%	31shares	SOLE	31 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$0	0.00%	47shares	SOLE	47 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$0	0.00%	7shares	SOLE	7 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$0	0.00%	1shares	SOLE	1 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$0	0.00%	34shares	SOLE	34 / 0 / 0
MOMENTUS INCCOM	60879E309	$0	0.00%	6shares	DFND	0 / 0 / 6
COVENANT LOGISTICS GROUP INCCOM	22284P105	$0	0.00%	12shares	SOLE	12 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$0	0.00%	70shares	SOLE	70 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$0	0.00%	18shares	SOLE	18 / 0 / 0
374WATER INCCOM	88583P104	$0	0.00%	1shares	SOLE	1 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$0	0.00%	43shares	SOLE	43 / 0 / 0
CERIBELL INCCOM	15678C102	$0	0.00%	8shares	SOLE	8 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$0	0.00%	1shares	SOLE	1 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$0	0.00%	87shares	SOLE	87 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Aug 14, 2025

Holdings as of

June 30, 2025

Accession

0000312069-25-000565

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$436.38B

Number of Positions

12350

12350 reported by filer

Top 10 Concentration

33.5%

Top 20 Concentration

42.5%

Unique Issuers

4449

By CUSIP

Avg. Position Size

$35.33M

Across 12350 holdings

Top 5 Holdings

SPDR S&ampP 500 ETF TR17.2%

SPDR S&ampP 500 ETF TR2.3%

NVIDIA CORPORATION2.2%

SPDR S&ampP 500 ETF TR2.2%

SPDR S&ampP 500 ETF TR2.0%