BARCLAYS PLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$416.71T

Holdings count

9988

9988 positions reported

Accession #

0000312069-26-000069

Form 13F-HR

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All Reported Positions

9988 positions sorted by value

9988 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&ampP 500 ETF TROPT Put	78462F103	$57.75T	13.86%	84,687,700shares	SOLE	84,687,700 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$9.63T	2.31%	15,680,800shares	SOLE	15,680,800 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.17T	2.20%	49,157,592shares	SOLE	49,157,592 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.88T	1.89%	16,290,485shares	SOLE	15,108,080 / 1,182,405 / 0
ISHARES TROPT Put	464287655	$7.18T	1.72%	29,168,500shares	SOLE	29,168,500 / 0 / 0
APPLE INCCOM	037833100	$7.17T	1.72%	26,372,696shares	SOLE	24,388,754 / 1,983,942 / 0
INVESCO QQQ TROPT Call	46090E103	$6.13T	1.47%	9,979,900shares	SOLE	9,979,900 / 0 / 0
AMAZON COM INCCOM	023135106	$5.13T	1.23%	22,224,292shares	SOLE	20,576,318 / 1,647,974 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$5.01T	1.20%	7,345,000shares	SOLE	7,345,000 / 0 / 0
SPDR S&ampP 500 ETF TROPT Put	78462F103	$4.83T	1.16%	7,077,000shares	SOLE	7,077,000 / 0 / 0
TESLA INCCOM	88160R101	$4.45T	1.07%	9,904,949shares	SOLE	9,904,949 / 0 / 0
ALPHABET INCCOM	02079K305	$4.40T	1.06%	14,052,417shares	SOLE	12,091,358 / 1,961,059 / 0
BROADCOM INCCOM	11135F101	$4.27T	1.03%	12,351,502shares	SOLE	11,555,790 / 795,712 / 0
META PLATFORMS INCCOM	30303M102	$3.76T	0.90%	5,693,343shares	SOLE	5,317,762 / 375,581 / 0
ISHARES TROPT Call	464287655	$3.05T	0.73%	12,404,700shares	SOLE	12,404,700 / 0 / 0
ALPHABET INCCOM	02079K107	$2.68T	0.64%	8,553,523shares	SOLE	8,553,509 / 14 / 0
TESLA INCOPT Put	88160R101	$2.53T	0.61%	5,633,500shares	SOLE	5,633,500 / 0 / 0
VISA INCCOM	92826C839	$2.44T	0.59%	6,961,724shares	SOLE	5,966,855 / 994,869 / 0
ISHARES TROPT Put	464288513	$2.42T	0.58%	30,000,000shares	SOLE	30,000,000 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$2.25T	0.54%	3,658,200shares	SOLE	3,658,200 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.20T	0.53%	4,369,699shares	SOLE	3,827,640 / 542,059 / 0
SPDR S&ampP 500 ETF TROPT Call	78462F103	$2.12T	0.51%	3,112,900shares	SOLE	3,112,900 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.06T	0.49%	11,058,189shares	SOLE	11,058,189 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$2.04T	0.49%	10,961,100shares	SOLE	10,961,100 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.89T	0.45%	8,811,361shares	SOLE	8,811,361 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$1.82T	0.44%	5,654,885shares	SOLE	5,639,608 / 15,277 / 0
ALPHABET INCOPT Put	02079K305	$1.75T	0.42%	5,605,600shares	SOLE	5,605,600 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$1.72T	0.41%	2,523,082shares	SOLE	2,523,082 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.72T	0.41%	3,549,031shares	SOLE	3,549,031 / 0 / 0
ISHARES TROPT Put	464288513	$1.65T	0.40%	20,495,300shares	SOLE	20,495,300 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.65T	0.40%	5,769,306shares	SOLE	5,769,306 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.63T	0.39%	3,366,087shares	SOLE	3,366,087 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$1.58T	0.38%	8,912,431shares	SOLE	8,912,431 / 0 / 0
NETFLIX INCCOM	64110L106	$1.58T	0.38%	16,809,591shares	SOLE	16,809,591 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$1.56T	0.37%	2,280,408shares	SOLE	2,280,408 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$1.28T	0.31%	2,649,500shares	SOLE	2,649,500 / 0 / 0
APPLE INCCOM	037833100	$1.27T	0.30%	4,655,929shares	SOLE	4,655,929 / 0 / 0
AMAZON COM INCCOM	023135106	$1.25T	0.30%	5,428,751shares	SOLE	5,428,751 / 0 / 0
AMAZON COM INCCOM	023135106	$1.20T	0.29%	5,193,702shares	SOLE	5,193,702 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$1.20T	0.29%	10,381,641shares	SOLE	10,381,641 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$1.09T	0.26%	2,252,700shares	SOLE	2,252,700 / 0 / 0
ALPHABET INCOPT Call	02079K305	$1.06T	0.25%	3,393,400shares	SOLE	3,393,400 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.06T	0.25%	4,124,835shares	SOLE	4,124,835 / 0 / 0
ELI LILLY &amp COCOM	532457108	$1.03T	0.25%	956,489shares	SOLE	956,489 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.01T	0.24%	5,408,677shares	SOLE	5,408,677 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$994.82B	0.24%	1,507,100shares	SOLE	1,507,100 / 0 / 0
BROADCOM INCCOM	11135F101	$991.04B	0.24%	2,863,441shares	SOLE	2,863,441 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$977.67B	0.23%	1,133,742shares	SOLE	1,133,742 / 0 / 0
ORACLE CORPCOM	68389X105	$965.40B	0.23%	4,953,078shares	SOLE	4,953,078 / 0 / 0
ALPHABET INCOPT Put	02079K305	$964.38B	0.23%	3,081,100shares	SOLE	3,081,100 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$955.10B	0.23%	1,086,570shares	SOLE	1,086,570 / 0 / 0
APPLE INCOPT Put	037833100	$951.46B	0.23%	3,499,800shares	SOLE	3,499,800 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$927.43B	0.22%	1,624,560shares	SOLE	1,624,560 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$920.18B	0.22%	5,375,505shares	SOLE	5,375,505 / 0 / 0
AMAZON COM INCOPT Put	023135106	$902.71B	0.22%	3,910,900shares	SOLE	3,910,900 / 0 / 0
ALPHABET INCCOM	02079K305	$889.81B	0.21%	2,842,856shares	SOLE	2,842,856 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$880.31B	0.21%	1,433,000shares	SOLE	1,433,000 / 0 / 0
INTEL CORPCOM	458140100	$858.00B	0.21%	23,251,944shares	SOLE	23,251,944 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$850.30B	0.20%	4,358,485shares	SOLE	4,358,485 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$834.12B	0.20%	1,472,780shares	SOLE	1,232,587 / 240,193 / 0
ALPHABET INCOPT Call	02079K107	$834.05B	0.20%	2,657,900shares	SOLE	2,657,900 / 0 / 0
QUALCOMM INCCOM	747525103	$796.40B	0.19%	4,655,956shares	SOLE	4,635,331 / 0 / 20,625
NVIDIA CORPORATIONCOM	67066G104	$783.30B	0.19%	4,200,000shares	SOLE	4,200,000 / 0 / 0
ALPHABET INCCOM	02079K305	$779.01B	0.19%	2,488,846shares	SOLE	2,488,846 / 0 / 0
META PLATFORMS INCCOM	30303M102	$771.38B	0.19%	1,168,603shares	SOLE	1,168,603 / 0 / 0
CISCO SYS INCCOM	17275R102	$763.73B	0.18%	9,914,691shares	SOLE	9,914,691 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$760.36B	0.18%	2,303,350shares	SOLE	1,738,079 / 565,271 / 0
HOME DEPOT INCCOM	437076102	$756.20B	0.18%	2,197,612shares	SOLE	2,197,612 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$749.97B	0.18%	4,322,867shares	SOLE	4,322,867 / 0 / 0
ABBVIE INCCOM	00287Y109	$738.63B	0.18%	3,232,646shares	SOLE	3,232,646 / 0 / 0
INTUITCOM	461202103	$728.95B	0.17%	1,100,437shares	SOLE	767,260 / 333,177 / 0
BANK AMERICA CORPCOM	060505104	$718.64B	0.17%	13,066,148shares	SOLE	13,066,148 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$711.67B	0.17%	2,341,875shares	SOLE	1,025,217 / 1,316,658 / 0
ANALOG DEVICES INCCOM	032654105	$709.11B	0.17%	2,614,715shares	SOLE	2,614,715 / 0 / 0
LINDE PLCCOM	G54950103	$691.62B	0.17%	1,622,030shares	SOLE	1,265,647 / 356,383 / 0
ISHARES TRFUND	464287432	$689.09B	0.17%	7,906,037shares	SOLE	7,906,037 / 0 / 0
KLA CORPCOM	482480100	$688.25B	0.17%	566,425shares	SOLE	566,425 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$684.11B	0.16%	9,262,309shares	SOLE	9,262,309 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$683.87B	0.16%	5,571,680shares	SOLE	5,571,680 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y100	$680.25B	0.16%	15,000,000shares	SOLE	15,000,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$672.44B	0.16%	10,553,105shares	SOLE	10,553,105 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$671.31B	0.16%	8,641,981shares	SOLE	8,641,981 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$670.16B	0.16%	1,090,908shares	SOLE	1,090,908 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$667.26B	0.16%	3,577,800shares	SOLE	3,577,800 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$666.18B	0.16%	2,067,475shares	SOLE	2,067,475 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$662.91B	0.16%	3,203,246shares	SOLE	3,203,246 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$659.27B	0.16%	3,078,400shares	SOLE	3,078,400 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$653.03B	0.16%	1,126,989shares	SOLE	437,675 / 689,314 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$645.04B	0.15%	2,001,876shares	SOLE	2,001,876 / 0 / 0
BROADCOM INCCOM	11135F101	$644.01B	0.15%	1,860,764shares	SOLE	1,860,764 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$637.53B	0.15%	1,268,333shares	SOLE	1,268,333 / 0 / 0
BROADCOM INCOPT Put	11135F101	$634.26B	0.15%	1,832,600shares	SOLE	1,832,600 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$631.37B	0.15%	2,212,144shares	SOLE	2,212,144 / 0 / 0
ALPHABET INCCOM	02079K107	$624.87B	0.15%	1,991,289shares	SOLE	1,991,289 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$624.60B	0.15%	13,970,000shares	SOLE	13,970,000 / 0 / 0
APPLOVIN CORPCOM	03831W108	$622.49B	0.15%	923,816shares	SOLE	923,816 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$621.55B	0.15%	2,045,300shares	SOLE	2,045,300 / 0 / 0
SALESFORCE INCCOM	79466L302	$616.80B	0.15%	2,328,323shares	SOLE	2,328,323 / 0 / 0
APPLE INCOPT Call	037833100	$603.09B	0.14%	2,218,400shares	SOLE	2,218,400 / 0 / 0
ALPHABET INCOPT Call	02079K305	$600.43B	0.14%	1,918,300shares	SOLE	1,918,300 / 0 / 0
ISHARES TROPT Put	464287432	$589.60B	0.14%	6,764,600shares	SOLE	6,764,600 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$588.09B	0.14%	1,935,200shares	SOLE	1,935,200 / 0 / 0
ISHARES TRFUND	464287739	$587.58B	0.14%	6,258,220shares	SOLE	6,258,220 / 0 / 0
ADOBE INCCOM	00724F101	$583.07B	0.14%	1,665,975shares	SOLE	1,665,975 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$582.72B	0.14%	1,967,240shares	SOLE	1,967,240 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$582.61B	0.14%	3,123,900shares	SOLE	3,123,900 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$574.59B	0.14%	3,529,645shares	SOLE	3,529,645 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$571.09B	0.14%	4,745,609shares	SOLE	4,745,609 / 0 / 0
MCDONALDS CORPCOM	580135101	$564.17B	0.14%	1,845,912shares	SOLE	1,845,912 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$563.61B	0.14%	7,281,734shares	SOLE	7,281,734 / 0 / 0
META PLATFORMS INCCOM	30303M102	$560.63B	0.13%	849,322shares	SOLE	849,322 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$558.31B	0.13%	3,031,018shares	SOLE	3,031,018 / 0 / 0
TESLA INCCOM	88160R101	$557.51B	0.13%	1,239,682shares	SOLE	1,239,682 / 0 / 0
WALMART INCCOM	931142103	$544.18B	0.13%	4,884,440shares	SOLE	4,884,440 / 0 / 0
ISHARES TROPT Call	464287432	$531.04B	0.13%	6,092,700shares	SOLE	6,092,700 / 0 / 0
AMGEN INCCOM	031162100	$530.30B	0.13%	1,620,177shares	SOLE	1,620,177 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$525.94B	0.13%	1,087,500shares	SOLE	1,087,500 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$524.04B	0.13%	902,410shares	SOLE	902,410 / 0 / 0
T-MOBILE US INCCOM	872590104	$520.96B	0.13%	2,565,786shares	SOLE	2,565,786 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$516.59B	0.12%	782,600shares	SOLE	782,600 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$515.34B	0.12%	4,377,712shares	SOLE	4,377,712 / 0 / 0
TESLA INCCOM	88160R101	$512.34B	0.12%	1,139,250shares	SOLE	1,139,250 / 0 / 0
AMAZON COM INCOPT Call	023135106	$494.42B	0.12%	2,142,000shares	SOLE	2,142,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$493.66B	0.12%	861,737shares	SOLE	861,737 / 0 / 0
VISA INCCOM	92826C839	$493.44B	0.12%	1,406,986shares	SOLE	1,406,986 / 0 / 0
GE AEROSPACECOM	369604301	$487.71B	0.12%	1,583,322shares	SOLE	1,583,322 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$479.62B	0.12%	2,571,700shares	SOLE	2,571,700 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$479.03B	0.11%	5,585,000shares	SOLE	5,585,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$470.08B	0.11%	3,068,629shares	SOLE	1,778,268 / 1,290,361 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$467.35B	0.11%	2,153,085shares	SOLE	2,153,085 / 0 / 0
WORKDAY INCCOM	98138H101	$465.45B	0.11%	2,167,109shares	SOLE	2,167,109 / 0 / 0
KENVUE INCCOM	49177J102	$465.13B	0.11%	26,964,150shares	SOLE	26,964,150 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$462.99B	0.11%	701,400shares	SOLE	701,400 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$460.54B	0.11%	4,375,300shares	SOLE	4,375,300 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$458.40B	0.11%	85,597shares	SOLE	85,597 / 0 / 0
APPLE INCCOM	037833100	$450.62B	0.11%	1,657,553shares	SOLE	1,657,553 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$449.37B	0.11%	2,098,292shares	SOLE	2,098,292 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$446.35B	0.11%	676,200shares	SOLE	676,200 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$444.35B	0.11%	884,016shares	SOLE	884,016 / 0 / 0
PEPSICO INCCOM	713448108	$434.79B	0.10%	3,029,454shares	SOLE	3,029,454 / 0 / 0
ISHARES TROPT Call	464287432	$433.69B	0.10%	4,975,800shares	SOLE	4,975,800 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$430.82B	0.10%	9,500,000shares	SOLE	9,500,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$425.74B	0.10%	3,565,391shares	SOLE	3,565,391 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$425.11B	0.10%	2,391,600shares	SOLE	2,391,600 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$423.81B	0.10%	1,647,586shares	SOLE	926,082 / 721,504 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$419.95B	0.10%	1,303,300shares	SOLE	1,303,300 / 0 / 0
ISHARES TRFUND	464288588	$418.34B	0.10%	4,393,430shares	SOLE	4,393,430 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$411.85B	0.10%	4,418,946shares	SOLE	4,418,946 / 0 / 0
MORGAN STANLEYCOM	617446448	$411.41B	0.10%	2,317,437shares	SOLE	2,317,437 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$410.84B	0.10%	4,834,589shares	SOLE	4,834,589 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$410.62B	0.10%	2,865,270shares	SOLE	2,865,270 / 0 / 0
ALPHABET INCCOM	02079K107	$409.45B	0.10%	1,304,818shares	SOLE	1,304,818 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$409.42B	0.10%	1,106,677shares	SOLE	1,106,677 / 0 / 0
ISHARES TRFUND	464287655	$407.74B	0.10%	1,656,395shares	SOLE	1,656,395 / 0 / 0
CRH PLCCOM	G25508105	$405.93B	0.10%	3,252,652shares	SOLE	3,252,652 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$398.74B	0.10%	2,950,602shares	SOLE	1,714,608 / 1,235,994 / 0
ISHARES TRFUND	464288513	$398.18B	0.10%	4,938,341shares	SOLE	4,938,341 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$385.06B	0.09%	821,438shares	SOLE	821,438 / 0 / 0
GENUINE PARTS COCOM	372460105	$384.03B	0.09%	3,123,216shares	SOLE	3,123,216 / 0 / 0
ORACLE CORPOPT Call	68389X105	$376.02B	0.09%	1,929,200shares	SOLE	1,929,200 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$374.69B	0.09%	573,300shares	SOLE	573,300 / 0 / 0
ASML HOLDING N VADR	N07059210	$372.64B	0.09%	348,306shares	SOLE	348,276 / 30 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$371.41B	0.09%	409,780shares	SOLE	409,780 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$369.60B	0.09%	791,663shares	SOLE	336,289 / 455,374 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$368.50B	0.09%	4,509,793shares	SOLE	4,509,793 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$366.70B	0.09%	1,712,260shares	SOLE	1,712,260 / 0 / 0
COCA COLA COCOM	191216100	$365.06B	0.09%	5,221,851shares	SOLE	5,221,851 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$364.80B	0.09%	3,465,734shares	SOLE	3,465,734 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$363.66B	0.09%	1,122,303shares	SOLE	722,474 / 399,829 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$363.19B	0.09%	636,185shares	SOLE	636,185 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$357.27B	0.09%	2,910,763shares	SOLE	2,910,763 / 0 / 0
DISNEY WALT COCOM	254687106	$353.89B	0.08%	3,110,610shares	SOLE	3,110,610 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$352.20B	0.08%	3,222,000shares	SOLE	3,222,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$351.63B	0.08%	174,570shares	SOLE	134,570 / 40,000 / 0
ELI LILLY &amp COCOM	532457108	$345.29B	0.08%	321,299shares	SOLE	321,299 / 0 / 0
SOUTHERN COCOM	842587107	$344.30B	0.08%	3,948,386shares	SOLE	3,948,386 / 0 / 0
AIRBNB INCCOM	009066101	$341.42B	0.08%	2,515,632shares	SOLE	2,515,632 / 0 / 0
CARVANA COOPT Call	146869102	$340.99B	0.08%	808,000shares	SOLE	808,000 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$339.88B	0.08%	7,661,914shares	SOLE	7,661,914 / 0 / 0
MOODYS CORPCOM	615369105	$339.62B	0.08%	664,808shares	SOLE	664,808 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$337.02B	0.08%	2,211,286shares	SOLE	2,211,286 / 0 / 0
FERROVIAL SECOM	N3168P101	$334.94B	0.08%	5,184,053shares	SOLE	5,184,053 / 0 / 0
RTX CORPORATIONCOM	75513E101	$334.16B	0.08%	1,822,043shares	SOLE	1,822,043 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$329.96B	0.08%	7,380,000shares	SOLE	7,380,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$328.65B	0.08%	1,051,405shares	SOLE	1,051,405 / 0 / 0
TESLA INCOPT Put	88160R101	$328.21B	0.08%	729,800shares	SOLE	729,800 / 0 / 0
CITIGROUP INCCOM	172967424	$325.02B	0.08%	2,785,344shares	SOLE	2,785,344 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$324.51B	0.08%	2,869,260shares	SOLE	2,869,260 / 0 / 0
INTEL CORPOPT Put	458140100	$323.85B	0.08%	8,776,300shares	SOLE	8,776,300 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$321.97B	0.08%	366,313shares	SOLE	217,245 / 149,068 / 0
US BANCORP DELCOM	902973304	$321.82B	0.08%	6,031,186shares	SOLE	6,031,186 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$318.69B	0.08%	2,850,061shares	SOLE	2,850,061 / 0 / 0
ALPHABET INCCOM	02079K305	$313.00B	0.08%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CRH PLCCOM	G25508105	$310.66B	0.07%	2,489,262shares	SOLE	2,489,262 / 0 / 0
SPDR GOLD TRFUND	78463V107	$309.55B	0.07%	781,071shares	SOLE	781,071 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$305.18B	0.07%	10,210,071shares	SOLE	10,210,071 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$302.84B	0.07%	7,435,318shares	SOLE	7,435,318 / 0 / 0
APPLE INCOPT Put	037833100	$302.23B	0.07%	1,111,700shares	SOLE	1,111,700 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$302.18B	0.07%	1,375,357shares	SOLE	388,730 / 986,627 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$302.17B	0.07%	2,523,332shares	SOLE	2,523,332 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$295.81B	0.07%	1,844,180shares	SOLE	1,844,180 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$295.64B	0.07%	1,663,218shares	SOLE	1,663,218 / 0 / 0
BOEING COCOM	097023105	$294.67B	0.07%	1,357,195shares	SOLE	1,357,195 / 0 / 0
AMAZON COM INCOPT Put	023135106	$292.43B	0.07%	1,266,900shares	SOLE	1,266,900 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$288.82B	0.07%	597,200shares	SOLE	597,200 / 0 / 0
AUTOZONE INCCOM	053332102	$288.04B	0.07%	84,929shares	SOLE	40,066 / 44,863 / 0
BANK AMERICA CORPCOM	060505104	$287.95B	0.07%	5,235,462shares	SOLE	5,235,462 / 0 / 0
SMUCKER J M COCOM	832696405	$287.06B	0.07%	2,934,838shares	SOLE	2,934,838 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$286.99B	0.07%	1,069,658shares	SOLE	1,069,658 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$286.98B	0.07%	502,705shares	SOLE	502,705 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$286.56B	0.07%	632,078shares	SOLE	632,078 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Put	46438F101	$285.03B	0.07%	5,740,800shares	SOLE	5,740,800 / 0 / 0
TERADYNE INCCOM	880770102	$284.58B	0.07%	1,470,218shares	SOLE	1,470,218 / 0 / 0
REDDIT INCOPT Call	75734B100	$279.80B	0.07%	1,217,200shares	SOLE	1,217,200 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$279.38B	0.07%	493,297shares	SOLE	493,297 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$278.85B	0.07%	1,455,691shares	SOLE	1,455,691 / 0 / 0
ISHARES INCOPT Call	464286400	$278.31B	0.07%	8,760,000shares	SOLE	8,760,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$276.81B	0.07%	589,305shares	SOLE	589,305 / 0 / 0
PFIZER INCCOM	717081103	$275.45B	0.07%	11,062,423shares	SOLE	11,062,423 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$275.33B	0.07%	256,200shares	SOLE	256,200 / 0 / 0
AT&ampT INCCOM	00206R102	$272.99B	0.07%	10,989,969shares	SOLE	10,989,969 / 0 / 0
ABBOTT LABSCOM	002824100	$271.88B	0.07%	2,169,996shares	SOLE	2,169,996 / 0 / 0
APPLE INCCOM	037833100	$271.86B	0.07%	1,000,000shares	SOLE	1,000,000 / 0 / 0
TESLA INCCOM	88160R101	$269.83B	0.06%	600,000shares	SOLE	600,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$269.36B	0.06%	1,515,391shares	SOLE	1,515,391 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$267.00B	0.06%	1,196,388shares	SOLE	320,731 / 875,657 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$266.52B	0.06%	933,800shares	SOLE	933,800 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$266.40B	0.06%	2,666,409shares	SOLE	2,666,409 / 0 / 0
ISHARES TROPT Call	464287655	$266.22B	0.06%	1,081,500shares	SOLE	1,081,500 / 0 / 0
ISHARES TRFUND	464287655	$264.33B	0.06%	1,073,808shares	SOLE	1,073,808 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$263.18B	0.06%	5,886,487shares	SOLE	5,886,487 / 0 / 0
ISHARES TROPT Call	464287465	$262.52B	0.06%	2,733,700shares	SOLE	2,733,700 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$259.02B	0.06%	5,217,010shares	SOLE	5,217,010 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$258.32B	0.06%	2,709,147shares	SOLE	2,709,147 / 0 / 0
MCDONALDS CORPCOM	580135101	$256.58B	0.06%	839,497shares	SOLE	839,497 / 0 / 0
STELLANTIS N.VCOM	N82405106	$255.77B	0.06%	23,486,966shares	SOLE	23,486,966 / 0 / 0
HOME DEPOT INCCOM	437076102	$252.70B	0.06%	734,368shares	SOLE	734,368 / 0 / 0
ASTRAZENECA PLCADR	046353108	$252.05B	0.06%	2,741,740shares	SOLE	2,741,740 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$251.82B	0.06%	712,829shares	SOLE	712,829 / 0 / 0
SHOPIFY INCCOM	82509L107	$246.79B	0.06%	1,533,152shares	SOLE	1,533,152 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$245.91B	0.06%	1,104,560shares	SOLE	127,847 / 976,713 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$245.50B	0.06%	3,202,085shares	SOLE	3,202,085 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$245.33B	0.06%	786,020shares	SOLE	786,020 / 0 / 0
ALPHABET INCCOM	02079K305	$243.74B	0.06%	778,736shares	DFND	0 / 713,971 / 64,765
S&ampP GLOBAL INCCOM	78409V104	$241.83B	0.06%	462,745shares	SOLE	462,745 / 0 / 0
COPART INCCOM	217204106	$241.37B	0.06%	6,165,145shares	SOLE	2,090,805 / 4,074,340 / 0
FISERV INCCOM	337738108	$239.48B	0.06%	3,565,345shares	SOLE	3,565,345 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$239.06B	0.06%	5,600,000shares	SOLE	5,600,000 / 0 / 0
DOORDASH INCCOM	25809K105	$237.72B	0.06%	1,049,629shares	SOLE	1,049,629 / 0 / 0
ELI LILLY &amp COOPT Put	532457108	$236.11B	0.06%	219,700shares	SOLE	219,700 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$236.07B	0.06%	4,043,721shares	SOLE	4,043,721 / 0 / 0
STARBUCKS CORPCOM	855244109	$234.41B	0.06%	2,783,669shares	SOLE	2,783,669 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$233.38B	0.06%	1,024,857shares	SOLE	1,024,857 / 0 / 0
AMAZON COM INCCOM	023135106	$230.82B	0.06%	1,000,000shares	SOLE	1,000,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$230.81B	0.06%	4,279,009shares	SOLE	4,279,009 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$230.34B	0.06%	1,889,096shares	SOLE	1,889,096 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$230.22B	0.06%	1,599,055shares	SOLE	1,599,055 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$229.58B	0.06%	947,269shares	SOLE	947,269 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$227.47B	0.05%	993,679shares	SOLE	988,491 / 0 / 5,188
TOTALENERGIES SECOM	F92124100	$227.07B	0.05%	3,471,023shares	SOLE	3,471,023 / 0 / 0
ISHARES TROPT Call	464287465	$226.21B	0.05%	2,355,600shares	SOLE	2,355,600 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$225.29B	0.05%	1,088,633shares	SOLE	1,088,633 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$224.52B	0.05%	3,893,932shares	SOLE	3,893,932 / 0 / 0
BLACKROCK INCCOM	09290D101	$223.62B	0.05%	208,921shares	SOLE	208,921 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$222.36B	0.05%	2,385,800shares	SOLE	2,385,800 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$221.95B	0.05%	4,098,861shares	SOLE	4,098,861 / 0 / 0
ETSY INCCOM	29786A106	$221.64B	0.05%	3,997,807shares	SOLE	3,997,807 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$221.21B	0.05%	158,665shares	SOLE	41,537 / 117,128 / 0
BLACKSTONE INCCOM	09260D107	$220.99B	0.05%	1,433,674shares	SOLE	1,433,674 / 0 / 0
ISHARES TROPT Put	464287465	$220.44B	0.05%	2,295,500shares	SOLE	2,295,500 / 0 / 0
NETFLIX INCCOM	64110L106	$219.97B	0.05%	2,346,122shares	SOLE	2,346,122 / 0 / 0
ALPHABET INCCOM	02079K107	$219.66B	0.05%	700,000shares	SOLE	700,000 / 0 / 0
NETFLIX INCCOM	64110L106	$217.93B	0.05%	2,324,324shares	SOLE	2,324,324 / 0 / 0
PDD HOLDINGS INCADR	722304102	$216.67B	0.05%	1,910,817shares	SOLE	1,910,817 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$214.38B	0.05%	7,438,475shares	SOLE	7,438,475 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$213.99B	0.05%	608,843shares	SOLE	608,843 / 0 / 0
TJX COS INC NEWCOM	872540109	$212.16B	0.05%	1,381,141shares	SOLE	1,381,141 / 0 / 0
NEWS CORP NEWCOM	65249B109	$211.56B	0.05%	8,099,494shares	SOLE	8,099,494 / 0 / 0
CARVANA COOPT Call	146869102	$211.01B	0.05%	500,000shares	SOLE	500,000 / 0 / 0
ISHARES TROPT Call	464287234	$210.63B	0.05%	3,850,000shares	SOLE	3,850,000 / 0 / 0
BIOGEN INCCOM	09062X103	$210.11B	0.05%	1,193,863shares	SOLE	1,193,863 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$208.71B	0.05%	1,124,469shares	SOLE	1,124,469 / 0 / 0
TESLA INCCOM	88160R101	$207.51B	0.05%	461,411shares	DFND	0 / 0 / 461,411
SELECT SECTOR SPDR TROPT Put	81369Y886	$206.62B	0.05%	4,840,000shares	SOLE	4,840,000 / 0 / 0
ISHARES TROPT Put	464287432	$206.57B	0.05%	2,370,000shares	SOLE	2,370,000 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$206.42B	0.05%	3,185,000shares	SOLE	3,185,000 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A888	$205.92B	0.05%	2,000,000shares	SOLE	2,000,000 / 0 / 0
APPLE INCOPT Call	037833100	$205.85B	0.05%	757,200shares	SOLE	757,200 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$205.72B	0.05%	1,570,013shares	SOLE	1,570,013 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$205.62B	0.05%	758,198shares	SOLE	758,198 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$205.50B	0.05%	1,753,260shares	SOLE	1,753,260 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$205.07B	0.05%	706,997shares	SOLE	706,997 / 0 / 0
CME GROUP INCCOM	12572Q105	$202.04B	0.05%	739,861shares	SOLE	739,861 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$201.64B	0.05%	1,401,341shares	SOLE	1,401,341 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$201.21B	0.05%	2,149,466shares	SOLE	2,149,466 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$200.06B	0.05%	1,030,869shares	SOLE	1,030,869 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$199.55B	0.05%	1,361,400shares	SOLE	1,361,400 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$198.00B	0.05%	875,578shares	SOLE	875,578 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$197.94B	0.05%	341,600shares	SOLE	341,600 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$197.57B	0.05%	627,536shares	SOLE	627,536 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$197.50B	0.05%	2,165,378shares	SOLE	2,165,378 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$197.25B	0.05%	1,545,157shares	SOLE	1,545,157 / 0 / 0
ISHARES TRFUND	464287655	$196.70B	0.05%	799,056shares	SOLE	799,056 / 0 / 0
FORTINET INCCOM	34959E109	$195.23B	0.05%	2,458,446shares	SOLE	2,458,446 / 0 / 0
ABBVIE INCCOM	00287Y109	$194.70B	0.05%	852,129shares	SOLE	852,129 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$194.38B	0.05%	1,326,091shares	SOLE	1,326,091 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$193.25B	0.05%	1,530,601shares	SOLE	1,530,601 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$192.98B	0.05%	250,015shares	SOLE	250,015 / 0 / 0
MICROSOFT CORPCOM	594918104	$192.71B	0.05%	398,467shares	DFND	0 / 172,784 / 225,683
ISHARES TROPT Call	464287184	$192.53B	0.05%	5,028,300shares	SOLE	5,028,300 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$191.88B	0.05%	3,011,327shares	SOLE	3,011,327 / 0 / 0
AUTODESK INCCOM	052769106	$191.70B	0.05%	647,629shares	SOLE	647,629 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$190.95B	0.05%	3,547,234shares	SOLE	3,547,234 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$187.94B	0.05%	919,778shares	SOLE	919,778 / 0 / 0
INTEL CORPCOM	458140100	$187.33B	0.04%	5,076,569shares	SOLE	5,076,569 / 0 / 0
EATON CORP PLCCOM	G29183103	$187.23B	0.04%	587,826shares	SOLE	587,826 / 0 / 0
LOWES COS INCCOM	548661107	$186.45B	0.04%	773,142shares	SOLE	773,142 / 0 / 0
QUALCOMM INCOPT Put	747525103	$186.10B	0.04%	1,088,000shares	SOLE	1,088,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y803	$185.72B	0.04%	1,290,000shares	SOLE	1,290,000 / 0 / 0
WALMART INCCOM	931142103	$185.52B	0.04%	1,665,202shares	SOLE	1,665,202 / 0 / 0
ISHARES TROPT Put	464287465	$184.92B	0.04%	1,925,600shares	SOLE	1,925,600 / 0 / 0
ASTERA LABS INCCOM	04626A103	$184.07B	0.04%	1,106,449shares	SOLE	1,106,449 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$183.47B	0.04%	716,593shares	SOLE	716,593 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$182.78B	0.04%	553,700shares	SOLE	553,700 / 0 / 0
GE AEROSPACECOM	369604301	$181.67B	0.04%	589,789shares	SOLE	589,789 / 0 / 0
TESLA INCOPT Call	88160R101	$181.51B	0.04%	403,600shares	SOLE	403,600 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$181.12B	0.04%	1,058,058shares	SOLE	1,058,058 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$179.68B	0.04%	2,238,226shares	SOLE	2,238,226 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$179.12B	0.04%	401,566shares	SOLE	401,566 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$178.44B	0.04%	647,966shares	SOLE	647,966 / 0 / 0
ISHARES TROPT Put	464287242	$177.93B	0.04%	1,614,800shares	SOLE	1,614,800 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$176.91B	0.04%	3,230,000shares	SOLE	3,230,000 / 0 / 0
MOODYS CORPCOM	615369105	$176.83B	0.04%	346,142shares	SOLE	346,142 / 0 / 0
CISCO SYS INCCOM	17275R102	$175.88B	0.04%	2,283,281shares	SOLE	2,283,281 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$175.83B	0.04%	2,061,814shares	SOLE	2,061,814 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$175.21B	0.04%	473,611shares	SOLE	473,611 / 0 / 0
ALCON AGCOM	H01301128	$174.83B	0.04%	2,218,331shares	SOLE	2,218,331 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$173.30B	0.04%	1,070,045shares	SOLE	1,070,045 / 0 / 0
NETFLIX INCOPT Put	64110L106	$172.33B	0.04%	1,838,000shares	SOLE	1,838,000 / 0 / 0
ADOBE INCCOM	00724F101	$171.59B	0.04%	490,271shares	SOLE	490,271 / 0 / 0
ABBVIE INCCOM	00287Y109	$171.36B	0.04%	749,980shares	SOLE	749,980 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$171.08B	0.04%	876,907shares	SOLE	876,907 / 0 / 0
INTEL CORPOPT Call	458140100	$170.99B	0.04%	4,633,800shares	SOLE	4,633,800 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$170.75B	0.04%	920,409shares	SOLE	920,409 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$169.94B	0.04%	1,059,451shares	SOLE	1,059,451 / 0 / 0
FERROVIAL SECOM	N3168P101	$169.63B	0.04%	2,625,449shares	SOLE	2,625,449 / 0 / 0
ORACLE CORPCOM	68389X105	$169.23B	0.04%	868,251shares	SOLE	868,251 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$168.62B	0.04%	543,514shares	SOLE	543,514 / 0 / 0
ROSS STORES INCCOM	778296103	$167.64B	0.04%	930,601shares	SOLE	930,601 / 0 / 0
INVESCO EXCHANGE TRADED FD TOPT Call	46137V357	$166.81B	0.04%	870,800shares	SOLE	870,800 / 0 / 0
CISCO SYS INCCOM	17275R102	$166.69B	0.04%	2,163,979shares	SOLE	2,163,979 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$165.68B	0.04%	3,025,000shares	SOLE	3,025,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$164.91B	0.04%	340,995shares	SOLE	236,772 / 104,223 / 0
CINTAS CORPCOM	172908105	$164.45B	0.04%	874,384shares	SOLE	874,384 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$164.18B	0.04%	2,229,743shares	SOLE	42,319 / 2,187,424 / 0
SEA LTDADR	81141R100	$163.88B	0.04%	1,284,632shares	SOLE	894,194 / 390,438 / 0
ISHARES TRFUND	464287457	$162.82B	0.04%	1,965,902shares	SOLE	1,965,902 / 0 / 0
CUMMINS INCCOM	231021106	$162.05B	0.04%	317,458shares	SOLE	317,458 / 0 / 0
ALCON AGCOM	H01301128	$161.90B	0.04%	2,054,268shares	SOLE	2,054,268 / 0 / 0
3M COCOM	88579Y101	$161.85B	0.04%	1,010,958shares	SOLE	1,010,958 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$160.19B	0.04%	182,241shares	SOLE	182,241 / 0 / 0
ALPHABET INCCOM	02079K305	$159.32B	0.04%	509,006shares	SOLE	334,266 / 174,740 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$159.07B	0.04%	184,469shares	SOLE	184,469 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$158.77B	0.04%	1,367,681shares	SOLE	1,367,681 / 0 / 0
GE VERNOVA INCCOM	36828A101	$158.73B	0.04%	242,859shares	SOLE	242,859 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$158.67B	0.04%	413,936shares	SOLE	413,936 / 0 / 0
WHEATON PRECIOUS METALS CORPOPT Put	962879102	$158.65B	0.04%	1,350,000shares	SOLE	1,350,000 / 0 / 0
PPL CORPCOM	69351T106	$158.34B	0.04%	4,521,433shares	SOLE	4,521,433 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$158.15B	0.04%	2,001,399shares	SOLE	2,001,399 / 0 / 0
BOEING COOPT Put	097023105	$158.09B	0.04%	728,100shares	SOLE	728,100 / 0 / 0
NEWMONT CORPCOM	651639106	$157.96B	0.04%	1,581,926shares	SOLE	1,581,926 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$156.82B	0.04%	1,564,797shares	SOLE	1,564,797 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$156.60B	0.04%	4,232,395shares	SOLE	2,891,304 / 1,341,091 / 0
MCDONALDS CORPCOM	580135101	$156.08B	0.04%	510,685shares	SOLE	510,685 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$155.71B	0.04%	903,848shares	SOLE	903,848 / 0 / 0
NIKE INCCOM	654106103	$155.64B	0.04%	2,442,978shares	SOLE	2,442,978 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$154.90B	0.04%	170,900shares	SOLE	170,900 / 0 / 0
GE AEROSPACECOM	369604301	$154.82B	0.04%	502,617shares	SOLE	502,617 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$154.76B	0.04%	1,941,721shares	SOLE	478,292 / 1,463,429 / 0
BANK AMERICA CORPCOM	060505104	$154.40B	0.04%	2,807,218shares	SOLE	2,807,218 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$154.30B	0.04%	2,676,096shares	SOLE	2,676,096 / 0 / 0
VICI PPTYS INCTRUS	925652109	$153.58B	0.04%	5,461,531shares	SOLE	5,461,531 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$153.25B	0.04%	1,304,018shares	SOLE	1,304,018 / 0 / 0
KKR &amp CO INCCOM	48251W104	$152.89B	0.04%	1,199,314shares	SOLE	1,199,314 / 0 / 0
CSX CORPCOM	126408103	$152.37B	0.04%	4,203,433shares	SOLE	4,203,433 / 0 / 0
INTEL CORPOPT Call	458140100	$151.98B	0.04%	4,118,700shares	SOLE	4,118,700 / 0 / 0
APPLIED MATLS INCCOM	038222105	$151.87B	0.04%	590,943shares	SOLE	590,943 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$150.47B	0.04%	1,614,500shares	SOLE	1,614,500 / 0 / 0
BOEING COOPT Put	097023105	$150.25B	0.04%	692,000shares	SOLE	692,000 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$148.83B	0.04%	924,600shares	SOLE	924,600 / 0 / 0
AMAZON COM INCOPT Call	023135106	$148.81B	0.04%	644,700shares	SOLE	644,700 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$147.75B	0.04%	5,452,036shares	SOLE	5,452,036 / 0 / 0
APPLE INCCOM	037833100	$147.44B	0.04%	542,327shares	SOLE	366,161 / 176,166 / 0
CARDINAL HEALTH INCCOM	14149Y108	$147.36B	0.04%	717,091shares	SOLE	717,091 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$146.24B	0.04%	166,370shares	SOLE	166,370 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$146.18B	0.04%	1,521,760shares	SOLE	1,521,760 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$145.70B	0.03%	510,500shares	SOLE	510,500 / 0 / 0
AON PLCCOM	G0403H108	$145.21B	0.03%	411,490shares	SOLE	411,490 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$144.61B	0.03%	1,201,704shares	SOLE	1,201,704 / 0 / 0
ISHARES TROPT Put	464288414	$144.60B	0.03%	1,350,000shares	SOLE	1,350,000 / 0 / 0
DEERE &amp COCOM	244199105	$144.37B	0.03%	310,089shares	SOLE	310,089 / 0 / 0
UNION PAC CORPCOM	907818108	$144.27B	0.03%	623,690shares	SOLE	623,690 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$144.19B	0.03%	673,300shares	SOLE	673,300 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$144.11B	0.03%	8,609,004shares	SOLE	8,609,004 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$143.88B	0.03%	819,494shares	SOLE	819,494 / 0 / 0
HOME DEPOT INCCOM	437076102	$143.46B	0.03%	416,927shares	SOLE	416,927 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$143.08B	0.03%	397,300shares	SOLE	397,300 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$143.05B	0.03%	2,127,519shares	SOLE	2,127,519 / 0 / 0
US BANCORP DELCOM	902973304	$143.01B	0.03%	2,680,190shares	SOLE	2,680,190 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$142.72B	0.03%	9,310,000shares	SOLE	9,310,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$142.48B	0.03%	173,699shares	SOLE	173,699 / 0 / 0
STRATEGY INCCOM	594972408	$142.07B	0.03%	935,009shares	SOLE	935,009 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$141.58B	0.03%	2,574,200shares	SOLE	2,574,200 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$141.17B	0.03%	676,348shares	SOLE	676,348 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$140.64B	0.03%	621,900shares	SOLE	621,900 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$140.06B	0.03%	472,853shares	SOLE	472,853 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$139.82B	0.03%	975,647shares	SOLE	975,647 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$139.65B	0.03%	862,000shares	SOLE	862,000 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$139.60B	0.03%	2,518,000shares	SOLE	2,518,000 / 0 / 0
ISHARES TROPT Put	464287655	$139.45B	0.03%	566,500shares	SOLE	566,500 / 0 / 0
DATADOG INCCOM	23804L103	$138.65B	0.03%	1,019,591shares	SOLE	1,019,591 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$138.26B	0.03%	469,106shares	SOLE	469,106 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$137.90B	0.03%	309,798shares	SOLE	309,798 / 0 / 0
ZSCALER INCCOM	98980G102	$136.68B	0.03%	607,698shares	SOLE	607,698 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$136.41B	0.03%	522,200shares	SOLE	522,200 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$135.90B	0.03%	367,335shares	SOLE	367,335 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$135.15B	0.03%	473,527shares	SOLE	473,527 / 0 / 0
CITIGROUP INCCOM	172967424	$134.98B	0.03%	1,156,771shares	SOLE	1,156,771 / 0 / 0
SERVICENOW INCCOM	81762P102	$134.77B	0.03%	879,735shares	SOLE	879,735 / 0 / 0
AMRIZE LTDCOM	H2927K103	$134.43B	0.03%	2,485,789shares	SOLE	2,485,789 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$134.41B	0.03%	688,955shares	SOLE	688,955 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$134.15B	0.03%	381,683shares	SOLE	381,683 / 0 / 0
MORGAN STANLEYCOM	617446448	$134.00B	0.03%	754,826shares	SOLE	754,826 / 0 / 0
BROADCOM INCOPT Call	11135F101	$133.87B	0.03%	386,800shares	SOLE	386,800 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$133.47B	0.03%	1,335,903shares	SOLE	1,335,903 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$133.46B	0.03%	862,152shares	SOLE	862,152 / 0 / 0
ALPHABET INCOPT Call	02079K107	$133.11B	0.03%	424,200shares	SOLE	424,200 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$133.02B	0.03%	1,114,000shares	SOLE	1,114,000 / 0 / 0
NETFLIX INCCOM	64110L106	$131.88B	0.03%	1,406,617shares	SOLE	1,406,617 / 0 / 0
GENERAL MTRS COCOM	37045V100	$131.79B	0.03%	1,620,676shares	SOLE	1,620,676 / 0 / 0
VISA INCCOM	92826C839	$131.77B	0.03%	375,713shares	DFND	0 / 375,713 / 0
INTEL CORPOPT Put	458140100	$131.69B	0.03%	3,568,900shares	SOLE	3,568,900 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$131.49B	0.03%	2,390,700shares	SOLE	2,390,700 / 0 / 0
ALPHABET INCOPT Put	02079K107	$131.20B	0.03%	418,100shares	SOLE	418,100 / 0 / 0
NETFLIX INCOPT Put	64110L106	$130.98B	0.03%	1,397,000shares	SOLE	1,397,000 / 0 / 0
PACCAR INCCOM	693718108	$130.92B	0.03%	1,195,525shares	SOLE	1,195,525 / 0 / 0
CVS HEALTH CORPCOM	126650100	$130.16B	0.03%	1,640,098shares	SOLE	1,640,098 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$130.07B	0.03%	491,000shares	SOLE	491,000 / 0 / 0
ISHARES TROPT Put	464287234	$128.91B	0.03%	2,356,300shares	SOLE	2,356,300 / 0 / 0
WALMART INCOPT Put	931142103	$128.12B	0.03%	1,150,000shares	SOLE	1,150,000 / 0 / 0
XPO INCOPT Put	983793100	$125.99B	0.03%	927,000shares	SOLE	927,000 / 0 / 0
NIKE INCOPT Put	654106103	$125.90B	0.03%	1,976,100shares	SOLE	1,976,100 / 0 / 0
EQUINIX INCTRUS	29444U700	$125.18B	0.03%	163,383shares	SOLE	163,383 / 0 / 0
ISHARES TROPT Put	464287184	$124.76B	0.03%	3,258,300shares	SOLE	3,258,300 / 0 / 0
FASTENAL COCOM	311900104	$124.76B	0.03%	3,108,843shares	SOLE	3,108,843 / 0 / 0
KRAFT HEINZ COCOM	500754106	$124.37B	0.03%	5,128,581shares	SOLE	5,128,581 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$123.61B	0.03%	317,596shares	SOLE	317,596 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$123.05B	0.03%	4,700,000shares	SOLE	4,700,000 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$122.89B	0.03%	235,149shares	SOLE	235,149 / 0 / 0
EXELON CORPCOM	30161N101	$122.60B	0.03%	2,812,609shares	SOLE	2,812,609 / 0 / 0
ISHARES TROPT Call	464287242	$122.01B	0.03%	1,107,300shares	SOLE	1,107,300 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$121.87B	0.03%	251,972shares	SOLE	251,972 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$121.09B	0.03%	1,070,629shares	SOLE	1,070,629 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$121.03B	0.03%	3,962,900shares	SOLE	3,962,900 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$120.86B	0.03%	137,500shares	SOLE	137,500 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$119.85B	0.03%	1,373,600shares	SOLE	1,373,600 / 0 / 0
IDEXX LABS INCCOM	45168D104	$119.00B	0.03%	175,902shares	SOLE	175,902 / 0 / 0
FORD MTR COCOM	345370860	$118.90B	0.03%	9,062,779shares	SOLE	9,062,779 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$118.64B	0.03%	372,500shares	SOLE	372,500 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$118.26B	0.03%	358,240shares	SOLE	358,240 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$117.87B	0.03%	486,342shares	SOLE	486,342 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$117.29B	0.03%	1,690,000shares	SOLE	1,690,000 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$117.28B	0.03%	515,004shares	SOLE	515,004 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$116.92B	0.03%	1,815,000shares	SOLE	1,815,000 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$116.62B	0.03%	512,587shares	SOLE	512,587 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$116.58B	0.03%	248,700shares	SOLE	248,700 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$116.31B	0.03%	1,333,030shares	SOLE	1,333,030 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$116.28B	0.03%	2,813,426shares	SOLE	2,813,426 / 0 / 0
CARLISLE COS INCCOM	142339100	$116.06B	0.03%	362,853shares	SOLE	39,202 / 323,651 / 0
ORACLE CORPOPT Put	68389X105	$116.01B	0.03%	595,200shares	SOLE	595,200 / 0 / 0
BLACKROCK INCCOM	09290D101	$115.60B	0.03%	108,005shares	SOLE	108,005 / 0 / 0
AMRIZE LTDCOM	H2927K103	$115.10B	0.03%	2,128,404shares	SOLE	2,128,404 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$114.36B	0.03%	1,775,200shares	SOLE	1,775,200 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$114.09B	0.03%	200,892shares	SOLE	200,892 / 0 / 0
ISHARES TRFUND	464287556	$112.77B	0.03%	668,184shares	SOLE	668,184 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$112.31B	0.03%	5,031,900shares	SOLE	5,031,900 / 0 / 0
ISHARES TROPT Call	464288513	$112.20B	0.03%	1,391,600shares	SOLE	1,391,600 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$111.64B	0.03%	310,000shares	SOLE	310,000 / 0 / 0
LINDE PLCCOM	G54950103	$111.41B	0.03%	261,294shares	SOLE	261,294 / 0 / 0
PAYCHEX INCCOM	704326107	$111.06B	0.03%	990,038shares	SOLE	990,038 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$110.44B	0.03%	515,700shares	SOLE	515,700 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$110.27B	0.03%	3,767,471shares	SOLE	3,767,471 / 0 / 0
AMAZON COM INCCOM	023135106	$110.24B	0.03%	477,592shares	SOLE	330,796 / 146,796 / 0
SMUCKER J M COCOM	832696405	$109.78B	0.03%	1,122,425shares	SOLE	1,122,425 / 0 / 0
EBAY INC.COM	278642103	$109.71B	0.03%	1,259,627shares	SOLE	1,259,627 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$109.62B	0.03%	719,263shares	SOLE	719,263 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$109.12B	0.03%	296,047shares	SOLE	296,047 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$108.25B	0.03%	674,855shares	SOLE	674,855 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$108.13B	0.03%	1,027,287shares	SOLE	1,027,287 / 0 / 0
SLB LIMITEDCOM	806857108	$108.10B	0.03%	2,816,487shares	SOLE	2,816,487 / 0 / 0
COCA COLA COCOM	191216100	$107.82B	0.03%	1,542,270shares	SOLE	1,542,270 / 0 / 0
D R HORTON INCCOM	23331A109	$107.37B	0.03%	745,502shares	SOLE	745,502 / 0 / 0
NIKE INCOPT Put	654106103	$107.22B	0.03%	1,682,900shares	SOLE	1,682,900 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$106.97B	0.03%	350,000shares	SOLE	350,000 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$106.92B	0.03%	1,066,813shares	SOLE	1,066,813 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$106.72B	0.03%	4,076,547shares	SOLE	4,076,547 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$106.39B	0.03%	599,300shares	SOLE	599,300 / 0 / 0
MURPHY USA INCCOM	626755102	$105.94B	0.03%	262,544shares	SOLE	11,569 / 250,975 / 0
CATERPILLAR INCCOM	149123101	$105.94B	0.03%	184,927shares	SOLE	184,927 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$105.79B	0.03%	3,670,698shares	SOLE	3,670,698 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$105.47B	0.03%	320,976shares	SOLE	320,976 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$105.20B	0.03%	427,124shares	SOLE	427,124 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$105.01B	0.03%	318,117shares	SOLE	318,117 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$104.83B	0.03%	468,640shares	SOLE	468,640 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$104.76B	0.03%	1,262,220shares	SOLE	1,262,220 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$104.65B	0.03%	404,367shares	SOLE	404,367 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$104.61B	0.03%	344,226shares	SOLE	227,013 / 117,213 / 0
SPDR SERIES TRUSTOPT Call	78464A698	$104.34B	0.03%	1,610,000shares	SOLE	1,610,000 / 0 / 0
DTE ENERGY COCOM	233331107	$104.32B	0.03%	808,822shares	SOLE	808,822 / 0 / 0
STELLANTIS N.VCOM	N82405106	$103.81B	0.02%	9,532,925shares	SOLE	9,532,925 / 0 / 0
TARGA RES CORPCOM	87612G101	$103.73B	0.02%	562,217shares	SOLE	562,217 / 0 / 0
ADOBE INCOPT Call	00724F101	$103.60B	0.02%	296,000shares	SOLE	296,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$103.59B	0.02%	178,776shares	SOLE	178,776 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$103.51B	0.02%	504,861shares	SOLE	504,861 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$103.49B	0.02%	561,825shares	SOLE	561,825 / 0 / 0
CORTEVA INCCOM	22052L104	$103.38B	0.02%	1,542,359shares	SOLE	1,542,359 / 0 / 0
ENTEGRIS INCCOM	29362U104	$103.26B	0.02%	1,225,603shares	SOLE	1,225,603 / 0 / 0
CSX CORPOPT Call	126408103	$103.06B	0.02%	2,843,000shares	SOLE	2,843,000 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$103.03B	0.02%	676,000shares	SOLE	676,000 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$102.89B	0.02%	920,100shares	SOLE	920,100 / 0 / 0
FOX CORPCOM	35137L105	$102.81B	0.02%	1,407,049shares	SOLE	1,407,049 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$102.74B	0.02%	939,900shares	SOLE	939,900 / 0 / 0
AMEREN CORPCOM	023608102	$102.73B	0.02%	1,028,740shares	SOLE	1,028,740 / 0 / 0
ISHARES TROPT Put	464287234	$102.58B	0.02%	1,875,000shares	SOLE	1,875,000 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$102.20B	0.02%	327,442shares	SOLE	327,442 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$102.13B	0.02%	2,252,072shares	SOLE	2,252,072 / 0 / 0
RTX CORPORATIONCOM	75513E101	$102.02B	0.02%	556,280shares	SOLE	556,280 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$101.78B	0.02%	487,584shares	SOLE	487,584 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$101.74B	0.02%	2,189,000shares	SOLE	2,189,000 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$101.74B	0.02%	95,100shares	SOLE	95,100 / 0 / 0
SALESFORCE INCCOM	79466L302	$101.68B	0.02%	383,845shares	SOLE	383,845 / 0 / 0
SANOFI SAADR	80105N105	$101.56B	0.02%	2,095,790shares	SOLE	2,095,790 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$101.52B	0.02%	548,422shares	SOLE	548,422 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$101.46B	0.02%	301,383shares	SOLE	301,383 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$101.25B	0.02%	177,571shares	SOLE	177,571 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$100.68B	0.02%	8,981,321shares	SOLE	8,981,321 / 0 / 0
MSCI INCCOM	55354G100	$100.36B	0.02%	174,918shares	SOLE	174,918 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$100.14B	0.02%	691,755shares	SOLE	691,755 / 0 / 0
ALLSTATE CORPCOM	020002101	$99.65B	0.02%	478,743shares	SOLE	478,743 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$99.60B	0.02%	1,570,669shares	SOLE	1,570,669 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$99.43B	0.02%	202,777shares	SOLE	202,777 / 0 / 0
ELI LILLY &amp COCOM	532457108	$99.41B	0.02%	92,498shares	SOLE	92,498 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$99.27B	0.02%	1,229,313shares	SOLE	1,229,313 / 0 / 0
WILLIAMS COS INCCOM	969457100	$99.07B	0.02%	1,648,094shares	SOLE	1,648,094 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$98.69B	0.02%	2,599,711shares	SOLE	2,599,711 / 0 / 0
THE CIGNA GROUPCOM	125523100	$98.62B	0.02%	358,316shares	SOLE	358,316 / 0 / 0
INTUITCOM	461202103	$98.21B	0.02%	148,256shares	SOLE	148,256 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$97.73B	0.02%	1,150,000shares	SOLE	1,150,000 / 0 / 0
VISTRA CORPCOM	92840M102	$97.27B	0.02%	602,948shares	SOLE	602,948 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$97.27B	0.02%	169,800shares	SOLE	169,800 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$96.79B	0.02%	326,755shares	SOLE	326,755 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$96.74B	0.02%	3,167,500shares	SOLE	3,167,500 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$96.70B	0.02%	3,260,256shares	SOLE	3,260,256 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$96.49B	0.02%	292,300shares	SOLE	292,300 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$96.49B	0.02%	2,118,763shares	SOLE	2,118,763 / 0 / 0
CORNING INCCOM	219350105	$96.37B	0.02%	1,100,560shares	SOLE	1,100,560 / 0 / 0
SNOWFLAKE INCCOM	833445109	$96.24B	0.02%	438,714shares	SOLE	435,882 / 0 / 2,832
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$96.06B	0.02%	334,397shares	SOLE	334,397 / 0 / 0
ISHARES TROPT Put	464287184	$95.74B	0.02%	2,500,400shares	SOLE	2,500,400 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$95.68B	0.02%	1,883,895shares	SOLE	1,883,895 / 0 / 0
ORACLE CORPOPT Put	68389X105	$95.41B	0.02%	489,500shares	SOLE	489,500 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$95.37B	0.02%	1,937,943shares	SOLE	1,937,943 / 0 / 0
GCI LIBERTY INCCOM	36164V800	$95.26B	0.02%	2,560,031shares	SOLE	2,560,031 / 0 / 0
ZOETIS INCCOM	98978V103	$95.19B	0.02%	756,518shares	SOLE	756,518 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$95.18B	0.02%	998,200shares	SOLE	998,200 / 0 / 0
PEPSICO INCCOM	713448108	$94.90B	0.02%	661,263shares	SOLE	661,263 / 0 / 0
FLUTTER ENTMT PLCOPT Call	G3643J108	$94.49B	0.02%	439,400shares	SOLE	439,400 / 0 / 0
CENCORA INCCOM	03073E105	$94.42B	0.02%	279,547shares	SOLE	279,547 / 0 / 0
MAGNUM ICE CREAM CO NVCOM	N5505D105	$94.27B	0.02%	5,947,912shares	SOLE	5,947,912 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$94.20B	0.02%	549,976shares	SOLE	549,976 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$94.16B	0.02%	268,609shares	SOLE	268,609 / 0 / 0
AIRBNB INCCOM	009066101	$93.95B	0.02%	692,218shares	SOLE	692,218 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$93.90B	0.02%	859,062shares	SOLE	859,062 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$93.87B	0.02%	2,928,068shares	SOLE	2,928,068 / 0 / 0
RAMBUS INC DELCOM	750917106	$93.87B	0.02%	1,021,499shares	SOLE	1,021,499 / 0 / 0
RTX CORPORATIONCOM	75513E101	$93.85B	0.02%	511,699shares	SOLE	511,699 / 0 / 0
KROGER COCOM	501044101	$93.82B	0.02%	1,501,593shares	SOLE	1,501,593 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$93.69B	0.02%	639,143shares	SOLE	639,143 / 0 / 0
CITIGROUP INCOPT Put	172967424	$93.66B	0.02%	802,600shares	SOLE	802,600 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$93.57B	0.02%	975,504shares	SOLE	975,504 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$93.41B	0.02%	621,340shares	SOLE	621,340 / 0 / 0
ISHARES TROPT Put	464288281	$93.39B	0.02%	970,000shares	SOLE	970,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$93.31B	0.02%	1,205,540shares	SOLE	1,205,540 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$93.24B	0.02%	730,396shares	SOLE	730,396 / 0 / 0
ABBOTT LABSCOM	002824100	$93.16B	0.02%	743,591shares	SOLE	743,591 / 0 / 0
ECOLAB INCCOM	278865100	$92.86B	0.02%	353,739shares	SOLE	353,739 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$92.60B	0.02%	1,428,832shares	SOLE	1,428,832 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$92.57B	0.02%	631,500shares	SOLE	631,500 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$92.56B	0.02%	787,616shares	SOLE	787,616 / 0 / 0
QUALCOMM INCCOM	747525103	$92.49B	0.02%	540,723shares	SOLE	540,723 / 0 / 0
MORGAN STANLEYCOM	617446448	$92.28B	0.02%	519,801shares	SOLE	519,801 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$92.23B	0.02%	1,709,927shares	SOLE	1,709,927 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$91.83B	0.02%	329,232shares	SOLE	329,232 / 0 / 0
ISHARES BITCOIN TRUST ETFOPT Call	46438F101	$91.51B	0.02%	1,843,200shares	SOLE	1,843,200 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$91.09B	0.02%	1,110,543shares	SOLE	1,109,040 / 0 / 1,503
VERIZON COMMUNICATIONS INCCOM	92343V104	$91.08B	0.02%	2,236,132shares	SOLE	2,236,132 / 0 / 0
ISHARES TROPT Call	464288414	$91.04B	0.02%	850,000shares	SOLE	850,000 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$90.90B	0.02%	3,245,096shares	SOLE	3,245,096 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$90.89B	0.02%	637,836shares	SOLE	637,836 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$90.88B	0.02%	105,384shares	SOLE	105,384 / 0 / 0
PFIZER INCCOM	717081103	$90.52B	0.02%	3,635,288shares	SOLE	3,635,288 / 0 / 0
VISA INCCOM	92826C839	$90.15B	0.02%	257,053shares	SOLE	173,204 / 83,849 / 0
EMCOR GROUP INCCOM	29084Q100	$90.10B	0.02%	147,265shares	SOLE	147,265 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$90.04B	0.02%	666,249shares	DFND	0 / 666,249 / 0
BECTON DICKINSON &amp COCOM	075887109	$89.90B	0.02%	463,220shares	SOLE	463,220 / 0 / 0
ORACLE CORPCOM	68389X105	$89.85B	0.02%	461,004shares	SOLE	461,004 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$89.81B	0.02%	317,000shares	SOLE	317,000 / 0 / 0
ISHARES TRFUND	464287184	$89.79B	0.02%	2,344,952shares	SOLE	2,344,952 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$89.71B	0.02%	330,800shares	SOLE	330,800 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$89.56B	0.02%	550,716shares	SOLE	550,716 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$89.56B	0.02%	362,548shares	SOLE	362,548 / 0 / 0
VERALTO CORPCOM	92338C103	$89.49B	0.02%	896,914shares	SOLE	756,125 / 140,789 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$89.10B	0.02%	130,657shares	DFND	0 / 0 / 130,657
UNITED PARCEL SERVICE INCCOM	911312106	$88.96B	0.02%	896,906shares	SOLE	896,906 / 0 / 0
GENUINE PARTS COCOM	372460105	$88.89B	0.02%	722,880shares	SOLE	722,880 / 0 / 0
ALPHABET INCCOM	02079K305	$88.78B	0.02%	283,646shares	SOLE	0 / 283,646 / 0
ULTA BEAUTY INCCOM	90384S303	$88.70B	0.02%	146,616shares	SOLE	146,616 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$88.49B	0.02%	1,427,991shares	SOLE	1,427,991 / 0 / 0
JABIL INCCOM	466313103	$88.44B	0.02%	387,863shares	SOLE	387,863 / 0 / 0
ISHARES INCFUND	464286772	$88.40B	0.02%	909,322shares	SOLE	909,322 / 0 / 0
DOORDASH INCOPT Put	25809K105	$88.28B	0.02%	389,800shares	SOLE	389,800 / 0 / 0
AFLAC INCCOM	001055102	$88.19B	0.02%	799,784shares	SOLE	799,784 / 0 / 0
CBRE GROUP INCCOM	12504L109	$87.85B	0.02%	546,337shares	SOLE	546,337 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$87.78B	0.02%	409,900shares	SOLE	409,900 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$87.66B	0.02%	65,916shares	SOLE	65,916 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$87.59B	0.02%	783,300shares	SOLE	783,300 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A755	$87.44B	0.02%	843,900shares	SOLE	843,900 / 0 / 0
QUALCOMM INCCOM	747525103	$87.12B	0.02%	509,344shares	SOLE	509,344 / 0 / 0
EQT CORPCOM	26884L109	$87.11B	0.02%	1,625,161shares	SOLE	1,625,161 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$86.94B	0.02%	561,950shares	SOLE	561,950 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$86.82B	0.02%	334,566shares	SOLE	334,566 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$86.72B	0.02%	470,800shares	SOLE	470,800 / 0 / 0
D R HORTON INCOPT Put	23331A109	$86.56B	0.02%	601,000shares	SOLE	601,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$86.46B	0.02%	906,795shares	SOLE	906,795 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$86.27B	0.02%	1,005,884shares	SOLE	1,005,884 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$86.23B	0.02%	503,754shares	SOLE	503,754 / 0 / 0
CME GROUP INCCOM	12572Q105	$86.21B	0.02%	315,701shares	SOLE	315,701 / 0 / 0
TARGET CORPCOM	87612E106	$86.14B	0.02%	881,219shares	SOLE	881,219 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$85.97B	0.02%	1,467,378shares	SOLE	1,467,378 / 0 / 0
META PLATFORMS INCCOM	30303M102	$85.84B	0.02%	130,048shares	SOLE	88,426 / 41,622 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$85.45B	0.02%	1,100,000shares	SOLE	1,100,000 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$85.37B	0.02%	678,146shares	SOLE	678,146 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$85.36B	0.02%	1,325,000shares	SOLE	1,325,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$85.35B	0.02%	314,709shares	SOLE	314,709 / 0 / 0
CARNIVAL CORPCOM	143658300	$85.29B	0.02%	2,792,628shares	SOLE	2,792,628 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$85.27B	0.02%	1,678,800shares	SOLE	1,678,800 / 0 / 0
US BANCORP DELCOM	902973304	$85.10B	0.02%	1,594,842shares	SOLE	1,594,842 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$84.93B	0.02%	1,107,719shares	SOLE	1,107,719 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$84.92B	0.02%	168,953shares	SOLE	112,419 / 56,534 / 0
NOVA LTDCOM	M7516K103	$84.82B	0.02%	258,286shares	SOLE	258,286 / 0 / 0
VISA INCOPT Put	92826C839	$84.80B	0.02%	241,800shares	SOLE	241,800 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$84.78B	0.02%	293,500shares	SOLE	293,500 / 0 / 0
PTC INCCOM	69370C100	$84.73B	0.02%	486,371shares	SOLE	486,371 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$84.71B	0.02%	10,654,798shares	SOLE	10,654,798 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$84.67B	0.02%	746,700shares	SOLE	746,700 / 0 / 0
COREWEAVE INCCOM	21873S108	$84.65B	0.02%	1,182,066shares	SOLE	1,182,066 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$84.65B	0.02%	407,320shares	SOLE	407,320 / 0 / 0
BLACKSTONE INCCOM	09260D107	$84.53B	0.02%	548,425shares	SOLE	548,425 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$84.31B	0.02%	2,925,517shares	SOLE	2,925,517 / 0 / 0
GE VERNOVA INCCOM	36828A101	$83.97B	0.02%	128,479shares	SOLE	128,479 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$83.95B	0.02%	961,086shares	SOLE	961,086 / 0 / 0
M &amp T BK CORPCOM	55261F104	$83.39B	0.02%	413,867shares	SOLE	413,867 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$83.29B	0.02%	177,682shares	SOLE	177,682 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$83.17B	0.02%	987,600shares	SOLE	987,600 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$82.62B	0.02%	686,528shares	SOLE	686,528 / 0 / 0
FIRST SOLAR INCCOM	336433107	$82.56B	0.02%	316,028shares	SOLE	316,028 / 0 / 0
EOG RES INCCOM	26875P101	$82.44B	0.02%	785,042shares	SOLE	785,042 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A755	$82.12B	0.02%	792,600shares	SOLE	792,600 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$82.03B	0.02%	141,563shares	SOLE	97,590 / 43,973 / 0
HCA HEALTHCARE INCCOM	40412C101	$81.94B	0.02%	175,505shares	DFND	0 / 175,505 / 0
CARVANA COCOM	146869102	$81.81B	0.02%	193,844shares	SOLE	193,844 / 0 / 0
CSX CORPCOM	126408103	$81.72B	0.02%	2,254,336shares	SOLE	2,254,336 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$81.61B	0.02%	231,000shares	SOLE	231,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$81.49B	0.02%	209,439shares	SOLE	209,439 / 0 / 0
CAMECO CORPOPT Put	13321L108	$81.46B	0.02%	890,400shares	SOLE	890,400 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$81.39B	0.02%	1,443,868shares	SOLE	1,443,868 / 0 / 0
T-MOBILE US INCCOM	872590104	$81.05B	0.02%	399,162shares	SOLE	399,162 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$81.01B	0.02%	47,917shares	SOLE	47,917 / 0 / 0
APPLIED MATLS INCCOM	038222105	$80.92B	0.02%	314,879shares	SOLE	314,879 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$80.88B	0.02%	191,620shares	SOLE	191,620 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$80.79B	0.02%	265,855shares	DFND	0 / 192,436 / 73,419
HUNTINGTON BANCSHARES INCCOM	446150104	$80.78B	0.02%	4,656,022shares	SOLE	4,656,022 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$80.77B	0.02%	524,000shares	SOLE	524,000 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$80.57B	0.02%	610,913shares	SOLE	610,913 / 0 / 0
DISNEY WALT COCOM	254687106	$80.49B	0.02%	707,494shares	SOLE	707,494 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$80.46B	0.02%	2,927,061shares	SOLE	2,927,061 / 0 / 0
KLA CORPCOM	482480100	$80.43B	0.02%	66,196shares	SOLE	66,196 / 0 / 0
ISHARES TRFUND	464287242	$80.37B	0.02%	729,356shares	SOLE	729,356 / 0 / 0
EQT CORPOPT Put	26884L109	$80.34B	0.02%	1,498,800shares	SOLE	1,498,800 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$80.31B	0.02%	141,796shares	SOLE	141,796 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$80.28B	0.02%	2,686,000shares	SOLE	2,686,000 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$80.25B	0.02%	1,247,889shares	SOLE	1,247,889 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$79.83B	0.02%	276,503shares	SOLE	276,503 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$79.83B	0.02%	2,358,373shares	SOLE	2,358,373 / 0 / 0
MONGODB INCCOM	60937P106	$79.81B	0.02%	190,158shares	SOLE	190,158 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$79.62B	0.02%	409,568shares	SOLE	409,568 / 0 / 0
INTUITOPT Call	461202103	$79.49B	0.02%	120,000shares	SOLE	120,000 / 0 / 0
AMETEK INCCOM	031100100	$79.15B	0.02%	385,506shares	SOLE	385,506 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$78.88B	0.02%	348,800shares	SOLE	348,800 / 0 / 0
TAPESTRY INCCOM	876030107	$78.84B	0.02%	617,016shares	SOLE	617,016 / 0 / 0
APPLE INCCOM	037833100	$78.69B	0.02%	289,450shares	DFND	0 / 289,450 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$78.60B	0.02%	292,944shares	SOLE	292,944 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$78.59B	0.02%	243,900shares	SOLE	243,900 / 0 / 0
ISHARES TRFUND	464287440	$78.33B	0.02%	814,584shares	SOLE	814,584 / 0 / 0
BROADCOM INCOPT Put	11135F101	$78.18B	0.02%	225,900shares	SOLE	225,900 / 0 / 0
SYNOPSYS INCCOM	871607107	$78.13B	0.02%	166,340shares	SOLE	166,340 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$78.03B	0.02%	577,390shares	SOLE	577,390 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$77.75B	0.02%	165,864shares	SOLE	165,864 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$77.74B	0.02%	540,000shares	SOLE	540,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$77.56B	0.02%	1,440,899shares	SOLE	1,440,899 / 0 / 0
DYNATRACE INCCOM	268150109	$77.47B	0.02%	1,787,487shares	SOLE	1,787,487 / 0 / 0
SYSCO CORPCOM	871829107	$77.39B	0.02%	1,050,197shares	SOLE	1,050,197 / 0 / 0
BROADCOM INCCOM	11135F101	$77.33B	0.02%	223,431shares	SOLE	154,438 / 68,993 / 0
NASDAQ INCCOM	631103108	$77.25B	0.02%	795,346shares	SOLE	795,346 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$77.15B	0.02%	764,736shares	SOLE	764,736 / 0 / 0
PG&ampE CORPCOM	69331C108	$77.09B	0.02%	4,797,203shares	SOLE	4,797,203 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$77.08B	0.02%	246,600shares	SOLE	246,600 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A755	$76.80B	0.02%	741,200shares	SOLE	741,200 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$76.51B	0.02%	555,215shares	SOLE	555,215 / 0 / 0
TJX COS INC NEWCOM	872540109	$76.22B	0.02%	496,183shares	SOLE	496,183 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$76.08B	0.02%	438,531shares	SOLE	438,531 / 0 / 0
ISHARES TROPT Call	46429B598	$75.89B	0.02%	1,404,100shares	SOLE	1,404,100 / 0 / 0
PDD HOLDINGS INCADR	722304102	$75.43B	0.02%	665,258shares	SOLE	665,258 / 0 / 0
SALESFORCE INCCOM	79466L302	$75.43B	0.02%	284,725shares	SOLE	284,725 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$75.42B	0.02%	406,543shares	SOLE	406,543 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$75.33B	0.02%	1,831,964shares	SOLE	1,831,964 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$74.90B	0.02%	421,400shares	SOLE	421,400 / 0 / 0
NUCOR CORPCOM	670346105	$74.89B	0.02%	459,160shares	SOLE	459,160 / 0 / 0
EMERSON ELEC COCOM	291011104	$74.85B	0.02%	563,945shares	SOLE	563,945 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$74.79B	0.02%	335,140shares	DFND	0 / 335,140 / 0
INTEL CORPCOM	458140100	$74.61B	0.02%	2,022,002shares	SOLE	2,022,002 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$74.60B	0.02%	1,605,000shares	SOLE	1,605,000 / 0 / 0
PFIZER INCOPT Call	717081103	$74.26B	0.02%	2,982,200shares	SOLE	2,982,200 / 0 / 0
INTUITCOM	461202103	$74.22B	0.02%	112,050shares	SOLE	112,050 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$73.95B	0.02%	471,611shares	SOLE	471,611 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$73.82B	0.02%	69,000shares	SOLE	69,000 / 0 / 0
GE AEROSPACEOPT Put	369604301	$73.77B	0.02%	239,500shares	SOLE	239,500 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$73.72B	0.02%	600,629shares	SOLE	600,629 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$73.65B	0.02%	185,224shares	SOLE	185,224 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$73.63B	0.02%	651,000shares	SOLE	651,000 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$73.42B	0.02%	656,600shares	SOLE	656,600 / 0 / 0
FERRARI N VCOM	N3167Y103	$73.25B	0.02%	198,220shares	SOLE	198,220 / 0 / 0
NEXTPOWER INCOPT Put	65290E101	$73.17B	0.02%	840,000shares	SOLE	840,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$73.10B	0.02%	477,203shares	DFND	0 / 472,118 / 5,085
INVESCO EXCHANGE TRADED FD TOPT Put	46137V357	$72.95B	0.02%	380,800shares	SOLE	380,800 / 0 / 0
CITIGROUP INCOPT Put	172967424	$72.93B	0.02%	625,000shares	SOLE	625,000 / 0 / 0
PEPSICO INCOPT Call	713448108	$72.88B	0.02%	507,800shares	SOLE	507,800 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$72.74B	0.02%	343,238shares	SOLE	343,238 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$72.63B	0.02%	1,551,489shares	SOLE	1,551,489 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$72.50B	0.02%	288,826shares	SOLE	288,826 / 0 / 0
TARGET CORPCOM	87612E106	$72.24B	0.02%	739,030shares	SOLE	739,030 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$72.13B	0.02%	573,000shares	SOLE	573,000 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Call	127387108	$72.05B	0.02%	230,500shares	SOLE	230,500 / 0 / 0
VENTAS INCTRUS	92276F100	$72.01B	0.02%	930,656shares	SOLE	930,656 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$71.98B	0.02%	254,056shares	SOLE	254,056 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$71.86B	0.02%	657,400shares	SOLE	657,400 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$71.75B	0.02%	489,500shares	SOLE	489,500 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$71.64B	0.02%	4,129,000shares	SOLE	4,129,000 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$71.55B	0.02%	344,300shares	SOLE	344,300 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$71.50B	0.02%	1,300,000shares	SOLE	1,300,000 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$71.25B	0.02%	9,169,508shares	SOLE	9,169,508 / 0 / 0
CITIGROUP INCOPT Call	172967424	$71.20B	0.02%	610,200shares	SOLE	610,200 / 0 / 0
ONEOK INC NEWCOM	682680103	$71.04B	0.02%	966,548shares	SOLE	966,548 / 0 / 0
AMGEN INCCOM	031162100	$70.91B	0.02%	216,640shares	SOLE	216,640 / 0 / 0
AT&ampT INCCOM	00206R102	$70.80B	0.02%	2,850,337shares	SOLE	2,850,337 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$70.58B	0.02%	778,200shares	SOLE	778,200 / 0 / 0
DEXCOM INCCOM	252131107	$70.48B	0.02%	1,061,976shares	SOLE	1,061,976 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$70.20B	0.02%	1,815,433shares	SOLE	1,807,083 / 0 / 8,350
METLIFE INCCOM	59156R108	$70.17B	0.02%	888,930shares	SOLE	888,930 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$70.13B	0.02%	873,600shares	SOLE	873,600 / 0 / 0
META PLATFORMS INCCOM	30303M102	$69.82B	0.02%	105,779shares	SOLE	105,779 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$69.62B	0.02%	746,982shares	SOLE	746,982 / 0 / 0
CME GROUP INCCOM	12572Q105	$69.54B	0.02%	254,633shares	SOLE	254,633 / 0 / 0
REDDIT INCCOM	75734B100	$69.14B	0.02%	300,783shares	SOLE	300,783 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$69.01B	0.02%	426,097shares	SOLE	426,097 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$69.01B	0.02%	859,579shares	SOLE	859,579 / 0 / 0
BLACKSTONE INCCOM	09260D107	$68.95B	0.02%	447,339shares	SOLE	447,339 / 0 / 0
MOODYS CORPCOM	615369105	$68.91B	0.02%	134,895shares	SOLE	134,895 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$68.90B	0.02%	12,865shares	SOLE	12,865 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$68.76B	0.02%	301,969shares	SOLE	301,969 / 0 / 0
SEMPRACOM	816851109	$68.60B	0.02%	777,000shares	SOLE	777,000 / 0 / 0
NVR INCCOM	62944T105	$68.49B	0.02%	9,392shares	SOLE	9,392 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$68.46B	0.02%	345,800shares	SOLE	345,800 / 0 / 0
CROCS INCOPT Call	227046109	$68.42B	0.02%	800,000shares	SOLE	800,000 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$68.38B	0.02%	799,355shares	SOLE	799,355 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$68.33B	0.02%	77,743shares	DFND	0 / 77,743 / 0
SNOWFLAKE INCOPT Put	833445109	$68.29B	0.02%	311,300shares	SOLE	311,300 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$68.14B	0.02%	424,280shares	SOLE	424,280 / 0 / 0
SEA LTDADR	81141R100	$68.08B	0.02%	533,680shares	SOLE	533,680 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$67.91B	0.02%	315,801shares	SOLE	315,801 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$67.82B	0.02%	763,187shares	SOLE	763,187 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$67.79B	0.02%	563,300shares	SOLE	563,300 / 0 / 0
CORTEVA INCCOM	22052L104	$67.53B	0.02%	1,007,473shares	SOLE	1,007,473 / 0 / 0
ABIVAX SAOPT Put	00370M103	$67.43B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
ABIVAX SAOPT Call	00370M103	$67.43B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$67.39B	0.02%	82,159shares	SOLE	82,159 / 0 / 0
FEDEX CORPCOM	31428X106	$67.32B	0.02%	233,054shares	SOLE	233,054 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$67.27B	0.02%	593,300shares	SOLE	593,300 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$66.96B	0.02%	855,650shares	SOLE	855,650 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$66.95B	0.02%	320,770shares	SOLE	320,770 / 0 / 0
MASCO CORPCOM	574599106	$66.93B	0.02%	1,054,704shares	SOLE	1,054,704 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$66.82B	0.02%	385,172shares	SOLE	385,172 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$66.45B	0.02%	749,210shares	SOLE	749,210 / 0 / 0
BXP INCTRUS	101121101	$66.45B	0.02%	984,751shares	SOLE	984,751 / 0 / 0
BOEING COCOM	097023105	$66.39B	0.02%	305,777shares	SOLE	305,777 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$66.35B	0.02%	322,848shares	SOLE	322,848 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$66.31B	0.02%	1,035,400shares	SOLE	1,035,400 / 0 / 0
VERISIGN INCCOM	92343E102	$66.30B	0.02%	272,894shares	SOLE	272,894 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$66.29B	0.02%	377,591shares	SOLE	377,591 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F791	$66.28B	0.02%	582,500shares	SOLE	582,500 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F791	$66.28B	0.02%	582,500shares	SOLE	582,500 / 0 / 0
KEYCORPCOM	493267108	$66.12B	0.02%	3,203,353shares	SOLE	3,203,353 / 0 / 0
APPLOVIN CORPCOM	03831W108	$66.02B	0.02%	97,978shares	SOLE	97,978 / 0 / 0
EATON CORP PLCCOM	G29183103	$65.97B	0.02%	207,108shares	SOLE	207,108 / 0 / 0
DISNEY WALT COOPT Put	254687106	$65.79B	0.02%	578,300shares	SOLE	578,300 / 0 / 0
ORACLE CORPOPT Call	68389X105	$65.59B	0.02%	336,500shares	SOLE	336,500 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$65.48B	0.02%	446,700shares	SOLE	446,700 / 0 / 0
NUTRIEN LTDOPT Put	67077M108	$65.42B	0.02%	1,060,000shares	SOLE	1,060,000 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$65.36B	0.02%	1,211,800shares	SOLE	1,211,800 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$65.35B	0.02%	562,936shares	SOLE	562,936 / 0 / 0
VIATRIS INCCOM	92556V106	$65.33B	0.02%	5,247,208shares	SOLE	5,247,208 / 0 / 0
DOLLAR TREE INCCOM	256746108	$65.32B	0.02%	531,012shares	SOLE	531,012 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$65.14B	0.02%	575,936shares	SOLE	575,936 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$65.04B	0.02%	795,970shares	SOLE	795,970 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$64.80B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$64.78B	0.02%	220,660shares	SOLE	220,660 / 0 / 0
RESMED INCCOM	761152107	$64.53B	0.02%	267,922shares	SOLE	267,922 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$64.52B	0.02%	815,593shares	SOLE	815,593 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$64.49B	0.02%	643,454shares	SOLE	643,454 / 0 / 0
SERVICENOW INCCOM	81762P102	$64.34B	0.02%	419,976shares	SOLE	419,976 / 0 / 0
UNION PAC CORPCOM	907818108	$64.13B	0.02%	277,248shares	SOLE	277,248 / 0 / 0
CUMMINS INCCOM	231021106	$64.11B	0.02%	125,594shares	SOLE	125,594 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$64.10B	0.02%	1,001,000shares	SOLE	1,001,000 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$64.08B	0.02%	869,575shares	SOLE	869,575 / 0 / 0
FLOOR &amp DECOR HLDGS INCOPT Put	339750101	$63.93B	0.02%	1,050,000shares	SOLE	1,050,000 / 0 / 0
SPDR SERIES TRUSTFUND	78464A888	$63.68B	0.02%	618,479shares	SOLE	618,479 / 0 / 0
KLA CORPCOM	482480100	$63.59B	0.02%	52,330shares	SOLE	52,330 / 0 / 0
DISNEY WALT COOPT Call	254687106	$63.57B	0.02%	558,800shares	SOLE	558,800 / 0 / 0
AUTODESK INCCOM	052769106	$63.56B	0.02%	214,727shares	SOLE	214,727 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$63.45B	0.02%	466,329shares	SOLE	466,329 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$63.45B	0.02%	638,871shares	SOLE	638,871 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$63.40B	0.02%	289,000shares	SOLE	289,000 / 0 / 0
KKR &amp CO INCCOM	48251W104	$63.24B	0.02%	496,107shares	SOLE	496,107 / 0 / 0
BLACKROCK INCCOM	09290D101	$63.17B	0.02%	59,015shares	SOLE	59,015 / 0 / 0
ISHARES TROPT Call	464287234	$62.92B	0.02%	1,150,000shares	SOLE	1,150,000 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$62.87B	0.02%	699,142shares	SOLE	699,142 / 0 / 0
VULCAN MATLS COCOM	929160109	$62.66B	0.02%	219,702shares	SOLE	219,702 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$62.65B	0.02%	539,655shares	SOLE	539,655 / 0 / 0
SPDR GOLD TRFUND	78463V107	$62.64B	0.02%	158,060shares	SOLE	158,060 / 0 / 0
APPLOVIN CORPCOM	03831W108	$62.50B	0.01%	92,757shares	SOLE	92,757 / 0 / 0
AON PLCCOM	G0403H108	$62.48B	0.01%	177,054shares	SOLE	177,054 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$62.43B	0.01%	732,267shares	SOLE	732,267 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$62.39B	0.01%	550,200shares	SOLE	550,200 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$62.38B	0.01%	1,703,076shares	SOLE	1,703,076 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$62.37B	0.01%	488,553shares	SOLE	488,553 / 0 / 0
INSMED INCCOM	457669307	$62.29B	0.01%	357,909shares	SOLE	357,909 / 0 / 0
PFIZER INCCOM	717081103	$62.15B	0.01%	2,496,053shares	SOLE	2,496,053 / 0 / 0
MAGNUM ICE CREAM CO NVCOM	N5505D105	$62.02B	0.01%	3,912,776shares	SOLE	3,912,753 / 23 / 0
SELECT SECTOR SPDR TROPT Call	81369Y209	$61.92B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
FLEX LTDCOM	Y2573F102	$61.88B	0.01%	1,024,168shares	SOLE	1,024,168 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$61.78B	0.01%	348,000shares	SOLE	348,000 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$61.73B	0.01%	332,554shares	SOLE	332,554 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$61.34B	0.01%	200,700shares	SOLE	200,700 / 0 / 0
DROPBOX INCCOM	26210C104	$61.34B	0.01%	2,206,380shares	SOLE	2,206,380 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$61.18B	0.01%	762,100shares	SOLE	762,100 / 0 / 0
DBX ETF TROPT Call	233051879	$61.10B	0.01%	1,860,000shares	SOLE	1,860,000 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$61.02B	0.01%	947,233shares	SOLE	947,233 / 0 / 0
PFIZER INCOPT Put	717081103	$61.01B	0.01%	2,450,300shares	SOLE	2,450,300 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$60.74B	0.01%	1,126,060shares	SOLE	1,126,060 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$60.69B	0.01%	172,667shares	SOLE	172,667 / 0 / 0
SPDR SERIES TRUSTOPT Call	78468R556	$60.47B	0.01%	478,900shares	SOLE	478,900 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$60.35B	0.01%	3,748,570shares	SOLE	3,748,570 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$60.33B	0.01%	266,781shares	SOLE	266,781 / 0 / 0
DEERE &amp COCOM	244199105	$60.32B	0.01%	129,564shares	SOLE	129,564 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$60.26B	0.01%	533,810shares	SOLE	533,810 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$60.25B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
BEST BUY INCOPT Put	086516101	$60.24B	0.01%	900,000shares	SOLE	900,000 / 0 / 0
ISHARES TROPT Put	464287440	$60.23B	0.01%	626,300shares	SOLE	626,300 / 0 / 0
INTUITCOM	461202103	$60.21B	0.01%	90,897shares	SOLE	61,945 / 28,952 / 0
DOLLAR TREE INCCOM	256746108	$60.11B	0.01%	488,673shares	SOLE	488,673 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$60.08B	0.01%	2,161,947shares	SOLE	2,161,947 / 0 / 0
THE CIGNA GROUPOPT Call	125523100	$60.00B	0.01%	218,000shares	SOLE	218,000 / 0 / 0
ADOBE INCCOM	00724F101	$59.99B	0.01%	171,394shares	SOLE	171,394 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$59.98B	0.01%	367,234shares	SOLE	367,234 / 0 / 0
GDS HLDGS LTDADR	36165L108	$59.91B	0.01%	1,716,507shares	SOLE	1,716,507 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$59.88B	0.01%	1,110,200shares	SOLE	1,110,200 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$59.86B	0.01%	639,451shares	SOLE	639,451 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$59.85B	0.01%	773,303shares	SOLE	773,303 / 0 / 0
GE VERNOVA INCCOM	36828A101	$59.84B	0.01%	91,564shares	SOLE	91,564 / 0 / 0
DOORDASH INCCOM	25809K105	$59.61B	0.01%	263,214shares	SOLE	263,214 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$59.26B	0.01%	42,508shares	DFND	0 / 42,508 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$59.17B	0.01%	2,463,482shares	SOLE	2,463,482 / 0 / 0
BLOCK INCCOM	852234103	$59.16B	0.01%	908,831shares	SOLE	899,843 / 0 / 8,988
EVERGY INCCOM	30034W106	$59.15B	0.01%	815,964shares	SOLE	815,964 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$59.15B	0.01%	258,376shares	SOLE	258,376 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$58.99B	0.01%	313,200shares	SOLE	313,200 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$58.84B	0.01%	449,094shares	SOLE	449,094 / 0 / 0
GE VERNOVA INCOPT Put	36828A101	$58.82B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
MACYS INCOPT Put	55616P104	$58.71B	0.01%	2,662,500shares	SOLE	2,662,500 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$58.59B	0.01%	192,800shares	SOLE	192,800 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$58.56B	0.01%	1,164,298shares	SOLE	1,164,298 / 0 / 0
STATE STR CORPCOM	857477103	$58.56B	0.01%	453,943shares	SOLE	453,943 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$58.56B	0.01%	3,820,049shares	SOLE	3,820,049 / 0 / 0
PULTE GROUP INCCOM	745867101	$58.55B	0.01%	499,283shares	SOLE	499,283 / 0 / 0
ISHARES INCOPT Call	46434G822	$58.54B	0.01%	725,000shares	SOLE	725,000 / 0 / 0
STRATEGY INCOPT Call	594972408	$58.50B	0.01%	385,000shares	SOLE	385,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$58.42B	0.01%	841,816shares	SOLE	841,816 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$58.41B	0.01%	608,089shares	SOLE	608,089 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$58.23B	0.01%	66,247shares	SOLE	66,247 / 0 / 0
BOEING COOPT Call	097023105	$58.19B	0.01%	268,000shares	SOLE	268,000 / 0 / 0
HASBRO INCCOM	418056107	$58.07B	0.01%	708,148shares	SOLE	708,148 / 0 / 0
VISA INCCOM	92826C839	$57.98B	0.01%	165,314shares	DFND	0 / 139,560 / 25,754
XYLEM INCCOM	98419M100	$57.81B	0.01%	424,525shares	SOLE	424,525 / 0 / 0
KRAFT HEINZ COCOM	500754106	$57.77B	0.01%	2,382,169shares	SOLE	2,382,169 / 0 / 0
TC ENERGY CORPCOM	87807B107	$57.63B	0.01%	1,047,682shares	SOLE	1,047,682 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$57.31B	0.01%	424,083shares	SOLE	424,083 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$57.25B	0.01%	1,915,327shares	SOLE	1,915,327 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$57.10B	0.01%	222,200shares	SOLE	222,200 / 0 / 0
APTIV PLCCOM	G3265R107	$56.97B	0.01%	748,776shares	SOLE	748,776 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$56.90B	0.01%	330,297shares	SOLE	330,297 / 0 / 0
ECHOSTAR CORPCOM	278768106	$56.84B	0.01%	522,936shares	SOLE	522,936 / 0 / 0
CATERPILLAR INCCOM	149123101	$56.83B	0.01%	99,205shares	SOLE	99,205 / 0 / 0
DEERE &amp COCOM	244199105	$56.80B	0.01%	122,001shares	SOLE	122,001 / 0 / 0
GARMIN LTDCOM	H2906T109	$56.30B	0.01%	277,531shares	SOLE	277,531 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$56.28B	0.01%	668,300shares	SOLE	668,300 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$56.26B	0.01%	846,589shares	SOLE	846,589 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$56.21B	0.01%	246,000shares	SOLE	246,000 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$56.03B	0.01%	3,159,956shares	SOLE	3,159,956 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$55.97B	0.01%	346,305shares	SOLE	346,305 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$55.73B	0.01%	63,406shares	SOLE	63,406 / 0 / 0
VISTRA CORPCOM	92840M102	$55.68B	0.01%	345,156shares	SOLE	345,156 / 0 / 0
PHILLIPS 66COM	718546104	$55.62B	0.01%	431,058shares	SOLE	431,058 / 0 / 0
DATADOG INCOPT Put	23804L103	$55.61B	0.01%	408,900shares	SOLE	408,900 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$55.58B	0.01%	582,879shares	SOLE	582,879 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$55.53B	0.01%	362,500shares	SOLE	362,500 / 0 / 0
FIVE BELOW INCOPT Put	33829M101	$55.45B	0.01%	294,400shares	SOLE	294,400 / 0 / 0
VISTRA CORPOPT Put	92840M102	$55.26B	0.01%	342,500shares	SOLE	342,500 / 0 / 0
WAYFAIR INCCOM	94419L101	$55.17B	0.01%	549,422shares	SOLE	549,422 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$55.09B	0.01%	846,400shares	SOLE	846,400 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$55.07B	0.01%	10,283shares	SOLE	10,283 / 0 / 0
PACCAR INCCOM	693718108	$55.05B	0.01%	502,697shares	SOLE	502,697 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$55.03B	0.01%	192,817shares	SOLE	192,817 / 0 / 0
AMAZON COM INCCOM	023135106	$55.01B	0.01%	238,340shares	DFND	0 / 238,340 / 0
CITIGROUP INCCOM	172967424	$54.86B	0.01%	470,156shares	SOLE	470,156 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$54.78B	0.01%	1,036,784shares	SOLE	1,036,784 / 0 / 0
LENNAR CORPCOM	526057104	$54.74B	0.01%	532,509shares	SOLE	532,509 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$54.68B	0.01%	503,000shares	SOLE	503,000 / 0 / 0
INSULET CORPCOM	45784P101	$54.67B	0.01%	192,344shares	SOLE	192,344 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$54.66B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
HUMANA INCCOM	444859102	$54.62B	0.01%	213,248shares	SOLE	213,248 / 0 / 0
WW GRAINGER INCCOM	384802104	$54.51B	0.01%	54,024shares	SOLE	54,024 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$54.44B	0.01%	2,313,596shares	SOLE	2,313,596 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$54.41B	0.01%	240,600shares	SOLE	240,600 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$54.39B	0.01%	108,204shares	DFND	0 / 0 / 108,204
FEDEX CORPOPT Put	31428X106	$54.33B	0.01%	188,100shares	SOLE	188,100 / 0 / 0
GENERAL MLS INCCOM	370334104	$54.21B	0.01%	1,165,845shares	SOLE	1,165,845 / 0 / 0
LOWES COS INCCOM	548661107	$54.03B	0.01%	224,052shares	SOLE	224,052 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$54.02B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
ALPHABET INCCOM	02079K305	$53.97B	0.01%	172,443shares	SOLE	0 / 172,443 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$53.97B	0.01%	265,623shares	SOLE	265,623 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$53.97B	0.01%	193,500shares	SOLE	193,500 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$53.94B	0.01%	520,563shares	SOLE	520,563 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$53.93B	0.01%	140,702shares	SOLE	140,702 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$53.93B	0.01%	1,324,108shares	SOLE	1,324,108 / 0 / 0
DANAHER CORPORATIONOPT Put	235851102	$53.89B	0.01%	235,400shares	SOLE	235,400 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$53.64B	0.01%	1,387,216shares	SOLE	1,387,216 / 0 / 0
MKS INC.COM	55306N104	$53.63B	0.01%	335,585shares	SOLE	335,585 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$53.56B	0.01%	370,000shares	SOLE	370,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$53.53B	0.01%	114,658shares	SOLE	75,806 / 38,852 / 0
ISHARES TRFUND	464287408	$53.48B	0.01%	252,203shares	SOLE	252,203 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$53.33B	0.01%	409,555shares	SOLE	409,555 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$53.23B	0.01%	242,268shares	SOLE	158,282 / 83,986 / 0
NEWMONT CORPCOM	651639106	$53.21B	0.01%	532,895shares	SOLE	532,895 / 0 / 0
YUM BRANDS INCCOM	988498101	$53.19B	0.01%	351,609shares	SOLE	351,609 / 0 / 0
TESLA INCCOM	88160R101	$53.17B	0.01%	118,219shares	DFND	0 / 0 / 118,219
ROBINHOOD MKTS INCOPT Put	770700102	$53.16B	0.01%	470,000shares	SOLE	470,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$53.09B	0.01%	399,870shares	SOLE	399,870 / 0 / 0
PG&ampE CORPCOM	69331C108	$53.04B	0.01%	3,300,330shares	SOLE	3,300,330 / 0 / 0
COREWEAVE INCOPT Call	21873S108	$52.99B	0.01%	740,000shares	SOLE	740,000 / 0 / 0
STRATEGY INCOPT Put	594972408	$52.82B	0.01%	347,600shares	SOLE	347,600 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$52.67B	0.01%	580,749shares	SOLE	580,749 / 0 / 0
ISHARES TRFUND	464287523	$52.66B	0.01%	174,873shares	SOLE	174,873 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$52.55B	0.01%	1,231,058shares	SOLE	1,231,058 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$52.37B	0.01%	193,100shares	SOLE	193,100 / 0 / 0
GEN DIGITAL INCCOM	668771108	$52.29B	0.01%	1,923,011shares	SOLE	1,923,011 / 0 / 0
WALMART INCCOM	931142103	$52.27B	0.01%	469,161shares	SOLE	469,161 / 0 / 0
NEWMONT CORPOPT Put	651639106	$52.19B	0.01%	522,700shares	SOLE	522,700 / 0 / 0
FIVE BELOW INCCOM	33829M101	$52.16B	0.01%	276,915shares	SOLE	276,915 / 0 / 0
FOX CORPCOM	35137L204	$52.09B	0.01%	802,281shares	SOLE	802,281 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$52.00B	0.01%	647,565shares	SOLE	647,565 / 0 / 0
SERVICENOW INCCOM	81762P102	$51.99B	0.01%	339,389shares	SOLE	222,993 / 116,396 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$51.95B	0.01%	248,545shares	SOLE	248,545 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$51.79B	0.01%	796,697shares	SOLE	796,697 / 0 / 0
NIKE INCOPT Call	654106103	$51.71B	0.01%	811,700shares	SOLE	811,700 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Put	46625H100	$51.56B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$51.54B	0.01%	169,600shares	SOLE	169,600 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$51.50B	0.01%	90,325shares	SOLE	90,325 / 0 / 0
MICROSOFT CORPCOM	594918104	$51.27B	0.01%	106,015shares	SOLE	0 / 106,015 / 0
SPDR SERIES TRUSTOPT Call	78464A714	$51.17B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$51.08B	0.01%	875,000shares	SOLE	875,000 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$50.90B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
ABBOTT LABSOPT Call	002824100	$50.89B	0.01%	406,200shares	SOLE	406,200 / 0 / 0
ABBOTT LABSOPT Put	002824100	$50.89B	0.01%	406,200shares	SOLE	406,200 / 0 / 0
AGNICO EAGLE MINES LTDOPT Put	008474108	$50.86B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
KROGER COCOM	501044101	$50.76B	0.01%	812,440shares	SOLE	812,440 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$50.72B	0.01%	275,364shares	SOLE	275,364 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$50.56B	0.01%	283,100shares	SOLE	283,100 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$50.40B	0.01%	372,951shares	SOLE	242,174 / 130,777 / 0
WORKIVA INCCOM	98139A105	$50.24B	0.01%	582,495shares	SOLE	582,495 / 0 / 0
ISHARES TRFUND	464287234	$50.23B	0.01%	918,157shares	SOLE	918,157 / 0 / 0
INTAPP INCCOM	45827U109	$50.17B	0.01%	1,094,949shares	SOLE	1,094,949 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$50.08B	0.01%	1,120,000shares	SOLE	1,120,000 / 0 / 0
BOEING COCOM	097023105	$50.02B	0.01%	230,389shares	SOLE	230,389 / 0 / 0
CARVANA COOPT Put	146869102	$50.01B	0.01%	118,500shares	SOLE	118,500 / 0 / 0
SYNOPSYS INCCOM	871607107	$49.98B	0.01%	106,405shares	SOLE	106,405 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$49.90B	0.01%	907,300shares	SOLE	907,300 / 0 / 0
TARGET CORPOPT Put	87612E106	$49.90B	0.01%	510,500shares	SOLE	510,500 / 0 / 0
ISHARES TRFUND	46429B697	$49.87B	0.01%	529,659shares	SOLE	529,659 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$49.75B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
ISHARES TRFUND	464288281	$49.69B	0.01%	516,117shares	SOLE	516,117 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$49.63B	0.01%	279,200shares	SOLE	279,200 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$49.62B	0.01%	571,122shares	SOLE	571,122 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$49.45B	0.01%	109,064shares	SOLE	109,064 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$49.35B	0.01%	284,403shares	SOLE	284,403 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$49.35B	0.01%	190,693shares	SOLE	190,693 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$49.32B	0.01%	266,445shares	SOLE	266,445 / 0 / 0
AMBARELLA INCCOM	G037AX101	$49.24B	0.01%	695,057shares	SOLE	695,057 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$49.19B	0.01%	220,952shares	SOLE	138,734 / 82,218 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$49.11B	0.01%	339,251shares	SOLE	339,251 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$49.05B	0.01%	468,382shares	SOLE	468,382 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$49.03B	0.01%	615,000shares	SOLE	615,000 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$49.01B	0.01%	464,716shares	SOLE	464,716 / 0 / 0
UNITED RENTALS INCCOM	911363109	$49.01B	0.01%	60,554shares	SOLE	60,554 / 0 / 0
ALBEMARLE CORPCOM	012653101	$48.97B	0.01%	346,251shares	SOLE	346,251 / 0 / 0
MPLX LPCOM	55336V100	$48.87B	0.01%	915,691shares	SOLE	915,691 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$48.84B	0.01%	960,000shares	SOLE	960,000 / 0 / 0
LINDE PLCCOM	G54950103	$48.80B	0.01%	114,439shares	SOLE	74,871 / 39,568 / 0
BRAZE INCCOM	10576N102	$48.77B	0.01%	1,422,350shares	SOLE	1,422,350 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$48.76B	0.01%	150,481shares	DFND	0 / 150,481 / 0
IRON MTN INC DELTRUS	46284V101	$48.69B	0.01%	586,928shares	SOLE	586,928 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$48.59B	0.01%	825,399shares	SOLE	825,399 / 0 / 0
APPLE INCCOM	037833100	$48.52B	0.01%	178,460shares	SOLE	0 / 178,460 / 0
STRATEGY INCOPT Call	594972408	$48.47B	0.01%	319,000shares	SOLE	319,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$48.43B	0.01%	166,964shares	SOLE	166,964 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$48.34B	0.01%	187,935shares	SOLE	187,935 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$48.31B	0.01%	282,200shares	SOLE	282,200 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$48.24B	0.01%	741,142shares	SOLE	741,142 / 0 / 0
TELOS CORP MDCOM	87969B101	$48.02B	0.01%	9,416,413shares	SOLE	0 / 0 / 9,416,413
MARTIN MARIETTA MATLS INCCOM	573284106	$47.98B	0.01%	77,062shares	SOLE	77,062 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$47.90B	0.01%	145,117shares	SOLE	96,844 / 48,273 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$47.76B	0.01%	213,993shares	SOLE	141,098 / 72,895 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$47.71B	0.01%	1,630,000shares	SOLE	1,630,000 / 0 / 0
CORPAY INCCOM	219948106	$47.65B	0.01%	158,344shares	SOLE	158,344 / 0 / 0
EQUINIX INCTRUS	29444U700	$47.63B	0.01%	62,164shares	SOLE	62,164 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$47.62B	0.01%	2,416,100shares	SOLE	2,416,100 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$47.57B	0.01%	310,500shares	SOLE	310,500 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$47.52B	0.01%	965,677shares	SOLE	965,677 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$47.49B	0.01%	620,847shares	SOLE	620,847 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$47.35B	0.01%	292,242shares	SOLE	292,242 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$47.32B	0.01%	473,600shares	SOLE	473,600 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$47.32B	0.01%	127,900shares	SOLE	127,900 / 0 / 0
TESLA INCCOM	88160R101	$47.24B	0.01%	105,045shares	SOLE	105,045 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$47.07B	0.01%	586,203shares	SOLE	586,203 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$47.06B	0.01%	100,400shares	SOLE	100,400 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$47.03B	0.01%	259,415shares	SOLE	259,415 / 0 / 0
ISHARES INCOPT Put	464286400	$46.86B	0.01%	1,475,000shares	SOLE	1,475,000 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$46.75B	0.01%	50,095shares	SOLE	50,095 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$46.58B	0.01%	94,986shares	SOLE	94,986 / 0 / 0
NEWMONT CORPOPT Put	651639106	$46.52B	0.01%	465,900shares	SOLE	465,900 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$46.42B	0.01%	92,357shares	SOLE	0 / 92,357 / 0
DARLING INGREDIENTS INCCOM	237266101	$46.39B	0.01%	1,288,743shares	SOLE	1,288,743 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$46.08B	0.01%	2,064,400shares	SOLE	2,064,400 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$45.97B	0.01%	550,951shares	SOLE	550,951 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$45.85B	0.01%	2,421,018shares	SOLE	2,421,018 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$45.85B	0.01%	1,163,914shares	SOLE	1,163,914 / 0 / 0
FORD MTR COCOM	345370860	$45.76B	0.01%	3,487,801shares	SOLE	3,487,801 / 0 / 0
QIAGEN NVCOM	N72482206	$45.67B	0.01%	1,015,532shares	SOLE	1,015,532 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$45.52B	0.01%	128,849shares	SOLE	128,849 / 0 / 0
GODADDY INCCOM	380237107	$45.51B	0.01%	366,793shares	SOLE	366,793 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$45.38B	0.01%	75,000shares	SOLE	75,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$45.26B	0.01%	775,269shares	SOLE	775,269 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$45.25B	0.01%	78,097shares	DFND	0 / 73,006 / 5,091
LOWES COS INCCOM	548661107	$45.11B	0.01%	187,046shares	SOLE	187,046 / 0 / 0
AMETEK INCCOM	031100100	$45.10B	0.01%	219,656shares	SOLE	219,656 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$45.03B	0.01%	487,166shares	SOLE	487,166 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$45.00B	0.01%	174,960shares	SOLE	114,644 / 60,316 / 0
TYSON FOODS INCCOM	902494103	$44.97B	0.01%	767,167shares	SOLE	767,167 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$44.94B	0.01%	2,502,350shares	SOLE	2,502,350 / 0 / 0
WABTECCOM	929740108	$44.91B	0.01%	210,422shares	SOLE	210,422 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$44.86B	0.01%	2,926,400shares	SOLE	2,926,400 / 0 / 0
SANDISK CORPCOM	80004C200	$44.81B	0.01%	188,775shares	SOLE	188,775 / 0 / 0
CVS HEALTH CORPCOM	126650100	$44.79B	0.01%	564,359shares	SOLE	564,359 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$44.75B	0.01%	524,643shares	SOLE	524,643 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$44.73B	0.01%	1,067,775shares	SOLE	1,067,775 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$44.66B	0.01%	708,383shares	SOLE	708,383 / 0 / 0
RIOT PLATFORMS INCOPT Call	767292105	$44.60B	0.01%	3,520,300shares	SOLE	3,520,300 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$44.58B	0.01%	877,700shares	SOLE	877,700 / 0 / 0
CUMMINS INCCOM	231021106	$44.57B	0.01%	87,321shares	SOLE	87,321 / 0 / 0
STRIDE INCCOM	86333M108	$44.54B	0.01%	685,936shares	SOLE	685,936 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$44.52B	0.01%	10,779,865shares	SOLE	10,779,865 / 0 / 0
STARBUCKS CORPCOM	855244109	$44.42B	0.01%	527,545shares	SOLE	527,545 / 0 / 0
GAP INCCOM	364760108	$44.23B	0.01%	1,727,737shares	SOLE	1,727,737 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$44.00B	0.01%	1,887,727shares	SOLE	1,887,727 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$43.97B	0.01%	112,976shares	SOLE	112,976 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$43.91B	0.01%	8,200shares	SOLE	8,200 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$43.83B	0.01%	194,456shares	SOLE	194,456 / 0 / 0
WP CAREY INCTRUS	92936U109	$43.69B	0.01%	678,766shares	SOLE	678,766 / 0 / 0
ISHARES TROPT Call	464287523	$43.67B	0.01%	145,000shares	SOLE	145,000 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$43.56B	0.01%	2,457,055shares	SOLE	2,457,055 / 0 / 0
ROBLOX CORPCOM	771049103	$43.46B	0.01%	536,291shares	SOLE	536,291 / 0 / 0
DOVER CORPCOM	260003108	$43.43B	0.01%	222,423shares	SOLE	222,423 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$43.41B	0.01%	1,132,330shares	SOLE	1,132,330 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$43.37B	0.01%	255,953shares	SOLE	255,953 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$43.31B	0.01%	359,900shares	SOLE	359,900 / 0 / 0
CROWN HLDGS INCCOM	228368106	$43.25B	0.01%	420,067shares	SOLE	420,067 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$43.25B	0.01%	415,323shares	SOLE	415,323 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$43.22B	0.01%	246,156shares	SOLE	246,156 / 0 / 0
NRG ENERGY INCCOM	629377508	$43.02B	0.01%	270,130shares	SOLE	270,130 / 0 / 0
NETFLIX INCOPT Call	64110L106	$42.98B	0.01%	458,400shares	SOLE	458,400 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$42.97B	0.01%	2,180,000shares	SOLE	2,180,000 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$42.94B	0.01%	538,780shares	DFND	0 / 538,780 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$42.93B	0.01%	470,662shares	SOLE	470,662 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$42.91B	0.01%	96,188shares	SOLE	96,188 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$42.87B	0.01%	221,637shares	SOLE	221,637 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$42.85B	0.01%	590,000shares	SOLE	590,000 / 0 / 0
ROBLOX CORPOPT Call	771049103	$42.85B	0.01%	528,800shares	SOLE	528,800 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$42.84B	0.01%	8,000shares	SOLE	8,000 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$42.82B	0.01%	192,347shares	SOLE	192,347 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$42.82B	0.01%	1,635,600shares	SOLE	1,635,600 / 0 / 0
HERSHEY COCOM	427866108	$42.79B	0.01%	235,133shares	SOLE	235,133 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$42.78B	0.01%	246,600shares	SOLE	246,600 / 0 / 0
NETAPP INCCOM	64110D104	$42.68B	0.01%	398,587shares	SOLE	398,587 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$42.62B	0.01%	467,269shares	SOLE	467,269 / 0 / 0
FOX CORPCOM	35137L105	$42.58B	0.01%	582,674shares	SOLE	582,674 / 0 / 0
BRITISH AMERN TOB PLCOPT Put	110448107	$42.47B	0.01%	750,000shares	SOLE	750,000 / 0 / 0
ROLLINS INCCOM	775711104	$42.44B	0.01%	707,153shares	SOLE	707,153 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$42.41B	0.01%	1,790,347shares	SOLE	1,790,347 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$42.41B	0.01%	125,960shares	SOLE	125,960 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$42.33B	0.01%	249,704shares	SOLE	249,704 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$42.31B	0.01%	772,500shares	SOLE	772,500 / 0 / 0
COHERENT CORPCOM	19247G107	$42.27B	0.01%	229,027shares	SOLE	229,027 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$42.26B	0.01%	1,424,722shares	SOLE	1,424,722 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$42.25B	0.01%	165,026shares	SOLE	165,026 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$42.22B	0.01%	260,373shares	SOLE	260,373 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$42.15B	0.01%	640,547shares	SOLE	640,547 / 0 / 0
ALCOA CORPOPT Call	013872106	$42.10B	0.01%	792,200shares	SOLE	792,200 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$42.06B	0.01%	720,494shares	SOLE	720,494 / 0 / 0
KENVUE INCCOM	49177J102	$41.99B	0.01%	2,434,208shares	SOLE	2,434,208 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$41.98B	0.01%	1,062,697shares	SOLE	1,062,697 / 0 / 0
MONGODB INCOPT Put	60937P106	$41.97B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$41.96B	0.01%	227,775shares	SOLE	227,775 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$41.94B	0.01%	825,800shares	SOLE	825,800 / 0 / 0
3M COCOM	88579Y101	$41.82B	0.01%	261,187shares	SOLE	261,187 / 0 / 0
ISHARES INCOPT Put	464286400	$41.78B	0.01%	1,315,000shares	SOLE	1,315,000 / 0 / 0
QUALCOMM INCOPT Call	747525103	$41.77B	0.01%	244,200shares	SOLE	244,200 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$41.62B	0.01%	117,807shares	SOLE	117,807 / 0 / 0
MP MATERIALS CORPOPT Call	553368101	$41.55B	0.01%	822,500shares	SOLE	822,500 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$41.54B	0.01%	247,815shares	SOLE	247,815 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$41.45B	0.01%	183,274shares	SOLE	183,274 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$41.25B	0.01%	157,900shares	SOLE	157,900 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$41.03B	0.01%	942,069shares	SOLE	942,069 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$41.01B	0.01%	5,217,164shares	SOLE	5,217,164 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$40.98B	0.01%	29,393shares	SOLE	19,704 / 9,689 / 0
AFLAC INCCOM	001055102	$40.92B	0.01%	371,068shares	SOLE	371,068 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$40.86B	0.01%	284,234shares	SOLE	284,234 / 0 / 0
JPMORGAN CHASE &amp CO.OPT Call	46625H100	$40.86B	0.01%	126,800shares	SOLE	126,800 / 0 / 0
ALLEGION PLCCOM	G0176J109	$40.72B	0.01%	255,723shares	SOLE	255,723 / 0 / 0
AIRBNB INCOPT Put	009066101	$40.72B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$40.69B	0.01%	195,473shares	SOLE	195,473 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$40.57B	0.01%	1,130,766shares	SOLE	1,130,766 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$40.55B	0.01%	2,458,808shares	SOLE	2,458,808 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$40.55B	0.01%	373,000shares	SOLE	373,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$40.40B	0.01%	83,533shares	SOLE	83,533 / 0 / 0
BROADCOM INCOPT Call	11135F101	$40.39B	0.01%	116,700shares	SOLE	116,700 / 0 / 0
NMI HLDGS INCCOM	629209305	$40.35B	0.01%	989,309shares	SOLE	989,309 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$40.30B	0.01%	1,729,007shares	SOLE	1,729,007 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$40.22B	0.01%	697,619shares	SOLE	697,619 / 0 / 0
CVS HEALTH CORPCOM	126650100	$40.03B	0.01%	504,384shares	SOLE	504,384 / 0 / 0
CENTENE CORP DELCOM	15135B101	$39.98B	0.01%	971,651shares	SOLE	971,651 / 0 / 0
MODERNA INCCOM	60770K107	$39.97B	0.01%	1,355,496shares	SOLE	1,355,496 / 0 / 0
OKTA INCCOM	679295105	$39.92B	0.01%	461,607shares	SOLE	461,607 / 0 / 0
BRINKER INTL INCOPT Put	109641100	$39.81B	0.01%	277,400shares	SOLE	277,400 / 0 / 0
INTUITOPT Put	461202103	$39.75B	0.01%	60,000shares	SOLE	60,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$39.73B	0.01%	89,254shares	SOLE	89,254 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$39.71B	0.01%	163,534shares	SOLE	163,534 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$39.69B	0.01%	467,100shares	SOLE	467,100 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$39.56B	0.01%	87,265shares	SOLE	87,265 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$39.50B	0.01%	116,403shares	SOLE	116,403 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$39.47B	0.01%	64,516shares	SOLE	64,516 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$39.41B	0.01%	869,104shares	SOLE	869,104 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$39.38B	0.01%	297,304shares	SOLE	297,304 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$39.37B	0.01%	496,100shares	SOLE	496,100 / 0 / 0
EQUINIX INCTRUS	29444U700	$39.31B	0.01%	51,307shares	SOLE	51,307 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$39.30B	0.01%	730,134shares	SOLE	730,134 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$39.27B	0.01%	375,000shares	SOLE	375,000 / 0 / 0
BEST BUY INCCOM	086516101	$39.23B	0.01%	586,120shares	SOLE	586,120 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$39.22B	0.01%	214,944shares	SOLE	214,944 / 0 / 0
ADOBE INCOPT Put	00724F101	$39.20B	0.01%	112,000shares	SOLE	112,000 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$39.10B	0.01%	326,504shares	SOLE	326,504 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$39.09B	0.01%	460,000shares	SOLE	460,000 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$39.05B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$39.04B	0.01%	172,617shares	SOLE	172,617 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$38.93B	0.01%	456,480shares	SOLE	456,480 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$38.76B	0.01%	913,278shares	SOLE	913,278 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$38.67B	0.01%	1,490,731shares	SOLE	1,490,731 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$38.65B	0.01%	133,188shares	SOLE	133,188 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$38.57B	0.01%	159,136shares	SOLE	159,136 / 0 / 0
TJX COS INC NEWCOM	872540109	$38.57B	0.01%	251,058shares	SOLE	251,058 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$38.50B	0.01%	175,500shares	SOLE	175,500 / 0 / 0
SOUTHERN COCOM	842587107	$38.48B	0.01%	441,238shares	SOLE	441,238 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$38.47B	0.01%	148,234shares	SOLE	148,234 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$38.45B	0.01%	757,078shares	SOLE	757,078 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$38.42B	0.01%	1,115,000shares	SOLE	1,115,000 / 0 / 0
LOEWS CORPCOM	540424108	$38.42B	0.01%	364,797shares	SOLE	364,797 / 0 / 0
GAP INCOPT Call	364760108	$38.40B	0.01%	1,500,100shares	SOLE	1,500,100 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U302	$38.38B	0.01%	1,311,200shares	SOLE	1,311,200 / 0 / 0
BOYD GAMING CORPOPT Call	103304101	$38.36B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
IDEX CORPCOM	45167R104	$38.26B	0.01%	215,002shares	SOLE	105,148 / 109,854 / 0
FIRST HORIZON CORPORATIONOPT Call	320517105	$38.24B	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$38.20B	0.01%	453,583shares	SOLE	453,583 / 0 / 0
FORTIVE CORPCOM	34959J108	$38.11B	0.01%	690,281shares	SOLE	690,281 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$38.11B	0.01%	452,500shares	SOLE	452,500 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$38.09B	0.01%	271,465shares	SOLE	271,465 / 0 / 0
AMCOR PLCCOM	G0250X107	$38.09B	0.01%	4,566,646shares	SOLE	4,566,646 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$38.05B	0.01%	101,521shares	SOLE	101,521 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$38.01B	0.01%	1,102,900shares	SOLE	1,102,900 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$37.99B	0.01%	324,137shares	SOLE	324,137 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$37.96B	0.01%	74,329shares	SOLE	74,329 / 0 / 0
WILLIAMS COS INCCOM	969457100	$37.96B	0.01%	631,542shares	SOLE	631,542 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$37.94B	0.01%	370,604shares	SOLE	370,604 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$37.94B	0.01%	649,574shares	SOLE	649,574 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$37.88B	0.01%	757,505shares	SOLE	757,505 / 0 / 0
EQUIFAX INCCOM	294429105	$37.88B	0.01%	174,572shares	SOLE	174,572 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$37.84B	0.01%	545,300shares	SOLE	545,300 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$37.81B	0.01%	212,700shares	SOLE	212,700 / 0 / 0
MONGODB INCOPT Call	60937P106	$37.77B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$37.74B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$37.71B	0.01%	862,338shares	SOLE	862,338 / 0 / 0
HALLIBURTON COCOM	406216101	$37.69B	0.01%	1,333,519shares	SOLE	1,333,519 / 0 / 0
NOVO-NORDISK A SADR	670100205	$37.67B	0.01%	740,369shares	SOLE	685,278 / 0 / 55,091
EVERSOURCE ENERGYCOM	30040W108	$37.67B	0.01%	559,415shares	SOLE	559,415 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$37.64B	0.01%	474,595shares	SOLE	474,595 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$37.56B	0.01%	340,320shares	SOLE	340,320 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$37.53B	0.01%	378,390shares	SOLE	378,390 / 0 / 0
CRH PLCOPT Call	G25508105	$37.53B	0.01%	300,700shares	SOLE	300,700 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$37.50B	0.01%	269,978shares	SOLE	269,978 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$37.50B	0.01%	556,401shares	SOLE	556,401 / 0 / 0
KKR &amp CO INCCOM	48251W104	$37.44B	0.01%	293,714shares	SOLE	293,714 / 0 / 0
TARGET CORPOPT Call	87612E106	$37.41B	0.01%	382,700shares	SOLE	382,700 / 0 / 0
BP PLCOPT Call	055622104	$37.33B	0.01%	1,075,000shares	SOLE	1,075,000 / 0 / 0
AES CORPOPT Put	00130H105	$37.28B	0.01%	2,600,000shares	SOLE	2,600,000 / 0 / 0
NIKE INCOPT Call	654106103	$37.27B	0.01%	585,000shares	SOLE	585,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$37.22B	0.01%	272,477shares	SOLE	272,477 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$37.12B	0.01%	400,484shares	SOLE	400,484 / 0 / 0
DOW INCCOM	260557103	$37.11B	0.01%	1,587,310shares	SOLE	1,587,310 / 0 / 0
RELIANCE INCCOM	759509102	$37.09B	0.01%	128,401shares	SOLE	128,401 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$37.06B	0.01%	147,738shares	SOLE	147,738 / 0 / 0
NUTRIEN LTDOPT Put	67077M108	$37.03B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$37.00B	0.01%	1,543,777shares	SOLE	1,543,777 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$36.96B	0.01%	1,236,529shares	SOLE	1,236,529 / 0 / 0
FERRARI N VCOM	N3167Y103	$36.95B	0.01%	99,982shares	SOLE	71,278 / 28,704 / 0
ISHARES TRFUND	464287234	$36.91B	0.01%	674,689shares	SOLE	674,689 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$36.90B	0.01%	282,785shares	SOLE	282,785 / 0 / 0
CIENA CORPCOM	171779309	$36.76B	0.01%	157,182shares	SOLE	157,182 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$36.75B	0.01%	416,624shares	SOLE	416,624 / 0 / 0
ENBRIDGE INCCOM	29250N105	$36.75B	0.01%	768,301shares	SOLE	768,301 / 0 / 0
CROCS INCCOM	227046109	$36.73B	0.01%	429,500shares	SOLE	429,500 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A870	$36.68B	0.01%	300,800shares	SOLE	300,800 / 0 / 0
ALBEMARLE CORPCOM	012653101	$36.64B	0.01%	259,083shares	SOLE	259,083 / 0 / 0
JABIL INCCOM	466313103	$36.62B	0.01%	160,601shares	SOLE	160,601 / 0 / 0
MERCK &amp CO INCOPT Call	58933Y105	$36.50B	0.01%	346,800shares	SOLE	346,800 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$36.44B	0.01%	269,491shares	SOLE	269,491 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$36.43B	0.01%	41,452shares	SOLE	28,072 / 13,380 / 0
AUTOZONE INCCOM	053332102	$36.42B	0.01%	10,740shares	SOLE	6,892 / 3,848 / 0
HP INCCOM	40434L105	$36.33B	0.01%	1,630,586shares	SOLE	1,630,586 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$36.30B	0.01%	41,300shares	SOLE	41,300 / 0 / 0
DOORDASH INCCOM	25809K105	$36.19B	0.01%	159,800shares	SOLE	159,800 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$36.17B	0.01%	1,784,426shares	SOLE	1,784,426 / 0 / 0
AIRBNB INCOPT Put	009066101	$36.17B	0.01%	266,500shares	SOLE	266,500 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$36.14B	0.01%	115,607shares	SOLE	115,607 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$36.06B	0.01%	137,804shares	SOLE	137,804 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413205	$36.01B	0.01%	274,800shares	SOLE	274,800 / 0 / 0
KENVUE INCOPT Call	49177J102	$35.97B	0.01%	2,085,300shares	SOLE	2,085,300 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$35.86B	0.01%	259,923shares	SOLE	259,923 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$35.81B	0.01%	145,379shares	SOLE	145,379 / 0 / 0
CENCORA INCCOM	03073E105	$35.78B	0.01%	105,942shares	SOLE	105,942 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$35.77B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$35.77B	0.01%	105,173shares	SOLE	105,173 / 0 / 0
ISHARES INCOPT Call	464286400	$35.74B	0.01%	1,125,000shares	SOLE	1,125,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$35.64B	0.01%	536,250shares	SOLE	536,250 / 0 / 0
AUTODESK INCCOM	052769106	$35.63B	0.01%	120,367shares	SOLE	120,367 / 0 / 0
FABRINETCOM	G3323L100	$35.54B	0.01%	78,063shares	SOLE	78,063 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$35.49B	0.01%	45,983shares	SOLE	45,983 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$35.45B	0.01%	40,326shares	SOLE	40,326 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$35.42B	0.01%	61,000shares	SOLE	61,000 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$35.41B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$35.39B	0.01%	72,632shares	SOLE	72,632 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$35.36B	0.01%	447,429shares	SOLE	447,429 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$35.32B	0.01%	256,000shares	SOLE	256,000 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$35.24B	0.01%	191,500shares	SOLE	191,500 / 0 / 0
TARGET CORPOPT Put	87612E106	$35.22B	0.01%	360,300shares	SOLE	360,300 / 0 / 0
ADOBE INCOPT Put	00724F101	$35.17B	0.01%	100,500shares	SOLE	100,500 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$35.14B	0.01%	1,470,824shares	SOLE	1,470,824 / 0 / 0
IONQ INCCOM	46222L108	$35.11B	0.01%	782,378shares	SOLE	782,378 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$35.05B	0.01%	188,862shares	SOLE	188,862 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$35.04B	0.01%	2,539,198shares	SOLE	2,539,198 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$35.04B	0.01%	60,341shares	SOLE	60,341 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$35.01B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
CMS ENERGY CORPCOM	125896100	$34.97B	0.01%	500,123shares	SOLE	500,123 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$34.95B	0.01%	421,083shares	SOLE	421,083 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$34.94B	0.01%	57,754shares	SOLE	57,754 / 0 / 0
FORTINET INCOPT Put	34959E109	$34.94B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$34.87B	0.01%	284,100shares	SOLE	284,100 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$34.87B	0.01%	505,095shares	SOLE	505,095 / 0 / 0
ZSCALER INCOPT Put	98980G102	$34.86B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$34.83B	0.01%	153,090shares	SOLE	153,090 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$34.82B	0.01%	168,863shares	SOLE	168,863 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$34.79B	0.01%	595,900shares	SOLE	595,900 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$34.72B	0.01%	83,298shares	SOLE	83,298 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$34.63B	0.01%	124,159shares	SOLE	124,159 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$34.60B	0.01%	404,480shares	SOLE	404,480 / 0 / 0
EOG RES INCCOM	26875P101	$34.57B	0.01%	329,216shares	SOLE	329,216 / 0 / 0
NIKE INCCOM	654106103	$34.55B	0.01%	542,361shares	SOLE	542,361 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$34.53B	0.01%	1,242,607shares	SOLE	1,242,607 / 0 / 0
ECOLAB INCCOM	278865100	$34.51B	0.01%	131,448shares	SOLE	131,448 / 0 / 0
ROBERT HALF INC.COM	770323103	$34.44B	0.01%	1,267,973shares	SOLE	1,267,973 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$34.42B	0.01%	269,600shares	SOLE	269,600 / 0 / 0
LENNOX INTL INCCOM	526107107	$34.40B	0.01%	70,844shares	SOLE	70,844 / 0 / 0
FIRST SOLAR INCCOM	336433107	$34.38B	0.01%	131,591shares	SOLE	131,591 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$34.38B	0.01%	597,932shares	SOLE	597,932 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$34.33B	0.01%	70,021shares	SOLE	70,021 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$34.31B	0.01%	167,360shares	SOLE	167,360 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$34.25B	0.01%	365,859shares	SOLE	365,859 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$34.24B	0.01%	17,000shares	SOLE	17,000 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$34.22B	0.01%	227,126shares	SOLE	227,126 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$34.20B	0.01%	192,765shares	SOLE	192,765 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$34.12B	0.01%	60,247shares	SOLE	42,188 / 18,059 / 0
BOYD GAMING CORPOPT Put	103304101	$34.10B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$34.09B	0.01%	70,942shares	SOLE	70,942 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$34.06B	0.01%	781,596shares	SOLE	781,596 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$34.05B	0.01%	16,902shares	SOLE	16,902 / 0 / 0
AT&ampT INCCOM	00206R102	$34.01B	0.01%	1,369,143shares	SOLE	1,369,143 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$34.00B	0.01%	396,400shares	SOLE	396,400 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$33.98B	0.01%	758,986shares	SOLE	758,986 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$33.91B	0.01%	925,763shares	SOLE	925,763 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$33.81B	0.01%	1,284,727shares	SOLE	1,284,727 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$33.74B	0.01%	153,566shares	SOLE	153,566 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$33.65B	0.01%	162,600shares	SOLE	162,600 / 0 / 0
VERISIGN INCCOM	92343E102	$33.64B	0.01%	138,477shares	SOLE	138,477 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$33.63B	0.01%	359,300shares	SOLE	359,300 / 0 / 0
AMAZON COM INCCOM	023135106	$33.56B	0.01%	145,375shares	SOLE	0 / 145,375 / 0
PPG INDS INCCOM	693506107	$33.53B	0.01%	327,201shares	SOLE	327,201 / 0 / 0
NISOURCE INCCOM	65473P105	$33.44B	0.01%	800,711shares	SOLE	800,711 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$33.42B	0.01%	1,695,618shares	SOLE	1,695,618 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$33.38B	0.01%	213,755shares	SOLE	213,755 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$33.33B	0.01%	1,493,126shares	SOLE	1,493,126 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$33.23B	0.01%	182,718shares	SOLE	182,718 / 0 / 0
BOYD GAMING CORPCOM	103304101	$33.21B	0.01%	389,616shares	SOLE	389,616 / 0 / 0
SEA LTDOPT Call	81141R100	$33.17B	0.01%	260,000shares	SOLE	260,000 / 0 / 0
ISHARES ETHEREUM TROPT Put	46438R105	$33.16B	0.01%	1,478,500shares	SOLE	1,478,500 / 0 / 0
BERKLEY W R CORPCOM	084423102	$33.11B	0.01%	472,200shares	SOLE	472,200 / 0 / 0
GENERAL MTRS COCOM	37045V100	$33.06B	0.01%	406,552shares	SOLE	406,552 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$33.00B	0.01%	393,517shares	SOLE	393,517 / 0 / 0
SEA LTDOPT Call	81141R100	$32.98B	0.01%	258,500shares	SOLE	258,500 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$32.93B	0.01%	447,211shares	SOLE	286,843 / 160,368 / 0
NASDAQ INCCOM	631103108	$32.90B	0.01%	338,731shares	SOLE	338,731 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$32.90B	0.01%	178,600shares	SOLE	178,600 / 0 / 0
ROCKWELL AUTOMATION INCOPT Put	773903109	$32.88B	0.01%	84,500shares	SOLE	84,500 / 0 / 0
METLIFE INCCOM	59156R108	$32.87B	0.01%	416,433shares	SOLE	416,433 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$32.86B	0.01%	275,228shares	SOLE	275,228 / 0 / 0
AES CORPCOM	00130H105	$32.77B	0.01%	2,285,501shares	SOLE	2,285,501 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$32.77B	0.01%	364,398shares	SOLE	364,398 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$32.75B	0.01%	211,678shares	SOLE	211,678 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$32.70B	0.01%	107,612shares	SOLE	0 / 107,612 / 0
BRINKS COCOM	109696104	$32.65B	0.01%	279,700shares	SOLE	279,700 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$32.65B	0.01%	296,593shares	SOLE	296,593 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$32.62B	0.01%	177,100shares	SOLE	177,100 / 0 / 0
MSCI INCCOM	55354G100	$32.61B	0.01%	56,845shares	SOLE	56,845 / 0 / 0
A10 NETWORKS INCCOM	002121101	$32.58B	0.01%	1,841,852shares	SOLE	1,841,852 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$32.57B	0.01%	1,130,200shares	SOLE	1,130,200 / 0 / 0
ISHARES TROPT Call	464287184	$32.56B	0.01%	850,400shares	SOLE	850,400 / 0 / 0
CROCS INCOPT Put	227046109	$32.50B	0.01%	380,000shares	SOLE	380,000 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$32.48B	0.01%	476,891shares	SOLE	476,891 / 0 / 0
ISHARES TRFUND	464287465	$32.44B	0.01%	337,853shares	SOLE	337,853 / 0 / 0
DATADOG INCOPT Call	23804L103	$32.42B	0.01%	238,400shares	SOLE	238,400 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$32.41B	0.01%	806,135shares	SOLE	806,135 / 0 / 0
ISHARES INCOPT Put	464286509	$32.36B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
SLB LIMITEDOPT Put	806857108	$32.35B	0.01%	843,000shares	SOLE	843,000 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Call	00402L107	$32.34B	0.01%	647,400shares	SOLE	647,400 / 0 / 0
ROSS STORES INCCOM	778296103	$32.22B	0.01%	178,842shares	SOLE	178,842 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$32.20B	0.01%	610,507shares	SOLE	610,507 / 0 / 0
ALPHABET INCCOM	02079K305	$32.18B	0.01%	102,827shares	DFND	0 / 0 / 102,827
INCYTE CORPCOM	45337C102	$32.18B	0.01%	325,838shares	SOLE	325,838 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$32.18B	0.01%	51,311shares	DFND	0 / 0 / 51,311
ROSS STORES INCCOM	778296103	$32.16B	0.01%	178,515shares	SOLE	178,515 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$32.15B	0.01%	55,489shares	SOLE	55,489 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$32.15B	0.01%	68,859shares	SOLE	68,859 / 0 / 0
AECOMCOM	00766T100	$32.15B	0.01%	337,203shares	SOLE	337,203 / 0 / 0
ISHARES TRFUND	464287200	$32.14B	0.01%	46,926shares	SOLE	46,926 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$32.12B	0.01%	83,790shares	SOLE	83,790 / 0 / 0
SLB LIMITEDCOM	806857108	$32.07B	0.01%	835,547shares	SOLE	835,547 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$32.05B	0.01%	334,096shares	SOLE	334,096 / 0 / 0
NIKE INCCOM	654106103	$31.97B	0.01%	501,748shares	SOLE	501,748 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$31.93B	0.01%	98,534shares	SOLE	65,929 / 32,605 / 0
ELECTRONIC ARTS INCCOM	285512109	$31.92B	0.01%	156,206shares	SOLE	156,206 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$31.91B	0.01%	198,683shares	SOLE	198,683 / 0 / 0
HERSHEY COOPT Call	427866108	$31.74B	0.01%	174,400shares	SOLE	174,400 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$31.71B	0.01%	394,974shares	SOLE	394,974 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$31.69B	0.01%	229,973shares	SOLE	229,973 / 0 / 0
BIOGEN INCOPT Put	09062X103	$31.68B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
DAVITA INCCOM	23918K108	$31.66B	0.01%	278,693shares	SOLE	278,693 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$31.63B	0.01%	182,288shares	SOLE	182,288 / 0 / 0
PTC INCCOM	69370C100	$31.61B	0.01%	181,445shares	SOLE	181,445 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$31.59B	0.01%	143,768shares	SOLE	0 / 143,058 / 710
FLUTTER ENTMT PLCOPT Put	G3643J108	$31.52B	0.01%	146,600shares	SOLE	146,600 / 0 / 0
ROSS STORES INCOPT Put	778296103	$31.52B	0.01%	175,000shares	SOLE	175,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$31.49B	0.01%	67,453shares	DFND	0 / 66,539 / 914
CLEVELAND-CLIFFS INC NEWCOM	185899101	$31.48B	0.01%	2,370,569shares	SOLE	2,370,569 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$31.41B	0.01%	121,038shares	SOLE	121,038 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$31.40B	0.01%	618,189shares	SOLE	618,189 / 0 / 0
MONGODB INCOPT Put	60937P106	$31.39B	0.01%	74,800shares	SOLE	74,800 / 0 / 0
INTUITCOM	461202103	$31.33B	0.01%	47,303shares	SOLE	0 / 47,303 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$31.23B	0.01%	306,243shares	SOLE	306,243 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$31.21B	0.01%	194,135shares	SOLE	194,135 / 0 / 0
ABBOTT LABSCOM	002824100	$31.21B	0.01%	249,085shares	SOLE	249,085 / 0 / 0
EXELIXIS INCCOM	30161Q104	$31.19B	0.01%	711,555shares	SOLE	711,555 / 0 / 0
EDISON INTLCOM	281020107	$31.17B	0.01%	519,319shares	SOLE	519,319 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$31.14B	0.01%	421,576shares	SOLE	421,576 / 0 / 0
ABIVAX SAADR	00370M103	$31.12B	0.01%	230,800shares	SOLE	230,800 / 0 / 0
HUBBELL INCCOM	443510607	$31.11B	0.01%	70,050shares	SOLE	70,050 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$31.11B	0.01%	88,742shares	SOLE	88,742 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$31.08B	0.01%	532,400shares	SOLE	532,400 / 0 / 0
TRINET GROUP INCCOM	896288107	$31.02B	0.01%	524,626shares	SOLE	524,626 / 0 / 0
T-MOBILE US INCCOM	872590104	$30.92B	0.01%	152,263shares	SOLE	152,263 / 0 / 0
WOODWARD INCCOM	980745103	$30.87B	0.01%	102,119shares	SOLE	102,119 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$30.83B	0.01%	55,921shares	SOLE	55,921 / 0 / 0
FORD MTR COOPT Put	345370860	$30.80B	0.01%	2,347,600shares	SOLE	2,347,600 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$30.79B	0.01%	848,615shares	SOLE	848,615 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$30.79B	0.01%	50,320shares	SOLE	50,320 / 0 / 0
GCI LIBERTY INCCOM	36164V800	$30.75B	0.01%	826,399shares	SOLE	826,399 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$30.75B	0.01%	250,500shares	SOLE	250,500 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$30.74B	0.01%	715,621shares	SOLE	715,621 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$30.72B	0.01%	15,250shares	DFND	0 / 15,250 / 0
VERISK ANALYTICS INCCOM	92345Y106	$30.68B	0.01%	137,164shares	SOLE	137,164 / 0 / 0
STATE STR CORPCOM	857477103	$30.66B	0.01%	237,624shares	SOLE	237,624 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$30.50B	0.01%	397,795shares	SOLE	397,795 / 0 / 0
AIRBNB INCOPT Call	009066101	$30.50B	0.01%	224,700shares	SOLE	224,700 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$30.46B	0.01%	5,539,001shares	SOLE	5,539,001 / 0 / 0
BOEING COCONV	097023204	$30.46B	0.01%	441,084shares	SOLE	441,084 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$30.42B	0.01%	1,309,058shares	SOLE	1,309,058 / 0 / 0
MURPHY USA INCCOM	626755102	$30.40B	0.01%	75,336shares	SOLE	51,688 / 23,648 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$30.37B	0.01%	579,525shares	SOLE	579,525 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$30.37B	0.01%	165,040shares	SOLE	165,040 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$30.35B	0.01%	163,940shares	SOLE	163,940 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A797	$30.34B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$30.31B	0.01%	635,000shares	SOLE	635,000 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$30.25B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$30.25B	0.01%	516,744shares	SOLE	516,744 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$30.25B	0.01%	833,675shares	SOLE	833,675 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$30.24B	0.01%	721,900shares	SOLE	721,900 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$30.20B	0.01%	169,096shares	SOLE	169,096 / 0 / 0
VISA INCCOM	92826C839	$30.19B	0.01%	86,091shares	SOLE	0 / 86,091 / 0
HCA HEALTHCARE INCCOM	40412C101	$30.19B	0.01%	64,669shares	SOLE	64,669 / 0 / 0
COPART INCCOM	217204106	$30.19B	0.01%	771,149shares	SOLE	499,756 / 271,393 / 0
SPDR S&ampP MIDCAP 400 ETF TROPT Put	78467Y107	$30.16B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$30.13B	0.01%	140,096shares	SOLE	140,096 / 0 / 0
ENBRIDGE INCCOM	29250N105	$30.12B	0.01%	629,783shares	SOLE	629,783 / 0 / 0
ELI LILLY &amp COCOM	532457108	$30.12B	0.01%	28,024shares	SOLE	28,024 / 0 / 0
PROGYNY INCCOM	74340E103	$30.11B	0.01%	1,172,383shares	SOLE	1,172,383 / 0 / 0
MICROSOFT CORPCOM	594918104	$30.03B	0.01%	62,090shares	SOLE	0 / 0 / 62,090
WATERS CORPCOM	941848103	$30.00B	0.01%	78,973shares	SOLE	78,973 / 0 / 0
BAIDU INCADR	056752108	$29.98B	0.01%	229,453shares	SOLE	229,453 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$29.98B	0.01%	92,520shares	SOLE	92,520 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$29.97B	0.01%	105,000shares	SOLE	105,000 / 0 / 0
ASSURANT INCCOM	04621X108	$29.95B	0.01%	124,358shares	SOLE	124,358 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$29.91B	0.01%	48,691shares	DFND	0 / 0 / 48,691
EXELON CORPCOM	30161N101	$29.91B	0.01%	686,156shares	SOLE	686,156 / 0 / 0
BORGWARNER INCCOM	099724106	$29.87B	0.01%	662,955shares	SOLE	662,955 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$29.79B	0.01%	5,969,815shares	SOLE	5,969,815 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$29.70B	0.01%	263,133shares	SOLE	263,133 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$29.67B	0.01%	290,472shares	SOLE	290,472 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$29.64B	0.01%	70,227shares	SOLE	70,227 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$29.62B	0.01%	912,142shares	SOLE	912,142 / 0 / 0
SHOPIFY INCCOM	82509L107	$29.61B	0.01%	183,951shares	SOLE	183,951 / 0 / 0
ROKU INCOPT Put	77543R102	$29.61B	0.01%	272,900shares	SOLE	272,900 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$29.60B	0.01%	132,632shares	SOLE	132,632 / 0 / 0
JD.COM INCOPT Call	47215P106	$29.60B	0.01%	1,031,200shares	SOLE	1,031,200 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$29.58B	0.01%	389,630shares	SOLE	389,630 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$29.54B	0.01%	198,262shares	SOLE	198,262 / 0 / 0
QNITY ELECTRONICS INCOPT Call	74743L100	$29.52B	0.01%	361,500shares	SOLE	361,500 / 0 / 0
ROYAL BK CDACOM	780087102	$29.51B	0.01%	173,094shares	SOLE	173,094 / 0 / 0
EMERSON ELEC COCOM	291011104	$29.50B	0.01%	222,298shares	SOLE	222,298 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$29.41B	0.01%	22,114shares	SOLE	22,114 / 0 / 0
ZOETIS INCCOM	98978V103	$29.39B	0.01%	233,621shares	SOLE	233,621 / 0 / 0
VERTEX INCCOM	92538J106	$29.30B	0.01%	1,467,322shares	SOLE	1,467,322 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$29.29B	0.01%	1,310,014shares	SOLE	1,310,014 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$29.18B	0.01%	243,847shares	SOLE	243,847 / 0 / 0
KEYCORPCOM	493267108	$29.12B	0.01%	1,410,738shares	SOLE	1,410,738 / 0 / 0
THE CIGNA GROUPCOM	125523100	$29.02B	0.01%	105,453shares	SOLE	105,453 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$29.01B	0.01%	325,674shares	SOLE	325,674 / 0 / 0
GARTNER INCCOM	366651107	$29.00B	0.01%	114,941shares	SOLE	114,941 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$28.92B	0.01%	605,725shares	SOLE	605,725 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$28.89B	0.01%	317,263shares	SOLE	317,263 / 0 / 0
WILLIAMS COS INCCOM	969457100	$28.88B	0.01%	480,445shares	SOLE	480,445 / 0 / 0
PTC INCCOM	69370C100	$28.84B	0.01%	165,573shares	SOLE	165,573 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$28.78B	0.01%	165,900shares	SOLE	165,900 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$28.77B	0.01%	68,156shares	SOLE	68,156 / 0 / 0
INTERCONTINENTAL EXCHANGE INOPT Call	45866F104	$28.76B	0.01%	177,600shares	SOLE	177,600 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$28.76B	0.01%	1,172,845shares	SOLE	1,172,845 / 0 / 0
OVINTIV INCCOM	69047Q102	$28.76B	0.01%	733,768shares	SOLE	733,768 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$28.74B	0.01%	277,203shares	SOLE	277,203 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$28.73B	0.01%	116,297shares	SOLE	116,297 / 0 / 0
BAIDU INCOPT Call	056752108	$28.71B	0.01%	219,700shares	SOLE	219,700 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$28.69B	0.01%	26,700shares	SOLE	26,700 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$28.68B	0.01%	894,706shares	SOLE	894,706 / 0 / 0
INFOSYS LTDADR	456788108	$28.64B	0.01%	1,606,940shares	SOLE	1,606,940 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$28.63B	0.01%	412,500shares	SOLE	412,500 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$28.62B	0.01%	670,400shares	SOLE	670,400 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$28.60B	0.01%	829,039shares	SOLE	829,039 / 0 / 0
ISHARES INCFUND	464286400	$28.60B	0.01%	900,223shares	SOLE	900,223 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$28.60B	0.01%	358,811shares	SOLE	232,089 / 126,722 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$28.51B	0.01%	86,358shares	DFND	0 / 80,359 / 5,999
WELLS FARGO CO NEWOPT Call	949746101	$28.43B	0.01%	305,000shares	SOLE	305,000 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$28.43B	0.01%	305,000shares	SOLE	305,000 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$28.35B	0.01%	107,000shares	SOLE	107,000 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$28.33B	0.01%	624,096shares	SOLE	624,096 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$28.32B	0.01%	49,673shares	SOLE	49,673 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$28.30B	0.01%	2,705,963shares	SOLE	2,705,963 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$28.29B	0.01%	130,312shares	SOLE	130,312 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$28.28B	0.01%	62,306shares	SOLE	62,306 / 0 / 0
VISTRA CORPCOM	92840M102	$28.26B	0.01%	175,147shares	SOLE	175,147 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$28.22B	0.01%	406,600shares	SOLE	406,600 / 0 / 0
HERSHEY COOPT Put	427866108	$28.21B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$28.20B	0.01%	102,390shares	SOLE	102,390 / 0 / 0
DISNEY WALT COCOM	254687106	$28.11B	0.01%	247,042shares	SOLE	247,042 / 0 / 0
VISTRA CORPOPT Put	92840M102	$27.89B	0.01%	172,900shares	SOLE	172,900 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$27.87B	0.01%	351,863shares	SOLE	351,863 / 0 / 0
NATERA INCCOM	632307104	$27.85B	0.01%	121,562shares	SOLE	121,562 / 0 / 0
AMAZON COM INCCOM	023135106	$27.80B	0.01%	120,458shares	SOLE	0 / 0 / 120,458
MASCO CORPCOM	574599106	$27.80B	0.01%	438,001shares	SOLE	438,001 / 0 / 0
STERIS PLCCOM	G8473T100	$27.78B	0.01%	109,586shares	SOLE	109,586 / 0 / 0
ASTRAZENECA PLCOPT Call	046353108	$27.76B	0.01%	302,000shares	SOLE	302,000 / 0 / 0
TRIMBLE INCCOM	896239100	$27.76B	0.01%	354,281shares	SOLE	354,281 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$27.75B	0.01%	750,000shares	SOLE	750,000 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$27.75B	0.01%	114,703shares	SOLE	114,703 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$27.74B	0.01%	89,430shares	SOLE	89,430 / 0 / 0
NEXTPOWER INCCOM	65290E101	$27.74B	0.01%	318,474shares	SOLE	318,474 / 0 / 0
CIPHER MINING INCCOM	17253J106	$27.71B	0.01%	1,877,276shares	SOLE	1,877,276 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$27.71B	0.01%	297,300shares	SOLE	297,300 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$27.68B	0.01%	95,888shares	SOLE	95,888 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$27.66B	0.01%	316,444shares	SOLE	316,444 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$27.64B	0.01%	110,124shares	SOLE	110,124 / 0 / 0
MURPHY OIL CORPCOM	626717102	$27.64B	0.01%	884,421shares	SOLE	884,421 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$27.60B	0.01%	327,125shares	SOLE	327,125 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$27.59B	0.01%	993,287shares	SOLE	993,287 / 0 / 0
CORNING INCCOM	219350105	$27.57B	0.01%	314,889shares	SOLE	314,889 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$27.55B	0.01%	343,200shares	SOLE	343,200 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$27.55B	0.01%	670,000shares	SOLE	670,000 / 0 / 0
MARKEL GROUP INCCOM	570535104	$27.49B	0.01%	12,789shares	SOLE	12,789 / 0 / 0
BAIDU INCOPT Call	056752108	$27.44B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$27.37B	0.01%	48,000shares	SOLE	48,000 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$27.31B	0.01%	131,400shares	SOLE	131,400 / 0 / 0
KENVUE INCCOM	49177J102	$27.30B	0.01%	1,582,355shares	SOLE	1,582,355 / 0 / 0
ISHARES TRFUND	464289867	$27.28B	0.01%	419,700shares	DFND	0 / 0 / 419,700
SPDR SERIES TRUSTOPT Put	78464A870	$27.25B	0.01%	223,500shares	SOLE	223,500 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$27.24B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$27.23B	0.01%	581,679shares	SOLE	581,679 / 0 / 0
CINTAS CORPCOM	172908105	$27.19B	0.01%	144,569shares	SOLE	144,569 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$27.12B	0.01%	962,974shares	SOLE	962,974 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$27.12B	0.01%	82,519shares	SOLE	82,519 / 0 / 0
ALLSTATE CORPCOM	020002101	$27.02B	0.01%	129,818shares	SOLE	129,818 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$27.02B	0.01%	130,000shares	SOLE	130,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$27.00B	0.01%	126,072shares	DFND	0 / 0 / 126,072
BLOCK INCCOM	852234103	$27.00B	0.01%	414,736shares	SOLE	414,736 / 0 / 0
JAZZ PHARMACEUTICALS PLCOPT Call	G50871105	$26.98B	0.01%	158,700shares	SOLE	158,700 / 0 / 0
FISERV INCCOM	337738108	$26.98B	0.01%	401,638shares	SOLE	401,638 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$26.95B	0.01%	33,300shares	SOLE	33,300 / 0 / 0
ADOBE INCCOM	00724F101	$26.83B	0.01%	76,662shares	SOLE	76,662 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$26.82B	0.01%	747,391shares	SOLE	747,391 / 0 / 0
HECLA MNG COCOM	422704106	$26.78B	0.01%	1,395,327shares	SOLE	1,395,327 / 0 / 0
TEXTRON INCCOM	883203101	$26.78B	0.01%	307,160shares	SOLE	307,160 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$26.78B	0.01%	3,367,939shares	SOLE	3,367,939 / 0 / 0
PLANET LABS PBCCOM	72703X106	$26.71B	0.01%	1,354,269shares	SOLE	1,354,269 / 0 / 0
CSX CORPCOM	126408103	$26.60B	0.01%	733,803shares	SOLE	733,803 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$26.60B	0.01%	154,390shares	SOLE	154,390 / 0 / 0
ROCKET LAB CORPCOM	773121108	$26.55B	0.01%	380,611shares	SOLE	380,611 / 0 / 0
PENTAIR PLCOPT Put	G7S00T104	$26.53B	0.01%	254,800shares	SOLE	254,800 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$26.53B	0.01%	134,555shares	SOLE	134,555 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$26.51B	0.01%	92,287shares	SOLE	92,287 / 0 / 0
F5 INCCOM	315616102	$26.47B	0.01%	103,687shares	SOLE	103,687 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$26.45B	0.01%	215,000shares	SOLE	215,000 / 0 / 0
LAM RESEARCH CORPOPT Put	512807306	$26.41B	0.01%	154,300shares	SOLE	154,300 / 0 / 0
FIRST CTZNS BANCSHARES INC DCOM	31946M103	$26.39B	0.01%	12,296shares	SOLE	12,296 / 0 / 0
CINTAS CORPCOM	172908105	$26.37B	0.01%	140,225shares	SOLE	140,225 / 0 / 0
CSG SYS INTL INCCOM	126349109	$26.33B	0.01%	343,304shares	SOLE	343,304 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$26.26B	0.01%	45,316shares	SOLE	0 / 45,316 / 0
VANECK ETF TRUSTFUND	92189F676	$26.25B	0.01%	72,893shares	SOLE	72,893 / 0 / 0
KRAFT HEINZ COCOM	500754106	$26.20B	0.01%	1,080,249shares	SOLE	1,080,249 / 0 / 0
CRANE COMPANYCOM	224408104	$26.13B	0.01%	141,694shares	SOLE	141,694 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$26.10B	0.01%	101,467shares	SOLE	0 / 101,467 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$26.08B	0.01%	51,878shares	SOLE	0 / 51,878 / 0
MP MATERIALS CORPCOM	553368101	$26.04B	0.01%	515,385shares	SOLE	515,385 / 0 / 0
ISHARES TRFUND	46429B598	$26.02B	0.01%	481,443shares	SOLE	481,443 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$25.94B	0.01%	244,386shares	SOLE	244,386 / 0 / 0
REPLIGEN CORPCOM	759916109	$25.94B	0.01%	158,276shares	SOLE	158,276 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$25.93B	0.01%	94,246shares	SOLE	94,246 / 0 / 0
FRESHPET INCCOM	358039105	$25.91B	0.01%	425,212shares	SOLE	425,212 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$25.90B	0.01%	261,147shares	SOLE	261,147 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$25.89B	0.01%	185,129shares	SOLE	185,129 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$25.88B	0.01%	116,230shares	SOLE	0 / 116,230 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$25.84B	0.01%	45,256shares	SOLE	45,256 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$25.82B	0.01%	149,400shares	SOLE	149,400 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$25.81B	0.01%	140,100shares	SOLE	140,100 / 0 / 0
BAXTER INTL INCOPT Put	071813109	$25.80B	0.01%	1,350,000shares	SOLE	1,350,000 / 0 / 0
UIPATH INCCOM	90364P105	$25.77B	0.01%	1,572,269shares	SOLE	1,565,804 / 0 / 6,465
CDW CORPCOM	12514G108	$25.76B	0.01%	189,110shares	SOLE	189,110 / 0 / 0
SEMPRACOM	816851109	$25.75B	0.01%	291,687shares	SOLE	291,687 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$25.74B	0.01%	251,406shares	SOLE	251,406 / 0 / 0
BALL CORPCOM	058498106	$25.71B	0.01%	485,309shares	SOLE	485,309 / 0 / 0
AIRBNB INCCOM	009066101	$25.70B	0.01%	189,383shares	SOLE	189,383 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$25.65B	0.01%	915,652shares	SOLE	915,652 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$25.64B	0.01%	629,378shares	SOLE	629,378 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$25.62B	0.01%	692,400shares	SOLE	692,400 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$25.62B	0.01%	45,231shares	DFND	0 / 32,283 / 12,948
CLEANSPARK INCCOM	18452B209	$25.58B	0.01%	2,527,238shares	SOLE	2,527,238 / 0 / 0
IREN LIMITEDOPT Call	Q4982L109	$25.57B	0.01%	676,900shares	SOLE	676,900 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$25.56B	0.01%	307,958shares	SOLE	307,958 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$25.55B	0.01%	750,399shares	SOLE	750,399 / 0 / 0
CUMMINS INCOPT Call	231021106	$25.52B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$25.49B	0.01%	272,300shares	SOLE	272,300 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$25.45B	0.01%	646,154shares	SOLE	646,154 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$25.45B	0.01%	587,799shares	SOLE	587,799 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$25.36B	0.01%	93,500shares	SOLE	93,500 / 0 / 0
PGIM ETF TRFUND	69344A743	$25.35B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
BLACKLINE INCCOM	09239B109	$25.33B	0.01%	458,185shares	SOLE	458,185 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$25.32B	0.01%	393,751shares	SOLE	393,751 / 0 / 0
INVESCO LTDCOM	G491BT108	$25.32B	0.01%	963,902shares	SOLE	963,902 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$25.29B	0.01%	219,321shares	SOLE	219,321 / 0 / 0
FEDEX CORPCOM	31428X106	$25.28B	0.01%	87,519shares	SOLE	87,519 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$25.27B	0.01%	12,202,000principal	SOLE	0 / 0 / 12,202,000
ETF SER SOLUTIONSOPT Put	26922A842	$25.26B	0.01%	900,000shares	SOLE	900,000 / 0 / 0
QNITY ELECTRONICS INCCOM	74743L100	$25.24B	0.01%	309,175shares	SOLE	309,175 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$25.21B	0.01%	43,504shares	SOLE	43,504 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$25.20B	0.01%	162,896shares	SOLE	162,896 / 0 / 0
EQT CORPCOM	26884L109	$25.17B	0.01%	469,603shares	SOLE	469,603 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$25.14B	0.01%	155,551shares	SOLE	155,551 / 0 / 0
OKLO INCCOM	02156V109	$25.11B	0.01%	349,888shares	SOLE	349,888 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$25.10B	0.01%	135,320shares	SOLE	135,320 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$25.05B	0.01%	63,000shares	SOLE	63,000 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$25.03B	0.01%	393,135shares	SOLE	393,135 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$24.98B	0.01%	854,900shares	SOLE	854,900 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$24.98B	0.01%	710,768shares	SOLE	710,768 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$24.94B	0.01%	304,024shares	SOLE	304,024 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$24.93B	0.01%	73,375shares	SOLE	73,375 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$24.91B	0.01%	441,970shares	SOLE	441,970 / 0 / 0
HNI CORPCOM	404251100	$24.87B	0.01%	591,529shares	SOLE	591,529 / 0 / 0
AMGEN INCCOM	031162100	$24.86B	0.01%	75,946shares	SOLE	75,946 / 0 / 0
SEI INVTS COCOM	784117103	$24.85B	0.01%	303,008shares	SOLE	303,008 / 0 / 0
BAIDU INCOPT Put	056752108	$24.83B	0.01%	190,000shares	SOLE	190,000 / 0 / 0
ISHARES TRFUND	464287648	$24.72B	0.01%	76,537shares	SOLE	76,537 / 0 / 0
HERSHEY COCOM	427866108	$24.71B	0.01%	135,780shares	SOLE	135,780 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$24.64B	0.01%	136,562shares	SOLE	136,562 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$24.58B	0.01%	85,595shares	SOLE	85,595 / 0 / 0
UDR INCTRUS	902653104	$24.54B	0.01%	669,077shares	SOLE	669,077 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$24.51B	0.01%	891,705shares	SOLE	891,705 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$24.51B	0.01%	1,415,889shares	SOLE	1,415,889 / 0 / 0
ARCHROCK INCCOM	03957W106	$24.51B	0.01%	941,840shares	SOLE	941,840 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$24.49B	0.01%	1,097,695shares	SOLE	1,097,695 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$24.47B	0.01%	3,475,396shares	SOLE	3,475,396 / 0 / 0
HASBRO INCOPT Call	418056107	$24.45B	0.01%	298,200shares	SOLE	298,200 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$24.44B	0.01%	1,724,860shares	SOLE	1,724,860 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$24.41B	0.01%	755,987shares	SOLE	755,987 / 0 / 0
AGCO CORPCOM	001084102	$24.39B	0.01%	233,752shares	SOLE	233,752 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$24.38B	0.01%	315,246shares	SOLE	315,246 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$24.37B	0.01%	272,944shares	SOLE	272,944 / 0 / 0
SEADRILL LTDCOM	G7997W102	$24.34B	0.01%	703,451shares	SOLE	703,451 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$24.32B	0.01%	1,366,867shares	SOLE	1,366,867 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$24.31B	0.01%	542,431shares	SOLE	542,431 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$24.29B	0.01%	199,680shares	SOLE	199,680 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$24.26B	0.01%	42,500shares	SOLE	42,500 / 0 / 0
ENERSYSCOM	29275Y102	$24.26B	0.01%	165,321shares	SOLE	165,321 / 0 / 0
OXFORD LANE CAP CORPFUND	691543847	$24.25B	0.01%	1,656,611shares	SOLE	1,656,611 / 0 / 0
DOMINION ENERGY INCOPT Put	25746U109	$24.23B	0.01%	413,500shares	SOLE	413,500 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$24.15B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
WORKDAY INCCOM	98138H101	$24.14B	0.01%	112,404shares	SOLE	112,404 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$24.14B	0.01%	151,600shares	SOLE	151,600 / 0 / 0
CARVANA COCOM	146869102	$24.12B	0.01%	57,154shares	SOLE	57,154 / 0 / 0
ISHARES TROPT Put	464287523	$24.09B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
TEXAS ROADHOUSE INCOPT Put	882681109	$24.07B	0.01%	145,000shares	SOLE	145,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$24.04B	0.01%	649,800shares	SOLE	649,800 / 0 / 0
ISHARES TROPT Call	464287440	$24.04B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
M/I HOMES INCCOM	55305B101	$24.04B	0.01%	187,864shares	SOLE	187,864 / 0 / 0
NUCOR CORPCOM	670346105	$23.97B	0.01%	146,933shares	SOLE	146,933 / 0 / 0
BROADCOM INCCOM	11135F101	$23.95B	0.01%	69,207shares	SOLE	0 / 69,207 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$23.93B	0.01%	41,200shares	SOLE	41,200 / 0 / 0
FORTINET INCCOM	34959E109	$23.89B	0.01%	300,846shares	SOLE	300,846 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$23.86B	0.01%	435,695shares	SOLE	435,695 / 0 / 0
RUBRIK INC.COM	781154109	$23.84B	0.01%	311,728shares	SOLE	311,728 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$23.82B	0.01%	763,091shares	SOLE	763,091 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$23.77B	0.01%	17,049shares	SOLE	0 / 17,049 / 0
CARDINAL HEALTH INCCOM	14149Y108	$23.65B	0.01%	115,070shares	SOLE	115,070 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$23.58B	0.01%	134,482shares	SOLE	134,482 / 0 / 0
QIAGEN NVCOM	N72482206	$23.57B	0.01%	524,230shares	SOLE	524,230 / 0 / 0
COMERICA INCCOM	200340107	$23.55B	0.01%	270,907shares	SOLE	270,907 / 0 / 0
HEICO CORP NEWCOM	422806109	$23.54B	0.01%	72,760shares	SOLE	72,760 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$23.51B	0.01%	195,399shares	SOLE	195,399 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$23.48B	0.01%	113,473shares	SOLE	113,473 / 0 / 0
M &amp T BK CORPCOM	55261F104	$23.46B	0.01%	116,438shares	SOLE	116,438 / 0 / 0
ISHARES TRFUND	464287200	$23.44B	0.01%	34,217shares	SOLE	34,217 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Put	922042858	$23.40B	0.01%	435,200shares	SOLE	435,200 / 0 / 0
THE CIGNA GROUPOPT Put	125523100	$23.39B	0.01%	85,000shares	SOLE	85,000 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$23.39B	0.01%	400,411shares	SOLE	400,411 / 0 / 0
ISHARES ETHEREUM TRFUND	46438R105	$23.38B	0.01%	1,042,219shares	SOLE	1,042,219 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$23.36B	0.01%	1,220,397shares	SOLE	1,220,397 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$23.33B	0.01%	1,192,957shares	SOLE	1,192,957 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$23.32B	0.01%	164,420shares	SOLE	164,420 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$23.31B	0.01%	312,875shares	SOLE	312,875 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$23.27B	0.01%	235,449shares	SOLE	235,449 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$23.26B	0.01%	284,621shares	SOLE	284,621 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$23.24B	0.01%	90,774shares	SOLE	90,774 / 0 / 0
PHILLIPS 66OPT Put	718546104	$23.23B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
SUNRUN INCOPT Call	86771W105	$23.21B	0.01%	1,261,200shares	SOLE	1,261,200 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$23.21B	0.01%	2,320,600shares	SOLE	2,320,600 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$23.16B	0.01%	78,200shares	SOLE	78,200 / 0 / 0
META PLATFORMS INCCOM	30303M102	$23.13B	0.01%	35,039shares	SOLE	0 / 35,039 / 0
SPS COMM INCCOM	78463M107	$23.12B	0.01%	259,398shares	SOLE	259,398 / 0 / 0
FLUOR CORP NEWCOM	343412102	$23.12B	0.01%	583,299shares	SOLE	583,299 / 0 / 0
BERKLEY W R CORPCOM	084423102	$23.07B	0.01%	328,966shares	SOLE	328,966 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$23.06B	0.01%	115,263shares	SOLE	115,263 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$23.05B	0.01%	259,372shares	SOLE	259,372 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$23.01B	0.01%	268,310shares	SOLE	268,310 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$23.01B	0.01%	37,455shares	SOLE	37,455 / 0 / 0
LINDE PLCCOM	G54950103	$22.87B	0.01%	53,632shares	SOLE	0 / 53,632 / 0
CHEVRON CORP NEWOPT Put	166764100	$22.86B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$22.86B	0.01%	113,726shares	SOLE	113,726 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$22.83B	0.01%	780,000shares	SOLE	780,000 / 0 / 0
NVR INCCOM	62944T105	$22.80B	0.01%	3,126shares	SOLE	3,126 / 0 / 0
TKO GROUP HOLDINGS INCOPT Call	87256C101	$22.78B	0.01%	109,000shares	SOLE	109,000 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$22.74B	0.01%	741,487shares	SOLE	741,487 / 0 / 0
AUTOZONE INCCOM	053332102	$22.73B	0.01%	6,703shares	SOLE	6,703 / 0 / 0
UNITED RENTALS INCCOM	911363109	$22.70B	0.01%	28,045shares	SOLE	28,045 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$22.69B	0.01%	272,011shares	SOLE	272,011 / 0 / 0
NEBIUS GROUP N.V.OPT Put	N97284108	$22.64B	0.01%	270,500shares	SOLE	270,500 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$22.62B	0.01%	88,107shares	SOLE	88,107 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$22.62B	0.01%	45,000shares	SOLE	45,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$22.62B	0.01%	45,000shares	SOLE	45,000 / 0 / 0
CAVA GROUP INCCOM	148929102	$22.59B	0.01%	384,956shares	SOLE	384,956 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$22.58B	0.01%	39,759shares	SOLE	39,759 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$22.57B	0.01%	98,800shares	SOLE	98,800 / 0 / 0
COEUR MNG INCCOM	192108504	$22.57B	0.01%	1,266,057shares	SOLE	1,266,057 / 0 / 0
SEA LTDADR	81141R100	$22.56B	0.01%	176,815shares	DFND	0 / 176,815 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$22.53B	0.01%	412,646shares	SOLE	412,646 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$22.52B	0.01%	63,052shares	SOLE	63,052 / 0 / 0
HOLOGIC INCCOM	436440101	$22.50B	0.01%	301,997shares	SOLE	301,997 / 0 / 0
CLOROX CO DELCOM	189054109	$22.43B	0.01%	222,466shares	SOLE	222,466 / 0 / 0
PACCAR INCCOM	693718108	$22.41B	0.01%	204,676shares	SOLE	204,676 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$22.41B	0.01%	107,381shares	SOLE	107,381 / 0 / 0
ANTERO RESOURCES CORPOPT Put	03674X106	$22.40B	0.01%	650,000shares	SOLE	650,000 / 0 / 0
AUTOZONE INCCOM	053332102	$22.36B	0.01%	6,594shares	SOLE	6,594 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$22.36B	0.01%	87,000shares	SOLE	87,000 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$22.35B	0.01%	296,986shares	SOLE	296,986 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$22.35B	0.01%	50,200shares	SOLE	50,200 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$22.34B	0.01%	302,325shares	SOLE	302,325 / 0 / 0
MAXIMUS INCCOM	577933104	$22.32B	0.01%	258,560shares	SOLE	258,560 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$22.29B	0.01%	127,956shares	SOLE	127,956 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$22.26B	0.01%	300,528shares	SOLE	300,528 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$22.24B	0.01%	38,190shares	SOLE	38,190 / 0 / 0
HUMANA INCCOM	444859102	$22.23B	0.01%	86,810shares	SOLE	86,810 / 0 / 0
DBX ETF TRFUND	233051879	$22.22B	0.01%	676,367shares	SOLE	676,367 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$22.17B	0.01%	278,298shares	SOLE	278,298 / 0 / 0
BATH &amp BODY WORKS INCOPT Put	070830104	$22.15B	0.01%	1,103,000shares	SOLE	1,103,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$22.10B	0.01%	917,346shares	SOLE	917,346 / 0 / 0
ISHARES TRFUND	464288513	$22.09B	0.01%	273,929shares	SOLE	273,929 / 0 / 0
ISHARES TRFUND	464287432	$22.09B	0.01%	253,395shares	SOLE	253,395 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$22.05B	0.01%	128,016shares	SOLE	128,016 / 0 / 0
MACYS INCOPT Call	55616P104	$22.05B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CGI INCCOM	12532H104	$22.03B	0.01%	238,661shares	SOLE	238,661 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$22.02B	0.01%	403,701shares	SOLE	403,701 / 0 / 0
TWILIO INCCOM	90138F102	$21.95B	0.01%	154,309shares	SOLE	154,309 / 0 / 0
IDEXX LABS INCCOM	45168D104	$21.92B	0.01%	32,407shares	SOLE	32,407 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$21.92B	0.01%	134,202shares	SOLE	134,202 / 0 / 0
PURE STORAGE INCCOM	74624M102	$21.88B	0.01%	326,592shares	SOLE	326,592 / 0 / 0
ISHARES TROPT Call	464287234	$21.88B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$21.84B	0.01%	293,979shares	SOLE	293,979 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$21.83B	0.01%	76,500shares	SOLE	76,500 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$21.82B	0.01%	295,419shares	SOLE	295,419 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$21.81B	0.01%	1,256,991shares	SOLE	1,256,991 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$21.79B	0.01%	10,818shares	SOLE	7,258 / 3,560 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$21.78B	0.01%	906,726shares	SOLE	906,726 / 0 / 0
SMUCKER J M COOPT Call	832696405	$21.77B	0.01%	222,600shares	SOLE	222,600 / 0 / 0
GAP INCOPT Put	364760108	$21.76B	0.01%	850,100shares	SOLE	850,100 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$21.75B	0.01%	342,241shares	SOLE	342,241 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$21.73B	0.01%	353,188shares	SOLE	353,188 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$21.72B	0.01%	102,494shares	SOLE	102,494 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$21.71B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
JEFFERIES FINL GROUP INCOPT Put	47233W109	$21.69B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$21.67B	0.01%	205,842shares	SOLE	205,842 / 0 / 0
TOPBUILD CORPCOM	89055F103	$21.66B	0.01%	51,920shares	SOLE	51,920 / 0 / 0
PAPA JOHNS INTL INCOPT Call	698813102	$21.62B	0.01%	561,800shares	SOLE	561,800 / 0 / 0
DYCOM INDS INCCOM	267475101	$21.59B	0.01%	63,888shares	SOLE	63,888 / 0 / 0
OKLO INCOPT Call	02156V109	$21.53B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$21.49B	0.01%	157,937shares	SOLE	157,937 / 0 / 0
PHILLIPS 66COM	718546104	$21.47B	0.01%	166,397shares	SOLE	166,397 / 0 / 0
D R HORTON INCCOM	23331A109	$21.44B	0.01%	148,851shares	SOLE	148,851 / 0 / 0
CBRE GROUP INCCOM	12504L109	$21.41B	0.01%	133,146shares	SOLE	133,146 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$21.41B	0.01%	1,086,000shares	SOLE	1,086,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$21.40B	0.01%	72,904shares	SOLE	72,904 / 0 / 0
PAYCHEX INCCOM	704326107	$21.39B	0.01%	190,696shares	SOLE	190,696 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$21.36B	0.01%	321,750shares	SOLE	321,750 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$21.32B	0.01%	588,398shares	SOLE	588,398 / 0 / 0
BRINKER INTL INCOPT Call	109641100	$21.30B	0.01%	148,400shares	SOLE	148,400 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$21.29B	0.01%	156,495shares	SOLE	156,495 / 0 / 0
UMB FINL CORPCOM	902788108	$21.27B	0.01%	184,904shares	SOLE	184,904 / 0 / 0
ZSCALER INCOPT Put	98980G102	$21.25B	0.01%	94,500shares	SOLE	94,500 / 0 / 0
SYSCO CORPCOM	871829107	$21.24B	0.01%	288,227shares	SOLE	288,227 / 0 / 0
COOPER COS INCCOM	216648501	$21.22B	0.01%	258,930shares	SOLE	258,930 / 0 / 0
ALCOA CORPOPT Put	013872106	$21.19B	0.01%	398,700shares	SOLE	398,700 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$21.18B	0.01%	888,600shares	SOLE	888,600 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$21.17B	0.01%	121,549shares	SOLE	121,549 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$21.14B	0.01%	59,791shares	SOLE	59,791 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$21.07B	0.01%	247,960shares	SOLE	247,960 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$21.07B	0.01%	23,968shares	SOLE	0 / 23,968 / 0
ISHARES TRFUND	464287242	$21.04B	0.01%	190,916shares	SOLE	190,916 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$21.03B	0.01%	79,400shares	SOLE	79,400 / 0 / 0
CINEMARK HLDGS INCOPT Put	17243V102	$21.03B	0.01%	905,000shares	SOLE	905,000 / 0 / 0
AUTOZONE INCCOM	053332102	$21.03B	0.01%	6,200shares	SOLE	0 / 6,200 / 0
STANTEC INCCOM	85472N109	$21.03B	0.01%	222,817shares	SOLE	222,817 / 0 / 0
COPART INCCOM	217204106	$21.02B	0.01%	536,854shares	SOLE	536,854 / 0 / 0
SAILPOINT INCCOM	78781J109	$20.97B	0.01%	1,036,602shares	SOLE	1,036,602 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$20.95B	0.01%	200,100shares	SOLE	200,100 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$20.91B	0.01%	23,071shares	SOLE	23,071 / 0 / 0
BROADCOM INCCOM	11135F101	$20.90B	0.01%	60,392shares	SOLE	60,392 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$20.90B	0.01%	102,277shares	SOLE	102,277 / 0 / 0
RESMED INCCOM	761152107	$20.90B	0.01%	86,759shares	SOLE	86,759 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$20.87B	0.01%	72,286shares	SOLE	72,286 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$20.86B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
SNAP INCCOM	83304A106	$20.85B	0.01%	2,583,752shares	SOLE	2,583,752 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$20.83B	0.00%	134,289shares	SOLE	134,289 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$20.83B	0.00%	249,681shares	SOLE	249,681 / 0 / 0
FASTENAL COOPT Put	311900104	$20.79B	0.00%	518,000shares	SOLE	518,000 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$20.78B	0.00%	717,578shares	SOLE	717,578 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$20.78B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$20.77B	0.00%	435,916shares	SOLE	435,916 / 0 / 0
HEICO CORP NEWCOM	422806208	$20.76B	0.00%	82,236shares	SOLE	82,236 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$20.74B	0.00%	201,605shares	SOLE	201,605 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$20.70B	0.00%	1,287,413shares	SOLE	1,287,413 / 0 / 0
SOLARIS ENERGY INFRAS INCOPT Call	83418M103	$20.69B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$20.67B	0.00%	349,711shares	SOLE	349,711 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$20.61B	0.00%	1,016,784shares	SOLE	1,016,784 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$20.57B	0.00%	389,204shares	SOLE	389,204 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$20.54B	0.00%	747,869shares	SOLE	747,869 / 0 / 0
TAPESTRY INCCOM	876030107	$20.53B	0.00%	160,701shares	SOLE	160,701 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$20.53B	0.00%	103,690shares	SOLE	103,690 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$20.53B	0.00%	758,577shares	SOLE	758,577 / 0 / 0
ONEOK INC NEWCOM	682680103	$20.50B	0.00%	278,904shares	SOLE	278,904 / 0 / 0
AMETEK INCCOM	031100100	$20.50B	0.00%	99,836shares	SOLE	99,836 / 0 / 0
PG&ampE CORPCOM	69331C108	$20.46B	0.00%	1,272,971shares	SOLE	1,272,971 / 0 / 0
MASTEC INCOPT Put	576323109	$20.43B	0.00%	94,000shares	SOLE	94,000 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$20.43B	0.00%	66,712shares	SOLE	66,712 / 0 / 0
PINTEREST INCCOM	72352L106	$20.42B	0.00%	788,681shares	SOLE	788,681 / 0 / 0
STATE STR CORPCOM	857477103	$20.39B	0.00%	158,032shares	SOLE	158,032 / 0 / 0
WW GRAINGER INCCOM	384802104	$20.34B	0.00%	20,161shares	SOLE	20,161 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$20.31B	0.00%	57,500shares	SOLE	57,500 / 0 / 0
PARKER-HANNIFIN CORPOPT Call	701094104	$20.30B	0.00%	23,100shares	SOLE	23,100 / 0 / 0
CGI INCCOM	12532H104	$20.30B	0.00%	219,968shares	SOLE	219,968 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$20.30B	0.00%	766,953shares	SOLE	766,953 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$20.29B	0.00%	588,793shares	SOLE	588,793 / 0 / 0
GRACO INCCOM	384109104	$20.29B	0.00%	247,525shares	SOLE	247,525 / 0 / 0
TWILIO INCCOM	90138F102	$20.26B	0.00%	142,458shares	SOLE	142,458 / 0 / 0
SHAKE SHACK INCCOM	819047101	$20.26B	0.00%	249,564shares	SOLE	249,564 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$20.21B	0.00%	371,899shares	SOLE	371,899 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$20.21B	0.00%	102,500shares	SOLE	102,500 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$20.19B	0.00%	149,791shares	SOLE	149,791 / 0 / 0
SPDR SERIES TRUSTFUND	78468R424	$20.18B	0.00%	800,000shares	SOLE	800,000 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$20.17B	0.00%	917,879shares	SOLE	917,879 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$20.17B	0.00%	279,702shares	SOLE	279,702 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$20.17B	0.00%	226,994shares	SOLE	226,994 / 0 / 0
CADENCE BANKCOM	12740C103	$20.14B	0.00%	470,096shares	SOLE	470,096 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$20.10B	0.00%	123,447shares	SOLE	123,447 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$20.09B	0.00%	675,874shares	SOLE	675,874 / 0 / 0
TANGER INCTRUS	875465106	$20.09B	0.00%	602,006shares	SOLE	602,006 / 0 / 0
TARGET CORPOPT Call	87612E106	$20.09B	0.00%	205,500shares	SOLE	205,500 / 0 / 0
BEST BUY INCOPT Call	086516101	$20.08B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
GREENBRIER COS INCCOM	393657101	$20.07B	0.00%	429,464shares	SOLE	429,464 / 0 / 0
APPLE INCCOM	037833100	$20.07B	0.00%	73,824shares	DFND	0 / 0 / 73,824
VERTIV HOLDINGS COCOM	92537N108	$20.06B	0.00%	123,843shares	SOLE	123,843 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$20.04B	0.00%	682,319shares	SOLE	682,319 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$20.02B	0.00%	439,620shares	SOLE	439,620 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$20.02B	0.00%	447,905shares	SOLE	447,905 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$19.95B	0.00%	725,650shares	SOLE	725,650 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$19.94B	0.00%	427,198shares	SOLE	427,198 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$19.93B	0.00%	91,429shares	SOLE	91,429 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$19.92B	0.00%	108,600shares	SOLE	108,600 / 0 / 0
SANDISK CORPCOM	80004C200	$19.91B	0.00%	83,889shares	SOLE	83,889 / 0 / 0
FASTENAL COCOM	311900104	$19.91B	0.00%	496,087shares	SOLE	496,087 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$19.89B	0.00%	537,471shares	SOLE	537,471 / 0 / 0
CHART INDS INCCOM	16115Q308	$19.88B	0.00%	96,414shares	SOLE	96,414 / 0 / 0
NETFLIX INCOPT Call	64110L106	$19.88B	0.00%	212,000shares	SOLE	212,000 / 0 / 0
RESMED INCOPT Put	761152107	$19.87B	0.00%	82,500shares	SOLE	82,500 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$19.83B	0.00%	138,400shares	SOLE	138,400 / 0 / 0
KIRBY CORPCOM	497266106	$19.83B	0.00%	180,012shares	SOLE	180,012 / 0 / 0
SNAP ON INCCOM	833034101	$19.83B	0.00%	57,555shares	SOLE	57,555 / 0 / 0
TJX COS INC NEWCOM	872540109	$19.82B	0.00%	129,028shares	SOLE	129,028 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$19.81B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CUBESMARTTRUS	229663109	$19.76B	0.00%	548,006shares	SOLE	548,006 / 0 / 0
STRATEGY INCOPT Put	594972408	$19.75B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$19.71B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$19.70B	0.00%	231,050shares	SOLE	231,050 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$19.69B	0.00%	121,098shares	SOLE	121,098 / 0 / 0
DOCUSIGN INCCOM	256163106	$19.68B	0.00%	287,790shares	SOLE	287,790 / 0 / 0
DOVER CORPCOM	260003108	$19.68B	0.00%	100,782shares	SOLE	100,782 / 0 / 0
RIO TINTO PLCADR	767204100	$19.67B	0.00%	245,723shares	SOLE	245,723 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$19.66B	0.00%	68,516shares	SOLE	68,516 / 0 / 0
AMDOCS LTDCOM	G02602103	$19.65B	0.00%	244,117shares	SOLE	244,117 / 0 / 0
BAXTER INTL INCCOM	071813109	$19.62B	0.00%	1,026,664shares	SOLE	1,026,664 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$19.61B	0.00%	334,675shares	SOLE	334,675 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$19.60B	0.00%	314,069shares	SOLE	314,069 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$19.60B	0.00%	627,856shares	SOLE	627,856 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$19.57B	0.00%	211,688shares	SOLE	211,688 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$19.55B	0.00%	258,637shares	SOLE	258,637 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$19.54B	0.00%	721,005shares	SOLE	721,005 / 0 / 0
GE AEROSPACEOPT Call	369604301	$19.50B	0.00%	63,300shares	SOLE	63,300 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$19.47B	0.00%	302,238shares	SOLE	302,238 / 0 / 0
FORD MTR COCOM	345370860	$19.45B	0.00%	1,482,316shares	SOLE	1,482,316 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$19.42B	0.00%	424,561shares	SOLE	424,561 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$19.38B	0.00%	691,895shares	SOLE	691,895 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$19.38B	0.00%	381,500shares	SOLE	381,500 / 0 / 0
XYLEM INCCOM	98419M100	$19.37B	0.00%	142,266shares	SOLE	142,266 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$19.37B	0.00%	99,784shares	SOLE	99,784 / 0 / 0
COREWEAVE INCOPT Put	21873S108	$19.33B	0.00%	270,000shares	SOLE	270,000 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$19.32B	0.00%	230,844shares	SOLE	230,844 / 0 / 0
NORTHERN TR CORPCOM	665859104	$19.29B	0.00%	141,200shares	SOLE	141,200 / 0 / 0
ISHARES TRFUND	464288752	$19.27B	0.00%	200,150shares	SOLE	200,150 / 0 / 0
VERALTO CORPCOM	92338C103	$19.22B	0.00%	192,632shares	SOLE	192,632 / 0 / 0
NRG ENERGY INCCOM	629377508	$19.19B	0.00%	120,540shares	SOLE	120,540 / 0 / 0
D R HORTON INCCOM	23331A109	$19.18B	0.00%	133,198shares	SOLE	133,198 / 0 / 0
NEWMONT CORPCOM	651639106	$19.17B	0.00%	191,989shares	SOLE	191,989 / 0 / 0
KEYCORPCOM	493267108	$19.16B	0.00%	928,261shares	SOLE	928,261 / 0 / 0
NORDSON CORPCOM	655663102	$19.10B	0.00%	79,428shares	SOLE	79,428 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$19.07B	0.00%	102,265shares	SOLE	102,265 / 0 / 0
LABCORP HOLDINGS INCOPT Put	504922105	$19.04B	0.00%	75,900shares	SOLE	75,900 / 0 / 0
VULCAN MATLS COCOM	929160109	$19.03B	0.00%	66,733shares	SOLE	66,733 / 0 / 0
SLB LIMITEDOPT Put	806857108	$19.01B	0.00%	495,200shares	SOLE	495,200 / 0 / 0
WATERS CORPOPT Put	941848103	$18.99B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$18.99B	0.00%	240,280shares	SOLE	240,280 / 0 / 0
INTUITCOM	461202103	$18.98B	0.00%	28,648shares	SOLE	0 / 28,648 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$18.90B	0.00%	30,357shares	SOLE	30,357 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Call	002896207	$18.88B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$18.85B	0.00%	85,813shares	SOLE	0 / 85,813 / 0
COUPANG INCCOM	22266T109	$18.82B	0.00%	797,901shares	SOLE	797,901 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$18.82B	0.00%	72,732shares	SOLE	72,732 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$18.81B	0.00%	1,610,104shares	SOLE	1,610,104 / 0 / 0
ILLUMINA INCCOM	452327109	$18.79B	0.00%	143,271shares	SOLE	143,271 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$18.75B	0.00%	186,258shares	SOLE	186,258 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$18.72B	0.00%	214,600shares	SOLE	214,600 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$18.66B	0.00%	704,779shares	SOLE	704,779 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$18.65B	0.00%	253,283shares	SOLE	0 / 253,283 / 0
EOG RES INCOPT Put	26875P101	$18.63B	0.00%	177,400shares	SOLE	177,400 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$18.53B	0.00%	1,106,680shares	SOLE	1,106,680 / 0 / 0
NEW ORIENTAL ED &amp TECHNOLOGYADR	647581206	$18.51B	0.00%	336,408shares	SOLE	336,408 / 0 / 0
WORKDAY INCCOM	98138H101	$18.47B	0.00%	85,989shares	SOLE	85,989 / 0 / 0
API GROUP CORPCOM	00187Y100	$18.47B	0.00%	482,691shares	SOLE	482,691 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$18.46B	0.00%	139,011shares	SOLE	139,011 / 0 / 0
GLOBANT S ACOM	L44385109	$18.40B	0.00%	281,429shares	SOLE	281,429 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$18.40B	0.00%	39,404shares	SOLE	0 / 39,404 / 0
HSBC HLDGS PLCOPT Put	404280406	$18.39B	0.00%	233,800shares	SOLE	233,800 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$18.37B	0.00%	92,426shares	SOLE	92,426 / 0 / 0
RPM INTL INCCOM	749685103	$18.36B	0.00%	176,533shares	SOLE	176,533 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A870	$18.29B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
EBAY INC.OPT Put	278642103	$18.26B	0.00%	209,700shares	SOLE	209,700 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$18.22B	0.00%	37,663shares	SOLE	37,663 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$18.21B	0.00%	839,011shares	SOLE	839,011 / 0 / 0
EQT CORPCOM	26884L109	$18.21B	0.00%	339,660shares	SOLE	339,660 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$18.17B	0.00%	516,547shares	SOLE	516,547 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$18.17B	0.00%	61,635shares	SOLE	61,635 / 0 / 0
HUNTSMAN CORPCOM	447011107	$18.15B	0.00%	1,815,325shares	SOLE	1,815,325 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$18.14B	0.00%	251,439shares	SOLE	251,439 / 0 / 0
STRATEGY INCCOM	594972408	$18.10B	0.00%	119,120shares	SOLE	119,120 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$18.10B	0.00%	239,530shares	SOLE	239,530 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$18.09B	0.00%	440,000shares	SOLE	440,000 / 0 / 0
UPWORK INCCOM	91688F104	$18.09B	0.00%	912,746shares	SOLE	912,746 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$18.05B	0.00%	530,000shares	SOLE	530,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$18.03B	0.00%	176,095shares	SOLE	176,095 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$17.97B	0.00%	72,760shares	SOLE	72,760 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$17.93B	0.00%	393,818shares	SOLE	393,818 / 0 / 0
ERIE INDTY COCOM	29530P102	$17.87B	0.00%	62,355shares	SOLE	62,355 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$17.83B	0.00%	305,400shares	SOLE	305,400 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$17.82B	0.00%	274,106shares	SOLE	274,106 / 0 / 0
CARLISLE COS INCCOM	142339100	$17.79B	0.00%	55,632shares	SOLE	35,770 / 19,862 / 0
SNOWFLAKE INCOPT Call	833445109	$17.79B	0.00%	81,100shares	SOLE	81,100 / 0 / 0
HUMANA INCOPT Put	444859102	$17.78B	0.00%	69,400shares	SOLE	69,400 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$17.76B	0.00%	330,000shares	SOLE	330,000 / 0 / 0
NISOURCE INCCOM	65473P105	$17.75B	0.00%	424,947shares	SOLE	424,947 / 0 / 0
EXELON CORPCOM	30161N101	$17.70B	0.00%	406,011shares	SOLE	406,011 / 0 / 0
KB HOMECOM	48666K109	$17.70B	0.00%	313,715shares	SOLE	313,715 / 0 / 0
LUMENTUM HLDGS INCOPT Call	55024U109	$17.69B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$17.69B	0.00%	56,600shares	SOLE	56,600 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$17.68B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$17.67B	0.00%	119,734shares	SOLE	119,734 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$17.66B	0.00%	118,525shares	SOLE	118,525 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$17.62B	0.00%	100,463shares	SOLE	100,463 / 0 / 0
FEDEX CORPCOM	31428X106	$17.60B	0.00%	60,945shares	SOLE	60,945 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$17.58B	0.00%	52,259shares	SOLE	52,259 / 0 / 0
TARGET CORPCOM	87612E106	$17.58B	0.00%	179,847shares	SOLE	179,847 / 0 / 0
IREN LIMITEDCOM	Q4982L109	$17.58B	0.00%	465,337shares	SOLE	465,337 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$17.56B	0.00%	138,646shares	SOLE	138,646 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$17.54B	0.00%	61,050shares	SOLE	61,050 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$17.52B	0.00%	8,700shares	SOLE	8,700 / 0 / 0
SEA LTDADR	81141R100	$17.50B	0.00%	137,215shares	SOLE	93,715 / 43,500 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$17.47B	0.00%	67,354shares	SOLE	67,354 / 0 / 0
MASTEC INCCOM	576323109	$17.44B	0.00%	80,237shares	SOLE	80,237 / 0 / 0
CADIZ INCCOM	127537207	$17.39B	0.00%	3,100,000shares	SOLE	3,100,000 / 0 / 0
MURPHY USA INCCOM	626755102	$17.37B	0.00%	43,054shares	DFND	0 / 43,054 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$17.35B	0.00%	44,586shares	SOLE	44,586 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$17.34B	0.00%	60,047shares	SOLE	60,047 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$17.31B	0.00%	217,178shares	SOLE	217,178 / 0 / 0
ALBEMARLE CORPCOM	012653101	$17.29B	0.00%	122,276shares	SOLE	122,276 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$17.28B	0.00%	369,057shares	SOLE	369,057 / 0 / 0
TORO COCOM	891092108	$17.22B	0.00%	218,786shares	SOLE	218,786 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$17.19B	0.00%	170,519shares	SOLE	170,519 / 0 / 0
CELSIUS HLDGS INCOPT Put	15118V207	$17.15B	0.00%	375,000shares	SOLE	375,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$17.15B	0.00%	288,510shares	SOLE	288,510 / 0 / 0
BERKLEY W R CORPCOM	084423102	$17.14B	0.00%	244,503shares	SOLE	244,503 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$17.14B	0.00%	247,555shares	SOLE	247,555 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$17.11B	0.00%	468,774shares	SOLE	468,774 / 0 / 0
PAN AMERN SILVER CORPOPT Put	697900108	$17.10B	0.00%	330,000shares	SOLE	330,000 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$17.09B	0.00%	1,275,606shares	SOLE	1,275,606 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$17.09B	0.00%	473,951shares	SOLE	473,951 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$17.08B	0.00%	253,744shares	SOLE	253,744 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$17.07B	0.00%	850,000shares	SOLE	850,000 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$17.05B	0.00%	302,388shares	SOLE	302,388 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$17.04B	0.00%	980,552shares	SOLE	980,552 / 0 / 0
SNOWFLAKE INCCOM	833445109	$17.02B	0.00%	77,611shares	SOLE	77,611 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$17.02B	0.00%	113,433shares	SOLE	113,433 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$17.00B	0.00%	197,004shares	SOLE	197,004 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$16.98B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$16.98B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
GENERAL MLS INCCOM	370334104	$16.95B	0.00%	364,592shares	SOLE	364,592 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$16.95B	0.00%	185,040shares	SOLE	185,040 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$16.93B	0.00%	106,256shares	SOLE	106,256 / 0 / 0
VENTAS INCTRUS	92276F100	$16.93B	0.00%	218,819shares	SOLE	218,819 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$16.93B	0.00%	134,472shares	SOLE	134,472 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$16.93B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$16.90B	0.00%	136,379shares	SOLE	136,379 / 0 / 0
ZSCALER INCCOM	98980G102	$16.86B	0.00%	74,972shares	SOLE	74,972 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$16.86B	0.00%	981,767shares	SOLE	981,767 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$16.85B	0.00%	45,552shares	SOLE	45,552 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$16.85B	0.00%	75,503shares	SOLE	0 / 75,503 / 0
DATADOG INCCOM	23804L103	$16.84B	0.00%	123,840shares	SOLE	123,840 / 0 / 0
ENERGY FUELS INCCOM	292671708	$16.83B	0.00%	1,157,211shares	SOLE	1,157,211 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$16.82B	0.00%	211,016shares	SOLE	0 / 211,016 / 0
APPLOVIN CORPOPT Call	03831W108	$16.78B	0.00%	24,900shares	SOLE	24,900 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$16.74B	0.00%	80,900shares	SOLE	80,900 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$16.74B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$16.73B	0.00%	227,315shares	SOLE	227,315 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$16.72B	0.00%	101,851shares	SOLE	101,851 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$16.72B	0.00%	341,612shares	SOLE	341,612 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$16.72B	0.00%	198,840shares	SOLE	198,840 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$16.72B	0.00%	580,000shares	SOLE	580,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$16.71B	0.00%	406,411shares	SOLE	406,411 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$16.64B	0.00%	219,127shares	SOLE	219,127 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$16.64B	0.00%	219,336shares	SOLE	219,336 / 0 / 0
UNION PAC CORPCOM	907818108	$16.63B	0.00%	71,904shares	SOLE	71,904 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$16.62B	0.00%	30,076shares	SOLE	30,076 / 0 / 0
CITIGROUP INCOPT Call	172967424	$16.60B	0.00%	142,300shares	SOLE	142,300 / 0 / 0
YUM BRANDS INCCOM	988498101	$16.59B	0.00%	109,657shares	SOLE	109,657 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$16.55B	0.00%	131,500shares	SOLE	131,500 / 0 / 0
ELI LILLY &amp COOPT Call	532457108	$16.55B	0.00%	15,400shares	SOLE	15,400 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$16.52B	0.00%	3,311,318shares	SOLE	3,311,318 / 0 / 0
BP PLCADR	055622104	$16.52B	0.00%	475,643shares	SOLE	475,643 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$16.49B	0.00%	84,855shares	SOLE	84,855 / 0 / 0
OLD REP INTL CORPCOM	680223104	$16.49B	0.00%	361,293shares	SOLE	361,293 / 0 / 0
JD.COM INCADR	47215P106	$16.48B	0.00%	574,114shares	SOLE	574,114 / 0 / 0
CBRE GROUP INCCOM	12504L109	$16.46B	0.00%	102,350shares	SOLE	102,350 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$16.44B	0.00%	220,900shares	SOLE	220,900 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$16.44B	0.00%	204,738shares	SOLE	204,738 / 0 / 0
SUNCOR ENERGY INC NEWOPT Put	867224107	$16.41B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$16.41B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$16.39B	0.00%	442,973shares	SOLE	292,532 / 150,441 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$16.38B	0.00%	187,567shares	SOLE	187,567 / 0 / 0
ROYAL BK CDACOM	780087102	$16.36B	0.00%	95,938shares	SOLE	95,938 / 0 / 0
CIPHER MINING INCOPT Call	17253J106	$16.36B	0.00%	1,108,100shares	SOLE	1,108,100 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$16.32B	0.00%	17,488shares	SOLE	17,488 / 0 / 0
VENTURE GLOBAL INCOPT Put	92333F101	$16.30B	0.00%	2,390,000shares	SOLE	2,390,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$16.29B	0.00%	300,887shares	SOLE	300,887 / 0 / 0
INGREDION INCCOM	457187102	$16.26B	0.00%	147,491shares	SOLE	147,491 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$16.26B	0.00%	58,908shares	SOLE	58,908 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$16.26B	0.00%	257,665shares	SOLE	257,665 / 0 / 0
CARNIVAL CORPCOM	143658300	$16.25B	0.00%	532,201shares	SOLE	532,201 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$16.20B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$16.20B	0.00%	113,654shares	SOLE	113,654 / 0 / 0
GRUPO FINANCIERO GALICIA S.AOPT Call	399909100	$16.18B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.16B	0.00%	62,821shares	SOLE	0 / 62,821 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$16.15B	0.00%	1,134,474shares	SOLE	1,134,474 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$16.15B	0.00%	337,840shares	SOLE	337,840 / 0 / 0
NEWS CORP NEWCOM	65249B109	$16.12B	0.00%	617,146shares	SOLE	617,146 / 0 / 0
CORTEVA INCCOM	22052L104	$16.12B	0.00%	240,458shares	SOLE	240,458 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$16.11B	0.00%	874,291shares	SOLE	874,291 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$16.11B	0.00%	148,343shares	SOLE	148,343 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$16.10B	0.00%	203,192shares	SOLE	203,192 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$16.09B	0.00%	9,520shares	SOLE	9,520 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$16.02B	0.00%	28,532shares	SOLE	28,532 / 0 / 0
OWENS CORNING NEWCOM	690742101	$16.02B	0.00%	143,132shares	SOLE	143,132 / 0 / 0
SERVICENOW INCCOM	81762P102	$16.01B	0.00%	104,528shares	SOLE	0 / 104,528 / 0
BOEING COOPT Call	097023105	$16.00B	0.00%	73,700shares	SOLE	73,700 / 0 / 0
TRANSUNIONCOM	89400J107	$16.00B	0.00%	186,581shares	SOLE	186,581 / 0 / 0
SYSCO CORPCOM	871829107	$16.00B	0.00%	217,098shares	SOLE	217,098 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$15.99B	0.00%	122,518shares	SOLE	122,518 / 0 / 0
VARONIS SYS INCCOM	922280102	$15.99B	0.00%	487,423shares	SOLE	487,423 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$15.94B	0.00%	220,964shares	SOLE	220,964 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$15.94B	0.00%	167,055shares	SOLE	167,055 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$15.92B	0.00%	1,206,028shares	SOLE	1,206,028 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$15.92B	0.00%	48,212shares	SOLE	0 / 48,212 / 0
FLUOR CORP NEWOPT Put	343412102	$15.88B	0.00%	400,800shares	SOLE	400,800 / 0 / 0
NUCOR CORPCOM	670346105	$15.88B	0.00%	97,370shares	SOLE	97,370 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$15.85B	0.00%	157,151shares	SOLE	157,151 / 0 / 0
LYFT INCCOM	55087P104	$15.82B	0.00%	816,901shares	SOLE	816,901 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$15.81B	0.00%	228,719shares	SOLE	228,719 / 0 / 0
GARMIN LTDCOM	H2906T109	$15.77B	0.00%	77,766shares	SOLE	77,766 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$15.77B	0.00%	180,540shares	SOLE	180,540 / 0 / 0
EQUIFAX INCCOM	294429105	$15.77B	0.00%	72,674shares	SOLE	72,674 / 0 / 0
ALKERMES PLCCOM	G01767105	$15.77B	0.00%	563,557shares	SOLE	563,557 / 0 / 0
EBAY INC.COM	278642103	$15.76B	0.00%	180,953shares	SOLE	180,953 / 0 / 0
XPENG INCADR	98422D105	$15.76B	0.00%	777,039shares	SOLE	777,039 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$15.76B	0.00%	84,482shares	SOLE	84,482 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$15.75B	0.00%	413,159shares	SOLE	413,159 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$15.74B	0.00%	407,309shares	SOLE	407,309 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$15.73B	0.00%	96,303shares	SOLE	96,303 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$15.67B	0.00%	227,747shares	SOLE	227,747 / 0 / 0
SANDISK CORPOPT Call	80004C200	$15.67B	0.00%	66,000shares	SOLE	66,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$15.66B	0.00%	85,409shares	SOLE	85,409 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$15.66B	0.00%	232,659shares	SOLE	232,659 / 0 / 0
NEWS CORP NEWCOM	65249B208	$15.66B	0.00%	528,417shares	SOLE	528,417 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$15.65B	0.00%	651,473shares	SOLE	651,473 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$15.63B	0.00%	487,023shares	SOLE	487,023 / 0 / 0
RIO TINTO PLCADR	767204100	$15.63B	0.00%	195,289shares	SOLE	195,289 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$15.63B	0.00%	76,804shares	SOLE	76,804 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$15.62B	0.00%	165,990shares	SOLE	165,990 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$15.60B	0.00%	157,108shares	SOLE	157,108 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$15.59B	0.00%	115,385shares	SOLE	0 / 115,385 / 0
CATERPILLAR INCOPT Call	149123101	$15.58B	0.00%	27,200shares	SOLE	27,200 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$15.56B	0.00%	123,652shares	SOLE	123,652 / 0 / 0
TARGA RES CORPCOM	87612G101	$15.55B	0.00%	84,285shares	SOLE	84,285 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM	83443Q103	$15.55B	0.00%	320,000shares	SOLE	320,000 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$15.54B	0.00%	456,356shares	SOLE	456,356 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$15.54B	0.00%	1,730,147shares	SOLE	1,730,147 / 0 / 0
QUALYS INCCOM	74758T303	$15.51B	0.00%	116,668shares	SOLE	116,668 / 0 / 0
PEPSICO INCCOM	713448108	$15.50B	0.00%	108,030shares	SOLE	108,030 / 0 / 0
COREWEAVE INCOPT Put	21873S108	$15.48B	0.00%	216,200shares	SOLE	216,200 / 0 / 0
VENTAS INCTRUS	92276F100	$15.48B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$15.46B	0.00%	219,711shares	SOLE	219,711 / 0 / 0
KROGER COCOM	501044101	$15.44B	0.00%	247,135shares	SOLE	247,135 / 0 / 0
CORPAY INCCOM	219948106	$15.44B	0.00%	51,310shares	SOLE	51,310 / 0 / 0
REVVITY INCCOM	714046109	$15.38B	0.00%	158,960shares	SOLE	158,960 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$15.37B	0.00%	326,711shares	SOLE	326,711 / 0 / 0
MODERNA INCOPT Call	60770K107	$15.37B	0.00%	521,200shares	SOLE	521,200 / 0 / 0
ABM INDS INCCOM	000957100	$15.37B	0.00%	363,300shares	SOLE	363,300 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$15.37B	0.00%	759,565shares	SOLE	759,565 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$15.33B	0.00%	160,818shares	SOLE	160,818 / 0 / 0
EQUINIX INCOPT Call	29444U700	$15.32B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$15.31B	0.00%	212,513shares	SOLE	212,513 / 0 / 0
RUBRIK INC.OPT Call	781154109	$15.30B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VEEVA SYS INCCOM	922475108	$15.27B	0.00%	68,425shares	SOLE	68,425 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$15.24B	0.00%	239,225shares	SOLE	239,225 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$15.21B	0.00%	67,499shares	SOLE	67,499 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$15.21B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$15.20B	0.00%	763,844shares	SOLE	763,844 / 0 / 0
ISHARES TRFUND	46429B598	$15.16B	0.00%	280,534shares	SOLE	280,534 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$15.13B	0.00%	134,600shares	SOLE	134,600 / 0 / 0
THE CIGNA GROUPCOM	125523100	$15.10B	0.00%	54,862shares	SOLE	54,862 / 0 / 0
ECOLAB INCCOM	278865100	$15.09B	0.00%	57,489shares	SOLE	57,489 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$15.09B	0.00%	68,322shares	SOLE	68,322 / 0 / 0
SPDR S&ampP MIDCAP 400 ETF TRFUND	78467Y107	$15.07B	0.00%	24,976shares	SOLE	24,976 / 0 / 0
EPR PPTYSTRUS	26884U109	$15.06B	0.00%	301,887shares	SOLE	301,887 / 0 / 0
GUESS INCCOM	401617105	$15.06B	0.00%	898,993shares	SOLE	898,993 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$15.05B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$15.05B	0.00%	334,500shares	SOLE	334,500 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$14.99B	0.00%	390,688shares	SOLE	390,688 / 0 / 0
LCI INDSCOM	50189K103	$14.95B	0.00%	123,241shares	SOLE	123,241 / 0 / 0
EPAM SYS INCCOM	29414B104	$14.95B	0.00%	72,983shares	SOLE	72,983 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$14.94B	0.00%	317,545shares	SOLE	317,545 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$14.94B	0.00%	76,866shares	SOLE	76,866 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$14.91B	0.00%	628,948shares	SOLE	628,948 / 0 / 0
SNAP ON INCCOM	833034101	$14.90B	0.00%	43,246shares	SOLE	43,246 / 0 / 0
ISHARES TRFUND	464287192	$14.90B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CELESTICA INCCOM	15101Q207	$14.90B	0.00%	50,396shares	SOLE	50,396 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$14.89B	0.00%	333,055shares	SOLE	333,055 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$14.88B	0.00%	115,971shares	SOLE	115,971 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAM2	$14.88B	0.00%	11,444,000principal	SOLE	0 / 0 / 11,444,000
BLACKSTONE INCCOM	09260D107	$14.85B	0.00%	96,363shares	SOLE	96,363 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$14.85B	0.00%	37,337shares	SOLE	37,337 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$14.84B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$14.83B	0.00%	235,199shares	SOLE	235,199 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$14.82B	0.00%	92,399shares	SOLE	92,399 / 0 / 0
ALPHABET INCCOM	02079K107	$14.82B	0.00%	47,226shares	SOLE	47,226 / 0 / 0
POOL CORPCOM	73278L105	$14.82B	0.00%	64,770shares	SOLE	64,770 / 0 / 0
ROYAL GOLD INCCOM	780287108	$14.80B	0.00%	66,598shares	SOLE	66,598 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$14.80B	0.00%	60,046shares	SOLE	60,046 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$14.79B	0.00%	66,420shares	SOLE	0 / 66,420 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$14.79B	0.00%	167,620shares	SOLE	167,620 / 0 / 0
RADIAN GROUP INCCOM	750236101	$14.78B	0.00%	410,700shares	SOLE	410,700 / 0 / 0
MCKESSON CORPCOM	58155Q103	$14.77B	0.00%	18,005shares	SOLE	18,005 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$14.76B	0.00%	86,852shares	SOLE	86,852 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$14.76B	0.00%	74,862shares	SOLE	74,862 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$14.75B	0.00%	70,967shares	SOLE	70,967 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$14.72B	0.00%	321,915shares	SOLE	321,915 / 0 / 0
WIX COM LTDCOM	M98068105	$14.71B	0.00%	141,571shares	SOLE	141,571 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$14.70B	0.00%	179,230shares	SOLE	179,230 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$14.69B	0.00%	360,700shares	SOLE	360,700 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$14.68B	0.00%	185,334shares	SOLE	185,334 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$14.67B	0.00%	179,564shares	SOLE	179,564 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$14.67B	0.00%	132,808shares	SOLE	132,808 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$14.65B	0.00%	212,201shares	SOLE	212,201 / 0 / 0
BIONTECH SEADR	09075V102	$14.65B	0.00%	153,854shares	SOLE	153,854 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$14.65B	0.00%	82,500shares	SOLE	82,500 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$14.65B	0.00%	82,500shares	SOLE	82,500 / 0 / 0
PULTE GROUP INCCOM	745867101	$14.64B	0.00%	124,818shares	SOLE	124,818 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$14.63B	0.00%	129,000shares	SOLE	129,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$14.61B	0.00%	86,190shares	SOLE	86,190 / 0 / 0
NEWMONT CORPCOM	651639106	$14.59B	0.00%	146,165shares	SOLE	146,165 / 0 / 0
IONQ INCOPT Call	46222L108	$14.59B	0.00%	325,100shares	SOLE	325,100 / 0 / 0
C H ROBINSON WORLDWIDE INCOPT Call	12541W209	$14.58B	0.00%	90,700shares	SOLE	90,700 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$14.57B	0.00%	79,706shares	SOLE	79,706 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$14.49B	0.00%	945,000shares	SOLE	945,000 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$14.42B	0.00%	243,037shares	SOLE	243,037 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$14.41B	0.00%	90,437shares	SOLE	90,437 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$14.39B	0.00%	251,353shares	SOLE	251,353 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$14.39B	0.00%	30,700shares	SOLE	30,700 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$14.37B	0.00%	326,213shares	SOLE	326,213 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$14.36B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.36B	0.00%	10,301shares	SOLE	0 / 10,301 / 0
WABTECCOM	929740108	$14.36B	0.00%	67,279shares	SOLE	67,279 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$14.35B	0.00%	312,210shares	SOLE	312,210 / 0 / 0
STERIS PLCCOM	G8473T100	$14.35B	0.00%	56,593shares	SOLE	56,593 / 0 / 0
STIFEL FINL CORPCOM	860630102	$14.35B	0.00%	114,561shares	SOLE	114,561 / 0 / 0
BAIDU INCADR	056752108	$14.34B	0.00%	109,716shares	SOLE	109,716 / 0 / 0
PFIZER INCCOM	717081103	$14.30B	0.00%	574,185shares	SOLE	574,185 / 0 / 0
PENTAIR PLCOPT Call	G7S00T104	$14.29B	0.00%	137,200shares	SOLE	137,200 / 0 / 0
MARSH &amp MCLENNAN COS INCOPT Call	571748102	$14.29B	0.00%	77,000shares	SOLE	77,000 / 0 / 0
GATX CORPCOM	361448103	$14.26B	0.00%	84,101shares	SOLE	84,101 / 0 / 0
UPSTREAM BIO INCCOM	91678A107	$14.24B	0.00%	524,499shares	SOLE	524,499 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$14.24B	0.00%	88,670shares	SOLE	88,670 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$14.22B	0.00%	46,786shares	SOLE	46,786 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$14.21B	0.00%	55,227shares	SOLE	55,227 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$14.20B	0.00%	611,216shares	SOLE	611,216 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$14.16B	0.00%	2,850,000shares	SOLE	2,850,000 / 0 / 0
OSHKOSH CORPCOM	688239201	$14.16B	0.00%	112,731shares	SOLE	112,731 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$14.15B	0.00%	44,454shares	SOLE	44,454 / 0 / 0
NUTANIX INCCOM	67059N108	$14.15B	0.00%	273,689shares	SOLE	273,689 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$14.14B	0.00%	140,189shares	SOLE	140,189 / 0 / 0
LINDE PLCCOM	G54950103	$14.14B	0.00%	33,155shares	SOLE	0 / 33,155 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$14.12B	0.00%	76,114shares	SOLE	76,114 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$14.12B	0.00%	369,470shares	SOLE	369,470 / 0 / 0
NORTHERN TR CORPCOM	665859104	$14.11B	0.00%	103,328shares	SOLE	103,328 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$14.09B	0.00%	6,048,550shares	SOLE	6,048,550 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14.08B	0.00%	69,290shares	SOLE	69,290 / 0 / 0
TESLA INCOPT Call	88160R101	$14.08B	0.00%	31,300shares	SOLE	31,300 / 0 / 0
WATSCO INCCOM	942622200	$14.06B	0.00%	41,719shares	SOLE	41,719 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$14.05B	0.00%	165,300shares	SOLE	165,300 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$14.02B	0.00%	131,003shares	SOLE	131,003 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$14.02B	0.00%	76,764shares	SOLE	76,764 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$14.01B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$13.98B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$13.98B	0.00%	132,572shares	SOLE	132,572 / 0 / 0
APA CORPORATIONCOM	03743Q108	$13.98B	0.00%	571,542shares	SOLE	571,542 / 0 / 0
VICI PPTYS INCTRUS	925652109	$13.98B	0.00%	497,076shares	SOLE	497,076 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$13.96B	0.00%	163,703shares	SOLE	163,703 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$13.93B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$13.88B	0.00%	266,581shares	SOLE	266,581 / 0 / 0
COCA COLA COOPT Put	191216100	$13.88B	0.00%	198,500shares	SOLE	198,500 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$13.87B	0.00%	110,200shares	SOLE	110,200 / 0 / 0
MAPLEBEAR INCOPT Put	565394103	$13.85B	0.00%	308,000shares	SOLE	308,000 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$13.84B	0.00%	240,737shares	SOLE	240,737 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$13.81B	0.00%	528,080shares	SOLE	528,080 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$13.80B	0.00%	89,500shares	SOLE	89,500 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$13.79B	0.00%	91,787shares	SOLE	91,787 / 0 / 0
JD.COM INCADR	47215P106	$13.79B	0.00%	480,390shares	SOLE	480,390 / 0 / 0
MUELLER INDS INCCOM	624756102	$13.77B	0.00%	119,931shares	SOLE	119,931 / 0 / 0
WEST PHARMACEUTICAL SVSC INCOPT Put	955306105	$13.76B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$13.72B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$13.71B	0.00%	201,002shares	SOLE	201,002 / 0 / 0
EXPONENT INCCOM	30214U102	$13.68B	0.00%	196,958shares	SOLE	196,958 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$13.67B	0.00%	151,883shares	SOLE	151,883 / 0 / 0
GE VERNOVA INCOPT Call	36828A101	$13.66B	0.00%	20,900shares	SOLE	20,900 / 0 / 0
VAXCYTE INCCOM	92243G108	$13.66B	0.00%	296,022shares	SOLE	296,022 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$13.66B	0.00%	196,822shares	SOLE	196,822 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$13.66B	0.00%	135,108shares	SOLE	135,108 / 0 / 0
CORPAY INCCOM	219948106	$13.65B	0.00%	45,347shares	SOLE	45,347 / 0 / 0
NETFLIX INCCOM	64110L106	$13.60B	0.00%	145,045shares	DFND	0 / 0 / 145,045
DATADOG INCOPT Call	23804L103	$13.60B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$13.58B	0.00%	1,300,900shares	SOLE	1,300,900 / 0 / 0
PEABODY ENERGY CORPOPT Call	704551100	$13.57B	0.00%	457,000shares	SOLE	457,000 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$13.56B	0.00%	86,472shares	SOLE	86,472 / 0 / 0
CABOT CORPCOM	127055101	$13.55B	0.00%	204,405shares	SOLE	204,405 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$13.52B	0.00%	69,908shares	SOLE	69,908 / 0 / 0
CRANE COMPANYCOM	224408104	$13.50B	0.00%	73,215shares	SOLE	73,215 / 0 / 0
SMITH A O CORPCOM	831865209	$13.50B	0.00%	201,839shares	SOLE	201,839 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$13.49B	0.00%	22,300shares	SOLE	22,300 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$13.48B	0.00%	12,600shares	SOLE	12,600 / 0 / 0
INGERSOLL RAND INCOPT Call	45687V106	$13.47B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
OGE ENERGY CORPCOM	670837103	$13.44B	0.00%	314,803shares	SOLE	314,803 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$13.44B	0.00%	349,977shares	SOLE	349,977 / 0 / 0
AFLAC INCCOM	001055102	$13.44B	0.00%	121,872shares	SOLE	121,872 / 0 / 0
DYNATRACE INCOPT Call	268150109	$13.44B	0.00%	310,000shares	SOLE	310,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$13.43B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
WAYFAIR INCCOM	94419L101	$13.43B	0.00%	133,751shares	SOLE	133,751 / 0 / 0
LOEWS CORPCOM	540424108	$13.42B	0.00%	127,421shares	SOLE	127,421 / 0 / 0
GE VERNOVA INCCOM	36828A101	$13.42B	0.00%	20,527shares	SOLE	20,527 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$13.37B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
FIVE9 INCCOM	338307101	$13.37B	0.00%	666,875shares	SOLE	666,875 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$13.35B	0.00%	78,802shares	SOLE	78,802 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$13.34B	0.00%	100,500shares	SOLE	100,500 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$13.34B	0.00%	148,454shares	SOLE	148,454 / 0 / 0
FORD MTR COOPT Call	345370860	$13.32B	0.00%	1,015,000shares	SOLE	1,015,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$13.32B	0.00%	81,798shares	SOLE	81,798 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$13.31B	0.00%	446,611shares	SOLE	446,611 / 0 / 0
CME GROUP INCCOM	12572Q105	$13.31B	0.00%	48,750shares	SOLE	48,750 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$13.28B	0.00%	453,841shares	SOLE	453,841 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$13.28B	0.00%	133,685shares	SOLE	133,685 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$13.26B	0.00%	356,485shares	SOLE	356,485 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$13.26B	0.00%	276,346shares	SOLE	276,346 / 0 / 0
FRANCO NEV CORPCOM	351858105	$13.26B	0.00%	63,962shares	SOLE	63,962 / 0 / 0
VISA INCOPT Call	92826C839	$13.26B	0.00%	37,800shares	SOLE	37,800 / 0 / 0
KENVUE INCCOM	49177J102	$13.23B	0.00%	766,923shares	SOLE	766,923 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$13.21B	0.00%	458,025shares	SOLE	458,025 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$13.21B	0.00%	179,418shares	SOLE	179,418 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$13.21B	0.00%	668,662shares	SOLE	668,662 / 0 / 0
WD 40 COCOM	929236107	$13.20B	0.00%	67,053shares	SOLE	67,053 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Put	02553E106	$13.19B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$13.19B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$13.16B	0.00%	503,857shares	SOLE	503,857 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$13.11B	0.00%	46,267shares	SOLE	46,267 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$13.10B	0.00%	68,366shares	SOLE	68,366 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$13.08B	0.00%	129,016shares	SOLE	129,016 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$13.06B	0.00%	99,948shares	SOLE	99,948 / 0 / 0
TERADYNE INCCOM	880770102	$13.06B	0.00%	67,467shares	SOLE	67,467 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11276H106	$13.05B	0.00%	287,386shares	SOLE	287,386 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$13.04B	0.00%	99,889shares	SOLE	99,889 / 0 / 0
XPO INCCOM	983793100	$13.01B	0.00%	95,760shares	SOLE	95,760 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$13.01B	0.00%	359,701shares	SOLE	359,701 / 0 / 0
AUTOZONE INCCOM	053332102	$12.98B	0.00%	3,826shares	SOLE	0 / 3,826 / 0
LOAR HOLDINGS INCCOM	53947R105	$12.93B	0.00%	190,204shares	SOLE	190,204 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$12.93B	0.00%	153,050shares	SOLE	153,050 / 0 / 0
MOOG INCCOM	615394202	$12.92B	0.00%	53,062shares	SOLE	53,062 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$12.90B	0.00%	374,307shares	SOLE	374,307 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$12.89B	0.00%	339,647shares	SOLE	339,647 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$12.89B	0.00%	240,996shares	SOLE	240,996 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$12.86B	0.00%	98,735shares	SOLE	98,735 / 0 / 0
ARCELLX INCCOM	03940C100	$12.83B	0.00%	196,748shares	SOLE	196,748 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U302	$12.83B	0.00%	438,200shares	SOLE	438,200 / 0 / 0
ASHLAND INCCOM	044186104	$12.82B	0.00%	218,507shares	SOLE	218,507 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$12.80B	0.00%	172,000shares	SOLE	172,000 / 0 / 0
EDISON INTLCOM	281020107	$12.80B	0.00%	213,199shares	SOLE	213,199 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$12.78B	0.00%	61,030shares	SOLE	61,030 / 0 / 0
ATI INCCOM	01741R102	$12.78B	0.00%	111,341shares	SOLE	111,341 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$12.77B	0.00%	121,932shares	SOLE	121,932 / 0 / 0
DTE ENERGY COCOM	233331107	$12.76B	0.00%	98,932shares	SOLE	98,932 / 0 / 0
MONGODB INCOPT Call	60937P106	$12.76B	0.00%	30,400shares	SOLE	30,400 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$12.72B	0.00%	117,000shares	SOLE	117,000 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$12.69B	0.00%	215,505shares	SOLE	215,505 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$12.68B	0.00%	723,603shares	SOLE	723,603 / 0 / 0
CNH INDL N VCOM	N20944109	$12.67B	0.00%	1,374,356shares	SOLE	1,374,356 / 0 / 0
STANTEC INCCOM	85472N109	$12.66B	0.00%	134,181shares	SOLE	134,181 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$12.65B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$12.63B	0.00%	87,892shares	SOLE	87,892 / 0 / 0
NUVALENT INCCOM	670703107	$12.60B	0.00%	125,254shares	SOLE	125,254 / 0 / 0
LUCID GROUP INCCOM	549498202	$12.59B	0.00%	1,191,144shares	SOLE	1,191,144 / 0 / 0
F5 INCCOM	315616102	$12.55B	0.00%	49,163shares	SOLE	49,163 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$12.54B	0.00%	168,541shares	SOLE	168,541 / 0 / 0
NIKE INCCOM	654106103	$12.54B	0.00%	196,815shares	SOLE	196,815 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$12.51B	0.00%	283,188shares	SOLE	283,188 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$12.50B	0.00%	212,489shares	SOLE	212,489 / 0 / 0
FLAGSTAR BANK NATIONAL ASSOCCOM	649445400	$12.49B	0.00%	991,883shares	SOLE	991,883 / 0 / 0
PEPSICO INCOPT Put	713448108	$12.49B	0.00%	87,000shares	SOLE	87,000 / 0 / 0
CNX RES CORPCOM	12653C108	$12.48B	0.00%	339,337shares	SOLE	339,337 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$12.47B	0.00%	108,111shares	SOLE	108,111 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$12.47B	0.00%	12,640,000principal	SOLE	0 / 0 / 12,640,000
UNITED STS OIL FD LPOPT Put	91232N207	$12.45B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$12.45B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
SKYWEST INCCOM	830879102	$12.43B	0.00%	123,777shares	SOLE	123,777 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$12.40B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
NRG ENERGY INCCOM	629377508	$12.39B	0.00%	77,830shares	SOLE	77,830 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$12.39B	0.00%	83,122shares	SOLE	83,122 / 0 / 0
PPL CORPCOM	69351T106	$12.37B	0.00%	353,302shares	SOLE	353,302 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$12.37B	0.00%	300,810shares	SOLE	300,810 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$12.36B	0.00%	98,602shares	SOLE	98,602 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$12.36B	0.00%	55,238shares	SOLE	55,238 / 0 / 0
CAMECO CORPOPT Call	13321L108	$12.35B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
CENTENE CORP DELOPT Put	15135B101	$12.35B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$12.31B	0.00%	408,120shares	SOLE	408,120 / 0 / 0
HALLIBURTON COCOM	406216101	$12.31B	0.00%	435,471shares	SOLE	435,471 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$12.31B	0.00%	67,871shares	SOLE	67,871 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$12.30B	0.00%	19,751shares	SOLE	19,751 / 0 / 0
NNN REIT INCTRUS	637417106	$12.29B	0.00%	310,242shares	SOLE	310,242 / 0 / 0
ON HLDG AGCOM	H5919C104	$12.28B	0.00%	264,252shares	SOLE	260,152 / 0 / 4,100
OMEGA HEALTHCARE INVS INCTRUS	681936100	$12.26B	0.00%	276,543shares	SOLE	276,543 / 0 / 0
CELCUITY INCCOM	15102K100	$12.25B	0.00%	122,854shares	SOLE	122,854 / 0 / 0
HUT 8 CORPOPT Call	44812J104	$12.25B	0.00%	266,600shares	SOLE	266,600 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$12.24B	0.00%	181,807shares	SOLE	181,807 / 0 / 0
WEBULL CORPOPT Call	G9572D103	$12.23B	0.00%	1,574,200shares	SOLE	1,574,200 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$12.23B	0.00%	304,404shares	SOLE	304,404 / 0 / 0
HUMANA INCCOM	444859102	$12.22B	0.00%	47,712shares	SOLE	47,712 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$12.21B	0.00%	120,207shares	SOLE	120,207 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$12.21B	0.00%	191,570shares	SOLE	191,570 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$12.21B	0.00%	264,878shares	SOLE	264,878 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$12.19B	0.00%	550,381shares	SOLE	550,381 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$12.18B	0.00%	176,451shares	SOLE	176,451 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$12.16B	0.00%	272,821shares	SOLE	272,821 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$12.13B	0.00%	200,161shares	SOLE	200,161 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$12.12B	0.00%	242,369shares	SOLE	242,369 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$12.12B	0.00%	54,312shares	SOLE	54,312 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$12.11B	0.00%	80,575shares	SOLE	80,575 / 0 / 0
DOXIMITY INCCOM	26622P107	$12.09B	0.00%	273,067shares	SOLE	273,067 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$12.07B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$12.07B	0.00%	329,522shares	SOLE	329,522 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$12.06B	0.00%	262,160shares	SOLE	262,160 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$12.06B	0.00%	13,718shares	SOLE	0 / 13,718 / 0
SITIME CORPCOM	82982T106	$12.06B	0.00%	34,135shares	SOLE	34,135 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$12.05B	0.00%	378,259shares	SOLE	378,259 / 0 / 0
CIENA CORPCOM	171779309	$12.05B	0.00%	51,510shares	SOLE	51,510 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$12.05B	0.00%	198,476shares	SOLE	198,476 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$12.04B	0.00%	433,041shares	SOLE	433,041 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$12.04B	0.00%	30,603shares	SOLE	30,603 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$12.01B	0.00%	20,337shares	SOLE	20,337 / 0 / 0
RIO TINTO PLCOPT Put	767204100	$12.00B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
INTUITCOM	461202103	$12.00B	0.00%	18,115shares	SOLE	18,115 / 0 / 0
CARMAX INCCOM	143130102	$11.99B	0.00%	310,349shares	SOLE	310,349 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$11.98B	0.00%	228,405shares	SOLE	228,405 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$11.95B	0.00%	118,241shares	SOLE	118,241 / 0 / 0
FIRST HORIZON CORPORATIONOPT Put	320517105	$11.95B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SAIA INCCOM	78709Y105	$11.95B	0.00%	36,584shares	SOLE	36,584 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y407	$11.94B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DONALDSON INCCOM	257651109	$11.94B	0.00%	134,668shares	SOLE	134,668 / 0 / 0
FRONTDOOR INCCOM	35905A109	$11.93B	0.00%	206,832shares	SOLE	206,832 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$11.92B	0.00%	1,058,000shares	SOLE	0 / 0 / 1,058,000
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$11.92B	0.00%	488,584shares	SOLE	488,584 / 0 / 0
ICF INTL INCCOM	44925C103	$11.91B	0.00%	139,568shares	SOLE	139,568 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$11.90B	0.00%	57,252shares	SOLE	57,252 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$11.90B	0.00%	111,552shares	SOLE	111,552 / 0 / 0
GENERAL MLS INCCOM	370334104	$11.88B	0.00%	255,552shares	SOLE	255,552 / 0 / 0
HP INCCOM	40434L105	$11.88B	0.00%	533,070shares	SOLE	533,070 / 0 / 0
FRANCO NEV CORPCOM	351858105	$11.88B	0.00%	57,290shares	SOLE	57,290 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$11.87B	0.00%	113,998shares	SOLE	113,998 / 0 / 0
LITHIA MTRS INCCOM	536797103	$11.86B	0.00%	35,700shares	SOLE	35,700 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$11.86B	0.00%	100,059shares	SOLE	100,059 / 0 / 0
UNUM GROUPCOM	91529Y106	$11.85B	0.00%	152,902shares	SOLE	152,902 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$11.84B	0.00%	157,001shares	SOLE	157,001 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$11.84B	0.00%	648,926shares	SOLE	648,926 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$11.79B	0.00%	117,993shares	SOLE	117,993 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$11.78B	0.00%	144,649shares	SOLE	144,649 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$11.77B	0.00%	141,929shares	SOLE	141,929 / 0 / 0
JD.COM INCOPT Put	47215P106	$11.77B	0.00%	410,000shares	SOLE	410,000 / 0 / 0
INNOVIVA INCCOM	45781M101	$11.76B	0.00%	588,487shares	SOLE	588,487 / 0 / 0
PAN AMERN SILVER CORPOPT Call	697900108	$11.75B	0.00%	226,700shares	SOLE	226,700 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$11.72B	0.00%	103,828shares	SOLE	103,828 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$11.67B	0.00%	347,804shares	SOLE	347,804 / 0 / 0
ALPHABET INCCOM	02079K107	$11.66B	0.00%	37,168shares	DFND	0 / 0 / 37,168
EVEREST GROUP LTDCOM	G3223R108	$11.66B	0.00%	34,353shares	SOLE	34,353 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$11.63B	0.00%	113,061shares	SOLE	113,061 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$11.63B	0.00%	148,287shares	SOLE	148,287 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$11.62B	0.00%	146,900shares	SOLE	146,900 / 0 / 0
VEEVA SYS INCCOM	922475108	$11.61B	0.00%	51,987shares	SOLE	51,987 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$11.59B	0.00%	209,138shares	SOLE	209,138 / 0 / 0
SUNRUN INCOPT Put	86771W105	$11.59B	0.00%	630,000shares	SOLE	630,000 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$11.59B	0.00%	153,844shares	SOLE	153,844 / 0 / 0
MUELLER INDS INCCOM	624756102	$11.57B	0.00%	100,774shares	SOLE	100,774 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$11.56B	0.00%	8,293shares	SOLE	8,293 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$11.55B	0.00%	10,509shares	SOLE	10,509 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$11.53B	0.00%	196,465shares	SOLE	196,465 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$11.51B	0.00%	66,391shares	SOLE	66,391 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$11.50B	0.00%	20,252shares	SOLE	20,252 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$11.49B	0.00%	75,329shares	SOLE	75,329 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$11.48B	0.00%	410,831shares	SOLE	410,831 / 0 / 0
SEABOARD CORP DELCOM	811543107	$11.47B	0.00%	2,580shares	SOLE	2,580 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$11.45B	0.00%	63,467shares	SOLE	63,467 / 0 / 0
GRIFOLS S AADR	398438408	$11.44B	0.00%	1,223,187shares	SOLE	1,223,187 / 0 / 0
ONE GAS INCCOM	68235P108	$11.44B	0.00%	148,030shares	SOLE	148,030 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$11.43B	0.00%	70,300shares	SOLE	70,300 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$11.43B	0.00%	20,185shares	SOLE	0 / 20,185 / 0
AVIS BUDGET GROUPOPT Call	053774105	$11.42B	0.00%	89,000shares	SOLE	89,000 / 0 / 0
AMERICAN WTR CAP CORPBOND	03040WBE4	$11.41B	0.00%	11,453,000principal	SOLE	0 / 0 / 11,453,000
CENTERPOINT ENERGY INCCOM	15189T107	$11.41B	0.00%	297,683shares	SOLE	297,683 / 0 / 0
YETI HLDGS INCCOM	98585X104	$11.41B	0.00%	258,300shares	SOLE	258,300 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$11.41B	0.00%	321,184shares	SOLE	321,184 / 0 / 0
ROBLOX CORPCOM	771049103	$11.41B	0.00%	140,775shares	SOLE	140,775 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$11.41B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$11.41B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BLACK HILLS CORPCOM	092113109	$11.39B	0.00%	164,026shares	SOLE	164,026 / 0 / 0
DEXCOM INCCOM	252131107	$11.38B	0.00%	171,459shares	SOLE	171,459 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$11.37B	0.00%	174,644shares	SOLE	174,644 / 0 / 0
ARCOSA INCCOM	039653100	$11.36B	0.00%	106,879shares	SOLE	106,879 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$11.35B	0.00%	91,426shares	SOLE	91,426 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$11.34B	0.00%	1,551,463shares	SOLE	1,551,463 / 0 / 0
AMERICAN INTL GROUP INCOPT Call	026874784	$11.34B	0.00%	132,500shares	SOLE	132,500 / 0 / 0
VANGUARD INTL EQUITY INDEX FOPT Call	922042858	$11.33B	0.00%	210,700shares	SOLE	210,700 / 0 / 0
GRIFOLS S AADR	398438408	$11.33B	0.00%	1,211,449shares	SOLE	1,211,449 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$11.32B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$11.31B	0.00%	700,477shares	SOLE	700,477 / 0 / 0
TRUPANION INCCOM	898202106	$11.31B	0.00%	302,600shares	SOLE	302,600 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$11.30B	0.00%	565,295shares	SOLE	565,295 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$11.30B	0.00%	429,356shares	SOLE	429,356 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$11.30B	0.00%	286,805shares	SOLE	286,805 / 0 / 0
VISTRA CORPOPT Call	92840M102	$11.29B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$11.29B	0.00%	438,362shares	SOLE	438,362 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$11.29B	0.00%	1,100,388shares	SOLE	1,100,388 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$11.29B	0.00%	18,657shares	SOLE	18,657 / 0 / 0
STRATEGY INCCOM	594972408	$11.27B	0.00%	74,184shares	SOLE	74,184 / 0 / 0
VALE S AADR	91912E105	$11.27B	0.00%	864,765shares	DFND	0 / 0 / 864,765
MAXLINEAR INCCOM	57776J100	$11.23B	0.00%	644,311shares	SOLE	644,311 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$11.22B	0.00%	142,101shares	SOLE	142,101 / 0 / 0
3M COOPT Call	88579Y101	$11.21B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$11.19B	0.00%	139,804shares	SOLE	139,804 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$11.18B	0.00%	123,505shares	SOLE	123,505 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$11.18B	0.00%	99,956shares	SOLE	99,956 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$11.15B	0.00%	165,857shares	SOLE	165,857 / 0 / 0
CACI INTL INCCOM	127190304	$11.15B	0.00%	20,926shares	SOLE	20,926 / 0 / 0
EMERA INCCOM	290876101	$11.12B	0.00%	225,898shares	SOLE	225,898 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$11.11B	0.00%	240,813shares	SOLE	240,813 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$11.09B	0.00%	110,954shares	SOLE	110,954 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$11.06B	0.00%	65,982shares	SOLE	65,982 / 0 / 0
EATON CORP PLCCOM	G29183103	$11.04B	0.00%	34,676shares	SOLE	34,676 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$11.04B	0.00%	250,527shares	SOLE	250,527 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A698	$11.02B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$11.01B	0.00%	53,590shares	SOLE	53,590 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$11.00B	0.00%	80,635shares	SOLE	78,835 / 0 / 1,800
CNO FINL GROUP INCCOM	12621E103	$10.97B	0.00%	258,273shares	SOLE	258,273 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$10.97B	0.00%	165,022shares	SOLE	165,022 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$10.96B	0.00%	80,173shares	SOLE	80,173 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$10.95B	0.00%	537,198shares	SOLE	537,198 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$10.95B	0.00%	84,069shares	SOLE	84,069 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$10.94B	0.00%	130,799shares	SOLE	130,799 / 0 / 0
ISHARES TROPT Put	464287234	$10.94B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$10.94B	0.00%	30,368shares	SOLE	30,368 / 0 / 0
MODINE MFG COCOM	607828100	$10.91B	0.00%	81,731shares	SOLE	81,731 / 0 / 0
KBR INCCOM	48242W106	$10.91B	0.00%	271,385shares	SOLE	271,385 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$10.90B	0.00%	234,407shares	SOLE	234,407 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$10.89B	0.00%	35,107shares	SOLE	35,107 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$10.89B	0.00%	172,954shares	SOLE	172,954 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$10.88B	0.00%	139,839shares	SOLE	139,839 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$10.87B	0.00%	156,677shares	SOLE	156,677 / 0 / 0
NASDAQ INCCOM	631103108	$10.87B	0.00%	111,922shares	SOLE	111,922 / 0 / 0
ARAMARKCOM	03852U106	$10.86B	0.00%	294,759shares	SOLE	294,759 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$10.86B	0.00%	135,428shares	SOLE	135,428 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$10.85B	0.00%	59,480shares	SOLE	59,480 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$10.84B	0.00%	14,047shares	SOLE	14,047 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$10.84B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$10.81B	0.00%	126,351shares	SOLE	126,351 / 0 / 0
CARLISLE COS INCCOM	142339100	$10.80B	0.00%	33,775shares	DFND	0 / 33,775 / 0
ARK ETF TROPT Call	00214Q104	$10.77B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$10.77B	0.00%	170,792shares	SOLE	170,792 / 0 / 0
INSMED INCCOM	457669307	$10.77B	0.00%	61,855shares	SOLE	61,855 / 0 / 0
GRAIL INCCOM	384747101	$10.75B	0.00%	125,636shares	SOLE	125,636 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$10.75B	0.00%	80,953shares	SOLE	80,953 / 0 / 0
MOLSON COORS BEVERAGE COOPT Put	60871R209	$10.74B	0.00%	230,000shares	SOLE	230,000 / 0 / 0
ALBEMARLE CORPCOM	012653101	$10.73B	0.00%	75,886shares	SOLE	75,886 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$10.73B	0.00%	21,008shares	SOLE	21,008 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$10.72B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$10.71B	0.00%	204,596shares	SOLE	204,596 / 0 / 0
ALCOA CORPCOM	013872106	$10.71B	0.00%	201,462shares	SOLE	201,462 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$10.70B	0.00%	145,321shares	SOLE	0 / 145,321 / 0
DANAHER CORPORATIONCOM	235851102	$10.70B	0.00%	46,733shares	SOLE	46,733 / 0 / 0
HERSHEY COCOM	427866108	$10.69B	0.00%	58,727shares	SOLE	58,727 / 0 / 0
EQT CORPCOM	26884L109	$10.67B	0.00%	199,051shares	SOLE	199,051 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043408	$10.66B	0.00%	215,071shares	SOLE	215,071 / 0 / 0
BRINKER INTL INCCOM	109641100	$10.64B	0.00%	74,107shares	SOLE	74,107 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Call	42824C109	$10.63B	0.00%	442,700shares	SOLE	442,700 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$10.63B	0.00%	63,596shares	SOLE	63,596 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$10.63B	0.00%	133,440shares	SOLE	133,440 / 0 / 0
TAPESTRY INCCOM	876030107	$10.62B	0.00%	83,080shares	SOLE	83,080 / 0 / 0
IMAX CORPCOM	45245E109	$10.61B	0.00%	286,969shares	SOLE	286,969 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$10.60B	0.00%	453,366shares	SOLE	453,366 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$10.60B	0.00%	84,200shares	SOLE	84,200 / 0 / 0
AMEREN CORPCOM	023608102	$10.59B	0.00%	106,044shares	SOLE	106,044 / 0 / 0
ABBOTT LABSOPT Put	002824100	$10.55B	0.00%	84,200shares	SOLE	84,200 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$10.52B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$10.52B	0.00%	210,314shares	SOLE	210,314 / 0 / 0
ABIVAX SAADR	00370M103	$10.52B	0.00%	77,989shares	SOLE	77,989 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$10.50B	0.00%	435,162shares	SOLE	435,162 / 0 / 0
MAGNA INTL INCCOM	559222401	$10.50B	0.00%	196,915shares	SOLE	196,915 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$10.49B	0.00%	79,558shares	SOLE	79,558 / 0 / 0
NETAPP INCCOM	64110D104	$10.48B	0.00%	97,908shares	SOLE	97,908 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$10.48B	0.00%	438,382shares	SOLE	438,382 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$10.47B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
MERCURY SYS INCCOM	589378108	$10.46B	0.00%	143,265shares	SOLE	143,265 / 0 / 0
AMERIS BANCORPCOM	03076K108	$10.45B	0.00%	140,686shares	SOLE	140,686 / 0 / 0
SPIRE INCCOM	84857L101	$10.44B	0.00%	126,295shares	SOLE	126,295 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$10.43B	0.00%	95,439shares	SOLE	95,439 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$10.42B	0.00%	375,032shares	SOLE	375,032 / 0 / 0
AVANTOR INCCOM	05352A100	$10.42B	0.00%	909,243shares	SOLE	909,243 / 0 / 0
YUM BRANDS INCCOM	988498101	$10.42B	0.00%	68,874shares	SOLE	68,874 / 0 / 0
BP PLCOPT Put	055622104	$10.42B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
COPART INCCOM	217204106	$10.42B	0.00%	266,109shares	SOLE	0 / 266,109 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$10.39B	0.00%	192,624shares	SOLE	192,624 / 0 / 0
FIVE BELOW INCCOM	33829M101	$10.38B	0.00%	55,105shares	SOLE	55,105 / 0 / 0
FRONTLINE PLCCOM	M46528101	$10.37B	0.00%	475,469shares	SOLE	475,469 / 0 / 0
WOLFSPEED INCCOM	97785W106	$10.37B	0.00%	595,548shares	SOLE	595,548 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$10.37B	0.00%	52,370shares	SOLE	52,370 / 0 / 0
BELDEN INCCOM	077454106	$10.37B	0.00%	88,935shares	SOLE	88,935 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$10.35B	0.00%	42,647shares	SOLE	42,647 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$10.35B	0.00%	675,000shares	SOLE	675,000 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$10.32B	0.00%	44,365shares	SOLE	44,365 / 0 / 0
OKTA INCOPT Put	679295105	$10.31B	0.00%	119,200shares	SOLE	119,200 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$10.31B	0.00%	40,100shares	SOLE	40,100 / 0 / 0
BIOGEN INCCOM	09062X103	$10.29B	0.00%	58,477shares	SOLE	58,477 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$10.29B	0.00%	181,762shares	SOLE	181,762 / 0 / 0
CENTENE CORP DELCOM	15135B101	$10.29B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$10.29B	0.00%	21,900shares	SOLE	21,900 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$10.29B	0.00%	93,197shares	SOLE	93,197 / 0 / 0
GLAUKOS CORPCOM	377322102	$10.28B	0.00%	91,086shares	SOLE	91,086 / 0 / 0
APPLIED DIGITAL CORPOPT Call	038169207	$10.27B	0.00%	418,700shares	SOLE	418,700 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$10.25B	0.00%	129,600shares	SOLE	129,600 / 0 / 0
ROLLINS INCCOM	775711104	$10.25B	0.00%	170,805shares	SOLE	170,805 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$10.23B	0.00%	204,419shares	SOLE	204,419 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$10.21B	0.00%	91,326shares	SOLE	91,326 / 0 / 0
KOHLS CORPOPT Put	500255104	$10.21B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$10.19B	0.00%	127,880shares	SOLE	0 / 127,880 / 0
BHP GROUP LTDADR	088606108	$10.19B	0.00%	168,800shares	DFND	0 / 0 / 168,800
LIBERTY GLOBAL LTDCOM	G61188101	$10.15B	0.00%	911,033shares	SOLE	911,033 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$10.15B	0.00%	120,996shares	SOLE	120,996 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$10.13B	0.00%	866,958shares	SOLE	866,958 / 0 / 0
BRUKER CORPCOM	116794108	$10.10B	0.00%	214,450shares	SOLE	214,450 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$10.09B	0.00%	125,001shares	SOLE	125,001 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$10.09B	0.00%	126,830shares	SOLE	126,830 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$10.09B	0.00%	192,986shares	SOLE	192,986 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$10.09B	0.00%	62,414shares	SOLE	62,414 / 0 / 0
NEW YORK TIMES COCOM	650111107	$10.08B	0.00%	145,230shares	SOLE	145,230 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$10.06B	0.00%	150,863shares	SOLE	150,863 / 0 / 0
MATTEL INCCOM	577081102	$10.06B	0.00%	506,925shares	SOLE	506,925 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$10.06B	0.00%	489,581shares	SOLE	489,581 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$10.05B	0.00%	22,533shares	SOLE	22,533 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$10.05B	0.00%	133,156shares	SOLE	133,156 / 0 / 0
HASBRO INCCOM	418056107	$10.04B	0.00%	122,428shares	SOLE	122,428 / 0 / 0
PAGERDUTY INCCOM	69553P100	$10.03B	0.00%	764,907shares	SOLE	764,907 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$10.02B	0.00%	124,800shares	SOLE	124,800 / 0 / 0
SEMTECH CORPCOM	816850101	$10.02B	0.00%	135,956shares	SOLE	135,956 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$10.01B	0.00%	416,718shares	SOLE	416,718 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$10.00B	0.00%	30,854shares	SOLE	0 / 30,854 / 0
FIRST HAWAIIAN INCCOM	32051X108	$9.99B	0.00%	394,748shares	SOLE	394,748 / 0 / 0
FLUOR CORP NEWOPT Call	343412102	$9.98B	0.00%	251,900shares	SOLE	251,900 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$9.98B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$9.97B	0.00%	333,713shares	SOLE	333,713 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$9.96B	0.00%	330,045shares	SOLE	330,045 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$9.95B	0.00%	505,000shares	SOLE	505,000 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$9.95B	0.00%	124,154shares	SOLE	124,154 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$9.95B	0.00%	49,869shares	SOLE	49,869 / 0 / 0
INFOSYS LTDADR	456788108	$9.92B	0.00%	556,494shares	SOLE	556,494 / 0 / 0
FERRARI N VCOM	N3167Y103	$9.91B	0.00%	26,811shares	DFND	0 / 5,211 / 21,600
AERCAP HOLDINGS NVCOM	N00985106	$9.90B	0.00%	68,880shares	SOLE	68,880 / 0 / 0
COMERICA INCOPT Put	200340107	$9.90B	0.00%	113,900shares	SOLE	113,900 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$9.90B	0.00%	100,474shares	SOLE	100,474 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$9.89B	0.00%	245,064shares	SOLE	245,064 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$9.88B	0.00%	220,577shares	SOLE	220,577 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$9.86B	0.00%	4,894shares	DFND	0 / 0 / 4,894
PBF ENERGY INCCOM	69318G106	$9.84B	0.00%	362,912shares	SOLE	362,912 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$9.84B	0.00%	77,722shares	SOLE	77,722 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$9.84B	0.00%	368,224shares	SOLE	368,224 / 0 / 0
REPLIGEN CORPOPT Call	759916109	$9.83B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
BANKUNITED INCCOM	06652K103	$9.82B	0.00%	220,330shares	SOLE	220,330 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$9.81B	0.00%	13shares	DFND	0 / 0 / 13
PEPSICO INCOPT Call	713448108	$9.80B	0.00%	68,300shares	SOLE	68,300 / 0 / 0
JABIL INCCOM	466313103	$9.79B	0.00%	42,956shares	SOLE	42,956 / 0 / 0
FISERV INCCOM	337738108	$9.77B	0.00%	145,508shares	SOLE	145,508 / 0 / 0
ASGN INCCOM	00191U102	$9.77B	0.00%	202,748shares	SOLE	202,748 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$9.77B	0.00%	198,450shares	SOLE	198,450 / 0 / 0
MURPHY USA INCCOM	626755102	$9.76B	0.00%	24,194shares	SOLE	0 / 24,194 / 0
ISHARES INCOPT Put	464286772	$9.72B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$9.72B	0.00%	1,118,085shares	SOLE	1,118,085 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$9.71B	0.00%	103,327shares	SOLE	103,327 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$9.69B	0.00%	369,714shares	SOLE	369,714 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$9.69B	0.00%	274,579shares	SOLE	274,579 / 0 / 0
BADGER METER INCCOM	056525108	$9.68B	0.00%	55,479shares	SOLE	55,479 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$9.67B	0.00%	734,389shares	SOLE	734,389 / 0 / 0
APTARGROUP INCCOM	038336103	$9.65B	0.00%	79,153shares	SOLE	79,153 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$9.65B	0.00%	144,994shares	SOLE	144,994 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$9.64B	0.00%	141,257shares	SOLE	141,257 / 0 / 0
HUBBELL INCCOM	443510607	$9.63B	0.00%	21,686shares	SOLE	21,686 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$9.63B	0.00%	331,500shares	SOLE	331,500 / 0 / 0
MODERNA INCOPT Put	60770K107	$9.62B	0.00%	326,300shares	SOLE	326,300 / 0 / 0
ISHARES INCFUND	464286822	$9.62B	0.00%	138,750shares	SOLE	138,750 / 0 / 0
MIDDLEBY CORPCOM	596278101	$9.61B	0.00%	64,669shares	SOLE	64,669 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$9.60B	0.00%	98,057shares	SOLE	98,057 / 0 / 0
CAPITAL GROUP GROWTH ETFFUND	14020G101	$9.59B	0.00%	215,654shares	SOLE	215,654 / 0 / 0
IVANHOE ELECTRIC INCOPT Call	46578C108	$9.59B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$9.58B	0.00%	446,196shares	SOLE	446,196 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$9.58B	0.00%	666,619shares	SOLE	666,619 / 0 / 0
XPO INCCOM	983793100	$9.55B	0.00%	70,274shares	SOLE	70,274 / 0 / 0
DANA INCCOM	235825205	$9.54B	0.00%	401,677shares	SOLE	401,677 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$9.54B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
POLARIS INCCOM	731068102	$9.53B	0.00%	150,718shares	SOLE	150,718 / 0 / 0
FORTINET INCOPT Call	34959E109	$9.53B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$9.51B	0.00%	52,265shares	SOLE	52,265 / 0 / 0
VIPER ENERGY INCCOM	64361Q101	$9.50B	0.00%	246,031shares	SOLE	246,031 / 0 / 0
PDD HOLDINGS INCADR	722304102	$9.50B	0.00%	83,746shares	SOLE	83,746 / 0 / 0
CAPRICOR THERAPEUTICS INCOPT Put	14070B309	$9.49B	0.00%	328,900shares	SOLE	328,900 / 0 / 0
SSR MINING INCOM	784730103	$9.48B	0.00%	432,609shares	SOLE	432,609 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$9.47B	0.00%	38,454shares	SOLE	38,454 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$9.47B	0.00%	20,199shares	SOLE	20,199 / 0 / 0
PPG INDS INCCOM	693506107	$9.47B	0.00%	92,387shares	SOLE	92,387 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$9.46B	0.00%	363,187shares	SOLE	363,187 / 0 / 0
CENTENE CORP DELCOM	15135B101	$9.46B	0.00%	229,801shares	SOLE	229,801 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$9.45B	0.00%	21,073shares	SOLE	21,073 / 0 / 0
UGI CORP NEWCOM	902681105	$9.43B	0.00%	251,807shares	SOLE	251,807 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$9.42B	0.00%	15,341shares	SOLE	15,341 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$9.41B	0.00%	39,261shares	SOLE	39,261 / 0 / 0
ADT INC DELCOM	00090Q103	$9.39B	0.00%	1,164,140shares	SOLE	1,164,140 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Call	21874A106	$9.39B	0.00%	645,100shares	SOLE	645,100 / 0 / 0
DOLLAR TREE INCCOM	256746108	$9.39B	0.00%	76,325shares	SOLE	76,325 / 0 / 0
HOLOGIC INCCOM	436440101	$9.39B	0.00%	125,991shares	SOLE	125,991 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$9.37B	0.00%	120,637shares	SOLE	120,637 / 0 / 0
HUBBELL INCCOM	443510607	$9.37B	0.00%	21,093shares	SOLE	21,093 / 0 / 0
ACUITY INCCOM	00508Y102	$9.36B	0.00%	26,009shares	SOLE	26,009 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$9.36B	0.00%	52,562shares	SOLE	52,562 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$9.36B	0.00%	45,264shares	SOLE	45,264 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$9.35B	0.00%	98,818shares	SOLE	98,818 / 0 / 0
CELESTICA INCCOM	15101Q207	$9.34B	0.00%	31,591shares	SOLE	31,591 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$9.32B	0.00%	531,723shares	SOLE	531,723 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$9.29B	0.00%	202,492shares	SOLE	202,492 / 0 / 0
ISHARES TRFUND	464287465	$9.27B	0.00%	96,545shares	SOLE	96,545 / 0 / 0
BIOGEN INCCOM	09062X103	$9.27B	0.00%	52,667shares	SOLE	52,667 / 0 / 0
NOV INCCOM	62955J103	$9.26B	0.00%	592,329shares	SOLE	592,329 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$9.25B	0.00%	336,168shares	SOLE	336,168 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$9.25B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$9.25B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$9.25B	0.00%	372,703shares	SOLE	372,703 / 0 / 0
NISOURCE INCCOM	65473P105	$9.25B	0.00%	221,427shares	SOLE	221,427 / 0 / 0
ITT INCCOM	45073V108	$9.24B	0.00%	53,269shares	SOLE	53,269 / 0 / 0
WATERS CORPCOM	941848103	$9.24B	0.00%	24,331shares	SOLE	24,331 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$9.24B	0.00%	107,982shares	SOLE	107,982 / 0 / 0
DAYFORCE INCCOM	15677J108	$9.23B	0.00%	133,455shares	SOLE	133,455 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$9.21B	0.00%	530,350shares	SOLE	530,350 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$9.21B	0.00%	454,269shares	SOLE	454,269 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$9.21B	0.00%	600,075shares	SOLE	600,075 / 0 / 0
REDDIT INCOPT Put	75734B100	$9.19B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
NOVANTA INCCOM	67000B104	$9.19B	0.00%	77,239shares	SOLE	77,239 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.19B	0.00%	144,937shares	SOLE	144,937 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$9.17B	0.00%	524,691shares	SOLE	524,691 / 0 / 0
DUOLINGO INCCOM	26603R106	$9.15B	0.00%	52,135shares	SOLE	52,135 / 0 / 0
HP INCCOM	40434L105	$9.15B	0.00%	410,477shares	SOLE	410,477 / 0 / 0
TIMKEN COCOM	887389104	$9.14B	0.00%	108,601shares	SOLE	108,601 / 0 / 0
PULTE GROUP INCCOM	745867101	$9.14B	0.00%	77,910shares	SOLE	77,910 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$9.12B	0.00%	32,422shares	SOLE	32,422 / 0 / 0
F N B CORPCOM	302520101	$9.11B	0.00%	532,868shares	SOLE	532,868 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$9.11B	0.00%	198,438shares	SOLE	198,438 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$9.09B	0.00%	83,771shares	SOLE	83,771 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$9.07B	0.00%	43,963shares	SOLE	43,963 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$9.07B	0.00%	500,019shares	SOLE	500,019 / 0 / 0
SYNAPTICS INCCOM	87157D109	$9.05B	0.00%	122,294shares	SOLE	122,294 / 0 / 0
WISDOMTREE TRFUND	97717W422	$9.05B	0.00%	195,544shares	SOLE	195,544 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$9.04B	0.00%	349,408shares	SOLE	349,408 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$9.04B	0.00%	279,811shares	SOLE	279,811 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$9.04B	0.00%	326,112shares	SOLE	326,112 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$9.04B	0.00%	43,672shares	SOLE	43,672 / 0 / 0
ENOVA INTL INCCOM	29357K103	$9.03B	0.00%	57,447shares	SOLE	57,447 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$9.03B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$9.02B	0.00%	267,982shares	SOLE	267,982 / 0 / 0
GENTEX CORPCOM	371901109	$9.02B	0.00%	387,458shares	SOLE	387,458 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$9.01B	0.00%	1,462,704shares	SOLE	1,462,704 / 0 / 0
MOELIS &amp COCOM	60786M105	$9.00B	0.00%	130,907shares	SOLE	130,907 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$8.97B	0.00%	396,545shares	SOLE	396,545 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$8.97B	0.00%	45,300shares	SOLE	45,300 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$8.96B	0.00%	20,939shares	SOLE	20,939 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$8.94B	0.00%	50,269shares	SOLE	50,269 / 0 / 0
KRAFT HEINZ COCOM	500754106	$8.93B	0.00%	368,280shares	SOLE	368,280 / 0 / 0
ANDERSONS INCCOM	034164103	$8.93B	0.00%	167,958shares	SOLE	167,958 / 0 / 0
MARZETTI COMPANYCOM	513847103	$8.93B	0.00%	54,294shares	SOLE	54,294 / 0 / 0
COURSERA INCCOM	22266M104	$8.92B	0.00%	1,211,937shares	SOLE	1,211,937 / 0 / 0
DOCUSIGN INCCOM	256163106	$8.91B	0.00%	130,309shares	SOLE	130,309 / 0 / 0
VERACYTE INCCOM	92337F107	$8.90B	0.00%	211,514shares	SOLE	211,514 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$8.89B	0.00%	171,640shares	SOLE	171,640 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$8.88B	0.00%	199,485shares	SOLE	199,485 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$8.88B	0.00%	45,526shares	SOLE	45,526 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8.88B	0.00%	50,294shares	SOLE	50,294 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$8.87B	0.00%	759,402shares	SOLE	759,402 / 0 / 0
ROCKET COS INCCOM	77311W101	$8.86B	0.00%	457,449shares	SOLE	457,449 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$8.85B	0.00%	803,040shares	SOLE	803,040 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$8.84B	0.00%	131,110shares	SOLE	131,110 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$8.82B	0.00%	433,607shares	SOLE	433,607 / 0 / 0
ARGENX SEADR	04016X101	$8.81B	0.00%	10,479shares	SOLE	10,479 / 0 / 0
ABERCROMBIE &amp FITCH COOPT Put	002896207	$8.81B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$8.80B	0.00%	102,148shares	SOLE	102,148 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$8.79B	0.00%	274,200shares	SOLE	274,200 / 0 / 0
COMPASS INCCOM	20464U100	$8.78B	0.00%	830,881shares	SOLE	830,881 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$8.78B	0.00%	44,936shares	SOLE	44,936 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$8.78B	0.00%	183,243shares	SOLE	183,243 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$8.77B	0.00%	115,357shares	SOLE	115,357 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$8.77B	0.00%	161,985shares	SOLE	161,985 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$8.76B	0.00%	49,078shares	SOLE	49,078 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$8.76B	0.00%	373,856shares	SOLE	373,856 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$8.73B	0.00%	53,700shares	SOLE	53,700 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$8.73B	0.00%	17,919shares	SOLE	17,919 / 0 / 0
AUTONATION INCCOM	05329W102	$8.73B	0.00%	42,269shares	SOLE	42,269 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$8.71B	0.00%	28,500shares	SOLE	28,500 / 0 / 0
CAVA GROUP INCCOM	148929102	$8.70B	0.00%	148,298shares	SOLE	148,298 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$8.70B	0.00%	276,496shares	SOLE	276,496 / 0 / 0
ALLY FINL INCCOM	02005N100	$8.70B	0.00%	192,074shares	SOLE	192,074 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$8.70B	0.00%	319,535shares	SOLE	319,535 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$8.70B	0.00%	184,814shares	SOLE	184,814 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$8.69B	0.00%	62,163shares	SOLE	62,163 / 0 / 0
EVERCORE INCCOM	29977A105	$8.69B	0.00%	25,538shares	SOLE	25,538 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$8.69B	0.00%	232,635shares	SOLE	232,635 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$8.69B	0.00%	65,904shares	SOLE	65,904 / 0 / 0
NIO INCOPT Call	62914V106	$8.67B	0.00%	1,700,000shares	SOLE	1,700,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$8.67B	0.00%	53,512shares	SOLE	53,512 / 0 / 0
BALL CORPCOM	058498106	$8.67B	0.00%	163,627shares	SOLE	163,627 / 0 / 0
AECOMCOM	00766T100	$8.66B	0.00%	90,856shares	SOLE	90,856 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$8.66B	0.00%	24,034shares	SOLE	24,034 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$8.64B	0.00%	41,532shares	SOLE	41,532 / 0 / 0
ALLSTATE CORPOPT Put	020002101	$8.64B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
TEREX CORP NEWCOM	880779103	$8.63B	0.00%	161,656shares	SOLE	161,656 / 0 / 0
WESCO INTL INCCOM	95082P105	$8.63B	0.00%	35,270shares	SOLE	35,270 / 0 / 0
LENNAR CORPCOM	526057104	$8.61B	0.00%	83,791shares	SOLE	83,791 / 0 / 0
AMCOR PLCCOM	G0250X107	$8.61B	0.00%	1,032,729shares	SOLE	1,032,729 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$8.61B	0.00%	48,452shares	DFND	0 / 0 / 48,452
TEMPUS AI INCCOM	88023B103	$8.61B	0.00%	145,742shares	SOLE	145,742 / 0 / 0
MACERICH COTRUS	554382101	$8.60B	0.00%	465,686shares	SOLE	465,686 / 0 / 0
NVR INCCOM	62944T105	$8.59B	0.00%	1,178shares	SOLE	1,178 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$8.59B	0.00%	133,062shares	SOLE	133,062 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$8.58B	0.00%	35,400shares	SOLE	35,400 / 0 / 0
EQT CORPOPT Call	26884L109	$8.58B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$8.57B	0.00%	184,188shares	SOLE	184,188 / 0 / 0
BOX INCCOM	10316T104	$8.55B	0.00%	285,711shares	SOLE	285,711 / 0 / 0
PFIZER INCOPT Call	717081103	$8.54B	0.00%	342,900shares	SOLE	342,900 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$8.54B	0.00%	89,784shares	SOLE	89,784 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$8.53B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$8.53B	0.00%	292,158shares	SOLE	292,158 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$8.49B	0.00%	36,220shares	SOLE	36,220 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$8.49B	0.00%	55,708shares	SOLE	55,708 / 0 / 0
PLEXUS CORPCOM	729132100	$8.49B	0.00%	57,735shares	SOLE	55,060 / 0 / 2,675
FIRST SOLAR INCCOM	336433107	$8.48B	0.00%	32,480shares	SOLE	32,480 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$8.48B	0.00%	139,303shares	SOLE	139,303 / 0 / 0
ZSCALER INCCOM	98980G102	$8.47B	0.00%	37,672shares	SOLE	37,672 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$8.47B	0.00%	84,800shares	SOLE	84,800 / 0 / 0
CMS ENERGY CORPCOM	125896100	$8.47B	0.00%	121,122shares	SOLE	121,122 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$8.47B	0.00%	317,758shares	SOLE	317,758 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$8.46B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$8.46B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$8.46B	0.00%	106,600shares	SOLE	106,600 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$8.46B	0.00%	127,329shares	SOLE	127,329 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$8.46B	0.00%	597,214shares	SOLE	597,214 / 0 / 0
HUBSPOT INCOPT Put	443573100	$8.43B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
MATADOR RES COCOM	576485205	$8.42B	0.00%	198,499shares	SOLE	198,499 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$8.42B	0.00%	93,631shares	SOLE	93,631 / 0 / 0
SPDR SERIES TRUSTFUND	78468R622	$8.42B	0.00%	86,600shares	SOLE	86,600 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$8.41B	0.00%	50,660shares	SOLE	50,660 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$8.41B	0.00%	989,273shares	SOLE	989,273 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$8.40B	0.00%	132,200shares	SOLE	132,200 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$8.40B	0.00%	45,630shares	SOLE	45,630 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$8.39B	0.00%	707,977shares	SOLE	707,977 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$8.38B	0.00%	317,751shares	SOLE	317,751 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$8.37B	0.00%	29,039shares	SOLE	29,039 / 0 / 0
LIONSGATE STUDIOS CORPOPT Call	53626N102	$8.37B	0.00%	916,900shares	SOLE	916,900 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$8.36B	0.00%	57,061shares	DFND	0 / 0 / 57,061
CATALYST PHARMACEUTICALS INCCOM	14888U101	$8.36B	0.00%	358,096shares	SOLE	358,096 / 0 / 0
YALLA GROUP LTDADR	98459U103	$8.33B	0.00%	1,200,915shares	SOLE	1,200,915 / 0 / 0
LEMONADE INCCOM	52567D107	$8.33B	0.00%	116,962shares	SOLE	116,962 / 0 / 0
POPULAR INCCOM	733174700	$8.32B	0.00%	66,850shares	SOLE	66,850 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$8.32B	0.00%	17,200shares	SOLE	17,200 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$8.32B	0.00%	275,000shares	SOLE	275,000 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$8.31B	0.00%	182,396shares	SOLE	182,396 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$8.26B	0.00%	32,905shares	SOLE	32,905 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$8.25B	0.00%	162,894shares	SOLE	162,894 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$8.23B	0.00%	357,898shares	SOLE	357,898 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$8.22B	0.00%	235,670shares	SOLE	235,670 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$8.21B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$8.21B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$8.21B	0.00%	26,399shares	SOLE	26,399 / 0 / 0
TERAWULF INCOPT Call	88080T104	$8.20B	0.00%	713,800shares	SOLE	713,800 / 0 / 0
SEA LTDADR	81141R100	$8.20B	0.00%	64,255shares	SOLE	0 / 64,255 / 0
FERRARI N VCOM	N3167Y103	$8.19B	0.00%	22,174shares	DFND	0 / 22,174 / 0
VIPSHOP HLDGS LTDADR	92763W103	$8.19B	0.00%	463,200shares	SOLE	463,200 / 0 / 0
BALCHEM CORPCOM	057665200	$8.18B	0.00%	53,342shares	SOLE	53,342 / 0 / 0
PRIMO BRANDS CORPORATIONOPT Call	741623102	$8.18B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
PRIMO BRANDS CORPORATIONOPT Put	741623102	$8.18B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
EXPAND ENERGY CORPORATIONOPT Put	165167735	$8.17B	0.00%	74,000shares	SOLE	74,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$8.16B	0.00%	24,248shares	SOLE	24,248 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$8.15B	0.00%	235,756shares	SOLE	235,756 / 0 / 0
LIQUIDIA CORPORATIONOPT Put	53635D202	$8.15B	0.00%	236,300shares	SOLE	236,300 / 0 / 0
MONGODB INCCOM	60937P106	$8.14B	0.00%	19,397shares	SOLE	19,397 / 0 / 0
SUNRUN INCOPT Put	86771W105	$8.14B	0.00%	442,200shares	SOLE	442,200 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$8.13B	0.00%	45,543shares	SOLE	45,543 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$8.13B	0.00%	110,341shares	SOLE	110,341 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$8.13B	0.00%	111,944shares	SOLE	111,944 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$8.13B	0.00%	415,542shares	SOLE	415,542 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$8.13B	0.00%	3,677,648shares	SOLE	3,677,648 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$8.12B	0.00%	78,361shares	SOLE	78,361 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$8.12B	0.00%	341,700shares	SOLE	341,700 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Call	433000106	$8.12B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SOUTHERN COBOND	842587DZ7	$8.12B	0.00%	7,593,000principal	SOLE	0 / 0 / 7,593,000
TRIP COM GROUP LTDADR	89677Q107	$8.11B	0.00%	112,833shares	SOLE	112,833 / 0 / 0
IES HLDGS INCCOM	44951W106	$8.11B	0.00%	20,853shares	SOLE	20,853 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$8.11B	0.00%	1,078,217shares	SOLE	1,078,217 / 0 / 0
NEBIUS GROUP N.V.OPT Call	N97284108	$8.10B	0.00%	96,800shares	SOLE	96,800 / 0 / 0
TRAVERE THERAPEUTICS INCOPT Put	89422G107	$8.10B	0.00%	212,000shares	SOLE	212,000 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$8.10B	0.00%	117,344shares	SOLE	117,344 / 0 / 0
MCCORMICK &amp CO INCCOM	579780206	$8.10B	0.00%	118,918shares	SOLE	118,918 / 0 / 0
APTIV PLCCOM	G3265R107	$8.09B	0.00%	106,382shares	SOLE	106,382 / 0 / 0
ARES MANAGEMENT CORPORATIONOPT Put	03990B101	$8.08B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ETORO GROUP LTDOPT Call	G32089107	$8.08B	0.00%	230,000shares	SOLE	230,000 / 0 / 0
MERIT MED SYS INCCOM	589889104	$8.07B	0.00%	91,582shares	SOLE	91,582 / 0 / 0
MONDAY COM LTDOPT Put	M7S64H106	$8.07B	0.00%	54,700shares	SOLE	54,700 / 0 / 0
TRIMBLE INCCOM	896239100	$8.07B	0.00%	102,985shares	SOLE	102,985 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$8.06B	0.00%	58,427shares	SOLE	58,427 / 0 / 0
FOX CORPCOM	35137L204	$8.06B	0.00%	124,110shares	SOLE	124,110 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$8.06B	0.00%	73,138shares	SOLE	73,138 / 0 / 0
ISHARES TRFUND	464287200	$8.05B	0.00%	11,751shares	DFND	0 / 5,040 / 6,711
SIMPSON MFG INCCOM	829073105	$8.05B	0.00%	49,833shares	SOLE	49,833 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$8.03B	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$8.03B	0.00%	306,815shares	SOLE	306,815 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$8.02B	0.00%	338,420shares	SOLE	338,420 / 0 / 0
VERISIGN INCCOM	92343E102	$8.01B	0.00%	32,971shares	SOLE	32,971 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$8.00B	0.00%	444,028shares	SOLE	444,028 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$7.98B	0.00%	202,129shares	SOLE	202,129 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$7.98B	0.00%	227,089shares	SOLE	227,089 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$7.96B	0.00%	28,939shares	SOLE	28,939 / 0 / 0
HINGE HEALTH INCCOM	433313103	$7.95B	0.00%	171,188shares	SOLE	171,188 / 0 / 0
MASCO CORPCOM	574599106	$7.95B	0.00%	125,262shares	SOLE	125,262 / 0 / 0
NIO INCADR	62914V106	$7.94B	0.00%	1,557,773shares	SOLE	1,557,773 / 0 / 0
HERC HLDGS INCCOM	42704L104	$7.94B	0.00%	53,483shares	SOLE	53,483 / 0 / 0
V F CORPCOM	918204108	$7.94B	0.00%	438,885shares	SOLE	438,885 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$7.93B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$7.93B	0.00%	73,702shares	SOLE	73,702 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$7.92B	0.00%	63,568shares	SOLE	63,568 / 0 / 0
ADVANCED ENERGY INDSBOND	007973AE0	$7.91B	0.00%	4,825,000principal	SOLE	0 / 0 / 4,825,000
VERISK ANALYTICS INCCOM	92345Y106	$7.91B	0.00%	35,377shares	SOLE	35,377 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$7.91B	0.00%	114,412shares	SOLE	114,412 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$7.91B	0.00%	246,800shares	SOLE	246,800 / 0 / 0
INSULET CORPCOM	45784P101	$7.91B	0.00%	27,827shares	SOLE	27,827 / 0 / 0
PURE STORAGE INCCOM	74624M102	$7.90B	0.00%	117,915shares	SOLE	117,915 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$7.90B	0.00%	30,978shares	SOLE	30,978 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$7.89B	0.00%	50,012shares	SOLE	50,012 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$7.89B	0.00%	585,928shares	SOLE	585,928 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$7.89B	0.00%	162,264shares	SOLE	162,264 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$7.88B	0.00%	30,130shares	SOLE	30,130 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$7.88B	0.00%	665,233shares	SOLE	665,233 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$7.88B	0.00%	221,473shares	SOLE	221,473 / 0 / 0
SERVICE CORP INTLCOM	817565104	$7.88B	0.00%	101,014shares	SOLE	101,014 / 0 / 0
PENGUIN SOLUTIONS INCOPT Put	706915105	$7.87B	0.00%	402,500shares	SOLE	402,500 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$7.87B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$7.87B	0.00%	85,285shares	SOLE	85,285 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$7.85B	0.00%	81,741shares	DFND	0 / 0 / 81,741
RYDER SYS INCCOM	783549108	$7.85B	0.00%	40,999shares	SOLE	40,999 / 0 / 0
XOMETRY INCCOM	98423F109	$7.83B	0.00%	131,651shares	SOLE	131,651 / 0 / 0
RELIANCE INCCOM	759509102	$7.83B	0.00%	27,095shares	SOLE	27,095 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$7.82B	0.00%	153,811shares	SOLE	153,811 / 0 / 0
BROADCOM INCCOM	11135F101	$7.81B	0.00%	22,579shares	SOLE	0 / 0 / 22,579
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$7.80B	0.00%	28,334shares	SOLE	28,334 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$7.78B	0.00%	187,442shares	SOLE	187,442 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$7.77B	0.00%	475,417shares	SOLE	475,417 / 0 / 0
EOG RES INCCOM	26875P101	$7.77B	0.00%	73,971shares	SOLE	73,971 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$7.76B	0.00%	265,123shares	SOLE	265,123 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$7.75B	0.00%	27,200shares	SOLE	27,200 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$7.75B	0.00%	27,138shares	DFND	0 / 0 / 27,138
DARLING INGREDIENTS INCCOM	237266101	$7.74B	0.00%	215,017shares	SOLE	215,017 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$7.74B	0.00%	353,477shares	SOLE	353,477 / 0 / 0
XPENG INCOPT Call	98422D105	$7.73B	0.00%	381,300shares	SOLE	381,300 / 0 / 0
HUBBELL INCOPT Put	443510607	$7.73B	0.00%	17,400shares	SOLE	17,400 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$7.72B	0.00%	36,963shares	SOLE	36,963 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$7.71B	0.00%	47,947shares	SOLE	47,947 / 0 / 0
SUNRUN INCCOM	86771W105	$7.70B	0.00%	418,303shares	SOLE	418,303 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$7.68B	0.00%	41,500shares	SOLE	0 / 0 / 41,500
TYLER TECHNOLOGIES INCCOM	902252105	$7.68B	0.00%	16,911shares	SOLE	16,911 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$7.67B	0.00%	53,515shares	SOLE	53,515 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$7.66B	0.00%	581,898shares	SOLE	581,898 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$7.66B	0.00%	44,142shares	SOLE	44,142 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$7.66B	0.00%	44,141shares	SOLE	44,141 / 0 / 0
FRONTLINE PLCCOM	M46528101	$7.65B	0.00%	350,803shares	SOLE	350,803 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$7.65B	0.00%	55,080shares	SOLE	55,080 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$7.65B	0.00%	433,459shares	SOLE	433,459 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$7.64B	0.00%	19,638shares	SOLE	19,638 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$7.61B	0.00%	42,813shares	SOLE	0 / 0 / 42,813
SUN CMNTYS INCTRUS	866674104	$7.61B	0.00%	61,408shares	SOLE	61,408 / 0 / 0
VIRTU FINL INCCOM	928254101	$7.61B	0.00%	228,277shares	SOLE	228,277 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$7.60B	0.00%	57,400shares	SOLE	57,400 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$7.60B	0.00%	244,162shares	SOLE	244,162 / 0 / 0
RADNET INCCOM	750491102	$7.60B	0.00%	106,451shares	SOLE	106,451 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$7.57B	0.00%	21,195shares	SOLE	21,195 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$7.57B	0.00%	27,900shares	SOLE	27,900 / 0 / 0
IMPINJ INCCOM	453204109	$7.57B	0.00%	43,483shares	SOLE	43,483 / 0 / 0
VALE S AADR	91912E105	$7.55B	0.00%	579,244shares	SOLE	579,244 / 0 / 0
ALASKA AIR GROUP INCOPT Put	011659109	$7.54B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
COGNEX CORPCOM	192422103	$7.54B	0.00%	209,474shares	SOLE	209,474 / 0 / 0
GARTNER INCCOM	366651107	$7.54B	0.00%	29,871shares	SOLE	29,871 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$7.53B	0.00%	390,517shares	SOLE	390,517 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$7.52B	0.00%	689,251shares	SOLE	689,251 / 0 / 0
LI AUTO INCADR	50202M102	$7.51B	0.00%	443,864shares	SOLE	443,864 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$7.51B	0.00%	314,183shares	SOLE	314,183 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$7.50B	0.00%	597,816shares	SOLE	597,816 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$7.50B	0.00%	76,087shares	SOLE	76,087 / 0 / 0
ENPRO INCCOM	29355X107	$7.49B	0.00%	34,972shares	SOLE	34,972 / 0 / 0
TOAST INCCOM	888787108	$7.49B	0.00%	210,822shares	SOLE	210,822 / 0 / 0
HUBSPOT INCCOM	443573100	$7.48B	0.00%	18,651shares	SOLE	18,651 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$7.46B	0.00%	25,417shares	SOLE	25,417 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$7.46B	0.00%	43,000shares	SOLE	43,000 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$7.46B	0.00%	143,658shares	SOLE	143,658 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$7.45B	0.00%	650,000shares	DFND	0 / 0 / 650,000
LOCKHEED MARTIN CORPOPT Put	539830109	$7.45B	0.00%	15,400shares	SOLE	15,400 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$7.45B	0.00%	587,634shares	SOLE	587,634 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$7.44B	0.00%	1,378,062shares	SOLE	1,378,062 / 0 / 0
STONEX GROUP INCCOM	861896108	$7.43B	0.00%	78,146shares	SOLE	78,146 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$7.43B	0.00%	74,928shares	SOLE	74,928 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$7.43B	0.00%	198,441shares	SOLE	198,441 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$7.43B	0.00%	119,942shares	SOLE	119,942 / 0 / 0
TYSON FOODS INCCOM	902494103	$7.42B	0.00%	126,626shares	SOLE	126,626 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$7.42B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$7.42B	0.00%	25,827shares	SOLE	25,827 / 0 / 0
TERAWULF INCCOM	88080T104	$7.41B	0.00%	645,206shares	SOLE	645,206 / 0 / 0
SLM CORPCOM	78442P106	$7.41B	0.00%	273,791shares	SOLE	273,791 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$7.41B	0.00%	68,344shares	SOLE	68,344 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$7.41B	0.00%	33,900shares	SOLE	33,900 / 0 / 0
SPDR SERIES TRUSTOPT Put	78468R556	$7.40B	0.00%	58,600shares	SOLE	58,600 / 0 / 0
LENNOX INTL INCCOM	526107107	$7.40B	0.00%	15,231shares	SOLE	15,231 / 0 / 0
ISHARES TRFUND	464287515	$7.39B	0.00%	69,931shares	SOLE	69,931 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$7.39B	0.00%	1,900,000shares	SOLE	1,900,000 / 0 / 0
ASML HOLDING N VADR	N07059210	$7.39B	0.00%	6,906shares	SOLE	6,906 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$7.39B	0.00%	133,241shares	SOLE	133,241 / 0 / 0
NOVAVAX INCCOM	670002401	$7.39B	0.00%	1,099,160shares	SOLE	1,099,160 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$7.37B	0.00%	21,994shares	SOLE	21,994 / 0 / 0
MACYS INCCOM	55616P104	$7.36B	0.00%	333,679shares	SOLE	333,679 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$7.36B	0.00%	33,742shares	SOLE	33,742 / 0 / 0
INTUITOPT Put	461202103	$7.35B	0.00%	11,100shares	SOLE	11,100 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$7.35B	0.00%	83,066shares	SOLE	83,066 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$7.33B	0.00%	618,653shares	DFND	0 / 0 / 618,653
GRAND CANYON ED INCCOM	38526M106	$7.33B	0.00%	44,075shares	SOLE	44,075 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$7.31B	0.00%	234,301shares	SOLE	234,301 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$7.31B	0.00%	262,423shares	SOLE	262,423 / 0 / 0
MOHAWK INDS INCCOM	608190104	$7.30B	0.00%	66,795shares	SOLE	66,795 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$7.30B	0.00%	157,666shares	SOLE	157,666 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$7.29B	0.00%	582,653shares	SOLE	582,653 / 0 / 0
PITNEY BOWES INCCOM	724479100	$7.29B	0.00%	689,973shares	SOLE	689,973 / 0 / 0
LYFT INCBOND	55087PAD6	$7.29B	0.00%	6,063,000principal	SOLE	0 / 0 / 6,063,000
C3 AI INCCOM	12468P104	$7.29B	0.00%	540,644shares	SOLE	540,644 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$7.28B	0.00%	678,130shares	SOLE	678,130 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$7.28B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$7.27B	0.00%	113,361shares	SOLE	113,361 / 0 / 0
COREWEAVE INCCOM	21873S108	$7.27B	0.00%	101,554shares	SOLE	101,554 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$7.27B	0.00%	177,362shares	SOLE	177,362 / 0 / 0
DISC MEDICINE INCCOM	254604101	$7.27B	0.00%	91,502shares	SOLE	91,502 / 0 / 0
ASTERA LABS INCCOM	04626A103	$7.26B	0.00%	43,611shares	SOLE	43,611 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$7.25B	0.00%	777,550shares	SOLE	777,550 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$7.24B	0.00%	50,500shares	SOLE	50,500 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$7.24B	0.00%	186,904shares	SOLE	186,904 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$7.23B	0.00%	45,665shares	SOLE	45,665 / 0 / 0
GARRETT MOTION INCCOM	366505105	$7.22B	0.00%	414,287shares	SOLE	414,287 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.22B	0.00%	49,228shares	SOLE	49,228 / 0 / 0
BOEING COCOM	097023105	$7.21B	0.00%	33,189shares	SOLE	33,189 / 0 / 0
SOMNIGROUP INTERNATIONAL INCOPT Call	88023U101	$7.20B	0.00%	80,700shares	SOLE	80,700 / 0 / 0
IDEX CORPCOM	45167R104	$7.19B	0.00%	40,409shares	SOLE	40,409 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$7.18B	0.00%	81,470shares	SOLE	81,470 / 0 / 0
NEXTNAV INCWARR	65345N114	$7.17B	0.00%	1,002,458shares	SOLE	1,002,458 / 0 / 0
MDU RES GROUP INCCOM	552690109	$7.17B	0.00%	367,158shares	SOLE	367,158 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$7.16B	0.00%	133,864shares	SOLE	133,864 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$7.15B	0.00%	356,287shares	SOLE	356,287 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$7.15B	0.00%	31,300shares	SOLE	31,300 / 0 / 0
NATERA INCCOM	632307104	$7.15B	0.00%	31,204shares	SOLE	31,204 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$7.15B	0.00%	490,837shares	SOLE	490,837 / 0 / 0
FORTIVE CORPCOM	34959J108	$7.15B	0.00%	129,432shares	SOLE	129,432 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$7.15B	0.00%	40,697shares	SOLE	40,697 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Put	433000106	$7.14B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
ROCKET LAB CORPCOM	773121108	$7.14B	0.00%	102,332shares	SOLE	102,332 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$7.14B	0.00%	68,979shares	SOLE	68,979 / 0 / 0
MAPLEBEAR INCCOM	565394103	$7.13B	0.00%	158,584shares	SOLE	158,584 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$7.11B	0.00%	38,307shares	SOLE	38,307 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$7.11B	0.00%	37,183shares	SOLE	37,183 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$7.10B	0.00%	55,600shares	SOLE	55,600 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$7.10B	0.00%	130,986shares	SOLE	130,986 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$7.09B	0.00%	165,108shares	SOLE	165,108 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$7.08B	0.00%	121,315shares	SOLE	121,315 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$7.07B	0.00%	270,677shares	SOLE	270,677 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$7.07B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$7.07B	0.00%	224,953shares	SOLE	224,953 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$7.07B	0.00%	24,819shares	SOLE	24,819 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$7.07B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$7.05B	0.00%	185,793shares	SOLE	185,793 / 0 / 0
BLOCK INCOPT Put	852234103	$7.04B	0.00%	108,100shares	SOLE	108,100 / 0 / 0
MATSON INCCOM	57686G105	$7.03B	0.00%	56,940shares	SOLE	56,940 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$7.03B	0.00%	264,654shares	SOLE	264,654 / 0 / 0
HUT 8 CORPCOM	44812J104	$7.03B	0.00%	153,112shares	SOLE	153,112 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$7.02B	0.00%	344,476shares	SOLE	344,476 / 0 / 0
SLB LIMITEDOPT Call	806857108	$7.02B	0.00%	182,800shares	SOLE	182,800 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.01B	0.00%	48,429shares	SOLE	48,429 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$7.01B	0.00%	24,266shares	SOLE	24,266 / 0 / 0
AVISTA CORPCOM	05379B107	$6.99B	0.00%	181,466shares	SOLE	181,466 / 0 / 0
VISA INCCOM	92826C839	$6.99B	0.00%	19,931shares	SOLE	0 / 0 / 19,931
CDW CORPCOM	12514G108	$6.98B	0.00%	51,273shares	SOLE	51,273 / 0 / 0
UNITED RENTALS INCCOM	911363109	$6.98B	0.00%	8,627shares	SOLE	8,627 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$6.98B	0.00%	43,047shares	SOLE	43,047 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.97B	0.00%	81,798shares	SOLE	81,798 / 0 / 0
DROPBOX INCBOND	26210CAD6	$6.97B	0.00%	6,920,000principal	SOLE	0 / 0 / 6,920,000
FRONTIER COMMUNICATIONS PARECOM	35909D109	$6.96B	0.00%	182,943shares	SOLE	182,943 / 0 / 0
GENERAL MTRS COCOM	37045V100	$6.96B	0.00%	85,621shares	SOLE	85,621 / 0 / 0
RING ENERGY INCCOM	76680V108	$6.96B	0.00%	8,000,000shares	SOLE	8,000,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$6.95B	0.00%	15,322shares	SOLE	15,322 / 0 / 0
FULTON FINL CORP PACOM	360271100	$6.94B	0.00%	359,173shares	SOLE	359,173 / 0 / 0
GLOBUS MED INCCOM	379577208	$6.94B	0.00%	79,508shares	SOLE	79,508 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$6.94B	0.00%	169,175shares	SOLE	169,175 / 0 / 0
APPFOLIO INCCOM	03783C100	$6.93B	0.00%	29,805shares	SOLE	29,805 / 0 / 0
BIO RAD LABS INCCOM	090572207	$6.93B	0.00%	22,884shares	SOLE	22,884 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$6.93B	0.00%	98,290shares	SOLE	98,290 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$6.93B	0.00%	245,542shares	SOLE	245,542 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$6.92B	0.00%	297,800shares	SOLE	297,800 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$6.92B	0.00%	35,100shares	SOLE	35,100 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$6.91B	0.00%	803,826shares	SOLE	803,826 / 0 / 0
THOR INDS INCCOM	885160101	$6.91B	0.00%	67,309shares	SOLE	67,309 / 0 / 0
TERADYNE INCCOM	880770102	$6.91B	0.00%	35,675shares	SOLE	35,675 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$6.90B	0.00%	93,833shares	SOLE	93,833 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$6.90B	0.00%	48,121shares	SOLE	48,121 / 0 / 0
EDISON INTLCOM	281020107	$6.90B	0.00%	114,895shares	SOLE	114,895 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$6.88B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$6.88B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
UNIQURE NVOPT Call	N90064101	$6.88B	0.00%	287,500shares	SOLE	287,500 / 0 / 0
ISHARES TRFUND	464287465	$6.87B	0.00%	71,587shares	SOLE	71,587 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$6.87B	0.00%	33,527shares	SOLE	33,527 / 0 / 0
VALARIS LTDCOM	G9460G101	$6.86B	0.00%	136,110shares	SOLE	136,110 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$6.85B	0.00%	19,545shares	SOLE	19,545 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$6.85B	0.00%	6,400shares	SOLE	6,400 / 0 / 0
FORMFACTOR INCCOM	346375108	$6.84B	0.00%	122,681shares	SOLE	122,681 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$6.84B	0.00%	200,894shares	DFND	0 / 0 / 200,894
PLANET FITNESS INCCOM	72703H101	$6.83B	0.00%	62,998shares	SOLE	62,998 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$6.83B	0.00%	1,118,217shares	SOLE	1,118,217 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$6.83B	0.00%	93,473shares	SOLE	93,473 / 0 / 0
QFIN HOLDINGS INCADR	88557W101	$6.81B	0.00%	353,601shares	SOLE	353,601 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$6.81B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$6.81B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$6.80B	0.00%	71,149shares	SOLE	71,149 / 0 / 0
DOW INCCOM	260557103	$6.80B	0.00%	290,679shares	SOLE	290,679 / 0 / 0
GENUINE PARTS COCOM	372460105	$6.80B	0.00%	55,266shares	SOLE	55,266 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$6.79B	0.00%	39,689shares	SOLE	39,689 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$6.78B	0.00%	186,839shares	SOLE	186,839 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$6.78B	0.00%	3,366shares	SOLE	0 / 3,366 / 0
BEST BUY INCCOM	086516101	$6.78B	0.00%	101,262shares	SOLE	101,262 / 0 / 0
ARGAN INCCOM	04010E109	$6.78B	0.00%	21,627shares	SOLE	21,627 / 0 / 0
BP PLCADR	055622104	$6.77B	0.00%	195,008shares	SOLE	195,008 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$6.77B	0.00%	195,697shares	SOLE	195,697 / 0 / 0
NUTRIEN LTDCOM	67077M108	$6.75B	0.00%	109,421shares	SOLE	109,421 / 0 / 0
VIASAT INCCOM	92552V100	$6.75B	0.00%	195,976shares	SOLE	195,976 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$6.74B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MARA HOLDINGS INCOPT Call	565788106	$6.74B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$6.73B	0.00%	768,608shares	SOLE	768,608 / 0 / 0
JOHNSON &amp JOHNSONOPT Call	478160104	$6.73B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
JOHNSON &amp JOHNSONOPT Put	478160104	$6.73B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$6.72B	0.00%	407,264shares	SOLE	407,264 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$6.72B	0.00%	99,530shares	SOLE	99,530 / 0 / 0
QNITY ELECTRONICS INCCOM	74743L100	$6.72B	0.00%	82,305shares	SOLE	82,305 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$6.72B	0.00%	100,262shares	SOLE	100,262 / 0 / 0
RHCOM	74967X103	$6.71B	0.00%	37,466shares	SOLE	37,466 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$6.71B	0.00%	93,474shares	SOLE	93,474 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$6.70B	0.00%	127,904shares	SOLE	127,904 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$6.70B	0.00%	156,942shares	SOLE	156,942 / 0 / 0
GODADDY INCCOM	380237107	$6.69B	0.00%	53,955shares	SOLE	53,955 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$6.69B	0.00%	48,540shares	SOLE	48,540 / 0 / 0
VSE CORPCOM	918284100	$6.68B	0.00%	38,693shares	SOLE	38,693 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$6.68B	0.00%	166,247shares	SOLE	166,247 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$6.68B	0.00%	174,102shares	SOLE	174,102 / 0 / 0
AUTOLIV INCCOM	052800109	$6.67B	0.00%	56,231shares	SOLE	56,231 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$6.67B	0.00%	474,888shares	SOLE	474,888 / 0 / 0
CARLISLE COS INCCOM	142339100	$6.66B	0.00%	20,813shares	SOLE	0 / 20,813 / 0
GENESIS ENERGY L PCOM	371927104	$6.65B	0.00%	426,198shares	SOLE	426,198 / 0 / 0
MCDONALDS CORPCOM	580135101	$6.64B	0.00%	21,739shares	SOLE	21,739 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$6.64B	0.00%	406,130shares	SOLE	406,130 / 0 / 0
EVERGY INCCOM	30034W106	$6.64B	0.00%	91,594shares	SOLE	91,594 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$6.64B	0.00%	16,965shares	SOLE	16,965 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$6.63B	0.00%	173,680shares	SOLE	173,680 / 0 / 0
YETI HLDGS INCOPT Put	98585X104	$6.63B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
WESBANCO INCCOM	950810101	$6.61B	0.00%	198,994shares	SOLE	198,994 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$6.61B	0.00%	80,763shares	SOLE	80,763 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$6.61B	0.00%	314,436shares	SOLE	314,436 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$6.60B	0.00%	453,535shares	SOLE	453,535 / 0 / 0
ALBEMARLE CORPCONV	012653200	$6.60B	0.00%	111,065shares	SOLE	111,065 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$6.58B	0.00%	33,856shares	SOLE	33,856 / 0 / 0
ITRON INCCOM	465741106	$6.58B	0.00%	70,849shares	SOLE	70,849 / 0 / 0
COOPER COS INCCOM	216648501	$6.57B	0.00%	80,124shares	SOLE	80,124 / 0 / 0
ALLEGION PLCCOM	G0176J109	$6.57B	0.00%	41,239shares	SOLE	41,239 / 0 / 0
ILLUMINA INCCOM	452327109	$6.57B	0.00%	50,054shares	SOLE	50,054 / 0 / 0
DEXCOM INCCOM	252131107	$6.56B	0.00%	98,824shares	SOLE	98,824 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.56B	0.00%	90,489shares	SOLE	90,489 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$6.55B	0.00%	100,798shares	SOLE	100,798 / 0 / 0
STONECO LTDCOM	G85158106	$6.55B	0.00%	442,592shares	SOLE	442,592 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$6.54B	0.00%	174,929shares	SOLE	174,929 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$6.53B	0.00%	360,307shares	SOLE	360,307 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$6.53B	0.00%	49,844shares	SOLE	49,844 / 0 / 0
FLUOR CORP NEWOPT Call	343412102	$6.53B	0.00%	164,700shares	SOLE	164,700 / 0 / 0
GENERAC HLDGS INCOPT Put	368736104	$6.52B	0.00%	47,800shares	SOLE	47,800 / 0 / 0
INCYTE CORPCOM	45337C102	$6.52B	0.00%	65,981shares	SOLE	65,981 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$6.52B	0.00%	86,284shares	SOLE	86,284 / 0 / 0
TRIMBLE INCCOM	896239100	$6.52B	0.00%	83,167shares	SOLE	83,167 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6.50B	0.00%	45,861shares	SOLE	45,861 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$6.50B	0.00%	239,276shares	SOLE	239,276 / 0 / 0
BANCORP INC DELCOM	05969A105	$6.50B	0.00%	96,215shares	SOLE	96,215 / 0 / 0
BXP INCTRUS	101121101	$6.48B	0.00%	96,059shares	SOLE	96,059 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$6.47B	0.00%	158,800shares	SOLE	158,800 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$6.46B	0.00%	126,674shares	SOLE	126,674 / 0 / 0
BGC GROUP INCCOM	088929104	$6.46B	0.00%	723,352shares	SOLE	723,352 / 0 / 0
FIRST BANCORP P RCOM	318672706	$6.46B	0.00%	311,431shares	SOLE	311,431 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$6.46B	0.00%	81,778shares	SOLE	81,778 / 0 / 0
REV GROUP INCCOM	749527107	$6.46B	0.00%	106,156shares	SOLE	106,156 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$6.44B	0.00%	143,968shares	SOLE	143,968 / 0 / 0
ENERGY FUELS INCCOM	292671708	$6.44B	0.00%	442,600shares	SOLE	442,600 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$6.43B	0.00%	161,558shares	SOLE	161,558 / 0 / 0
VALLEY NATL BANCORPOPT Call	919794107	$6.42B	0.00%	550,000shares	SOLE	550,000 / 0 / 0
FORD MTR COBOND	345370CZ1	$6.42B	0.00%	6,183,000principal	SOLE	0 / 0 / 6,183,000
RANGE RES CORPCOM	75281A109	$6.42B	0.00%	182,009shares	SOLE	182,009 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$6.42B	0.00%	719,403shares	SOLE	719,403 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$6.41B	0.00%	76,600shares	SOLE	76,600 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$6.41B	0.00%	134,222shares	SOLE	134,222 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$6.41B	0.00%	147,922shares	SOLE	147,922 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$6.39B	0.00%	127,909shares	SOLE	127,909 / 0 / 0
ROKU INCCOM	77543R102	$6.39B	0.00%	58,858shares	SOLE	58,858 / 0 / 0
INVESCO LTDCOM	G491BT108	$6.38B	0.00%	242,901shares	SOLE	242,901 / 0 / 0
OKTA INCCOM	679295105	$6.38B	0.00%	73,747shares	SOLE	73,747 / 0 / 0
ETSY INCOPT Put	29786A106	$6.38B	0.00%	115,000shares	SOLE	115,000 / 0 / 0
HELEN OF TROY LTDOPT Put	G4388N106	$6.38B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
GREEN PLAINS INCCOM	393222104	$6.37B	0.00%	650,000shares	SOLE	650,000 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$6.36B	0.00%	157,000shares	SOLE	157,000 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.36B	0.00%	2,957shares	SOLE	2,957 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$6.36B	0.00%	28,926shares	SOLE	28,926 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$6.35B	0.00%	3,154shares	SOLE	3,154 / 0 / 0
CINEMARK HLDGS INCOPT Put	17243V102	$6.34B	0.00%	272,900shares	SOLE	272,900 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$6.34B	0.00%	95,169shares	SOLE	95,169 / 0 / 0
AAR CORPCOM	000361105	$6.33B	0.00%	76,400shares	SOLE	76,400 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$6.30B	0.00%	471,973shares	SOLE	471,973 / 0 / 0
RALLIANT CORPCOM	750940108	$6.28B	0.00%	123,279shares	SOLE	123,279 / 0 / 0
PHINIA INCCOM	71880K101	$6.26B	0.00%	99,816shares	SOLE	99,816 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$6.26B	0.00%	259,546shares	SOLE	259,546 / 0 / 0
REDDIT INCCOM	75734B100	$6.24B	0.00%	27,162shares	SOLE	27,162 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$6.24B	0.00%	115,646shares	SOLE	115,646 / 0 / 0
FOX CORPCOM	35137L105	$6.24B	0.00%	85,354shares	SOLE	85,354 / 0 / 0
GRIFFON CORPCOM	398433102	$6.23B	0.00%	84,640shares	SOLE	84,640 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$6.23B	0.00%	32,968shares	SOLE	32,968 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$6.23B	0.00%	209,863shares	SOLE	209,863 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$6.23B	0.00%	104,333shares	SOLE	104,333 / 0 / 0
ADOBE INCOPT Call	00724F101	$6.23B	0.00%	17,800shares	SOLE	17,800 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$6.19B	0.00%	260,030shares	SOLE	260,030 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$6.18B	0.00%	60,096shares	SOLE	60,096 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$6.18B	0.00%	44,191shares	SOLE	44,191 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$6.18B	0.00%	346,529shares	SOLE	346,529 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$6.15B	0.00%	196,937shares	SOLE	196,937 / 0 / 0
RIGETTI COMPUTING INCOPT Call	76655K103	$6.15B	0.00%	277,500shares	SOLE	277,500 / 0 / 0
RENASANT CORPCOM	75970E107	$6.14B	0.00%	174,283shares	SOLE	174,283 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$6.14B	0.00%	193,450shares	SOLE	193,450 / 0 / 0
EASTMAN CHEM COCOM	277432100	$6.13B	0.00%	96,064shares	SOLE	96,064 / 0 / 0
ASSURANT INCCOM	04621X108	$6.13B	0.00%	25,436shares	SOLE	25,436 / 0 / 0
DARLING INGREDIENTS INCOPT Call	237266101	$6.12B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$6.12B	0.00%	436,181shares	SOLE	436,181 / 0 / 0
ALCOA CORPADR	013872106	$6.11B	0.00%	115,016shares	SOLE	115,016 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$6.10B	0.00%	5,360,000principal	SOLE	0 / 0 / 5,360,000
STUBHUB HLDGS INCOPT Call	86384P109	$6.09B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$6.09B	0.00%	158,720shares	SOLE	158,720 / 0 / 0
CUSHMAN AND WAKEFIELD LTDCOM	G2717C106	$6.07B	0.00%	375,084shares	SOLE	375,084 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$6.06B	0.00%	135,526shares	SOLE	135,526 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$6.06B	0.00%	188,883shares	SOLE	188,883 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$6.06B	0.00%	116,900shares	SOLE	116,900 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$6.06B	0.00%	75,384shares	SOLE	75,384 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$6.05B	0.00%	319,563shares	SOLE	319,563 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$6.04B	0.00%	199,900shares	SOLE	199,900 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$6.04B	0.00%	181,550shares	SOLE	181,550 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$6.04B	0.00%	254,769shares	SOLE	254,769 / 0 / 0
PRIMERICA INCCOM	74164M108	$6.04B	0.00%	23,364shares	SOLE	23,364 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$6.03B	0.00%	604,903shares	SOLE	604,903 / 0 / 0
BCE INCCOM	05534B760	$6.03B	0.00%	253,095shares	SOLE	253,095 / 0 / 0
TEXTRON INCCOM	883203101	$6.03B	0.00%	69,132shares	SOLE	69,132 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.02B	0.00%	103,076shares	DFND	0 / 0 / 103,076
QORVO INCCOM	74736K101	$6.01B	0.00%	71,139shares	SOLE	71,139 / 0 / 0
SYMBOTIC INCOPT Call	87151X101	$6.01B	0.00%	101,000shares	SOLE	101,000 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$6.01B	0.00%	1,468,984shares	SOLE	1,468,984 / 0 / 0
TRANSUNIONOPT Put	89400J107	$6.00B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$6.00B	0.00%	61,240shares	SOLE	61,240 / 0 / 0
RPM INTL INCCOM	749685103	$5.98B	0.00%	57,537shares	SOLE	57,537 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$5.98B	0.00%	41,563shares	SOLE	41,563 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.98B	0.00%	23,690shares	SOLE	23,690 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$5.98B	0.00%	182,498shares	SOLE	182,498 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$5.98B	0.00%	75,300shares	SOLE	75,300 / 0 / 0
CNA FINL CORPCOM	126117100	$5.98B	0.00%	125,173shares	SOLE	125,173 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$5.98B	0.00%	346,380shares	SOLE	346,380 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$5.97B	0.00%	358,787shares	SOLE	358,787 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$5.97B	0.00%	200,414shares	SOLE	184,838 / 0 / 15,576
PEGASYSTEMS INCOPT Call	705573103	$5.97B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SNAP INCOPT Call	83304A106	$5.97B	0.00%	740,000shares	SOLE	740,000 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$5.97B	0.00%	173,286shares	SOLE	173,286 / 0 / 0
COCA COLA CONS INCCOM	191098102	$5.97B	0.00%	38,920shares	SOLE	38,920 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$5.96B	0.00%	123,248shares	SOLE	123,248 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$5.96B	0.00%	6,509,000principal	SOLE	0 / 0 / 6,509,000
ERIE INDTY COCOM	29530P102	$5.96B	0.00%	20,786shares	SOLE	20,786 / 0 / 0
MAGNITE INCCOM	55955D100	$5.94B	0.00%	366,286shares	SOLE	366,286 / 0 / 0
SLIDE INS HLDGS INCCOM	831349105	$5.94B	0.00%	304,978shares	SOLE	304,978 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$5.93B	0.00%	114,094shares	SOLE	114,094 / 0 / 0
GRUPO AEROMEXICO SAB DE CVADR	40054J109	$5.93B	0.00%	270,000shares	SOLE	270,000 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$5.92B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$5.92B	0.00%	338,308shares	SOLE	338,308 / 0 / 0
CHEWY INCCOM	16679L109	$5.92B	0.00%	179,005shares	SOLE	179,005 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$5.90B	0.00%	232,276shares	SOLE	232,276 / 0 / 0
GLOBAL X FDSOPT Call	37954Y848	$5.90B	0.00%	70,600shares	SOLE	70,600 / 0 / 0
GLOBAL X FDSOPT Put	37954Y848	$5.90B	0.00%	70,600shares	SOLE	70,600 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$5.89B	0.00%	652,451shares	SOLE	652,451 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$5.88B	0.00%	76,963shares	SOLE	76,963 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$5.88B	0.00%	718,511shares	SOLE	718,511 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$5.88B	0.00%	318,282shares	SOLE	318,282 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$5.86B	0.00%	54,680shares	SOLE	54,680 / 0 / 0
NUTANIX INCBOND	67059NAH1	$5.84B	0.00%	5,193,000principal	SOLE	0 / 0 / 5,193,000
SABLE OFFSHORE CORPOPT Call	78574H104	$5.83B	0.00%	646,800shares	SOLE	646,800 / 0 / 0
GEN DIGITAL INCCOM	668771108	$5.83B	0.00%	214,547shares	SOLE	214,547 / 0 / 0
TREX CO INCCOM	89531P105	$5.83B	0.00%	166,235shares	SOLE	166,235 / 0 / 0
SUNOCOCORP LLCCOM	86765Q106	$5.83B	0.00%	118,256shares	SOLE	118,256 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$5.82B	0.00%	94,423shares	SOLE	94,423 / 0 / 0
MANNKIND CORPCOM	56400P706	$5.81B	0.00%	1,025,234shares	SOLE	1,025,234 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$5.80B	0.00%	177,197shares	SOLE	177,197 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$5.80B	0.00%	65,062shares	SOLE	65,062 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$5.80B	0.00%	52,871shares	SOLE	52,871 / 0 / 0
WSFS FINL CORPCOM	929328102	$5.78B	0.00%	104,715shares	SOLE	104,715 / 0 / 0
HOST HOTELS &amp RESORTS INCTRUS	44107P104	$5.78B	0.00%	326,095shares	SOLE	326,095 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$5.78B	0.00%	20,280shares	SOLE	20,280 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$5.77B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
XPENG INCADR	98422D105	$5.76B	0.00%	283,830shares	SOLE	283,830 / 0 / 0
PATRICK INDS INCCOM	703343103	$5.75B	0.00%	53,075shares	SOLE	53,075 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$5.74B	0.00%	443,976shares	SOLE	443,976 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$5.73B	0.00%	202,838shares	SOLE	202,838 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$5.72B	0.00%	255,438shares	SOLE	255,438 / 0 / 0
COHERENT CORPOPT Call	19247G107	$5.72B	0.00%	31,000shares	SOLE	31,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$5.72B	0.00%	56,326shares	SOLE	56,326 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$5.71B	0.00%	153,664shares	SOLE	153,664 / 0 / 0
IONQ INCOPT Put	46222L108	$5.70B	0.00%	127,000shares	SOLE	127,000 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$5.70B	0.00%	144,940shares	SOLE	141,390 / 0 / 3,550
SUNCOR ENERGY INC NEWCOM	867224107	$5.69B	0.00%	128,304shares	SOLE	128,304 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$5.69B	0.00%	4,772,000principal	SOLE	0 / 0 / 4,772,000
CHEESECAKE FACTORY INCCOM	163072101	$5.69B	0.00%	112,642shares	SOLE	112,642 / 0 / 0
KORN FERRYCOM	500643200	$5.68B	0.00%	85,964shares	SOLE	85,964 / 0 / 0
VERICEL CORPCOM	92346J108	$5.67B	0.00%	157,588shares	SOLE	157,588 / 0 / 0
VISTEON CORPCOM	92839U206	$5.67B	0.00%	59,617shares	SOLE	59,617 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$5.66B	0.00%	726,026shares	SOLE	726,026 / 0 / 0
ISHARES TRFUND	464287390	$5.66B	0.00%	185,938shares	DFND	0 / 0 / 185,938
PILGRIMS PRIDE CORPCOM	72147K108	$5.65B	0.00%	144,957shares	SOLE	144,957 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$5.65B	0.00%	476,066shares	SOLE	476,066 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$5.64B	0.00%	1,375,000shares	SOLE	1,375,000 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$5.63B	0.00%	34,852shares	SOLE	34,852 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Call	585464100	$5.63B	0.00%	743,600shares	SOLE	743,600 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5.62B	0.00%	211,677shares	SOLE	211,677 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$5.62B	0.00%	70,194shares	SOLE	70,194 / 0 / 0
ROCKET COS INCOPT Call	77311W101	$5.61B	0.00%	290,000shares	SOLE	290,000 / 0 / 0
FLEX LTDCOM	Y2573F102	$5.61B	0.00%	92,825shares	SOLE	92,825 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$5.61B	0.00%	17,403shares	SOLE	17,403 / 0 / 0
3M COOPT Put	88579Y101	$5.60B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
SLB LIMITEDCOM	806857108	$5.59B	0.00%	145,678shares	SOLE	145,678 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$5.59B	0.00%	116,174shares	SOLE	116,174 / 0 / 0
BLOCK INCCOM	852234103	$5.58B	0.00%	85,705shares	SOLE	85,705 / 0 / 0
MSA SAFETY INCCOM	553498106	$5.58B	0.00%	34,828shares	SOLE	34,828 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$5.58B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$5.58B	0.00%	75,325shares	SOLE	75,325 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Put	98980L101	$5.57B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$5.57B	0.00%	271,741shares	SOLE	271,741 / 0 / 0
KOHLS CORPCOM	500255104	$5.56B	0.00%	272,316shares	SOLE	272,316 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$5.55B	0.00%	41,070shares	SOLE	41,070 / 0 / 0
STAG INDL INCTRUS	85254J102	$5.55B	0.00%	150,956shares	SOLE	150,956 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$5.53B	0.00%	19,065shares	SOLE	19,065 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$5.53B	0.00%	90,562shares	SOLE	90,562 / 0 / 0
LEAR CORPCOM	521865204	$5.53B	0.00%	48,243shares	SOLE	48,243 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$5.52B	0.00%	87,254shares	SOLE	87,254 / 0 / 0
KADANT INCCOM	48282T104	$5.52B	0.00%	19,383shares	SOLE	19,383 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$5.52B	0.00%	48,517shares	SOLE	48,517 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$5.52B	0.00%	481,368shares	SOLE	481,368 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$5.51B	0.00%	218,343shares	SOLE	218,343 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$5.51B	0.00%	165,784shares	SOLE	165,784 / 0 / 0
SCHOLAR ROCK HLDG CORPOPT Put	80706P103	$5.51B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$5.50B	0.00%	136,186shares	SOLE	136,186 / 0 / 0
XENCOR INCCOM	98401F105	$5.50B	0.00%	359,191shares	SOLE	359,191 / 0 / 0
MARA HOLDINGS INCOPT Call	565788106	$5.49B	0.00%	611,100shares	SOLE	611,100 / 0 / 0
V2X INCCOM	92242T101	$5.48B	0.00%	100,472shares	SOLE	100,472 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$5.47B	0.00%	425,405shares	SOLE	425,405 / 0 / 0
ISHARES TRFUND	464287184	$5.46B	0.00%	142,652shares	SOLE	142,652 / 0 / 0
BANK HAWAII CORPCOM	062540109	$5.46B	0.00%	79,856shares	SOLE	79,856 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$5.45B	0.00%	284,774shares	SOLE	284,774 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$5.45B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$5.44B	0.00%	27,618shares	DFND	0 / 0 / 27,618
LKQ CORPCOM	501889208	$5.44B	0.00%	180,272shares	SOLE	180,272 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.44B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$5.44B	0.00%	109,416shares	SOLE	109,416 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$5.44B	0.00%	447,793shares	SOLE	447,793 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$5.43B	0.00%	363,712shares	SOLE	363,712 / 0 / 0
COMERICA INCCOM	200340107	$5.43B	0.00%	62,408shares	SOLE	62,408 / 0 / 0
COHEN &amp STEERS INCCOM	19247A100	$5.42B	0.00%	86,406shares	SOLE	86,406 / 0 / 0
CLOROX CO DELCOM	189054109	$5.42B	0.00%	53,723shares	SOLE	53,723 / 0 / 0
BEONE MEDICINES LTDADR	07725L102	$5.41B	0.00%	17,801shares	SOLE	17,801 / 0 / 0
OKTA INCOPT Call	679295105	$5.40B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$5.40B	0.00%	51,297shares	SOLE	0 / 0 / 51,297
IAC INCCOM	44891N208	$5.39B	0.00%	137,917shares	SOLE	137,917 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$5.39B	0.00%	37,600shares	SOLE	37,600 / 0 / 0
POWELL INDS INCCOM	739128106	$5.38B	0.00%	16,887shares	SOLE	16,887 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$5.38B	0.00%	109,492shares	SOLE	109,492 / 0 / 0
ICU MED INCCOM	44930G107	$5.38B	0.00%	37,688shares	SOLE	37,688 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$5.38B	0.00%	93,603shares	SOLE	93,603 / 0 / 0
BOK FINL CORPCOM	05561Q201	$5.37B	0.00%	45,350shares	SOLE	45,350 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$5.37B	0.00%	104,030shares	SOLE	104,030 / 0 / 0
NOVO-NORDISK A SADR	670100205	$5.37B	0.00%	105,539shares	DFND	0 / 0 / 105,539
SANDISK CORPOPT Put	80004C200	$5.36B	0.00%	22,572shares	SOLE	22,572 / 0 / 0
WP CAREY INCTRUS	92936U109	$5.36B	0.00%	83,236shares	SOLE	83,236 / 0 / 0
BCE INCCOM	05534B760	$5.35B	0.00%	224,491shares	SOLE	224,491 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$5.34B	0.00%	1,075,000shares	SOLE	1,075,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$5.34B	0.00%	98,640shares	SOLE	98,640 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$5.34B	0.00%	26,572shares	SOLE	26,572 / 0 / 0
UDR INCTRUS	902653104	$5.34B	0.00%	145,571shares	SOLE	145,571 / 0 / 0
CONSTELLIUM SECOM	F21107101	$5.34B	0.00%	283,209shares	SOLE	283,209 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$5.33B	0.00%	61,805shares	SOLE	61,805 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$5.33B	0.00%	18,450shares	SOLE	18,450 / 0 / 0
OTTER TAIL CORPCOM	689648103	$5.32B	0.00%	65,872shares	SOLE	65,872 / 0 / 0
TEGNA INCCOM	87901J105	$5.32B	0.00%	274,119shares	SOLE	274,119 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$5.31B	0.00%	268,988shares	SOLE	268,988 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$5.31B	0.00%	122,477shares	SOLE	122,477 / 0 / 0
DORMAN PRODS INCCOM	258278100	$5.30B	0.00%	43,045shares	SOLE	43,045 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$5.30B	0.00%	222,230shares	SOLE	222,230 / 0 / 0
OCTAVE SPECIALTY GROUP INCCOM	023139884	$5.29B	0.00%	680,406shares	SOLE	680,406 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$5.29B	0.00%	12,688shares	SOLE	12,688 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$5.29B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
IMMUNOME INCCOM	45257U108	$5.28B	0.00%	246,017shares	SOLE	246,017 / 0 / 0
TWILIO INCCOM	90138F102	$5.27B	0.00%	37,062shares	SOLE	37,062 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$5.26B	0.00%	17,323shares	SOLE	0 / 0 / 17,323
AMC NETWORKS INCCOM	00164V103	$5.26B	0.00%	552,709shares	SOLE	552,709 / 0 / 0
FB FINL CORPCOM	30257X104	$5.26B	0.00%	94,227shares	SOLE	94,227 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$5.26B	0.00%	278,854shares	SOLE	278,854 / 0 / 0
ORUKA THERAPEUTICS INCCOM	687604108	$5.25B	0.00%	173,329shares	SOLE	173,329 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$5.25B	0.00%	244,364shares	SOLE	244,364 / 0 / 0
MCGRAW HILL INCCOM	580907103	$5.24B	0.00%	317,545shares	SOLE	317,545 / 0 / 0
MYERS INDS INCCOM	628464109	$5.24B	0.00%	279,858shares	SOLE	279,858 / 0 / 0
POST HLDGS INCBOND	737446AT1	$5.24B	0.00%	4,862,000principal	SOLE	0 / 0 / 4,862,000
SAMSARA INCOPT Call	79589L106	$5.24B	0.00%	147,700shares	SOLE	147,700 / 0 / 0
SHOPIFY INCCOM	82509L107	$5.24B	0.00%	32,522shares	SOLE	32,522 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$5.23B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
VISA INCOPT Call	92826C839	$5.23B	0.00%	14,900shares	SOLE	14,900 / 0 / 0
SM ENERGY COCOM	78454L100	$5.22B	0.00%	279,348shares	SOLE	279,348 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$5.22B	0.00%	139,647shares	SOLE	139,647 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$5.22B	0.00%	165,987shares	SOLE	165,987 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$5.21B	0.00%	30,128shares	SOLE	30,128 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.21B	0.00%	134,755shares	SOLE	134,755 / 0 / 0
CALIX INCCOM	13100M509	$5.20B	0.00%	98,278shares	SOLE	98,278 / 0 / 0
MARQETA INCCOM	57142B104	$5.20B	0.00%	1,094,828shares	SOLE	1,094,828 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$5.20B	0.00%	323,289shares	SOLE	323,289 / 0 / 0
SANDISK CORPCOM	80004C200	$5.20B	0.00%	21,895shares	SOLE	21,895 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$5.20B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$5.19B	0.00%	20,700shares	SOLE	20,700 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$5.18B	0.00%	21,351shares	SOLE	21,351 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$5.18B	0.00%	62,477shares	SOLE	62,477 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$5.18B	0.00%	145,678shares	SOLE	145,678 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$5.18B	0.00%	98,349shares	SOLE	98,349 / 0 / 0
NIO INCOPT Put	62914V106	$5.16B	0.00%	1,012,500shares	SOLE	1,012,500 / 0 / 0
ALPHABET INCCOM	02079K305	$5.16B	0.00%	16,487shares	SOLE	16,487 / 0 / 0
10X GENOMICS INCCOM	88025U109	$5.16B	0.00%	316,176shares	SOLE	316,176 / 0 / 0
AZZ INCCOM	002474104	$5.14B	0.00%	47,956shares	SOLE	47,956 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$5.13B	0.00%	302,893shares	SOLE	302,893 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$5.13B	0.00%	211,753shares	SOLE	211,753 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$5.11B	0.00%	993,247shares	SOLE	993,247 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$5.11B	0.00%	31,844shares	SOLE	31,844 / 0 / 0
CARGURUS INCCOM	141788109	$5.10B	0.00%	132,958shares	SOLE	132,958 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$5.09B	0.00%	287,999shares	SOLE	287,999 / 0 / 0
DAVE INCCOM	23834J201	$5.09B	0.00%	22,998shares	SOLE	22,998 / 0 / 0
TRANSUNIONCOM	89400J107	$5.08B	0.00%	59,268shares	SOLE	59,268 / 0 / 0
FULLER H B COCOM	359694106	$5.07B	0.00%	85,306shares	SOLE	85,306 / 0 / 0
ADIENT PLCCOM	G0084W101	$5.07B	0.00%	264,409shares	SOLE	264,409 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$5.06B	0.00%	80,773shares	SOLE	80,773 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$5.06B	0.00%	108,096shares	SOLE	108,096 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$5.06B	0.00%	179,528shares	SOLE	179,528 / 0 / 0
HAWKINS INCCOM	420261109	$5.05B	0.00%	35,545shares	SOLE	35,545 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$5.04B	0.00%	57,750shares	SOLE	57,750 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$5.03B	0.00%	15,248shares	SOLE	15,248 / 0 / 0
OSCAR HEALTH INCOPT Put	687793109	$5.03B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
NORDSON CORPCOM	655663102	$5.03B	0.00%	20,918shares	SOLE	20,918 / 0 / 0
HSBC HLDGS PLCOPT Call	404280406	$5.03B	0.00%	63,900shares	SOLE	63,900 / 0 / 0
OKLO INCOPT Put	02156V109	$5.02B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$5.01B	0.00%	249,595shares	SOLE	249,595 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$5.01B	0.00%	149,986shares	SOLE	149,986 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$5.00B	0.00%	72,307shares	SOLE	72,307 / 0 / 0
WAFD INCCOM	938824109	$5.00B	0.00%	155,991shares	SOLE	155,991 / 0 / 0
CAMECO CORPCOM	13321L108	$4.99B	0.00%	54,528shares	SOLE	54,528 / 0 / 0
GLOBALSTAR INCCOM	378973507	$4.99B	0.00%	81,729shares	SOLE	81,729 / 0 / 0
VALMONT INDS INCCOM	920253101	$4.98B	0.00%	12,384shares	SOLE	12,384 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$4.98B	0.00%	95,000shares	SOLE	95,000 / 0 / 0
WISDOMTREE TRFUND	97717W422	$4.98B	0.00%	107,569shares	SOLE	107,569 / 0 / 0
WEBULL CORPCOM	G9572D103	$4.98B	0.00%	640,842shares	SOLE	640,842 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$4.97B	0.00%	409,786shares	SOLE	409,786 / 0 / 0
TERAWULF INCOPT Put	88080T104	$4.96B	0.00%	431,500shares	SOLE	431,500 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$4.96B	0.00%	111,765shares	SOLE	111,765 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$4.95B	0.00%	322,517shares	SOLE	322,517 / 0 / 0
EPLUS INCCOM	294268107	$4.95B	0.00%	56,395shares	SOLE	56,395 / 0 / 0
AMGEN INCOPT Call	031162100	$4.94B	0.00%	15,100shares	SOLE	15,100 / 0 / 0
WINGSTOP INCCOM	974155103	$4.94B	0.00%	20,722shares	SOLE	20,722 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$4.94B	0.00%	42,295shares	SOLE	42,295 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$4.94B	0.00%	211,163shares	SOLE	211,163 / 0 / 0
CACTUS INCCOM	127203107	$4.94B	0.00%	108,116shares	SOLE	108,116 / 0 / 0
RXSIGHT INCCOM	78349D107	$4.93B	0.00%	473,542shares	SOLE	473,542 / 0 / 0
SYNOPSYS INCCOM	871607107	$4.93B	0.00%	10,500shares	DFND	0 / 0 / 10,500
HUB GROUP INCCOM	443320106	$4.93B	0.00%	115,584shares	SOLE	115,584 / 0 / 0
AVEPOINT INCCOM	053604104	$4.92B	0.00%	354,439shares	SOLE	354,439 / 0 / 0
PRICESMART INCCOM	741511109	$4.91B	0.00%	40,029shares	SOLE	40,029 / 0 / 0
SEAGATE HDD CAYMANBOND	81180WBL4	$4.91B	0.00%	1,447,000principal	SOLE	0 / 0 / 1,447,000
TALEN ENERGY CORPCOM	87422Q109	$4.91B	0.00%	13,089shares	SOLE	13,089 / 0 / 0
SS&ampC TECHNOLOGIES HLDGS INCCOM	78467J100	$4.90B	0.00%	56,107shares	SOLE	56,107 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$4.90B	0.00%	114,693shares	SOLE	114,693 / 0 / 0
GREEN PLAINS INCOPT Call	393222104	$4.90B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
OPENLANE INCCOM	48238T109	$4.90B	0.00%	164,528shares	SOLE	164,528 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$4.89B	0.00%	317,761shares	SOLE	317,761 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$4.88B	0.00%	62,714shares	SOLE	62,714 / 0 / 0
MORNINGSTAR INCCOM	617700109	$4.88B	0.00%	22,474shares	SOLE	22,474 / 0 / 0
CONMED CORPCOM	207410101	$4.88B	0.00%	120,118shares	SOLE	120,118 / 0 / 0
DOW INCCOM	260557103	$4.87B	0.00%	208,503shares	SOLE	208,503 / 0 / 0
SNAP INCCOM	83304A106	$4.87B	0.00%	604,027shares	SOLE	604,027 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$4.87B	0.00%	226,335shares	SOLE	226,335 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$4.87B	0.00%	256,640shares	SOLE	256,640 / 0 / 0
ROKU INCCOM	77543R102	$4.85B	0.00%	44,741shares	SOLE	44,741 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$4.85B	0.00%	7,200shares	SOLE	7,200 / 0 / 0
LOWES COS INCOPT Put	548661107	$4.85B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$4.85B	0.00%	62,651shares	SOLE	62,651 / 0 / 0
DEERE &amp COOPT Put	244199105	$4.84B	0.00%	10,400shares	SOLE	10,400 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$4.84B	0.00%	2,443,951shares	SOLE	2,443,951 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$4.84B	0.00%	60,631shares	SOLE	60,631 / 0 / 0
GREIF INCCOM	397624107	$4.83B	0.00%	71,412shares	SOLE	71,412 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$4.83B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ETSY INCBOND	29786AAJ5	$4.82B	0.00%	4,767,000principal	SOLE	0 / 0 / 4,767,000
CANADIAN NATL RY COCOM	136375102	$4.81B	0.00%	48,696shares	SOLE	48,696 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$4.81B	0.00%	79,275shares	SOLE	79,275 / 0 / 0
ISHARES TRFUND	464287440	$4.81B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$4.81B	0.00%	1,056,099shares	SOLE	1,056,099 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$4.80B	0.00%	103,585shares	SOLE	103,585 / 0 / 0
AGILYSYS INCCOM	00847J105	$4.80B	0.00%	40,356shares	SOLE	40,356 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$4.79B	0.00%	181,545shares	SOLE	181,545 / 0 / 0
MARCUS CORP DELCOM	566330106	$4.78B	0.00%	307,953shares	SOLE	307,953 / 0 / 0
GITLAB INCCOM	37637K108	$4.77B	0.00%	127,226shares	SOLE	127,226 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$4.77B	0.00%	60,193shares	SOLE	60,193 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$4.77B	0.00%	135,894shares	SOLE	135,894 / 0 / 0
DIAGEO PLCADR	25243Q205	$4.76B	0.00%	55,221shares	SOLE	55,221 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.76B	0.00%	33,585shares	SOLE	0 / 0 / 33,585
AFFIRM HLDGS INCCOM	00827B106	$4.75B	0.00%	63,861shares	SOLE	63,861 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$4.75B	0.00%	149,717shares	SOLE	149,717 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$4.75B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
CBIZ INCCOM	124805102	$4.75B	0.00%	94,130shares	SOLE	94,130 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$4.75B	0.00%	91,728shares	SOLE	91,728 / 0 / 0
AMGEN INCOPT Call	031162100	$4.75B	0.00%	14,500shares	SOLE	14,500 / 0 / 0
DNOW INCCOM	67011P100	$4.75B	0.00%	358,167shares	SOLE	358,167 / 0 / 0
MASIMO CORPCOM	574795100	$4.74B	0.00%	36,441shares	SOLE	36,441 / 0 / 0
STUBHUB HLDGS INCOPT Put	86384P109	$4.74B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
VISA INCOPT Put	92826C839	$4.73B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
PFIZER INCCOM	717081103	$4.72B	0.00%	189,719shares	DFND	0 / 0 / 189,719
LOUISIANA PAC CORPCOM	546347105	$4.72B	0.00%	58,493shares	SOLE	58,493 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.71B	0.00%	127,387shares	SOLE	0 / 127,387 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$4.71B	0.00%	23,209shares	SOLE	23,209 / 0 / 0
FIRST CTZNS BANCSHARES INC DCOM	31946M103	$4.71B	0.00%	2,195shares	SOLE	2,195 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$4.70B	0.00%	276,708shares	SOLE	276,708 / 0 / 0
HAMILTON LANE INCCOM	407497106	$4.70B	0.00%	35,019shares	SOLE	35,019 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$4.70B	0.00%	187,132shares	SOLE	187,132 / 0 / 0
CNH INDL N VCOM	N20944109	$4.70B	0.00%	509,538shares	SOLE	509,538 / 0 / 0
APPIAN CORPCOM	03782L101	$4.70B	0.00%	132,614shares	SOLE	132,614 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$4.69B	0.00%	1,435,075shares	SOLE	1,435,075 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$4.69B	0.00%	41,981shares	SOLE	41,981 / 0 / 0
STANDARDAERO INCCOM	85423L103	$4.69B	0.00%	163,490shares	SOLE	163,490 / 0 / 0
ISHARES TRFUND	464287432	$4.68B	0.00%	53,676shares	SOLE	0 / 0 / 53,676
TOTALENERGIES SECOM	F92124100	$4.68B	0.00%	71,506shares	DFND	0 / 0 / 71,506
CURBLINE PPTYS CORPTRUS	23128Q101	$4.67B	0.00%	201,361shares	SOLE	201,361 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$4.67B	0.00%	63,802shares	SOLE	63,802 / 0 / 0
OKLO INCOPT Put	02156V109	$4.66B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$4.66B	0.00%	111,917shares	SOLE	111,917 / 0 / 0
IAMGOLD CORPCOM	450913108	$4.66B	0.00%	282,387shares	SOLE	282,387 / 0 / 0
WESTERN DIGITAL CORPBOND	958102AT2	$4.65B	0.00%	1,013,000principal	SOLE	0 / 0 / 1,013,000
JINKOSOLAR HLDG CO LTDOPT Put	47759T100	$4.65B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$4.64B	0.00%	9,592shares	DFND	0 / 0 / 9,592
SMUCKER J M COCOM	832696405	$4.64B	0.00%	47,388shares	SOLE	47,388 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$4.63B	0.00%	23,840shares	SOLE	23,840 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$4.63B	0.00%	507,092shares	SOLE	507,092 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$4.63B	0.00%	33,934shares	SOLE	33,934 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$4.63B	0.00%	52,772shares	SOLE	52,772 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$4.61B	0.00%	206,484shares	SOLE	206,484 / 0 / 0
PFIZER INCOPT Put	717081103	$4.61B	0.00%	185,100shares	SOLE	185,100 / 0 / 0
BRUNSWICK CORPCOM	117043109	$4.60B	0.00%	62,024shares	SOLE	62,024 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$4.60B	0.00%	121,927shares	SOLE	121,927 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$4.60B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FRESHWORKS INCCOM	358054104	$4.60B	0.00%	375,426shares	SOLE	375,426 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$4.60B	0.00%	90,789shares	SOLE	90,789 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$4.59B	0.00%	36,814shares	SOLE	36,814 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$4.59B	0.00%	52,811shares	SOLE	52,811 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$4.59B	0.00%	41,023shares	DFND	0 / 0 / 41,023
PINTEREST INCCOM	72352L106	$4.59B	0.00%	177,138shares	SOLE	177,138 / 0 / 0
COUPANG INCCOM	22266T109	$4.59B	0.00%	194,382shares	SOLE	194,382 / 0 / 0
EBAY INC.OPT Call	278642103	$4.58B	0.00%	52,600shares	SOLE	52,600 / 0 / 0
SLB LIMITEDCOM	806857108	$4.57B	0.00%	119,016shares	SOLE	0 / 0 / 119,016
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$4.56B	0.00%	3,139,000principal	SOLE	0 / 0 / 3,139,000
SONOCO PRODS COCOM	835495102	$4.56B	0.00%	104,583shares	SOLE	104,583 / 0 / 0
FEDEX CORPOPT Call	31428X106	$4.56B	0.00%	15,800shares	SOLE	15,800 / 0 / 0
MGE ENERGY INCCOM	55277P104	$4.56B	0.00%	58,194shares	SOLE	58,194 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$4.55B	0.00%	450,984shares	SOLE	450,984 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$4.55B	0.00%	66,767shares	SOLE	66,767 / 0 / 0
PAYCHEX INCCOM	704326107	$4.55B	0.00%	40,566shares	SOLE	40,566 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$4.55B	0.00%	361,135shares	SOLE	361,135 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$4.55B	0.00%	195,879shares	SOLE	195,879 / 0 / 0
COMSTOCK RES INCCOM	205768302	$4.55B	0.00%	196,221shares	SOLE	196,221 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$4.55B	0.00%	104,438shares	SOLE	104,438 / 0 / 0
ROCKET COS INCCOM	77311W101	$4.54B	0.00%	234,762shares	SOLE	234,762 / 0 / 0
KIMBERLY-CLARK CORPOPT Call	494368103	$4.54B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$4.53B	0.00%	279,046shares	SOLE	279,046 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$4.53B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$4.53B	0.00%	172,271shares	SOLE	172,271 / 0 / 0
CVB FINL CORPCOM	126600105	$4.52B	0.00%	242,767shares	SOLE	242,767 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$4.51B	0.00%	326,832shares	SOLE	326,832 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$4.51B	0.00%	235,011shares	SOLE	235,011 / 0 / 0
REZOLUTE INCCOM	76200L309	$4.51B	0.00%	1,910,799shares	SOLE	1,910,799 / 0 / 0
HEICO CORP NEWCOM	422806109	$4.50B	0.00%	13,916shares	SOLE	13,916 / 0 / 0
ROCKET LAB CORPOPT Call	773121108	$4.50B	0.00%	64,500shares	SOLE	64,500 / 0 / 0
NUSHARES ETF TRFUND	67092P698	$4.50B	0.00%	178,760shares	SOLE	178,760 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$4.49B	0.00%	243,319shares	SOLE	243,319 / 0 / 0
SONOS INCCOM	83570H108	$4.48B	0.00%	255,102shares	SOLE	255,102 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$4.48B	0.00%	227,190shares	SOLE	227,190 / 0 / 0
PROSHARES TRFUND	74347B565	$4.47B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$4.47B	0.00%	148,484shares	SOLE	148,484 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$4.47B	0.00%	155,788shares	SOLE	155,788 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$4.47B	0.00%	43,409shares	SOLE	43,409 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.46B	0.00%	156,211shares	SOLE	156,211 / 0 / 0
SEA LTDADR	81141R100	$4.46B	0.00%	34,955shares	SOLE	0 / 34,955 / 0
ARDELYX INCCOM	039697107	$4.45B	0.00%	763,189shares	SOLE	763,189 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$4.45B	0.00%	107,914shares	SOLE	107,914 / 0 / 0
TEAM INCCOM	878155308	$4.43B	0.00%	313,766shares	SOLE	313,766 / 0 / 0
CIPHER MINING INCOPT Put	17253J106	$4.43B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$4.42B	0.00%	15,608shares	SOLE	15,608 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$4.42B	0.00%	191,574shares	SOLE	191,574 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$4.42B	0.00%	131,172shares	SOLE	131,172 / 0 / 0
SAMSARA INCCOM	79589L106	$4.41B	0.00%	124,469shares	SOLE	124,469 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$4.41B	0.00%	490,726shares	SOLE	490,726 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$4.41B	0.00%	33,907shares	SOLE	33,907 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$4.41B	0.00%	98,467shares	SOLE	98,467 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$4.40B	0.00%	22,826shares	SOLE	22,826 / 0 / 0
ALPHABET INCOPT Put	02079K107	$4.39B	0.00%	14,000shares	SOLE	14,000 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$4.39B	0.00%	127,255shares	SOLE	127,255 / 0 / 0
OMNICELL COMCOM	68213N109	$4.39B	0.00%	96,829shares	SOLE	96,829 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$4.38B	0.00%	486,015shares	SOLE	486,015 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$4.38B	0.00%	419,540shares	SOLE	419,540 / 0 / 0
GALLAGHER ARTHUR J &amp COOPT Call	363576109	$4.37B	0.00%	16,900shares	SOLE	16,900 / 0 / 0
BAIDU INCADR	056752108	$4.37B	0.00%	33,448shares	SOLE	33,448 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A714	$4.37B	0.00%	51,200shares	SOLE	51,200 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$4.36B	0.00%	48,165shares	SOLE	48,165 / 0 / 0
MATERION CORPCOM	576690101	$4.36B	0.00%	35,091shares	SOLE	35,091 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$4.36B	0.00%	31,600shares	SOLE	31,600 / 0 / 0
NEXTPOWER INCCOM	65290E101	$4.35B	0.00%	49,963shares	SOLE	49,963 / 0 / 0
ISHARES TRFUND	464288257	$4.35B	0.00%	30,746shares	SOLE	30,746 / 0 / 0
AAON INCCOM	000360206	$4.35B	0.00%	57,027shares	SOLE	57,027 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$4.34B	0.00%	4,507,000principal	SOLE	0 / 0 / 4,507,000
INSMED INCCOM	457669307	$4.34B	0.00%	24,942shares	DFND	0 / 0 / 24,942
NABORS INDUSTRIES LTDCOM	G6359F137	$4.34B	0.00%	79,875shares	SOLE	79,875 / 0 / 0
NOVA LTDCOM	M7516K103	$4.33B	0.00%	13,199shares	SOLE	13,199 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$4.32B	0.00%	172,808shares	SOLE	172,808 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$4.32B	0.00%	115,437shares	SOLE	115,437 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$4.32B	0.00%	345,238shares	SOLE	345,238 / 0 / 0
TRIP COM GROUP LTDOPT Put	89677Q107	$4.31B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$4.31B	0.00%	424,205shares	SOLE	424,205 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$4.31B	0.00%	60,336shares	SOLE	60,336 / 0 / 0
CHEFS WHSE INCCOM	163086101	$4.30B	0.00%	69,049shares	SOLE	69,049 / 0 / 0
DUTCH BROS INCOPT Call	26701L100	$4.30B	0.00%	70,300shares	SOLE	70,300 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$4.30B	0.00%	45,751shares	SOLE	45,751 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$4.30B	0.00%	859,408shares	SOLE	859,408 / 0 / 0
MAGNA INTL INCCOM	559222401	$4.29B	0.00%	80,538shares	SOLE	80,538 / 0 / 0
BRINKER INTL INCCOM	109641100	$4.29B	0.00%	29,872shares	SOLE	29,872 / 0 / 0
TERADATA CORP DELCOM	88076W103	$4.27B	0.00%	140,417shares	SOLE	140,417 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.27B	0.00%	11,590shares	SOLE	11,590 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$4.27B	0.00%	178,745shares	SOLE	178,745 / 0 / 0
TFI INTL INCCOM	87241L109	$4.27B	0.00%	41,304shares	SOLE	41,304 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$4.27B	0.00%	89,693shares	SOLE	89,693 / 0 / 0
AVNET INCCOM	053807103	$4.26B	0.00%	88,637shares	SOLE	88,637 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$4.26B	0.00%	386,381shares	SOLE	386,381 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$4.25B	0.00%	142,378shares	SOLE	142,378 / 0 / 0
BANCO BRADESCO S AADR	059460303	$4.25B	0.00%	1,277,026shares	SOLE	1,277,026 / 0 / 0
CARVANA COCOM	146869102	$4.25B	0.00%	10,065shares	SOLE	10,065 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$4.24B	0.00%	15,797shares	SOLE	15,797 / 0 / 0
WEBULL CORPCOM	G9572D103	$4.24B	0.00%	545,265shares	SOLE	545,265 / 0 / 0
IDACORP INCCOM	451107106	$4.22B	0.00%	33,381shares	SOLE	33,381 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.22B	0.00%	188,831shares	SOLE	188,831 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$4.22B	0.00%	78,155shares	SOLE	78,155 / 0 / 0
KENNAMETAL INCCOM	489170100	$4.22B	0.00%	148,517shares	SOLE	148,517 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$4.22B	0.00%	66,983shares	SOLE	66,983 / 0 / 0
BANCFIRST CORPCOM	05945F103	$4.22B	0.00%	39,776shares	SOLE	39,776 / 0 / 0
EVERTEC INCCOM	30040P103	$4.21B	0.00%	144,791shares	SOLE	144,791 / 0 / 0
PURE STORAGE INCOPT Call	74624M102	$4.20B	0.00%	62,700shares	SOLE	62,700 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$4.20B	0.00%	384,801shares	SOLE	384,801 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$4.19B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GROCERY OUTLET HLDG CORPOPT Call	39874R101	$4.19B	0.00%	414,600shares	SOLE	414,600 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$4.18B	0.00%	57,396shares	SOLE	57,396 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y209	$4.18B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$4.18B	0.00%	39,700shares	SOLE	39,700 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.18B	0.00%	44,816shares	DFND	0 / 0 / 44,816
CITY HLDG COCOM	177835105	$4.18B	0.00%	35,037shares	SOLE	35,037 / 0 / 0
DROPBOX INCOPT Call	26210C104	$4.17B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$4.16B	0.00%	27,636shares	SOLE	27,636 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$4.16B	0.00%	89,172shares	SOLE	89,172 / 0 / 0
NEXTNAV INCCOM	65345N106	$4.16B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
FTI CONSULTING INCCOM	302941109	$4.16B	0.00%	24,349shares	SOLE	24,349 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$4.16B	0.00%	110,921shares	SOLE	110,921 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAH2	$4.16B	0.00%	781,000principal	SOLE	0 / 0 / 781,000
RUSH STREET INTERACTIVE INCCOM	782011100	$4.15B	0.00%	213,730shares	SOLE	213,730 / 0 / 0
JAMES HARDIE INDS PLCCOM	G4253H101	$4.15B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$4.14B	0.00%	174,181shares	SOLE	174,181 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$4.14B	0.00%	32,816shares	SOLE	32,816 / 0 / 0
DROPBOX INCOPT Put	26210C104	$4.13B	0.00%	148,700shares	SOLE	148,700 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$4.13B	0.00%	143,126shares	SOLE	143,126 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$4.13B	0.00%	20,652shares	SOLE	20,652 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.13B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Call	538034109	$4.12B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
FIGMA INCCOM	316841105	$4.12B	0.00%	110,163shares	SOLE	110,163 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$4.11B	0.00%	293,579shares	SOLE	293,579 / 0 / 0
HASBRO INCOPT Put	418056107	$4.10B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$4.10B	0.00%	394,571shares	SOLE	394,571 / 0 / 0
HUMANA INCOPT Call	444859102	$4.10B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
EXELIXIS INCCOM	30161Q104	$4.10B	0.00%	93,496shares	SOLE	93,496 / 0 / 0
ACM RESH INCCOM	00108J109	$4.10B	0.00%	103,866shares	SOLE	103,866 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$4.09B	0.00%	38,991shares	SOLE	38,991 / 0 / 0
ZOETIS INCOPT Call	98978V103	$4.09B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ZOETIS INCOPT Put	98978V103	$4.09B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$4.08B	0.00%	20,900shares	SOLE	20,900 / 0 / 0
FORTIS INCCOM	349553107	$4.08B	0.00%	78,485shares	SOLE	78,485 / 0 / 0
SHIFT4 PMTS INCCONV	82452J307	$4.08B	0.00%	50,947shares	SOLE	50,947 / 0 / 0
STANDEX INTL CORPCOM	854231107	$4.07B	0.00%	18,754shares	SOLE	18,754 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.07B	0.00%	12,728shares	SOLE	12,728 / 0 / 0
V F CORPOPT Put	918204108	$4.07B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
V F CORPOPT Call	918204108	$4.07B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$4.06B	0.00%	193,088shares	SOLE	193,088 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$4.06B	0.00%	39,702shares	DFND	0 / 0 / 39,702
WILLDAN GROUP INCCOM	96924N100	$4.05B	0.00%	39,057shares	SOLE	39,057 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$4.05B	0.00%	138,036shares	SOLE	138,036 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$4.05B	0.00%	302,060shares	SOLE	302,060 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$4.04B	0.00%	233,159shares	SOLE	233,159 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$4.04B	0.00%	33,584shares	SOLE	33,584 / 0 / 0
HDFC BANK LTDADR	40415F101	$4.03B	0.00%	110,400shares	SOLE	110,400 / 0 / 0
CUMMINS INCOPT Call	231021106	$4.03B	0.00%	7,900shares	SOLE	7,900 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$4.02B	0.00%	373,027shares	SOLE	373,027 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$4.02B	0.00%	73,685shares	SOLE	73,685 / 0 / 0
BANK NEW YORK MELLON CORPOPT Put	064058100	$4.02B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
PARK NATL CORPCOM	700658107	$4.02B	0.00%	26,388shares	SOLE	26,388 / 0 / 0
ISHARES INCFUND	46434G780	$4.01B	0.00%	145,620shares	SOLE	145,620 / 0 / 0
LYFT INCOPT Call	55087P104	$4.00B	0.00%	206,500shares	SOLE	206,500 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$4.00B	0.00%	117,285shares	SOLE	117,285 / 0 / 0
BANNER CORPCOM	06652V208	$3.99B	0.00%	63,729shares	SOLE	63,729 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.99B	0.00%	192,443shares	SOLE	192,443 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$3.98B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$3.97B	0.00%	35,985shares	SOLE	35,985 / 0 / 0
PROSHARES TRFUND	74349Y787	$3.97B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$3.97B	0.00%	103,813shares	SOLE	103,813 / 0 / 0
ROSS STORES INCCOM	778296103	$3.97B	0.00%	22,036shares	SOLE	22,036 / 0 / 0
ENTEGRIS INCCOM	29362U104	$3.96B	0.00%	47,041shares	SOLE	47,041 / 0 / 0
TRUSTMARK CORPCOM	898402102	$3.96B	0.00%	101,744shares	SOLE	101,744 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$3.96B	0.00%	17,384shares	SOLE	17,384 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$3.95B	0.00%	153,395shares	SOLE	153,395 / 0 / 0
RLI CORPCOM	749607107	$3.95B	0.00%	61,784shares	SOLE	61,784 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$3.94B	0.00%	74,366shares	SOLE	74,366 / 0 / 0
GOODYEAR TIRE &amp RUBR COOPT Call	382550101	$3.94B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$3.94B	0.00%	23,000shares	SOLE	23,000 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$3.94B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NUVATION BIO INCCOM	67080N101	$3.93B	0.00%	439,111shares	SOLE	439,111 / 0 / 0
VICOR CORPCOM	925815102	$3.93B	0.00%	35,853shares	SOLE	35,853 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$3.93B	0.00%	108,630shares	SOLE	108,630 / 0 / 0
CADIZ INCOPT Call	127537207	$3.93B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
ECHOSTAR CORPCOM	278768106	$3.93B	0.00%	36,115shares	SOLE	36,115 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$3.92B	0.00%	10,897shares	DFND	0 / 0 / 10,897
STANDARD BIOTOOLS INCCOM	34385P108	$3.92B	0.00%	3,062,569shares	SOLE	3,062,569 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$3.92B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$3.91B	0.00%	27,179shares	SOLE	27,179 / 0 / 0
ATKORE INCCOM	047649108	$3.91B	0.00%	61,839shares	SOLE	61,839 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$3.91B	0.00%	117,415shares	SOLE	117,415 / 0 / 0
ISHARES TRFUND	464287630	$3.91B	0.00%	21,559shares	SOLE	21,559 / 0 / 0
HUNTSMAN CORPCOM	447011107	$3.90B	0.00%	390,419shares	SOLE	390,419 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$3.90B	0.00%	78,868shares	SOLE	78,868 / 0 / 0
BANDWIDTH INCCOM	05988J103	$3.90B	0.00%	252,284shares	SOLE	252,284 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$3.90B	0.00%	63,439shares	SOLE	63,439 / 0 / 0
INFOSYS LTDADR	456788108	$3.89B	0.00%	218,570shares	SOLE	218,570 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$3.89B	0.00%	45,659shares	SOLE	45,659 / 0 / 0
CENTURY ALUM COCOM	156431108	$3.89B	0.00%	99,315shares	SOLE	99,315 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$3.89B	0.00%	77,017shares	SOLE	77,017 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$3.89B	0.00%	1,045,384shares	SOLE	1,045,384 / 0 / 0
UNIQURE NVOPT Put	N90064101	$3.89B	0.00%	162,500shares	SOLE	162,500 / 0 / 0
JOYY INCADR	46591M109	$3.89B	0.00%	60,001shares	SOLE	60,001 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$3.88B	0.00%	462,953shares	SOLE	462,953 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$3.88B	0.00%	4,500shares	SOLE	4,500 / 0 / 0
ORACLE CORPCOM	68389X105	$3.87B	0.00%	19,844shares	DFND	0 / 0 / 19,844
BAXTER INTL INCCOM	071813109	$3.85B	0.00%	201,721shares	SOLE	201,721 / 0 / 0
LITTELFUSE INCCOM	537008104	$3.85B	0.00%	15,234shares	SOLE	15,234 / 0 / 0
WARBY PARKER INCCOM	93403J106	$3.85B	0.00%	176,760shares	SOLE	176,760 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$3.85B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GE AEROSPACEOPT Put	369604301	$3.85B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
GE AEROSPACEOPT Call	369604301	$3.85B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
AVIS BUDGET GROUPOPT Put	053774105	$3.85B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.85B	0.00%	56,269shares	SOLE	56,269 / 0 / 0
SHARPLINK GAMING INCOPT Put	820014405	$3.85B	0.00%	430,400shares	SOLE	430,400 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$3.84B	0.00%	62,549shares	SOLE	62,549 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$3.83B	0.00%	186,793shares	DFND	0 / 0 / 186,793
TOAST INCCOM	888787108	$3.83B	0.00%	107,954shares	SOLE	107,954 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$3.83B	0.00%	80,382shares	SOLE	80,382 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$3.83B	0.00%	100,591shares	SOLE	100,591 / 0 / 0
MILLERKNOLL INCCOM	600544100	$3.82B	0.00%	209,160shares	SOLE	209,160 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$3.82B	0.00%	92,497shares	SOLE	92,497 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$3.82B	0.00%	35,568shares	SOLE	35,568 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$3.81B	0.00%	532,051shares	SOLE	532,051 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$3.80B	0.00%	39,879shares	SOLE	39,879 / 0 / 0
YELP INCCOM	985817105	$3.79B	0.00%	124,702shares	SOLE	124,702 / 0 / 0
MARA HOLDINGS INCOPT Put	565788106	$3.79B	0.00%	421,900shares	SOLE	421,900 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$3.79B	0.00%	307,975shares	SOLE	307,975 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$3.79B	0.00%	58,824shares	SOLE	58,824 / 0 / 0
BAXTER INTL INCCOM	071813109	$3.79B	0.00%	198,125shares	SOLE	198,125 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$3.78B	0.00%	88,488shares	SOLE	88,488 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$3.78B	0.00%	104,068shares	SOLE	104,068 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.77B	0.00%	5shares	SOLE	0 / 0 / 5
SHARPLINK GAMING INCCOM	820014405	$3.77B	0.00%	422,034shares	SOLE	422,034 / 0 / 0
URBAN OUTFITTERS INCOPT Put	917047102	$3.76B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$3.76B	0.00%	252,637shares	SOLE	252,637 / 0 / 0
MOBILEYE GLOBAL INCOPT Put	60741F104	$3.76B	0.00%	359,700shares	SOLE	359,700 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$3.75B	0.00%	57,924shares	SOLE	57,924 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$3.75B	0.00%	11,920shares	SOLE	11,920 / 0 / 0
LUCID GROUP INCOPT Call	549498202	$3.75B	0.00%	355,000shares	SOLE	355,000 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$3.75B	0.00%	16,463shares	SOLE	16,463 / 0 / 0
TELEFONICA S AADR	879382208	$3.75B	0.00%	925,615shares	SOLE	925,615 / 0 / 0
ABBOTT LABSOPT Call	002824100	$3.75B	0.00%	29,900shares	SOLE	29,900 / 0 / 0
OKLO INCOPT Call	02156V109	$3.75B	0.00%	52,200shares	SOLE	52,200 / 0 / 0
TRUPANION INCOPT Call	898202106	$3.74B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.73B	0.00%	73,482shares	SOLE	73,482 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.73B	0.00%	1,892,105shares	SOLE	1,892,105 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$3.72B	0.00%	20,547shares	SOLE	20,547 / 0 / 0
STANLEY BLACK &amp DECKER INCCOM	854502101	$3.72B	0.00%	50,047shares	SOLE	50,047 / 0 / 0
NBT BANCORP INCCOM	628778102	$3.72B	0.00%	89,524shares	SOLE	89,524 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$3.72B	0.00%	579,586shares	SOLE	579,586 / 0 / 0
DROPBOX INCBOND	26210CAC8	$3.71B	0.00%	3,750,000principal	SOLE	0 / 0 / 3,750,000
WHIRLPOOL CORPCOM	963320106	$3.71B	0.00%	51,456shares	SOLE	51,456 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$3.71B	0.00%	469,906shares	SOLE	469,906 / 0 / 0
PROSHARES TRFUND	74347B573	$3.70B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
IREN LIMITEDOPT Put	Q4982L109	$3.69B	0.00%	97,600shares	SOLE	97,600 / 0 / 0
SLB LIMITEDCOM	806857108	$3.69B	0.00%	96,034shares	SOLE	96,034 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$3.68B	0.00%	212,564shares	SOLE	212,564 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$3.68B	0.00%	184,839shares	SOLE	184,839 / 0 / 0
GAMING &amp LEISURE PPTYS INCTRUS	36467J108	$3.68B	0.00%	82,237shares	SOLE	82,237 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$3.67B	0.00%	342,689shares	SOLE	342,689 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$3.66B	0.00%	56,800shares	SOLE	56,800 / 0 / 0
INSMED INCOPT Put	457669307	$3.65B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
INSMED INCOPT Call	457669307	$3.65B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
TOTALENERGIES SECOM	F92124100	$3.65B	0.00%	55,853shares	SOLE	55,853 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$3.65B	0.00%	18,433shares	SOLE	18,433 / 0 / 0
THE REALREAL INCCOM	88339P101	$3.64B	0.00%	230,878shares	SOLE	230,878 / 0 / 0
O-I GLASS INCCOM	67098H104	$3.64B	0.00%	246,590shares	SOLE	246,590 / 0 / 0
PVH CORPORATIONCOM	693656100	$3.64B	0.00%	54,253shares	SOLE	54,253 / 0 / 0
ALPHABET INCCOM	02079K107	$3.63B	0.00%	11,564shares	SOLE	11,564 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$3.62B	0.00%	320,783shares	SOLE	320,783 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.62B	0.00%	310,140shares	SOLE	310,140 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$3.62B	0.00%	235,892shares	SOLE	235,892 / 0 / 0
PRECIGEN INCCOM	74017N105	$3.62B	0.00%	865,378shares	SOLE	865,378 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$3.61B	0.00%	104,882shares	SOLE	104,882 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Put	42824C109	$3.60B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$3.59B	0.00%	182,234shares	SOLE	182,234 / 0 / 0
UBIQUITI INCCOM	90353W103	$3.59B	0.00%	6,479shares	SOLE	6,479 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$3.58B	0.00%	933,023shares	SOLE	933,023 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$3.58B	0.00%	103,200shares	SOLE	103,200 / 0 / 0
TEEKAY TANKERS LTDCOM	G8726X106	$3.58B	0.00%	66,975shares	SOLE	66,975 / 0 / 0
MOLINA HEALTHCARE INCOPT Call	60855R100	$3.57B	0.00%	20,600shares	SOLE	20,600 / 0 / 0
KEMPER CORPCOM	488401100	$3.57B	0.00%	88,159shares	SOLE	88,159 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$3.57B	0.00%	50,802shares	SOLE	50,802 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.57B	0.00%	119,711shares	SOLE	119,711 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$3.57B	0.00%	295,177shares	SOLE	295,177 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$3.56B	0.00%	72,780shares	SOLE	72,780 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$3.54B	0.00%	218,258shares	SOLE	218,258 / 0 / 0
ATRICURE INCCOM	04963C209	$3.54B	0.00%	89,495shares	SOLE	89,495 / 0 / 0
COUPANG INCOPT Call	22266T109	$3.54B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$3.54B	0.00%	161,575shares	SOLE	161,575 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$3.54B	0.00%	44,289shares	SOLE	44,289 / 0 / 0
AMGEN INCOPT Put	031162100	$3.53B	0.00%	10,800shares	SOLE	10,800 / 0 / 0
METLIFE INCCOM	59156R108	$3.53B	0.00%	44,773shares	SOLE	44,773 / 0 / 0
DIODES INCCOM	254543101	$3.53B	0.00%	71,545shares	SOLE	71,545 / 0 / 0
PROCAP FINL INCCOM	74277P105	$3.53B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$3.52B	0.00%	79,800shares	SOLE	79,800 / 0 / 0
ST JOE COCOM	790148100	$3.52B	0.00%	59,358shares	SOLE	59,358 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$3.52B	0.00%	245,041shares	SOLE	245,041 / 0 / 0
NIQ GLOBAL INTELLIGENCE PLCCOM	G63755105	$3.52B	0.00%	213,467shares	SOLE	213,467 / 0 / 0
IDT CORPCOM	448947507	$3.51B	0.00%	68,536shares	SOLE	68,536 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$3.50B	0.00%	414,057shares	SOLE	414,057 / 0 / 0
DYNATRACE INCCOM	268150109	$3.50B	0.00%	80,650shares	SOLE	80,650 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$3.49B	0.00%	450,296shares	SOLE	450,296 / 0 / 0
HILLENBRAND INCCOM	431571108	$3.49B	0.00%	110,118shares	SOLE	110,118 / 0 / 0
ZOETIS INCCOM	98978V103	$3.49B	0.00%	27,752shares	SOLE	27,752 / 0 / 0
MONRO INCCOM	610236101	$3.49B	0.00%	174,208shares	SOLE	174,208 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$3.48B	0.00%	215,974shares	SOLE	215,974 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$3.48B	0.00%	36,578shares	SOLE	36,578 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$3.47B	0.00%	44,061shares	SOLE	44,061 / 0 / 0
POST HLDGS INCCOM	737446104	$3.47B	0.00%	35,076shares	SOLE	35,076 / 0 / 0
UNIQURE NVCOM	N90064101	$3.47B	0.00%	145,088shares	SOLE	145,088 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$3.46B	0.00%	57,160shares	SOLE	57,160 / 0 / 0
COTY INCCOM	222070203	$3.46B	0.00%	1,124,673shares	SOLE	1,124,673 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.46B	0.00%	10,046shares	SOLE	10,046 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$3.45B	0.00%	123,552shares	SOLE	123,552 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$3.45B	0.00%	287,357shares	SOLE	287,357 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$3.44B	0.00%	119,342shares	SOLE	119,342 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$3.44B	0.00%	22,221shares	SOLE	22,221 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$3.43B	0.00%	200,022shares	SOLE	200,022 / 0 / 0
WEX INCCOM	96208T104	$3.43B	0.00%	23,046shares	SOLE	23,046 / 0 / 0
INTERFACE INCCOM	458665304	$3.43B	0.00%	122,877shares	SOLE	122,877 / 0 / 0
HUBSPOT INCCOM	443573100	$3.43B	0.00%	8,537shares	SOLE	8,537 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$3.42B	0.00%	90,080shares	SOLE	90,080 / 0 / 0
SNOWFLAKE INCCOM	833445109	$3.42B	0.00%	15,602shares	SOLE	15,602 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$3.42B	0.00%	313,490shares	SOLE	313,490 / 0 / 0
KKR &amp CO INCCONV	48251W500	$3.42B	0.00%	65,893shares	SOLE	65,893 / 0 / 0
ADVISORSHARES TROPT Call	00768Y453	$3.41B	0.00%	722,900shares	SOLE	722,900 / 0 / 0
AZENTA INCCOM	114340102	$3.40B	0.00%	102,368shares	SOLE	102,368 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.40B	0.00%	486,297shares	SOLE	486,297 / 0 / 0
BRITISH AMERN TOB PLCOPT Call	110448107	$3.40B	0.00%	60,100shares	SOLE	60,100 / 0 / 0
ALASKA AIR GROUP INCOPT Call	011659109	$3.40B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
ALASKA AIR GROUP INCOPT Put	011659109	$3.40B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3.39B	0.00%	65,827shares	SOLE	65,827 / 0 / 0
GARTNER INCCOM	366651107	$3.39B	0.00%	13,455shares	SOLE	13,455 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$3.39B	0.00%	257,262shares	SOLE	257,262 / 0 / 0
ALLSTATE CORPOPT Call	020002101	$3.39B	0.00%	16,300shares	SOLE	16,300 / 0 / 0
RAPID7 INCCOM	753422104	$3.39B	0.00%	223,046shares	SOLE	223,046 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$3.39B	0.00%	158,480shares	SOLE	158,480 / 0 / 0
VISA INCCOM	92826C839	$3.39B	0.00%	9,665shares	SOLE	9,665 / 0 / 0
LANTHEUS HLDGS INCBOND	516544AB9	$3.39B	0.00%	2,961,000principal	SOLE	0 / 0 / 2,961,000
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$3.39B	0.00%	159,610shares	SOLE	159,610 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$3.38B	0.00%	119,961shares	SOLE	119,961 / 0 / 0
NETFLIX INCCOM	64110L106	$3.38B	0.00%	36,042shares	SOLE	36,042 / 0 / 0
CISCO SYS INCCOM	17275R102	$3.38B	0.00%	43,838shares	SOLE	43,838 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$3.38B	0.00%	7,611shares	SOLE	7,611 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$3.37B	0.00%	52,529shares	SOLE	52,529 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$3.37B	0.00%	21,800shares	SOLE	21,800 / 0 / 0
XPEL INCCOM	98379L100	$3.37B	0.00%	67,544shares	SOLE	67,544 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$3.37B	0.00%	57,016shares	SOLE	57,016 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$3.37B	0.00%	306,315shares	SOLE	306,315 / 0 / 0
OFG BANCORPCOM	67103X102	$3.37B	0.00%	82,167shares	SOLE	82,167 / 0 / 0
CALUMET INCCOM	131428104	$3.37B	0.00%	169,436shares	SOLE	169,436 / 0 / 0
INGEVITY CORPCOM	45688C107	$3.36B	0.00%	56,857shares	SOLE	56,857 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$3.36B	0.00%	190,614shares	SOLE	190,614 / 0 / 0
GENERAC HLDGS INCOPT Call	368736104	$3.35B	0.00%	24,600shares	SOLE	24,600 / 0 / 0
WALMART INCOPT Put	931142103	$3.35B	0.00%	30,100shares	SOLE	30,100 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$3.35B	0.00%	216,568shares	SOLE	216,568 / 0 / 0
D-WAVE QUANTUM INCOPT Call	26740W109	$3.35B	0.00%	128,200shares	SOLE	128,200 / 0 / 0
FASTLY INCCOM	31188V100	$3.34B	0.00%	327,857shares	SOLE	327,857 / 0 / 0
NEWMARKET CORPCOM	651587107	$3.34B	0.00%	4,855shares	SOLE	4,855 / 0 / 0
NUTANIX INCCOM	67059N108	$3.33B	0.00%	64,468shares	SOLE	64,468 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$3.33B	0.00%	61,822shares	SOLE	61,822 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$3.33B	0.00%	133,125shares	SOLE	133,125 / 0 / 0
INNOSPEC INCCOM	45768S105	$3.33B	0.00%	43,450shares	SOLE	43,450 / 0 / 0
LA Z BOY INCCOM	505336107	$3.32B	0.00%	89,149shares	SOLE	89,149 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$3.32B	0.00%	176,373shares	SOLE	176,373 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$3.32B	0.00%	140,054shares	SOLE	140,054 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$3.32B	0.00%	165,187shares	SOLE	165,187 / 0 / 0
TRINITY INDS INCCOM	896522109	$3.32B	0.00%	125,381shares	SOLE	125,381 / 0 / 0
SNAP INCOPT Put	83304A106	$3.31B	0.00%	410,000shares	SOLE	410,000 / 0 / 0
UXIN LTDADR	91818X306	$3.30B	0.00%	980,709shares	SOLE	980,709 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$3.30B	0.00%	196,020shares	SOLE	196,020 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$3.30B	0.00%	186,705shares	SOLE	186,705 / 0 / 0
HCI GROUP INCCOM	40416E103	$3.30B	0.00%	17,229shares	SOLE	17,229 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$3.30B	0.00%	28,746shares	SOLE	28,746 / 0 / 0
CIRCLE INTERNET GROUP INCOPT Call	172573107	$3.30B	0.00%	41,600shares	SOLE	41,600 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$3.29B	0.00%	85,867shares	SOLE	85,867 / 0 / 0
MONARCH CASINO &amp RESORT INCCOM	609027107	$3.29B	0.00%	34,398shares	SOLE	34,398 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$3.29B	0.00%	39,018shares	SOLE	39,018 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3.29B	0.00%	88,069shares	SOLE	88,069 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$3.29B	0.00%	127,410shares	SOLE	127,410 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$3.29B	0.00%	275,020shares	SOLE	275,020 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$3.29B	0.00%	188,869shares	SOLE	188,869 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$3.29B	0.00%	112,468shares	SOLE	112,468 / 0 / 0
NEXTERA ENERGY INCCONV	65339F119	$3.28B	0.00%	67,317shares	SOLE	67,317 / 0 / 0
CROCS INCCOM	227046109	$3.28B	0.00%	38,355shares	SOLE	38,355 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$3.28B	0.00%	44,344shares	SOLE	44,344 / 0 / 0
SEA LTDOPT Put	81141R100	$3.28B	0.00%	25,700shares	SOLE	25,700 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$3.28B	0.00%	287,220shares	SOLE	287,220 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Put	21874A106	$3.28B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$3.27B	0.00%	124,874shares	SOLE	124,874 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$3.27B	0.00%	20,516shares	SOLE	20,516 / 0 / 0
WATSCO INCCOM	942622200	$3.26B	0.00%	9,688shares	SOLE	9,688 / 0 / 0
LIFE360 INCCOM	532206109	$3.26B	0.00%	50,884shares	SOLE	50,884 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$3.26B	0.00%	368,187shares	SOLE	368,187 / 0 / 0
RXO INCCOM	74982T103	$3.26B	0.00%	258,047shares	SOLE	258,047 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$3.26B	0.00%	57,729shares	SOLE	57,729 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$3.25B	0.00%	59,343shares	SOLE	59,343 / 0 / 0
SAMSARA INCCOM	79589L106	$3.25B	0.00%	91,680shares	SOLE	91,680 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$3.25B	0.00%	125,850shares	SOLE	125,850 / 0 / 0
H2O AMERICACOM	784305104	$3.24B	0.00%	66,237shares	SOLE	66,237 / 0 / 0
ELASTIC N VCOM	N14506104	$3.24B	0.00%	42,975shares	SOLE	42,975 / 0 / 0
VERTIV HOLDINGS COOPT Call	92537N108	$3.24B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BANK OF NT BUTTERFIELD&ampSON LCOM	G0772R208	$3.24B	0.00%	64,984shares	SOLE	64,984 / 0 / 0
CANADA GOOSE HLDGS INCOPT Put	135086106	$3.24B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ISHARES TRFUND	464287176	$3.23B	0.00%	29,404shares	SOLE	29,404 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$3.23B	0.00%	46,970shares	SOLE	46,970 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$3.23B	0.00%	75,359shares	SOLE	75,359 / 0 / 0
PFIZER INCCOM	717081103	$3.23B	0.00%	129,606shares	SOLE	0 / 0 / 129,606
MODERNA INCCOM	60770K107	$3.23B	0.00%	109,406shares	SOLE	109,406 / 0 / 0
TRADEWEB MKTS INCOPT Put	892672106	$3.23B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ITRON INCBOND	465741AN6	$3.22B	0.00%	3,256,000principal	SOLE	0 / 0 / 3,256,000
FLUENCE ENERGY INCCOM	34379V103	$3.22B	0.00%	162,717shares	SOLE	162,717 / 0 / 0
DIVERSIFIED ENERGY COCOM	25520W107	$3.21B	0.00%	221,655shares	SOLE	221,655 / 0 / 0
GRACO INCCOM	384109104	$3.21B	0.00%	39,144shares	SOLE	39,144 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$3.21B	0.00%	148,794shares	SOLE	148,794 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$3.21B	0.00%	55,574shares	SOLE	55,574 / 0 / 0
WHITESTONE REITTRUS	966084204	$3.20B	0.00%	230,072shares	SOLE	230,072 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$3.20B	0.00%	45,001shares	SOLE	45,001 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$3.19B	0.00%	53,111shares	SOLE	53,111 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$3.19B	0.00%	136,296shares	SOLE	136,296 / 0 / 0
BEONE MEDICINES LTDOPT Put	07725L102	$3.19B	0.00%	10,500shares	SOLE	10,500 / 0 / 0
BEONE MEDICINES LTDOPT Call	07725L102	$3.19B	0.00%	10,500shares	SOLE	10,500 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.19B	0.00%	21,761shares	DFND	0 / 0 / 21,761
EOS ENERGY ENTERPRISES INCCOM	29415C101	$3.17B	0.00%	276,890shares	SOLE	276,890 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$3.17B	0.00%	110,977shares	SOLE	110,977 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.16B	0.00%	26,266shares	SOLE	26,266 / 0 / 0
BRUKER CORPCOM	116794108	$3.16B	0.00%	67,042shares	SOLE	67,042 / 0 / 0
OPTION CARE HEALTH INCOPT Call	68404L201	$3.15B	0.00%	99,000shares	SOLE	99,000 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$3.15B	0.00%	37,800shares	SOLE	37,800 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$3.15B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CORECIVIC INCCOM	21871N101	$3.15B	0.00%	164,706shares	SOLE	164,706 / 0 / 0
TIC SOLUTIONS INCCOM	00510N102	$3.15B	0.00%	311,270shares	SOLE	311,270 / 0 / 0
ISHARES TRFUND	464287721	$3.14B	0.00%	15,750shares	SOLE	0 / 0 / 15,750
HALEON PLCADR	405552100	$3.14B	0.00%	310,657shares	SOLE	310,657 / 0 / 0
IONQ INCCOM	46222L108	$3.14B	0.00%	69,957shares	SOLE	69,957 / 0 / 0
ATI INCCOM	01741R102	$3.14B	0.00%	27,341shares	SOLE	27,341 / 0 / 0
1ST SOURCE CORPCOM	336901103	$3.12B	0.00%	49,984shares	SOLE	49,984 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$3.12B	0.00%	115,266shares	SOLE	115,266 / 0 / 0
LADDER CAP CORPTRUS	505743104	$3.12B	0.00%	283,475shares	SOLE	283,475 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.12B	0.00%	323,139shares	SOLE	323,139 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$3.11B	0.00%	25,670shares	SOLE	25,670 / 0 / 0
ONESTREAM INCCOM	68278B107	$3.11B	0.00%	169,284shares	SOLE	169,284 / 0 / 0
SMITH A O CORPCOM	831865209	$3.11B	0.00%	46,484shares	SOLE	46,484 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$3.11B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
SERVICENOW INCCOM	81762P102	$3.10B	0.00%	20,258shares	SOLE	20,258 / 0 / 0
CAREDX INCCOM	14167L103	$3.10B	0.00%	164,375shares	SOLE	164,375 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$3.09B	0.00%	431,915shares	SOLE	431,915 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$3.09B	0.00%	359,838shares	SOLE	359,838 / 0 / 0
WISDOMTREE INCCOM	97717P104	$3.09B	0.00%	253,224shares	SOLE	253,224 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Put	12008R107	$3.09B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$3.09B	0.00%	5,100shares	SOLE	5,100 / 0 / 0
APPLIED DIGITAL CORPOPT Put	038169207	$3.08B	0.00%	125,600shares	SOLE	125,600 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$3.08B	0.00%	52,114shares	SOLE	52,114 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$3.08B	0.00%	1,126,951shares	SOLE	1,126,951 / 0 / 0
CORVEL CORPCOM	221006109	$3.07B	0.00%	45,419shares	SOLE	45,419 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$3.07B	0.00%	171,161shares	SOLE	171,161 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.07B	0.00%	342,580shares	SOLE	342,580 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$3.07B	0.00%	52,334shares	SOLE	52,334 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.06B	0.00%	60,101shares	SOLE	60,101 / 0 / 0
HOLOGIC INCCOM	436440101	$3.06B	0.00%	41,032shares	SOLE	41,032 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$3.06B	0.00%	62,810shares	SOLE	62,810 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$3.06B	0.00%	47,054shares	SOLE	47,054 / 0 / 0
NEXTERA ENERGY CAP HLDGS INCBOND	65339KCY4	$3.06B	0.00%	2,459,000principal	SOLE	0 / 0 / 2,459,000
JANUX THERAPEUTICS INCCOM	47103J105	$3.05B	0.00%	221,189shares	SOLE	221,189 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$3.04B	0.00%	62,706shares	SOLE	62,706 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$3.04B	0.00%	319,711shares	SOLE	319,711 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$3.04B	0.00%	394,766shares	SOLE	394,766 / 0 / 0
CRANE NXT COCOM	224441105	$3.04B	0.00%	64,570shares	SOLE	64,570 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$3.04B	0.00%	49,855shares	SOLE	49,855 / 0 / 0
ISHARES ETHEREUM TROPT Call	46438R105	$3.03B	0.00%	135,300shares	SOLE	135,300 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$3.03B	0.00%	64,913shares	SOLE	64,913 / 0 / 0
BAIDU INCOPT Put	056752108	$3.03B	0.00%	23,200shares	SOLE	23,200 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$3.03B	0.00%	96,291shares	SOLE	96,291 / 0 / 0
BUCKLE INCCOM	118440106	$3.03B	0.00%	56,670shares	SOLE	56,670 / 0 / 0
CLOROX CO DELOPT Put	189054109	$3.02B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$3.02B	0.00%	42,129shares	SOLE	42,129 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$3.02B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MASTERBRAND INCCOM	57638P104	$3.02B	0.00%	273,286shares	SOLE	273,286 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.01B	0.00%	204,292shares	SOLE	204,292 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$3.01B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ELI LILLY &amp COCOM	532457108	$3.01B	0.00%	2,799shares	SOLE	2,799 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$3.01B	0.00%	58,801shares	SOLE	58,801 / 0 / 0
RBB FD INCFUND	74933W460	$3.00B	0.00%	60,000shares	SOLE	0 / 0 / 60,000
ELECTRONIC ARTS INCOPT Put	285512109	$3.00B	0.00%	14,700shares	SOLE	14,700 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$3.00B	0.00%	31,500shares	SOLE	31,500 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$3.00B	0.00%	14,351shares	SOLE	14,351 / 0 / 0
ARTIVION INCCOM	228903100	$3.00B	0.00%	65,675shares	SOLE	65,675 / 0 / 0
BOSTON BEER INCCOM	100557107	$3.00B	0.00%	15,349shares	SOLE	15,349 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$2.99B	0.00%	61,569shares	SOLE	61,569 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$2.99B	0.00%	184,272shares	SOLE	184,272 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.99B	0.00%	119,533shares	SOLE	119,533 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$2.98B	0.00%	25,879shares	SOLE	25,879 / 0 / 0
BANK OZK LITTLE ROCK ARKOPT Put	06417N103	$2.97B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
ALAMO GROUP INCCOM	011311107	$2.97B	0.00%	17,696shares	SOLE	17,696 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.97B	0.00%	186,050shares	SOLE	186,050 / 0 / 0
DATADOG INCCOM	23804L103	$2.97B	0.00%	21,809shares	SOLE	0 / 0 / 21,809
ORIGIN BANCORP INCCOM	68621T102	$2.96B	0.00%	78,828shares	SOLE	78,828 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$2.96B	0.00%	41,020shares	SOLE	41,020 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$2.96B	0.00%	24,600shares	SOLE	24,600 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$2.95B	0.00%	40,932shares	SOLE	40,932 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$2.95B	0.00%	25,771shares	SOLE	25,771 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$2.95B	0.00%	47,129shares	SOLE	47,129 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$2.95B	0.00%	27,437shares	SOLE	27,437 / 0 / 0
ORACLE CORPCOM	68389X105	$2.95B	0.00%	15,133shares	DFND	0 / 0 / 15,133
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.95B	0.00%	56,398shares	SOLE	56,398 / 0 / 0
GREEN PLAINS INCCOM	393222104	$2.95B	0.00%	300,692shares	SOLE	300,692 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$2.95B	0.00%	21,453shares	SOLE	21,453 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$2.95B	0.00%	63,785shares	SOLE	63,785 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$2.94B	0.00%	241,044shares	SOLE	241,044 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$2.94B	0.00%	86,641shares	SOLE	86,641 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.94B	0.00%	66,561shares	SOLE	66,561 / 0 / 0
SENTINELONE INCCOM	81730H109	$2.94B	0.00%	195,698shares	SOLE	195,698 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$2.93B	0.00%	24,489shares	SOLE	24,489 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$2.92B	0.00%	8,120shares	SOLE	0 / 0 / 8,120
INTERNATIONAL PAPER COCOM	460146103	$2.92B	0.00%	74,226shares	SOLE	74,226 / 0 / 0
ISHARES TRFUND	464287408	$2.92B	0.00%	13,784shares	DFND	0 / 0 / 13,784
ADEIA INCCOM	00676P107	$2.92B	0.00%	169,407shares	SOLE	169,407 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$2.92B	0.00%	319,342shares	SOLE	319,342 / 0 / 0
PHOTRONICS INCCOM	719405102	$2.91B	0.00%	91,011shares	SOLE	91,011 / 0 / 0
COHERENT CORPCOM	19247G107	$2.91B	0.00%	15,772shares	SOLE	15,772 / 0 / 0
RAYONIER INCTRUS	754907103	$2.91B	0.00%	134,372shares	SOLE	134,372 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$2.91B	0.00%	192,944shares	SOLE	192,944 / 0 / 0
ARCBEST CORPCOM	03937C105	$2.90B	0.00%	39,070shares	SOLE	39,070 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$2.90B	0.00%	140,432shares	SOLE	140,432 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$2.90B	0.00%	98,180shares	SOLE	98,180 / 0 / 0
COREWEAVE INCCOM	21873S108	$2.89B	0.00%	40,389shares	SOLE	40,389 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$2.89B	0.00%	59,642shares	SOLE	59,642 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$2.88B	0.00%	193,693shares	SOLE	193,693 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$2.88B	0.00%	261,615shares	SOLE	261,615 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$2.87B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.87B	0.00%	68,931shares	SOLE	68,931 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$2.87B	0.00%	95,574shares	SOLE	95,574 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$2.87B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.86B	0.00%	36,925shares	SOLE	36,925 / 0 / 0
SO YOUNG INTERNATIONAL INCADR	83356Q108	$2.86B	0.00%	1,116,336shares	SOLE	1,116,336 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$2.86B	0.00%	37,800shares	SOLE	37,800 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.86B	0.00%	133,230shares	SOLE	133,230 / 0 / 0
COMSTOCK RES INCOPT Call	205768302	$2.85B	0.00%	123,100shares	SOLE	123,100 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$2.85B	0.00%	362,707shares	SOLE	362,707 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$2.85B	0.00%	106,518shares	SOLE	106,518 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$2.84B	0.00%	72,083shares	SOLE	72,083 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$2.84B	0.00%	292,145shares	SOLE	292,145 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$2.84B	0.00%	21,371shares	SOLE	21,371 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$2.84B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$2.84B	0.00%	144,889shares	SOLE	144,889 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$2.83B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$2.83B	0.00%	200,197shares	SOLE	200,197 / 0 / 0
IREN LIMITEDOPT Call	Q4982L109	$2.83B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
GE AEROSPACECOM	369604301	$2.83B	0.00%	9,192shares	DFND	0 / 0 / 9,192
AIRBNB INCCOM	009066101	$2.83B	0.00%	20,846shares	DFND	0 / 0 / 20,846
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.82B	0.00%	8,295shares	SOLE	8,295 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$2.82B	0.00%	68,386shares	SOLE	68,386 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$2.82B	0.00%	102,926shares	SOLE	102,926 / 0 / 0
DIGI INTL INCCOM	253798102	$2.81B	0.00%	64,984shares	SOLE	64,984 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$2.81B	0.00%	267,344shares	SOLE	267,344 / 0 / 0
DOLE PLCCOM	G27907107	$2.81B	0.00%	187,261shares	SOLE	187,261 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.81B	0.00%	37,268shares	SOLE	37,268 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$2.81B	0.00%	72,128shares	SOLE	72,128 / 0 / 0
ASTRONICS CORPCOM	046433108	$2.80B	0.00%	51,702shares	SOLE	51,702 / 0 / 0
CAMECO CORPCOM	13321L108	$2.80B	0.00%	30,650shares	DFND	0 / 0 / 30,650
PARSONS CORP DELCOM	70202L102	$2.80B	0.00%	45,338shares	SOLE	45,338 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$2.80B	0.00%	313,487shares	SOLE	313,487 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$2.79B	0.00%	143,157shares	SOLE	143,157 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$2.79B	0.00%	269,631shares	SOLE	269,631 / 0 / 0
ROGERS CORPCOM	775133101	$2.79B	0.00%	30,465shares	SOLE	30,465 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$2.79B	0.00%	18,899shares	SOLE	18,899 / 0 / 0
FLUOR CORP NEWOPT Put	343412102	$2.79B	0.00%	70,300shares	SOLE	70,300 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$2.78B	0.00%	358,353shares	SOLE	358,353 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$2.78B	0.00%	158,795shares	SOLE	158,795 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$2.78B	0.00%	388,761shares	SOLE	388,761 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.77B	0.00%	44,050shares	DFND	0 / 0 / 44,050
IVANHOE ELECTRIC INCCOM	46578C108	$2.77B	0.00%	173,365shares	SOLE	173,365 / 0 / 0
CHEMOURS COCOM	163851108	$2.77B	0.00%	234,846shares	SOLE	234,846 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$2.77B	0.00%	17,222shares	SOLE	17,222 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$2.77B	0.00%	64,430shares	SOLE	64,430 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.77B	0.00%	51,718shares	SOLE	51,718 / 0 / 0
NLIGHT INCCOM	65487K100	$2.77B	0.00%	73,725shares	SOLE	73,725 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$2.76B	0.00%	103,895shares	SOLE	103,895 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$2.76B	0.00%	86,302shares	SOLE	86,302 / 0 / 0
HARROW INCCOM	415858109	$2.76B	0.00%	56,358shares	SOLE	56,358 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.76B	0.00%	68,405shares	SOLE	68,405 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$2.76B	0.00%	80,106shares	SOLE	80,106 / 0 / 0
REMITLY GLOBAL INCOPT Put	75960P104	$2.76B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$2.76B	0.00%	197,188shares	SOLE	197,188 / 0 / 0
INSULET CORPOPT Put	45784P101	$2.76B	0.00%	9,700shares	SOLE	9,700 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$2.75B	0.00%	190,027shares	SOLE	190,027 / 0 / 0
VNET GROUP INCADR	90138A103	$2.75B	0.00%	325,374shares	SOLE	325,374 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$2.75B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$2.75B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$2.75B	0.00%	45,963shares	SOLE	45,963 / 0 / 0
WALMART INCCOM	931142103	$2.75B	0.00%	24,684shares	SOLE	24,684 / 0 / 0
ELI LILLY &amp COCOM	532457108	$2.75B	0.00%	2,558shares	DFND	0 / 0 / 2,558
BEL FUSE INCCOM	077347300	$2.75B	0.00%	16,190shares	SOLE	16,190 / 0 / 0
BORGWARNER INCCOM	099724106	$2.75B	0.00%	60,920shares	DFND	0 / 0 / 60,920
E L F BEAUTY INCCOM	26856L103	$2.74B	0.00%	36,028shares	SOLE	36,028 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$2.74B	0.00%	25,200shares	SOLE	25,200 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$2.73B	0.00%	189,554shares	SOLE	189,554 / 0 / 0
LINDE PLCCOM	G54950103	$2.73B	0.00%	6,408shares	SOLE	6,408 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$2.73B	0.00%	43,712shares	SOLE	43,712 / 0 / 0
HALEON PLCADR	405552100	$2.73B	0.00%	270,000shares	SOLE	270,000 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$2.72B	0.00%	24,753shares	SOLE	24,753 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$2.72B	0.00%	292,284shares	SOLE	292,284 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.72B	0.00%	125,266shares	SOLE	125,266 / 0 / 0
STEPAN COCOM	858586100	$2.72B	0.00%	57,498shares	SOLE	57,498 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$2.72B	0.00%	36,955shares	SOLE	36,955 / 0 / 0
DATADOG INCOPT Put	23804L103	$2.72B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$2.71B	0.00%	19,795shares	SOLE	19,795 / 0 / 0
SALESFORCE INCCOM	79466L302	$2.71B	0.00%	10,239shares	DFND	0 / 0 / 10,239
REX AMERICAN RES CORPCOM	761624105	$2.70B	0.00%	83,574shares	SOLE	83,574 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.70B	0.00%	82,944shares	SOLE	82,944 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$2.70B	0.00%	19,731shares	SOLE	19,731 / 0 / 0
PACS GROUP INCCOM	69380Q107	$2.69B	0.00%	70,068shares	SOLE	70,068 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$2.69B	0.00%	49,935shares	SOLE	49,935 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$2.68B	0.00%	31,872shares	SOLE	31,872 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$2.68B	0.00%	720,000shares	SOLE	720,000 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$2.68B	0.00%	68,013shares	SOLE	68,013 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$2.67B	0.00%	145,291shares	SOLE	145,291 / 0 / 0
MCEWEN INC.COM	58039P305	$2.67B	0.00%	144,482shares	SOLE	144,482 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$2.67B	0.00%	308,811shares	SOLE	308,811 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$2.67B	0.00%	111,264shares	SOLE	111,264 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.67B	0.00%	433,726shares	SOLE	433,726 / 0 / 0
NUTRIEN LTDCOM	67077M108	$2.67B	0.00%	43,206shares	SOLE	43,206 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.66B	0.00%	28,545shares	SOLE	28,545 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.65B	0.00%	166,394shares	SOLE	166,394 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$2.65B	0.00%	225,083shares	SOLE	225,083 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$2.65B	0.00%	31,355shares	SOLE	31,355 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.64B	0.00%	67,711shares	SOLE	67,711 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$2.64B	0.00%	27,475shares	SOLE	27,475 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$2.64B	0.00%	32,543shares	SOLE	32,543 / 0 / 0
RUMBLE INCCOM	78137L105	$2.64B	0.00%	417,406shares	SOLE	417,406 / 0 / 0
RIGETTI COMPUTING INCOPT Put	76655K103	$2.64B	0.00%	119,000shares	SOLE	119,000 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.63B	0.00%	33,254shares	SOLE	33,254 / 0 / 0
PALVELLA THERAPEUTICS INC NECOM	697947109	$2.63B	0.00%	25,136shares	SOLE	25,136 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$2.63B	0.00%	184,354shares	SOLE	184,354 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$2.63B	0.00%	4,754shares	SOLE	4,754 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$2.63B	0.00%	46,035shares	SOLE	46,035 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.63B	0.00%	43,311shares	SOLE	43,311 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$2.62B	0.00%	35,226shares	SOLE	35,226 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$2.62B	0.00%	58,485shares	SOLE	58,485 / 0 / 0
JPMORGAN CHASE &amp CO.COM	46625H100	$2.62B	0.00%	8,134shares	SOLE	8,134 / 0 / 0
WOODWARD INCCOM	980745103	$2.62B	0.00%	8,665shares	SOLE	8,665 / 0 / 0
MASIMO CORPCOM	574795100	$2.62B	0.00%	20,138shares	SOLE	20,138 / 0 / 0
SUNRUN INCOPT Call	86771W105	$2.62B	0.00%	142,200shares	SOLE	142,200 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.62B	0.00%	16,155shares	SOLE	16,155 / 0 / 0
AT&ampT INCOPT Call	00206R102	$2.62B	0.00%	105,300shares	SOLE	105,300 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$2.61B	0.00%	38,500shares	SOLE	38,500 / 0 / 0
QUINSTREET INCCOM	74874Q100	$2.61B	0.00%	181,833shares	SOLE	181,833 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$2.61B	0.00%	40,605shares	SOLE	40,605 / 0 / 0
SPDR S&ampP 500 ETF TRFUND	78462F103	$2.61B	0.00%	3,829shares	SOLE	3,829 / 0 / 0
WINMARK CORPCOM	974250102	$2.61B	0.00%	6,445shares	SOLE	6,445 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.61B	0.00%	179,108shares	SOLE	179,108 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$2.61B	0.00%	282,791shares	SOLE	282,791 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.61B	0.00%	84,236shares	SOLE	84,236 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$2.61B	0.00%	55,674shares	SOLE	55,674 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$2.60B	0.00%	11,729shares	SOLE	11,729 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$2.60B	0.00%	27,640shares	SOLE	27,640 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$2.60B	0.00%	290,759shares	SOLE	290,759 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$2.60B	0.00%	129,163shares	SOLE	129,163 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.59B	0.00%	30,784shares	SOLE	30,784 / 0 / 0
AURA MINERALS INCCOM	G06973112	$2.59B	0.00%	51,417shares	SOLE	51,417 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$2.59B	0.00%	260,901shares	SOLE	260,901 / 0 / 0
ZOETIS INCCOM	98978V103	$2.59B	0.00%	20,569shares	SOLE	20,569 / 0 / 0
ZSCALER INCOPT Call	98980G102	$2.59B	0.00%	11,500shares	SOLE	11,500 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$2.58B	0.00%	4,120shares	SOLE	4,120 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.58B	0.00%	53,606shares	SOLE	53,606 / 0 / 0
LEGENCE CORPCOM	52476L109	$2.58B	0.00%	59,933shares	SOLE	59,933 / 0 / 0
HARMONIC INCCOM	413160102	$2.58B	0.00%	260,718shares	SOLE	260,718 / 0 / 0
MAPLEBEAR INCCOM	565394103	$2.58B	0.00%	57,305shares	SOLE	57,305 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$2.57B	0.00%	54,722shares	SOLE	54,722 / 0 / 0
DOW INCOPT Put	260557103	$2.57B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.57B	0.00%	89,100shares	SOLE	89,100 / 0 / 0
EYEPOINT INCCOM	30233G209	$2.57B	0.00%	140,683shares	SOLE	140,683 / 0 / 0
HERTZ GLOBAL HLDGS INCOPT Put	42806J700	$2.57B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
EVERGY INCBOND	30034WAD8	$2.56B	0.00%	2,098,000principal	SOLE	0 / 0 / 2,098,000
CONFLUENT INCCOM	20717M103	$2.55B	0.00%	84,487shares	SOLE	84,487 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$2.55B	0.00%	97,550shares	DFND	0 / 0 / 97,550
SEA LTDOPT Put	81141R100	$2.55B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ISHARES TRFUND	464287226	$2.55B	0.00%	25,536shares	SOLE	25,536 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.55B	0.00%	9,917shares	SOLE	9,917 / 0 / 0
ALBANY INTL CORPCOM	012348108	$2.55B	0.00%	50,266shares	SOLE	50,266 / 0 / 0
ISHARES TRFUND	464287226	$2.55B	0.00%	25,496shares	SOLE	25,496 / 0 / 0
CLEARFIELD INCCOM	18482P103	$2.55B	0.00%	87,335shares	SOLE	87,335 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$2.55B	0.00%	34,369shares	SOLE	34,369 / 0 / 0
ISHARES TRFUND	464288513	$2.54B	0.00%	31,539shares	SOLE	31,539 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$2.54B	0.00%	373,392shares	SOLE	373,392 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$2.54B	0.00%	375,538shares	SOLE	375,538 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$2.54B	0.00%	5,289shares	DFND	0 / 0 / 5,289
AIR LEASE CORPCOM	00912X302	$2.54B	0.00%	39,538shares	SOLE	39,538 / 0 / 0
WIX COM LTDCOM	M98068105	$2.54B	0.00%	24,436shares	SOLE	24,436 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$2.54B	0.00%	17,814shares	SOLE	17,814 / 0 / 0
DUTCH BROS INCCOM	26701L100	$2.54B	0.00%	41,438shares	SOLE	41,438 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.54B	0.00%	9,871shares	DFND	0 / 0 / 9,871
MIAMI INTL HLDGS INCCOM	59356Q108	$2.53B	0.00%	57,104shares	SOLE	57,104 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$2.53B	0.00%	30,411shares	SOLE	30,411 / 0 / 0
METALLUS INCCOM	887399103	$2.53B	0.00%	147,505shares	SOLE	147,505 / 0 / 0
AMGEN INCCOM	031162100	$2.53B	0.00%	7,732shares	SOLE	7,732 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$2.53B	0.00%	230,800shares	SOLE	230,800 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.53B	0.00%	39,882shares	SOLE	39,882 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2.53B	0.00%	116,348shares	SOLE	116,348 / 0 / 0
NEOGEN CORPCOM	640491106	$2.52B	0.00%	361,107shares	SOLE	361,107 / 0 / 0
STRATEGY INCCOM	594972408	$2.52B	0.00%	16,599shares	SOLE	0 / 0 / 16,599
GOLD FIELDS LTDADR	38059T106	$2.52B	0.00%	57,712shares	SOLE	57,712 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$2.52B	0.00%	209,692shares	SOLE	209,692 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$2.52B	0.00%	74,354shares	SOLE	74,354 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$2.52B	0.00%	131,622shares	SOLE	131,622 / 0 / 0
IRADIMED CORPCOM	46266A109	$2.51B	0.00%	25,843shares	SOLE	25,843 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.51B	0.00%	8,033shares	SOLE	8,033 / 0 / 0
INVESCO LTDOPT Call	G491BT108	$2.51B	0.00%	95,500shares	SOLE	95,500 / 0 / 0
VITAL FARMS INCCOM	92847W103	$2.51B	0.00%	78,451shares	SOLE	78,451 / 0 / 0
LTC PPTYS INCTRUS	502175102	$2.50B	0.00%	72,825shares	SOLE	72,825 / 0 / 0
NOVABRIDGE BIOSCIENCESADR	44975P103	$2.50B	0.00%	628,923shares	SOLE	628,923 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$2.50B	0.00%	221,088shares	SOLE	221,088 / 0 / 0
LAZARD INCCOM	52110M109	$2.50B	0.00%	51,535shares	SOLE	51,535 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$2.50B	0.00%	684,899shares	SOLE	684,899 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.50B	0.00%	34,762shares	SOLE	34,762 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$2.50B	0.00%	73,856shares	SOLE	73,856 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$2.50B	0.00%	70,518shares	SOLE	70,518 / 0 / 0
TMC THE METALS COMPANY INCOPT Call	87261Y106	$2.49B	0.00%	404,300shares	SOLE	404,300 / 0 / 0
INNODATA INCCOM	457642205	$2.49B	0.00%	48,923shares	SOLE	48,923 / 0 / 0
ROKU INCCOM	77543R102	$2.49B	0.00%	22,953shares	SOLE	22,953 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.48B	0.00%	86,116shares	SOLE	86,116 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$2.48B	0.00%	52,759shares	SOLE	52,759 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$2.48B	0.00%	107,439shares	SOLE	107,439 / 0 / 0
MERCK &amp CO INCCOM	58933Y105	$2.48B	0.00%	23,526shares	SOLE	23,526 / 0 / 0
FLOOR &amp DECOR HLDGS INCCOM	339750101	$2.48B	0.00%	40,662shares	SOLE	40,662 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$2.48B	0.00%	1,557,000principal	SOLE	0 / 0 / 1,557,000
GILEAD SCIENCES INCCOM	375558103	$2.47B	0.00%	20,156shares	SOLE	20,156 / 0 / 0
ISHARES TRFUND	46429B671	$2.47B	0.00%	41,177shares	SOLE	41,177 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$2.47B	0.00%	5,554shares	SOLE	5,554 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$2.47B	0.00%	22,100shares	SOLE	22,100 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$2.47B	0.00%	40,891shares	SOLE	40,891 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$2.46B	0.00%	4,300shares	SOLE	4,300 / 0 / 0
NEXTNAV INCCOM	65345N106	$2.46B	0.00%	148,003shares	SOLE	148,003 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2.46B	0.00%	35,490shares	SOLE	35,490 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$2.46B	0.00%	1,684,443shares	SOLE	1,684,443 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$2.46B	0.00%	183,582shares	SOLE	183,582 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$2.46B	0.00%	40,217shares	SOLE	40,217 / 0 / 0
TRICO BANCSHARESCOM	896095106	$2.46B	0.00%	51,837shares	SOLE	51,837 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$2.45B	0.00%	71,353shares	SOLE	71,353 / 0 / 0
MARINEMAX INCCOM	567908108	$2.45B	0.00%	101,036shares	SOLE	101,036 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$2.44B	0.00%	146,751shares	SOLE	146,751 / 0 / 0
DILLARDS INCCOM	254067101	$2.44B	0.00%	4,028shares	SOLE	4,028 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$2.44B	0.00%	434,433shares	SOLE	434,433 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$2.44B	0.00%	128,815shares	SOLE	128,815 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.44B	0.00%	3,011shares	SOLE	3,011 / 0 / 0
KEYCORPCOM	493267108	$2.43B	0.00%	117,940shares	SOLE	117,940 / 0 / 0
LINDSAY CORPCOM	535555106	$2.43B	0.00%	20,639shares	SOLE	20,639 / 0 / 0
CROWN HLDGS INCCOM	228368106	$2.43B	0.00%	23,612shares	SOLE	23,612 / 0 / 0
EATON CORP PLCCOM	G29183103	$2.43B	0.00%	7,632shares	DFND	0 / 0 / 7,632
COMPANIA DE MINAS BUENAVENTUADR	204448104	$2.43B	0.00%	87,310shares	SOLE	87,310 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$2.43B	0.00%	65,835shares	SOLE	65,835 / 0 / 0
INTERPARFUMS INCCOM	458334109	$2.43B	0.00%	28,594shares	SOLE	28,594 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$2.42B	0.00%	27,136shares	SOLE	27,136 / 0 / 0
JAMES HARDIE INDS PLCCOM	G4253H101	$2.42B	0.00%	116,622shares	SOLE	116,622 / 0 / 0
VERISIGN INCCOM	92343E102	$2.42B	0.00%	9,950shares	SOLE	9,950 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Call	803607100	$2.42B	0.00%	112,300shares	SOLE	112,300 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$2.41B	0.00%	101,670shares	SOLE	101,670 / 0 / 0
CRA INTL INCCOM	12618T105	$2.41B	0.00%	12,019shares	SOLE	12,019 / 0 / 0
LGI HOMES INCCOM	50187T106	$2.41B	0.00%	56,029shares	SOLE	56,029 / 0 / 0
ETSY INCCOM	29786A106	$2.41B	0.00%	43,413shares	SOLE	43,413 / 0 / 0
EOG RES INCOPT Call	26875P101	$2.40B	0.00%	22,900shares	SOLE	22,900 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$2.40B	0.00%	83,338shares	SOLE	83,338 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$2.40B	0.00%	193,208shares	SOLE	193,208 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.40B	0.00%	62,232shares	SOLE	62,232 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.40B	0.00%	7,672shares	SOLE	7,672 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$2.40B	0.00%	11,244shares	SOLE	11,244 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$2.40B	0.00%	141,330shares	SOLE	141,330 / 0 / 0
ROOT INCCOM	77664L207	$2.39B	0.00%	33,137shares	SOLE	33,137 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$2.39B	0.00%	31,416shares	SOLE	31,416 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$2.39B	0.00%	14,900shares	SOLE	14,900 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$2.39B	0.00%	65,827shares	SOLE	65,827 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$2.38B	0.00%	210,430shares	SOLE	210,430 / 0 / 0
BLUE BIRD CORPCOM	095306106	$2.38B	0.00%	50,655shares	SOLE	50,655 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$2.38B	0.00%	46,818shares	SOLE	46,818 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$2.38B	0.00%	91,162shares	SOLE	91,162 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$2.37B	0.00%	60,454shares	SOLE	60,454 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$2.37B	0.00%	81,246shares	SOLE	81,246 / 0 / 0
REGENXBIO INCCOM	75901B107	$2.37B	0.00%	164,421shares	SOLE	164,421 / 0 / 0
NEW GOLD INC CDACOM	644535106	$2.37B	0.00%	271,636shares	SOLE	271,636 / 0 / 0
ISHARES INCFUND	464286608	$2.37B	0.00%	36,906shares	DFND	0 / 0 / 36,906
ELDORADO GOLD CORP NEWCOM	284902509	$2.36B	0.00%	65,839shares	SOLE	65,839 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2.36B	0.00%	206,620shares	SOLE	206,620 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.36B	0.00%	78,311shares	SOLE	78,311 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$2.35B	0.00%	61,137shares	SOLE	61,137 / 0 / 0
ETSY INCOPT Put	29786A106	$2.35B	0.00%	42,400shares	SOLE	42,400 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$2.35B	0.00%	17,700shares	SOLE	17,700 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$2.35B	0.00%	65,484shares	SOLE	65,484 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V100	$2.35B	0.00%	15,000shares	DFND	0 / 0 / 15,000
COSTAMARE INCCOM	Y1771G102	$2.35B	0.00%	148,753shares	SOLE	148,753 / 0 / 0
CUMMINS INCOPT Put	231021106	$2.35B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$2.35B	0.00%	241,188shares	SOLE	241,188 / 0 / 0
PURE STORAGE INCOPT Put	74624M102	$2.35B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
NELNET INCCOM	64031N108	$2.34B	0.00%	17,601shares	SOLE	17,601 / 0 / 0
ZSCALER INCOPT Call	98980G102	$2.34B	0.00%	10,400shares	SOLE	10,400 / 0 / 0
ALLIED GOLD CORPCOM	01921D204	$2.34B	0.00%	102,152shares	SOLE	102,152 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$2.33B	0.00%	106,497shares	SOLE	106,497 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$2.33B	0.00%	65,784shares	SOLE	65,784 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$2.33B	0.00%	21,219shares	SOLE	21,219 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.33B	0.00%	88,162shares	SOLE	88,162 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$2.33B	0.00%	237,062shares	SOLE	237,062 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$2.32B	0.00%	77,374shares	SOLE	77,374 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$2.32B	0.00%	19,400shares	SOLE	19,400 / 0 / 0
NUTRIEN LTDCOM	67077M108	$2.32B	0.00%	37,606shares	SOLE	37,606 / 0 / 0
TELEPHONE &amp DATA SYS INCOPT Call	879433829	$2.32B	0.00%	56,600shares	SOLE	56,600 / 0 / 0
FORD MTR COCOM	345370860	$2.32B	0.00%	176,732shares	SOLE	176,732 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$2.32B	0.00%	74,621shares	SOLE	74,621 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$2.32B	0.00%	294,620shares	DFND	0 / 0 / 294,620
TORM PLCCOM	G89479102	$2.31B	0.00%	118,220shares	SOLE	118,220 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$2.31B	0.00%	63,923shares	SOLE	63,923 / 0 / 0
XPO INCOPT Call	983793100	$2.31B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$2.31B	0.00%	65,666shares	SOLE	65,666 / 0 / 0
VIRTU FINL INCCOM	928254101	$2.31B	0.00%	69,256shares	SOLE	69,256 / 0 / 0
WALMART INCCOM	931142103	$2.30B	0.00%	20,667shares	DFND	0 / 0 / 20,667
B2GOLD CORPCOM	11777Q209	$2.30B	0.00%	509,818shares	SOLE	509,818 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$2.30B	0.00%	61,823shares	SOLE	61,823 / 0 / 0
CME GROUP INCOPT Call	12572Q105	$2.29B	0.00%	8,400shares	SOLE	8,400 / 0 / 0
NEWS CORP NEWCOM	65249B208	$2.29B	0.00%	77,345shares	SOLE	77,345 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$2.29B	0.00%	210,411shares	SOLE	210,411 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$2.29B	0.00%	196,358shares	SOLE	196,358 / 0 / 0
MODERNA INCCOM	60770K107	$2.29B	0.00%	77,555shares	SOLE	77,555 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$2.29B	0.00%	73,738shares	SOLE	73,738 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$2.28B	0.00%	125,631shares	SOLE	125,631 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$2.27B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.27B	0.00%	38,941shares	SOLE	38,941 / 0 / 0
CLOROX CO DELCOM	189054109	$2.27B	0.00%	22,529shares	SOLE	22,529 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.27B	0.00%	10,591shares	SOLE	10,591 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$2.27B	0.00%	62,513shares	SOLE	62,513 / 0 / 0
AXOGEN INCCOM	05463X106	$2.27B	0.00%	69,272shares	SOLE	69,272 / 0 / 0
NCINO INCCOM	63947X101	$2.27B	0.00%	88,346shares	SOLE	88,346 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$2.26B	0.00%	53,204shares	SOLE	53,204 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$2.26B	0.00%	159,610shares	SOLE	159,610 / 0 / 0
ISHARES TRFUND	46432F396	$2.26B	0.00%	9,016shares	SOLE	9,016 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$2.25B	0.00%	76,201shares	SOLE	76,201 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$2.25B	0.00%	21,914shares	SOLE	21,914 / 0 / 0
INSPERITY INCCOM	45778Q107	$2.25B	0.00%	58,216shares	SOLE	58,216 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.25B	0.00%	44,263shares	SOLE	0 / 0 / 44,263
VIATRIS INCCOM	92556V106	$2.25B	0.00%	180,657shares	SOLE	180,657 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$2.25B	0.00%	31,300shares	SOLE	0 / 0 / 31,300
MARKETWISE INCCOM	57064P206	$2.25B	0.00%	149,587shares	SOLE	149,587 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$2.25B	0.00%	68,617shares	SOLE	68,617 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.24B	0.00%	31,332shares	SOLE	31,332 / 0 / 0
ECOVYST INCCOM	27923Q109	$2.24B	0.00%	230,269shares	SOLE	230,269 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$2.24B	0.00%	45,126shares	SOLE	45,126 / 0 / 0
ASANA INCCOM	04342Y104	$2.24B	0.00%	163,161shares	SOLE	163,161 / 0 / 0
UNION PAC CORPCOM	907818108	$2.24B	0.00%	9,670shares	SOLE	9,670 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$2.24B	0.00%	554,666shares	SOLE	554,666 / 0 / 0
TERAWULF INCCOM	88080T104	$2.23B	0.00%	193,904shares	SOLE	193,904 / 0 / 0
ELECTRONIC ARTS INCOPT Call	285512109	$2.23B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
CYTOKINETICS INCOPT Put	23282W605	$2.22B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
USA RARE EARTH INCCOM	91733P107	$2.22B	0.00%	186,350shares	SOLE	186,350 / 0 / 0
BANK FIRST CORPCOM	06211J100	$2.22B	0.00%	18,197shares	SOLE	18,197 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$2.21B	0.00%	216,631shares	SOLE	216,631 / 0 / 0
CIDARA THERAPEUTICS INCCOM	171757206	$2.21B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
GITLAB INCOPT Put	37637K108	$2.20B	0.00%	58,700shares	SOLE	58,700 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$2.20B	0.00%	340,807shares	SOLE	340,807 / 0 / 0
ALLIENT INCCOM	019330109	$2.20B	0.00%	40,890shares	SOLE	40,890 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.20B	0.00%	364,047shares	SOLE	364,047 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.19B	0.00%	75,491shares	SOLE	75,491 / 0 / 0
BRADY CORPCOM	104674106	$2.19B	0.00%	27,978shares	SOLE	27,978 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$2.19B	0.00%	72,819shares	SOLE	72,819 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.19B	0.00%	440,271shares	SOLE	440,271 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$2.19B	0.00%	24,206shares	SOLE	24,206 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$2.18B	0.00%	389,276shares	SOLE	389,276 / 0 / 0
CHURCH &amp DWIGHT CO INCCOM	171340102	$2.18B	0.00%	25,973shares	SOLE	25,973 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.18B	0.00%	45,507shares	SOLE	45,507 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$2.17B	0.00%	6,135shares	SOLE	6,135 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$2.16B	0.00%	97,739shares	SOLE	97,739 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.16B	0.00%	49,000shares	SOLE	49,000 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$2.16B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$2.15B	0.00%	36,624shares	SOLE	36,624 / 0 / 0
NIKE INCCOM	654106103	$2.15B	0.00%	33,746shares	DFND	0 / 0 / 33,746
DANAHER CORPORATIONCOM	235851102	$2.15B	0.00%	9,375shares	SOLE	9,375 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$2.15B	0.00%	70,030shares	SOLE	70,030 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$2.14B	0.00%	287,915shares	SOLE	287,915 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.14B	0.00%	8,826shares	SOLE	8,826 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$2.14B	0.00%	78,331shares	SOLE	78,331 / 0 / 0
FEDEX CORPOPT Put	31428X106	$2.14B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
FEDEX CORPOPT Call	31428X106	$2.14B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
DOXIMITY INCCOM	26622P107	$2.13B	0.00%	48,207shares	SOLE	48,207 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$2.13B	0.00%	138,763shares	SOLE	138,763 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$2.13B	0.00%	121,512shares	SOLE	121,512 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$2.13B	0.00%	135,984shares	SOLE	135,984 / 0 / 0
CONTROLADORA VUELA COMP DE AADR	21240E105	$2.13B	0.00%	239,805shares	SOLE	239,805 / 0 / 0
TECNOGLASS INCCOM	G87264100	$2.13B	0.00%	42,288shares	SOLE	42,288 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$2.13B	0.00%	485,739shares	SOLE	485,739 / 0 / 0
BEONE MEDICINES LTDADR	07725L102	$2.13B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
ENVIRI CORPCOM	415864107	$2.12B	0.00%	118,527shares	SOLE	118,527 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$2.12B	0.00%	73,777shares	SOLE	73,777 / 0 / 0
TENNANT COCOM	880345103	$2.12B	0.00%	28,797shares	SOLE	28,797 / 0 / 0
WATERS CORPCOM	941848103	$2.12B	0.00%	5,586shares	SOLE	5,586 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$2.12B	0.00%	55,102shares	SOLE	55,102 / 0 / 0
AMPLIFY ENERGY CORP NEWOPT Call	03212B103	$2.12B	0.00%	464,000shares	SOLE	464,000 / 0 / 0
PROSHARES TRFUND	74347X831	$2.12B	0.00%	40,200shares	SOLE	0 / 0 / 40,200
CONFLUENT INCOPT Call	20717M103	$2.12B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
LUCID GROUP INCOPT Call	549498202	$2.11B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$2.11B	0.00%	20,725shares	SOLE	20,725 / 0 / 0
NEWMONT CORPCOM	651639106	$2.11B	0.00%	21,140shares	DFND	0 / 0 / 21,140
WAVE LIFE SCIENCES LTDOPT Put	Y95308105	$2.11B	0.00%	124,100shares	SOLE	124,100 / 0 / 0
UNUM GROUPCOM	91529Y106	$2.11B	0.00%	27,220shares	SOLE	27,220 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$2.11B	0.00%	217,703shares	SOLE	217,703 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$2.11B	0.00%	11,996shares	SOLE	11,996 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$2.10B	0.00%	79,936shares	SOLE	79,936 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$2.10B	0.00%	59,057shares	SOLE	59,057 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$2.10B	0.00%	44,414shares	SOLE	44,414 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AU9	$2.10B	0.00%	2,212,000principal	SOLE	0 / 0 / 2,212,000
ACV AUCTIONS INCCOM	00091G104	$2.10B	0.00%	261,787shares	SOLE	261,787 / 0 / 0
ARHAUS INCCOM	04035M102	$2.10B	0.00%	187,143shares	SOLE	187,143 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$2.10B	0.00%	33,902shares	SOLE	33,902 / 0 / 0
JABIL INCCOM	466313103	$2.10B	0.00%	9,190shares	SOLE	9,190 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$2.09B	0.00%	12,616shares	SOLE	12,616 / 0 / 0
MOODYS CORPCOM	615369105	$2.09B	0.00%	4,094shares	SOLE	4,094 / 0 / 0
AES CORPCOM	00130H105	$2.09B	0.00%	145,750shares	SOLE	145,750 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$2.09B	0.00%	22,122shares	SOLE	22,122 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$2.09B	0.00%	3,100shares	SOLE	3,100 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$2.09B	0.00%	111,619shares	SOLE	111,619 / 0 / 0
OKLO INCCOM	02156V109	$2.09B	0.00%	29,075shares	SOLE	29,075 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$2.08B	0.00%	50,922shares	SOLE	50,922 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$2.08B	0.00%	17,708shares	SOLE	17,708 / 0 / 0
GERON CORPCOM	374163103	$2.08B	0.00%	1,575,050shares	SOLE	1,575,050 / 0 / 0
PC CONNECTION INCCOM	69318J100	$2.08B	0.00%	35,976shares	SOLE	35,976 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$2.07B	0.00%	509,807shares	SOLE	509,807 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$2.07B	0.00%	89,004shares	SOLE	89,004 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$2.07B	0.00%	61,289shares	SOLE	61,289 / 0 / 0
NICE LTDADR	653656108	$2.07B	0.00%	18,344shares	SOLE	18,344 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$2.07B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
EPAM SYS INCCOM	29414B104	$2.07B	0.00%	10,106shares	SOLE	10,106 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$2.07B	0.00%	152,423shares	SOLE	152,423 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$2.07B	0.00%	530,696shares	SOLE	530,696 / 0 / 0
OMEROS CORPCOM	682143102	$2.07B	0.00%	120,490shares	SOLE	120,490 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.07B	0.00%	3,054shares	SOLE	3,054 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$2.07B	0.00%	23,566shares	SOLE	23,566 / 0 / 0
MODERNA INCOPT Call	60770K107	$2.06B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$2.06B	0.00%	13,212shares	SOLE	13,212 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413205	$2.06B	0.00%	15,700shares	SOLE	15,700 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$2.06B	0.00%	159,526shares	SOLE	159,526 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$2.05B	0.00%	42,702shares	SOLE	42,702 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.05B	0.00%	103,177shares	SOLE	103,177 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$2.05B	0.00%	40,200shares	SOLE	40,200 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$2.04B	0.00%	132,279shares	SOLE	132,279 / 0 / 0
MOODYS CORPOPT Call	615369105	$2.04B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.04B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.04B	0.00%	50,039shares	DFND	0 / 0 / 50,039
FASTLY INCOPT Put	31188V100	$2.04B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$2.03B	0.00%	15,852shares	SOLE	15,852 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$2.03B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$2.03B	0.00%	65,814shares	SOLE	65,814 / 0 / 0
ASTEC INDS INCCOM	046224101	$2.03B	0.00%	46,863shares	SOLE	46,863 / 0 / 0
UBIQUITI INCCOM	90353W103	$2.03B	0.00%	3,668shares	SOLE	3,668 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.03B	0.00%	12,618shares	SOLE	12,618 / 0 / 0
OUSTER INCCOM	68989M202	$2.02B	0.00%	93,527shares	SOLE	93,527 / 0 / 0
APPLOVIN CORPCOM	03831W108	$2.02B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SI-BONE INCCOM	825704109	$2.02B	0.00%	102,364shares	SOLE	102,364 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$2.02B	0.00%	75,291shares	SOLE	75,291 / 0 / 0
REVVITY INCCOM	714046109	$2.01B	0.00%	20,797shares	SOLE	20,797 / 0 / 0
BANK MONTREAL QUECOM	063671101	$2.01B	0.00%	15,494shares	SOLE	15,494 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.01B	0.00%	62,145shares	SOLE	62,145 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$2.01B	0.00%	76,299shares	SOLE	76,299 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$2.01B	0.00%	46,230shares	SOLE	46,230 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$2.00B	0.00%	9,312shares	SOLE	9,312 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$2.00B	0.00%	59,694shares	SOLE	59,694 / 0 / 0
ARVINAS INCCOM	04335A105	$2.00B	0.00%	168,363shares	SOLE	168,363 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.99B	0.00%	6,936shares	SOLE	6,936 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.98B	0.00%	6,341shares	SOLE	6,341 / 0 / 0
SIONNA THERAPEUTICS INCCOM	829401108	$1.98B	0.00%	48,172shares	SOLE	48,172 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.98B	0.00%	110,799shares	SOLE	110,799 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.98B	0.00%	12,892shares	SOLE	12,892 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM	83443Q103	$1.98B	0.00%	40,741shares	SOLE	40,741 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.97B	0.00%	33,405shares	SOLE	33,405 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$1.97B	0.00%	127,809shares	SOLE	127,809 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$1.97B	0.00%	155,700shares	SOLE	155,700 / 0 / 0
CTS CORPCOM	126501105	$1.97B	0.00%	45,925shares	SOLE	45,925 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Put	585464100	$1.97B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
NEXTDECADE CORPOPT Call	65342K105	$1.96B	0.00%	372,800shares	SOLE	372,800 / 0 / 0
ISHARES INCFUND	464286327	$1.96B	0.00%	57,325shares	DFND	0 / 0 / 57,325
HYATT HOTELS CORPCOM	448579102	$1.96B	0.00%	12,242shares	SOLE	12,242 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.96B	0.00%	51,028shares	SOLE	51,028 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$1.96B	0.00%	21,622shares	SOLE	21,622 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$1.96B	0.00%	403,914shares	SOLE	403,914 / 0 / 0
IAMGOLD CORPCOM	450913108	$1.96B	0.00%	118,791shares	SOLE	118,791 / 0 / 0
INGLES MKTS INCCOM	457030104	$1.96B	0.00%	28,553shares	SOLE	28,553 / 0 / 0
WESCO INTL INCOPT Put	95082P105	$1.96B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
SMUCKER J M COOPT Put	832696405	$1.96B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.95B	0.00%	7,366shares	SOLE	7,366 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.95B	0.00%	69,905shares	SOLE	69,905 / 0 / 0
CARTERS INCCOM	146229109	$1.94B	0.00%	59,970shares	SOLE	59,970 / 0 / 0
SOLSTICE ADVANCED MATLS INCOPT Call	83443Q103	$1.94B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ISHARES TRFUND	464287804	$1.94B	0.00%	16,166shares	SOLE	16,166 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$1.94B	0.00%	6,164shares	SOLE	6,164 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$1.94B	0.00%	35,218shares	SOLE	35,218 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$1.94B	0.00%	50,796shares	SOLE	50,796 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.94B	0.00%	200,318shares	SOLE	200,318 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$1.93B	0.00%	101,495shares	SOLE	101,495 / 0 / 0
PROTO LABS INCCOM	743713109	$1.93B	0.00%	38,131shares	SOLE	38,131 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.93B	0.00%	69,316shares	SOLE	69,316 / 0 / 0
PHREESIA INCCOM	71944F106	$1.93B	0.00%	113,900shares	SOLE	113,900 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.93B	0.00%	517,728shares	SOLE	517,728 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1.92B	0.00%	79,606shares	SOLE	79,606 / 0 / 0
GRINDR INCCOM	39854F101	$1.92B	0.00%	142,034shares	SOLE	142,034 / 0 / 0
AIRBNB INCCOM	009066101	$1.92B	0.00%	14,167shares	SOLE	14,167 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.92B	0.00%	15,959shares	SOLE	15,959 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.92B	0.00%	41,125shares	SOLE	41,125 / 0 / 0
TORM PLCCOM	G89479102	$1.92B	0.00%	97,976shares	SOLE	97,976 / 0 / 0
GENTHERM INCCOM	37253A103	$1.92B	0.00%	52,735shares	SOLE	52,735 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.92B	0.00%	6,270shares	DFND	0 / 0 / 6,270
ASCENDIS PHARMA A/SBOND	04351PAD3	$1.92B	0.00%	1,357,000principal	SOLE	0 / 0 / 1,357,000
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$1.91B	0.00%	154,892shares	SOLE	154,892 / 0 / 0
VERTEX INCBOND	92538JAB2	$1.91B	0.00%	2,015,000principal	SOLE	0 / 0 / 2,015,000
MARTEN TRANS LTDCOM	573075108	$1.91B	0.00%	167,842shares	SOLE	167,842 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$1.90B	0.00%	28,324shares	SOLE	28,324 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.90B	0.00%	59,397shares	SOLE	59,397 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$1.90B	0.00%	88,280shares	SOLE	88,280 / 0 / 0
BUMBLE INCCOM	12047B105	$1.90B	0.00%	532,840shares	SOLE	532,840 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$1.90B	0.00%	90,979shares	SOLE	90,979 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$1.89B	0.00%	37,591shares	SOLE	37,591 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$1.89B	0.00%	97,896shares	SOLE	97,896 / 0 / 0
SEA LTDADR	81141R100	$1.89B	0.00%	14,819shares	SOLE	14,819 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$1.89B	0.00%	262,543shares	SOLE	262,543 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$1.89B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$1.89B	0.00%	24,150shares	SOLE	24,150 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$1.88B	0.00%	11,700shares	SOLE	11,700 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1.88B	0.00%	1,205,682shares	SOLE	1,205,682 / 0 / 0
SPDR GOLD TRFUND	78463V107	$1.88B	0.00%	4,740shares	DFND	0 / 0 / 4,740
OLIN CORPCOM	680665205	$1.88B	0.00%	90,157shares	SOLE	90,157 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$1.88B	0.00%	200,279shares	SOLE	200,279 / 0 / 0
GITLAB INCOPT Call	37637K108	$1.88B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$1.87B	0.00%	188,754shares	SOLE	188,754 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.87B	0.00%	57,167shares	SOLE	57,167 / 0 / 0
POOL CORPCOM	73278L105	$1.86B	0.00%	8,152shares	SOLE	8,152 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$1.86B	0.00%	81,580shares	SOLE	81,580 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$1.86B	0.00%	9,465shares	SOLE	9,465 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$1.86B	0.00%	63,612shares	SOLE	63,612 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$1.86B	0.00%	39,838shares	SOLE	39,838 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$1.86B	0.00%	2,047,936shares	SOLE	2,047,936 / 0 / 0
BHP GROUP LTDADR	088606108	$1.86B	0.00%	30,780shares	SOLE	30,780 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$1.86B	0.00%	140,648shares	SOLE	140,648 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$1.86B	0.00%	140,648shares	SOLE	140,648 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.86B	0.00%	47,852shares	SOLE	47,852 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1.86B	0.00%	301,721shares	SOLE	301,721 / 0 / 0
SANOFI SAADR	80105N105	$1.85B	0.00%	38,266shares	SOLE	38,266 / 0 / 0
OXFORD INDS INCCOM	691497309	$1.85B	0.00%	54,129shares	SOLE	54,129 / 0 / 0
SAVARA INCCOM	805111101	$1.85B	0.00%	306,870shares	SOLE	306,870 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$1.85B	0.00%	78,381shares	SOLE	78,381 / 0 / 0
BETA BIONICS INCCOM	08659B102	$1.85B	0.00%	60,664shares	SOLE	60,664 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$1.84B	0.00%	88,143shares	SOLE	88,143 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.84B	0.00%	23,800shares	DFND	0 / 0 / 23,800
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1.84B	0.00%	293,509shares	SOLE	293,509 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$1.84B	0.00%	119,105shares	SOLE	119,105 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$1.84B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$1.84B	0.00%	11,248shares	SOLE	11,248 / 0 / 0
CERUS CORPCOM	157085101	$1.83B	0.00%	890,718shares	SOLE	890,718 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.83B	0.00%	67,770shares	SOLE	67,770 / 0 / 0
BIONTECH SEADR	09075V102	$1.83B	0.00%	19,209shares	SOLE	19,209 / 0 / 0
UNITI GROUP LLCCOM	912932100	$1.83B	0.00%	260,720shares	SOLE	260,720 / 0 / 0
WESTERN DIGITAL CORPOPT Put	958102105	$1.83B	0.00%	10,600shares	SOLE	10,600 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$1.82B	0.00%	339,776shares	SOLE	339,776 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$1.82B	0.00%	112,287shares	SOLE	112,287 / 0 / 0
WEBULL CORPOPT Put	G9572D103	$1.82B	0.00%	234,200shares	SOLE	234,200 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.82B	0.00%	5,150shares	DFND	0 / 0 / 5,150
AMERICOLD REALTY TRUST INCTRUS	03064D108	$1.82B	0.00%	141,347shares	SOLE	141,347 / 0 / 0
AUTONATION INCOPT Put	05329W102	$1.82B	0.00%	8,800shares	SOLE	8,800 / 0 / 0
SASOL LTDADR	803866300	$1.82B	0.00%	279,053shares	SOLE	279,053 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$1.81B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
COHU INCCOM	192576106	$1.80B	0.00%	77,564shares	SOLE	77,564 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$1.80B	0.00%	23,107shares	SOLE	23,107 / 0 / 0
CENTERSPACETRUS	15202L107	$1.80B	0.00%	26,956shares	SOLE	26,956 / 0 / 0
CDW CORPOPT Call	12514G108	$1.80B	0.00%	13,200shares	SOLE	13,200 / 0 / 0
STAAR SURGICAL COCOM	852312305	$1.80B	0.00%	77,810shares	SOLE	77,810 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1.79B	0.00%	123,466shares	SOLE	123,466 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.79B	0.00%	42,777shares	SOLE	42,777 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.79B	0.00%	101,211shares	SOLE	101,211 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$1.79B	0.00%	576,533shares	SOLE	576,533 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$1.79B	0.00%	146,980shares	SOLE	146,980 / 0 / 0
NETGEAR INCCOM	64111Q104	$1.78B	0.00%	72,754shares	SOLE	72,754 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$1.78B	0.00%	75,277shares	SOLE	75,277 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$1.78B	0.00%	509,002shares	SOLE	509,002 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$1.78B	0.00%	1,138,700shares	SOLE	1,138,700 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$1.77B	0.00%	104,322shares	SOLE	104,322 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.77B	0.00%	51,203shares	SOLE	51,203 / 0 / 0
QFIN HOLDINGS INCADR	88557W101	$1.77B	0.00%	91,881shares	SOLE	91,881 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.77B	0.00%	119,440shares	SOLE	119,440 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1.77B	0.00%	28,382shares	SOLE	28,382 / 0 / 0
TRIMAS CORPCOM	896215209	$1.77B	0.00%	49,790shares	SOLE	49,790 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.76B	0.00%	17,290shares	SOLE	17,290 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.76B	0.00%	44,503shares	SOLE	44,503 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$1.76B	0.00%	69,622shares	SOLE	69,622 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$1.76B	0.00%	11,500shares	SOLE	11,500 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$1.76B	0.00%	134,250shares	SOLE	134,250 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$1.76B	0.00%	39,416shares	SOLE	39,416 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$1.76B	0.00%	17,047shares	SOLE	17,047 / 0 / 0
UNITED STATES ANTIMONY CORPOPT Call	911549103	$1.76B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1.76B	0.00%	493,109shares	SOLE	493,109 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$1.75B	0.00%	183,599shares	SOLE	183,599 / 0 / 0
HASBRO INCCOM	418056107	$1.75B	0.00%	21,361shares	SOLE	21,361 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$1.75B	0.00%	15,870shares	SOLE	15,870 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.75B	0.00%	59,226shares	SOLE	59,226 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.75B	0.00%	80,416shares	SOLE	80,416 / 0 / 0
ARES MANAGEMENT CORPORATIONCONV	03990B309	$1.75B	0.00%	34,674shares	SOLE	34,674 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$1.75B	0.00%	358,524shares	SOLE	358,524 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.75B	0.00%	4,187shares	SOLE	4,187 / 0 / 0
UNITIL CORPCOM	913259107	$1.74B	0.00%	35,958shares	SOLE	35,958 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$1.74B	0.00%	67,400shares	SOLE	67,400 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.74B	0.00%	44,553shares	SOLE	44,553 / 0 / 0
BICARA THERAPEUTICS INCCOM	055477103	$1.74B	0.00%	103,241shares	SOLE	103,241 / 0 / 0
NUSCALE PWR CORPOPT Call	67079K100	$1.74B	0.00%	122,500shares	SOLE	122,500 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.73B	0.00%	4,692shares	SOLE	4,692 / 0 / 0
DAYFORCE INCCOM	15677J108	$1.73B	0.00%	25,069shares	SOLE	25,069 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.73B	0.00%	44,998shares	SOLE	44,998 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.73B	0.00%	3,816shares	SOLE	3,816 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$1.73B	0.00%	21,879shares	SOLE	21,879 / 0 / 0
DELUXE CORPCOM	248019101	$1.73B	0.00%	77,386shares	SOLE	77,386 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$1.73B	0.00%	27,619shares	SOLE	27,619 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$1.72B	0.00%	85,094shares	SOLE	85,094 / 0 / 0
COMPOSECURE INCCOM	20459V105	$1.72B	0.00%	89,455shares	SOLE	89,455 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.72B	0.00%	23,733shares	SOLE	23,733 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$1.72B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$1.72B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$1.72B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$1.72B	0.00%	356,579shares	SOLE	356,579 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.71B	0.00%	148,080shares	SOLE	148,080 / 0 / 0
ENERSYSCOM	29275Y102	$1.71B	0.00%	11,645shares	SOLE	11,645 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.70B	0.00%	21,511shares	SOLE	21,511 / 0 / 0
FASTENAL COCOM	311900104	$1.70B	0.00%	42,338shares	SOLE	42,338 / 0 / 0
AMERESCO INCCOM	02361E108	$1.69B	0.00%	57,847shares	SOLE	57,847 / 0 / 0
TARGET CORPCOM	87612E106	$1.69B	0.00%	17,331shares	SOLE	17,331 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.69B	0.00%	9,833shares	SOLE	9,833 / 0 / 0
GARMIN LTDCOM	H2906T109	$1.69B	0.00%	8,340shares	DFND	0 / 0 / 8,340
MIZUHO FINANCIAL GROUP INCADR	60687Y109	$1.69B	0.00%	230,885shares	SOLE	230,885 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.69B	0.00%	115,227shares	SOLE	115,227 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$1.69B	0.00%	49,854shares	SOLE	49,854 / 0 / 0
RESMED INCOPT Put	761152107	$1.69B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$1.69B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$1.68B	0.00%	191,036shares	SOLE	191,036 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.68B	0.00%	254,218shares	SOLE	254,218 / 0 / 0
SYMBOTIC INCCOM	87151X101	$1.68B	0.00%	28,280shares	SOLE	28,280 / 0 / 0
GALLAGHER ARTHUR J &amp COCOM	363576109	$1.68B	0.00%	6,493shares	SOLE	6,493 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.68B	0.00%	53,859shares	SOLE	53,859 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.68B	0.00%	409,035shares	SOLE	409,035 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$1.68B	0.00%	96,864shares	SOLE	96,864 / 0 / 0
CRAWFORD &amp COCOM	224633206	$1.67B	0.00%	148,784shares	SOLE	148,784 / 0 / 0
HAFNIA LTDCOM	Y2990R101	$1.67B	0.00%	313,986shares	SOLE	313,986 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.67B	0.00%	31,034shares	SOLE	31,034 / 0 / 0
ALCON AGCOM	H01301128	$1.67B	0.00%	21,223shares	SOLE	21,223 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$1.67B	0.00%	18,835shares	SOLE	18,835 / 0 / 0
KFORCE INCCOM	493732101	$1.66B	0.00%	53,800shares	SOLE	53,800 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$1.66B	0.00%	102,994shares	SOLE	102,994 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$1.66B	0.00%	52,691shares	SOLE	52,691 / 0 / 0
AVALO THERAPEUTICS INCCOM	05338F306	$1.66B	0.00%	91,457shares	SOLE	91,457 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$1.66B	0.00%	10,112shares	SOLE	10,112 / 0 / 0
OTIS WORLDWIDE CORPOPT Call	68902V107	$1.66B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$1.66B	0.00%	5,600shares	SOLE	5,600 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$1.66B	0.00%	81,946shares	DFND	0 / 0 / 81,946
PIEDMONT REALTY TRUST INCTRUS	720190206	$1.66B	0.00%	198,693shares	SOLE	198,693 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$1.65B	0.00%	1,592,000principal	SOLE	0 / 0 / 1,592,000
SANDRIDGE ENERGY INCCOM	80007P869	$1.65B	0.00%	114,593shares	SOLE	114,593 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$1.65B	0.00%	138,721shares	SOLE	138,721 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$1.65B	0.00%	202,320shares	SOLE	202,320 / 0 / 0
OOMA INCCOM	683416101	$1.65B	0.00%	140,647shares	SOLE	140,647 / 0 / 0
TRIP COM GROUP LTDOPT Call	89677Q107	$1.65B	0.00%	22,900shares	SOLE	22,900 / 0 / 0
LYFT INCOPT Call	55087P104	$1.65B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.64B	0.00%	68,233shares	SOLE	68,233 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.64B	0.00%	19,799shares	SOLE	19,799 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$1.64B	0.00%	95,944shares	SOLE	95,944 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.64B	0.00%	27,897shares	SOLE	27,897 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$1.64B	0.00%	103,142shares	SOLE	103,142 / 0 / 0
D R HORTON INCCOM	23331A109	$1.64B	0.00%	11,369shares	SOLE	11,369 / 0 / 0
ENDAVA PLCADR	29260V105	$1.64B	0.00%	259,058shares	SOLE	259,058 / 0 / 0
MAZE THERAPEUTICS INCCOM	578784100	$1.64B	0.00%	39,508shares	SOLE	39,508 / 0 / 0
SPDR SERIES TRUSTOPT Put	78464A854	$1.64B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
SPDR SERIES TRUSTOPT Call	78464A854	$1.64B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
ENDAVA PLCADR	29260V105	$1.64B	0.00%	258,927shares	SOLE	258,927 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1.64B	0.00%	216,003shares	SOLE	216,003 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$1.63B	0.00%	23,634shares	SOLE	23,634 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$1.63B	0.00%	441,339shares	SOLE	441,339 / 0 / 0
KOHLS CORPOPT Call	500255104	$1.63B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
FIGURE TECHNOLOGY SOLUTIOCOM	349381103	$1.63B	0.00%	39,976shares	SOLE	39,976 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.63B	0.00%	11,389shares	SOLE	11,389 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.63B	0.00%	10,685shares	DFND	0 / 0 / 10,685
HOWMET AEROSPACE INCCOM	443201108	$1.63B	0.00%	7,940shares	DFND	0 / 0 / 7,940
YEXT INCCOM	98585N106	$1.63B	0.00%	201,875shares	SOLE	201,875 / 0 / 0
INSULET CORPCOM	45784P101	$1.63B	0.00%	5,718shares	SOLE	5,718 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.62B	0.00%	44,613shares	SOLE	44,613 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.62B	0.00%	44,356shares	SOLE	44,356 / 0 / 0
PORCH GROUP INCCOM	733245104	$1.62B	0.00%	177,803shares	SOLE	177,803 / 0 / 0
SOLID POWER INCCOM	83422N105	$1.62B	0.00%	381,605shares	SOLE	381,605 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$1.62B	0.00%	72,279shares	SOLE	72,279 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$1.61B	0.00%	72,332shares	SOLE	72,332 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$1.61B	0.00%	15,531shares	SOLE	15,531 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$1.61B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1.61B	0.00%	246,471shares	SOLE	246,471 / 0 / 0
SEZZLE INCCOM	78435P105	$1.61B	0.00%	25,341shares	SOLE	25,341 / 0 / 0
CORMEDIX INCCOM	21900C308	$1.60B	0.00%	137,885shares	SOLE	137,885 / 0 / 0
MP MATERIALS CORPCOM	553368101	$1.60B	0.00%	31,724shares	SOLE	31,724 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$1.60B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$1.60B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.60B	0.00%	4,117shares	SOLE	4,117 / 0 / 0
ISHARES TRFUND	464288638	$1.60B	0.00%	29,676shares	SOLE	29,676 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.60B	0.00%	104,230shares	SOLE	104,230 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1.59B	0.00%	159,883shares	SOLE	159,883 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$1.59B	0.00%	1,199,000principal	SOLE	0 / 0 / 1,199,000
RAPPORT THERAPEUTICS INCCOM	75383L102	$1.59B	0.00%	52,469shares	SOLE	52,469 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.59B	0.00%	66,017shares	SOLE	66,017 / 0 / 0
LIGHT &amp WONDER INCADR	80874P109	$1.59B	0.00%	15,419shares	SOLE	15,419 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$1.59B	0.00%	121,999shares	SOLE	121,999 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$1.59B	0.00%	174,394shares	SOLE	174,394 / 0 / 0
FIGS INCCOM	30260D103	$1.58B	0.00%	139,454shares	SOLE	139,454 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$1.58B	0.00%	23,217shares	SOLE	23,217 / 0 / 0
BECTON DICKINSON &amp COCOM	075887109	$1.58B	0.00%	8,157shares	SOLE	8,157 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.58B	0.00%	74,416shares	SOLE	74,416 / 0 / 0
KLAVIYO INCCOM	49845K101	$1.58B	0.00%	48,700shares	SOLE	48,700 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.58B	0.00%	71,720shares	SOLE	71,720 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$1.58B	0.00%	63,606shares	SOLE	63,606 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.58B	0.00%	5,817shares	SOLE	5,817 / 0 / 0
LI AUTO INCADR	50202M102	$1.57B	0.00%	92,784shares	SOLE	92,784 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.57B	0.00%	51,569shares	SOLE	51,569 / 0 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.57B	0.00%	72,066shares	SOLE	72,066 / 0 / 0
OKLO INCCOM	02156V109	$1.57B	0.00%	21,810shares	SOLE	21,810 / 0 / 0
ISHARES TRFUND	46429B671	$1.56B	0.00%	26,041shares	SOLE	26,041 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.56B	0.00%	32,743shares	SOLE	32,743 / 0 / 0
NETEASE INCADR	64110W102	$1.56B	0.00%	11,348shares	SOLE	11,348 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$1.56B	0.00%	42,183shares	SOLE	42,183 / 0 / 0
BRIDGEBIO PHARMA INCOPT Put	10806X102	$1.56B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$1.56B	0.00%	203,785shares	SOLE	203,785 / 0 / 0
VERASTEM INCCOM	92337C203	$1.56B	0.00%	201,782shares	SOLE	201,782 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$1.56B	0.00%	10,845shares	SOLE	10,845 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1.55B	0.00%	147,513shares	SOLE	147,513 / 0 / 0
TPG INCCOM	872657101	$1.55B	0.00%	24,272shares	SOLE	24,272 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.55B	0.00%	64,067shares	SOLE	64,067 / 0 / 0
UNIQURE NVCOM	N90064101	$1.55B	0.00%	64,702shares	SOLE	64,702 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$1.55B	0.00%	7,759shares	SOLE	7,759 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.55B	0.00%	28,454shares	SOLE	28,454 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$1.54B	0.00%	53,235shares	SOLE	53,235 / 0 / 0
PROCAP FINL INCWARR	74277P113	$1.54B	0.00%	2,202,264shares	SOLE	2,202,264 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.54B	0.00%	64,131shares	SOLE	64,131 / 0 / 0
QXO INCCONV	82846H504	$1.54B	0.00%	27,895shares	SOLE	27,895 / 0 / 0
POWER SOLUTIONS INTL INCCOM	73933G202	$1.54B	0.00%	26,874shares	SOLE	26,874 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$1.54B	0.00%	29,800shares	SOLE	29,800 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.53B	0.00%	19,972shares	SOLE	19,972 / 0 / 0
UTZ BRANDS INCCOM	918090101	$1.53B	0.00%	147,439shares	SOLE	147,439 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$1.53B	0.00%	36,880shares	SOLE	36,880 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$1.53B	0.00%	133,581shares	SOLE	133,581 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.53B	0.00%	17,962shares	DFND	0 / 0 / 17,962
HERITAGE FINL CORP WASHCOM	42722X106	$1.53B	0.00%	64,529shares	SOLE	64,529 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.53B	0.00%	60,650shares	SOLE	60,650 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.52B	0.00%	17,915shares	SOLE	17,915 / 0 / 0
WESTERN UN COCOM	959802109	$1.52B	0.00%	163,499shares	SOLE	163,499 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.52B	0.00%	33,802shares	SOLE	33,802 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.52B	0.00%	74,726shares	SOLE	74,726 / 0 / 0
FRONTVIEW REIT INCTRUS	35922N100	$1.52B	0.00%	102,898shares	SOLE	102,898 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$1.52B	0.00%	48,931shares	SOLE	48,931 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.52B	0.00%	203,432shares	SOLE	203,432 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1.50B	0.00%	38,187shares	SOLE	38,187 / 0 / 0
SMARTSTOP SELF STORAG REIT ITRUS	83192D402	$1.50B	0.00%	48,626shares	SOLE	48,626 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.50B	0.00%	34,832shares	SOLE	34,832 / 0 / 0
DIVERSIFIED ENERGY COCOM	25520W107	$1.50B	0.00%	103,830shares	SOLE	103,830 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$1.50B	0.00%	52,551shares	SOLE	52,551 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$1.50B	0.00%	38,175shares	SOLE	38,175 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$1.50B	0.00%	66,643shares	SOLE	66,643 / 0 / 0
AUTOZONE INCCOM	053332102	$1.50B	0.00%	442shares	SOLE	442 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$1.50B	0.00%	132,541shares	SOLE	132,541 / 0 / 0
BLACKROCK INCOPT Put	09290D101	$1.50B	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ERASCA INCCOM	29479A108	$1.50B	0.00%	402,682shares	SOLE	402,682 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$1.50B	0.00%	636,990shares	SOLE	636,990 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Call	829933100	$1.50B	0.00%	74,840shares	SOLE	74,840 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.50B	0.00%	18,760shares	DFND	0 / 0 / 18,760
AMERICAN EXPRESS COCOM	025816109	$1.49B	0.00%	4,038shares	DFND	0 / 0 / 4,038
MFA FINL INCTRUS	55272X607	$1.49B	0.00%	160,332shares	SOLE	160,332 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.49B	0.00%	50,045shares	SOLE	50,045 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.49B	0.00%	77,896shares	SOLE	77,896 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$1.49B	0.00%	95,001shares	SOLE	95,001 / 0 / 0
TOLL BROTHERS INCOPT Call	889478103	$1.49B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$1.49B	0.00%	401,000principal	SOLE	0 / 0 / 401,000
AKEBIA THERAPEUTICS INCCOM	00972D105	$1.49B	0.00%	923,507shares	SOLE	923,507 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.49B	0.00%	52,807shares	SOLE	52,807 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.49B	0.00%	81,288shares	SOLE	81,288 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.48B	0.00%	68,138shares	SOLE	68,138 / 0 / 0
TOTALENERGIES SECOM	F92124100	$1.48B	0.00%	22,630shares	SOLE	22,630 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.48B	0.00%	189,218shares	SOLE	189,218 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$1.47B	0.00%	32,984shares	SOLE	32,984 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$1.47B	0.00%	9,500shares	SOLE	9,500 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$1.47B	0.00%	9,500shares	SOLE	9,500 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.47B	0.00%	18,541shares	DFND	0 / 0 / 18,541
MIDLAND STATES BANCORP INCCOM	597742105	$1.47B	0.00%	69,438shares	SOLE	69,438 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$1.47B	0.00%	34,274shares	SOLE	34,274 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.47B	0.00%	19,194shares	SOLE	19,194 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.47B	0.00%	19,822shares	SOLE	19,822 / 0 / 0
BW LPG LTDCOM	Y10230103	$1.46B	0.00%	111,828shares	SOLE	111,828 / 0 / 0
MERCER INTL INCCOM	588056101	$1.46B	0.00%	738,587shares	SOLE	738,587 / 0 / 0
CARIS LIFE SCIENCES INCCOM	142152107	$1.46B	0.00%	54,117shares	SOLE	54,117 / 0 / 0
WORKDAY INCCOM	98138H101	$1.46B	0.00%	6,790shares	SOLE	6,790 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$1.46B	0.00%	223,640shares	SOLE	223,640 / 0 / 0
FUBOTV INCCOM	35953D104	$1.46B	0.00%	578,579shares	SOLE	578,579 / 0 / 0
HBT FINL INC.COM	404111106	$1.46B	0.00%	56,307shares	SOLE	56,307 / 0 / 0
ANNEXON INCCOM	03589W102	$1.46B	0.00%	289,917shares	SOLE	289,917 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.45B	0.00%	53,827shares	SOLE	53,827 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$1.45B	0.00%	218,081shares	SOLE	218,081 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.45B	0.00%	34,948shares	SOLE	34,948 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$1.45B	0.00%	83,875shares	SOLE	83,875 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1.45B	0.00%	102,372shares	SOLE	102,372 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$1.45B	0.00%	43,108shares	SOLE	43,108 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.45B	0.00%	8,360shares	DFND	0 / 0 / 8,360
BKV CORPCOM	05603J108	$1.45B	0.00%	53,418shares	SOLE	53,418 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$1.45B	0.00%	35,059shares	SOLE	35,059 / 0 / 0
WESTERN UN COCOM	959802109	$1.45B	0.00%	155,342shares	SOLE	155,342 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$1.45B	0.00%	400,543shares	SOLE	400,543 / 0 / 0
BANK MONTREAL QUECOM	063671101	$1.45B	0.00%	11,136shares	SOLE	11,136 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$1.44B	0.00%	243,244shares	SOLE	243,244 / 0 / 0
TEEKAY CORPORATION LTDCOM	G8726T105	$1.44B	0.00%	159,950shares	SOLE	159,950 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$1.44B	0.00%	50,533shares	SOLE	50,533 / 0 / 0
3M COOPT Put	88579Y101	$1.44B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
AMERICAN TOWER CORP NEWOPT Call	03027X100	$1.44B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1.44B	0.00%	67,932shares	SOLE	67,932 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.44B	0.00%	28,532shares	SOLE	28,532 / 0 / 0
FTAI AVIATION LTDOPT Put	G3730V105	$1.44B	0.00%	7,300shares	SOLE	7,300 / 0 / 0
GITLAB INCCOM	37637K108	$1.44B	0.00%	38,275shares	SOLE	38,275 / 0 / 0
QXO INCCOM	82846H405	$1.44B	0.00%	74,413shares	SOLE	74,413 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$1.43B	0.00%	50,172shares	SOLE	50,172 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.43B	0.00%	84,534shares	SOLE	84,534 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$1.43B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.42B	0.00%	58,485shares	SOLE	58,485 / 0 / 0
LOWES COS INCOPT Call	548661107	$1.42B	0.00%	5,900shares	SOLE	5,900 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Call	00847X104	$1.42B	0.00%	52,200shares	SOLE	52,200 / 0 / 0
WORKDAY INCOPT Put	98138H101	$1.42B	0.00%	6,600shares	SOLE	6,600 / 0 / 0
NUSCALE PWR CORPOPT Put	67079K100	$1.42B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$1.41B	0.00%	13,927shares	SOLE	13,927 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$1.41B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.41B	0.00%	25,700shares	SOLE	25,700 / 0 / 0
WILLSCOT HLDGS CORPOPT Call	971378104	$1.41B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$1.41B	0.00%	4,969shares	SOLE	4,969 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.41B	0.00%	108,302shares	SOLE	108,302 / 0 / 0
NATIONAL GRID PLCOPT Call	636274409	$1.41B	0.00%	18,200shares	SOLE	18,200 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$1.41B	0.00%	84,834shares	SOLE	84,834 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.41B	0.00%	18,334shares	SOLE	18,334 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.40B	0.00%	195,009shares	SOLE	195,009 / 0 / 0
VISTRA CORPOPT Call	92840M102	$1.40B	0.00%	8,700shares	SOLE	8,700 / 0 / 0
NB BANCORP INCCOM	63945M107	$1.40B	0.00%	70,742shares	SOLE	70,742 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.40B	0.00%	65,436shares	SOLE	65,436 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$1.40B	0.00%	70,602shares	SOLE	70,602 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$1.40B	0.00%	43,513shares	SOLE	43,513 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$1.40B	0.00%	4,470shares	SOLE	4,470 / 0 / 0
HUMANA INCCOM	444859102	$1.39B	0.00%	5,445shares	SOLE	5,445 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$1.39B	0.00%	64,609shares	SOLE	64,609 / 0 / 0
TERADYNE INCCOM	880770102	$1.39B	0.00%	7,203shares	SOLE	7,203 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.39B	0.00%	54,721shares	SOLE	54,721 / 0 / 0
ALLIANCE LAUNDRY HLDGS INCCOM	01862Q107	$1.39B	0.00%	68,397shares	SOLE	68,397 / 0 / 0
T1 ENERGY INCCOM	35834F104	$1.39B	0.00%	207,896shares	SOLE	207,896 / 0 / 0
ALIGHT INCCOM	01626W101	$1.39B	0.00%	711,374shares	SOLE	711,374 / 0 / 0
COHERENT CORPCOM	19247G107	$1.38B	0.00%	7,500shares	DFND	0 / 0 / 7,500
LENDINGTREE INC NEWCOM	52603B107	$1.38B	0.00%	26,017shares	SOLE	26,017 / 0 / 0
LENNAR CORPCOM	526057104	$1.38B	0.00%	13,426shares	SOLE	13,426 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$1.38B	0.00%	23,200shares	SOLE	23,200 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$1.38B	0.00%	23,200shares	SOLE	23,200 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.38B	0.00%	152,652shares	SOLE	152,652 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$1.38B	0.00%	26,500shares	DFND	0 / 0 / 26,500
WILLSCOT HLDGS CORPCOM	971378104	$1.38B	0.00%	73,164shares	SOLE	73,164 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$1.38B	0.00%	68,859shares	SOLE	68,859 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.38B	0.00%	40,389shares	SOLE	40,389 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$1.38B	0.00%	322,811shares	SOLE	322,811 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$1.37B	0.00%	42,762shares	SOLE	42,762 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$1.37B	0.00%	70,331shares	SOLE	70,331 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.37B	0.00%	21,388shares	SOLE	21,388 / 0 / 0
ABBOTT LABSCOM	002824100	$1.37B	0.00%	10,933shares	SOLE	10,933 / 0 / 0
GROUPON INCCOM	399473206	$1.37B	0.00%	77,776shares	SOLE	77,776 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.37B	0.00%	37,530shares	SOLE	37,530 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$1.37B	0.00%	255,000shares	SOLE	255,000 / 0 / 0
DEERE &amp COCOM	244199105	$1.37B	0.00%	2,939shares	SOLE	2,939 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$1.37B	0.00%	172,511shares	SOLE	172,511 / 0 / 0
RESOLUTE HLDGS MGMT INCCOM	76134H101	$1.37B	0.00%	6,624shares	SOLE	6,624 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.37B	0.00%	55,819shares	SOLE	55,819 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$1.36B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.36B	0.00%	175,261shares	SOLE	175,261 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$1.36B	0.00%	1,354,000principal	SOLE	0 / 0 / 1,354,000
VANECK ETF TRUSTFUND	92189H607	$1.36B	0.00%	4,780shares	DFND	0 / 0 / 4,780
COSTCO WHSL CORP NEWCOM	22160K105	$1.36B	0.00%	1,578shares	SOLE	1,578 / 0 / 0
HUNTINGTON INGALLS INDS INCOPT Call	446413106	$1.36B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.36B	0.00%	141,236shares	SOLE	141,236 / 0 / 0
THREDUP INCCOM	88556E102	$1.36B	0.00%	212,177shares	SOLE	212,177 / 0 / 0
COCA COLA COCOM	191216100	$1.36B	0.00%	19,385shares	SOLE	19,385 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.35B	0.00%	135,041shares	SOLE	135,041 / 0 / 0
SWEETGREEN INCOPT Call	87043Q108	$1.35B	0.00%	200,300shares	SOLE	200,300 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$1.35B	0.00%	57,666shares	SOLE	57,666 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.35B	0.00%	42,288shares	SOLE	42,288 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.35B	0.00%	23,969shares	SOLE	23,969 / 0 / 0
EZCORP INCCOM	302301106	$1.35B	0.00%	69,303shares	SOLE	69,303 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$1.35B	0.00%	12,511shares	SOLE	12,511 / 0 / 0
ZUMIEZ INCCOM	989817101	$1.35B	0.00%	51,636shares	SOLE	51,636 / 0 / 0
ORACLE CORPCOM	68389X105	$1.34B	0.00%	6,900shares	SOLE	6,900 / 0 / 0
AUTOHOME INCADR	05278C107	$1.34B	0.00%	60,405shares	SOLE	60,405 / 0 / 0
SOLARIS ENERGY INFRAS INCOPT Put	83418M103	$1.34B	0.00%	29,200shares	SOLE	29,200 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$1.34B	0.00%	8,285shares	SOLE	8,285 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$1.34B	0.00%	35,822shares	SOLE	35,822 / 0 / 0
LAZARD INCCOM	52110M109	$1.34B	0.00%	27,548shares	SOLE	27,548 / 0 / 0
FERGUSON ENTERPRISES INCOPT Call	31488V107	$1.34B	0.00%	6,000shares	SOLE	6,000 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1.33B	0.00%	7,355shares	SOLE	7,355 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$1.33B	0.00%	393,000principal	SOLE	0 / 0 / 393,000
MICROVAST HOLDINGS INCCOM	59516C106	$1.33B	0.00%	475,068shares	SOLE	475,068 / 0 / 0
PROPETRO HLDG CORPOPT Call	74347M108	$1.33B	0.00%	139,700shares	SOLE	139,700 / 0 / 0
IDEX CORPCOM	45167R104	$1.33B	0.00%	7,465shares	DFND	0 / 6,745 / 720
LIMBACH HLDGS INCCOM	53263P105	$1.33B	0.00%	17,061shares	SOLE	17,061 / 0 / 0
NUTEX HEALTH INCCOM	67079U306	$1.33B	0.00%	8,063shares	SOLE	8,063 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.33B	0.00%	22,713shares	DFND	0 / 0 / 22,713
LINCOLN EDL SVCS CORPCOM	533535100	$1.32B	0.00%	54,852shares	SOLE	54,852 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$1.32B	0.00%	392,807shares	SOLE	392,807 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$1.32B	0.00%	36,444shares	SOLE	36,444 / 0 / 0
AUTOHOME INCADR	05278C107	$1.32B	0.00%	59,405shares	SOLE	59,405 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$1.32B	0.00%	60,433shares	SOLE	60,433 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$1.32B	0.00%	50,473shares	SOLE	50,473 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.32B	0.00%	9,170shares	DFND	0 / 0 / 9,170
BIOGEN INCOPT Call	09062X103	$1.32B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1.32B	0.00%	145,537shares	SOLE	145,537 / 0 / 0
ISHARES TRFUND	464287184	$1.32B	0.00%	34,391shares	SOLE	34,391 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$1.32B	0.00%	119,374shares	SOLE	119,374 / 0 / 0
AUTODESK INCCOM	052769106	$1.31B	0.00%	4,441shares	SOLE	0 / 0 / 4,441
ASTRIA THERAPEUTICS INCCOM	04635X102	$1.31B	0.00%	100,410shares	SOLE	100,410 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1.31B	0.00%	95,648shares	SOLE	95,648 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.31B	0.00%	46,398shares	SOLE	46,398 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.31B	0.00%	97,017shares	SOLE	97,017 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1.30B	0.00%	91,987shares	SOLE	91,987 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.30B	0.00%	52,463shares	SOLE	52,463 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$1.30B	0.00%	32,313shares	SOLE	32,313 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$1.30B	0.00%	76,140shares	SOLE	76,140 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$1.30B	0.00%	46,371shares	SOLE	46,371 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$1.30B	0.00%	34,348shares	SOLE	34,348 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$1.30B	0.00%	104,513shares	SOLE	104,513 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$1.30B	0.00%	7,485shares	SOLE	7,485 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$1.30B	0.00%	24,112shares	SOLE	24,112 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$1.30B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.30B	0.00%	85,885shares	SOLE	85,885 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$1.29B	0.00%	340,722shares	SOLE	340,722 / 0 / 0
AT&ampT INCOPT Call	00206R102	$1.29B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.29B	0.00%	85,203shares	SOLE	85,203 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.29B	0.00%	46,292shares	SOLE	46,292 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$1.29B	0.00%	31,441shares	SOLE	31,441 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.29B	0.00%	110,333shares	SOLE	110,333 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$1.28B	0.00%	72,076shares	SOLE	72,076 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$1.28B	0.00%	44,174shares	SOLE	44,174 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$1.28B	0.00%	39,013shares	SOLE	39,013 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.28B	0.00%	106,784shares	SOLE	106,784 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.28B	0.00%	170,639shares	SOLE	170,639 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$1.28B	0.00%	34,211shares	SOLE	34,211 / 0 / 0
OIL STS INTL INCCOM	678026105	$1.28B	0.00%	188,604shares	SOLE	188,604 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$1.28B	0.00%	436,984shares	SOLE	436,984 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$1.27B	0.00%	57,358shares	SOLE	57,358 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$1.27B	0.00%	27,795shares	SOLE	27,795 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$1.27B	0.00%	9,333shares	SOLE	9,333 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$1.27B	0.00%	39,197shares	SOLE	39,197 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$1.27B	0.00%	34,384shares	SOLE	34,384 / 0 / 0
FIRST MAJESTIC SILVER CORPOPT Call	32076V103	$1.27B	0.00%	76,100shares	SOLE	76,100 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$1.27B	0.00%	23,481shares	SOLE	23,481 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$1.26B	0.00%	146,908shares	SOLE	146,908 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.26B	0.00%	1,438shares	SOLE	1,438 / 0 / 0
WILLOW LANE ACQUISITION CORPCOM	G9675P102	$1.26B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$1.26B	0.00%	170,509shares	SOLE	170,509 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$1.26B	0.00%	363,826shares	SOLE	363,826 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$1.26B	0.00%	83,143shares	SOLE	83,143 / 0 / 0
NATERA INCOPT Put	632307104	$1.26B	0.00%	5,500shares	SOLE	5,500 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$1.26B	0.00%	82,363shares	SOLE	82,363 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.26B	0.00%	50,442shares	SOLE	50,442 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.26B	0.00%	46,240shares	SOLE	46,240 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.26B	0.00%	1,429shares	DFND	0 / 0 / 1,429
LPL FINL HLDGS INCCOM	50212V100	$1.25B	0.00%	3,502shares	SOLE	3,502 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.25B	0.00%	67,866shares	SOLE	67,866 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.25B	0.00%	353,968shares	SOLE	353,968 / 0 / 0
ZENAS BIOPHARMA INCCOM	98937L105	$1.25B	0.00%	34,377shares	SOLE	34,377 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$1.25B	0.00%	12,356shares	SOLE	12,356 / 0 / 0
TRANSCAT INCCOM	893529107	$1.24B	0.00%	21,917shares	SOLE	21,917 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$1.24B	0.00%	8,808shares	DFND	0 / 0 / 8,808
INTEL CORPCOM	458140100	$1.24B	0.00%	33,567shares	DFND	0 / 0 / 33,567
DYNE THERAPEUTICS INCOPT Put	26818M108	$1.24B	0.00%	63,300shares	SOLE	63,300 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$1.24B	0.00%	47,488shares	SOLE	47,488 / 0 / 0
CMS ENERGY CORPCOM	125896100	$1.24B	0.00%	17,662shares	SOLE	17,662 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.23B	0.00%	103,900shares	SOLE	103,900 / 0 / 0
SMITH &amp NEPHEW PLCADR	83175M205	$1.23B	0.00%	37,619shares	SOLE	37,619 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$1.23B	0.00%	2,632shares	DFND	0 / 0 / 2,632
FIRST BANCORP INC MECOM	31866P102	$1.23B	0.00%	46,655shares	SOLE	46,655 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.23B	0.00%	62,791shares	SOLE	62,791 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.23B	0.00%	31,304shares	SOLE	31,304 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1.23B	0.00%	71,952shares	SOLE	71,952 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.23B	0.00%	73,248shares	SOLE	73,248 / 0 / 0
KLA CORPCOM	482480100	$1.23B	0.00%	1,009shares	SOLE	1,009 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$1.22B	0.00%	130,304shares	SOLE	130,304 / 0 / 0
COREWEAVE INCOPT Call	21873S108	$1.22B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1.22B	0.00%	46,791shares	SOLE	46,791 / 0 / 0
LIBERTY LIVE HOLDINGS INCCOM	530909308	$1.22B	0.00%	14,674shares	SOLE	14,674 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$1.22B	0.00%	22,600shares	SOLE	22,600 / 0 / 0
PG&ampE CORPCOM	69331C108	$1.22B	0.00%	75,790shares	SOLE	75,790 / 0 / 0
RED VIOLET INCCOM	75704L104	$1.22B	0.00%	21,364shares	SOLE	21,364 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.22B	0.00%	68,705shares	SOLE	68,705 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$1.21B	0.00%	13,511shares	SOLE	13,511 / 0 / 0
RAMACO RES INCCOM	75134P600	$1.21B	0.00%	67,248shares	SOLE	67,248 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$1.21B	0.00%	9,587shares	SOLE	9,587 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$1.21B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$1.21B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$1.21B	0.00%	137,975shares	SOLE	137,975 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1.21B	0.00%	46,189shares	SOLE	46,189 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.21B	0.00%	397,036shares	SOLE	397,036 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.21B	0.00%	12,365shares	SOLE	12,365 / 0 / 0
CMB.TECH NVCOM	B38564108	$1.21B	0.00%	124,917shares	SOLE	124,917 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$1.20B	0.00%	2,175shares	SOLE	2,175 / 0 / 0
COCA COLA COOPT Call	191216100	$1.20B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
BORGWARNER INCCOM	099724106	$1.19B	0.00%	26,492shares	SOLE	26,492 / 0 / 0
CNB FINL CORP PACOM	126128107	$1.19B	0.00%	45,599shares	SOLE	45,599 / 0 / 0
ALUMIS INCCOM	022307102	$1.19B	0.00%	122,210shares	SOLE	122,210 / 0 / 0
GOLD COM INCCOM	00181T107	$1.19B	0.00%	35,013shares	SOLE	35,013 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$1.19B	0.00%	15,768shares	SOLE	15,768 / 0 / 0
DAKTRONICS INCCOM	234264109	$1.19B	0.00%	60,263shares	SOLE	60,263 / 0 / 0
ISHARES TRFUND	46429B267	$1.19B	0.00%	51,720shares	SOLE	0 / 51,720 / 0
ANGIODYNAMICS INCCOM	03475V101	$1.19B	0.00%	92,691shares	SOLE	92,691 / 0 / 0
GREEN DOT CORPCOM	39304D102	$1.19B	0.00%	92,778shares	SOLE	92,778 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$1.19B	0.00%	19,380shares	SOLE	19,380 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$1.19B	0.00%	7,079shares	SOLE	7,079 / 0 / 0
ISHARES BITCOIN TRUST ETFFUND	46438F101	$1.19B	0.00%	23,900shares	DFND	0 / 0 / 23,900
ISHARES TRFUND	464287432	$1.19B	0.00%	13,600shares	DFND	0 / 0 / 13,600
XEROX HOLDINGS CORPOPT Call	98421M106	$1.19B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
VERITONE INCCOM	92347M100	$1.18B	0.00%	254,620shares	SOLE	254,620 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$1.18B	0.00%	91,398shares	SOLE	91,398 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$1.18B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.18B	0.00%	104,763shares	SOLE	104,763 / 0 / 0
SELLAS LIFE SCIENCES GROUP ICOM	81642T209	$1.18B	0.00%	312,993shares	SOLE	312,993 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$1.18B	0.00%	69,892shares	SOLE	69,892 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.18B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FASTENAL COCOM	311900104	$1.18B	0.00%	29,331shares	SOLE	29,331 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.18B	0.00%	74,819shares	SOLE	74,819 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$1.18B	0.00%	878,000principal	SOLE	0 / 0 / 878,000
LSI INDS INC OHIOCOM	50216C108	$1.18B	0.00%	64,187shares	SOLE	64,187 / 0 / 0
ADOBE INCCOM	00724F101	$1.18B	0.00%	3,358shares	SOLE	3,358 / 0 / 0
ALMONTY INDS INCCOM	020398707	$1.17B	0.00%	133,240shares	SOLE	133,240 / 0 / 0
IONQ INCCOM	46222L108	$1.17B	0.00%	26,160shares	SOLE	26,160 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$1.17B	0.00%	73,211shares	SOLE	73,211 / 0 / 0
CEVA INCCOM	157210105	$1.17B	0.00%	54,425shares	SOLE	54,425 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$1.17B	0.00%	71,154shares	SOLE	71,154 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$1.17B	0.00%	81,128shares	SOLE	81,128 / 0 / 0
CORNING INCCOM	219350105	$1.16B	0.00%	13,304shares	DFND	0 / 0 / 13,304
PREFORMED LINE PRODS COCOM	740444104	$1.16B	0.00%	5,632shares	SOLE	5,632 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$1.16B	0.00%	67,404shares	SOLE	67,404 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$1.16B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NERDWALLET INCCOM	64082B102	$1.16B	0.00%	85,570shares	SOLE	85,570 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$1.16B	0.00%	72,424shares	SOLE	72,424 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$1.16B	0.00%	109,203shares	SOLE	109,203 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$1.15B	0.00%	51,283shares	SOLE	51,283 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.15B	0.00%	28,035shares	SOLE	28,035 / 0 / 0
D R HORTON INCOPT Call	23331A109	$1.15B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$1.15B	0.00%	608,470shares	SOLE	608,470 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$1.15B	0.00%	96,540shares	SOLE	96,540 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$1.15B	0.00%	20,552shares	SOLE	20,552 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.15B	0.00%	74,617shares	SOLE	74,617 / 0 / 0
NATERA INCOPT Call	632307104	$1.15B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
IDEX CORPCOM	45167R104	$1.14B	0.00%	6,428shares	SOLE	0 / 6,428 / 0
ASP ISOTOPES INCCOM	00218A105	$1.14B	0.00%	213,295shares	SOLE	213,295 / 0 / 0
RAPID7 INCOPT Call	753422104	$1.14B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$1.14B	0.00%	120,977shares	SOLE	120,977 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$1.14B	0.00%	23,256shares	SOLE	23,256 / 0 / 0
TETRA TECH INC NEWBOND	88162GAB9	$1.14B	0.00%	1,046,000principal	SOLE	0 / 0 / 1,046,000
AXON ENTERPRISE INCOPT Call	05464C101	$1.14B	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.13B	0.00%	33,632shares	SOLE	33,632 / 0 / 0
BOEING COCOM	097023105	$1.13B	0.00%	5,222shares	DFND	0 / 0 / 5,222
BRIDGEBIO PHARMA INCBOND	10806XAD4	$1.13B	0.00%	1,006,000principal	SOLE	0 / 0 / 1,006,000
FINANCIAL INSTNS INCCOM	317585404	$1.13B	0.00%	36,320shares	SOLE	36,320 / 0 / 0
USA TODAY CO INCCOM	36472T109	$1.13B	0.00%	219,818shares	SOLE	219,818 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.13B	0.00%	1,985shares	SOLE	1,985 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$1.13B	0.00%	24,693shares	SOLE	24,693 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$1.13B	0.00%	21,523shares	SOLE	21,523 / 0 / 0
EVGO INCCOM	30052F100	$1.13B	0.00%	387,844shares	SOLE	387,844 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$1.13B	0.00%	214,152shares	SOLE	214,152 / 0 / 0
LOWES COS INCCOM	548661107	$1.13B	0.00%	4,677shares	SOLE	4,677 / 0 / 0
XP INCCOM	G98239109	$1.13B	0.00%	68,772shares	SOLE	68,772 / 0 / 0
QUALCOMM INCCOM	747525103	$1.13B	0.00%	6,581shares	SOLE	6,581 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$1.12B	0.00%	38,094shares	SOLE	38,094 / 0 / 0
FMC CORPCOM	302491303	$1.12B	0.00%	80,988shares	SOLE	80,988 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$1.12B	0.00%	56,588shares	SOLE	56,588 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$1.12B	0.00%	7,807shares	SOLE	7,807 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.12B	0.00%	126,160shares	SOLE	126,160 / 0 / 0
OSISKO DEVELOPMENT CORPCOM	68828E809	$1.12B	0.00%	320,484shares	SOLE	320,484 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$1.12B	0.00%	121,954shares	SOLE	121,954 / 0 / 0
JADE BIOSCIENCES INCCOM	008064206	$1.11B	0.00%	72,194shares	SOLE	72,194 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$1.11B	0.00%	77,440shares	SOLE	77,440 / 0 / 0
ICON PLCCOM	G4705A100	$1.11B	0.00%	6,095shares	SOLE	6,095 / 0 / 0
TORO COCOM	891092108	$1.11B	0.00%	14,090shares	SOLE	14,090 / 0 / 0
LINEAGE INCTRUS	53566V106	$1.11B	0.00%	31,660shares	SOLE	31,660 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$1.11B	0.00%	37,346shares	SOLE	37,346 / 0 / 0
ARK ETF TRFUND	00214Q104	$1.11B	0.00%	14,390shares	DFND	0 / 0 / 14,390
MECHANICS BANCORPCOM	43785V102	$1.11B	0.00%	75,657shares	SOLE	75,657 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.11B	0.00%	66,100shares	DFND	0 / 0 / 66,100
HONDA MOTOR LTDADR	438128308	$1.11B	0.00%	37,493shares	SOLE	37,493 / 0 / 0
CALERES INCCOM	129500104	$1.10B	0.00%	90,728shares	SOLE	90,728 / 0 / 0
FORTINET INCOPT Call	34959E109	$1.10B	0.00%	13,900shares	SOLE	13,900 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$1.10B	0.00%	30,791shares	SOLE	30,791 / 0 / 0
BATH &amp BODY WORKS INCCOM	070830104	$1.10B	0.00%	54,861shares	SOLE	54,861 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$1.10B	0.00%	319,820shares	SOLE	319,820 / 0 / 0
KINDER MORGAN INC DELOPT Put	49456B101	$1.10B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$1.10B	0.00%	36,245shares	SOLE	36,245 / 0 / 0
DAVITA INCCOM	23918K108	$1.09B	0.00%	9,627shares	SOLE	9,627 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$1.09B	0.00%	165,968shares	SOLE	165,968 / 0 / 0
KESTRA MED TECHNOLOGIES LTDCOM	G52441105	$1.09B	0.00%	41,170shares	SOLE	41,170 / 0 / 0
RUBRIK INC.COM	781154109	$1.09B	0.00%	14,274shares	SOLE	14,274 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$1.09B	0.00%	17,732shares	SOLE	17,732 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$1.09B	0.00%	161,336shares	SOLE	161,336 / 0 / 0
ENERGY FUELS INCOPT Call	292671708	$1.09B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.09B	0.00%	196,937shares	SOLE	196,937 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$1.09B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HERTZ GLOBAL HLDGS INCOPT Put	42806J700	$1.09B	0.00%	211,700shares	SOLE	211,700 / 0 / 0
NORTHPOINTE BANCSHARES INC.COM	66661N886	$1.09B	0.00%	64,780shares	SOLE	64,780 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.09B	0.00%	4,802shares	DFND	0 / 0 / 4,802
YPF SOCIEDAD ANONIMAOPT Put	984245100	$1.08B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CRANE COMPANYCOM	224408104	$1.08B	0.00%	5,873shares	SOLE	5,873 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$1.08B	0.00%	381,000principal	SOLE	0 / 0 / 381,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$1.08B	0.00%	7,624shares	DFND	0 / 0 / 7,624
PROCTER AND GAMBLE COCOM	742718109	$1.08B	0.00%	7,545shares	SOLE	7,545 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.08B	0.00%	14,355shares	SOLE	14,355 / 0 / 0
YATSEN HLDG LTDADR	985194208	$1.08B	0.00%	277,877shares	SOLE	277,877 / 0 / 0
RESMED INCCOM	761152107	$1.08B	0.00%	4,486shares	SOLE	4,486 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.08B	0.00%	4,725shares	SOLE	4,725 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097406	$1.08B	0.00%	99,676shares	SOLE	99,676 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.08B	0.00%	1,884shares	SOLE	1,884 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$1.08B	0.00%	5,296shares	SOLE	5,296 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$1.08B	0.00%	7,675shares	SOLE	7,675 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.08B	0.00%	17,261shares	SOLE	17,261 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$1.08B	0.00%	69,859shares	SOLE	69,859 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.07B	0.00%	4,390shares	SOLE	4,390 / 0 / 0
ZSCALER INCCOM	98980G102	$1.07B	0.00%	4,770shares	DFND	0 / 0 / 4,770
SABLE OFFSHORE CORPCOM	78574H104	$1.07B	0.00%	118,606shares	SOLE	118,606 / 0 / 0
ON24 INCCOM	68339B104	$1.07B	0.00%	134,266shares	SOLE	134,266 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.07B	0.00%	11,416shares	SOLE	11,416 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$1.07B	0.00%	28,385shares	SOLE	28,385 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$1.07B	0.00%	201,299shares	SOLE	201,299 / 0 / 0
INVESCO LTDOPT Put	G491BT108	$1.07B	0.00%	40,600shares	SOLE	40,600 / 0 / 0
STITCH FIX INCCOM	860897107	$1.07B	0.00%	203,140shares	SOLE	203,140 / 0 / 0
ATN INTL INCCOM	00215F107	$1.06B	0.00%	46,678shares	SOLE	46,678 / 0 / 0
POWERFLEET INCCOM	73931J109	$1.06B	0.00%	199,973shares	SOLE	199,973 / 0 / 0
SEPTERNA INCCOM	81734D104	$1.06B	0.00%	38,137shares	SOLE	38,137 / 0 / 0
ALLY FINL INCCOM	02005N100	$1.06B	0.00%	23,466shares	SOLE	23,466 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$1.06B	0.00%	198,393shares	SOLE	198,393 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$1.06B	0.00%	32,087shares	SOLE	32,087 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$1.06B	0.00%	35,185shares	SOLE	35,185 / 0 / 0
NEUROPACE INCCOM	641288105	$1.06B	0.00%	68,555shares	SOLE	68,555 / 0 / 0
POST HLDGS INCCOM	737446104	$1.06B	0.00%	10,681shares	SOLE	10,681 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$1.05B	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ARRAY TECHNOLOGIES INCOPT Call	04271T100	$1.05B	0.00%	114,300shares	SOLE	114,300 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.05B	0.00%	507shares	SOLE	507 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.05B	0.00%	63,200shares	SOLE	63,200 / 0 / 0
UNITED STATES ANTIMONY CORPCOM	911549103	$1.05B	0.00%	209,468shares	SOLE	209,468 / 0 / 0
INGRAM MICRO HLDG CORPCOM	457152106	$1.05B	0.00%	49,142shares	SOLE	49,142 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$1.05B	0.00%	56,822shares	SOLE	56,822 / 0 / 0
PULMONX CORPCOM	745848101	$1.04B	0.00%	472,251shares	SOLE	472,251 / 0 / 0
BHP GROUP LTDADR	088606108	$1.04B	0.00%	17,287shares	SOLE	17,287 / 0 / 0
AT&ampT INCOPT Put	00206R102	$1.04B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$1.04B	0.00%	37,154shares	SOLE	37,154 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.04B	0.00%	153,011shares	SOLE	153,011 / 0 / 0
SOUTHERN COCONV	842587842	$1.04B	0.00%	20,687shares	SOLE	20,687 / 0 / 0
GRAHAM CORPCOM	384556106	$1.04B	0.00%	16,212shares	SOLE	16,212 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.04B	0.00%	194shares	SOLE	194 / 0 / 0
VANECK ETF TRUSTFUND	92189F601	$1.04B	0.00%	8,365shares	SOLE	8,365 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$1.04B	0.00%	284,065shares	SOLE	284,065 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$1.04B	0.00%	28,023shares	SOLE	28,023 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$1.04B	0.00%	28,263shares	SOLE	28,263 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$1.03B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SAIA INCCOM	78709Y105	$1.03B	0.00%	3,165shares	SOLE	3,165 / 0 / 0
HENRY JACK &amp ASSOC INCCOM	426281101	$1.03B	0.00%	5,647shares	SOLE	5,647 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.03B	0.00%	2,930shares	SOLE	2,930 / 0 / 0
ORACLE CORPCOM	68389X105	$1.03B	0.00%	5,274shares	SOLE	5,274 / 0 / 0
S&ampP GLOBAL INCCOM	78409V104	$1.03B	0.00%	1,966shares	SOLE	1,966 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$1.03B	0.00%	38,696shares	SOLE	38,696 / 0 / 0
CARS COM INCCOM	14575E105	$1.02B	0.00%	83,842shares	SOLE	83,842 / 0 / 0
PIMCO ETF TRFUND	72201R882	$1.02B	0.00%	15,920shares	DFND	0 / 0 / 15,920
CANOPY GROWTH CORPCOM	138035704	$1.02B	0.00%	897,075shares	SOLE	897,075 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.02B	0.00%	12,736shares	SOLE	12,736 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$1.02B	0.00%	23,450shares	DFND	0 / 0 / 23,450
CITI TRENDS INCCOM	17306X102	$1.02B	0.00%	24,496shares	SOLE	24,496 / 0 / 0
CABLE ONE INCCOM	12685J105	$1.02B	0.00%	9,012shares	SOLE	9,012 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.02B	0.00%	4,335shares	SOLE	4,335 / 0 / 0
OPERA LTDADR	68373M107	$1.02B	0.00%	71,700shares	DFND	0 / 0 / 71,700
COINBASE GLOBAL INCBOND	19260QAF4	$1.01B	0.00%	989,000principal	SOLE	0 / 0 / 989,000
TEXAS INSTRS INCCOM	882508104	$1.01B	0.00%	5,828shares	SOLE	5,828 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$1.01B	0.00%	97,404shares	SOLE	97,404 / 0 / 0
GEVO INCCOM	374396406	$1.01B	0.00%	505,129shares	SOLE	505,129 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$1.01B	0.00%	16,144shares	SOLE	16,144 / 0 / 0
CENCORA INCCOM	03073E105	$1.01B	0.00%	2,980shares	SOLE	2,980 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.01B	0.00%	1,226shares	SOLE	1,226 / 0 / 0
CERIBELL INCCOM	15678C102	$1.01B	0.00%	45,855shares	SOLE	45,855 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$1.00B	0.00%	6,845shares	SOLE	6,845 / 0 / 0
VERALTO CORPCOM	92338C103	$1.00B	0.00%	10,054shares	SOLE	0 / 10,054 / 0
RESERVOIR MEDIA INCCOM	76119X105	$1.00B	0.00%	132,513shares	SOLE	132,513 / 0 / 0
FABRINETCOM	G3323L100	$1.00B	0.00%	2,200shares	DFND	0 / 0 / 2,200
CRYOPORT INCCOM	229050307	$1.00B	0.00%	104,307shares	SOLE	104,307 / 0 / 0
URBAN ONE INCCOM	91705J204	$1.00B	0.00%	1,165,563shares	SOLE	1,165,563 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.00B	0.00%	8,155shares	SOLE	8,155 / 0 / 0
DATADOG INCCOM	23804L103	$1.00B	0.00%	7,360shares	DFND	0 / 0 / 7,360
INSTEEL INDS INCCOM	45774W108	$1.00B	0.00%	31,583shares	SOLE	31,583 / 0 / 0
NGL ENERGY PARTNERS LPOPT Call	62913M107	$1.00B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAD1	$998.67M	0.00%	546,000principal	SOLE	0 / 0 / 546,000
FORWARD AIR CORPCOM	34986A104	$998.27M	0.00%	39,931shares	SOLE	39,931 / 0 / 0
NAVAN INCCOM	639193101	$997.15M	0.00%	58,381shares	SOLE	58,381 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$997.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E302	$995.97M	0.00%	3,700shares	DFND	0 / 0 / 3,700
TRANSUNIONCOM	89400J107	$994.70M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
IBEX LTDCOM	G4690M101	$991.57M	0.00%	25,971shares	SOLE	25,971 / 0 / 0
ECOPETROL S AADR	279158109	$991.17M	0.00%	98,919shares	SOLE	98,919 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$989.71M	0.00%	5,179shares	SOLE	5,179 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$988.30M	0.00%	26,001shares	SOLE	26,001 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$986.92M	0.00%	96,285shares	SOLE	96,285 / 0 / 0
SAUL CTRS INCTRUS	804395101	$983.92M	0.00%	31,206shares	SOLE	31,206 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$982.71M	0.00%	42,068shares	SOLE	42,068 / 0 / 0
GOGO INCCOM	38046C109	$982.31M	0.00%	210,795shares	SOLE	210,795 / 0 / 0
BILIBILI INCADR	090040106	$981.26M	0.00%	39,905shares	SOLE	39,905 / 0 / 0
STATE STR CORPCOM	857477103	$980.99M	0.00%	7,604shares	SOLE	7,604 / 0 / 0
CISCO SYS INCCOM	17275R102	$980.36M	0.00%	12,727shares	SOLE	12,727 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$978.97M	0.00%	131,759shares	SOLE	131,759 / 0 / 0
VERALTO CORPCOM	92338C103	$977.05M	0.00%	9,792shares	SOLE	0 / 9,792 / 0
CLARIVATE PLCCOM	G21810109	$976.46M	0.00%	292,354shares	SOLE	292,354 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$975.56M	0.00%	35,029shares	SOLE	35,029 / 0 / 0
BITDEER TECHNOLOGIES GROUPOPT Put	G11448100	$975.27M	0.00%	87,000shares	SOLE	87,000 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Call	433000106	$974.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$972.82M	0.00%	35,924shares	SOLE	35,924 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$972.81M	0.00%	97,574shares	SOLE	97,574 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$971.25M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$971.25M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$971.08M	0.00%	131,405shares	SOLE	131,405 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$968.99M	0.00%	39,342shares	SOLE	39,342 / 0 / 0
ADAMAS TRUST INC.TRUS	649604840	$968.01M	0.00%	132,604shares	SOLE	132,604 / 0 / 0
MIRUM PHARMACEUTICALS INCBOND	604749AB7	$967.93M	0.00%	373,000principal	SOLE	0 / 0 / 373,000
NORTHFIELD BANCORP INC DELCOM	66611T108	$966.67M	0.00%	84,573shares	SOLE	84,573 / 0 / 0
ROKU INCOPT Call	77543R102	$965.56M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
ALPHABET INCCOM	02079K107	$965.25M	0.00%	3,076shares	SOLE	0 / 3,076 / 0
KARAT PACKAGING INCCOM	48563L101	$965.23M	0.00%	42,766shares	SOLE	42,766 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$963.31M	0.00%	900shares	SOLE	900 / 0 / 0
IQIYI INCOPT Call	46267X108	$960.00M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$959.91M	0.00%	70,947shares	SOLE	70,947 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$959.83M	0.00%	28,893shares	SOLE	28,893 / 0 / 0
UIPATH INCOPT Put	90364P105	$958.82M	0.00%	58,500shares	SOLE	58,500 / 0 / 0
CENTRAIS ELET BRAS SAADR	15236F100	$958.48M	0.00%	111,193shares	SOLE	0 / 0 / 111,193
AMPLITUDE INCCOM	03213A104	$957.94M	0.00%	82,724shares	SOLE	82,724 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$957.58M	0.00%	1,965shares	SOLE	1,965 / 0 / 0
STRATA CRITICAL MEDICAL INCCOM	092667104	$956.09M	0.00%	198,772shares	SOLE	198,772 / 0 / 0
BETTER HOME &amp FINANCE HOLDINCOM	08774B508	$954.92M	0.00%	29,310shares	SOLE	29,310 / 0 / 0
PERSONALIS INCCOM	71535D106	$954.81M	0.00%	119,951shares	SOLE	119,951 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$951.38M	0.00%	60,367shares	SOLE	60,367 / 0 / 0
XEROX HOLDINGS CORPBOND	98421MAE6	$949.37M	0.00%	3,436,000principal	SOLE	0 / 0 / 3,436,000
KKR &amp CO INCCOM	48251W104	$948.32M	0.00%	7,439shares	SOLE	7,439 / 0 / 0
STIFEL FINL CORPCOM	860630102	$946.41M	0.00%	7,558shares	SOLE	7,558 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$944.22M	0.00%	169,823shares	SOLE	169,823 / 0 / 0
ISHARES INCFUND	464286103	$943.73M	0.00%	36,034shares	SOLE	36,034 / 0 / 0
T-MOBILE US INCCOM	872590104	$943.12M	0.00%	4,645shares	SOLE	4,645 / 0 / 0
HIMS &amp HERS HEALTH INCOPT Put	433000106	$941.63M	0.00%	29,000shares	SOLE	29,000 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$939.06M	0.00%	50,298shares	SOLE	50,298 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$937.94M	0.00%	31,655shares	SOLE	31,655 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$937.56M	0.00%	80,824shares	SOLE	80,824 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$937.52M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$937.11M	0.00%	22,154shares	SOLE	22,154 / 0 / 0
UNITY BANCORP INCCOM	913290102	$936.96M	0.00%	18,116shares	SOLE	18,116 / 0 / 0
VEEVA SYS INCCOM	922475108	$936.45M	0.00%	4,195shares	SOLE	4,195 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$936.34M	0.00%	111,336shares	SOLE	111,336 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$935.64M	0.00%	8,764shares	SOLE	8,764 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$933.66M	0.00%	47,563shares	SOLE	47,563 / 0 / 0
RPC INCCOM	749660106	$933.47M	0.00%	171,594shares	SOLE	171,594 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$932.98M	0.00%	69,161shares	SOLE	69,161 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$932.58M	0.00%	34,902shares	SOLE	34,902 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$930.00M	0.00%	4,577shares	SOLE	4,577 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$929.19M	0.00%	146,791shares	SOLE	146,791 / 0 / 0
LATAM AIRLINES GROUP SAADR	51817R205	$928.76M	0.00%	17,196shares	SOLE	17,196 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$928.32M	0.00%	50,370shares	SOLE	50,370 / 0 / 0
OR ROYALTIES INC.COM	68390D106	$926.79M	0.00%	26,188shares	SOLE	26,188 / 0 / 0
GE AEROSPACECOM	369604301	$925.63M	0.00%	3,005shares	SOLE	3,005 / 0 / 0
BANCO DE CHILEADR	059520106	$925.53M	0.00%	24,356shares	SOLE	24,356 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$924.99M	0.00%	2,720shares	SOLE	2,720 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$924.95M	0.00%	183,158shares	SOLE	183,158 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$924.33M	0.00%	26,761shares	SOLE	26,761 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$922.91M	0.00%	36,638shares	SOLE	36,638 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$921.47M	0.00%	5,551shares	SOLE	5,551 / 0 / 0
CANTALOUPE INCCOM	138103106	$920.60M	0.00%	86,685shares	SOLE	86,685 / 0 / 0
SINCLAIR INCCOM	829242106	$920.46M	0.00%	60,161shares	SOLE	60,161 / 0 / 0
CF BANKSHARES INCCOM	12520L109	$920.03M	0.00%	36,875shares	SOLE	36,875 / 0 / 0
TITAN AMER SACOM	B9151N105	$920.00M	0.00%	55,825shares	SOLE	55,825 / 0 / 0
LENNAR CORPCOM	526057302	$918.19M	0.00%	9,653shares	SOLE	9,653 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$916.97M	0.00%	148,859shares	SOLE	148,859 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$916.46M	0.00%	12,981shares	SOLE	12,981 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$915.39M	0.00%	79,186shares	SOLE	79,186 / 0 / 0
AMETEK INCCOM	031100100	$914.66M	0.00%	4,455shares	SOLE	4,455 / 0 / 0
ANGI INCCOM	00183L201	$912.26M	0.00%	70,554shares	SOLE	70,554 / 0 / 0
COEUR MNG INCCOM	192108504	$912.20M	0.00%	51,161shares	SOLE	51,161 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$912.04M	0.00%	5,484shares	SOLE	5,484 / 0 / 0
REZOLVE AI PLCCOM	G75398100	$911.93M	0.00%	354,837shares	SOLE	354,837 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$910.86M	0.00%	45,772shares	SOLE	45,772 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$909.45M	0.00%	28,945shares	SOLE	28,945 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$908.76M	0.00%	43,817shares	SOLE	43,817 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$907.48M	0.00%	48,399shares	SOLE	48,399 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$907.26M	0.00%	5,600shares	DFND	0 / 0 / 5,600
VNET GROUP INCADR	90138A103	$906.07M	0.00%	107,100shares	SOLE	107,100 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$905.78M	0.00%	119,182shares	SOLE	119,182 / 0 / 0
UDEMY INCCOM	902685106	$905.04M	0.00%	154,707shares	SOLE	154,707 / 0 / 0
UIPATH INCOPT Call	90364P105	$904.73M	0.00%	55,200shares	SOLE	55,200 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$904.49M	0.00%	46,962shares	SOLE	46,962 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$904.08M	0.00%	217,327shares	SOLE	217,327 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$902.26M	0.00%	4,375shares	SOLE	4,375 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$899.49M	0.00%	13,038shares	SOLE	13,038 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$898.54M	0.00%	3,349shares	SOLE	3,349 / 0 / 0
AT&ampT INCCOM	00206R102	$897.44M	0.00%	36,129shares	DFND	0 / 0 / 36,129
PFIZER INCCOM	717081103	$897.37M	0.00%	36,039shares	DFND	0 / 0 / 36,039
ZEVRA THERAPEUTICS INCCOM	488445206	$897.21M	0.00%	100,135shares	SOLE	100,135 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$896.86M	0.00%	62,412shares	SOLE	62,412 / 0 / 0
HACKETT GROUP INCCOM	404609109	$896.86M	0.00%	45,688shares	SOLE	45,688 / 0 / 0
AEHR TEST SYSCOM	00760J108	$896.03M	0.00%	44,380shares	SOLE	44,380 / 0 / 0
P10 INCCOM	69376K106	$894.70M	0.00%	91,203shares	SOLE	91,203 / 0 / 0
RMR GROUP INCCOM	74967R106	$893.84M	0.00%	59,989shares	SOLE	59,989 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$893.69M	0.00%	89,908shares	SOLE	89,908 / 0 / 0
DIREXION SHS ETF TRFUND	25460G120	$892.58M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
FASTENAL COCOM	311900104	$892.33M	0.00%	22,236shares	SOLE	22,236 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$891.25M	0.00%	16,662shares	SOLE	16,662 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$890.52M	0.00%	36,647shares	SOLE	36,647 / 0 / 0
ASPEN INSURANCE HOLDINGS LTDCOM	G05384501	$890.36M	0.00%	23,999shares	SOLE	23,999 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$890.27M	0.00%	2,533shares	DFND	0 / 0 / 2,533
VOYAGER TECHNOLOGIES INCCOM	92892B103	$890.07M	0.00%	34,050shares	SOLE	34,050 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$888.91M	0.00%	8,035shares	SOLE	8,035 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$887.40M	0.00%	25,500shares	SOLE	25,500 / 0 / 0
DOXIMITY INCOPT Put	26622P107	$885.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$885.59M	0.00%	35,353shares	SOLE	35,353 / 0 / 0
HEARTFLOW INCCOM	42238D107	$884.29M	0.00%	30,336shares	SOLE	30,336 / 0 / 0
RICHTECH ROBOTICS INCCOM	765504105	$884.29M	0.00%	273,773shares	SOLE	273,773 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$883.50M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$883.44M	0.00%	2,388shares	SOLE	2,388 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$882.33M	0.00%	471,834shares	SOLE	471,834 / 0 / 0
TREDEGAR CORPCOM	894650100	$881.76M	0.00%	122,808shares	SOLE	122,808 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$880.80M	0.00%	48,502shares	SOLE	48,502 / 0 / 0
WORKDAY INCOPT Call	98138H101	$880.60M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$879.88M	0.00%	34,641shares	SOLE	34,641 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$879.39M	0.00%	189,524shares	SOLE	189,524 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$879.16M	0.00%	8,553shares	SOLE	8,553 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$878.70M	0.00%	62,854shares	SOLE	62,854 / 0 / 0
BANCO BRADESCO S AADR	059460303	$877.68M	0.00%	263,569shares	SOLE	263,569 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$877.04M	0.00%	82,197shares	SOLE	82,197 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$876.40M	0.00%	175,281shares	SOLE	175,281 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$876.27M	0.00%	219,068shares	SOLE	219,068 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$876.07M	0.00%	6,686shares	SOLE	0 / 0 / 6,686
VALMONT INDS INCCOM	920253101	$875.85M	0.00%	2,177shares	SOLE	2,177 / 0 / 0
PEARSON PLCADR	705015105	$874.75M	0.00%	62,304shares	SOLE	62,304 / 0 / 0
BAYCOM CORPCOM	07272M107	$874.59M	0.00%	29,748shares	SOLE	29,748 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$874.38M	0.00%	25,831shares	SOLE	25,831 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$873.27M	0.00%	352,127shares	SOLE	352,127 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$873.17M	0.00%	5,629shares	DFND	0 / 0 / 5,629
ALLOGENE THERAPEUTICS INCCOM	019770106	$871.38M	0.00%	636,040shares	SOLE	636,040 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$870.13M	0.00%	5,621shares	DFND	0 / 0 / 5,621
ETON PHARMACEUTICALS INCCOM	29772L108	$869.99M	0.00%	51,448shares	SOLE	51,448 / 0 / 0
EVOLUS INCCOM	30052C107	$869.17M	0.00%	130,703shares	SOLE	130,703 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$867.47M	0.00%	242,990shares	SOLE	242,990 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$867.34M	0.00%	24,241shares	SOLE	24,241 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$867.18M	0.00%	54,989shares	SOLE	54,989 / 0 / 0
NEW YORK TIMES COCOM	650111107	$867.13M	0.00%	12,491shares	SOLE	12,491 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$861.26M	0.00%	9,636shares	SOLE	9,636 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$860.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$859.55M	0.00%	8,300shares	DFND	0 / 0 / 8,300
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$859.54M	0.00%	28,594shares	SOLE	28,594 / 0 / 0
EOS ENERGY ENTERPRISES INCOPT Call	29415C101	$859.50M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$858.94M	0.00%	10,200shares	SOLE	10,200 / 0 / 0
HYCROFT MINING HOLDING CORPCOM	44862P208	$857.72M	0.00%	36,084shares	SOLE	36,084 / 0 / 0
MASTEC INCCOM	576323109	$857.52M	0.00%	3,945shares	SOLE	3,945 / 0 / 0
BOEING COCOM	097023105	$856.76M	0.00%	3,946shares	SOLE	0 / 0 / 3,946
PENGUIN SOLUTIONS INCOPT Call	706915105	$856.73M	0.00%	43,800shares	SOLE	43,800 / 0 / 0
MONOPAR THERAPEUTICS INCCOM	61023L207	$856.61M	0.00%	13,118shares	SOLE	13,118 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$856.22M	0.00%	37,114shares	SOLE	37,114 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$853.26M	0.00%	216,016shares	SOLE	216,016 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$852.90M	0.00%	153,953shares	SOLE	153,953 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$852.47M	0.00%	40,116shares	SOLE	40,116 / 0 / 0
N-ABLE INCCOM	62878D100	$851.63M	0.00%	113,854shares	SOLE	113,854 / 0 / 0
STAGWELL INCCOM	85256A109	$851.41M	0.00%	174,113shares	SOLE	174,113 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$850.90M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
YUANBAO INCADR	987910106	$850.68M	0.00%	41,988shares	SOLE	41,988 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$850.00M	0.00%	5,000shares	DFND	0 / 0 / 5,000
URANIUM RTY CORPOPT Call	91702V101	$849.60M	0.00%	240,000shares	SOLE	240,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$848.89M	0.00%	3,282shares	SOLE	3,282 / 0 / 0
SOLSTICE ADVANCED MATLS INCOPT Call	83443Q103	$847.72M	0.00%	17,450shares	SOLE	17,450 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$846.60M	0.00%	312,400shares	SOLE	312,400 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$846.54M	0.00%	32,799shares	SOLE	32,799 / 0 / 0
ITT INCCOM	45073V108	$845.34M	0.00%	4,872shares	SOLE	4,872 / 0 / 0
ABBOTT LABSCOM	002824100	$844.96M	0.00%	6,744shares	DFND	0 / 0 / 6,744
ENTEGRIS INCCOM	29362U104	$844.10M	0.00%	10,019shares	SOLE	10,019 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$843.99M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$843.07M	0.00%	42,558shares	SOLE	42,558 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$841.12M	0.00%	37,837shares	SOLE	37,837 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$840.45M	0.00%	7,478shares	SOLE	7,478 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$839.41M	0.00%	27,906shares	SOLE	27,906 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$839.22M	0.00%	2,157shares	DFND	0 / 0 / 2,157
AEBI SCHMIDT HLDG AGCOM	H00501108	$837.95M	0.00%	66,241shares	SOLE	66,241 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$836.00M	0.00%	5,827shares	SOLE	5,827 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$835.36M	0.00%	662,985shares	SOLE	662,985 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$832.22M	0.00%	15,885shares	SOLE	15,885 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$830.41M	0.00%	23,531shares	SOLE	23,531 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$829.26M	0.00%	13,570shares	SOLE	13,570 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$828.12M	0.00%	79,170shares	SOLE	79,170 / 0 / 0
EMERA INCCOM	290876101	$827.77M	0.00%	16,811shares	SOLE	16,811 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$825.66M	0.00%	4,758shares	SOLE	4,758 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$825.29M	0.00%	7,550shares	DFND	0 / 0 / 7,550
DOMO INCCOM	257554105	$823.74M	0.00%	97,715shares	SOLE	97,715 / 0 / 0
AMER SPORTS INCOPT Call	G0260P102	$821.70M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
ISHARES TRFUND	464287507	$820.71M	0.00%	12,435shares	DFND	0 / 0 / 12,435
HONEYWELL INTL INCOPT Put	438516106	$819.38M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
ENHABIT INCCOM	29332G102	$818.83M	0.00%	88,810shares	SOLE	88,810 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$816.62M	0.00%	87,060shares	SOLE	87,060 / 0 / 0
TALKSPACE INCCOM	87427V103	$815.69M	0.00%	224,707shares	SOLE	224,707 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$813.61M	0.00%	107,195shares	SOLE	107,195 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$812.75M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$812.65M	0.00%	176,279shares	SOLE	176,279 / 0 / 0
XEROX HOLDINGS CORPOPT Put	98421M106	$811.73M	0.00%	342,500shares	SOLE	342,500 / 0 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$811.25M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$810.77M	0.00%	8,115shares	SOLE	8,115 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$809.68M	0.00%	194,168shares	SOLE	194,168 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$809.32M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$809.02M	0.00%	175,493shares	SOLE	175,493 / 0 / 0
AT&ampT INCCOM	00206R102	$808.96M	0.00%	32,567shares	SOLE	32,567 / 0 / 0
BACKBLAZE INCCOM	05637B105	$808.00M	0.00%	173,391shares	SOLE	173,391 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$807.44M	0.00%	130,866shares	SOLE	130,866 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$807.42M	0.00%	16,860shares	SOLE	16,860 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$806.10M	0.00%	18,865shares	DFND	0 / 0 / 18,865
SOUTHERN COPPER CORPCOM	84265V105	$805.15M	0.00%	5,612shares	DFND	0 / 0 / 5,612
JOYY INCADR	46591M109	$803.93M	0.00%	12,414shares	SOLE	12,414 / 0 / 0
APA CORPORATIONCOM	03743Q108	$802.75M	0.00%	32,819shares	SOLE	32,819 / 0 / 0
OPPFI INCCOM	68386H103	$802.52M	0.00%	76,723shares	SOLE	76,723 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$802.35M	0.00%	3,877shares	DFND	0 / 0 / 3,877
GRAY MEDIA INCCOM	389375106	$800.81M	0.00%	165,457shares	SOLE	165,457 / 0 / 0
TIM S AADR	88706T108	$800.35M	0.00%	41,149shares	SOLE	41,149 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$800.31M	0.00%	80,031shares	SOLE	80,031 / 0 / 0
SUNOPTA INCCOM	8676EP108	$799.21M	0.00%	210,319shares	SOLE	210,319 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$796.42M	0.00%	59,791shares	SOLE	59,791 / 0 / 0
AVINO SILVER &amp GOLD MINES LTCOM	053906103	$796.15M	0.00%	128,205shares	DFND	0 / 0 / 128,205
OWENS CORNING NEWCOM	690742101	$795.90M	0.00%	7,112shares	SOLE	7,112 / 0 / 0
AXT INCCOM	00246W103	$795.84M	0.00%	48,675shares	SOLE	48,675 / 0 / 0
ARROW FINL CORPCOM	042744102	$795.64M	0.00%	25,339shares	SOLE	25,339 / 0 / 0
INTUITCOM	461202103	$795.57M	0.00%	1,201shares	DFND	0 / 0 / 1,201
OPORTUN FINL CORPCOM	68376D104	$793.10M	0.00%	149,925shares	SOLE	149,925 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$792.84M	0.00%	139,584shares	SOLE	139,584 / 0 / 0
DELCATH SYS INCCOM	24661P807	$792.72M	0.00%	78,487shares	SOLE	78,487 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$792.57M	0.00%	18,675shares	SOLE	18,675 / 0 / 0
ISHARES INCFUND	46434G822	$791.98M	0.00%	9,809shares	SOLE	9,809 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$789.14M	0.00%	7,612shares	SOLE	7,612 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$789.06M	0.00%	8,838shares	SOLE	8,838 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$786.35M	0.00%	110,598shares	SOLE	110,598 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$786.11M	0.00%	86,386shares	SOLE	86,386 / 0 / 0
SABRE CORPCOM	78573M104	$785.98M	0.00%	577,923shares	SOLE	577,923 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$785.15M	0.00%	20,262shares	SOLE	20,262 / 0 / 0
AVANOS MED INCCOM	05350V106	$785.02M	0.00%	69,904shares	SOLE	69,904 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$784.74M	0.00%	86,904shares	SOLE	86,904 / 0 / 0
EVENTBRITE INCCOM	29975E109	$784.50M	0.00%	176,293shares	SOLE	176,293 / 0 / 0
CRITEO S AADR	226718104	$783.84M	0.00%	38,032shares	DFND	0 / 0 / 38,032
STURM RUGER &amp CO INCCOM	864159108	$783.53M	0.00%	23,998shares	SOLE	23,998 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$781.55M	0.00%	58,852shares	SOLE	58,852 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$780.06M	0.00%	13,001,000principal	SOLE	0 / 0 / 13,001,000
SOLID BIOSCIENCES INCCOM	83422E204	$779.09M	0.00%	138,136shares	SOLE	138,136 / 0 / 0
DANAHER CORPORATIONOPT Call	235851102	$778.33M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
ILLUMINA INCCOM	452327109	$778.17M	0.00%	5,933shares	DFND	0 / 0 / 5,933
HANOVER INS GROUP INCCOM	410867105	$777.50M	0.00%	4,254shares	SOLE	4,254 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$776.61M	0.00%	39,302shares	SOLE	39,302 / 0 / 0
ACNB CORPCOM	000868109	$776.60M	0.00%	16,062shares	SOLE	16,062 / 0 / 0
AUTOZONE INCCOM	053332102	$773.26M	0.00%	228shares	DFND	0 / 0 / 228
CASS INFORMATION SYS INCCOM	14808P109	$771.19M	0.00%	18,574shares	SOLE	18,574 / 0 / 0
ISHARES TRFUND	464287523	$769.74M	0.00%	2,556shares	SOLE	2,556 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L202	$768.71M	0.00%	17,251shares	SOLE	17,251 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$768.63M	0.00%	60,906shares	SOLE	60,906 / 0 / 0
GRUPO AEROMEXICO SAB DE CVADR	40054J109	$768.60M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$767.85M	0.00%	23,765shares	SOLE	23,765 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$767.40M	0.00%	568,443shares	SOLE	568,443 / 0 / 0
MVB FINL CORPCOM	553810102	$765.11M	0.00%	29,621shares	SOLE	29,621 / 0 / 0
VALE S AADR	91912E105	$764.86M	0.00%	58,700shares	SOLE	58,700 / 0 / 0
RUBRIK INC.COM	781154109	$764.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CLEAN ENERGY FUELS CORPCOM	184499101	$763.31M	0.00%	363,481shares	SOLE	363,481 / 0 / 0
DIREXION SHS ETF TRFUND	25459W565	$762.60M	0.00%	30,000shares	DFND	0 / 0 / 30,000
BLACKLINE INCCOM	09239B109	$762.23M	0.00%	13,786shares	SOLE	13,786 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$761.19M	0.00%	1,344shares	SOLE	1,344 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$760.59M	0.00%	95,671shares	SOLE	95,671 / 0 / 0
RAPID7 INCOPT Call	753422104	$760.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
QUANTA SVCS INCOPT Call	74762E102	$759.71M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$758.36M	0.00%	34,053shares	SOLE	34,053 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$758.01M	0.00%	48,778shares	SOLE	48,778 / 0 / 0
BANK7 CORPCOM	06652N107	$757.11M	0.00%	18,475shares	SOLE	18,475 / 0 / 0
TOPBUILD CORPCOM	89055F103	$755.53M	0.00%	1,811shares	SOLE	1,811 / 0 / 0
SELLAS LIFE SCIENCES GROUP IOPT Put	81642T209	$754.00M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BRIGHT MINDS BIOSCIENCES INCCOM	10919W405	$753.87M	0.00%	9,660shares	SOLE	9,660 / 0 / 0
MAGNERA CORPCOM	55939A107	$753.70M	0.00%	49,782shares	SOLE	49,782 / 0 / 0
LCNB CORPCOM	50181P100	$753.04M	0.00%	45,945shares	SOLE	45,945 / 0 / 0
WELLTOWER INCCOM	95040Q104	$752.28M	0.00%	4,053shares	SOLE	4,053 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$752.16M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$751.34M	0.00%	33,587shares	SOLE	33,587 / 0 / 0
SELLAS LIFE SCIENCES GROUP ICOM	81642T209	$746.62M	0.00%	198,041shares	SOLE	198,041 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$745.40M	0.00%	95,198shares	SOLE	95,198 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$744.66M	0.00%	20,731shares	SOLE	20,731 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$744.22M	0.00%	2,965shares	SOLE	2,965 / 0 / 0
EAGLE FINL SVCS INCCOM	26951R104	$744.05M	0.00%	18,697shares	SOLE	18,697 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$743.26M	0.00%	42,279shares	SOLE	42,279 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$742.95M	0.00%	17,298shares	SOLE	17,298 / 0 / 0
TASEKO MINES LTDCOM	876511106	$740.37M	0.00%	130,808shares	SOLE	130,808 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$740.34M	0.00%	61,286shares	SOLE	61,286 / 0 / 0
MATRIX SVC COCOM	576853105	$740.14M	0.00%	63,260shares	SOLE	63,260 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$738.41M	0.00%	53,586shares	SOLE	53,586 / 0 / 0
MODERNA INCOPT Put	60770K107	$737.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$736.52M	0.00%	5,430shares	SOLE	5,430 / 0 / 0
GENERAC HLDGS INCOPT Call	368736104	$736.40M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$736.11M	0.00%	70,644shares	SOLE	70,644 / 0 / 0
ISHARES TRFUND	464287655	$736.02M	0.00%	2,990shares	DFND	0 / 0 / 2,990
CLEARWATER PAPER CORPCOM	18538R103	$735.01M	0.00%	42,242shares	SOLE	42,242 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$733.84M	0.00%	5,100shares	DFND	0 / 0 / 5,100
ARTERIS INCCOM	04302A104	$733.13M	0.00%	47,299shares	SOLE	47,299 / 0 / 0
MITEK SYS INCCOM	606710200	$731.59M	0.00%	69,345shares	SOLE	69,345 / 0 / 0
ALEXANDERS INCTRUS	014752109	$730.53M	0.00%	3,352shares	SOLE	3,352 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$729.10M	0.00%	6,600shares	DFND	0 / 0 / 6,600
SMITH &amp WESSON BRANDS INCCOM	831754106	$729.00M	0.00%	73,860shares	SOLE	73,860 / 0 / 0
IBOTTA INCCOM	451051106	$727.88M	0.00%	32,023shares	SOLE	32,023 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$727.30M	0.00%	14,488shares	SOLE	14,488 / 0 / 0
CONDUENT INCCOM	206787103	$725.66M	0.00%	377,946shares	SOLE	377,946 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$725.56M	0.00%	940shares	SOLE	940 / 0 / 0
CERENCE INCCOM	156727109	$725.20M	0.00%	67,839shares	SOLE	67,839 / 0 / 0
PROGRESS SOFTWARE CORPBOND	743312AD2	$724.32M	0.00%	718,000principal	SOLE	0 / 0 / 718,000
ULTA BEAUTY INCCOM	90384S303	$723.59M	0.00%	1,196shares	DFND	0 / 0 / 1,196
NEXTDOOR HOLDINGS INCCOM	65345M108	$721.88M	0.00%	343,753shares	SOLE	343,753 / 0 / 0
ONESPAN INCCOM	68287N100	$721.85M	0.00%	56,219shares	SOLE	56,219 / 0 / 0
SEI INVTS COCOM	784117103	$721.37M	0.00%	8,795shares	SOLE	8,795 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$720.94M	0.00%	87,706shares	SOLE	87,706 / 0 / 0
COCA COLA COOPT Call	191216100	$720.07M	0.00%	10,300shares	SOLE	10,300 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$719.57M	0.00%	21,384shares	SOLE	21,384 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$719.11M	0.00%	20,664shares	SOLE	20,664 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$718.18M	0.00%	18,654shares	SOLE	18,654 / 0 / 0
YORK WTR COCOM	987184108	$717.45M	0.00%	22,533shares	SOLE	22,533 / 0 / 0
ARKO CORPCOM	041242108	$715.86M	0.00%	157,679shares	SOLE	157,679 / 0 / 0
SPDR SERIES TRUSTFUND	78464A698	$715.24M	0.00%	11,036shares	SOLE	11,036 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$715.19M	0.00%	123,735shares	SOLE	123,735 / 0 / 0
SIERRA BANCORPCOM	82620P102	$715.04M	0.00%	21,880shares	SOLE	21,880 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$713.59M	0.00%	2,018shares	SOLE	2,018 / 0 / 0
NEWMARKET CORPCOM	651587107	$713.38M	0.00%	1,038shares	SOLE	1,038 / 0 / 0
LSB INDS INCCOM	502160104	$713.26M	0.00%	83,913shares	SOLE	83,913 / 0 / 0
KARMAN HLDGS INCCOM	485924104	$712.16M	0.00%	9,733shares	SOLE	9,733 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$710.39M	0.00%	9,330shares	SOLE	9,330 / 0 / 0
OVINTIV INCCOM	69047Q102	$708.63M	0.00%	18,082shares	SOLE	18,082 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$708.25M	0.00%	508shares	DFND	0 / 0 / 508
WILLIAMS COS INCCOM	969457100	$707.91M	0.00%	11,777shares	SOLE	11,777 / 0 / 0
ADVANSIX INCCOM	00773T101	$707.55M	0.00%	40,899shares	SOLE	40,899 / 0 / 0
ATRENEW INCADR	00138L108	$707.42M	0.00%	133,475shares	SOLE	133,475 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$706.93M	0.00%	6,905shares	SOLE	6,905 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$706.64M	0.00%	14,507shares	SOLE	14,507 / 0 / 0
BLACKROCK INCCOM	09290D101	$706.42M	0.00%	660shares	SOLE	0 / 0 / 660
OPTIMUM COMMUNICATIONS INCCOM	02156K103	$704.93M	0.00%	427,229shares	SOLE	427,229 / 0 / 0
ALCOA CORPCOM	013872106	$704.26M	0.00%	13,253shares	SOLE	13,253 / 0 / 0
SPDR SERIES TRUSTFUND	78468R663	$703.63M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$702.50M	0.00%	250,000shares	DFND	0 / 0 / 250,000
CAMECO CORPCOM	13321L108	$702.37M	0.00%	7,677shares	SOLE	7,677 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$702.28M	0.00%	3,767shares	DFND	0 / 0 / 3,767
HUMACYTE INCCOM	44486Q103	$700.58M	0.00%	729,387shares	SOLE	729,387 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$699.90M	0.00%	42,625shares	SOLE	42,625 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$699.64M	0.00%	9,792shares	SOLE	9,792 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$699.35M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$698.64M	0.00%	26,137shares	SOLE	26,137 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$697.60M	0.00%	1,990shares	SOLE	1,990 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$697.05M	0.00%	45,889shares	SOLE	45,889 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$695.80M	0.00%	4,105shares	SOLE	4,105 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$695.66M	0.00%	12,897shares	SOLE	12,897 / 0 / 0
8X8 INC NEWCOM	282914100	$694.91M	0.00%	352,744shares	SOLE	352,744 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$694.88M	0.00%	8,646shares	DFND	0 / 0 / 8,646
INVESTORS TITLE CO NCCOM	461804106	$693.50M	0.00%	2,778shares	SOLE	2,778 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$693.28M	0.00%	131,552shares	SOLE	131,552 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$693.11M	0.00%	37,025shares	SOLE	37,025 / 0 / 0
MKS INC.COM	55306N104	$693.05M	0.00%	4,337shares	SOLE	4,337 / 0 / 0
POWERFLEET INCCOM	73931J109	$690.54M	0.00%	129,801shares	SOLE	129,801 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$690.16M	0.00%	67,136shares	SOLE	67,136 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$689.91M	0.00%	83,829shares	SOLE	83,829 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$688.94M	0.00%	12,796shares	SOLE	12,796 / 0 / 0
BIOVENTUS INCCOM	09075A108	$688.18M	0.00%	92,497shares	SOLE	92,497 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$687.76M	0.00%	4,991shares	SOLE	4,991 / 0 / 0
ENNIS INCCOM	293389102	$686.99M	0.00%	38,145shares	SOLE	38,145 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$686.17M	0.00%	34,902shares	SOLE	34,902 / 0 / 0
CLEARWATER ANALYTICS HLDGS IOPT Call	185123106	$685.01M	0.00%	28,400shares	SOLE	28,400 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$684.03M	0.00%	3,362shares	SOLE	3,362 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C680	$681.80M	0.00%	5,600shares	DFND	0 / 0 / 5,600
PENTAIR PLCCOM	G7S00T104	$681.39M	0.00%	6,543shares	SOLE	6,543 / 0 / 0
MOVADO GROUP INCCOM	624580106	$680.46M	0.00%	33,000shares	DFND	0 / 0 / 33,000
ANIKA THERAPEUTICS INCCOM	035255108	$677.56M	0.00%	70,506shares	SOLE	70,506 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$677.26M	0.00%	67,255shares	SOLE	67,255 / 0 / 0
MARZETTI COMPANYCOM	513847103	$676.75M	0.00%	4,116shares	SOLE	4,116 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$676.70M	0.00%	141,866shares	SOLE	141,866 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$676.69M	0.00%	33,351shares	SOLE	33,351 / 0 / 0
INVIVYD INCCOM	00534A102	$676.55M	0.00%	273,909shares	SOLE	273,909 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$675.85M	0.00%	2,519shares	DFND	0 / 0 / 2,519
FLOWCO HLDGS INCCOM	342909108	$674.32M	0.00%	35,983shares	SOLE	35,983 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$673.94M	0.00%	55,975shares	SOLE	55,975 / 0 / 0
LB PHARMACEUTICALS INCCOM	50180M108	$672.59M	0.00%	30,215shares	SOLE	30,215 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A303	$671.49M	0.00%	19,902shares	SOLE	19,902 / 0 / 0
ABM INDS INCCOM	000957100	$670.33M	0.00%	15,847shares	SOLE	15,847 / 0 / 0
VALE S AADR	91912E105	$669.90M	0.00%	51,412shares	SOLE	0 / 0 / 51,412
BLOCK INCCOM	852234103	$669.06M	0.00%	10,279shares	DFND	0 / 0 / 10,279
BELITE BIO INCADR	07782B104	$667.99M	0.00%	4,176shares	SOLE	4,176 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$667.89M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAB3	$666.72M	0.00%	668,000principal	SOLE	0 / 0 / 668,000
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$665.82M	0.00%	9,945shares	SOLE	9,945 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$665.17M	0.00%	52,500shares	SOLE	52,500 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$663.12M	0.00%	92,615shares	DFND	0 / 0 / 92,615
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$662.10M	0.00%	50,235shares	SOLE	50,235 / 0 / 0
CITIZENS CMNTY BANCORP INC MCOM	174903104	$660.71M	0.00%	37,077shares	SOLE	37,077 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$659.88M	0.00%	4,254shares	SOLE	4,254 / 0 / 0
ENERFLEX LTDCOM	29269R105	$658.27M	0.00%	42,662shares	SOLE	42,662 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$657.99M	0.00%	49,104shares	SOLE	49,104 / 0 / 0
BCB BANCORP INCCOM	055298103	$656.41M	0.00%	81,340shares	SOLE	81,340 / 0 / 0
MORGAN STANLEYCOM	617446448	$655.97M	0.00%	3,695shares	SOLE	3,695 / 0 / 0
KOPIN CORPCOM	500600101	$655.87M	0.00%	280,287shares	SOLE	280,287 / 0 / 0
NEWSMAX INCCOM	65250K105	$655.31M	0.00%	84,775shares	SOLE	84,775 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$655.27M	0.00%	228,318shares	SOLE	228,318 / 0 / 0
ABACUS GLOBAL MGMT INCCOM	00258Y104	$652.49M	0.00%	76,315shares	SOLE	76,315 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$651.90M	0.00%	119,396shares	SOLE	119,396 / 0 / 0
JAKKS PAC INCCOM	47012E403	$651.08M	0.00%	38,571shares	SOLE	38,571 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$649.73M	0.00%	71,952shares	SOLE	71,952 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$648.36M	0.00%	297,413shares	SOLE	297,413 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$647.24M	0.00%	47,313shares	SOLE	47,313 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$646.87M	0.00%	33,071shares	SOLE	33,071 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$646.67M	0.00%	28,601shares	SOLE	28,601 / 0 / 0
FIRST UTD CORPCOM	33741H107	$646.55M	0.00%	17,269shares	SOLE	17,269 / 0 / 0
THRYV HLDGS INCCOM	886029206	$645.20M	0.00%	106,645shares	SOLE	106,645 / 0 / 0
DISC MEDICINE INCCOM	254604101	$642.90M	0.00%	8,096shares	SOLE	8,096 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$642.50M	0.00%	2,646shares	SOLE	2,646 / 0 / 0
MESA LABS INCCOM	59064R109	$642.29M	0.00%	8,182shares	SOLE	8,182 / 0 / 0
BLACKROCK INCOPT Call	09290D101	$642.20M	0.00%	600shares	SOLE	600 / 0 / 0
BALL CORPCOM	058498106	$641.78M	0.00%	12,116shares	SOLE	12,116 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$641.24M	0.00%	1,446shares	SOLE	1,446 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$640.39M	0.00%	29,349shares	SOLE	29,349 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$638.75M	0.00%	570,000principal	SOLE	0 / 0 / 570,000
EVERGY INCCOM	30034W106	$637.91M	0.00%	8,800shares	DFND	0 / 0 / 8,800
VOYAGER THERAPEUTICS INCCOM	92915B106	$637.10M	0.00%	162,112shares	SOLE	162,112 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$636.94M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$636.54M	0.00%	51,210shares	SOLE	51,210 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$636.19M	0.00%	844shares	SOLE	844 / 0 / 0
ARK ETF TRFUND	00214Q104	$636.05M	0.00%	8,269shares	SOLE	8,269 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$635.82M	0.00%	4,055shares	SOLE	4,055 / 0 / 0
EASTMAN KODAK COCOM	277461406	$634.71M	0.00%	75,025shares	SOLE	75,025 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$633.62M	0.00%	43,458shares	SOLE	43,458 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$632.30M	0.00%	3,944shares	SOLE	3,944 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$632.24M	0.00%	134,234shares	SOLE	134,234 / 0 / 0
ITT INCCOM	45073V108	$631.58M	0.00%	3,640shares	SOLE	3,640 / 0 / 0
AAON INCCOM	000360206	$631.12M	0.00%	8,277shares	SOLE	8,277 / 0 / 0
M3BRIGADE ACQUISITION V CORPCOM	G63212107	$630.52M	0.00%	59,315shares	SOLE	59,315 / 0 / 0
BANK MONTREAL QUEFUND	063679385	$629.76M	0.00%	24,600shares	SOLE	24,600 / 0 / 0
DIREXION SHS ETF TRFUND	25461A841	$629.72M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
LKQ CORPCOM	501889208	$628.64M	0.00%	20,816shares	SOLE	20,816 / 0 / 0
BILIBILI INCADR	090040106	$628.50M	0.00%	25,559shares	SOLE	25,559 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$628.07M	0.00%	4,492shares	SOLE	4,492 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$627.84M	0.00%	8,520shares	SOLE	8,520 / 0 / 0
UNION PAC CORPCOM	907818108	$627.80M	0.00%	2,714shares	DFND	0 / 0 / 2,714
S&ampP GLOBAL INCOPT Call	78409V104	$627.11M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$626.68M	0.00%	2,957shares	SOLE	2,957 / 0 / 0
CENTENE CORP DELCOM	15135B101	$623.96M	0.00%	15,163shares	SOLE	15,163 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$623.35M	0.00%	199,793shares	SOLE	199,793 / 0 / 0
KE HLDGS INCADR	482497104	$622.55M	0.00%	39,502shares	SOLE	39,502 / 0 / 0
AUTODESK INCOPT Call	052769106	$621.62M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$620.86M	0.00%	685shares	DFND	0 / 0 / 685
C H ROBINSON WORLDWIDE INCCOM	12541W209	$620.86M	0.00%	3,862shares	SOLE	3,862 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$620.07M	0.00%	100,660shares	DFND	0 / 0 / 100,660
PARK AEROSPACE CORPCOM	70014A104	$619.78M	0.00%	29,043shares	SOLE	29,043 / 0 / 0
HOME BANCORP INCCOM	43689E107	$615.22M	0.00%	10,644shares	SOLE	10,644 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$614.84M	0.00%	8,517shares	DFND	0 / 0 / 8,517
ALT5 SIGMA CORPCOM	47089W104	$614.43M	0.00%	558,574shares	SOLE	558,574 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$613.76M	0.00%	6,009shares	SOLE	6,009 / 0 / 0
WABASH NATL CORPCOM	929566107	$612.95M	0.00%	70,861shares	SOLE	70,861 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$612.12M	0.00%	11,300shares	DFND	0 / 0 / 11,300
RILEY EXPLORATION PERMIAN INCOM	76665T102	$611.69M	0.00%	23,170shares	SOLE	23,170 / 0 / 0
YETI HLDGS INCCOM	98585X104	$610.65M	0.00%	13,825shares	SOLE	13,825 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$610.50M	0.00%	2,519shares	SOLE	2,519 / 0 / 0
ISHARES TRFUND	464287515	$609.94M	0.00%	5,771shares	SOLE	5,771 / 0 / 0
COCA COLA COCOM	191216100	$609.68M	0.00%	8,721shares	SOLE	8,721 / 0 / 0
KEYSIGHT TECHNOLOGIES INCOPT Call	49338L103	$609.57M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$606.89M	0.00%	5,552shares	SOLE	5,552 / 0 / 0
FOSTER L B COCOM	350060109	$606.83M	0.00%	22,517shares	SOLE	22,517 / 0 / 0
TELOS CORP MDCOM	87969B101	$606.55M	0.00%	118,931shares	SOLE	118,931 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$604.28M	0.00%	300shares	SOLE	300 / 0 / 0
KRISPY KREME INCOPT Put	50101L106	$603.00M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
LOWES COS INCOPT Call	548661107	$602.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
KELLY SVCS INCCOM	488152208	$602.15M	0.00%	68,426shares	SOLE	68,426 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$599.76M	0.00%	90,325shares	SOLE	90,325 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$598.65M	0.00%	28,685shares	SOLE	28,685 / 0 / 0
MURPHY OIL CORPCOM	626717102	$598.41M	0.00%	19,149shares	SOLE	19,149 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$597.74M	0.00%	23,177shares	SOLE	23,177 / 0 / 0
EVE HLDG INCCOM	29970N104	$596.79M	0.00%	149,572shares	SOLE	149,572 / 0 / 0
ASSURANT INCCOM	04621X108	$595.62M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
MAGNA INTL INCCOM	559222401	$594.24M	0.00%	11,149shares	DFND	0 / 0 / 11,149
CENTENE CORP DELOPT Call	15135B101	$592.56M	0.00%	14,400shares	SOLE	14,400 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$591.85M	0.00%	100,484shares	SOLE	100,484 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$591.50M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$591.42M	0.00%	15,675shares	SOLE	15,675 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$589.63M	0.00%	16,751shares	SOLE	16,751 / 0 / 0
APPLOVIN CORPCOM	03831W108	$589.59M	0.00%	875shares	DFND	0 / 0 / 875
LEAR CORPCOM	521865204	$589.50M	0.00%	5,144shares	SOLE	5,144 / 0 / 0
AMERICAN BATTERY TECHNOLOGYCOM	02451V309	$589.36M	0.00%	176,455shares	SOLE	176,455 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$589.23M	0.00%	3,339shares	SOLE	3,339 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$587.53M	0.00%	161,409shares	SOLE	161,409 / 0 / 0
FLEX LTDCOM	Y2573F102	$587.28M	0.00%	9,720shares	SOLE	9,720 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$587.22M	0.00%	44,520shares	SOLE	44,520 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$586.81M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$586.15M	0.00%	50,098shares	SOLE	50,098 / 0 / 0
AMERICAN INTEGRITY INS GROUPCOM	026948109	$585.76M	0.00%	28,121shares	SOLE	28,121 / 0 / 0
CHUNGHWA TELECOM CO LTDADR	17133Q502	$585.44M	0.00%	14,036shares	SOLE	14,036 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$585.34M	0.00%	60,407shares	SOLE	60,407 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$584.51M	0.00%	26,341shares	SOLE	26,341 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$584.14M	0.00%	21,788shares	SOLE	21,788 / 0 / 0
BED BATH &amp BEYOND INCCOM	690370101	$583.96M	0.00%	106,952shares	SOLE	106,952 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$582.88M	0.00%	202,390shares	SOLE	202,390 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$582.66M	0.00%	21,012shares	SOLE	21,012 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$581.30M	0.00%	9,930shares	SOLE	9,930 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$580.41M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$578.72M	0.00%	33,013shares	SOLE	33,013 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$578.59M	0.00%	21,453shares	SOLE	21,453 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$578.56M	0.00%	5,174shares	SOLE	5,174 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$578.35M	0.00%	19,605shares	SOLE	19,605 / 0 / 0
ZOOM COMMUNICATIONS INCOPT Call	98980L101	$578.14M	0.00%	6,700shares	SOLE	6,700 / 0 / 0
UGI CORP NEWCOM	902681105	$575.00M	0.00%	15,362shares	SOLE	15,362 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$574.53M	0.00%	3,461shares	SOLE	3,461 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$574.40M	0.00%	25,061shares	SOLE	25,061 / 0 / 0
BLACK ROCK COFFEE BAR INCCOM	092244102	$573.32M	0.00%	25,767shares	SOLE	25,767 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$572.73M	0.00%	15,044shares	SOLE	15,044 / 0 / 0
FIDELITY D &amp D BANCORP INCCOM	31609R100	$572.03M	0.00%	13,141shares	SOLE	13,141 / 0 / 0
NEXXEN INTL LTDCOM	M8T80P204	$570.86M	0.00%	87,288shares	SOLE	87,288 / 0 / 0
PTC INCCOM	69370C100	$570.71M	0.00%	3,276shares	SOLE	3,276 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$570.63M	0.00%	26,236shares	SOLE	26,236 / 0 / 0
AVANTOR INCCOM	05352A100	$569.83M	0.00%	49,723shares	SOLE	49,723 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$569.69M	0.00%	161,386shares	SOLE	161,386 / 0 / 0
MODINE MFG COCOM	607828100	$568.62M	0.00%	4,259shares	SOLE	4,259 / 0 / 0
ISHARES TRFUND	464287598	$567.92M	0.00%	2,700shares	SOLE	0 / 0 / 2,700
NEKTAR THERAPEUTICSCOM	640268306	$564.99M	0.00%	13,363shares	SOLE	13,363 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$564.52M	0.00%	4,894shares	SOLE	4,894 / 0 / 0
BAIDU INCADR	056752108	$562.88M	0.00%	4,308shares	DFND	0 / 0 / 4,308
TRACTOR SUPPLY COCOM	892356106	$561.86M	0.00%	11,235shares	SOLE	11,235 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$560.96M	0.00%	2,191shares	SOLE	2,191 / 0 / 0
FARMERS &amp MERCHANTS BANCORPCOM	30779N105	$560.63M	0.00%	22,679shares	SOLE	22,679 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$559.67M	0.00%	172,205shares	SOLE	172,205 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$559.33M	0.00%	59,885shares	SOLE	59,885 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$559.08M	0.00%	20,955shares	SOLE	20,955 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$558.14M	0.00%	61,947shares	SOLE	61,947 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$557.41M	0.00%	33,199shares	SOLE	33,199 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$555.61M	0.00%	29,320shares	SOLE	29,320 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$555.16M	0.00%	956shares	DFND	0 / 0 / 956
BRP INCCOM	05577W200	$554.48M	0.00%	7,836shares	SOLE	7,836 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$554.41M	0.00%	5,663shares	SOLE	5,663 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$553.85M	0.00%	104,500shares	SOLE	0 / 0 / 104,500
KLARNA GROUP PLCCOM	G5279N105	$553.54M	0.00%	19,147shares	SOLE	19,147 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$552.81M	0.00%	4,708shares	SOLE	4,708 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$551.58M	0.00%	7,722shares	SOLE	7,722 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$551.19M	0.00%	106,407shares	SOLE	106,407 / 0 / 0
INOGEN INCCOM	45780L104	$550.90M	0.00%	81,980shares	SOLE	81,980 / 0 / 0
NIAGEN BIOSCIENCE INCCOM	171077407	$549.41M	0.00%	86,385shares	SOLE	86,385 / 0 / 0
ISHARES TRFUND	464288182	$548.85M	0.00%	5,894shares	DFND	0 / 0 / 5,894
NATHANS FAMOUS INC NEWCOM	632347100	$548.70M	0.00%	5,864shares	SOLE	5,864 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$547.88M	0.00%	19,449shares	SOLE	19,449 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$547.44M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
EASTMAN CHEM COCOM	277432100	$547.34M	0.00%	8,575shares	SOLE	8,575 / 0 / 0
FERMI INCCOM	314911108	$547.30M	0.00%	68,413shares	SOLE	68,413 / 0 / 0
ISHARES TRFUND	464287234	$547.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CRITICAL METALS CORPCOM	G2662B103	$546.33M	0.00%	78,722shares	SOLE	78,722 / 0 / 0
TPG MTG INVTS TR INCTRUS	001228501	$546.18M	0.00%	64,106shares	SOLE	64,106 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$545.17M	0.00%	265,937shares	SOLE	265,937 / 0 / 0
CITIZENS &amp NORTHN CORPCOM	172922106	$543.52M	0.00%	26,947shares	SOLE	26,947 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$543.06M	0.00%	325,186shares	SOLE	325,186 / 0 / 0
HYSTER-YALE INCCOM	449172105	$542.92M	0.00%	18,274shares	SOLE	18,274 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$541.00M	0.00%	93,923shares	SOLE	93,923 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$540.48M	0.00%	184,463shares	SOLE	184,463 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$540.26M	0.00%	3,675shares	SOLE	3,675 / 0 / 0
GREIF INCCOM	397624206	$539.86M	0.00%	7,228shares	SOLE	7,228 / 0 / 0
FASTLY INCCOM	31188V100	$538.67M	0.00%	52,915shares	SOLE	52,915 / 0 / 0
BEST BUY INCCOM	086516101	$538.18M	0.00%	8,041shares	SOLE	8,041 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM	09175A206	$538.17M	0.00%	19,822shares	SOLE	19,822 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11285B108	$537.45M	0.00%	14,018shares	SOLE	14,018 / 0 / 0
MOVADO GROUP INCCOM	624580106	$537.29M	0.00%	26,057shares	SOLE	26,057 / 0 / 0
COREWEAVE INCCOM	21873S108	$537.08M	0.00%	7,500shares	DFND	0 / 0 / 7,500
ROCKET PHARMACEUTICALS INCCOM	77313F106	$536.99M	0.00%	152,989shares	SOLE	152,989 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$536.48M	0.00%	654,249shares	SOLE	654,249 / 0 / 0
CORTEVA INCOPT Call	22052L104	$536.24M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ISHARES TRFUND	464287523	$535.75M	0.00%	1,779shares	DFND	0 / 0 / 1,779
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$535.51M	0.00%	64,442shares	SOLE	64,442 / 0 / 0
ASP ISOTOPES INCOPT Put	00218A105	$535.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NEWTEKONE INCCOM	652526203	$531.38M	0.00%	46,818shares	SOLE	46,818 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$530.66M	0.00%	57,680shares	SOLE	57,680 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$530.63M	0.00%	123,402shares	SOLE	123,402 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$530.34M	0.00%	26,048shares	SOLE	26,048 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$529.80M	0.00%	9,251shares	SOLE	9,251 / 0 / 0
BV FINL INCCOM	05603E208	$529.74M	0.00%	29,203shares	SOLE	29,203 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$528.81M	0.00%	132,533shares	SOLE	132,533 / 0 / 0
POOL CORPCOM	73278L105	$528.41M	0.00%	2,310shares	SOLE	2,310 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$528.24M	0.00%	41,791shares	SOLE	41,791 / 0 / 0
CITIZENS INCCOM	174740100	$527.68M	0.00%	109,250shares	SOLE	109,250 / 0 / 0
AXT INCCOM	00246W103	$527.21M	0.00%	32,245shares	SOLE	32,245 / 0 / 0
GENIUS SPORTS LIMITEDOPT Call	G3934V109	$524.55M	0.00%	47,600shares	SOLE	47,600 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$523.37M	0.00%	99,311shares	SOLE	99,311 / 0 / 0
AMAZON COM INCCOM	023135106	$521.65M	0.00%	2,260shares	SOLE	2,260 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$521.58M	0.00%	33,456shares	SOLE	33,456 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$521.43M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$520.58M	0.00%	9,651shares	SOLE	9,651 / 0 / 0
RBB BANCORPCOM	74930B105	$519.24M	0.00%	25,157shares	SOLE	25,157 / 0 / 0
CHEFS WHSE INCCOM	163086101	$518.71M	0.00%	8,322shares	SOLE	8,322 / 0 / 0
ZSCALER INCCOM	98980G102	$518.44M	0.00%	2,305shares	DFND	0 / 0 / 2,305
ISHARES TRFUND	464287556	$517.62M	0.00%	3,067shares	SOLE	3,067 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$517.43M	0.00%	65,250shares	SOLE	65,250 / 0 / 0
TEJON RANCH COCOM	879080109	$517.05M	0.00%	32,787shares	SOLE	32,787 / 0 / 0
EGAIN CORPCOM	28225C806	$515.90M	0.00%	50,136shares	SOLE	50,136 / 0 / 0
ALMONTY INDS INCADR	020398707	$515.18M	0.00%	58,477shares	SOLE	58,477 / 0 / 0
CITIZENS INCCOM	174740100	$515.16M	0.00%	106,658shares	SOLE	106,658 / 0 / 0
MBIA INCCOM	55262C100	$514.88M	0.00%	71,911shares	SOLE	71,911 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$514.59M	0.00%	3,027shares	SOLE	3,027 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$514.37M	0.00%	18,516shares	SOLE	18,516 / 0 / 0
MARKEL GROUP INCCOM	570535104	$513.77M	0.00%	239shares	DFND	0 / 0 / 239
COMPASS DIVERSIFIEDCOM	20451Q104	$513.73M	0.00%	107,026shares	SOLE	107,026 / 0 / 0
SPROTT FDS TRFUND	85208P303	$513.39M	0.00%	9,353shares	SOLE	9,353 / 0 / 0
AEBI SCHMIDT HLDG AGCOM	H00501108	$512.91M	0.00%	40,546shares	SOLE	40,546 / 0 / 0
EQUIFAX INCCOM	294429105	$512.51M	0.00%	2,362shares	SOLE	2,362 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$512.21M	0.00%	9,788shares	SOLE	9,788 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$511.79M	0.00%	30,924shares	SOLE	30,924 / 0 / 0
INNODATA INCCOM	457642205	$509.50M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ASP ISOTOPES INCCOM	00218A105	$508.79M	0.00%	95,100shares	SOLE	95,100 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$508.15M	0.00%	14,577shares	SOLE	14,577 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$507.83M	0.00%	3,824shares	SOLE	3,824 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$507.32M	0.00%	136,012shares	SOLE	136,012 / 0 / 0
WAYFAIR INCCOM	94419L101	$506.97M	0.00%	5,049shares	SOLE	5,049 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$506.32M	0.00%	30,174shares	SOLE	30,174 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$505.75M	0.00%	24,362shares	SOLE	24,362 / 0 / 0
HOLLEY INCCOM	43538H103	$505.74M	0.00%	122,456shares	SOLE	122,456 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$505.23M	0.00%	14,274shares	SOLE	14,274 / 0 / 0
TORO COCOM	891092108	$505.23M	0.00%	6,418shares	SOLE	6,418 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$504.87M	0.00%	208,625shares	SOLE	208,625 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$504.67M	0.00%	19,109shares	SOLE	19,109 / 0 / 0
PATRICK INDS INCCOM	703343103	$504.63M	0.00%	4,654shares	SOLE	4,654 / 0 / 0
CLARITEV CORPORATIONCOM	62548M209	$504.15M	0.00%	11,793shares	SOLE	11,793 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$504.13M	0.00%	204,933shares	SOLE	204,933 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$503.23M	0.00%	4,100shares	DFND	0 / 0 / 4,100
FRP HLDGS INCCOM	30292L107	$502.38M	0.00%	22,044shares	SOLE	22,044 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$501.50M	0.00%	30,673shares	SOLE	30,673 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$501.44M	0.00%	78,106shares	SOLE	78,106 / 0 / 0
LISTED FDS TRFUND	53656H835	$501.37M	0.00%	19,500shares	DFND	0 / 0 / 19,500
KRISPY KREME INCCOM	50101L106	$500.65M	0.00%	124,540shares	SOLE	124,540 / 0 / 0
HUBSPOT INCCOM	443573100	$500.42M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$499.83M	0.00%	37,780shares	SOLE	37,780 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$498.63M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
ISHARES TRFUND	46436E130	$497.16M	0.00%	19,019shares	DFND	0 / 0 / 19,019
PLUMAS BANCORPCOM	729273102	$496.77M	0.00%	11,116shares	SOLE	11,116 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$496.45M	0.00%	9,925shares	SOLE	9,925 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$496.02M	0.00%	16,645shares	DFND	0 / 0 / 16,645
QUANTERIX CORPCOM	74766Q101	$495.82M	0.00%	77,959shares	SOLE	77,959 / 0 / 0
TITAN MACHY INCCOM	88830R101	$495.03M	0.00%	32,914shares	SOLE	32,914 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$494.55M	0.00%	1,705shares	SOLE	1,705 / 0 / 0
AELUMA INCCOM	00776X109	$493.60M	0.00%	28,748shares	SOLE	28,748 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$491.97M	0.00%	27,639shares	SOLE	27,639 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$491.85M	0.00%	51,022shares	SOLE	51,022 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R203	$491.46M	0.00%	15,967shares	SOLE	15,967 / 0 / 0
ELEVANCE HEALTH INC FORMERLYOPT Call	036752103	$490.77M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
DENNYS CORPCOM	24869P104	$488.87M	0.00%	78,597shares	SOLE	78,597 / 0 / 0
PPG INDS INCCOM	693506107	$488.02M	0.00%	4,763shares	SOLE	4,763 / 0 / 0
BIO RAD LABS INCCOM	090572207	$487.81M	0.00%	1,610shares	SOLE	1,610 / 0 / 0
REPUBLIC SVCS INCOPT Call	760759100	$487.44M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
XPERI INCCOM	98423J101	$487.42M	0.00%	83,178shares	SOLE	83,178 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$486.92M	0.00%	7,001shares	SOLE	7,001 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$486.84M	0.00%	342,846shares	SOLE	342,846 / 0 / 0
CME GROUP INCCOM	12572Q105	$486.63M	0.00%	1,782shares	SOLE	1,782 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$485.25M	0.00%	26,618shares	SOLE	26,618 / 0 / 0
NETAPP INCCOM	64110D104	$484.90M	0.00%	4,528shares	SOLE	4,528 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$484.53M	0.00%	81,434shares	SOLE	81,434 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$484.31M	0.00%	6,129shares	SOLE	6,129 / 0 / 0
ASCENT INDUSTRIES COCOM	871565107	$483.77M	0.00%	29,881shares	SOLE	29,881 / 0 / 0
APPLIED MATLS INCCOM	038222105	$483.65M	0.00%	1,882shares	SOLE	1,882 / 0 / 0
VOX ROYALTY CORPCOM	92919F103	$483.56M	0.00%	102,016shares	SOLE	102,016 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$483.34M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$483.08M	0.00%	25,073shares	SOLE	25,073 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$481.80M	0.00%	36,500shares	SOLE	36,500 / 0 / 0
CADIZ INCCOM	127537207	$480.78M	0.00%	85,700shares	SOLE	85,700 / 0 / 0
ELECTROMED INCCOM	285409108	$479.43M	0.00%	16,464shares	SOLE	16,464 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$478.93M	0.00%	37,920shares	SOLE	37,920 / 0 / 0
LOANDEPOT INCCOM	53946R106	$478.06M	0.00%	230,946shares	SOLE	230,946 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$477.54M	0.00%	8,375shares	SOLE	8,375 / 0 / 0
GBANK FINL HLDGS INCCOM	36166F100	$475.44M	0.00%	14,029shares	SOLE	14,029 / 0 / 0
PORTILLOS INCCOM	73642K106	$474.94M	0.00%	104,612shares	SOLE	104,612 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$474.56M	0.00%	95,103shares	SOLE	95,103 / 0 / 0
ONITY GROUP INCCOM	675746606	$473.65M	0.00%	10,344shares	SOLE	10,344 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$472.26M	0.00%	77,293shares	SOLE	77,293 / 0 / 0
CARMAX INCCOM	143130102	$471.56M	0.00%	12,204shares	SOLE	12,204 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$470.95M	0.00%	100,202shares	SOLE	100,202 / 0 / 0
ETHZILLA CORPORATIONCOM	68236V401	$470.80M	0.00%	96,082shares	SOLE	96,082 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$470.76M	0.00%	13,481shares	SOLE	13,481 / 0 / 0
ZOOM COMMUNICATIONS INCCOM	98980L101	$470.45M	0.00%	5,452shares	SOLE	0 / 0 / 5,452
OLD DOMINION FREIGHT LINE INOPT Call	679580100	$470.40M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$470.05M	0.00%	5,140shares	SOLE	5,140 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$469.84M	0.00%	3,196shares	SOLE	3,196 / 0 / 0
FIRST CAP INCCOM	31942S104	$469.81M	0.00%	7,936shares	SOLE	7,936 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$469.77M	0.00%	11,056shares	SOLE	11,056 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$469.72M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$469.67M	0.00%	4,425shares	SOLE	4,425 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$469.59M	0.00%	13,371shares	SOLE	13,371 / 0 / 0
WENDYS COCOM	95058W100	$469.06M	0.00%	56,310shares	SOLE	56,310 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$468.76M	0.00%	26,394shares	SOLE	26,394 / 0 / 0
MORGAN STANLEYCOM	617446448	$468.68M	0.00%	2,640shares	SOLE	2,640 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$468.51M	0.00%	6,560shares	SOLE	6,560 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$468.16M	0.00%	22,443shares	SOLE	22,443 / 0 / 0
ORGANON &amp COCOM	68622V106	$468.13M	0.00%	65,290shares	SOLE	65,290 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$467.55M	0.00%	24,725shares	SOLE	24,725 / 0 / 0
VIOMI TECHNOLOGY CO LTDADR	92762J103	$467.32M	0.00%	253,980shares	SOLE	253,980 / 0 / 0
VIA TRANSN INCCOM	92556W104	$467.03M	0.00%	16,099shares	SOLE	16,099 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$466.66M	0.00%	73,606shares	SOLE	73,606 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$465.74M	0.00%	67,991shares	SOLE	67,991 / 0 / 0
MONOPAR THERAPEUTICS INCCOM	61023L207	$465.39M	0.00%	7,127shares	SOLE	7,127 / 0 / 0
MAXCYTE INCCOM	57777K106	$464.81M	0.00%	299,879shares	SOLE	299,879 / 0 / 0
MAPLIGHT THERAPEUTICS INCCOM	56565P103	$463.98M	0.00%	26,415shares	SOLE	26,415 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$463.87M	0.00%	6,300shares	DFND	0 / 0 / 6,300
NATIONAL RESH CORPCOM	637372202	$463.69M	0.00%	24,704shares	SOLE	24,704 / 0 / 0
MERCK &amp CO INCOPT Put	58933Y105	$463.14M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$462.32M	0.00%	4,661shares	DFND	0 / 0 / 4,661
AMERICAN VANGUARD CORPCOM	030371108	$461.67M	0.00%	120,855shares	SOLE	120,855 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$460.42M	0.00%	1,385shares	SOLE	1,385 / 0 / 0
OSHKOSH CORPCOM	688239201	$457.80M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Call	46138G706	$456.82M	0.00%	9,300shares	SOLE	9,300 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$456.50M	0.00%	50,000shares	DFND	0 / 0 / 50,000
ORION S.A.COM	L72967109	$456.03M	0.00%	86,369shares	SOLE	86,369 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$455.00M	0.00%	32,710shares	SOLE	32,710 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$454.30M	0.00%	32,660shares	SOLE	32,660 / 0 / 0
BRAEMAR HOTELS &amp RESORTS INCTRUS	10482B101	$452.81M	0.00%	157,773shares	SOLE	157,773 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$452.24M	0.00%	83,594shares	SOLE	83,594 / 0 / 0
BANCO MACRO SAADR	05961W105	$451.34M	0.00%	5,006shares	SOLE	5,006 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$450.32M	0.00%	105,462shares	SOLE	105,462 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$450.17M	0.00%	100,710shares	SOLE	100,710 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$449.44M	0.00%	75,664shares	SOLE	75,664 / 0 / 0
NVE CORPCOM	629445206	$447.64M	0.00%	7,545shares	SOLE	7,545 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$447.27M	0.00%	9,815shares	SOLE	9,815 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$446.78M	0.00%	45,543shares	SOLE	45,543 / 0 / 0
REDDIT INCCOM	75734B100	$445.95M	0.00%	1,940shares	SOLE	0 / 0 / 1,940
LATHAM GROUP INCCOM	51819L107	$444.62M	0.00%	70,019shares	SOLE	70,019 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$444.10M	0.00%	1,556shares	SOLE	0 / 0 / 1,556
BARNES &amp NOBLE ED INCCOM	06777U200	$443.81M	0.00%	48,293shares	SOLE	48,293 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$443.74M	0.00%	6,900shares	DFND	0 / 0 / 6,900
KINGSWAY FINL SVCS INCCOM	496904202	$442.92M	0.00%	32,931shares	SOLE	32,931 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$442.77M	0.00%	240,635shares	SOLE	240,635 / 0 / 0
KVH INDS INCCOM	482738101	$442.50M	0.00%	63,487shares	SOLE	63,487 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$442.05M	0.00%	36,056shares	SOLE	36,056 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$441.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
TOPBUILD CORPCOM	89055F103	$440.13M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$440.08M	0.00%	143,819shares	SOLE	143,819 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$439.65M	0.00%	49,399shares	SOLE	49,399 / 0 / 0
SPDR SERIES TRUSTFUND	78464A797	$439.46M	0.00%	7,241shares	SOLE	7,241 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$438.73M	0.00%	12,647shares	SOLE	12,647 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$438.05M	0.00%	1,120shares	DFND	0 / 0 / 1,120
ALDEYRA THERAPEUTICS INCCOM	01438T106	$437.56M	0.00%	84,471shares	SOLE	84,471 / 0 / 0
MASCO CORPCOM	574599106	$436.22M	0.00%	6,874shares	SOLE	6,874 / 0 / 0
SOUTHERN COOPT Put	842587107	$436.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$435.80M	0.00%	12,012shares	SOLE	12,012 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$435.57M	0.00%	46,535shares	SOLE	46,535 / 0 / 0
GENCOR INDS INCCOM	368678108	$435.29M	0.00%	33,587shares	SOLE	33,587 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$434.85M	0.00%	1,420shares	DFND	0 / 0 / 1,420
XEROX HOLDINGS CORPCOM	98421M106	$434.34M	0.00%	183,267shares	SOLE	183,267 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$432.88M	0.00%	86,231shares	SOLE	86,231 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$431.68M	0.00%	143,414shares	SOLE	143,414 / 0 / 0
COMMERCE.COM INCCOM	08975P108	$428.70M	0.00%	104,053shares	SOLE	104,053 / 0 / 0
MERCURY SYS INCCOM	589378108	$428.57M	0.00%	5,870shares	SOLE	5,870 / 0 / 0
CENTERPOINT ENERGY INCBOND	15189TBD8	$428.37M	0.00%	391,000principal	SOLE	0 / 0 / 391,000
SOLSTICE ADVANCED MATLS INCCOM	83443Q103	$427.94M	0.00%	8,809shares	SOLE	8,809 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$427.08M	0.00%	20,289shares	SOLE	20,289 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$425.60M	0.00%	60,887shares	SOLE	60,887 / 0 / 0
FIRST NATL CORPCOM	32106V107	$424.66M	0.00%	16,825shares	SOLE	16,825 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$424.39M	0.00%	46,129shares	SOLE	46,129 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$423.86M	0.00%	5,249shares	SOLE	5,249 / 0 / 0
NRG ENERGY INCCOM	629377508	$422.62M	0.00%	2,654shares	SOLE	2,654 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$421.50M	0.00%	28,576shares	SOLE	28,576 / 0 / 0
DIAMEDICA THERAPEUTICS INCCOM	25253X207	$421.17M	0.00%	52,911shares	SOLE	52,911 / 0 / 0
LUCID GROUP INCCOM	549498202	$420.34M	0.00%	39,767shares	SOLE	39,767 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$420.06M	0.00%	33,958shares	SOLE	33,958 / 0 / 0
ING GROEP N.V.OPT Call	456837103	$420.00M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$419.62M	0.00%	15,320shares	SOLE	15,320 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$418.40M	0.00%	8,003shares	SOLE	8,003 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$417.91M	0.00%	32,073shares	SOLE	32,073 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$417.29M	0.00%	13,961shares	SOLE	13,961 / 0 / 0
ENOVIS CORPORATIONBOND	194014AB2	$416.56M	0.00%	425,000principal	SOLE	0 / 0 / 425,000
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$416.29M	0.00%	17,462shares	SOLE	17,462 / 0 / 0
JEFFERSON CAPITAL INCCOM	47248R103	$416.06M	0.00%	18,624shares	SOLE	18,624 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$414.94M	0.00%	79,796shares	SOLE	79,796 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$413.96M	0.00%	9,697shares	SOLE	9,697 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$413.88M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
WIX COM LTDCOM	M98068105	$413.69M	0.00%	3,982shares	SOLE	3,982 / 0 / 0
HUT 8 CORPOPT Put	44812J104	$413.46M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$413.22M	0.00%	36,152shares	SOLE	36,152 / 0 / 0
GENESCO INCCOM	371532102	$412.87M	0.00%	16,668shares	SOLE	16,668 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$412.33M	0.00%	51,477shares	SOLE	51,477 / 0 / 0
FORRESTER RESH INCCOM	346563109	$412.26M	0.00%	50,771shares	SOLE	50,771 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$411.81M	0.00%	4,515shares	DFND	0 / 0 / 4,515
SYNOVUS FINL CORPCOM	87161C501	$411.56M	0.00%	8,223shares	SOLE	8,223 / 0 / 0
ISHARES TRFUND	46435G425	$411.48M	0.00%	2,762shares	SOLE	2,762 / 0 / 0
ETFS GOLD TRFUND	00326A104	$410.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$410.46M	0.00%	18,357shares	SOLE	18,357 / 0 / 0
ATEGRITY SPECIALTY IN CO HOCOM	04681Y103	$410.24M	0.00%	19,526shares	SOLE	19,526 / 0 / 0
ANTERIX INCCOM	03676C100	$409.99M	0.00%	18,781shares	SOLE	18,781 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$409.94M	0.00%	54,153shares	SOLE	54,153 / 0 / 0
BITFARMS LTDCOM	09173B107	$409.83M	0.00%	174,394shares	SOLE	174,394 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$409.41M	0.00%	172,747shares	SOLE	172,747 / 0 / 0
STARBUCKS CORPCOM	855244109	$409.35M	0.00%	4,861shares	DFND	0 / 0 / 4,861
ASSEMBLY BIOSCIENCES INCCOM	045396207	$408.90M	0.00%	12,023shares	SOLE	12,023 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$408.35M	0.00%	50,476shares	SOLE	50,476 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$407.99M	0.00%	93,575shares	SOLE	93,575 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$406.99M	0.00%	6,025shares	SOLE	6,025 / 0 / 0
ALAMO GROUP INCCOM	011311107	$406.41M	0.00%	2,421shares	SOLE	2,421 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$406.16M	0.00%	27,630shares	SOLE	27,630 / 0 / 0
DISNEY WALT COCOM	254687106	$405.82M	0.00%	3,567shares	SOLE	3,567 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$403.46M	0.00%	8,632shares	SOLE	8,632 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$403.07M	0.00%	3,202shares	DFND	0 / 0 / 3,202
ADDUS HOMECARE CORPCOM	006739106	$402.93M	0.00%	3,752shares	SOLE	3,752 / 0 / 0
KALTURA INCCOM	483467106	$402.28M	0.00%	245,294shares	SOLE	245,294 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$402.04M	0.00%	103,352shares	SOLE	103,352 / 0 / 0
DUPONT DE NEMOURS INCOPT Call	26614N102	$402.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$401.94M	0.00%	2,372shares	SOLE	2,372 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$400.54M	0.00%	20,037shares	SOLE	20,037 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$400.24M	0.00%	4,779shares	DFND	0 / 0 / 4,779
STRATASYS LTDCOM	M85548101	$399.62M	0.00%	46,039shares	SOLE	46,039 / 0 / 0
CODEXIS INCCOM	192005106	$399.11M	0.00%	244,851shares	SOLE	244,851 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$398.99M	0.00%	1,816shares	DFND	0 / 0 / 1,816
ATAI BECKLEY NVCOM	N0731H103	$398.92M	0.00%	97,536shares	DFND	0 / 0 / 97,536
LAMAR ADVERTISING CO NEWCOM	512816109	$398.60M	0.00%	3,149shares	SOLE	3,149 / 0 / 0
VUZIX CORPCOM	92921W300	$398.24M	0.00%	105,355shares	SOLE	105,355 / 0 / 0
STRATEGY INCBOND	594972AJ0	$397.74M	0.00%	314,000principal	SOLE	0 / 0 / 314,000
VANECK ETF TRUSTFUND	92189F791	$397.66M	0.00%	3,495shares	SOLE	3,495 / 0 / 0
HELEN OF TROY LTDOPT Call	G4388N106	$397.38M	0.00%	18,700shares	SOLE	18,700 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$397.10M	0.00%	53,446shares	SOLE	53,446 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$396.51M	0.00%	3,200shares	DFND	0 / 0 / 3,200
CROSS CTRY HEALTHCARE INCCOM	227483104	$395.52M	0.00%	48,830shares	SOLE	48,830 / 0 / 0
ISHARES TRFUND	464287788	$394.53M	0.00%	3,060shares	DFND	0 / 0 / 3,060
HERON THERAPEUTICS INCCOM	427746102	$394.17M	0.00%	303,209shares	SOLE	303,209 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$394.15M	0.00%	2,207shares	SOLE	2,207 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$394.12M	0.00%	14,822shares	SOLE	14,822 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$393.56M	0.00%	82,334shares	SOLE	82,334 / 0 / 0
PAGERDUTY INCOPT Put	69553P100	$393.30M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$393.20M	0.00%	1,900shares	SOLE	0 / 0 / 1,900
3M COCOM	88579Y101	$392.25M	0.00%	2,450shares	DFND	0 / 0 / 2,450
ECARX HOLDINGS INCCOM	G29201103	$392.21M	0.00%	228,029shares	SOLE	0 / 0 / 228,029
GOLDMAN SACHS ETF TRFUND	38149W820	$391.96M	0.00%	5,362shares	SOLE	0 / 0 / 5,362
KORU MEDICAL SYSTEMS INCCOM	759910102	$391.84M	0.00%	67,442shares	SOLE	67,442 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$391.79M	0.00%	69,344shares	SOLE	69,344 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$391.79M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
PARKE BANCORP INCCOM	700885106	$391.40M	0.00%	15,631shares	SOLE	15,631 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$391.32M	0.00%	11,506shares	SOLE	11,506 / 0 / 0
ISHARES TRFUND	46435G516	$390.92M	0.00%	4,111shares	DFND	0 / 0 / 4,111
MICROVISION INC DELCOM	594960304	$389.68M	0.00%	470,569shares	SOLE	470,569 / 0 / 0
BEL FUSE INCCOM	077347201	$388.91M	0.00%	2,562shares	SOLE	2,562 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$388.30M	0.00%	5,691shares	SOLE	5,691 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$387.64M	0.00%	37,672shares	SOLE	37,672 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$387.60M	0.00%	5,976shares	SOLE	5,976 / 0 / 0
JAMES RIV GROUP HOLDINGS INCCOM	46990A102	$387.58M	0.00%	60,941shares	SOLE	60,941 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$387.02M	0.00%	9,117shares	SOLE	9,117 / 0 / 0
F5 INCCOM	315616102	$386.97M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$386.51M	0.00%	18,078shares	SOLE	18,078 / 0 / 0
REGENXBIO INCOPT Call	75901B107	$385.92M	0.00%	26,800shares	SOLE	26,800 / 0 / 0
REGENXBIO INCOPT Put	75901B107	$385.92M	0.00%	26,800shares	SOLE	26,800 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$385.89M	0.00%	6,227shares	SOLE	6,227 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$385.57M	0.00%	79,994shares	SOLE	79,994 / 0 / 0
FORTE BIOSCIENCES INCCOM	34962G208	$384.81M	0.00%	14,111shares	SOLE	14,111 / 0 / 0
ARK ETF TRFUND	00214Q104	$384.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$384.26M	0.00%	9,173shares	SOLE	9,173 / 0 / 0
AURORA INNOVATION INCOPT Call	051774107	$384.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$383.05M	0.00%	13,656shares	SOLE	13,656 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$382.57M	0.00%	22,204shares	SOLE	22,204 / 0 / 0
CARNIVAL CORPCOM	143658300	$382.06M	0.00%	12,510shares	DFND	0 / 0 / 12,510
IMMUNEERING CORPCOM	45254E107	$382.01M	0.00%	58,056shares	SOLE	58,056 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$381.97M	0.00%	46,696shares	SOLE	46,696 / 0 / 0
ALECTOR INCCOM	014442107	$381.94M	0.00%	244,835shares	SOLE	244,835 / 0 / 0
KBR INCCOM	48242W106	$381.94M	0.00%	9,501shares	SOLE	9,501 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$381.82M	0.00%	45,186shares	SOLE	45,186 / 0 / 0
BARCLAYS PLCADR	06738E204	$381.75M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
TRUEBLUE INCCOM	89785X101	$381.66M	0.00%	83,882shares	SOLE	83,882 / 0 / 0
ISHARES INCFUND	464286509	$381.39M	0.00%	7,072shares	SOLE	7,072 / 0 / 0
PROKIDNEY CORPCOM	74291D104	$380.80M	0.00%	170,001shares	SOLE	170,001 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$380.79M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$380.70M	0.00%	18,959shares	SOLE	18,959 / 0 / 0
GOPRO INCCOM	38268T103	$380.37M	0.00%	269,766shares	SOLE	269,766 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$379.54M	0.00%	27,643shares	SOLE	27,643 / 0 / 0
UNUSUAL MACHS INCCOM	91532F102	$379.10M	0.00%	29,757shares	SOLE	29,757 / 0 / 0
THE ONCOLOGY INSTITUTE INCCOM	68236X100	$378.97M	0.00%	106,452shares	SOLE	106,452 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$377.67M	0.00%	69,298shares	SOLE	69,298 / 0 / 0
HONEST CO INCCOM	438333106	$377.53M	0.00%	146,330shares	SOLE	146,330 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$377.30M	0.00%	2,177shares	SOLE	2,177 / 0 / 0
GRUPO TELEVISA S A BADR	40049J206	$377.06M	0.00%	129,573shares	SOLE	129,573 / 0 / 0
UNISYS CORPCOM	909214306	$376.88M	0.00%	136,550shares	SOLE	136,550 / 0 / 0
TRUECAR INCCOM	89785L107	$376.58M	0.00%	166,628shares	SOLE	166,628 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$376.40M	0.00%	6,895shares	SOLE	6,895 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$376.32M	0.00%	10,789shares	SOLE	10,789 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$373.17M	0.00%	5,929shares	SOLE	5,929 / 0 / 0
RPM INTL INCCOM	749685103	$373.05M	0.00%	3,587shares	SOLE	3,587 / 0 / 0
NEW YORK TIMES COCOM	650111107	$372.65M	0.00%	5,368shares	SOLE	5,368 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$371.82M	0.00%	7,955shares	SOLE	7,955 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$371.26M	0.00%	4,693shares	SOLE	4,693 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$370.74M	0.00%	39,357shares	SOLE	39,357 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$370.74M	0.00%	1,038shares	SOLE	1,038 / 0 / 0
CRICUT INCCOM	22658D100	$370.57M	0.00%	74,863shares	SOLE	74,863 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$370.51M	0.00%	22,107shares	SOLE	22,107 / 0 / 0
BRUKER CORPCOM	116794108	$370.33M	0.00%	7,861shares	SOLE	7,861 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AD2	$370.10M	0.00%	356,000principal	SOLE	0 / 0 / 356,000
CONCRETE PUMPING HLDGS INCCOM	206704108	$369.77M	0.00%	55,108shares	SOLE	55,108 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$369.75M	0.00%	373,000principal	SOLE	0 / 0 / 373,000
RESOURCES CONNECTION INCCOM	76122Q105	$369.63M	0.00%	73,339shares	SOLE	73,339 / 0 / 0
LIMONEIRA COCOM	532746104	$369.28M	0.00%	29,250shares	SOLE	29,250 / 0 / 0
C &amp F FINL CORPCOM	12466Q104	$369.19M	0.00%	5,086shares	SOLE	5,086 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$369.13M	0.00%	78,205shares	SOLE	78,205 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$368.19M	0.00%	14,576shares	SOLE	14,576 / 0 / 0
CS DISCO INCCOM	126327105	$367.93M	0.00%	47,414shares	SOLE	47,414 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$367.89M	0.00%	1,780shares	SOLE	1,780 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$367.03M	0.00%	32,567shares	SOLE	32,567 / 0 / 0
ISHARES TRFUND	464288430	$366.63M	0.00%	3,760shares	SOLE	0 / 0 / 3,760
ALPINE INCOME PPTY TR INCTRUS	02083X103	$366.05M	0.00%	21,893shares	SOLE	21,893 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$365.56M	0.00%	4,185shares	SOLE	4,185 / 0 / 0
PCB BANCORPCOM	69320M109	$365.52M	0.00%	16,883shares	SOLE	16,883 / 0 / 0
RAPID7 INCCOM	753422104	$365.48M	0.00%	24,045shares	SOLE	24,045 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$363.90M	0.00%	528,385shares	SOLE	528,385 / 0 / 0
SMARTRENT INCCOM	83193G107	$363.60M	0.00%	180,002shares	SOLE	180,002 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$362.96M	0.00%	10,430shares	SOLE	10,430 / 0 / 0
SEMPRACOM	816851109	$361.99M	0.00%	4,100shares	DFND	0 / 0 / 4,100
INFINITY NAT RES INCCOM	456941103	$360.27M	0.00%	24,458shares	SOLE	24,458 / 0 / 0
SUN CMNTYS INCCOM	866674104	$360.08M	0.00%	2,906shares	SOLE	2,906 / 0 / 0
LANDS END INC NEWCOM	51509F105	$359.94M	0.00%	24,789shares	SOLE	24,789 / 0 / 0
U S GOLD CORPCOM	90291C201	$359.49M	0.00%	18,521shares	SOLE	18,521 / 0 / 0
FB BANCORP INCCOM	31425A109	$358.66M	0.00%	27,911shares	SOLE	27,911 / 0 / 0
PURE CYCLE CORPCOM	746228303	$358.09M	0.00%	32,583shares	SOLE	32,583 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$357.25M	0.00%	5,000shares	DFND	0 / 0 / 5,000
PEOPLES BANCORP N C INCCOM	710577107	$356.82M	0.00%	9,857shares	SOLE	9,857 / 0 / 0
TFS FINL CORPCOM	87240R107	$356.54M	0.00%	26,647shares	SOLE	26,647 / 0 / 0
GLOBAL X FDSFUND	37960A529	$356.41M	0.00%	5,501shares	SOLE	5,501 / 0 / 0
SELECTQUOTE INCCOM	816307300	$356.20M	0.00%	252,624shares	SOLE	252,624 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$355.40M	0.00%	193,155shares	SOLE	193,155 / 0 / 0
EQUINOR ASAADR	29446M102	$355.30M	0.00%	15,036shares	SOLE	15,036 / 0 / 0
WEIBO CORPADR	948596101	$355.25M	0.00%	34,760shares	DFND	0 / 0 / 34,760
HEALTH CATALYST INCCOM	42225T107	$354.17M	0.00%	148,186shares	SOLE	148,186 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$354.12M	0.00%	39,216shares	SOLE	39,216 / 0 / 0
THE CIGNA GROUPCOM	125523100	$353.67M	0.00%	1,285shares	SOLE	1,285 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$353.47M	0.00%	51,377shares	SOLE	51,377 / 0 / 0
CRH PLCCOM	G25508105	$352.44M	0.00%	2,824shares	SOLE	0 / 0 / 2,824
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$351.86M	0.00%	700shares	SOLE	700 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$351.75M	0.00%	141,263shares	SOLE	141,263 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$351.63M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
LINKBANCORP INCCOM	53578P105	$351.42M	0.00%	42,545shares	SOLE	42,545 / 0 / 0
CENTENE CORP DELCOM	15135B101	$351.01M	0.00%	8,530shares	SOLE	8,530 / 0 / 0
WISDOMTREE TRFUND	97717W422	$350.60M	0.00%	7,574shares	DFND	0 / 0 / 7,574
QUAKER HOUGHTONCOM	747316107	$350.55M	0.00%	2,553shares	SOLE	2,553 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$350.53M	0.00%	4,819shares	SOLE	4,819 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$350.45M	0.00%	2,235shares	SOLE	2,235 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$350.27M	0.00%	58,185shares	SOLE	58,185 / 0 / 0
WATERS CORPCOM	941848103	$349.82M	0.00%	921shares	SOLE	921 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$349.55M	0.00%	10,425shares	SOLE	10,425 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$349.24M	0.00%	28,486shares	SOLE	28,486 / 0 / 0
CANTOR EQUITY PARTNERS I INCCOM	G1827K107	$349.08M	0.00%	33,533shares	SOLE	33,533 / 0 / 0
CNX RES CORPCOM	12653C108	$348.65M	0.00%	9,482shares	SOLE	9,482 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$348.38M	0.00%	5,106shares	SOLE	5,106 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$348.38M	0.00%	28,027shares	SOLE	28,027 / 0 / 0
CACI INTL INCCOM	127190304	$347.93M	0.00%	653shares	SOLE	653 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$347.83M	0.00%	123,784shares	SOLE	123,784 / 0 / 0
STONERIDGE INCCOM	86183P102	$347.35M	0.00%	59,991shares	SOLE	59,991 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM	890260839	$347.25M	0.00%	22,231shares	SOLE	22,231 / 0 / 0
SANUWAVE HEALTH INCCOM	80303D305	$346.44M	0.00%	11,610shares	SOLE	11,610 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$345.57M	0.00%	150,246shares	SOLE	150,246 / 0 / 0
PEPSICO INCCOM	713448108	$345.02M	0.00%	2,404shares	SOLE	2,404 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$344.01M	0.00%	194,355shares	SOLE	194,355 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$343.89M	0.00%	24,511shares	SOLE	24,511 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$343.82M	0.00%	6,875shares	DFND	0 / 0 / 6,875
TRUBRIDGE INCCOM	205306103	$343.63M	0.00%	15,570shares	SOLE	15,570 / 0 / 0
NISOURCE INCCOM	65473P105	$343.31M	0.00%	8,221shares	SOLE	8,221 / 0 / 0
OWLET INCCOM	69120X206	$343.28M	0.00%	21,203shares	SOLE	21,203 / 0 / 0
FALCONS BEYOND GLOBAL INCCOM	306121104	$343.19M	0.00%	22,864shares	SOLE	22,864 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$341.56M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$341.51M	0.00%	7,664shares	SOLE	7,664 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$341.23M	0.00%	63,190shares	SOLE	63,190 / 0 / 0
CERTARA INCCOM	15687V109	$341.13M	0.00%	38,721shares	SOLE	38,721 / 0 / 0
NKARTA INCCOM	65487U108	$340.26M	0.00%	183,923shares	SOLE	183,923 / 0 / 0
HAGERTY INCCOM	405166109	$340.17M	0.00%	25,310shares	SOLE	25,310 / 0 / 0
EXELON CORPCOM	30161N101	$340.00M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$339.93M	0.00%	35,483shares	SOLE	35,483 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$339.69M	0.00%	26,981shares	SOLE	26,981 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$338.74M	0.00%	16,100shares	SOLE	16,100 / 0 / 0
CHIME FINL INCCOM	16935C109	$338.21M	0.00%	13,437shares	SOLE	13,437 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$338.09M	0.00%	14,940shares	SOLE	14,940 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$337.94M	0.00%	10,607shares	SOLE	10,607 / 0 / 0
SENTINELONE INCOPT Put	81730H109	$337.50M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$336.96M	0.00%	8,273shares	SOLE	8,273 / 0 / 0
EDISON INTLCOM	281020107	$336.83M	0.00%	5,612shares	SOLE	5,612 / 0 / 0
GALAXY DIGITAL INC.COM	36317J209	$336.58M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$336.43M	0.00%	27,441shares	SOLE	27,441 / 0 / 0
ISHARES TRFUND	464288737	$336.18M	0.00%	5,200shares	DFND	0 / 0 / 5,200
UR-ENERGY INCCOM	91688R108	$336.08M	0.00%	241,782shares	SOLE	241,782 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$335.68M	0.00%	88,569shares	SOLE	88,569 / 0 / 0
EHEALTH INCCOM	28238P109	$335.57M	0.00%	72,950shares	SOLE	72,950 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$333.42M	0.00%	6,984shares	SOLE	6,984 / 0 / 0
TRISALUS LIFE SCIENCES INCCOM	89680M101	$332.94M	0.00%	47,699shares	SOLE	47,699 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$331.73M	0.00%	366shares	SOLE	366 / 0 / 0
BK TECHNOLOGIES CORPORATIONCOM	05587G203	$331.55M	0.00%	4,445shares	SOLE	4,445 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$331.51M	0.00%	150,004shares	SOLE	150,004 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$331.44M	0.00%	15,828shares	SOLE	15,828 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$331.41M	0.00%	6,955shares	SOLE	6,955 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$330.20M	0.00%	972shares	SOLE	972 / 0 / 0
VTEXCOM	G9470A102	$330.10M	0.00%	87,792shares	SOLE	87,792 / 0 / 0
MCDONALDS CORPCOM	580135101	$329.16M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$329.14M	0.00%	117,549shares	SOLE	117,549 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$328.95M	0.00%	3,492shares	SOLE	3,492 / 0 / 0
HERE GROUP LTDADR	74767N107	$328.92M	0.00%	64,368shares	SOLE	64,368 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$328.51M	0.00%	288,168shares	SOLE	288,168 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$328.30M	0.00%	244,999shares	SOLE	244,999 / 0 / 0
SOLSTICE ADVANCED MATLS INCOPT Put	83443Q103	$327.92M	0.00%	6,750shares	SOLE	6,750 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$327.89M	0.00%	33,873shares	SOLE	33,873 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$327.85M	0.00%	19,930shares	SOLE	19,930 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Put	23954D109	$326.20M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$325.38M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM	532257805	$324.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$323.20M	0.00%	1,746shares	SOLE	1,746 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$323.02M	0.00%	34,364shares	SOLE	34,364 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$322.81M	0.00%	11,006shares	SOLE	11,006 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$322.80M	0.00%	115,284shares	SOLE	115,284 / 0 / 0
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$322.79M	0.00%	24,945shares	SOLE	24,945 / 0 / 0
FIRST SOLAR INCCOM	336433107	$322.62M	0.00%	1,235shares	DFND	0 / 0 / 1,235
UNION PAC CORPCOM	907818108	$322.00M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$321.84M	0.00%	22,858shares	SOLE	22,858 / 0 / 0
PROSHARES TR IIFUND	74347W130	$321.76M	0.00%	5,810shares	SOLE	5,810 / 0 / 0
REPUBLIC AWYS HLDGS INCCOM	590479408	$321.48M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
CURIOSITYSTREAM INCCOM	23130Q107	$321.24M	0.00%	84,538shares	SOLE	84,538 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$320.88M	0.00%	42,784shares	SOLE	42,784 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$320.79M	0.00%	2,013shares	SOLE	0 / 0 / 2,013
PROSHARES TR IIFUND	74347Y730	$320.50M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$320.12M	0.00%	3,173shares	SOLE	3,173 / 0 / 0
ALICO INCCOM	016230104	$319.96M	0.00%	8,795shares	SOLE	8,795 / 0 / 0
ARDENT HEALTH INCCOM	03980N107	$319.09M	0.00%	36,137shares	SOLE	36,137 / 0 / 0
CARGURUS INCCOM	141788109	$318.73M	0.00%	8,311shares	SOLE	8,311 / 0 / 0
CHAINCE DIGITAL HOLDINGS INCCOM	G59467202	$318.42M	0.00%	64,068shares	SOLE	64,068 / 0 / 0
ASTRAZENECA PLCADR	046353108	$318.26M	0.00%	3,462shares	DFND	0 / 0 / 3,462
KRAFT HEINZ COCOM	500754106	$317.24M	0.00%	13,082shares	SOLE	13,082 / 0 / 0
AMES NATL CORPCOM	031001100	$316.99M	0.00%	13,806shares	SOLE	13,806 / 0 / 0
NEUROGENE INCCOM	64135M105	$316.73M	0.00%	15,375shares	SOLE	15,375 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$316.64M	0.00%	68,241shares	SOLE	68,241 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$314.44M	0.00%	5,619shares	SOLE	5,619 / 0 / 0
TECHTARGET INCCOM	87874R308	$314.19M	0.00%	58,183shares	SOLE	58,183 / 0 / 0
NACCO INDS INCCOM	629579103	$314.15M	0.00%	6,406shares	SOLE	6,406 / 0 / 0
REPOSITRAK INCCOM	700215304	$313.75M	0.00%	25,364shares	SOLE	25,364 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$313.51M	0.00%	67,567shares	SOLE	67,567 / 0 / 0
KLA CORPCOM	482480100	$313.49M	0.00%	258shares	DFND	0 / 0 / 258
RICHMOND MUT BANCORPORATIONCOM	76525P100	$312.85M	0.00%	22,283shares	SOLE	22,283 / 0 / 0
BENITEC BIOPHARMA INCCOM	08205P209	$312.65M	0.00%	23,211shares	SOLE	23,211 / 0 / 0
JFROG LTDCOM	M6191J100	$312.30M	0.00%	5,000shares	DFND	0 / 0 / 5,000
EVEREST GROUP LTDCOM	G3223R108	$311.52M	0.00%	918shares	SOLE	918 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$310.71M	0.00%	2,546shares	SOLE	2,546 / 0 / 0
AMERICAS GOLD AND SILVER CORCOM	03062D803	$310.56M	0.00%	60,774shares	SOLE	60,774 / 0 / 0
SONY GROUP CORPADR	835699307	$310.22M	0.00%	12,118shares	SOLE	12,118 / 0 / 0
GRAFTECH INTL LTDCOM	384313607	$310.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$309.96M	0.00%	8,572shares	SOLE	8,572 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$309.90M	0.00%	50,554shares	SOLE	50,554 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$309.82M	0.00%	109,477shares	SOLE	109,477 / 0 / 0
PEPGEN INCCOM	713317105	$309.77M	0.00%	47,584shares	SOLE	47,584 / 0 / 0
KLAVIYO INCCOM	49845K101	$309.73M	0.00%	9,539shares	SOLE	9,539 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$309.38M	0.00%	25,611shares	SOLE	25,611 / 0 / 0
WHITEFIBER INCCOM	G96115103	$309.03M	0.00%	19,559shares	SOLE	19,559 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$308.71M	0.00%	1,121shares	DFND	0 / 0 / 1,121
DLOCAL LTDCOM	G29018101	$308.29M	0.00%	21,803shares	SOLE	21,803 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$307.95M	0.00%	1,532shares	SOLE	1,532 / 0 / 0
OMNIAB INCCOM	68218J103	$306.28M	0.00%	165,557shares	SOLE	165,557 / 0 / 0
SENTINELONE INCCOM	81730H109	$306.27M	0.00%	20,418shares	SOLE	20,418 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$306.22M	0.00%	67,301shares	SOLE	67,301 / 0 / 0
KODIAK AI INC.WARR	500081112	$306.00M	0.00%	200,000shares	DFND	0 / 0 / 200,000
BLOOM ENERGY CORPCOM	093712107	$305.42M	0.00%	3,515shares	SOLE	3,515 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$301.65M	0.00%	9,412shares	SOLE	9,412 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$301.33M	0.00%	213,000principal	SOLE	0 / 0 / 213,000
UBS GROUP AGOPT Call	H42097107	$301.01M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
PHOENIX ED PARTNERS INCCOM	718968100	$300.73M	0.00%	9,925shares	SOLE	9,925 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$300.42M	0.00%	1,506shares	SOLE	1,506 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$299.82M	0.00%	78,487shares	SOLE	78,487 / 0 / 0
ISHARES TRFUND	46429B267	$299.32M	0.00%	13,000shares	DFND	0 / 0 / 13,000
LARIMAR THERAPEUTICS INCCOM	517125100	$298.97M	0.00%	78,470shares	SOLE	78,470 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$298.36M	0.00%	33,262shares	SOLE	33,262 / 0 / 0
HURCO COCOM	447324104	$297.89M	0.00%	19,281shares	SOLE	19,281 / 0 / 0
ARAMARKCOM	03852U106	$297.79M	0.00%	8,079shares	SOLE	8,079 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$297.23M	0.00%	48,251shares	SOLE	48,251 / 0 / 0
COSTAMARE BULKERS HLDGS LTDCOM	Y2001C101	$297.06M	0.00%	19,277shares	SOLE	19,277 / 0 / 0
IMMERSION CORPCOM	452521107	$297.02M	0.00%	43,679shares	SOLE	43,679 / 0 / 0
SHARPLINK GAMING INCCOM	820014405	$296.29M	0.00%	33,142shares	SOLE	33,142 / 0 / 0
IMMATICS N.VCOM	N44445109	$295.94M	0.00%	28,185shares	SOLE	28,185 / 0 / 0
WATSCO INCCOM	942622200	$295.84M	0.00%	878shares	SOLE	878 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$295.49M	0.00%	7,415shares	SOLE	7,415 / 0 / 0
ISHARES TRFUND	464287655	$295.39M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$295.18M	0.00%	15,585shares	SOLE	15,585 / 0 / 0
KINGSTONE COS INCCOM	496719105	$295.05M	0.00%	17,531shares	SOLE	17,531 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$294.46M	0.00%	75,893shares	SOLE	75,893 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$294.43M	0.00%	50,502shares	SOLE	50,502 / 0 / 0
OHIO VY BANC CORPCOM	677719106	$294.41M	0.00%	7,364shares	SOLE	7,364 / 0 / 0
WEYCO GROUP INCCOM	962149100	$294.12M	0.00%	9,615shares	SOLE	9,615 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$293.98M	0.00%	6,388shares	SOLE	6,388 / 0 / 0
PROTARA THERAPEUTICS INCCOM	74365U107	$293.45M	0.00%	55,057shares	SOLE	55,057 / 0 / 0
FRACTYL HEALTH INCCOM	35168W103	$293.25M	0.00%	133,294shares	SOLE	133,294 / 0 / 0
VEEVA SYS INCCOM	922475108	$292.88M	0.00%	1,312shares	DFND	0 / 0 / 1,312
HF SINCLAIR CORPCOM	403949100	$292.29M	0.00%	6,343shares	SOLE	6,343 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$291.76M	0.00%	77,597shares	SOLE	77,597 / 0 / 0
LAM RESEARCH CORPOPT Call	512807306	$291.01M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
RUBRIK INC.COM	781154109	$290.93M	0.00%	3,804shares	SOLE	3,804 / 0 / 0
ISHARES INCOPT Call	46434G822	$290.66M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
MIDDLEBY CORPCOM	596278101	$290.35M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$289.80M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$289.77M	0.00%	2,182shares	SOLE	2,182 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$289.68M	0.00%	14,448shares	SOLE	14,448 / 0 / 0
DEXCOM INCCOM	252131107	$289.57M	0.00%	4,363shares	SOLE	4,363 / 0 / 0
BRP INCCOM	05577W200	$289.55M	0.00%	4,092shares	SOLE	4,092 / 0 / 0
DROPBOX INCCOM	26210C104	$289.37M	0.00%	10,409shares	SOLE	10,409 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$289.30M	0.00%	6,041shares	SOLE	6,041 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$288.98M	0.00%	1,350shares	SOLE	0 / 0 / 1,350
SAILPOINT INCCOM	78781J109	$288.84M	0.00%	14,278shares	SOLE	14,278 / 0 / 0
FIVE BELOW INCCOM	33829M101	$288.57M	0.00%	1,532shares	SOLE	1,532 / 0 / 0
ILLUMINA INCOPT Call	452327109	$288.55M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
KRISPY KREME INCCOM	50101L106	$288.23M	0.00%	71,700shares	SOLE	71,700 / 0 / 0
DENISON MINES CORPCOM	248356107	$288.08M	0.00%	108,300shares	SOLE	108,300 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$287.78M	0.00%	595shares	SOLE	595 / 0 / 0
BANK MONTREAL QUECOM	063671101	$287.62M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Call	23954D109	$287.06M	0.00%	30,800shares	SOLE	30,800 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$286.53M	0.00%	1,798shares	SOLE	1,798 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$286.30M	0.00%	11,944shares	SOLE	11,944 / 0 / 0
WESCO INTL INCCOM	95082P105	$284.76M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
TERADYNE INCCOM	880770102	$284.53M	0.00%	1,470shares	DFND	0 / 0 / 1,470
PALLADYNE AI CORPCOM	80359A205	$284.02M	0.00%	66,672shares	SOLE	66,672 / 0 / 0
GCI LIBERTY INCCOM	36164V602	$283.97M	0.00%	7,702shares	SOLE	7,702 / 0 / 0
FORD MTR COCOM	345370860	$283.73M	0.00%	21,626shares	SOLE	21,626 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$282.96M	0.00%	3,890shares	SOLE	3,890 / 0 / 0
MEDIWOUND LTDCOM	M68830112	$282.00M	0.00%	15,276shares	SOLE	15,276 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$281.97M	0.00%	44,971shares	SOLE	44,971 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$281.80M	0.00%	36,597shares	SOLE	36,597 / 0 / 0
IQIYI INCADR	46267X108	$281.26M	0.00%	146,489shares	SOLE	146,489 / 0 / 0
QUANTUM COMPUTING INCOPT Call	74766W108	$281.12M	0.00%	27,400shares	SOLE	27,400 / 0 / 0
JOINT CORPCOM	47973J102	$281.09M	0.00%	32,235shares	SOLE	32,235 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$280.38M	0.00%	2,629shares	SOLE	2,629 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$280.33M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
INFOSYS LTDOPT Call	456788108	$279.77M	0.00%	15,700shares	SOLE	15,700 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$279.63M	0.00%	8,575shares	SOLE	8,575 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$279.46M	0.00%	16,276shares	SOLE	16,276 / 0 / 0
DEERE &amp COOPT Call	244199105	$279.34M	0.00%	600shares	SOLE	600 / 0 / 0
WAYFAIR INCCOM	94419L101	$279.24M	0.00%	2,781shares	SOLE	2,781 / 0 / 0
PAYSIGN INCCOM	70451A104	$278.77M	0.00%	54,131shares	SOLE	54,131 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$278.72M	0.00%	1,102shares	SOLE	1,102 / 0 / 0
COASTALSOUTH BANCSHARES INCCOM	19058X207	$278.33M	0.00%	11,971shares	SOLE	11,971 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$277.81M	0.00%	98,863shares	SOLE	98,863 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$276.76M	0.00%	22,854shares	SOLE	22,854 / 0 / 0
RGC RES INCCOM	74955L103	$276.58M	0.00%	12,985shares	SOLE	12,985 / 0 / 0
BLACKSTONE INCCOM	09260D107	$276.53M	0.00%	1,794shares	SOLE	0 / 0 / 1,794
WAYFAIR INCBOND	94419LAR2	$275.40M	0.00%	120,000principal	SOLE	0 / 0 / 120,000
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$274.34M	0.00%	3,614shares	DFND	0 / 0 / 3,614
VENU HLDG CORPCOM	92333E104	$274.23M	0.00%	32,569shares	SOLE	32,569 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$273.50M	0.00%	55,031shares	SOLE	55,031 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$273.36M	0.00%	55,001shares	SOLE	55,001 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$273.00M	0.00%	130,000shares	SOLE	0 / 0 / 130,000
FIGMA INCOPT Put	316841105	$272.80M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
FORTE BIOSCIENCES INCCOM	34962G208	$272.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$272.54M	0.00%	114,996shares	SOLE	114,996 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$272.17M	0.00%	4,250shares	DFND	0 / 0 / 4,250
FUELCELL ENERGY INCCOM	35952H700	$271.19M	0.00%	37,099shares	SOLE	37,099 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$270.73M	0.00%	1,459shares	SOLE	1,459 / 0 / 0
AUTOHOME INCADR	05278C107	$270.37M	0.00%	12,146shares	SOLE	12,146 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$270.36M	0.00%	655shares	DFND	0 / 0 / 655
HALOZYME THERAPEUTICS INCCOM	40637H109	$269.94M	0.00%	4,011shares	SOLE	4,011 / 0 / 0
BLACKSTONE INCCOM	09260D107	$269.28M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
AARDVARK THERAPEUTICS INCCOM	002942100	$269.27M	0.00%	20,516shares	SOLE	20,516 / 0 / 0
QUANTUM SI INCCOM	74765K105	$269.22M	0.00%	244,743shares	SOLE	244,743 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$268.99M	0.00%	140,833shares	SOLE	140,833 / 0 / 0
PIMCO CORPORATE &amp INCOME OPPFUND	72201B101	$268.96M	0.00%	20,850shares	DFND	0 / 0 / 20,850
QUANTERIX CORPCOM	74766Q101	$268.67M	0.00%	42,244shares	DFND	0 / 0 / 42,244
SELECT SECTOR SPDR TRFUND	81369Y704	$268.36M	0.00%	1,730shares	SOLE	0 / 0 / 1,730
FRIEDMAN INDS INCCOM	358435105	$267.82M	0.00%	13,071shares	SOLE	13,071 / 0 / 0
COMMERCIAL BANCGROUP INCCOM	20112C106	$267.36M	0.00%	10,886shares	SOLE	10,886 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$266.95M	0.00%	23,355shares	SOLE	23,355 / 0 / 0
PFIZER INCCOM	717081103	$265.83M	0.00%	10,676shares	SOLE	10,676 / 0 / 0
DEXCOM INCOPT Call	252131107	$265.48M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SPIRE INCCOM	84857L101	$265.14M	0.00%	3,206shares	SOLE	3,206 / 0 / 0
ACCURAY INCCOM	004397105	$264.91M	0.00%	321,258shares	SOLE	321,258 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$264.66M	0.00%	1,650shares	DFND	0 / 0 / 1,650
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$264.59M	0.00%	53,025shares	SOLE	53,025 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$264.56M	0.00%	4,430shares	SOLE	4,430 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$264.08M	0.00%	120,583shares	SOLE	120,583 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$263.97M	0.00%	3,022shares	DFND	0 / 0 / 3,022
HAFNIA LTDCOM	Y2990R101	$263.69M	0.00%	49,473shares	SOLE	49,473 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$263.27M	0.00%	135,013shares	SOLE	135,013 / 0 / 0
ISHARES TRFUND	464287614	$263.15M	0.00%	556shares	SOLE	556 / 0 / 0
ZEPP HEALTH CORPORATIONADR	98945L204	$263.10M	0.00%	9,766shares	SOLE	9,766 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$262.70M	0.00%	81,332shares	SOLE	81,332 / 0 / 0
PARSONS CORP DELBOND	70202LAD4	$262.65M	0.00%	425,000principal	SOLE	0 / 0 / 425,000
FINWISE BANCORPCOM	31813A109	$262.53M	0.00%	14,634shares	SOLE	14,634 / 0 / 0
TARGA RES CORPCOM	87612G101	$261.81M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$261.38M	0.00%	5,045shares	SOLE	5,045 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$261.30M	0.00%	13,386shares	SOLE	13,386 / 0 / 0
NETEASE INCADR	64110W102	$261.20M	0.00%	1,898shares	DFND	0 / 0 / 1,898
GAMESTOP CORP NEWWARR	36467W117	$260.85M	0.00%	86,661shares	SOLE	86,661 / 0 / 0
AVALO THERAPEUTICS INCCOM	05338F306	$260.72M	0.00%	14,357shares	SOLE	14,357 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$260.63M	0.00%	2,214shares	DFND	0 / 0 / 2,214
LUMEN TECHNOLOGIES INCCOM	550241103	$260.52M	0.00%	33,529shares	SOLE	33,529 / 0 / 0
INNOVATIVE SOLUTIONS &amp SUPPOCOM	45769N105	$260.43M	0.00%	13,750shares	SOLE	13,750 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$260.29M	0.00%	18,088shares	SOLE	18,088 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$260.00M	0.00%	12,717shares	SOLE	12,717 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$259.89M	0.00%	32,365shares	SOLE	32,365 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INOPT Put	00402L107	$259.79M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
OP BANCORPCOM	67109R109	$259.47M	0.00%	18,376shares	SOLE	18,376 / 0 / 0
TUCOWS INCCOM	898697206	$259.42M	0.00%	11,571shares	SOLE	11,571 / 0 / 0
PHILLIPS 66OPT Call	718546104	$258.08M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$257.95M	0.00%	12,846shares	SOLE	12,846 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$257.87M	0.00%	2,280shares	DFND	0 / 0 / 2,280
U HAUL HOLDING COMPANYCOM	023586506	$257.77M	0.00%	5,515shares	SOLE	5,515 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$256.64M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
FMC CORPCOM	302491303	$256.64M	0.00%	18,503shares	SOLE	18,503 / 0 / 0
KROGER COCOM	501044101	$256.23M	0.00%	4,101shares	SOLE	4,101 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$256.05M	0.00%	20,500shares	SOLE	0 / 0 / 20,500
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$255.76M	0.00%	7,333shares	SOLE	7,333 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$255.69M	0.00%	20,720shares	SOLE	20,720 / 0 / 0
BANKFINANCIAL CORPCOM	06643P104	$255.62M	0.00%	21,302shares	SOLE	21,302 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$255.54M	0.00%	18,358shares	SOLE	18,358 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$255.18M	0.00%	92,791shares	SOLE	92,791 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$254.97M	0.00%	48,659shares	SOLE	48,659 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$254.42M	0.00%	62,510shares	SOLE	62,510 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$253.97M	0.00%	4,970shares	DFND	0 / 0 / 4,970
TRIP COM GROUP LTDADR	89677Q107	$253.91M	0.00%	3,531shares	SOLE	3,531 / 0 / 0
NORTHERN OIL &amp GAS INCCOM	665531307	$253.90M	0.00%	11,826shares	SOLE	11,826 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$253.32M	0.00%	57,312shares	SOLE	57,312 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$252.94M	0.00%	716shares	DFND	0 / 0 / 716
ISHARES TRFUND	464287184	$252.75M	0.00%	6,601shares	SOLE	0 / 0 / 6,601
JFROG LTDCOM	M6191J100	$252.59M	0.00%	4,044shares	SOLE	4,044 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$252.58M	0.00%	3,659shares	SOLE	3,659 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$252.15M	0.00%	10,428shares	SOLE	10,428 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$252.06M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
W &amp T OFFSHORE INCCOM	92922P106	$251.93M	0.00%	154,556shares	SOLE	154,556 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$251.78M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$251.69M	0.00%	2,138shares	SOLE	2,138 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W117	$251.49M	0.00%	83,550shares	SOLE	83,550 / 0 / 0
VERALTO CORPCOM	92338C103	$251.45M	0.00%	2,520shares	DFND	0 / 2,520 / 0
WENDYS COCOM	95058W100	$249.90M	0.00%	30,000shares	DFND	0 / 0 / 30,000
CASEYS GEN STORES INCCOM	147528103	$249.82M	0.00%	452shares	SOLE	452 / 0 / 0
BALLYS CORPORATIONCOM	05875B304	$249.07M	0.00%	15,077shares	SOLE	15,077 / 0 / 0
SCULLY ROYALTY LTDCOM	G7T96K107	$248.81M	0.00%	29,100shares	SOLE	29,100 / 0 / 0
COMERICA INCCOM	200340107	$248.71M	0.00%	2,861shares	SOLE	2,861 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$248.65M	0.00%	3,681shares	SOLE	3,681 / 0 / 0
WENDYS COCOM	95058W100	$248.58M	0.00%	29,842shares	SOLE	29,842 / 0 / 0
INNVENTURE INCCOM	45784M108	$248.56M	0.00%	59,464shares	SOLE	59,464 / 0 / 0
PERMA-PIPE INTL HLDGS INCCOM	714167103	$248.47M	0.00%	8,184shares	SOLE	8,184 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$248.37M	0.00%	8,795shares	DFND	0 / 0 / 8,795
THE BEAUTY HEALTH COMPANYCOM	88331L108	$247.82M	0.00%	178,287shares	SOLE	178,287 / 0 / 0
CELANESE CORP DELCOM	150870103	$247.55M	0.00%	5,855shares	SOLE	5,855 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$247.29M	0.00%	36,964shares	SOLE	36,964 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$247.28M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
ABBOTT LABSCOM	002824100	$246.82M	0.00%	1,970shares	DFND	0 / 0 / 1,970
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$246.68M	0.00%	5,306shares	SOLE	5,306 / 0 / 0
HANOVER BANCORP INCCOM	410709109	$246.56M	0.00%	10,669shares	SOLE	10,669 / 0 / 0
GIGCAPITAL7 CORPWARR	G38648120	$246.00M	0.00%	600,000shares	SOLE	600,000 / 0 / 0
SATELLOGIC INCCOM	80401C100	$245.19M	0.00%	131,119shares	SOLE	131,119 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$244.99M	0.00%	28,959shares	SOLE	28,959 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$244.30M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$243.84M	0.00%	157,315shares	SOLE	157,315 / 0 / 0
NEXPOINT DIVERSIFIED REL ETTRUS	65340G205	$243.74M	0.00%	63,639shares	SOLE	63,639 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$243.67M	0.00%	2,603shares	DFND	0 / 0 / 2,603
PROFRAC HLDG CORPCOM	74319N100	$243.19M	0.00%	62,516shares	SOLE	62,516 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$243.12M	0.00%	4,052,000principal	SOLE	0 / 0 / 4,052,000
PERMA-PIPE INTL HLDGS INCCOM	714167103	$242.88M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$242.84M	0.00%	111,909shares	SOLE	111,909 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$242.59M	0.00%	3,500shares	DFND	0 / 0 / 3,500
ICON PLCCOM	G4705A100	$242.53M	0.00%	1,331shares	SOLE	1,331 / 0 / 0
MACERICH COCOM	554382101	$242.31M	0.00%	13,126shares	SOLE	13,126 / 0 / 0
FRACTYL HEALTH INCCOM	35168W103	$242.00M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
CAMP4 THERAPEUTICS CORPCOM	13463J101	$241.15M	0.00%	39,339shares	SOLE	39,339 / 0 / 0
TWIN DISC INCCOM	901476101	$241.01M	0.00%	14,449shares	SOLE	14,449 / 0 / 0
AMBIQ MICRO INCCOM	023193105	$240.85M	0.00%	8,451shares	SOLE	8,451 / 0 / 0
LANDMARK BANCORP INCCOM	51504L107	$240.84M	0.00%	9,196shares	SOLE	9,196 / 0 / 0
BLOCK INCOPT Call	852234103	$240.83M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
ALECTOR INCCOM	014442107	$240.01M	0.00%	153,852shares	SOLE	153,852 / 0 / 0
ENERFLEX LTDCOM	29269R105	$239.92M	0.00%	15,549shares	SOLE	15,549 / 0 / 0
ISHARES TRFUND	464287234	$238.70M	0.00%	4,363shares	DFND	0 / 0 / 4,363
LEAR CORPCOM	521865204	$237.79M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$237.63M	0.00%	13,696shares	SOLE	13,696 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$236.66M	0.00%	3,688shares	SOLE	3,688 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$236.54M	0.00%	4,400shares	SOLE	0 / 0 / 4,400
VISTA GOLD CORPCOM	927926303	$236.40M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ASPEN AEROGELS INCOPT Call	04523Y105	$236.02M	0.00%	83,400shares	SOLE	83,400 / 0 / 0
CHINA YUCHAI INTL LTDCOM	G21082105	$235.93M	0.00%	6,646shares	SOLE	6,646 / 0 / 0
TERRESTRIAL ENERGY INCCOM	881454102	$235.49M	0.00%	38,542shares	SOLE	38,542 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$235.26M	0.00%	55,097shares	SOLE	55,097 / 0 / 0
VIZSLA SILVER CORPCOM	92859G608	$234.85M	0.00%	42,934shares	SOLE	42,934 / 0 / 0
OMADA HEALTH INCCOM	68170A108	$234.33M	0.00%	14,850shares	SOLE	14,850 / 0 / 0
908 DEVICES INCCOM	65443P102	$233.77M	0.00%	44,528shares	SOLE	44,528 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$233.25M	0.00%	17,684shares	SOLE	17,684 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$233.06M	0.00%	608shares	SOLE	608 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$232.73M	0.00%	42,703shares	SOLE	42,703 / 0 / 0
TSS INC DELCOM	87288V101	$232.72M	0.00%	32,917shares	SOLE	32,917 / 0 / 0
KODIAK AI INC.COM	500081104	$232.39M	0.00%	21,281shares	SOLE	21,281 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$232.34M	0.00%	2,400shares	DFND	0 / 0 / 2,400
UL SOLUTIONS INCCOM	903731107	$232.32M	0.00%	2,946shares	SOLE	2,946 / 0 / 0
RIO TINTO PLCOPT Call	767204100	$232.09M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
SOLO BRANDS INCCOM	83425V203	$231.70M	0.00%	38,297shares	SOLE	38,297 / 0 / 0
MASIMO CORPCOM	574795100	$231.38M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$231.03M	0.00%	17,139shares	SOLE	17,139 / 0 / 0
WESTERN UN COCOM	959802109	$230.91M	0.00%	24,802shares	SOLE	24,802 / 0 / 0
CELANESE CORP DELCOM	150870103	$230.89M	0.00%	5,461shares	SOLE	5,461 / 0 / 0
OUTDOOR HOLDING COCOM	00175J107	$230.87M	0.00%	135,012shares	SOLE	135,012 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$230.64M	0.00%	11,666shares	SOLE	11,666 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$230.18M	0.00%	171,777shares	SOLE	171,777 / 0 / 0
KORN FERRYCOM	500643200	$230.15M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X202	$230.00M	0.00%	57,500shares	SOLE	57,500 / 0 / 0
SERVICE CORP INTLCOM	817565104	$229.47M	0.00%	2,943shares	SOLE	2,943 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$229.41M	0.00%	9,402shares	SOLE	9,402 / 0 / 0
BRAZE INCCOM	10576N102	$228.75M	0.00%	6,671shares	SOLE	6,671 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$228.36M	0.00%	1,311shares	SOLE	1,311 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$228.13M	0.00%	4,694shares	SOLE	4,694 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$228.05M	0.00%	30,205shares	SOLE	30,205 / 0 / 0
IES HLDGS INCCOM	44951W106	$227.97M	0.00%	586shares	SOLE	0 / 0 / 586
FARADAY FUTURE INTLGT ELEC ICOM	307359885	$227.67M	0.00%	223,203shares	SOLE	223,203 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$226.93M	0.00%	47,875shares	SOLE	47,875 / 0 / 0
ISHARES TRFUND	464287630	$226.51M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
FATE THERAPEUTICS INCCOM	31189P102	$225.94M	0.00%	229,941shares	SOLE	229,941 / 0 / 0
CVS HEALTH CORPCOM	126650100	$225.78M	0.00%	2,845shares	SOLE	2,845 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$225.63M	0.00%	13,343shares	SOLE	13,343 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$225.13M	0.00%	9,471shares	SOLE	9,471 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B305	$224.34M	0.00%	22,345shares	SOLE	22,345 / 0 / 0
SUMITOMO MITSUI FINL GROUP IOPT Call	86562M209	$224.23M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
AMPHASTAR PHARMACEUTICALS INBOND	03209RAB9	$224.00M	0.00%	242,000principal	SOLE	0 / 0 / 242,000
LEXICON PHARMACEUTICALS INCCOM	528872302	$223.95M	0.00%	194,743shares	SOLE	194,743 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$223.56M	0.00%	11,650shares	SOLE	11,650 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$222.82M	0.00%	4,684shares	SOLE	4,684 / 0 / 0
SPDR SERIES TRUSTFUND	78464A714	$221.84M	0.00%	2,601shares	SOLE	2,601 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$221.50M	0.00%	18,964shares	SOLE	18,964 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$221.47M	0.00%	20,300shares	SOLE	20,300 / 0 / 0
TRAVERE THERAPEUTICS INCBOND	89422GAA5	$221.17M	0.00%	155,000principal	SOLE	0 / 0 / 155,000
HAIN CELESTIAL GROUP INCCOM	405217100	$221.00M	0.00%	206,540shares	SOLE	206,540 / 0 / 0
LANTRONIX INCCOM	516548203	$220.53M	0.00%	37,634shares	SOLE	37,634 / 0 / 0
COGNEX CORPCOM	192422103	$220.45M	0.00%	6,127shares	SOLE	6,127 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$220.24M	0.00%	1,133shares	DFND	0 / 0 / 1,133
ISHARES INCFUND	46434G863	$220.01M	0.00%	4,981shares	DFND	0 / 0 / 4,981
CHAMPION HOMES INCCOM	830830105	$219.53M	0.00%	2,598shares	SOLE	2,598 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$219.25M	0.00%	100,113shares	SOLE	100,113 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$218.48M	0.00%	20,192shares	SOLE	20,192 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$218.38M	0.00%	375shares	DFND	0 / 0 / 375
CHAIN BRIDGE BANCORP INCCOM	15746L100	$218.34M	0.00%	6,303shares	SOLE	6,303 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$218.26M	0.00%	5,527shares	SOLE	5,527 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$218.01M	0.00%	86,000principal	SOLE	0 / 0 / 86,000
ANDERSEN GROUP INCCOM	033853102	$217.81M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
ECARX HOLDINGS INCCOM	G29201103	$217.58M	0.00%	126,500shares	SOLE	126,500 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$216.34M	0.00%	28,503shares	SOLE	28,503 / 0 / 0
CREXENDO INCCOM	226552107	$216.27M	0.00%	33,426shares	SOLE	33,426 / 0 / 0
FUNKO INCCOM	361008105	$216.09M	0.00%	63,555shares	SOLE	63,555 / 0 / 0
ISHARES TRFUND	46436E726	$216.04M	0.00%	9,789shares	DFND	0 / 0 / 9,789
VANECK ETF TRUSTFUND	92189F106	$215.54M	0.00%	2,513shares	SOLE	2,513 / 0 / 0
ESCALADE INCCOM	296056104	$215.30M	0.00%	15,960shares	SOLE	15,960 / 0 / 0
DIVERSIFIED ENERGY COCOM	25520W107	$215.20M	0.00%	14,862shares	DFND	0 / 0 / 14,862
AMERIS BANCORPCOM	03076K108	$215.01M	0.00%	2,895shares	SOLE	2,895 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$214.78M	0.00%	87,664shares	SOLE	87,664 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$214.61M	0.00%	5,180shares	SOLE	5,180 / 0 / 0
SEA LTDBOND	81141RAG5	$214.42M	0.00%	221,000principal	SOLE	0 / 0 / 221,000
JACKSON FINANCIAL INCCOM	46817M107	$213.73M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
LEVI STRAUSS &amp CO NEWCOM	52736R102	$213.60M	0.00%	10,299shares	SOLE	10,299 / 0 / 0
WESTWOOD HLDGS GROUP INCCOM	961765104	$213.34M	0.00%	12,396shares	SOLE	12,396 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$213.31M	0.00%	19,606shares	SOLE	19,606 / 0 / 0
POPULAR INCCOM	733174700	$213.05M	0.00%	1,711shares	SOLE	1,711 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$212.78M	0.00%	3,273shares	SOLE	3,273 / 0 / 0
OCUGEN INCCOM	67577C105	$212.63M	0.00%	157,500shares	SOLE	157,500 / 0 / 0
ACME UTD CORPCOM	004816104	$212.59M	0.00%	5,274shares	SOLE	5,274 / 0 / 0
RBB FD INCFUND	74933W601	$212.44M	0.00%	2,960shares	DFND	0 / 0 / 2,960
H2O AMERICACOM	784305104	$212.03M	0.00%	4,328shares	SOLE	4,328 / 0 / 0
TAPESTRY INCCOM	876030107	$211.97M	0.00%	1,659shares	SOLE	1,659 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$211.96M	0.00%	49,065shares	SOLE	49,065 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$211.71M	0.00%	2,789shares	SOLE	2,789 / 0 / 0
SABLE OFFSHORE CORPOPT Put	78574H104	$211.07M	0.00%	23,400shares	SOLE	23,400 / 0 / 0
ISHARES GOLD TRFUND	464285204	$210.88M	0.00%	2,598shares	SOLE	2,598 / 0 / 0
PENUMBRA INCCOM	70975L107	$210.80M	0.00%	678shares	SOLE	678 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$210.72M	0.00%	50,655shares	SOLE	50,655 / 0 / 0
ADICET BIO INCCOM	007002207	$210.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$210.31M	0.00%	79,063shares	SOLE	79,063 / 0 / 0
V F CORPCOM	918204108	$210.24M	0.00%	11,628shares	SOLE	11,628 / 0 / 0
CAE INCCOM	124765108	$210.14M	0.00%	6,908shares	SOLE	6,908 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$210.13M	0.00%	2,562shares	DFND	0 / 0 / 2,562
CHUBB LIMITEDCOM	H1467J104	$210.06M	0.00%	673shares	DFND	0 / 0 / 673
CAMP4 THERAPEUTICS CORPCOM	13463J101	$210.03M	0.00%	34,262shares	SOLE	34,262 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$209.67M	0.00%	10,747shares	SOLE	10,747 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$209.19M	0.00%	22,183shares	SOLE	22,183 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$209.13M	0.00%	2,423shares	SOLE	2,423 / 0 / 0
DAYFORCE INCCOM	15677J108	$209.00M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$208.44M	0.00%	6,000shares	DFND	0 / 0 / 6,000
LIFEMD INCCOM	53216B104	$208.10M	0.00%	61,028shares	SOLE	61,028 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$208.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$207.99M	0.00%	10,402shares	SOLE	10,402 / 0 / 0
OMEGA FLEX INCCOM	682095104	$207.85M	0.00%	7,060shares	SOLE	7,060 / 0 / 0
BROWN &amp BROWN INCCOM	115236101	$207.62M	0.00%	2,605shares	DFND	0 / 0 / 2,605
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$207.58M	0.00%	50,019shares	SOLE	50,019 / 0 / 0
GARMIN LTDCOM	H2906T109	$207.52M	0.00%	1,023shares	SOLE	1,023 / 0 / 0
ECB BANCORP INCCOM	26828M106	$207.31M	0.00%	11,921shares	SOLE	11,921 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U303	$207.00M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$206.48M	0.00%	3,532shares	SOLE	3,532 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$206.40M	0.00%	3,000shares	DFND	0 / 0 / 3,000
FOSSIL GROUP INCCOM	34988V106	$206.28M	0.00%	54,862shares	SOLE	54,862 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$206.15M	0.00%	39,416shares	SOLE	39,416 / 0 / 0
GLOBAL X FDSFUND	37960A529	$205.90M	0.00%	3,178shares	DFND	0 / 0 / 3,178
ONTO INNOVATION INCCOM	683344105	$205.22M	0.00%	1,300shares	DFND	0 / 0 / 1,300
DUOS TECHNOLOGIES GROUP INCCOM	266042407	$205.21M	0.00%	18,241shares	SOLE	18,241 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$205.11M	0.00%	8,582shares	SOLE	8,582 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$205.08M	0.00%	9,610shares	SOLE	9,610 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$204.94M	0.00%	18,282shares	SOLE	18,282 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$204.72M	0.00%	9,744shares	SOLE	9,744 / 0 / 0
BANKUNITED INCCOM	06652K103	$204.66M	0.00%	4,592shares	SOLE	4,592 / 0 / 0
KKR &amp CO INCCOM	48251W104	$204.48M	0.00%	1,604shares	SOLE	0 / 0 / 1,604
NOAH HLDGS LTDADR	65487X102	$203.87M	0.00%	20,306shares	SOLE	20,306 / 0 / 0
M-TRON INDS INCCOM	55380K109	$203.83M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$203.78M	0.00%	44,590shares	SOLE	44,590 / 0 / 0
ALBEMARLE CORPCOM	012653101	$203.67M	0.00%	1,440shares	SOLE	1,440 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$203.38M	0.00%	134,689shares	SOLE	134,689 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$203.13M	0.00%	112,849shares	SOLE	112,849 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$202.82M	0.00%	63,185shares	SOLE	63,185 / 0 / 0
UNION BANKSHARES INCCOM	905400107	$202.70M	0.00%	8,542shares	SOLE	8,542 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$202.62M	0.00%	2,487shares	SOLE	2,487 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$202.43M	0.00%	5,623shares	SOLE	5,623 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFFUND	389637109	$201.66M	0.00%	2,950shares	DFND	0 / 0 / 2,950
HP INCCOM	40434L105	$201.61M	0.00%	9,049shares	SOLE	9,049 / 0 / 0
51TALK ONLINE EDUCATION GROUADR	16954L204	$201.41M	0.00%	6,308shares	SOLE	6,308 / 0 / 0
ZEVIA PBCCOM	98955K104	$201.32M	0.00%	86,775shares	SOLE	86,775 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C680	$201.24M	0.00%	4,653shares	SOLE	4,653 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$201.24M	0.00%	6,452shares	SOLE	6,452 / 0 / 0
INSEEGO CORPCOM	45782B302	$201.22M	0.00%	19,593shares	SOLE	19,593 / 0 / 0
PEPSICO INCCOM	713448108	$200.93M	0.00%	1,400shares	DFND	0 / 0 / 1,400
SHAKE SHACK INCCOM	819047101	$200.57M	0.00%	2,471shares	SOLE	2,471 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F482	$200.40M	0.00%	4,895shares	SOLE	4,895 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$200.23M	0.00%	38,955shares	SOLE	38,955 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$200.19M	0.00%	4,195shares	SOLE	4,195 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$200.19M	0.00%	4,848shares	SOLE	4,848 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$200.17M	0.00%	4,678shares	SOLE	4,678 / 0 / 0
ACACIA RESH CORPCOM	003881307	$199.97M	0.00%	53,468shares	SOLE	53,468 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$199.94M	0.00%	5,839shares	SOLE	5,839 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$199.93M	0.00%	5,007shares	SOLE	5,007 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$199.88M	0.00%	4,604shares	SOLE	4,604 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$199.63M	0.00%	5,081shares	SOLE	5,081 / 0 / 0
ENERGY FUELS INCCOM	292671708	$199.33M	0.00%	13,709shares	SOLE	13,709 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$199.28M	0.00%	3,564shares	SOLE	3,564 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$199.25M	0.00%	3,763shares	SOLE	3,763 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$198.90M	0.00%	17,029shares	SOLE	17,029 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$198.90M	0.00%	5,313shares	SOLE	5,313 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$198.82M	0.00%	18,025shares	SOLE	18,025 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$198.38M	0.00%	4,619shares	SOLE	4,619 / 0 / 0
BANCO BBVA ARGENTINA S AADR	058934100	$198.28M	0.00%	10,973shares	SOLE	10,973 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$198.07M	0.00%	21,344shares	SOLE	21,344 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$197.90M	0.00%	5,541shares	SOLE	5,541 / 0 / 0
UNILEVER PLCADR	904767803	$197.84M	0.00%	3,025shares	SOLE	3,025 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$197.65M	0.00%	55,833shares	SOLE	55,833 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$197.62M	0.00%	3,740shares	DFND	0 / 0 / 3,740
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$197.50M	0.00%	5,053shares	SOLE	5,053 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$197.48M	0.00%	35,391shares	SOLE	35,391 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$197.32M	0.00%	5,625shares	SOLE	5,625 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$197.31M	0.00%	4,960shares	SOLE	4,960 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$197.12M	0.00%	5,021shares	SOLE	5,021 / 0 / 0
CAE INCCOM	124765108	$197.03M	0.00%	6,477shares	SOLE	6,477 / 0 / 0
FLUOR CORPBOND	343412AJ1	$196.94M	0.00%	172,000principal	SOLE	0 / 0 / 172,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U455	$196.81M	0.00%	5,962shares	SOLE	5,962 / 0 / 0
BLACKROCK CORPOR HI YLD FD IFUND	09255P107	$196.69M	0.00%	22,100shares	SOLE	0 / 0 / 22,100
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$196.42M	0.00%	24,042shares	SOLE	24,042 / 0 / 0
GENELUX CORPORATIONCOM	36870H103	$196.20M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$196.07M	0.00%	300shares	DFND	0 / 0 / 300
TABOOLA.COM LTDCOM	M8744T106	$195.90M	0.00%	42,495shares	SOLE	42,495 / 0 / 0
PATRIOT NATL BANCORP INCCOM	70336F203	$195.67M	0.00%	107,513shares	SOLE	107,513 / 0 / 0
Q2 HLDGS INCBOND	74736LAD1	$195.63M	0.00%	193,000principal	SOLE	0 / 0 / 193,000
REVOLUTION MEDICINES INCCOM	76155X100	$194.90M	0.00%	2,447shares	SOLE	2,447 / 0 / 0
EVI INDS INCCOM	26929N102	$194.66M	0.00%	7,900shares	SOLE	7,900 / 0 / 0
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$194.33M	0.00%	94,795shares	SOLE	94,795 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$194.06M	0.00%	8,009shares	SOLE	8,009 / 0 / 0
CENTURY ALUM COCOM	156431108	$194.02M	0.00%	4,952shares	SOLE	4,952 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$193.98M	0.00%	6,381shares	SOLE	6,381 / 0 / 0
OWLET INCCOM	69120X206	$193.91M	0.00%	11,977shares	SOLE	11,977 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$193.20M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$192.23M	0.00%	53,398shares	SOLE	53,398 / 0 / 0
PATTERN GROUP INCCOM	70339W104	$192.16M	0.00%	16,652shares	SOLE	16,652 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$192.06M	0.00%	139,175shares	SOLE	139,175 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$192.06M	0.00%	4,402shares	SOLE	4,402 / 0 / 0
MAGNOLIA OIL &amp GAS CORPCOM	559663109	$191.58M	0.00%	8,752shares	SOLE	8,752 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L206	$191.43M	0.00%	7,907shares	SOLE	7,907 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$191.19M	0.00%	4,828shares	SOLE	4,828 / 0 / 0
VS TRUSTFUND	92891H606	$191.11M	0.00%	33,470shares	SOLE	33,470 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$191.01M	0.00%	374shares	SOLE	374 / 0 / 0
SPDR SERIES TRUSTFUND	78464A755	$190.95M	0.00%	1,843shares	SOLE	1,843 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$190.87M	0.00%	8,091shares	SOLE	8,091 / 0 / 0
CIENA CORPCOM	171779309	$190.84M	0.00%	816shares	SOLE	816 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$190.35M	0.00%	39,656shares	SOLE	39,656 / 0 / 0
FINWARD BANCORPCOM	31812F109	$190.13M	0.00%	5,403shares	SOLE	5,403 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$189.33M	0.00%	46,177shares	SOLE	46,177 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$189.18M	0.00%	12,135shares	SOLE	12,135 / 0 / 0
TASKUS INCCOM	87652V109	$189.11M	0.00%	16,040shares	SOLE	16,040 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$188.81M	0.00%	1,026shares	SOLE	1,026 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$188.78M	0.00%	950shares	SOLE	950 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$188.65M	0.00%	1,266shares	SOLE	1,266 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$188.39M	0.00%	1,991shares	SOLE	1,991 / 0 / 0
DEXCOM INCCOM	252131107	$188.09M	0.00%	2,834shares	SOLE	2,834 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$187.79M	0.00%	190,000principal	SOLE	0 / 0 / 190,000
BRITISH AMERN TOB PLCADR	110448107	$187.58M	0.00%	3,313shares	SOLE	3,313 / 0 / 0
AGORA INCADR	00851L103	$186.86M	0.00%	45,911shares	SOLE	45,911 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$186.77M	0.00%	1,331shares	SOLE	1,331 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$186.70M	0.00%	52,739shares	SOLE	52,739 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$186.61M	0.00%	21,302shares	SOLE	21,302 / 0 / 0
COMPX INTL INCCOM	20563P101	$186.23M	0.00%	8,003shares	SOLE	8,003 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$185.61M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$185.19M	0.00%	47,122shares	SOLE	47,122 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$184.67M	0.00%	44,498shares	SOLE	44,498 / 0 / 0
STRATEGY INCBOND	594972AS0	$184.67M	0.00%	225,000principal	SOLE	0 / 0 / 225,000
SM ENERGY COCOM	78454L100	$184.19M	0.00%	9,850shares	SOLE	9,850 / 0 / 0
ONDAS HLDGS INCCOM	68236H204	$183.77M	0.00%	18,829shares	SOLE	18,829 / 0 / 0
SHELL PLCOPT Call	780259305	$183.70M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
RITHM PPTY TR INCTRUS	38983D854	$183.56M	0.00%	11,071shares	SOLE	11,071 / 0 / 0
INNOSPEC INCCOM	45768S105	$183.54M	0.00%	2,398shares	SOLE	2,398 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$183.27M	0.00%	5,831shares	SOLE	5,831 / 0 / 0
IMMIX BIOPHARMA INCCOM	45258H106	$183.05M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CABOT CORPCOM	127055101	$182.93M	0.00%	2,760shares	SOLE	2,760 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$182.87M	0.00%	21,239shares	SOLE	21,239 / 0 / 0
SR BANCORP INCCOM	85227J106	$182.60M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$182.60M	0.00%	24,185shares	SOLE	24,185 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$182.42M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
KULR TECHNOLOGY GROUP INCCOM	50125G307	$182.39M	0.00%	61,619shares	SOLE	61,619 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$182.35M	0.00%	2,592shares	SOLE	2,592 / 0 / 0
LIONSGATE STUDIOS CORPOPT Put	53626N102	$181.69M	0.00%	19,900shares	SOLE	19,900 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$181.53M	0.00%	20,238shares	SOLE	20,238 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$181.53M	0.00%	5,453shares	SOLE	5,453 / 0 / 0
PINTEREST INCCOM	72352L106	$181.23M	0.00%	7,000shares	DFND	0 / 0 / 7,000
SIBANYE STILLWATER LTDADR	82575P107	$181.15M	0.00%	12,712shares	SOLE	12,712 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U711	$180.99M	0.00%	4,672shares	SOLE	4,672 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$180.89M	0.00%	1,249shares	SOLE	1,249 / 0 / 0
PROSHARES TR IIFUND	74347Y722	$180.87M	0.00%	33,870shares	SOLE	33,870 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$180.86M	0.00%	1,482shares	SOLE	1,482 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$180.82M	0.00%	3,997shares	SOLE	3,997 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$180.77M	0.00%	186,000principal	SOLE	0 / 0 / 186,000
STONERIDGE INCCOM	86183P102	$180.74M	0.00%	31,216shares	SOLE	31,216 / 0 / 0
BIOTE CORPCOM	090683103	$180.63M	0.00%	69,474shares	SOLE	69,474 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$180.38M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$180.25M	0.00%	192,000principal	SOLE	0 / 0 / 192,000
GLOBAL X FDSFUND	37954Y616	$180.25M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
MP MATERIALS CORPCOM	553368101	$180.05M	0.00%	3,564shares	SOLE	3,564 / 0 / 0
ROCKET COS INCCOM	77311W101	$179.95M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AR9	$179.91M	0.00%	202,000principal	SOLE	0 / 0 / 202,000
TELADOC HEALTH INCOPT Call	87918A105	$179.90M	0.00%	25,700shares	SOLE	25,700 / 0 / 0
MAUI LD &amp PINEAPPLE INCCOM	577345101	$179.84M	0.00%	10,616shares	SOLE	10,616 / 0 / 0
HYCROFT MINING HOLDING CORPCOM	44862P208	$179.56M	0.00%	7,554shares	SOLE	7,554 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$179.45M	0.00%	2,427shares	SOLE	2,427 / 0 / 0
CVRX INCCOM	126638105	$179.36M	0.00%	25,262shares	SOLE	25,262 / 0 / 0
RAPID7 INCBOND	753422AH7	$179.15M	0.00%	197,000principal	SOLE	0 / 0 / 197,000
MEDIFAST INCCOM	58470H101	$179.09M	0.00%	16,769shares	SOLE	16,769 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$178.84M	0.00%	6,167shares	SOLE	6,167 / 0 / 0
ENVELA CORPCOM	29402E102	$178.66M	0.00%	13,353shares	SOLE	13,353 / 0 / 0
VALE S AOPT Call	91912E105	$178.51M	0.00%	13,700shares	SOLE	13,700 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFFUND	389638107	$177.90M	0.00%	7,300shares	DFND	0 / 0 / 7,300
BLOCK INCBOND	852234AJ2	$177.83M	0.00%	181,000principal	SOLE	0 / 0 / 181,000
EMERALD HOLDING INCCOM	29103W104	$177.57M	0.00%	39,724shares	SOLE	39,724 / 0 / 0
EASTERN COCOM	276317104	$177.25M	0.00%	9,002shares	SOLE	9,002 / 0 / 0
NETEASE INCADR	64110W102	$176.29M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
BHP GROUP LTDADR	088606108	$175.80M	0.00%	2,912shares	SOLE	2,912 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$175.63M	0.00%	19,536shares	DFND	0 / 0 / 19,536
MONTAUK RENEWABLES INCCOM	61218C103	$175.52M	0.00%	105,103shares	SOLE	105,103 / 0 / 0
ISHARES INCOPT Call	464286103	$175.47M	0.00%	6,700shares	SOLE	6,700 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$175.41M	0.00%	15,846shares	SOLE	15,846 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$175.37M	0.00%	35,073shares	SOLE	35,073 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$175.29M	0.00%	1,412shares	SOLE	1,412 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$175.21M	0.00%	11,429shares	DFND	0 / 0 / 11,429
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$175.14M	0.00%	14,780shares	SOLE	14,780 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$174.98M	0.00%	7,481shares	SOLE	7,481 / 0 / 0
VANECK ETF TRUSTFUND	92189F114	$174.57M	0.00%	1,685shares	DFND	0 / 0 / 1,685
GLOBALFOUNDRIES INCCOM	G39387108	$173.83M	0.00%	4,978shares	SOLE	4,978 / 0 / 0
JOURNEY MED CORPCOM	48115J109	$173.64M	0.00%	22,521shares	SOLE	22,521 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$173.51M	0.00%	2,960shares	SOLE	2,960 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$173.44M	0.00%	29,297shares	SOLE	29,297 / 0 / 0
VISTRA CORPCOM	92840M102	$173.43M	0.00%	1,075shares	DFND	0 / 0 / 1,075
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$173.34M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
ISHARES TRFUND	464288513	$173.11M	0.00%	2,147shares	DFND	0 / 2,147 / 0
LENSAR INCCOM	52634L108	$172.79M	0.00%	14,857shares	SOLE	14,857 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$172.50M	0.00%	3,345shares	SOLE	3,345 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$172.30M	0.00%	2,400shares	DFND	0 / 0 / 2,400
COHEN &amp STEERS INCCOM	19247A100	$172.14M	0.00%	2,742shares	SOLE	2,742 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$171.36M	0.00%	976shares	SOLE	976 / 0 / 0
ISHARES INCFUND	46434G772	$170.64M	0.00%	2,686shares	SOLE	2,686 / 0 / 0
SNAP ON INCCOM	833034101	$170.23M	0.00%	494shares	SOLE	494 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$170.19M	0.00%	47,274shares	SOLE	47,274 / 0 / 0
SPROTT INCCOM	852066208	$169.79M	0.00%	1,734shares	SOLE	1,734 / 0 / 0
ACCELERANT HOLDINGSCOM	G00894108	$169.63M	0.00%	10,375shares	SOLE	10,375 / 0 / 0
NI HLDGS INCCOM	65342T106	$169.56M	0.00%	12,749shares	SOLE	12,749 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U562	$169.36M	0.00%	4,977shares	SOLE	4,977 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$169.12M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$169.03M	0.00%	13,787shares	SOLE	13,787 / 0 / 0
GLOBAL X FDSFUND	37954Y293	$168.76M	0.00%	2,788shares	SOLE	2,788 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$168.38M	0.00%	258,456shares	SOLE	258,456 / 0 / 0
DYNATRACE INCCOM	268150109	$168.29M	0.00%	3,883shares	SOLE	3,883 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$167.88M	0.00%	5,079shares	SOLE	5,079 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U281	$167.61M	0.00%	5,380shares	SOLE	5,380 / 0 / 0
SEMTECH CORPCOM	816850101	$167.50M	0.00%	2,273shares	SOLE	2,273 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Call	218352102	$167.04M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
WINGSTOP INCCOM	974155103	$166.47M	0.00%	698shares	SOLE	698 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$166.18M	0.00%	9,394shares	SOLE	9,394 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$166.18M	0.00%	687shares	SOLE	687 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R303	$166.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$165.89M	0.00%	2,877shares	DFND	0 / 0 / 2,877
CHARGEPOINT HOLDINGS INCCOM	15961R303	$165.87M	0.00%	24,981shares	SOLE	24,981 / 0 / 0
ONE STOP SYS INCCOM	68247W109	$165.81M	0.00%	23,094shares	SOLE	23,094 / 0 / 0
PHILLIPS 66COM	718546104	$165.56M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
AIRBNB INCBOND	009066AB7	$165.50M	0.00%	167,000principal	SOLE	0 / 0 / 167,000
GSI TECHNOLOGY INCCOM	36241U106	$165.43M	0.00%	26,640shares	SOLE	26,640 / 0 / 0
KAZIA THERAPEUTICS LTDADR	48669G303	$165.35M	0.00%	23,999shares	SOLE	23,999 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$165.26M	0.00%	5,290shares	SOLE	5,290 / 0 / 0
BARINGS BDC INCCOM	06759L103	$165.24M	0.00%	18,000shares	DFND	0 / 0 / 18,000
MORNINGSTAR INCCOM	617700109	$164.50M	0.00%	757shares	SOLE	757 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$164.41M	0.00%	139,000principal	SOLE	0 / 0 / 139,000
INNOVAGE HLDG CORPCOM	45784A104	$163.96M	0.00%	31,591shares	SOLE	31,591 / 0 / 0
GENELUX CORPORATIONCOM	36870H103	$163.95M	0.00%	37,604shares	SOLE	37,604 / 0 / 0
BANCO SANTANDER SAADR	05964H105	$163.31M	0.00%	13,922shares	SOLE	13,922 / 0 / 0
ARQ INCCOM	00770C101	$162.94M	0.00%	49,829shares	SOLE	49,829 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$162.01M	0.00%	50,002shares	SOLE	50,002 / 0 / 0
LAM RESEARCH CORPCOM	512807306	$161.76M	0.00%	945shares	DFND	0 / 0 / 945
FIRST TR EXCHNG TRADED FD VIFUND	33740U356	$161.38M	0.00%	5,012shares	SOLE	5,012 / 0 / 0
ISHARES TRFUND	464288513	$161.26M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MSCI INCCOM	55354G100	$161.22M	0.00%	281shares	SOLE	281 / 0 / 0
BRC INCCOM	05601U105	$160.38M	0.00%	144,483shares	SOLE	144,483 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$160.27M	0.00%	10,551shares	SOLE	10,551 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$160.17M	0.00%	6,892shares	SOLE	6,892 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$159.88M	0.00%	17,884shares	SOLE	17,884 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F136	$159.85M	0.00%	4,895shares	SOLE	4,895 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$159.59M	0.00%	24,328shares	SOLE	24,328 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$159.47M	0.00%	658shares	DFND	0 / 0 / 658
AMTECH SYS INCCOM	032332504	$159.36M	0.00%	12,698shares	SOLE	12,698 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$159.07M	0.00%	17,049shares	SOLE	17,049 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$158.75M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$158.73M	0.00%	4,140shares	DFND	0 / 0 / 4,140
BLACKSTONE INCCOM	09260D107	$157.99M	0.00%	1,025shares	DFND	0 / 0 / 1,025
ARES MANAGEMENT CORPORATIONCOM	03990B101	$157.75M	0.00%	976shares	SOLE	976 / 0 / 0
STELLANTIS N.VCOM	N82405106	$157.36M	0.00%	14,450shares	SOLE	14,450 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y418	$157.13M	0.00%	5,642shares	SOLE	5,642 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$156.80M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
J JILL INCCOM	46620W201	$156.64M	0.00%	11,417shares	SOLE	11,417 / 0 / 0
STRAWBERRY FIELDS REIT INCTRUS	863182101	$156.36M	0.00%	11,936shares	SOLE	11,936 / 0 / 0
ISHARES INCFUND	464286822	$155.99M	0.00%	2,250shares	SOLE	2,250 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$155.96M	0.00%	4,522shares	SOLE	4,522 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$155.64M	0.00%	11,800shares	DFND	0 / 0 / 11,800
TENET HEALTHCARE CORPCOM	88033G407	$155.60M	0.00%	783shares	SOLE	783 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$155.11M	0.00%	5,143shares	SOLE	5,143 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$155.10M	0.00%	46,299shares	SOLE	46,299 / 0 / 0
VANECK ETF TRUSTFUND	92189F817	$154.93M	0.00%	8,120shares	DFND	0 / 0 / 8,120
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$154.65M	0.00%	3,749shares	SOLE	3,749 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$154.40M	0.00%	18,164shares	SOLE	18,164 / 0 / 0
WEX INCCOM	96208T104	$154.04M	0.00%	1,034shares	SOLE	1,034 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$153.96M	0.00%	29,104shares	SOLE	29,104 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$153.94M	0.00%	3,457shares	SOLE	3,457 / 0 / 0
LUCID DIAGNOSTICS INCCOM	54948X109	$153.87M	0.00%	141,167shares	SOLE	141,167 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$153.50M	0.00%	4,224shares	SOLE	4,224 / 0 / 0
FRESHPET INCCOM	358039105	$153.42M	0.00%	2,518shares	DFND	0 / 0 / 2,518
UNDER ARMOUR INCCOM	904311107	$153.08M	0.00%	30,800shares	DFND	0 / 0 / 30,800
SUNPOWER INCCOM	20460L104	$153.00M	0.00%	97,451shares	SOLE	97,451 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$152.82M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$152.78M	0.00%	1,300shares	DFND	0 / 0 / 1,300
CROWN HLDGS INCCOM	228368106	$152.50M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$152.35M	0.00%	14,120shares	SOLE	14,120 / 0 / 0
CARDINAL INFRASTRUCTURE GROUCOM	14154A102	$152.33M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
ABBVIE INCCOM	00287Y109	$151.95M	0.00%	665shares	DFND	0 / 0 / 665
ETSY INCBOND	29786AAN6	$151.68M	0.00%	170,000principal	SOLE	0 / 0 / 170,000
EASTGROUP PPTYS INCTRUS	277276101	$151.42M	0.00%	850shares	SOLE	850 / 0 / 0
CROCS INCCOM	227046109	$151.20M	0.00%	1,768shares	SOLE	1,768 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$150.28M	0.00%	34,000shares	SOLE	34,000 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$150.22M	0.00%	949shares	SOLE	949 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$150.13M	0.00%	1,451shares	SOLE	1,451 / 0 / 0
THE REALREAL INCCOM	88339P101	$149.80M	0.00%	9,493shares	SOLE	9,493 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$149.69M	0.00%	78,371shares	SOLE	78,371 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y236	$149.56M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U307	$149.37M	0.00%	2,897shares	SOLE	2,897 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H109	$149.09M	0.00%	3,581shares	SOLE	3,581 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437205	$149.04M	0.00%	2,518shares	SOLE	2,518 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$148.97M	0.00%	19,271shares	SOLE	19,271 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$148.86M	0.00%	5,239shares	SOLE	5,239 / 0 / 0
REALTY INCOME CORPCOM	756109104	$148.65M	0.00%	2,637shares	SOLE	2,637 / 0 / 0
APPLE INCCOM	037833100	$148.44M	0.00%	546shares	SOLE	546 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U422	$148.36M	0.00%	4,884shares	SOLE	4,884 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$148.28M	0.00%	152,720shares	SOLE	152,720 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$148.25M	0.00%	32,228shares	SOLE	32,228 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$148.25M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
AIRJOULE TECHNOLOGIES CORPCOM	612160101	$147.77M	0.00%	37,506shares	SOLE	37,506 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H737	$147.77M	0.00%	4,426shares	SOLE	4,426 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H810	$147.64M	0.00%	3,812shares	SOLE	3,812 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$147.50M	0.00%	5,000shares	DFND	0 / 0 / 5,000
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$147.44M	0.00%	4,724shares	SOLE	0 / 0 / 4,724
NEWS CORP NEWCOM	65249B109	$147.34M	0.00%	5,641shares	SOLE	5,641 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H760	$147.31M	0.00%	3,988shares	SOLE	3,988 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H778	$147.26M	0.00%	4,288shares	SOLE	4,288 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$147.24M	0.00%	6,306shares	SOLE	6,306 / 0 / 0
SMUCKER J M COOPT Put	832696405	$146.72M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AAON INCCOM	000360206	$146.71M	0.00%	1,924shares	SOLE	1,924 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y400	$146.40M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H745	$145.82M	0.00%	4,013shares	SOLE	4,013 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$145.77M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
ON HLDG AGCOM	H5919C104	$145.39M	0.00%	3,128shares	SOLE	3,128 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$145.28M	0.00%	6,751shares	DFND	0 / 0 / 6,751
ISHARES TRFUND	464287739	$145.06M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
NIO INCADR	62914V106	$144.89M	0.00%	28,409shares	SOLE	28,409 / 0 / 0
WILLIAMS COS INCCOM	969457100	$144.44M	0.00%	2,403shares	SOLE	2,403 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U570	$143.34M	0.00%	4,266shares	SOLE	4,266 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$143.29M	0.00%	5,203shares	SOLE	5,203 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$143.14M	0.00%	4,849shares	SOLE	4,849 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$142.98M	0.00%	495shares	SOLE	495 / 0 / 0
STRIDE INCCOM	86333M108	$142.85M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$142.75M	0.00%	36,324shares	SOLE	36,324 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$142.28M	0.00%	292shares	SOLE	292 / 0 / 0
PARK HOTELS &amp RESORTS INCTRUS	700517105	$142.24M	0.00%	13,598shares	SOLE	13,598 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$141.55M	0.00%	62,632shares	SOLE	62,632 / 0 / 0
EVERCORE INCCOM	29977A105	$141.54M	0.00%	416shares	SOLE	416 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$141.19M	0.00%	2,891shares	SOLE	2,891 / 0 / 0
HDFC BANK LTDADR	40415F101	$140.82M	0.00%	3,854shares	SOLE	3,854 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C748	$140.72M	0.00%	3,360shares	SOLE	3,360 / 0 / 0
KASPI KZ JSCADR	48581R205	$140.63M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
REGENERON PHARMACEUTICALSCOM	75886F107	$140.48M	0.00%	182shares	DFND	0 / 0 / 182
FLUENCE ENERGY INCCOM	34379V103	$140.44M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
CHEFS WHSE INCBOND	163086AE1	$140.37M	0.00%	93,000principal	SOLE	0 / 0 / 93,000
PAYCHEX INCCOM	704326107	$139.89M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
OUTSET MED INCCOM	690145206	$139.80M	0.00%	37,682shares	SOLE	37,682 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$139.11M	0.00%	784shares	SOLE	784 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$138.96M	0.00%	73,521shares	SOLE	73,521 / 0 / 0
FRANCO NEV CORPCOM	351858105	$138.88M	0.00%	670shares	DFND	0 / 0 / 670
QMMM HOLDINGS LTDCOM	G7309R114	$138.86M	0.00%	1,163shares	SOLE	1,163 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$138.66M	0.00%	6,754shares	SOLE	6,754 / 0 / 0
REPLIGEN CORPCOM	759916109	$138.63M	0.00%	846shares	SOLE	846 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$138.19M	0.00%	3,649shares	SOLE	3,649 / 0 / 0
ALT5 SIGMA CORPCOM	47089W104	$137.93M	0.00%	125,387shares	SOLE	125,387 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$137.91M	0.00%	13,338shares	SOLE	13,338 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$137.05M	0.00%	2,615shares	SOLE	2,615 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$136.62M	0.00%	1,937shares	SOLE	1,937 / 0 / 0
ATYR PHARMA INCCOM	002120202	$136.40M	0.00%	174,182shares	SOLE	174,182 / 0 / 0
PLUG POWER INCCOM	72919P202	$136.26M	0.00%	69,169shares	SOLE	69,169 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$136.24M	0.00%	2,547shares	SOLE	2,547 / 0 / 0
ISHARES TRFUND	464288224	$136.02M	0.00%	8,279shares	DFND	0 / 0 / 8,279
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$136.01M	0.00%	15,889shares	SOLE	15,889 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$136.01M	0.00%	3,754shares	DFND	0 / 0 / 3,754
FERRARI N VCOM	N3167Y103	$136.00M	0.00%	368shares	SOLE	0 / 368 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$135.82M	0.00%	2,765shares	SOLE	2,765 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$135.74M	0.00%	10,077shares	SOLE	10,077 / 0 / 0
CSP INCCOM	126389105	$135.47M	0.00%	10,838shares	SOLE	10,838 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$135.20M	0.00%	9,210shares	SOLE	9,210 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$134.82M	0.00%	62,706shares	SOLE	62,706 / 0 / 0
GOHEALTH INCCOM	38046W204	$134.41M	0.00%	62,514shares	SOLE	62,514 / 0 / 0
WESCO INTL INCCOM	95082P105	$133.82M	0.00%	547shares	SOLE	547 / 0 / 0
CYTOKINETICS INCBOND	23282WAC4	$133.74M	0.00%	94,000principal	SOLE	0 / 0 / 94,000
INFOSYS LTDOPT Call	456788108	$133.65M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y319	$133.47M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
LUMEXA IMAGING HOLDINGS INCCOM	550249106	$133.20M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$133.16M	0.00%	491shares	SOLE	491 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$132.68M	0.00%	9,991shares	SOLE	9,991 / 0 / 0
SEMTECH CORPCOM	816850101	$132.64M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
MERIT MED SYS INCCOM	589889104	$132.47M	0.00%	1,503shares	SOLE	1,503 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$132.47M	0.00%	2,160shares	SOLE	0 / 0 / 2,160
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$132.37M	0.00%	2,796shares	SOLE	2,796 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$132.20M	0.00%	3,119shares	SOLE	3,119 / 0 / 0
ELEDON PHARMACEUTICALS INCCOM	28617K101	$132.08M	0.00%	87,472shares	SOLE	87,472 / 0 / 0
LISTED FDS TRFUND	53656G498	$131.92M	0.00%	2,000shares	DFND	0 / 0 / 2,000
HUYA INCADR	44852D108	$131.83M	0.00%	45,774shares	SOLE	45,774 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$131.63M	0.00%	185,001shares	SOLE	185,001 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$131.57M	0.00%	15,645shares	SOLE	15,645 / 0 / 0
INGEVITY CORPCOM	45688C107	$131.44M	0.00%	2,221shares	SOLE	2,221 / 0 / 0
CARLSMED INCCOM	14280C105	$131.32M	0.00%	10,633shares	SOLE	10,633 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y251	$131.26M	0.00%	4,516shares	SOLE	4,516 / 0 / 0
ROYAL GOLD INCCOM	780287108	$131.15M	0.00%	590shares	SOLE	590 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$131.13M	0.00%	18,868shares	SOLE	18,868 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$130.83M	0.00%	18,531shares	SOLE	18,531 / 0 / 0
DEXCOM INCBOND	252131AM9	$130.76M	0.00%	142,000principal	SOLE	0 / 0 / 142,000
GDS HLDGS LTDADR	36165L108	$130.53M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
WEALTHFRONT CORPCOM	947002101	$130.46M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$130.30M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$130.10M	0.00%	2,835shares	SOLE	2,835 / 0 / 0
RAMBUS INC DELCOM	750917106	$129.20M	0.00%	1,406shares	SOLE	1,406 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$129.16M	0.00%	146,773shares	SOLE	146,773 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$129.11M	0.00%	7,193shares	SOLE	7,193 / 0 / 0
METHANEX CORPCOM	59151K108	$129.05M	0.00%	3,249shares	SOLE	3,249 / 0 / 0
SUNOCOCORP LLCCOM	86765Q106	$128.87M	0.00%	2,615shares	SOLE	2,615 / 0 / 0
RTX CORPORATIONCOM	75513E101	$128.38M	0.00%	700shares	DFND	0 / 0 / 700
DEERE &amp COCOM	244199105	$128.03M	0.00%	275shares	DFND	0 / 0 / 275
AUDIOEYE INCCOM	050734201	$127.72M	0.00%	12,785shares	SOLE	12,785 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$127.26M	0.00%	17,651shares	SOLE	17,651 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$127.14M	0.00%	11,860shares	SOLE	11,860 / 0 / 0
AIRO GROUP HLDGS INCCOM	009422106	$126.95M	0.00%	15,520shares	SOLE	15,520 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H729	$126.81M	0.00%	3,558shares	SOLE	3,558 / 0 / 0
PONY AI INCADR	732908108	$126.43M	0.00%	8,719shares	SOLE	8,719 / 0 / 0
PRO-DEX INC COLOCOM	74265M205	$126.33M	0.00%	3,283shares	SOLE	3,283 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H700	$126.28M	0.00%	5,505shares	DFND	0 / 0 / 5,505
CEMEX SAB DE CVADR	151290889	$125.94M	0.00%	10,961shares	SOLE	10,961 / 0 / 0
SOUTHERN COCOM	842587107	$125.57M	0.00%	1,440shares	DFND	0 / 0 / 1,440
RIOT PLATFORMS INCCOM	767292105	$125.43M	0.00%	9,900shares	SOLE	9,900 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$125.43M	0.00%	3,065shares	SOLE	3,065 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$125.25M	0.00%	600shares	SOLE	600 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$125.21M	0.00%	1,637shares	SOLE	1,637 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$125.21M	0.00%	51,528shares	SOLE	51,528 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$125.15M	0.00%	39,231shares	SOLE	39,231 / 0 / 0
ISABELLA BK CORPCOM	464214105	$125.05M	0.00%	2,501shares	SOLE	2,501 / 0 / 0
CLIMB BIO INCCOM	28658R106	$125.05M	0.00%	31,262shares	SOLE	31,262 / 0 / 0
NET POWER INCCOM	64107A105	$124.83M	0.00%	54,750shares	SOLE	54,750 / 0 / 0
SHARPLINK GAMING INCCOM	820014405	$124.78M	0.00%	13,958shares	SOLE	13,958 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$124.71M	0.00%	66,337shares	SOLE	66,337 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$124.68M	0.00%	15,546shares	SOLE	15,546 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H679	$124.29M	0.00%	3,895shares	SOLE	3,895 / 0 / 0
KEROS THERAPEUTICS INCOPT Call	492327101	$124.20M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
BTCS INCCOM	05581M404	$123.92M	0.00%	46,939shares	SOLE	46,939 / 0 / 0
TELEFONICA S AADR	879382208	$123.08M	0.00%	30,390shares	SOLE	30,390 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$123.06M	0.00%	1,672shares	SOLE	1,672 / 0 / 0
DOCGO INCCOM	256086109	$122.80M	0.00%	139,891shares	SOLE	139,891 / 0 / 0
AVIDBANK HLDGS INCCOM	05368J103	$122.79M	0.00%	4,623shares	SOLE	4,623 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$122.49M	0.00%	2,302shares	SOLE	2,302 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$122.48M	0.00%	892shares	SOLE	892 / 0 / 0
CLIMB BIO INCCOM	28658R106	$122.36M	0.00%	30,591shares	SOLE	30,591 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$122.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
THE TRADE DESK INCCOM	88339J105	$121.85M	0.00%	3,210shares	SOLE	0 / 0 / 3,210
GRANITE PT MTG TR INCTRUS	38741L107	$121.79M	0.00%	50,747shares	SOLE	50,747 / 0 / 0
ATRICURE INCCOM	04963C209	$121.65M	0.00%	3,075shares	SOLE	3,075 / 0 / 0
MARINE PRODS CORPCOM	568427108	$121.06M	0.00%	13,819shares	SOLE	13,819 / 0 / 0
MARZETTI COMPANYCOM	513847103	$121.01M	0.00%	736shares	SOLE	736 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$120.96M	0.00%	395shares	SOLE	395 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$120.93M	0.00%	8,030shares	SOLE	8,030 / 0 / 0
CARECLOUD INCCOM	14167R100	$120.92M	0.00%	41,412shares	SOLE	41,412 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$120.87M	0.00%	28,507shares	SOLE	28,507 / 0 / 0
FORTIS INCCOM	349553107	$120.71M	0.00%	2,324shares	SOLE	2,324 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$120.45M	0.00%	5,000shares	DFND	0 / 0 / 5,000
GOLUB CAP BDC INCCOM	38173M102	$120.12M	0.00%	8,852shares	DFND	0 / 0 / 8,852
ARCHER DANIELS MIDLAND COCOM	039483102	$119.98M	0.00%	2,087shares	SOLE	2,087 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$119.89M	0.00%	19,431shares	SOLE	19,431 / 0 / 0
FULLER H B COCOM	359694106	$119.75M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$119.53M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
CADELER A SADR	12738K109	$119.40M	0.00%	6,423shares	SOLE	6,423 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$119.38M	0.00%	6,333shares	SOLE	6,333 / 0 / 0
ARCUS BIOSCIENCES INCOPT Put	03969F109	$119.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$119.05M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
ERO COPPER CORPCOM	296006109	$118.85M	0.00%	4,201shares	SOLE	4,201 / 0 / 0
MICROBOT MED INCCOM	59503A204	$118.75M	0.00%	59,377shares	SOLE	59,377 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$118.61M	0.00%	9,159shares	SOLE	9,159 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$118.58M	0.00%	7,937shares	SOLE	7,937 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$118.36M	0.00%	10,721shares	SOLE	10,721 / 0 / 0
ACM RESH INCCOM	00108J109	$118.35M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
AMERICAN WELL CORPCOM	03044L204	$118.07M	0.00%	24,047shares	SOLE	24,047 / 0 / 0
TOTALENERGIES SEOPT Call	F92124100	$117.76M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$117.67M	0.00%	53,979shares	SOLE	53,979 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$117.64M	0.00%	1,233shares	SOLE	1,233 / 0 / 0
NIO INCADR	62914V106	$117.58M	0.00%	23,055shares	DFND	0 / 0 / 23,055
LAKELAND INDS INCCOM	511795106	$117.47M	0.00%	13,289shares	SOLE	13,289 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$117.33M	0.00%	313shares	SOLE	313 / 0 / 0
ISHARES TRFUND	464287556	$116.45M	0.00%	690shares	SOLE	0 / 0 / 690
OCCIDENTAL PETE CORPCOM	674599105	$116.37M	0.00%	2,830shares	DFND	0 / 0 / 2,830
BARK INCCOM	68622E104	$116.17M	0.00%	192,810shares	SOLE	192,810 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$115.93M	0.00%	122,577shares	SOLE	122,577 / 0 / 0
WIPRO LTDADR	97651M109	$115.87M	0.00%	40,800shares	SOLE	40,800 / 0 / 0
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$115.31M	0.00%	20,409shares	SOLE	20,409 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$115.25M	0.00%	139,680shares	SOLE	139,680 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N775	$115.12M	0.00%	4,536shares	SOLE	4,536 / 0 / 0
MONGODB INCCOM	60937P106	$115.00M	0.00%	274shares	DFND	0 / 0 / 274
B. RILEY FINANCIAL INCCOM	05580M108	$114.92M	0.00%	24,609shares	SOLE	24,609 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$114.73M	0.00%	33,547shares	SOLE	33,547 / 0 / 0
WISDOMTREE INCCOM	97717P104	$114.43M	0.00%	9,387shares	SOLE	9,387 / 0 / 0
CNX RES CORPBOND	12653CAG3	$114.32M	0.00%	40,000principal	SOLE	0 / 0 / 40,000
INNOVATOR ETFS TRUSTFUND	45782C664	$114.21M	0.00%	2,319shares	SOLE	2,319 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$114.05M	0.00%	2,481shares	SOLE	2,481 / 0 / 0
PLAYBOY INCCOM	72814P109	$114.02M	0.00%	60,651shares	SOLE	60,651 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$113.34M	0.00%	26,732shares	SOLE	26,732 / 0 / 0
AGENUS INCCOM	00847G804	$113.21M	0.00%	36,053shares	SOLE	36,053 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$113.00M	0.00%	3,139shares	SOLE	3,139 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$112.98M	0.00%	440shares	SOLE	440 / 0 / 0
VIRCO MFG COCOM	927651109	$112.88M	0.00%	17,665shares	SOLE	17,665 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$112.80M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$112.72M	0.00%	1,216shares	SOLE	1,216 / 0 / 0
GENTEX CORPCOM	371901109	$112.60M	0.00%	4,839shares	SOLE	4,839 / 0 / 0
VERSANT MEDIA GROUP INCCOM	925283103	$112.50M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
EXAGEN INCCOM	30068X103	$112.21M	0.00%	18,456shares	SOLE	18,456 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$112.20M	0.00%	1,561shares	SOLE	1,561 / 0 / 0
VANECK ETF TRUSTFUND	92189F601	$111.78M	0.00%	900shares	DFND	0 / 0 / 900
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$111.48M	0.00%	13,696shares	SOLE	13,696 / 0 / 0
SCHRODINGER INCOPT Call	80810D103	$110.86M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
DEFI DEVELOPMENT CORPCOM	47100L301	$110.65M	0.00%	21,911shares	SOLE	21,911 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R201	$110.59M	0.00%	7,432shares	SOLE	7,432 / 0 / 0
VNET GROUP INCADR	90138A103	$109.98M	0.00%	13,000shares	DFND	0 / 0 / 13,000
PENNYMAC CORPBOND	70932AAF0	$109.72M	0.00%	110,000principal	SOLE	0 / 0 / 110,000
EMCOR GROUP INCCOM	29084Q100	$109.51M	0.00%	179shares	SOLE	179 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$109.41M	0.00%	27,149shares	SOLE	27,149 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$109.06M	0.00%	10,005shares	SOLE	10,005 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$108.93M	0.00%	637shares	SOLE	637 / 0 / 0
DHI GROUP INCCOM	23331S100	$108.74M	0.00%	70,154shares	SOLE	70,154 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$108.44M	0.00%	45,184shares	SOLE	45,184 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$108.42M	0.00%	891shares	SOLE	891 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$108.38M	0.00%	6,011shares	SOLE	6,011 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$108.32M	0.00%	36,720shares	SOLE	36,720 / 0 / 0
CANGO INCCOM	G1820C102	$108.18M	0.00%	72,120shares	SOLE	72,120 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C730	$108.02M	0.00%	2,888shares	SOLE	2,888 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$108.01M	0.00%	4,405shares	SOLE	4,405 / 0 / 0
LYFT INCCOM	55087P104	$107.52M	0.00%	5,551shares	SOLE	5,551 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$106.93M	0.00%	3,213shares	SOLE	3,213 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$106.90M	0.00%	2,574shares	SOLE	2,574 / 0 / 0
LEMONADE INCCOM	52567D107	$106.77M	0.00%	1,500shares	DFND	0 / 0 / 1,500
SHOULDER INNOVATIONS INCCOM	82537J108	$106.64M	0.00%	7,457shares	SOLE	7,457 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$106.51M	0.00%	751shares	SOLE	751 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$106.47M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
HDFC BANK LTDADR	40415F101	$106.15M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
NIKE INCCOM	654106103	$106.08M	0.00%	1,665shares	SOLE	1,665 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$106.02M	0.00%	4,750shares	DFND	0 / 0 / 4,750
GAIA INC NEWCOM	36269P104	$105.99M	0.00%	29,198shares	SOLE	29,198 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$105.83M	0.00%	47,886shares	SOLE	47,886 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$105.52M	0.00%	1,656shares	DFND	0 / 0 / 1,656
TOLL BROTHERS INCCOM	889478103	$105.47M	0.00%	780shares	DFND	0 / 0 / 780
RELIANCE INCCOM	759509102	$105.44M	0.00%	365shares	SOLE	365 / 0 / 0
MATERION CORPCOM	576690101	$105.05M	0.00%	845shares	SOLE	845 / 0 / 0
ILLUMINA INCOPT Put	452327109	$104.93M	0.00%	800shares	SOLE	800 / 0 / 0
ALLIED GOLD CORPCOM	01921D204	$104.91M	0.00%	4,585shares	SOLE	4,585 / 0 / 0
ISHARES INCFUND	464286400	$104.84M	0.00%	3,300shares	DFND	0 / 0 / 3,300
ROBERT HALF INC.COM	770323103	$104.84M	0.00%	3,860shares	SOLE	3,860 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$104.31M	0.00%	310shares	SOLE	310 / 0 / 0
ATOMERA INCCOM	04965B100	$103.98M	0.00%	47,051shares	SOLE	47,051 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$103.90M	0.00%	50shares	SOLE	50 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$103.72M	0.00%	35,888shares	SOLE	35,888 / 0 / 0
HENNESSY CAP INVT CORP VIICOM	G4405D107	$103.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$103.27M	0.00%	28,608shares	SOLE	28,608 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$102.96M	0.00%	29,166shares	SOLE	29,166 / 0 / 0
CSG SYS INTL INCBOND	126349AH2	$102.83M	0.00%	87,000principal	SOLE	0 / 0 / 87,000
MERIT MED SYS INCCOM	589889104	$102.68M	0.00%	1,165shares	SOLE	1,165 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$102.63M	0.00%	6,055shares	SOLE	6,055 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$102.38M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
LUMENT FINANCE TRUST INCTRUS	55025L108	$102.00M	0.00%	72,344shares	SOLE	72,344 / 0 / 0
NORTHERN OIL &amp GAS INCBOND	665531AJ8	$101.97M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
IVANHOE ELECTRIC INCCOM	46578C108	$101.71M	0.00%	6,365shares	SOLE	6,365 / 0 / 0
LEGACY ED INCCOM	52474R207	$101.54M	0.00%	9,965shares	SOLE	9,965 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$101.11M	0.00%	1,333shares	DFND	0 / 0 / 1,333
DIGITALOCEAN HLDGS INCCOM	25402D102	$101.05M	0.00%	2,100shares	DFND	0 / 0 / 2,100
VANGUARD INTL EQUITY INDEX FFUND	922042718	$101.05M	0.00%	705shares	SOLE	705 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$100.87M	0.00%	1,176shares	DFND	0 / 0 / 1,176
PROSHARES TR IIFUND	74347Y680	$100.82M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$100.73M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$100.57M	0.00%	68,885shares	SOLE	68,885 / 0 / 0
QORVO INCCOM	74736K101	$100.57M	0.00%	1,190shares	SOLE	1,190 / 0 / 0
QUANTUM COMPUTING INCOPT Put	74766W108	$100.55M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
CRH PLCCOM	G25508105	$100.46M	0.00%	805shares	DFND	0 / 0 / 805
BOSTON SCIENTIFIC CORPCOM	101137107	$100.40M	0.00%	1,053shares	SOLE	0 / 0 / 1,053
PENNYMAC MTG INVT TRTRUS	70931T103	$100.40M	0.00%	8,000shares	DFND	0 / 0 / 8,000
FITLIFE BRANDS INCCOM	33817P405	$100.29M	0.00%	6,164shares	SOLE	6,164 / 0 / 0
ETORO GROUP LTDCOM	G32089107	$100.23M	0.00%	2,853shares	SOLE	2,853 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$100.13M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
PROSHARES TRFUND	74347R206	$100.12M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$99.77M	0.00%	2,102shares	SOLE	2,102 / 0 / 0
COCA-COLA EUROPACIFIC PARTNEOPT Call	G25839104	$99.77M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
JD.COM INCADR	47215P106	$99.65M	0.00%	3,472shares	SOLE	3,472 / 0 / 0
DEXCOM INCOPT Put	252131107	$99.56M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SUZANO S AADR	86959K105	$99.47M	0.00%	10,650shares	SOLE	10,650 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$99.08M	0.00%	7,500shares	DFND	0 / 0 / 7,500
ATI INCCOM	01741R102	$98.92M	0.00%	862shares	SOLE	862 / 0 / 0
AVANTOR INCCOM	05352A100	$98.43M	0.00%	8,589shares	SOLE	8,589 / 0 / 0
COCA COLA CONS INCCOM	191098102	$98.11M	0.00%	640shares	SOLE	640 / 0 / 0
CAPSOVISION INCCOM	140935107	$97.66M	0.00%	9,136shares	SOLE	9,136 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$96.78M	0.00%	33,605shares	SOLE	33,605 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$96.71M	0.00%	48,843shares	SOLE	48,843 / 0 / 0
EDISON INTLCOM	281020107	$96.63M	0.00%	1,610shares	SOLE	0 / 0 / 1,610
MGM RESORTS INTERNATIONALCOM	552953101	$96.63M	0.00%	2,648shares	DFND	0 / 0 / 2,648
WEIBO CORPADR	948596101	$96.61M	0.00%	9,453shares	SOLE	9,453 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$96.57M	0.00%	213shares	DFND	0 / 0 / 213
VONTIER CORPORATIONCOM	928881101	$96.52M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
PIMCO ETF TRFUND	72201R882	$96.38M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
NERDY INCCOM	64081V109	$96.15M	0.00%	92,448shares	SOLE	92,448 / 0 / 0
CHEWY INCCOM	16679L109	$96.08M	0.00%	2,907shares	SOLE	2,907 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$95.95M	0.00%	48,460shares	SOLE	48,460 / 0 / 0
ISHARES INCFUND	464286772	$95.86M	0.00%	986shares	SOLE	0 / 0 / 986
WRAP TECHNOLOGIES INCCOM	98212N107	$95.78M	0.00%	40,245shares	SOLE	40,245 / 0 / 0
SPDR SERIES TRUSTFUND	78464A789	$95.76M	0.00%	1,592shares	SOLE	1,592 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$95.33M	0.00%	2,588shares	SOLE	2,588 / 0 / 0
ALCOA CORPCOM	013872106	$94.80M	0.00%	1,784shares	SOLE	1,784 / 0 / 0
VALE S AADR	91912E105	$94.58M	0.00%	7,259shares	SOLE	7,259 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H638	$94.38M	0.00%	2,947shares	SOLE	2,947 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$94.37M	0.00%	370shares	DFND	0 / 0 / 370
TIDAL TRUST IIFUND	88636J600	$94.34M	0.00%	1,600shares	DFND	0 / 0 / 1,600
COEUR MNG INCCOM	192108504	$94.25M	0.00%	5,286shares	SOLE	5,286 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$94.09M	0.00%	48,254shares	SOLE	48,254 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$93.81M	0.00%	9,224shares	SOLE	9,224 / 0 / 0
AEMETIS INCCOM	00770K202	$93.76M	0.00%	67,453shares	SOLE	67,453 / 0 / 0
EXELON CORPCOM	30161N101	$93.72M	0.00%	2,150shares	DFND	0 / 0 / 2,150
ERO COPPER CORPCOM	296006109	$93.56M	0.00%	3,307shares	SOLE	3,307 / 0 / 0
HUMANA INCCOM	444859102	$93.23M	0.00%	364shares	SOLE	364 / 0 / 0
GSK PLCADR	37733W204	$93.18M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
INNODATA INCCOM	457642205	$92.73M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
AXT INCCOM	00246W103	$92.57M	0.00%	5,662shares	SOLE	5,662 / 0 / 0
SPDR SERIES TRUSTFUND	78464A375	$92.47M	0.00%	2,735shares	DFND	0 / 0 / 2,735
FIRST TR EXCHNG TRADED FD VIFUND	33740F680	$92.33M	0.00%	2,056shares	SOLE	2,056 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$92.24M	0.00%	44,347shares	SOLE	44,347 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$92.24M	0.00%	11,060shares	SOLE	11,060 / 0 / 0
UNILEVER PLCOPT Call	904767803	$92.08M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
CHEGG INCCOM	163092109	$92.03M	0.00%	98,957shares	SOLE	98,957 / 0 / 0
KEWAUNEE SCIENTIFIC CORPCOM	492854104	$91.92M	0.00%	2,457shares	SOLE	2,457 / 0 / 0
HIREQUEST INCCOM	433535101	$91.66M	0.00%	8,721shares	SOLE	8,721 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C870	$91.58M	0.00%	2,341shares	SOLE	2,341 / 0 / 0
QUANTUM CORPCOM	747906600	$91.57M	0.00%	14,197shares	SOLE	14,197 / 0 / 0
ACTUATE THERAPEUTICS INCCOM	005083100	$91.47M	0.00%	14,946shares	SOLE	14,946 / 0 / 0
ISHARES INCFUND	46434G772	$91.23M	0.00%	1,436shares	DFND	0 / 0 / 1,436
DIREXION SHS ETF TRFUND	25459W847	$91.08M	0.00%	2,000shares	DFND	0 / 0 / 2,000
KODIAK AI INC.COM	500081104	$90.81M	0.00%	8,316shares	SOLE	8,316 / 0 / 0
WOODWARD INCCOM	980745103	$90.70M	0.00%	300shares	DFND	0 / 0 / 300
ALMONTY INDS INCCOM	020398707	$90.01M	0.00%	10,217shares	SOLE	10,217 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$89.96M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
SURF AIR MOBILITY INCCOM	868927203	$89.69M	0.00%	46,233shares	SOLE	46,233 / 0 / 0
TC ENERGY CORPCOM	87807B107	$89.56M	0.00%	1,628shares	SOLE	1,628 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$89.25M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H304	$89.16M	0.00%	5,105shares	DFND	0 / 0 / 5,105
CENTURY CASINOS INCCOM	156492100	$88.91M	0.00%	66,852shares	SOLE	66,852 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$88.75M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PAMT CORPCOM	693149106	$88.63M	0.00%	7,337shares	SOLE	7,337 / 0 / 0
INTEST CORPCOM	461147100	$88.49M	0.00%	11,846shares	SOLE	11,846 / 0 / 0
NATIONAL GRID PLCADR	636274409	$88.41M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
NATIONAL GRID PLCADR	636274409	$88.41M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268306	$87.98M	0.00%	2,081shares	SOLE	2,081 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$87.78M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$87.28M	0.00%	640shares	DFND	0 / 0 / 640
DENTSPLY SIRONA INCCOM	24906P109	$86.95M	0.00%	7,607shares	SOLE	7,607 / 0 / 0
BRIDGEBIO PHARMA INCBOND	10806XAB8	$86.86M	0.00%	46,000principal	SOLE	0 / 0 / 46,000
YPF SOCIEDAD ANONIMAADR	984245100	$86.78M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
RHINEBECK BANCORP INCCOM	762093102	$86.66M	0.00%	7,210shares	SOLE	7,210 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$86.54M	0.00%	978shares	SOLE	978 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U539	$86.38M	0.00%	2,546shares	SOLE	2,546 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$85.61M	0.00%	777shares	SOLE	777 / 0 / 0
TEADS HLDG COCOM	69002R103	$85.47M	0.00%	121,426shares	SOLE	121,426 / 0 / 0
NEURONETICS INCCOM	64131A105	$85.02M	0.00%	61,606shares	SOLE	61,606 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$84.96M	0.00%	1,074shares	SOLE	1,074 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$84.77M	0.00%	500shares	DFND	0 / 0 / 500
SEER INCCOM	81578P106	$84.72M	0.00%	46,295shares	SOLE	46,295 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$84.69M	0.00%	15,979shares	SOLE	15,979 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$84.67M	0.00%	20,500shares	SOLE	20,500 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$84.57M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$84.52M	0.00%	5,956shares	SOLE	5,956 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$84.44M	0.00%	145shares	SOLE	145 / 0 / 0
ISHARES TRFUND	46432F396	$84.35M	0.00%	337shares	DFND	0 / 0 / 337
VIAVI SOLUTIONS INCCOM	925550105	$84.23M	0.00%	4,727shares	SOLE	4,727 / 0 / 0
HECLA MNG COCOM	422704106	$84.22M	0.00%	4,389shares	SOLE	4,389 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$83.79M	0.00%	152shares	SOLE	152 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$83.78M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ELEVRA LITHIUM LTDADR	805700101	$83.64M	0.00%	1,591shares	SOLE	1,591 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$83.50M	0.00%	400shares	SOLE	400 / 0 / 0
ECHOSTAR CORPCOM	278768106	$83.37M	0.00%	767shares	SOLE	767 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$82.94M	0.00%	2,666shares	SOLE	2,666 / 0 / 0
FRESHPET INCCOM	358039105	$82.68M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$82.46M	0.00%	4,794shares	SOLE	4,794 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$82.41M	0.00%	29,433shares	SOLE	29,433 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$82.37M	0.00%	4,020shares	SOLE	4,020 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM	69932A204	$82.22M	0.00%	6,136shares	DFND	0 / 0 / 6,136
NEXTNRG INCCOM	652941105	$81.80M	0.00%	56,411shares	SOLE	56,411 / 0 / 0
KB HOMECOM	48666K109	$81.80M	0.00%	1,450shares	SOLE	0 / 0 / 1,450
TAMBORAN RES CORPCOM	87507T101	$81.42M	0.00%	2,990shares	SOLE	2,990 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDOPT Call	874060205	$81.07M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
ALUMIS INCOPT Put	022307102	$81.01M	0.00%	8,300shares	SOLE	8,300 / 0 / 0
KULICKE &amp SOFFA INDS INCCOM	501242101	$80.96M	0.00%	1,777shares	SOLE	1,777 / 0 / 0
URBAN ONE INCCOM	91705J105	$80.76M	0.00%	78,410shares	SOLE	78,410 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$80.72M	0.00%	2,500shares	DFND	0 / 0 / 2,500
STATE STR CORPCOM	857477103	$80.63M	0.00%	625shares	DFND	0 / 0 / 625
THE ARENA GROUP HOLDINGS INCCOM	040044109	$80.54M	0.00%	20,135shares	SOLE	20,135 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$80.51M	0.00%	3,972shares	SOLE	3,972 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$80.49M	0.00%	1,785shares	SOLE	1,785 / 0 / 0
SPDR SERIES TRUSTFUND	78464A862	$80.40M	0.00%	250shares	SOLE	0 / 0 / 250
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$80.31M	0.00%	1,254shares	SOLE	1,254 / 0 / 0
ETF SER SOLUTIONSFUND	26922A420	$80.05M	0.00%	730shares	SOLE	730 / 0 / 0
RIO TINTO PLCOPT Call	767204100	$80.03M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NEXTCURE INCCOM	65343E207	$79.83M	0.00%	5,626shares	SOLE	5,626 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N825	$79.83M	0.00%	2,921shares	SOLE	2,921 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$79.74M	0.00%	3,306shares	SOLE	3,306 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$79.40M	0.00%	1,921shares	SOLE	1,921 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C318	$79.34M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
ALVOTECHCOM	L01800108	$79.31M	0.00%	15,459shares	SOLE	15,459 / 0 / 0
EVERCORE INCCOM	29977A105	$79.28M	0.00%	233shares	SOLE	233 / 0 / 0
ZOETIS INCCOM	98978V103	$79.27M	0.00%	630shares	DFND	0 / 0 / 630
AXOS FINANCIAL INCCOM	05465C100	$79.18M	0.00%	919shares	SOLE	919 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$78.70M	0.00%	1,727shares	SOLE	1,727 / 0 / 0
OPAL FUELS INCCOM	68347P103	$78.62M	0.00%	33,384shares	SOLE	33,384 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$78.13M	0.00%	365shares	SOLE	365 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E208	$78.07M	0.00%	2,305shares	SOLE	2,305 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$77.94M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
SIEBERT FINL CORPCOM	826176109	$77.86M	0.00%	22,183shares	SOLE	22,183 / 0 / 0
USA RARE EARTH INCCOM	91733P107	$77.81M	0.00%	6,539shares	SOLE	6,539 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$77.57M	0.00%	25,601shares	SOLE	25,601 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$77.33M	0.00%	1,018shares	SOLE	1,018 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$77.30M	0.00%	20,342shares	SOLE	20,342 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$77.23M	0.00%	78,601shares	SOLE	0 / 0 / 78,601
GALAPAGOS NVADR	36315X101	$77.01M	0.00%	2,355shares	SOLE	2,355 / 0 / 0
PHARVARIS N VCOM	N69605108	$77.01M	0.00%	2,775shares	SOLE	2,775 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$76.97M	0.00%	2,800shares	SOLE	0 / 0 / 2,800
NL INDS INCCOM	629156407	$76.91M	0.00%	14,061shares	SOLE	14,061 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$76.75M	0.00%	89shares	SOLE	89 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$76.68M	0.00%	171shares	SOLE	171 / 0 / 0
SBC MED GROUP HLDGS INCCOM	73245B107	$76.63M	0.00%	17,779shares	SOLE	17,779 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U463	$76.54M	0.00%	2,294shares	SOLE	2,294 / 0 / 0
ADVANCED FLOWER CAP INCTRUS	00109K105	$76.36M	0.00%	26,792shares	SOLE	26,792 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$76.20M	0.00%	500shares	SOLE	500 / 0 / 0
PRAIRIE OPER COCOM	739650109	$76.13M	0.00%	45,046shares	SOLE	45,046 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$76.08M	0.00%	1,100shares	DFND	0 / 0 / 1,100
EXELON CORPCOM	30161N101	$76.06M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$75.96M	0.00%	18,001shares	SOLE	18,001 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$75.77M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
NEONC TECHNOLOGIES HLDGS INCCOM	64051A101	$75.68M	0.00%	9,151shares	SOLE	9,151 / 0 / 0
RIDENOW GROUP INCCOM	781386305	$75.33M	0.00%	16,967shares	SOLE	16,967 / 0 / 0
ATAI BECKLEY NVCOM	N0731H103	$75.26M	0.00%	18,402shares	SOLE	18,402 / 0 / 0
LENNAR CORPCOM	526057104	$75.25M	0.00%	732shares	DFND	0 / 0 / 732
NEW FOUND GOLD CORPCOM	64440N103	$75.14M	0.00%	25,300shares	SOLE	25,300 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$75.01M	0.00%	313shares	SOLE	313 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$74.91M	0.00%	392shares	SOLE	392 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$74.83M	0.00%	764shares	SOLE	764 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$74.67M	0.00%	1,397shares	SOLE	1,397 / 0 / 0
JD.COM INCADR	47215P106	$74.50M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
JOHNSON &amp JOHNSONCOM	478160104	$74.50M	0.00%	360shares	SOLE	360 / 0 / 0
IMAGENEBIO INCCOM	45175G207	$74.50M	0.00%	10,797shares	SOLE	10,797 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$74.38M	0.00%	488shares	SOLE	488 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y111	$74.37M	0.00%	2,784shares	SOLE	2,784 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$74.27M	0.00%	7,986shares	SOLE	7,986 / 0 / 0
CAVA GROUP INCCOM	148929102	$74.13M	0.00%	1,263shares	SOLE	1,263 / 0 / 0
BRINKS COCOM	109696104	$73.77M	0.00%	632shares	SOLE	632 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$73.68M	0.00%	3,738shares	DFND	0 / 0 / 3,738
AST SPACEMOBILE INCCOM	00217D100	$73.65M	0.00%	1,014shares	DFND	0 / 0 / 1,014
ABERCROMBIE &amp FITCH COCOM	002896207	$73.63M	0.00%	585shares	SOLE	585 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$73.61M	0.00%	433shares	SOLE	433 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$73.61M	0.00%	400shares	SOLE	400 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$73.19M	0.00%	900shares	SOLE	900 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$72.88M	0.00%	871shares	SOLE	871 / 0 / 0
RELX PLCOPT Call	759530108	$72.76M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
RIO TINTO PLCADR	767204100	$72.75M	0.00%	909shares	SOLE	909 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$72.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
T-MOBILE US INCCOM	872590104	$72.28M	0.00%	356shares	DFND	0 / 0 / 356
PULTE GROUP INCCOM	745867101	$72.23M	0.00%	616shares	SOLE	0 / 0 / 616
VERRA MOBILITY CORPCOM	92511U102	$72.18M	0.00%	3,221shares	SOLE	3,221 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.ADR	92837L109	$72.16M	0.00%	1,483shares	DFND	0 / 0 / 1,483
WINNEBAGO INDS INCBOND	974637AF7	$72.14M	0.00%	76,000principal	SOLE	0 / 0 / 76,000
RAPID MICRO BIOSYSTEMS INCCOM	75340L104	$72.09M	0.00%	24,859shares	SOLE	24,859 / 0 / 0
BALCHEM CORPCOM	057665200	$72.08M	0.00%	470shares	SOLE	470 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$72.05M	0.00%	1,134shares	SOLE	1,134 / 0 / 0
RIO TINTO PLCOPT Put	767204100	$72.03M	0.00%	900shares	SOLE	900 / 0 / 0
STIFEL FINL CORPCOM	860630102	$72.00M	0.00%	575shares	SOLE	575 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$71.99M	0.00%	58,056shares	SOLE	58,056 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$71.91M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SUNRUN INCCOM	86771W105	$71.78M	0.00%	3,901shares	SOLE	3,901 / 0 / 0
ISHARES TRFUND	464288810	$71.53M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$71.51M	0.00%	403shares	SOLE	403 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$71.18M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$70.89M	0.00%	247shares	SOLE	247 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$70.71M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$70.42M	0.00%	38,064shares	SOLE	38,064 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$70.27M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$70.13M	0.00%	4,572shares	SOLE	4,572 / 0 / 0
CAMTEK LTDCOM	M20791105	$69.97M	0.00%	658shares	SOLE	658 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$69.93M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
DHI GROUP INCCOM	23331S100	$69.92M	0.00%	45,112shares	SOLE	45,112 / 0 / 0
ORION S.A.COM	L72967109	$69.92M	0.00%	13,243shares	SOLE	13,243 / 0 / 0
WINGSTOP INCCOM	974155103	$69.88M	0.00%	293shares	SOLE	293 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$69.87M	0.00%	22,982shares	SOLE	22,982 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N643	$69.81M	0.00%	2,601shares	SOLE	2,601 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$69.64M	0.00%	729shares	SOLE	729 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C383	$69.30M	0.00%	1,542shares	SOLE	1,542 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$69.29M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
TRAVELZOOCOM	89421Q205	$69.28M	0.00%	9,731shares	SOLE	9,731 / 0 / 0
ALEXANDER &amp BALDWIN INC NEWTRUS	014491104	$69.23M	0.00%	3,354shares	SOLE	3,354 / 0 / 0
HIMS &amp HERS HEALTH INCCOM	433000106	$69.23M	0.00%	2,132shares	SOLE	2,132 / 0 / 0
DBX ETF TRFUND	233051507	$69.10M	0.00%	730shares	DFND	0 / 0 / 730
REV GROUP INCCOM	749527107	$69.08M	0.00%	1,136shares	SOLE	1,136 / 0 / 0
POPULAR INCCOM	733174700	$68.86M	0.00%	553shares	SOLE	553 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$68.78M	0.00%	935shares	DFND	0 / 0 / 935
IBEX LTDCOM	G4690M101	$68.72M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
PURE STORAGE INCCOM	74624M102	$68.69M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$68.51M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$68.48M	0.00%	16,908shares	SOLE	16,908 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$68.45M	0.00%	215shares	SOLE	215 / 0 / 0
TEGNA INCCOM	87901J105	$68.30M	0.00%	3,519shares	SOLE	3,519 / 0 / 0
SONOS INCCOM	83570H108	$68.29M	0.00%	3,889shares	SOLE	3,889 / 0 / 0
EVERTEC INCCOM	30040P103	$68.27M	0.00%	2,347shares	SOLE	2,347 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$68.22M	0.00%	4,097shares	SOLE	4,097 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$68.03M	0.00%	7,534shares	SOLE	7,534 / 0 / 0
LAZARD INCCOM	52110M109	$67.98M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
AVISTA CORPCOM	05379B107	$67.75M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
WALKER &amp DUNLOP INCCOM	93148P102	$67.67M	0.00%	1,125shares	SOLE	1,125 / 0 / 0
CLEANSPARK INCCOM	18452B209	$67.16M	0.00%	6,636shares	DFND	0 / 0 / 6,636
DHT HOLDINGS INCCOM	Y2065G121	$67.16M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$67.13M	0.00%	4,551shares	SOLE	4,551 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y541	$67.11M	0.00%	2,268shares	SOLE	2,268 / 0 / 0
GREEN DOT CORPCOM	39304D102	$67.07M	0.00%	5,236shares	SOLE	5,236 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$67.04M	0.00%	900shares	SOLE	900 / 0 / 0
LANTRONIX INCCOM	516548203	$67.01M	0.00%	11,435shares	SOLE	11,435 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$66.95M	0.00%	2,114shares	SOLE	2,114 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$66.75M	0.00%	5,730shares	SOLE	5,730 / 0 / 0
ISHARES TRFUND	46436E205	$66.70M	0.00%	2,850shares	SOLE	0 / 0 / 2,850
MACYS INCCOM	55616P104	$66.59M	0.00%	3,020shares	SOLE	3,020 / 0 / 0
MACROGENICS INCCOM	556099109	$66.58M	0.00%	41,350shares	SOLE	41,350 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$66.42M	0.00%	5,467shares	SOLE	5,467 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$66.38M	0.00%	9,565shares	SOLE	9,565 / 0 / 0
ISHARES TRFUND	46435UAA9	$66.36M	0.00%	2,733shares	DFND	0 / 0 / 2,733
SOUTHLAND HLDGS INCCOM	84445C100	$66.31M	0.00%	19,972shares	SOLE	19,972 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$66.29M	0.00%	15,708shares	SOLE	15,708 / 0 / 0
GREAT LAKES DREDGE &amp DOCK COCOM	390607109	$66.26M	0.00%	5,050shares	SOLE	5,050 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$66.20M	0.00%	7,618shares	SOLE	7,618 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$66.19M	0.00%	1,760shares	SOLE	1,760 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$66.14M	0.00%	736shares	SOLE	736 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$66.03M	0.00%	433shares	SOLE	433 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$66.01M	0.00%	10,412shares	SOLE	10,412 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$65.87M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$65.81M	0.00%	19,075shares	SOLE	19,075 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$65.69M	0.00%	16,629shares	SOLE	16,629 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F722	$65.68M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
COLLECTIVE MINING LTDCOM	19425C100	$65.52M	0.00%	4,491shares	SOLE	4,491 / 0 / 0
HELLO GROUP INCADR	423403104	$65.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
HANMI FINL CORPCOM	410495204	$65.47M	0.00%	2,422shares	SOLE	2,422 / 0 / 0
ISHARES INCFUND	464286772	$65.33M	0.00%	672shares	SOLE	672 / 0 / 0
GLOBAL X FDSFUND	37954Y632	$65.25M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
ANDERSONS INCCOM	034164103	$65.08M	0.00%	1,224shares	SOLE	1,224 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$65.03M	0.00%	1,434shares	SOLE	1,434 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$64.85M	0.00%	618shares	SOLE	618 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$64.70M	0.00%	416shares	SOLE	416 / 0 / 0
CARPARTS COM INCCOM	14427M107	$64.63M	0.00%	129,252shares	SOLE	129,252 / 0 / 0
CARDLYTICS INCCOM	14161W105	$64.36M	0.00%	55,968shares	SOLE	55,968 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C656	$64.31M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$64.25M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
MNTN INCCOM	55318A108	$64.03M	0.00%	5,363shares	SOLE	5,363 / 0 / 0
PVH CORPORATIONCOM	693656100	$64.00M	0.00%	955shares	SOLE	955 / 0 / 0
AUDIOCODES LTDCOM	M15342104	$63.68M	0.00%	7,294shares	SOLE	7,294 / 0 / 0
PAGERDUTY INCBOND	69553PAD2	$63.57M	0.00%	67,000principal	SOLE	0 / 0 / 67,000
INTER &amp CO INCCOM	G4R20B107	$63.39M	0.00%	7,475shares	SOLE	7,475 / 0 / 0
MKS INC.COM	55306N104	$63.28M	0.00%	396shares	SOLE	396 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$63.28M	0.00%	29,991shares	SOLE	29,991 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$63.18M	0.00%	8,346shares	SOLE	8,346 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$63.16M	0.00%	8,139shares	SOLE	8,139 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$63.06M	0.00%	440shares	DFND	0 / 0 / 440
LIBERTY GLOBAL LTDCOM	G61188101	$62.90M	0.00%	5,646shares	SOLE	5,646 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$62.83M	0.00%	13,628shares	SOLE	13,628 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$62.76M	0.00%	606shares	SOLE	0 / 0 / 606
RED ROBIN GOURMET BURGERS INCOM	75689M101	$62.62M	0.00%	15,462shares	SOLE	15,462 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$62.52M	0.00%	1,343shares	SOLE	1,343 / 0 / 0
ISHARES TRFUND	464287333	$62.45M	0.00%	517shares	DFND	0 / 0 / 517
CORVEL CORPCOM	221006109	$62.32M	0.00%	921shares	SOLE	921 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$62.00M	0.00%	14,554shares	SOLE	0 / 0 / 14,554
PYXIS ONCOLOGY INCCOM	747324101	$61.94M	0.00%	53,864shares	SOLE	53,864 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$61.82M	0.00%	2,330shares	SOLE	2,330 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$61.51M	0.00%	1,182shares	DFND	0 / 0 / 1,182
PEMBINA PIPELINE CORPCOM	706327103	$61.12M	0.00%	1,606shares	SOLE	1,606 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$60.95M	0.00%	380shares	DFND	0 / 0 / 380
IAC INCCOM	44891N208	$60.88M	0.00%	1,557shares	SOLE	1,557 / 0 / 0
ISHARES INCFUND	464286749	$60.86M	0.00%	1,015shares	DFND	0 / 0 / 1,015
FIRST TR EXCHNG TRADED FD VIFUND	33740U554	$60.81M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$60.59M	0.00%	1,916shares	SOLE	1,916 / 0 / 0
ISHARES TRFUND	464288224	$60.33M	0.00%	3,672shares	SOLE	3,672 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$60.06M	0.00%	24,817shares	SOLE	24,817 / 0 / 0
BLACKROCK INCCOM	09290D101	$59.94M	0.00%	56shares	SOLE	56 / 0 / 0
ON HLDG AGCOM	H5919C104	$59.77M	0.00%	1,286shares	DFND	0 / 0 / 1,286
INNOVATOR ETFS TRUSTFUND	45784N700	$59.66M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
VANGUARD WORLD FDFUND	921910733	$59.63M	0.00%	493shares	DFND	0 / 0 / 493
VALUE LINE INCCOM	920437100	$59.45M	0.00%	1,547shares	SOLE	1,547 / 0 / 0
INSTIL BIO INCCOM	45783C200	$59.40M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
UNITED STATES ANTIMONY CORPCOM	911549103	$59.39M	0.00%	11,831shares	SOLE	11,831 / 0 / 0
SPROTT ASSET MANAGEMENT LPFUND	85207K107	$59.13M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$58.94M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$58.81M	0.00%	24,402shares	SOLE	24,402 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$58.59M	0.00%	6,233shares	SOLE	6,233 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$58.53M	0.00%	300shares	SOLE	300 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$58.50M	0.00%	817shares	SOLE	817 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$58.42M	0.00%	13,714shares	SOLE	13,714 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$58.18M	0.00%	1,508shares	SOLE	1,508 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$58.14M	0.00%	1,748shares	SOLE	1,748 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$58.01M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
STRUCTURE THERAPEUTICS INCADR	86366E106	$57.87M	0.00%	832shares	SOLE	832 / 0 / 0
MESABI TRTRUS	590672101	$57.78M	0.00%	1,500shares	DFND	0 / 0 / 1,500
RADWARE LTDCOM	M81873107	$57.50M	0.00%	2,387shares	SOLE	2,387 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$57.42M	0.00%	53,000principal	SOLE	0 / 0 / 53,000
TRANSALTA CORPCOM	89346D107	$56.88M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
HUT 8 CORPCOM	44812J104	$56.64M	0.00%	1,233shares	SOLE	1,233 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$56.58M	0.00%	23,282shares	SOLE	23,282 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$56.45M	0.00%	99shares	DFND	0 / 0 / 99
NOVARTIS AGADR	66987V109	$56.39M	0.00%	409shares	SOLE	409 / 0 / 0
DISNEY WALT COCOM	254687106	$56.32M	0.00%	495shares	SOLE	495 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$56.14M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$56.12M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$55.90M	0.00%	776shares	SOLE	776 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$55.74M	0.00%	6,039shares	SOLE	6,039 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$55.54M	0.00%	6,660shares	SOLE	6,660 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$55.35M	0.00%	30,924shares	SOLE	30,924 / 0 / 0
TRAEGER INCCOM	89269P103	$55.31M	0.00%	51,214shares	SOLE	51,214 / 0 / 0
FREIGHTOS LTDCOM	G51405101	$55.03M	0.00%	24,138shares	SOLE	24,138 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$55.02M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$54.73M	0.00%	1,712shares	SOLE	1,712 / 0 / 0
CONMED CORPBOND	207410AH4	$54.72M	0.00%	57,000principal	SOLE	0 / 0 / 57,000
LUMENTUM HLDGS INCCOM	55024U109	$54.55M	0.00%	148shares	SOLE	148 / 0 / 0
ATLANTIC INTL CORPCOM	048592109	$54.33M	0.00%	40,847shares	SOLE	40,847 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$54.08M	0.00%	16,691shares	SOLE	16,691 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$53.94M	0.00%	1,000shares	DFND	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$53.83M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C573	$53.73M	0.00%	1,286shares	SOLE	1,286 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM	532257805	$53.59M	0.00%	4,962shares	SOLE	4,962 / 0 / 0
EQUIFAX INCCOM	294429105	$53.16M	0.00%	245shares	DFND	0 / 0 / 245
OBSIDIAN ENERGY LTDCOM	674482203	$52.72M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
AMREP CORPCOM	032159105	$52.55M	0.00%	2,795shares	SOLE	2,795 / 0 / 0
INVIVYD INCCOM	00534A102	$52.37M	0.00%	21,203shares	SOLE	21,203 / 0 / 0
INSTIL BIO INCCOM	45783C200	$52.20M	0.00%	4,745shares	SOLE	4,745 / 0 / 0
MOBILE INFRASTRUCTURE CORPCOM	60739N101	$52.19M	0.00%	20,468shares	SOLE	20,468 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$52.13M	0.00%	814shares	SOLE	814 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$52.11M	0.00%	183shares	SOLE	183 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$51.89M	0.00%	1,320shares	SOLE	1,320 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C813	$51.86M	0.00%	1,117shares	SOLE	1,117 / 0 / 0
WESTERN DIGITAL CORPOPT Call	958102105	$51.68M	0.00%	300shares	SOLE	300 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$51.63M	0.00%	52,769shares	SOLE	52,769 / 0 / 0
MEDICINOVA INCCOM	58468P206	$51.61M	0.00%	39,400shares	SOLE	39,400 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$51.58M	0.00%	404shares	DFND	0 / 0 / 404
GLOBAL X FDSFUND	37954Y855	$51.56M	0.00%	795shares	DFND	0 / 0 / 795
COHU INCCOM	192576106	$51.33M	0.00%	2,206shares	SOLE	2,206 / 0 / 0
MICROCHIP TECHNOLOGY INC.CONV	595017302	$51.29M	0.00%	880shares	SOLE	880 / 0 / 0
KALARIS THERAPEUTICS INCCOM	482929106	$51.19M	0.00%	6,065shares	SOLE	6,065 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$50.97M	0.00%	390shares	SOLE	390 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$50.92M	0.00%	1,390shares	DFND	0 / 0 / 1,390
TRANSALTA CORPCOM	89346D107	$50.80M	0.00%	4,019shares	SOLE	4,019 / 0 / 0
IDEXX LABS INCCOM	45168D104	$50.74M	0.00%	75shares	DFND	0 / 0 / 75
COMMERCIAL METALS COCOM	201723103	$50.74M	0.00%	733shares	SOLE	733 / 0 / 0
PAMPA ENERGIA S AADR	697660207	$50.63M	0.00%	572shares	SOLE	572 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$50.59M	0.00%	371shares	SOLE	371 / 0 / 0
MYOMO INCCOM	62857J201	$50.53M	0.00%	55,531shares	SOLE	55,531 / 0 / 0
PROSHARES TR IIFUND	74347W601	$50.52M	0.00%	910shares	SOLE	910 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$50.48M	0.00%	13,571shares	SOLE	13,571 / 0 / 0
GLOBAL X FDSFUND	37954Y137	$50.28M	0.00%	1,721shares	DFND	0 / 0 / 1,721
UNDER ARMOUR INCCOM	904311206	$50.23M	0.00%	10,464shares	SOLE	10,464 / 0 / 0
STANDARDAERO INCCOM	85423L103	$50.05M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
INMUNE BIO INCCOM	45782T105	$49.95M	0.00%	32,018shares	SOLE	32,018 / 0 / 0
PHOTRONICS INCCOM	719405102	$49.92M	0.00%	1,560shares	DFND	0 / 0 / 1,560
BENTLEY SYS INCBOND	08265TAB5	$49.83M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
KYMERA THERAPEUTICS INCCOM	501575104	$49.72M	0.00%	639shares	SOLE	639 / 0 / 0
BLUEROCK HOMES TRUST INCTRUS	09631H100	$49.70M	0.00%	4,658shares	SOLE	4,658 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$49.65M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
UNUSUAL MACHS INCCOM	91532F102	$49.60M	0.00%	3,893shares	SOLE	3,893 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$49.13M	0.00%	11,811shares	SOLE	11,811 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$49.13M	0.00%	733shares	SOLE	733 / 0 / 0
HSBC HLDGS PLCADR	404280406	$49.09M	0.00%	624shares	SOLE	624 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$48.99M	0.00%	2,752shares	SOLE	2,752 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$48.87M	0.00%	6,961shares	SOLE	6,961 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$48.81M	0.00%	2,960shares	DFND	0 / 0 / 2,960
OPEN TEXT CORPCOM	683715106	$48.64M	0.00%	1,493shares	SOLE	1,493 / 0 / 0
AMERESCO INCCOM	02361E108	$48.62M	0.00%	1,660shares	DFND	0 / 0 / 1,660
B2GOLD CORPCOM	11777Q209	$48.48M	0.00%	10,750shares	SOLE	10,750 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$48.38M	0.00%	226shares	SOLE	226 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$48.04M	0.00%	598shares	SOLE	598 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$47.86M	0.00%	26,589shares	SOLE	26,589 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$47.84M	0.00%	892shares	SOLE	892 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$47.79M	0.00%	433shares	SOLE	0 / 0 / 433
INTERDIGITAL INCCOM	45867G101	$47.76M	0.00%	150shares	SOLE	150 / 0 / 0
UR-ENERGY INCCOM	91688R108	$47.56M	0.00%	34,218shares	SOLE	34,218 / 0 / 0
DEERE &amp COCOM	244199105	$47.49M	0.00%	102shares	SOLE	102 / 0 / 0
SOLESENCE INCCOM	630079101	$47.36M	0.00%	29,693shares	SOLE	29,693 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$47.36M	0.00%	3,566shares	SOLE	3,566 / 0 / 0
MNTN INCCOM	55318A108	$47.32M	0.00%	3,963shares	SOLE	3,963 / 0 / 0
ASANA INCCOM	04342Y104	$47.30M	0.00%	3,450shares	DFND	0 / 0 / 3,450
INNOVATOR ETFS TRUSTFUND	45783Y301	$47.22M	0.00%	1,221shares	SOLE	1,221 / 0 / 0
UNITED STS 12 MONTH NAT GASFUND	91288X109	$46.94M	0.00%	6,360shares	DFND	0 / 0 / 6,360
CADENCE BANKCOM	12740C103	$46.91M	0.00%	1,095shares	SOLE	1,095 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C565	$46.85M	0.00%	1,231shares	SOLE	1,231 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$46.72M	0.00%	2,520shares	DFND	0 / 0 / 2,520
BANK NEW YORK MELLON CORPCOM	064058100	$46.44M	0.00%	400shares	DFND	0 / 0 / 400
DUPONT DE NEMOURS INCCOM	26614N102	$46.27M	0.00%	1,151shares	SOLE	0 / 0 / 1,151
ENBRIDGE INCCOM	29250N105	$46.16M	0.00%	965shares	DFND	0 / 0 / 965
FIRST TR EXCHNG TRADED FD VIFUND	33740U547	$46.12M	0.00%	1,356shares	SOLE	1,356 / 0 / 0
GLOBAL X FDSFUND	37954Y384	$46.02M	0.00%	1,511shares	DFND	0 / 0 / 1,511
NEW FORTRESS ENERGY INCCOM	644393100	$45.75M	0.00%	40,130shares	SOLE	40,130 / 0 / 0
MARKETWISE INCCOM	57064P206	$45.72M	0.00%	3,044shares	SOLE	3,044 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$45.65M	0.00%	2,698shares	SOLE	2,698 / 0 / 0
GAP INCCOM	364760108	$45.65M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
IMAX CORPCOM	45245E109	$45.53M	0.00%	1,232shares	SOLE	1,232 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$45.51M	0.00%	5,074shares	SOLE	5,074 / 0 / 0
KOREA ELEC PWR CORPADR	500631106	$45.49M	0.00%	2,757shares	SOLE	2,757 / 0 / 0
VALHI INC NEWCOM	918905209	$45.31M	0.00%	3,760shares	SOLE	3,760 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCOPT Call	92766K403	$45.26M	0.00%	14,100shares	SOLE	14,100 / 0 / 0
B2GOLD CORPCOM	11777Q209	$45.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
BLACK STONE MINERALS L PCOM	09225M101	$45.03M	0.00%	3,388shares	SOLE	3,388 / 0 / 0
DOORDASH INCCOM	25809K105	$44.84M	0.00%	198shares	SOLE	198 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$44.70M	0.00%	475shares	SOLE	475 / 0 / 0
FOX CORPCOM	35137L204	$44.67M	0.00%	688shares	DFND	0 / 0 / 688
COMSTOCK HLDG COS INCCOM	205684202	$44.61M	0.00%	3,839shares	SOLE	3,839 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$44.34M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
SERVICETITAN INCCOM	81764X103	$44.20M	0.00%	415shares	SOLE	415 / 0 / 0
CATERPILLAR INCCOM	149123101	$44.11M	0.00%	77shares	SOLE	77 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$44.10M	0.00%	6,702shares	SOLE	6,702 / 0 / 0
SAFE PRO GROUP INCCOM	78642D101	$43.76M	0.00%	10,518shares	SOLE	10,518 / 0 / 0
SANOFI SAOPT Call	80105N105	$43.61M	0.00%	900shares	SOLE	900 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C375	$43.42M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$43.35M	0.00%	956shares	DFND	0 / 0 / 956
RINGCENTRAL INCCOM	76680R206	$43.29M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
KESTREL GROUP LTDCOM	G5260K102	$43.20M	0.00%	4,219shares	SOLE	4,219 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$43.20M	0.00%	30,211shares	SOLE	30,211 / 0 / 0
ISABELLA BK CORPCOM	464214105	$43.00M	0.00%	860shares	SOLE	860 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$42.71M	0.00%	399shares	SOLE	399 / 0 / 0
FORWARD INDS INC N YCOM	349862409	$42.58M	0.00%	6,441shares	SOLE	6,441 / 0 / 0
AMERICAN BATTERY TECHNOLOGYCOM	02451V309	$42.42M	0.00%	12,702shares	SOLE	12,702 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$42.40M	0.00%	3,279shares	SOLE	3,279 / 0 / 0
TIDAL TRUST IIFUND	88634T857	$42.32M	0.00%	3,175shares	SOLE	0 / 0 / 3,175
COUPANG INCCOM	22266T109	$42.04M	0.00%	1,782shares	SOLE	1,782 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$41.94M	0.00%	699,000principal	SOLE	0 / 0 / 699,000
LAMB WESTON HLDGS INCCOM	513272104	$41.76M	0.00%	997shares	SOLE	997 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$41.50M	0.00%	3,385shares	DFND	0 / 0 / 3,385
NOVARTIS AGOPT Call	66987V109	$41.36M	0.00%	300shares	SOLE	300 / 0 / 0
SUPERX AI TECHNOLOGY LTDCOM	G5294K110	$41.30M	0.00%	2,634shares	SOLE	2,634 / 0 / 0
DYCOM INDS INCCOM	267475101	$41.22M	0.00%	122shares	SOLE	122 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$41.22M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
TERRESTRIAL ENERGY INCCOM	881454102	$41.14M	0.00%	6,733shares	SOLE	6,733 / 0 / 0
NOODLES &amp COCOM	65540B105	$41.07M	0.00%	58,169shares	SOLE	58,169 / 0 / 0
VERITONE INCCOM	92347M100	$40.85M	0.00%	8,784shares	SOLE	8,784 / 0 / 0
PROSHARES TRFUND	74349Y431	$40.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$40.37M	0.00%	6,553shares	SOLE	6,553 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$40.35M	0.00%	33,344shares	SOLE	33,344 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$40.27M	0.00%	27,000principal	SOLE	0 / 0 / 27,000
NOKIA CORPADR	654902204	$40.23M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$40.16M	0.00%	2,000shares	DFND	0 / 0 / 2,000
GOHEALTH INCCOM	38046W204	$40.13M	0.00%	18,667shares	SOLE	18,667 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$39.95M	0.00%	82shares	SOLE	82 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$39.83M	0.00%	551shares	SOLE	551 / 0 / 0
TUHURA BIOSCIENCES INCCOM	898920103	$39.80M	0.00%	52,603shares	SOLE	52,603 / 0 / 0
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$39.74M	0.00%	27,000principal	SOLE	0 / 0 / 27,000
VESTIS CORPORATIONCOM	29430C102	$39.27M	0.00%	5,887shares	SOLE	5,887 / 0 / 0
CLARIVATE PLCCOM	G21810109	$39.26M	0.00%	11,753shares	SOLE	11,753 / 0 / 0
SILICOM LTDCOM	M84116108	$39.25M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$38.84M	0.00%	419shares	SOLE	419 / 0 / 0
ISHARES INCFUND	464286400	$38.70M	0.00%	1,218shares	SOLE	1,218 / 0 / 0
ARGENX SEADR	04016X101	$38.68M	0.00%	46shares	SOLE	46 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$38.59M	0.00%	7,186shares	SOLE	7,186 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$38.53M	0.00%	5,520shares	SOLE	5,520 / 0 / 0
COGNEX CORPCOM	192422103	$38.50M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
MOOG INCCOM	615394202	$38.48M	0.00%	158shares	SOLE	158 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$38.45M	0.00%	359shares	SOLE	359 / 0 / 0
PEPGEN INCCOM	713317105	$38.39M	0.00%	5,897shares	SOLE	5,897 / 0 / 0
SHELL PLCADR	780259305	$38.28M	0.00%	521shares	SOLE	521 / 0 / 0
ALKERMES PLCCOM	G01767105	$38.14M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$37.74M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
METHANEX CORPCOM	59151K108	$37.73M	0.00%	950shares	SOLE	950 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$37.66M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
GOLDEN MATRIX GROUP INCCOM	381098300	$37.54M	0.00%	46,878shares	SOLE	46,878 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$37.42M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$37.26M	0.00%	236shares	SOLE	236 / 0 / 0
CHEGG INCOPT Call	163092109	$37.20M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FINGERMOTION INCCOM	31788K108	$37.15M	0.00%	30,200shares	DFND	0 / 0 / 30,200
UNIVERSAL DISPLAY CORPCOM	91347P105	$37.02M	0.00%	317shares	SOLE	317 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$36.96M	0.00%	3,339shares	SOLE	3,339 / 0 / 0
ASTRAZENECA PLCADR	046353108	$36.86M	0.00%	401shares	SOLE	401 / 0 / 0
DOCUSIGN INCCOM	256163106	$36.73M	0.00%	537shares	DFND	0 / 0 / 537
VERTICAL AEROSPACE LTDCOM	G9471C206	$36.47M	0.00%	6,843shares	SOLE	6,843 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$36.45M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$36.37M	0.00%	800shares	SOLE	0 / 0 / 800
STOKE THERAPEUTICS INCCOM	86150R107	$36.15M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$36.11M	0.00%	173shares	SOLE	173 / 0 / 0
VIVID SEATS INCCOM	92854T209	$36.11M	0.00%	5,008shares	SOLE	5,008 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$36.09M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
VITAL FARMS INCCOM	92847W103	$35.90M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
ISHARES TRFUND	46434V886	$35.89M	0.00%	681shares	DFND	0 / 0 / 681
ZENATECH INCCOM	98936T208	$35.72M	0.00%	11,163shares	SOLE	11,163 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$35.72M	0.00%	8,307shares	SOLE	8,307 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$35.66M	0.00%	872shares	SOLE	872 / 0 / 0
WIPRO LTDADR	97651M109	$35.39M	0.00%	12,461shares	SOLE	12,461 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$35.38M	0.00%	1,126shares	SOLE	1,126 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$35.27M	0.00%	928shares	SOLE	928 / 0 / 0
APELLIS PHARMACEUTICALS INCOPT Call	03753U106	$35.17M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
LESLIES INCCOM	527064208	$35.16M	0.00%	21,306shares	SOLE	21,306 / 0 / 0
WOLFSPEED INCCOM	97785W106	$35.05M	0.00%	2,013shares	SOLE	2,013 / 0 / 0
BIOTE CORPCOM	090683103	$35.02M	0.00%	13,468shares	SOLE	13,468 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$34.98M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y244	$34.96M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$34.90M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
PALISADE BIO INCCOM	696389402	$34.73M	0.00%	14,780shares	SOLE	14,780 / 0 / 0
FLYEXCLUSIVE INCCOM	343928107	$34.69M	0.00%	8,440shares	SOLE	8,440 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$34.60M	0.00%	1,274shares	SOLE	1,274 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$34.48M	0.00%	21,688shares	SOLE	21,688 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$34.42M	0.00%	27,536shares	SOLE	27,536 / 0 / 0
MAGNUM ICE CREAM CO NVCOM	N5505D105	$34.40M	0.00%	2,170shares	SOLE	0 / 2,170 / 0
NEONODE INCCOM	64051M709	$34.24M	0.00%	19,680shares	SOLE	19,680 / 0 / 0
ASML HOLDING N VADR	N07059210	$34.24M	0.00%	32shares	SOLE	32 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$34.16M	0.00%	828shares	SOLE	828 / 0 / 0
NPK INTERNATIONAL INCCOM	651718504	$34.10M	0.00%	2,861shares	SOLE	2,861 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$33.93M	0.00%	722shares	SOLE	722 / 0 / 0
CONSTELLIUM SECOM	F21107101	$33.93M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
KAMADA LTDCOM	M6240T109	$33.80M	0.00%	4,788shares	SOLE	4,788 / 0 / 0
ISHARES TRFUND	464287739	$33.80M	0.00%	360shares	DFND	0 / 0 / 360
BXP INCTRUS	101121101	$33.74M	0.00%	500shares	SOLE	500 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$33.71M	0.00%	730shares	SOLE	730 / 0 / 0
VROOM INCCOM	92918V307	$33.62M	0.00%	1,691shares	SOLE	1,691 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$33.53M	0.00%	1,708shares	SOLE	1,708 / 0 / 0
GEOPARK LTDCOM	G38327105	$33.48M	0.00%	4,518shares	SOLE	4,518 / 0 / 0
PDD HOLDINGS INCADR	722304102	$33.34M	0.00%	294shares	SOLE	294 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$33.28M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
EIGHTCO HOLDINGS INCCOM	22890A302	$33.25M	0.00%	19,219shares	SOLE	19,219 / 0 / 0
ASANA INCCOM	04342Y104	$33.18M	0.00%	2,420shares	SOLE	2,420 / 0 / 0
TILRAY BRANDS INCCOM	88688T209	$33.14M	0.00%	3,670shares	SOLE	3,670 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$33.07M	0.00%	4,981shares	SOLE	4,981 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$33.05M	0.00%	1,309shares	SOLE	1,309 / 0 / 0
US GOLDMINING INCCOM	90291W108	$32.90M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$32.86M	0.00%	3,503shares	SOLE	3,503 / 0 / 0
WW INTL INCCOM	98262P200	$32.84M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$32.84M	0.00%	1,378shares	SOLE	1,378 / 0 / 0
VERSABANK NEWCOM	92512J106	$32.81M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$32.80M	0.00%	750shares	DFND	0 / 0 / 750
EUROSEAS LTDCOM	Y23592135	$32.76M	0.00%	600shares	SOLE	600 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$32.65M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
LIBERTY LIVE HOLDINGS INCCOM	530909100	$32.60M	0.00%	400shares	SOLE	400 / 0 / 0
BRAND ENGAGEMENT NETWORK INCCOM	104932207	$32.58M	0.00%	14,041shares	SOLE	14,041 / 0 / 0
NATERA INCCOM	632307104	$32.53M	0.00%	142shares	SOLE	142 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$32.18M	0.00%	365shares	SOLE	365 / 0 / 0
1ST SOURCE CORPCOM	336901103	$32.12M	0.00%	514shares	SOLE	514 / 0 / 0
AGENUS INCCOM	00847G804	$32.09M	0.00%	10,220shares	SOLE	10,220 / 0 / 0
DIREXION SHS ETF TRFUND	25460G187	$32.09M	0.00%	800shares	DFND	0 / 0 / 800
RICHTECH ROBOTICS INCCOM	765504105	$32.02M	0.00%	9,915shares	DFND	0 / 0 / 9,915
SAFETY INS GROUP INCCOM	78648T100	$32.02M	0.00%	411shares	SOLE	411 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$31.82M	0.00%	83shares	SOLE	83 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$31.78M	0.00%	836shares	SOLE	836 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$31.67M	0.00%	713shares	SOLE	713 / 0 / 0
TIDAL TRUST IIFUND	88634T816	$31.52M	0.00%	2,500shares	DFND	0 / 0 / 2,500
PENGUIN SOLUTIONS INCCOM	706915105	$31.30M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
EXAGEN INCCOM	30068X103	$31.28M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$31.23M	0.00%	7,846shares	SOLE	7,846 / 0 / 0
CULP INCCOM	230215105	$31.13M	0.00%	8,745shares	SOLE	8,745 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$30.97M	0.00%	785shares	SOLE	785 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$30.90M	0.00%	5,300shares	SOLE	0 / 0 / 5,300
SILENCE THERAPEUTICS PLCADR	82686Q101	$30.80M	0.00%	5,065shares	SOLE	5,065 / 0 / 0
KOSMOS ENERGY LTDBOND	500688AH9	$30.71M	0.00%	74,000principal	SOLE	0 / 0 / 74,000
CHEESECAKE FACTORY INCCOM	163072101	$30.64M	0.00%	607shares	SOLE	607 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$30.60M	0.00%	18,324shares	SOLE	18,324 / 0 / 0
HUNTSMAN CORPCOM	447011107	$30.60M	0.00%	3,060shares	SOLE	3,060 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$30.41M	0.00%	86shares	SOLE	86 / 0 / 0
SOLESENCE INCCOM	630079101	$30.39M	0.00%	19,051shares	SOLE	19,051 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$30.25M	0.00%	328shares	SOLE	328 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U205	$30.24M	0.00%	4,109shares	SOLE	4,109 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$30.14M	0.00%	2,730shares	SOLE	2,730 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y731	$29.96M	0.00%	807shares	SOLE	807 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C417	$29.93M	0.00%	735shares	SOLE	735 / 0 / 0
ISHARES TRFUND	464288257	$29.71M	0.00%	210shares	DFND	0 / 0 / 210
MONARCH CASINO &amp RESORT INCCOM	609027107	$29.67M	0.00%	310shares	SOLE	310 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$29.63M	0.00%	15,932shares	SOLE	15,932 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G209	$29.59M	0.00%	583shares	SOLE	583 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$29.42M	0.00%	8,060shares	SOLE	8,060 / 0 / 0
CI&ampT INCCOM	G21307106	$29.42M	0.00%	7,228shares	SOLE	7,228 / 0 / 0
BTCS INCCOM	05581M404	$29.36M	0.00%	11,123shares	DFND	0 / 0 / 11,123
THE ONE GROUP HOSPITALITY INCOM	88338K103	$29.15M	0.00%	16,657shares	SOLE	16,657 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$29.11M	0.00%	136shares	SOLE	136 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$29.04M	0.00%	1,468shares	SOLE	1,468 / 0 / 0
VANTAGE CORPCOM	G7486J109	$28.89M	0.00%	33,210shares	SOLE	33,210 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$28.49M	0.00%	13,696shares	SOLE	13,696 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$28.39M	0.00%	2,848shares	SOLE	2,848 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C326	$28.37M	0.00%	633shares	SOLE	633 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$28.23M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$28.21M	0.00%	613shares	SOLE	613 / 0 / 0
GE AEROSPACECOM	369604301	$28.03M	0.00%	91shares	SOLE	91 / 0 / 0
ADECOAGRO S ACOM	L00849106	$28.01M	0.00%	3,532shares	SOLE	3,532 / 0 / 0
ISHARES TRFUND	46429B614	$27.96M	0.00%	400shares	SOLE	400 / 0 / 0
10X GENOMICS INCCOM	88025U109	$27.94M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$27.89M	0.00%	2,890shares	SOLE	2,890 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$27.74M	0.00%	2,095shares	SOLE	2,095 / 0 / 0
NEXA RES S ACOM	L67359106	$27.72M	0.00%	3,132shares	SOLE	3,132 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$27.71M	0.00%	1,108shares	SOLE	1,108 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$27.49M	0.00%	675shares	SOLE	675 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$27.48M	0.00%	782shares	DFND	0 / 0 / 782
NEW PAC METALS CORPCOM	64782A107	$27.37M	0.00%	7,799shares	SOLE	7,799 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$27.35M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$27.24M	0.00%	1,500shares	DFND	0 / 0 / 1,500
SOUTH BOW CORPCOM	83671M105	$27.20M	0.00%	990shares	SOLE	990 / 0 / 0
QUANTUM SI INCCOM	74765K105	$27.14M	0.00%	24,672shares	DFND	0 / 0 / 24,672
NETSTREIT CORPTRUS	64119V303	$26.97M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
FRESHPET INCBOND	358039AB1	$26.91M	0.00%	23,000principal	SOLE	0 / 0 / 23,000
GH RESEARCH PLCCOM	G3855L106	$26.90M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$26.75M	0.00%	7,057shares	SOLE	7,057 / 0 / 0
PURE STORAGE INCCOM	74624M102	$26.67M	0.00%	398shares	SOLE	398 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y830	$26.58M	0.00%	794shares	SOLE	794 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$26.53M	0.00%	583shares	SOLE	583 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$26.50M	0.00%	583shares	SOLE	583 / 0 / 0
TRINSEO PLCCOM	G9059U107	$26.47M	0.00%	53,255shares	SOLE	53,255 / 0 / 0
SOLARIS RES INCCOM	83419D201	$26.41M	0.00%	3,314shares	SOLE	3,314 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U302	$26.34M	0.00%	900shares	DFND	0 / 0 / 900
FOLD HLDGS INCCOM	29103K100	$26.33M	0.00%	10,087shares	SOLE	10,087 / 0 / 0
AMERICAS GOLD AND SILVER CORCOM	03062D803	$26.06M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
NAVIOS MARITIME PARTNERS L PCOM	Y62267409	$26.06M	0.00%	497shares	SOLE	497 / 0 / 0
PROSHARES TRFUND	74347G440	$25.54M	0.00%	2,100shares	DFND	0 / 0 / 2,100
TYLER TEX INDPT SCH DISTBOND	902252AB1	$25.29M	0.00%	25,000principal	SOLE	0 / 0 / 25,000
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$25.27M	0.00%	1,132shares	SOLE	0 / 0 / 1,132
LIBERTY BROADBAND CORPCOM	530307107	$25.20M	0.00%	522shares	SOLE	522 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$24.95M	0.00%	8,602shares	SOLE	8,602 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$24.93M	0.00%	142shares	SOLE	142 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H620	$24.87M	0.00%	875shares	SOLE	875 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$24.85M	0.00%	685shares	DFND	0 / 0 / 685
AIM ETF PRODUCTS TRUSTFUND	00888H406	$24.72M	0.00%	632shares	SOLE	632 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$24.62M	0.00%	7,575shares	SOLE	7,575 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$24.53M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
NEXTPOWER INCCOM	65290E101	$24.48M	0.00%	281shares	SOLE	281 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$24.30M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
FONAR CORPCOM	344437405	$24.02M	0.00%	1,294shares	SOLE	1,294 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$24.01M	0.00%	79shares	SOLE	79 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$23.99M	0.00%	8,300shares	SOLE	8,300 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$23.95M	0.00%	4,819shares	SOLE	4,819 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$23.90M	0.00%	5,746shares	SOLE	5,746 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$23.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
JFB CONSTR HLDGSCOM	46658E107	$23.80M	0.00%	1,628shares	SOLE	1,628 / 0 / 0
RAPID7 INCBOND	753422AF1	$23.70M	0.00%	25,000principal	SOLE	0 / 0 / 25,000
PELOTON INTERACTIVE INCBOND	70614WAB6	$23.64M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
D-WAVE QUANTUM INCOPT Put	26740W109	$23.54M	0.00%	900shares	SOLE	900 / 0 / 0
DOLE PLCCOM	G27907107	$23.53M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$23.26M	0.00%	1,260shares	SOLE	1,260 / 0 / 0
MASTEC INCCOM	576323109	$23.26M	0.00%	107shares	SOLE	107 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$23.20M	0.00%	23,196shares	SOLE	23,196 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$23.05M	0.00%	4,292shares	SOLE	4,292 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$22.84M	0.00%	17,845shares	DFND	0 / 0 / 17,845
VULCAN MATLS COCOM	929160109	$22.82M	0.00%	80shares	SOLE	80 / 0 / 0
BULLISHCOM	G16910120	$22.80M	0.00%	602shares	SOLE	602 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$22.74M	0.00%	194shares	SOLE	194 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$22.69M	0.00%	447shares	SOLE	447 / 0 / 0
ISHARES INCFUND	46434G772	$22.68M	0.00%	357shares	SOLE	357 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$22.66M	0.00%	4,800shares	SOLE	0 / 0 / 4,800
ALASKA AIR GROUP INCCOM	011659109	$22.59M	0.00%	449shares	SOLE	449 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$22.40M	0.00%	2,403shares	SOLE	2,403 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$22.19M	0.00%	9,566shares	SOLE	9,566 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$22.03M	0.00%	934shares	SOLE	934 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$21.92M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$21.86M	0.00%	782shares	SOLE	782 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$21.71M	0.00%	65,576shares	SOLE	65,576 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$21.68M	0.00%	5,211shares	SOLE	5,211 / 0 / 0
AMRIZE LTDCOM	H2927K103	$21.63M	0.00%	400shares	DFND	0 / 0 / 400
CENTURY ALUM COCOM	156431108	$21.63M	0.00%	552shares	SOLE	552 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$21.48M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
ASCENDIS PHARMA A/SOPT Call	04351P101	$21.32M	0.00%	100shares	SOLE	100 / 0 / 0
MESOBLAST LTDADR	590717401	$21.29M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$21.20M	0.00%	779shares	SOLE	779 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$21.17M	0.00%	10,325shares	DFND	0 / 0 / 10,325
3M COCOM	88579Y101	$21.13M	0.00%	132shares	SOLE	132 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$21.08M	0.00%	528shares	SOLE	528 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM	83443Q103	$21.04M	0.00%	433shares	DFND	0 / 0 / 433
UNITED HOMES GROUP INCCOM	91060H108	$20.89M	0.00%	13,389shares	SOLE	13,389 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$20.68M	0.00%	5,414shares	SOLE	5,414 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$20.63M	0.00%	465shares	DFND	0 / 0 / 465
INNOVATOR ETFS TRUSTFUND	45782C425	$20.56M	0.00%	559shares	SOLE	559 / 0 / 0
SNAP INCBOND	83304AAB2	$20.42M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
INNOVATOR ETFS TRUSTFUND	45782C805	$20.42M	0.00%	623shares	SOLE	623 / 0 / 0
SEADRILL LTDCOM	G7997W102	$20.34M	0.00%	588shares	SOLE	588 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H497	$20.16M	0.00%	728shares	SOLE	728 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$20.15M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$20.01M	0.00%	700shares	SOLE	700 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$19.85M	0.00%	745shares	SOLE	745 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$19.71M	0.00%	6,917shares	DFND	0 / 0 / 6,917
FTAI AVIATION LTDOPT Call	G3730V105	$19.68M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$19.59M	0.00%	233shares	SOLE	233 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$19.40M	0.00%	2,772shares	SOLE	2,772 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$19.19M	0.00%	96shares	SOLE	96 / 0 / 0
STAR GROUP L PCOM	85512C105	$19.16M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
NEWMONT CORPCOM	651639106	$19.07M	0.00%	191shares	SOLE	0 / 0 / 191
CENTURION ACQUISITION CORPTRUS	G20315126	$19.06M	0.00%	1,791shares	SOLE	1,791 / 0 / 0
KRAFT HEINZ COCOM	500754106	$19.04M	0.00%	785shares	DFND	0 / 0 / 785
PROSHARES TRFUND	74350P675	$18.91M	0.00%	276shares	SOLE	276 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$18.80M	0.00%	51shares	SOLE	51 / 0 / 0
AFYA LTDCOM	G01125106	$18.54M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
VOR BIOPHARMA INCCOM	929033207	$18.30M	0.00%	1,399shares	SOLE	1,399 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$18.30M	0.00%	3,138shares	SOLE	3,138 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$18.23M	0.00%	1,383shares	SOLE	1,383 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N536	$18.21M	0.00%	886shares	SOLE	886 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$18.17M	0.00%	950shares	DFND	0 / 0 / 950
PRECISION DRILLING CORPCOM	74022D407	$18.11M	0.00%	252shares	SOLE	252 / 0 / 0
KB FINL GROUP INCADR	48241A105	$17.98M	0.00%	209shares	SOLE	209 / 0 / 0
WIX COM LTDCOM	M98068105	$17.97M	0.00%	173shares	DFND	0 / 0 / 173
TRUIST FINL CORPCOM	89832Q109	$17.96M	0.00%	365shares	SOLE	0 / 0 / 365
GAMESTOP CORP NEWOPT Put	36467W117	$17.64M	0.00%	5,860shares	SOLE	5,860 / 0 / 0
BIOGEN INCOPT Put	09062X103	$17.60M	0.00%	100shares	SOLE	100 / 0 / 0
PPL CAP FDG INCBOND	69352PAS2	$17.56M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
TWIST BIOSCIENCE CORPCOM	90184D100	$17.26M	0.00%	544shares	SOLE	544 / 0 / 0
EMPRO GROUP INCCOM	G3041J106	$17.15M	0.00%	988shares	SOLE	988 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$17.15M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
STEEL DYNAMICS INCCOM	858119100	$17.11M	0.00%	101shares	SOLE	101 / 0 / 0
BRUNSWICK CORPCOM	117043109	$17.07M	0.00%	230shares	SOLE	230 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$17.03M	0.00%	3,052shares	SOLE	3,052 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$16.96M	0.00%	5,283shares	SOLE	5,283 / 0 / 0
COTY INCCOM	222070203	$16.84M	0.00%	5,466shares	SOLE	5,466 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X863	$16.80M	0.00%	600shares	DFND	0 / 0 / 600
INNOVATOR ETFS TRUSTFUND	45783Y699	$16.77M	0.00%	353shares	SOLE	353 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$16.74M	0.00%	230shares	DFND	0 / 0 / 230
CASEYS GEN STORES INCCOM	147528103	$16.58M	0.00%	30shares	SOLE	30 / 0 / 0
XCF GLOBAL INCCOM	98400U103	$16.31M	0.00%	59,750shares	SOLE	59,750 / 0 / 0
MOHAWK INDS INCCOM	608190104	$16.29M	0.00%	149shares	SOLE	149 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F664	$16.22M	0.00%	331shares	SOLE	331 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$16.16M	0.00%	106shares	SOLE	106 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$16.11M	0.00%	87shares	SOLE	87 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C698	$16.01M	0.00%	320shares	SOLE	320 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$16.00M	0.00%	304shares	SOLE	304 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$15.94M	0.00%	360shares	SOLE	360 / 0 / 0
SKYE BIOSCIENCE INCCOM	83086J200	$15.93M	0.00%	21,251shares	SOLE	21,251 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$15.80M	0.00%	800shares	SOLE	800 / 0 / 0
DOCEBO INCCOM	25609L105	$15.54M	0.00%	700shares	SOLE	700 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$15.39M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
WABTECCOM	929740108	$15.37M	0.00%	72shares	SOLE	0 / 0 / 72
SNAP INCCOM	83304A106	$15.33M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
CAMTEK LTDCOM	M20791105	$15.31M	0.00%	144shares	SOLE	144 / 0 / 0
NOVO-NORDISK A SOPT Call	670100205	$15.26M	0.00%	300shares	SOLE	300 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$15.23M	0.00%	269shares	SOLE	269 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$15.17M	0.00%	74shares	SOLE	74 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$15.09M	0.00%	97shares	SOLE	97 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$14.96M	0.00%	76shares	SOLE	76 / 0 / 0
LINDE PLCCOM	G54950103	$14.92M	0.00%	35shares	DFND	0 / 0 / 35
EMBECTA CORPCOM	29082K105	$14.92M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$14.79M	0.00%	836shares	SOLE	836 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$14.74M	0.00%	5,782shares	SOLE	5,782 / 0 / 0
WOLFSPEED INCCOM	97785W106	$14.73M	0.00%	846shares	SOLE	846 / 0 / 0
SILICOM LTDCOM	M84116108	$14.70M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
RIVIAN AUTOMOTIVE INCBOND	76954AAD5	$14.62M	0.00%	13,000principal	SOLE	0 / 0 / 13,000
VANGUARD INDEX FDSFUND	922908553	$14.60M	0.00%	165shares	SOLE	165 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$14.57M	0.00%	580shares	SOLE	580 / 0 / 0
PEPGEN INCCOM	713317105	$14.56M	0.00%	2,236shares	SOLE	2,236 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$14.40M	0.00%	3,342shares	SOLE	3,342 / 0 / 0
HECLA MNG COCOM	422704106	$14.39M	0.00%	750shares	SOLE	750 / 0 / 0
AIR PRODS &amp CHEMS INCCOM	009158106	$14.33M	0.00%	58shares	SOLE	58 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$14.31M	0.00%	1,535shares	SOLE	1,535 / 0 / 0
REPLIGEN CORPBOND	759916AD1	$14.29M	0.00%	13,000principal	SOLE	0 / 0 / 13,000
NYXOAH S ACOM	B6S7WD106	$14.25M	0.00%	3,098shares	SOLE	3,098 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$14.23M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$14.17M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SEER INCCOM	81578P106	$14.15M	0.00%	7,735shares	SOLE	7,735 / 0 / 0
TUYA INCADR	90114C107	$14.12M	0.00%	6,691shares	SOLE	6,691 / 0 / 0
PICARD MEDICAL INCCOM	71953R108	$14.10M	0.00%	8,059shares	SOLE	8,059 / 0 / 0
LOGISTIC PROPERTIES OF THE ACOM	G5557R109	$14.01M	0.00%	5,133shares	SOLE	5,133 / 0 / 0
JYONG BIOTECH LTDCOM	G83116106	$13.98M	0.00%	3,540shares	SOLE	3,540 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$13.95M	0.00%	289shares	SOLE	289 / 0 / 0
UNIFI INCCOM	904677200	$13.55M	0.00%	3,871shares	SOLE	3,871 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$13.51M	0.00%	6,560shares	SOLE	6,560 / 0 / 0
INTERCORP FINL SVCS INCCOM	P5626F128	$13.34M	0.00%	315shares	SOLE	315 / 0 / 0
ALIGHT INCCOM	01626W101	$13.32M	0.00%	6,830shares	SOLE	6,830 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$13.18M	0.00%	300shares	DFND	0 / 0 / 300
COGENT BIOSCIENCES INCCOM	19240Q201	$13.11M	0.00%	369shares	SOLE	369 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$12.93M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$12.89M	0.00%	422shares	SOLE	0 / 0 / 422
PLIANT THERAPEUTICS INCCOM	729139105	$12.87M	0.00%	10,551shares	SOLE	10,551 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$12.81M	0.00%	200shares	DFND	0 / 0 / 200
ARRIVE AI INCCOM	04272H204	$12.44M	0.00%	4,729shares	SOLE	4,729 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$12.30M	0.00%	91shares	SOLE	91 / 0 / 0
FABRINETCOM	G3323L100	$12.29M	0.00%	27shares	SOLE	27 / 0 / 0
VERITONE INCCOM	92347M100	$12.27M	0.00%	2,638shares	SOLE	2,638 / 0 / 0
SEER INCCOM	81578P106	$12.24M	0.00%	6,687shares	DFND	0 / 0 / 6,687
TFI INTL INCCOM	87241L109	$12.20M	0.00%	118shares	SOLE	118 / 0 / 0
VENTAS INCTRUS	92276F100	$12.07M	0.00%	156shares	DFND	0 / 0 / 156
AXSOME THERAPEUTICS INCCOM	05464T104	$12.05M	0.00%	66shares	SOLE	66 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C433	$12.02M	0.00%	247shares	SOLE	247 / 0 / 0
ELECTROVAYA INCCOM	28617B606	$12.01M	0.00%	1,520shares	SOLE	1,520 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$11.90M	0.00%	42shares	SOLE	42 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$11.88M	0.00%	10,515shares	SOLE	10,515 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$11.82M	0.00%	265shares	SOLE	265 / 0 / 0
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$11.81M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
CUREVAC N VCOM	N2451R105	$11.79M	0.00%	2,609shares	SOLE	2,609 / 0 / 0
OPEN TEXT CORPCOM	683715106	$11.76M	0.00%	361shares	SOLE	361 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U315	$11.70M	0.00%	374shares	SOLE	374 / 0 / 0
ATLANTIC INTL CORPCOM	048592109	$11.69M	0.00%	8,788shares	SOLE	8,788 / 0 / 0
XPO INCCOM	983793100	$11.69M	0.00%	86shares	SOLE	86 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$11.58M	0.00%	67shares	SOLE	67 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$11.57M	0.00%	45shares	SOLE	45 / 0 / 0
CATO CORP NEWCOM	149205106	$11.47M	0.00%	3,712shares	SOLE	3,712 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$11.36M	0.00%	67shares	SOLE	67 / 0 / 0
SPDR SERIES TRUSTFUND	78464A888	$11.33M	0.00%	110shares	SOLE	110 / 0 / 0
CABLE ONE INCCOM	12685J105	$11.29M	0.00%	100shares	SOLE	100 / 0 / 0
DOLLY VARDEN SILVER CORPCOM	256827783	$11.16M	0.00%	2,530shares	SOLE	2,530 / 0 / 0
WALMART INCOPT Call	931142103	$11.14M	0.00%	100shares	SOLE	100 / 0 / 0
ROYAL GOLD INCCOM	780287108	$11.12M	0.00%	50shares	SOLE	50 / 0 / 0
BILIBILI INCADR	090040106	$11.07M	0.00%	450shares	DFND	0 / 0 / 450
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$10.98M	0.00%	163shares	DFND	0 / 0 / 163
RANI THERAPEUTICS HLDGS INCCOM	753018100	$10.93M	0.00%	8,096shares	SOLE	8,096 / 0 / 0
NUCOR CORPCOM	670346105	$10.93M	0.00%	67shares	SOLE	67 / 0 / 0
SENSUS HEALTHCARE INCCOM	81728J109	$10.90M	0.00%	2,738shares	SOLE	2,738 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$10.86M	0.00%	500shares	SOLE	500 / 0 / 0
NOVAVAX INCCOM	670002401	$10.85M	0.00%	1,615shares	SOLE	1,615 / 0 / 0
VANECK ETF TRUSTFUND	92189F841	$10.82M	0.00%	180shares	DFND	0 / 0 / 180
BED BATH &amp BEYOND INCCOM	690370101	$10.81M	0.00%	1,980shares	SOLE	1,980 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F847	$10.80M	0.00%	197shares	SOLE	197 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$10.72M	0.00%	1,109shares	SOLE	1,109 / 0 / 0
CHURCHILL CAP CORP XCOM	G2130T108	$10.72M	0.00%	687shares	SOLE	687 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$10.68M	0.00%	38shares	SOLE	38 / 0 / 0
AMERICAN RES CORPCOM	02927U208	$10.48M	0.00%	4,226shares	SOLE	4,226 / 0 / 0
VANGUARD INDEX FDSFUND	922908652	$10.46M	0.00%	50shares	DFND	0 / 0 / 50
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$10.42M	0.00%	300shares	SOLE	300 / 0 / 0
FIVE BELOW INCCOM	33829M101	$10.36M	0.00%	55shares	SOLE	55 / 0 / 0
ANGI INCCOM	00183L201	$10.36M	0.00%	801shares	SOLE	801 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$10.33M	0.00%	1,713shares	SOLE	0 / 0 / 1,713
M3BRIGADE ACQUISITION V CORPTRUS	G63212123	$10.25M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
NOVAVAX INCCOM	670002401	$10.25M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
NORTHERN TR CORPCOM	665859104	$10.24M	0.00%	75shares	SOLE	75 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33736G106	$10.23M	0.00%	500shares	DFND	0 / 0 / 500
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$10.21M	0.00%	396shares	SOLE	396 / 0 / 0
ARK ETF TRFUND	00214Q203	$10.21M	0.00%	89shares	SOLE	89 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$10.13M	0.00%	24shares	SOLE	24 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$10.07M	0.00%	76shares	SOLE	76 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$10.03M	0.00%	16shares	SOLE	16 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$9.90M	0.00%	110shares	SOLE	110 / 0 / 0
LITHIUM ARGENTINA AGCOM	H5012F103	$9.89M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$9.82M	0.00%	54shares	SOLE	54 / 0 / 0
REPUBLIC PWR GROUP LTDCOM	G7523E105	$9.80M	0.00%	17,498shares	SOLE	17,498 / 0 / 0
SOLARIS RES INCCOM	83419D201	$9.56M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
T-MOBILE US INCCOM	872590104	$9.54M	0.00%	47shares	SOLE	47 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$9.44M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
RALLIANT CORPCOM	750940108	$9.42M	0.00%	185shares	SOLE	185 / 0 / 0
GREENFIRE RES LTD NEWCOM	39525U107	$9.41M	0.00%	1,976shares	SOLE	1,976 / 0 / 0
SCHRODINGER INCCOM	80810D103	$9.39M	0.00%	525shares	SOLE	525 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$9.36M	0.00%	49shares	SOLE	49 / 0 / 0
VARONIS SYS INCCOM	922280102	$9.35M	0.00%	285shares	DFND	0 / 0 / 285
HYATT HOTELS CORPCOM	448579102	$9.30M	0.00%	58shares	SOLE	58 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$9.29M	0.00%	91shares	SOLE	91 / 0 / 0
BLOCK INCBOND	852234AK9	$9.25M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
AFLAC INCCOM	001055102	$9.15M	0.00%	83shares	SOLE	83 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$9.14M	0.00%	39shares	SOLE	39 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$9.12M	0.00%	181shares	SOLE	181 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$9.11M	0.00%	6,647shares	SOLE	0 / 0 / 6,647
ISHARES TRFUND	464288372	$9.08M	0.00%	148shares	DFND	0 / 0 / 148
SUBURBAN PROPANE PARTNERS LCOM	864482104	$9.03M	0.00%	487shares	SOLE	487 / 0 / 0
APTARGROUP INCCOM	038336103	$9.03M	0.00%	74shares	SOLE	74 / 0 / 0
FIVE9 INCBOND	338307AF8	$9.02M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
GILDAN ACTIVEWEAR INCCOM	375916103	$8.99M	0.00%	144shares	SOLE	144 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$8.99M	0.00%	3,221shares	SOLE	3,221 / 0 / 0
FERMI INCCOM	314911108	$8.98M	0.00%	1,123shares	SOLE	1,123 / 0 / 0
CUBESMARTTRUS	229663109	$8.98M	0.00%	249shares	SOLE	249 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$8.94M	0.00%	46shares	SOLE	46 / 0 / 0
VANECK ETF TRUSTFUND	92189F833	$8.91M	0.00%	540shares	DFND	0 / 0 / 540
EASTGROUP PPTYS INCTRUS	277276101	$8.91M	0.00%	50shares	SOLE	50 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$8.86M	0.00%	74shares	SOLE	74 / 0 / 0
SOLOWIN HOLDINGSCOM	G82759104	$8.83M	0.00%	2,148shares	SOLE	2,148 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$8.82M	0.00%	199shares	SOLE	199 / 0 / 0
1STDIBS COM INCCOM	320551104	$8.81M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
API GROUP CORPCOM	00187Y100	$8.76M	0.00%	229shares	SOLE	229 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$8.73M	0.00%	227shares	SOLE	227 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCCOM	007408206	$8.73M	0.00%	843shares	SOLE	843 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$8.73M	0.00%	971shares	SOLE	971 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$8.71M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
P T TELEKOMUNIKASI INDONESIAADR	715684106	$8.67M	0.00%	412shares	SOLE	412 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$8.64M	0.00%	1,062shares	SOLE	1,062 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$8.57M	0.00%	118shares	SOLE	118 / 0 / 0
WOORI FINL GROUP INCADR	981064108	$8.53M	0.00%	145shares	SOLE	145 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$8.50M	0.00%	235shares	SOLE	235 / 0 / 0
AC IMMUNE SACOM	H00263105	$8.48M	0.00%	2,701shares	SOLE	2,701 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$8.46M	0.00%	900shares	SOLE	900 / 0 / 0
EBAY INC.COM	278642103	$8.45M	0.00%	97shares	SOLE	97 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$8.41M	0.00%	56shares	SOLE	56 / 0 / 0
PENUMBRA INCCOM	70975L107	$8.39M	0.00%	27shares	SOLE	27 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$8.39M	0.00%	13,236shares	SOLE	13,236 / 0 / 0
VENTURE GLOBAL INCCOM	92333F101	$8.37M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
NICE LTDADR	653656108	$8.37M	0.00%	74shares	SOLE	74 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$8.36M	0.00%	105shares	SOLE	105 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$8.35M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
SERVICE CORP INTLCOM	817565104	$8.34M	0.00%	107shares	SOLE	107 / 0 / 0
ACUITY INCCOM	00508Y102	$8.28M	0.00%	23shares	SOLE	23 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$8.28M	0.00%	59shares	SOLE	59 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$8.24M	0.00%	197shares	SOLE	197 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$8.23M	0.00%	65shares	SOLE	65 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$8.21M	0.00%	21shares	SOLE	21 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$8.21M	0.00%	100shares	SOLE	100 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U372	$8.20M	0.00%	264shares	SOLE	264 / 0 / 0
WOODWARD INCCOM	980745103	$8.16M	0.00%	27shares	SOLE	27 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$8.16M	0.00%	90shares	SOLE	90 / 0 / 0
OLD REP INTL CORPCOM	680223104	$8.12M	0.00%	178shares	SOLE	178 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$8.11M	0.00%	3,718shares	SOLE	3,718 / 0 / 0
MURPHY USA INCCOM	626755102	$8.07M	0.00%	20shares	SOLE	20 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$8.06M	0.00%	22,502shares	SOLE	22,502 / 0 / 0
SPDR SERIES TRUSTFUND	78464A490	$8.00M	0.00%	203shares	DFND	0 / 0 / 203
ALGONQUIN PWR UTILS CORPCOM	015857105	$8.00M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
JBS N.V.COM	N4732M103	$7.90M	0.00%	548shares	SOLE	548 / 0 / 0
CHAGEE HLDGS LTDADR	15743P104	$7.90M	0.00%	679shares	SOLE	679 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$7.85M	0.00%	74shares	SOLE	74 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$7.83M	0.00%	730shares	DFND	0 / 0 / 730
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.82M	0.00%	54shares	SOLE	54 / 0 / 0
TAT TECHNOLOGIES LTDCOM	M8740S227	$7.82M	0.00%	175shares	SOLE	175 / 0 / 0
DONALDSON INCCOM	257651109	$7.80M	0.00%	88shares	SOLE	88 / 0 / 0
VISTRA CORPCOM	92840M102	$7.74M	0.00%	48shares	SOLE	48 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$7.71M	0.00%	4,817shares	SOLE	4,817 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$7.70M	0.00%	959shares	SOLE	959 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$7.66M	0.00%	361shares	SOLE	361 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$7.62M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
FORTINET INCCOM	34959E109	$7.54M	0.00%	95shares	SOLE	95 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$7.51M	0.00%	218shares	SOLE	218 / 0 / 0
INGREDION INCCOM	457187102	$7.50M	0.00%	68shares	SOLE	68 / 0 / 0
CENTRAIS ELET BRAS SAADR	15235A102	$7.49M	0.00%	800shares	SOLE	800 / 0 / 0
HERC HLDGS INCCOM	42704L104	$7.42M	0.00%	50shares	SOLE	50 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$7.40M	0.00%	2,000shares	DFND	0 / 0 / 2,000
IMAX CORPCOM	45245E109	$7.39M	0.00%	200shares	SOLE	200 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$7.36M	0.00%	15shares	SOLE	15 / 0 / 0
GLOBUS MED INCCOM	379577208	$7.33M	0.00%	84shares	SOLE	84 / 0 / 0
STARBUCKS CORPCOM	855244109	$7.33M	0.00%	87shares	SOLE	87 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$7.32M	0.00%	42shares	SOLE	42 / 0 / 0
KRATOS DEFENSE &amp SEC SOLUTIOCOM	50077B207	$7.29M	0.00%	96shares	SOLE	96 / 0 / 0
CORE &amp MAIN INCCOM	21874C102	$7.28M	0.00%	140shares	SOLE	140 / 0 / 0
RAMBUS INC DELCOM	750917106	$7.26M	0.00%	79shares	SOLE	79 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$7.23M	0.00%	1,750shares	DFND	0 / 0 / 1,750
MONTAUK RENEWABLES INCCOM	61218C103	$7.14M	0.00%	4,273shares	SOLE	4,273 / 0 / 0
CYBIN INCCOM	23256X407	$7.05M	0.00%	862shares	SOLE	862 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$6.97M	0.00%	40shares	SOLE	40 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$6.96M	0.00%	105shares	SOLE	105 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$6.96M	0.00%	91shares	SOLE	91 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$6.95M	0.00%	200shares	SOLE	200 / 0 / 0
SIM ACQUISITION CORP. ITRUS	G8431T127	$6.93M	0.00%	654shares	SOLE	654 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$6.92M	0.00%	104shares	SOLE	104 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$6.90M	0.00%	37shares	SOLE	37 / 0 / 0
PLUG POWER INCCOM	72919P202	$6.89M	0.00%	3,500shares	DFND	0 / 0 / 3,500
PYXIS ONCOLOGY INCCOM	747324101	$6.88M	0.00%	5,986shares	SOLE	5,986 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$6.88M	0.00%	49shares	SOLE	49 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$6.87M	0.00%	1,697shares	SOLE	1,697 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$6.87M	0.00%	93shares	SOLE	93 / 0 / 0
NEOVOLTA INCCOM	640655106	$6.86M	0.00%	2,257shares	SOLE	2,257 / 0 / 0
THERIVA BIOLOGICS INCCOM	87164U508	$6.85M	0.00%	32,569shares	SOLE	32,569 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$6.85M	0.00%	49shares	SOLE	49 / 0 / 0
INTERNATIONAL FLAVORS&ampFRAGRACOM	459506101	$6.81M	0.00%	101shares	SOLE	101 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$6.80M	0.00%	34shares	SOLE	34 / 0 / 0
ROOT INCCOM	77664L207	$6.79M	0.00%	94shares	SOLE	94 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$6.78M	0.00%	222shares	DFND	0 / 0 / 222
FLOWSERVE CORPCOM	34354P105	$6.73M	0.00%	97shares	SOLE	97 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$6.72M	0.00%	62shares	SOLE	62 / 0 / 0
LIGHT &amp WONDER INCCOM	80874P109	$6.70M	0.00%	65shares	SOLE	65 / 0 / 0
SKILLZ INCCOM	83067L208	$6.69M	0.00%	1,552shares	SOLE	1,552 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$6.68M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
LITHIA MTRS INCCOM	536797103	$6.65M	0.00%	20shares	SOLE	20 / 0 / 0
BOSTON BEER INCCOM	100557107	$6.63M	0.00%	34shares	SOLE	34 / 0 / 0
INGREDION INCCOM	457187102	$6.62M	0.00%	60shares	SOLE	60 / 0 / 0
CHART INDS INCCOM	16115Q308	$6.60M	0.00%	32shares	SOLE	32 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$6.57M	0.00%	468shares	SOLE	468 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$6.56M	0.00%	7,000principal	SOLE	0 / 0 / 7,000
KADANT INCCOM	48282T104	$6.55M	0.00%	23shares	SOLE	23 / 0 / 0
SAIA INCCOM	78709Y105	$6.53M	0.00%	20shares	SOLE	20 / 0 / 0
UBS GROUP AGCOM	H42097107	$6.53M	0.00%	141shares	SOLE	141 / 0 / 0
AUTOLIV INCCOM	052800109	$6.53M	0.00%	55shares	SOLE	55 / 0 / 0
ONKURE THERAPEUTICS INCCOM	68277Q105	$6.50M	0.00%	2,242shares	SOLE	2,242 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$6.48M	0.00%	86shares	SOLE	86 / 0 / 0
PRIMERICA INCCOM	74164M108	$6.46M	0.00%	25shares	SOLE	25 / 0 / 0
ALLOT LTDCOM	M0854Q105	$6.46M	0.00%	657shares	SOLE	657 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$6.36M	0.00%	330shares	SOLE	330 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$6.35M	0.00%	164shares	SOLE	164 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$6.34M	0.00%	22shares	SOLE	22 / 0 / 0
QUALCOMM INCCOM	747525103	$6.33M	0.00%	37shares	SOLE	37 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$6.33M	0.00%	94shares	SOLE	94 / 0 / 0
OGE ENERGY CORPCOM	670837103	$6.32M	0.00%	148shares	SOLE	148 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$6.29M	0.00%	313shares	SOLE	313 / 0 / 0
RANGE RES CORPCOM	75281A109	$6.28M	0.00%	178shares	SOLE	178 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$6.27M	0.00%	64shares	SOLE	64 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$6.19M	0.00%	411shares	SOLE	411 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$6.17M	0.00%	440shares	SOLE	440 / 0 / 0
UMB FINL CORPCOM	902788108	$6.10M	0.00%	53shares	SOLE	53 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$6.09M	0.00%	218shares	SOLE	218 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$6.04M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
VALMONT INDS INCCOM	920253101	$6.04M	0.00%	15shares	SOLE	15 / 0 / 0
OSHKOSH CORPCOM	688239201	$6.03M	0.00%	48shares	SOLE	48 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$6.01M	0.00%	75shares	SOLE	75 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$6.00M	0.00%	40shares	SOLE	40 / 0 / 0
OPENDOOR TECHNOLOGIES INCOPT Call	683712145	$5.99M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
MIDDLEBY CORPCOM	596278101	$5.95M	0.00%	40shares	SOLE	40 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$5.94M	0.00%	88shares	SOLE	88 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$5.94M	0.00%	59shares	SOLE	59 / 0 / 0
BOQII HLDG LTDCOM	G1311F119	$5.94M	0.00%	2,925shares	SOLE	2,925 / 0 / 0
RYDER SYS INCCOM	783549108	$5.93M	0.00%	31shares	SOLE	31 / 0 / 0
WEALTHFRONT CORPCOM	947002101	$5.92M	0.00%	436shares	SOLE	436 / 0 / 0
ETF SER SOLUTIONSFUND	26922A420	$5.92M	0.00%	54shares	SOLE	54 / 0 / 0
DATAVAULT AI INCCOM	86633R609	$5.90M	0.00%	9,053shares	SOLE	9,053 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$5.90M	0.00%	74shares	SOLE	74 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$5.88M	0.00%	852shares	SOLE	852 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$5.86M	0.00%	64shares	SOLE	64 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$5.86M	0.00%	28shares	SOLE	28 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$5.85M	0.00%	125shares	SOLE	125 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$5.85M	0.00%	223shares	SOLE	223 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$5.82M	0.00%	10shares	SOLE	10 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$5.82M	0.00%	268shares	SOLE	268 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$5.81M	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES INCFUND	464286103	$5.81M	0.00%	222shares	SOLE	222 / 0 / 0
CADENCE BANKCOM	12740C103	$5.78M	0.00%	135shares	SOLE	135 / 0 / 0
ASPIRE BIOPHARMA HLDGS INCWARR	738920115	$5.78M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$5.77M	0.00%	32shares	SOLE	32 / 0 / 0
ILLUMINA INCCOM	452327109	$5.77M	0.00%	44shares	SOLE	44 / 0 / 0
FLUOR CORP NEWCOM	343412102	$5.75M	0.00%	145shares	SOLE	145 / 0 / 0
XYLEM INCCOM	98419M100	$5.72M	0.00%	42shares	SOLE	42 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$5.70M	0.00%	33shares	SOLE	33 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$5.70M	0.00%	45shares	SOLE	45 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$5.61M	0.00%	98shares	SOLE	98 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$5.60M	0.00%	77shares	SOLE	77 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$5.58M	0.00%	108shares	SOLE	108 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$5.58M	0.00%	49shares	SOLE	49 / 0 / 0
DERMATA THERAPEUTICS INCCOM	249845504	$5.57M	0.00%	2,402shares	SOLE	2,402 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$5.56M	0.00%	13shares	SOLE	13 / 0 / 0
PARSONS CORP DELCOM	70202L102	$5.56M	0.00%	90shares	SOLE	90 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$5.52M	0.00%	20shares	SOLE	20 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$5.52M	0.00%	6,467shares	SOLE	6,467 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$5.51M	0.00%	83shares	SOLE	83 / 0 / 0
CONFLUENT INCCOM	20717M103	$5.50M	0.00%	182shares	SOLE	182 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$5.49M	0.00%	70shares	SOLE	70 / 0 / 0
OWENS CORNING NEWCOM	690742101	$5.48M	0.00%	49shares	SOLE	49 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM	532257805	$5.48M	0.00%	507shares	SOLE	507 / 0 / 0
NNN REIT INCTRUS	637417106	$5.47M	0.00%	138shares	SOLE	138 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$5.46M	0.00%	187shares	SOLE	187 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$5.44M	0.00%	57shares	SOLE	57 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$5.43M	0.00%	310shares	DFND	0 / 0 / 310
ALCOA CORPCOM	013872106	$5.42M	0.00%	102shares	SOLE	102 / 0 / 0
MARSH &amp MCLENNAN COS INCCOM	571748102	$5.38M	0.00%	29shares	SOLE	29 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$5.38M	0.00%	516shares	SOLE	516 / 0 / 0
DORCHESTER MINERALS LPCOM	25820R105	$5.34M	0.00%	239shares	SOLE	239 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$5.32M	0.00%	52shares	SOLE	52 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$5.32M	0.00%	113shares	SOLE	113 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$5.30M	0.00%	294shares	SOLE	294 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$5.29M	0.00%	71shares	SOLE	71 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$5.27M	0.00%	83shares	SOLE	83 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$5.27M	0.00%	550shares	SOLE	550 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$5.24M	0.00%	235shares	SOLE	235 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C797	$5.23M	0.00%	119shares	SOLE	119 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$5.20M	0.00%	161shares	SOLE	161 / 0 / 0
ISHARES TRFUND	464288281	$5.20M	0.00%	54shares	DFND	0 / 0 / 54
UIPATH INCCOM	90364P105	$5.20M	0.00%	317shares	SOLE	317 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$5.17M	0.00%	75shares	SOLE	75 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$5.17M	0.00%	25shares	SOLE	25 / 0 / 0
DUTCH BROS INCCOM	26701L100	$5.14M	0.00%	84shares	SOLE	84 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$5.13M	0.00%	500shares	DFND	0 / 0 / 500
COMMERCE BANCSHARES INCCOM	200525103	$5.13M	0.00%	98shares	SOLE	98 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$5.12M	0.00%	64shares	SOLE	64 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$5.08M	0.00%	825shares	SOLE	825 / 0 / 0
NEW GOLD INC CDACOM	644535106	$5.08M	0.00%	583shares	SOLE	583 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$5.07M	0.00%	78shares	SOLE	78 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V399	$5.07M	0.00%	222shares	DFND	0 / 0 / 222
STRIDE INCCOM	86333M108	$5.07M	0.00%	78shares	SOLE	78 / 0 / 0
ABERCROMBIE &amp FITCH COCOM	002896207	$5.04M	0.00%	40shares	SOLE	40 / 0 / 0
AIR LEASE CORPCOM	00912X302	$5.01M	0.00%	78shares	SOLE	78 / 0 / 0
SIMPSON MFG INCCOM	829073105	$5.01M	0.00%	31shares	SOLE	31 / 0 / 0
RLI CORPCOM	749607107	$4.99M	0.00%	78shares	SOLE	78 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$4.97M	0.00%	40shares	SOLE	40 / 0 / 0
SITIME CORPCOM	82982T106	$4.95M	0.00%	14shares	SOLE	14 / 0 / 0
MODINE MFG COCOM	607828100	$4.94M	0.00%	37shares	SOLE	37 / 0 / 0
CAMECO CORPCOM	13321L108	$4.94M	0.00%	54shares	SOLE	54 / 0 / 0
QXO INCCOM	82846H405	$4.94M	0.00%	256shares	SOLE	256 / 0 / 0
IDACORP INCCOM	451107106	$4.94M	0.00%	39shares	SOLE	39 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$4.93M	0.00%	27shares	SOLE	27 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$4.93M	0.00%	45shares	SOLE	45 / 0 / 0
STAG INDL INCTRUS	85254J102	$4.93M	0.00%	134shares	SOLE	134 / 0 / 0
MATTEL INCCOM	577081102	$4.92M	0.00%	248shares	SOLE	248 / 0 / 0
REPLIGEN CORPCOM	759916109	$4.92M	0.00%	30shares	SOLE	30 / 0 / 0
ELASTIC N VCOM	N14506104	$4.90M	0.00%	65shares	SOLE	65 / 0 / 0
AGCO CORPCOM	001084102	$4.90M	0.00%	47shares	SOLE	47 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$4.90M	0.00%	700shares	DFND	0 / 0 / 700
FEDERAL SIGNAL CORPCOM	313855108	$4.89M	0.00%	45shares	SOLE	45 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$4.86M	0.00%	273shares	SOLE	273 / 0 / 0
ADS TEC ENERGY PLCCOM	G0085J117	$4.86M	0.00%	383shares	SOLE	383 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$4.84M	0.00%	70shares	SOLE	70 / 0 / 0
PROSHARES TRFUND	74347X849	$4.82M	0.00%	200shares	DFND	0 / 0 / 200
FLOOR &amp DECOR HLDGS INCCOM	339750101	$4.81M	0.00%	79shares	SOLE	79 / 0 / 0
TRILLER GROUP INCCOM	895970101	$4.80M	0.00%	149,978shares	SOLE	149,978 / 0 / 0
QUALCOMM INCCOM	747525103	$4.79M	0.00%	28shares	SOLE	0 / 0 / 28
FIRSTCASH HOLDINGS INCCOM	33768G107	$4.78M	0.00%	30shares	SOLE	30 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$4.75M	0.00%	179shares	SOLE	179 / 0 / 0
WORKIVA INCCOM	98139A105	$4.74M	0.00%	55shares	SOLE	55 / 0 / 0
BRINKER INTL INCCOM	109641100	$4.74M	0.00%	33shares	SOLE	33 / 0 / 0
NUVALENT INCCOM	670703107	$4.73M	0.00%	47shares	SOLE	47 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$4.72M	0.00%	35shares	SOLE	35 / 0 / 0
SEMTECH CORPCOM	816850101	$4.72M	0.00%	64shares	SOLE	64 / 0 / 0
VIPER ENERGY INCCOM	64361Q101	$4.71M	0.00%	122shares	SOLE	122 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$4.71M	0.00%	99shares	SOLE	99 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$4.70M	0.00%	426shares	SOLE	426 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U497	$4.70M	0.00%	143shares	SOLE	143 / 0 / 0
ISHARES TRFUND	464287192	$4.69M	0.00%	63shares	SOLE	63 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$4.69M	0.00%	42shares	SOLE	42 / 0 / 0
MAPLEBEAR INCCOM	565394103	$4.68M	0.00%	104shares	SOLE	104 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$4.67M	0.00%	18shares	SOLE	18 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$4.67M	0.00%	76shares	SOLE	76 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$4.64M	0.00%	42shares	SOLE	42 / 0 / 0
PERMIAN BASIN RTY TRTRUS	714236106	$4.64M	0.00%	273shares	SOLE	273 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$4.63M	0.00%	177shares	SOLE	177 / 0 / 0
GLAUKOS CORPCOM	377322102	$4.63M	0.00%	41shares	SOLE	41 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$4.62M	0.00%	39shares	SOLE	39 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$4.61M	0.00%	410shares	SOLE	0 / 0 / 410
MORNINGSTAR INCCOM	617700109	$4.56M	0.00%	21shares	SOLE	21 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$4.55M	0.00%	196shares	SOLE	196 / 0 / 0
LITTELFUSE INCCOM	537008104	$4.55M	0.00%	18shares	SOLE	18 / 0 / 0
F N B CORPCOM	302520101	$4.53M	0.00%	265shares	SOLE	265 / 0 / 0
EOG RES INCCOM	26875P101	$4.51M	0.00%	43shares	SOLE	43 / 0 / 0
GSI TECHNOLOGY INCCOM	36241U106	$4.51M	0.00%	727shares	SOLE	727 / 0 / 0
NOV INCCOM	62955J103	$4.49M	0.00%	287shares	SOLE	287 / 0 / 0
MSA SAFETY INCCOM	553498106	$4.48M	0.00%	28shares	SOLE	28 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$4.48M	0.00%	258shares	SOLE	258 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$4.48M	0.00%	75shares	SOLE	75 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.47M	0.00%	76shares	SOLE	76 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$4.47M	0.00%	62shares	SOLE	62 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$4.47M	0.00%	22shares	SOLE	22 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$4.46M	0.00%	56shares	SOLE	56 / 0 / 0
FTI CONSULTING INCCOM	302941109	$4.44M	0.00%	26shares	SOLE	26 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$4.43M	0.00%	60shares	SOLE	60 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$4.42M	0.00%	300shares	DFND	0 / 0 / 300
PIPER SANDLER COMPANIESCOM	724078100	$4.42M	0.00%	13shares	SOLE	13 / 0 / 0
VANECK ETF TRUSTFUND	92189F866	$4.41M	0.00%	165shares	DFND	0 / 0 / 165
DRAGANFLY INC.COM	26142Q304	$4.40M	0.00%	637shares	SOLE	637 / 0 / 0
BLOCK H &amp R INCCOM	093671105	$4.40M	0.00%	101shares	SOLE	101 / 0 / 0
DUOLINGO INCCOM	26603R106	$4.39M	0.00%	25shares	SOLE	25 / 0 / 0
ORGANON &amp COCOM	68622V106	$4.37M	0.00%	610shares	SOLE	610 / 0 / 0
JFROG LTDCOM	M6191J100	$4.37M	0.00%	70shares	SOLE	70 / 0 / 0
ZSPACE INCCOM	98980W107	$4.35M	0.00%	9,226shares	SOLE	9,226 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$4.34M	0.00%	74shares	SOLE	74 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$4.34M	0.00%	69shares	SOLE	69 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$4.34M	0.00%	2,785shares	SOLE	2,785 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$4.32M	0.00%	370shares	SOLE	370 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$4.31M	0.00%	57shares	SOLE	57 / 0 / 0
SPDR SERIES TRUSTFUND	78468R556	$4.29M	0.00%	34shares	SOLE	34 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$4.25M	0.00%	236shares	SOLE	236 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$4.25M	0.00%	170shares	SOLE	170 / 0 / 0
GATX CORPCOM	361448103	$4.24M	0.00%	25shares	SOLE	25 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$4.23M	0.00%	54shares	SOLE	54 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$4.21M	0.00%	62shares	SOLE	62 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$4.20M	0.00%	23shares	SOLE	23 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$4.17M	0.00%	383shares	SOLE	383 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$4.17M	0.00%	557shares	SOLE	557 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$4.17M	0.00%	500shares	SOLE	500 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$4.16M	0.00%	45shares	SOLE	45 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$4.16M	0.00%	2shares	SOLE	2 / 0 / 0
VAXCYTE INCCOM	92243G108	$4.15M	0.00%	90shares	SOLE	90 / 0 / 0
INTERDIGITAL INCBOND	45867GAD3	$4.14M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$4.13M	0.00%	67shares	SOLE	67 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$4.13M	0.00%	75shares	SOLE	75 / 0 / 0
SOULPOWER ACQUISITION CORPTRUS	G82745129	$4.13M	0.00%	400shares	SOLE	400 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$4.13M	0.00%	171shares	SOLE	171 / 0 / 0
NEWMARKET CORPCOM	651587107	$4.12M	0.00%	6shares	SOLE	6 / 0 / 0
TIMKEN COCOM	887389104	$4.12M	0.00%	49shares	SOLE	49 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4.11M	0.00%	33shares	SOLE	33 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$4.10M	0.00%	102shares	SOLE	102 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$4.10M	0.00%	45shares	SOLE	45 / 0 / 0
PRIMO BRANDS CORPORATIONCOM	741623102	$4.09M	0.00%	250shares	SOLE	250 / 0 / 0
TANDEM DIABETES CARE INCBOND	875372AD6	$4.08M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
IRHYTHM TECHNOLOGIES INCCOM	450056106	$4.08M	0.00%	23shares	SOLE	23 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.05M	0.00%	88shares	SOLE	88 / 0 / 0
COMMERCE.COM INCCOM	08975P108	$4.04M	0.00%	980shares	SOLE	0 / 0 / 980
SKYWARD SPECIALTY INS GROUPCOM	830940102	$4.04M	0.00%	79shares	SOLE	79 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$4.04M	0.00%	188shares	SOLE	188 / 0 / 0
SLM CORPCOM	78442P106	$4.03M	0.00%	149shares	SOLE	149 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$4.02M	0.00%	110shares	SOLE	110 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$4.01M	0.00%	63shares	SOLE	63 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$4.01M	0.00%	32shares	SOLE	32 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$3.99M	0.00%	3shares	SOLE	3 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$3.98M	0.00%	125shares	SOLE	125 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C300	$3.98M	0.00%	92shares	SOLE	92 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$3.98M	0.00%	562shares	SOLE	562 / 0 / 0
RADIAN GROUP INCCOM	750236101	$3.96M	0.00%	110shares	SOLE	110 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$3.96M	0.00%	39shares	SOLE	39 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$3.94M	0.00%	16shares	SOLE	16 / 0 / 0
KBR INCCOM	48242W106	$3.94M	0.00%	98shares	SOLE	98 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$3.93M	0.00%	10shares	SOLE	10 / 0 / 0
RALLYBIO CORPCOM	75120L100	$3.92M	0.00%	5,719shares	SOLE	5,719 / 0 / 0
AUTONATION INCCOM	05329W102	$3.92M	0.00%	19shares	SOLE	19 / 0 / 0
BOYD GAMING CORPCOM	103304101	$3.92M	0.00%	46shares	SOLE	46 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$3.91M	0.00%	84shares	SOLE	84 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$3.90M	0.00%	176shares	SOLE	176 / 0 / 0
HAMILTON LANE INCCOM	407497106	$3.90M	0.00%	29shares	SOLE	29 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$3.88M	0.00%	162shares	SOLE	162 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3.88M	0.00%	22shares	SOLE	22 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$3.87M	0.00%	42shares	SOLE	42 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$3.87M	0.00%	51shares	SOLE	51 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$3.87M	0.00%	2,727shares	DFND	0 / 0 / 2,727
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$3.86M	0.00%	110shares	SOLE	110 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$3.86M	0.00%	139shares	SOLE	139 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$3.86M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
TERNIUM SAADR	880890108	$3.86M	0.00%	101shares	SOLE	101 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$3.85M	0.00%	33shares	SOLE	33 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$3.84M	0.00%	100shares	SOLE	100 / 0 / 0
BADGER METER INCCOM	056525108	$3.84M	0.00%	22shares	SOLE	22 / 0 / 0
VAXCYTE INCCOM	92243G108	$3.83M	0.00%	83shares	SOLE	83 / 0 / 0
ARCOSA INCCOM	039653100	$3.83M	0.00%	36shares	SOLE	36 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$3.83M	0.00%	129shares	SOLE	129 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3.83M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
OPUS GENETICS INCCOM	67577R102	$3.82M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$3.82M	0.00%	55shares	SOLE	55 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$3.80M	0.00%	35shares	SOLE	35 / 0 / 0
THOR INDS INCCOM	885160101	$3.80M	0.00%	37shares	SOLE	37 / 0 / 0
MAXIMUS INCCOM	577933104	$3.80M	0.00%	44shares	SOLE	44 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$3.80M	0.00%	47shares	SOLE	47 / 0 / 0
WISDOMTREE TRFUND	97717W133	$3.78M	0.00%	200shares	DFND	0 / 0 / 200
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$3.76M	0.00%	179shares	SOLE	179 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$3.76M	0.00%	48shares	SOLE	48 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$3.74M	0.00%	78shares	SOLE	78 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.74M	0.00%	26shares	SOLE	26 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$3.73M	0.00%	26shares	SOLE	26 / 0 / 0
APPFOLIO INCCOM	03783C100	$3.72M	0.00%	16shares	SOLE	16 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$3.71M	0.00%	19shares	SOLE	19 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$3.71M	0.00%	63shares	SOLE	63 / 0 / 0
UNITI GROUP LLCCOM	912932100	$3.70M	0.00%	528shares	SOLE	528 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$3.70M	0.00%	84shares	SOLE	84 / 0 / 0
MATADOR RES COCOM	576485205	$3.69M	0.00%	87shares	SOLE	87 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$3.69M	0.00%	32shares	SOLE	32 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$3.68M	0.00%	77shares	SOLE	77 / 0 / 0
BLACK HILLS CORPCOM	092113109	$3.68M	0.00%	53shares	SOLE	53 / 0 / 0
BRUKER CORPCOM	116794108	$3.67M	0.00%	78shares	SOLE	78 / 0 / 0
IROBOT CORPCOM	462726100	$3.67M	0.00%	33,350shares	SOLE	33,350 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$3.67M	0.00%	42shares	SOLE	42 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$3.67M	0.00%	43shares	SOLE	43 / 0 / 0
UMH PPTYS INCTRUS	903002103	$3.66M	0.00%	230shares	SOLE	230 / 0 / 0
TPG INCCOM	872657101	$3.64M	0.00%	57shares	SOLE	57 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$3.64M	0.00%	34shares	SOLE	34 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$3.64M	0.00%	79shares	SOLE	79 / 0 / 0
CORE NATURAL RESOURCES INCCOM	218937100	$3.63M	0.00%	41shares	SOLE	41 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$3.62M	0.00%	260shares	SOLE	260 / 0 / 0
QUALYS INCCOM	74758T303	$3.59M	0.00%	27shares	SOLE	27 / 0 / 0
WEX INCCOM	96208T104	$3.58M	0.00%	24shares	SOLE	24 / 0 / 0
MOELIS &amp COCOM	60786M105	$3.57M	0.00%	52shares	SOLE	52 / 0 / 0
AMERIS BANCORPCOM	03076K108	$3.56M	0.00%	48shares	SOLE	48 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$3.54M	0.00%	6shares	SOLE	6 / 0 / 0
VERACYTE INCCOM	92337F107	$3.54M	0.00%	84shares	SOLE	84 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$3.53M	0.00%	134shares	SOLE	134 / 0 / 0
CONMED CORPCOM	207410101	$3.53M	0.00%	87shares	SOLE	87 / 0 / 0
TILLYS INCCOM	886885102	$3.53M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$3.52M	0.00%	12shares	SOLE	12 / 0 / 0
ARCOS DORADOS HOLDINGS INCCOM	G0457F107	$3.52M	0.00%	479shares	SOLE	479 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3.51M	0.00%	150shares	SOLE	150 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$3.51M	0.00%	32shares	SOLE	32 / 0 / 0
COMPASS INCCOM	20464U100	$3.50M	0.00%	331shares	SOLE	331 / 0 / 0
BELDEN INCCOM	077454106	$3.50M	0.00%	30shares	SOLE	30 / 0 / 0
ICF INTL INCCOM	44925C103	$3.50M	0.00%	41shares	SOLE	41 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$3.50M	0.00%	478shares	SOLE	478 / 0 / 0
ORIENTAL RISE HLDGS LTDCOM	G6781A110	$3.48M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
YUM BRANDS INCCOM	988498101	$3.48M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES TRFUND	464288752	$3.47M	0.00%	36shares	SOLE	36 / 0 / 0
OKTA INCCOM	679295105	$3.46M	0.00%	40shares	SOLE	40 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$3.45M	0.00%	40shares	SOLE	40 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$3.44M	0.00%	39shares	SOLE	39 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.44M	0.00%	99shares	SOLE	99 / 0 / 0
CIPHER MINING INCBOND	17253JAA4	$3.43M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$3.42M	0.00%	133shares	SOLE	133 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$3.41M	0.00%	74shares	SOLE	74 / 0 / 0
HERC HLDGS INCCOM	42704L104	$3.41M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES INCFUND	464286806	$3.40M	0.00%	80shares	SOLE	80 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$3.39M	0.00%	96shares	SOLE	96 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3.39M	0.00%	91shares	SOLE	91 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$3.38M	0.00%	40shares	SOLE	40 / 0 / 0
MACERICH COTRUS	554382101	$3.38M	0.00%	183shares	SOLE	183 / 0 / 0
POST HLDGS INCCOM	737446104	$3.37M	0.00%	34shares	SOLE	34 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$3.36M	0.00%	42shares	SOLE	42 / 0 / 0
LIFE360 INCCOM	532206109	$3.33M	0.00%	52shares	SOLE	52 / 0 / 0
ASTERA LABS INCCOM	04626A103	$3.33M	0.00%	20shares	SOLE	20 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105607	$3.31M	0.00%	520shares	SOLE	520 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$3.31M	0.00%	44shares	SOLE	44 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$3.31M	0.00%	312shares	SOLE	312 / 0 / 0
IMPINJ INCCOM	453204109	$3.31M	0.00%	19shares	SOLE	19 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$3.30M	0.00%	174shares	SOLE	174 / 0 / 0
RADNET INCCOM	750491102	$3.28M	0.00%	46shares	SOLE	46 / 0 / 0
RANGE RES CORPCOM	75281A109	$3.28M	0.00%	93shares	SOLE	93 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N106	$3.27M	0.00%	122shares	SOLE	122 / 0 / 0
SSR MINING INCOM	784730103	$3.27M	0.00%	149shares	SOLE	149 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H661	$3.25M	0.00%	103shares	SOLE	103 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$3.25M	0.00%	109shares	SOLE	109 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$3.25M	0.00%	45shares	SOLE	45 / 0 / 0
ONE GAS INCCOM	68235P108	$3.25M	0.00%	42shares	SOLE	42 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H828	$3.24M	0.00%	85shares	SOLE	85 / 0 / 0
NCS MULTISTAGE HLDGS INCCOM	628877201	$3.24M	0.00%	82shares	SOLE	82 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$3.24M	0.00%	82shares	SOLE	82 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$3.24M	0.00%	708shares	SOLE	708 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.23M	0.00%	51shares	SOLE	51 / 0 / 0
FRONTDOOR INCCOM	35905A109	$3.23M	0.00%	56shares	SOLE	56 / 0 / 0
BARRICK MNG CORPCOM	06849F108	$3.22M	0.00%	74shares	SOLE	74 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$3.22M	0.00%	184shares	SOLE	184 / 0 / 0
ENPRO INCCOM	29355X107	$3.21M	0.00%	15shares	SOLE	15 / 0 / 0
ELEVRA LITHIUM LTDADR	805700101	$3.21M	0.00%	61shares	SOLE	61 / 0 / 0
PHILLIPS EDISON &amp CO INCTRUS	71844V201	$3.20M	0.00%	90shares	SOLE	90 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$3.20M	0.00%	124shares	SOLE	124 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$3.19M	0.00%	42shares	SOLE	42 / 0 / 0
FORMFACTOR INCCOM	346375108	$3.18M	0.00%	57shares	SOLE	57 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$3.17M	0.00%	174shares	SOLE	174 / 0 / 0
BOX INCCOM	10316T104	$3.17M	0.00%	106shares	SOLE	106 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$3.17M	0.00%	61shares	SOLE	61 / 0 / 0
ALKERMES PLCCOM	G01767105	$3.16M	0.00%	113shares	SOLE	113 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$3.16M	0.00%	13shares	SOLE	13 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.15M	0.00%	60shares	SOLE	60 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$3.14M	0.00%	122shares	SOLE	122 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.14M	0.00%	72shares	SOLE	72 / 0 / 0
EGH ACQUISITION CORP.TRUS	G2946P126	$3.14M	0.00%	306shares	SOLE	306 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.14M	0.00%	24shares	SOLE	24 / 0 / 0
ARGAN INCCOM	04010E109	$3.13M	0.00%	10shares	SOLE	10 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$3.13M	0.00%	218shares	SOLE	218 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3.13M	0.00%	84shares	SOLE	84 / 0 / 0
GITLAB INCCOM	37637K108	$3.12M	0.00%	83shares	SOLE	83 / 0 / 0
CARTERS INCCOM	146229109	$3.11M	0.00%	96shares	SOLE	96 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$3.11M	0.00%	48shares	SOLE	48 / 0 / 0
WORKIVA INCCOM	98139A105	$3.10M	0.00%	36shares	SOLE	36 / 0 / 0
SENTINELONE INCCOM	81730H109	$3.10M	0.00%	207shares	SOLE	207 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3.10M	0.00%	83shares	SOLE	83 / 0 / 0
CONCORDE INTL GROUP LTDCOM	G2452S100	$3.10M	0.00%	1,926shares	SOLE	1,926 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.10M	0.00%	202shares	SOLE	202 / 0 / 0
NOVANTA INCCOM	67000B104	$3.09M	0.00%	26shares	SOLE	26 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$3.09M	0.00%	42shares	SOLE	42 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$3.08M	0.00%	48shares	SOLE	48 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$3.08M	0.00%	36shares	SOLE	36 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$3.08M	0.00%	34shares	SOLE	34 / 0 / 0
AVNET INCCOM	053807103	$3.08M	0.00%	64shares	SOLE	64 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$3.06M	0.00%	125shares	SOLE	125 / 0 / 0
ITRON INCCOM	465741106	$3.06M	0.00%	33shares	SOLE	33 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$3.06M	0.00%	12shares	SOLE	12 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$3.05M	0.00%	241shares	SOLE	241 / 0 / 0
KB HOMECOM	48666K109	$3.05M	0.00%	54shares	SOLE	54 / 0 / 0
STONEX GROUP INCCOM	861896108	$3.04M	0.00%	32shares	SOLE	32 / 0 / 0
ARCHROCK INCCOM	03957W106	$3.04M	0.00%	117shares	SOLE	117 / 0 / 0
BRP INCCOM	05577W200	$3.04M	0.00%	43shares	SOLE	43 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$3.04M	0.00%	25shares	SOLE	25 / 0 / 0
TELEPHONE &amp DATA SYS INCCOM	879433829	$3.03M	0.00%	74shares	SOLE	74 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$3.03M	0.00%	23shares	SOLE	23 / 0 / 0
NATURAL RESOURCE PARTNERS LCOM	63900P608	$3.03M	0.00%	29shares	SOLE	29 / 0 / 0
INMODE LTDCOM	M5425M103	$3.03M	0.00%	206shares	SOLE	206 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$3.02M	0.00%	13shares	SOLE	13 / 0 / 0
SABINE RTY TRTRUS	785688102	$3.02M	0.00%	44shares	SOLE	44 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$3.01M	0.00%	70shares	SOLE	70 / 0 / 0
PLANET LABS PBCCOM	72703X106	$3.00M	0.00%	152shares	SOLE	152 / 0 / 0
ENOVA INTL INCCOM	29357K103	$2.99M	0.00%	19shares	SOLE	19 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$2.97M	0.00%	57shares	SOLE	57 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$2.97M	0.00%	86shares	SOLE	86 / 0 / 0
VIRTRA INCCOM	92827K301	$2.96M	0.00%	706shares	SOLE	706 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$2.95M	0.00%	10shares	SOLE	10 / 0 / 0
PLEXUS CORPCOM	729132100	$2.94M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES TRFUND	464289180	$2.93M	0.00%	79shares	SOLE	79 / 0 / 0
BOSTON BEER INCCOM	100557107	$2.93M	0.00%	15shares	SOLE	15 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$2.91M	0.00%	12shares	SOLE	12 / 0 / 0
CHEGG INCCOM	163092109	$2.91M	0.00%	3,130shares	DFND	0 / 0 / 3,130
HSBC HLDGS PLCADR	404280406	$2.91M	0.00%	37shares	SOLE	37 / 0 / 0
LIBERTY LIVE HOLDINGS INCCOM	530909308	$2.91M	0.00%	35shares	SOLE	35 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$2.91M	0.00%	130shares	SOLE	0 / 0 / 130
VIAVI SOLUTIONS INCCOM	925550105	$2.90M	0.00%	163shares	SOLE	163 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$2.90M	0.00%	45shares	SOLE	45 / 0 / 0
GSK PLCADR	37733W204	$2.89M	0.00%	59shares	SOLE	59 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$2.89M	0.00%	45shares	SOLE	45 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$2.89M	0.00%	63shares	SOLE	63 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2.89M	0.00%	62shares	SOLE	62 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$2.88M	0.00%	159shares	SOLE	159 / 0 / 0
FLAGSTAR BANK NATIONAL ASSOCCOM	649445400	$2.88M	0.00%	229shares	SOLE	229 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$2.88M	0.00%	33shares	SOLE	33 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$2.85M	0.00%	44shares	SOLE	44 / 0 / 0
HUT 8 CORPCOM	44812J104	$2.85M	0.00%	62shares	SOLE	62 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$2.85M	0.00%	11shares	SOLE	11 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$2.84M	0.00%	315shares	SOLE	315 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$2.84M	0.00%	17shares	SOLE	17 / 0 / 0
VALARIS LTDWARR	G9460G119	$2.82M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$2.82M	0.00%	52shares	SOLE	52 / 0 / 0
PERIMETER SOLUTIONS INCCOM	71385M107	$2.81M	0.00%	102shares	SOLE	102 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$2.80M	0.00%	1,200shares	DFND	0 / 0 / 1,200
KOHLS CORPCOM	500255104	$2.80M	0.00%	137shares	SOLE	137 / 0 / 0
EPR PPTYSTRUS	26884U109	$2.79M	0.00%	56shares	SOLE	56 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$2.79M	0.00%	146shares	SOLE	146 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.79M	0.00%	143shares	SOLE	143 / 0 / 0
PTC INCCOM	69370C100	$2.79M	0.00%	16shares	SOLE	16 / 0 / 0
YETI HLDGS INCCOM	98585X104	$2.78M	0.00%	63shares	SOLE	63 / 0 / 0
LEMONADE INCCOM	52567D107	$2.78M	0.00%	39shares	SOLE	39 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$2.77M	0.00%	33shares	SOLE	33 / 0 / 0
TREX CO INCCOM	89531P105	$2.77M	0.00%	79shares	SOLE	79 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2.76M	0.00%	25shares	SOLE	25 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.76M	0.00%	83shares	SOLE	83 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2.76M	0.00%	127shares	SOLE	127 / 0 / 0
PVH CORPORATIONCOM	693656100	$2.75M	0.00%	41shares	SOLE	41 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$2.75M	0.00%	88shares	SOLE	88 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$2.74M	0.00%	37shares	SOLE	37 / 0 / 0
CUSHMAN AND WAKEFIELD LTDCOM	G2717C106	$2.74M	0.00%	169shares	SOLE	169 / 0 / 0
TANGER INCTRUS	875465106	$2.74M	0.00%	82shares	SOLE	82 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$2.73M	0.00%	87shares	SOLE	87 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$2.73M	0.00%	38shares	SOLE	38 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$2.72M	0.00%	41shares	SOLE	41 / 0 / 0
IES HLDGS INCCOM	44951W106	$2.72M	0.00%	7shares	SOLE	7 / 0 / 0
VARONIS SYS INCCOM	922280102	$2.72M	0.00%	83shares	SOLE	83 / 0 / 0
CABOT CORPCOM	127055101	$2.72M	0.00%	41shares	SOLE	41 / 0 / 0
NUVALENT INCCOM	670703107	$2.72M	0.00%	27shares	SOLE	27 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$2.71M	0.00%	69shares	SOLE	69 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$2.71M	0.00%	133shares	SOLE	133 / 0 / 0
MERCURY SYS INCCOM	589378108	$2.70M	0.00%	37shares	SOLE	37 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$2.69M	0.00%	90shares	SOLE	90 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$2.68M	0.00%	95shares	SOLE	95 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$2.68M	0.00%	697shares	SOLE	697 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.67M	0.00%	90shares	SOLE	90 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$2.65M	0.00%	32shares	SOLE	32 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$2.65M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2.65M	0.00%	14shares	SOLE	14 / 0 / 0
CIPHER MINING INCCOM	17253J106	$2.64M	0.00%	179shares	SOLE	179 / 0 / 0
TREX CO INCCOM	89531P105	$2.63M	0.00%	75shares	SOLE	75 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$2.63M	0.00%	88shares	SOLE	88 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$2.62M	0.00%	12shares	SOLE	12 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$2.62M	0.00%	142shares	SOLE	142 / 0 / 0
TEREX CORP NEWCOM	880779103	$2.62M	0.00%	49shares	SOLE	49 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.62M	0.00%	90shares	SOLE	90 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$2.60M	0.00%	74shares	SOLE	74 / 0 / 0
PATRICK INDS INCCOM	703343103	$2.60M	0.00%	24shares	SOLE	24 / 0 / 0
FULTON FINL CORP PACOM	360271100	$2.59M	0.00%	134shares	SOLE	134 / 0 / 0
BRADY CORPCOM	104674106	$2.59M	0.00%	33shares	SOLE	33 / 0 / 0
EXPONENT INCCOM	30214U102	$2.57M	0.00%	37shares	SOLE	37 / 0 / 0
KADANT INCCOM	48282T104	$2.56M	0.00%	9shares	SOLE	9 / 0 / 0
CVR PARTNERS LPCOM	126633205	$2.56M	0.00%	25shares	SOLE	25 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$2.56M	0.00%	136shares	SOLE	136 / 0 / 0
WD 40 COCOM	929236107	$2.56M	0.00%	13shares	SOLE	13 / 0 / 0
M/I HOMES INCCOM	55305B101	$2.56M	0.00%	20shares	SOLE	20 / 0 / 0
RADWARE LTDCOM	M81873107	$2.55M	0.00%	106shares	SOLE	106 / 0 / 0
BOYD GROUP SERVICES INCCOM	103310108	$2.55M	0.00%	16shares	SOLE	16 / 0 / 0
ACADEMY SPORTS &amp OUTDOORS INCOM	00402L107	$2.55M	0.00%	51shares	SOLE	51 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.54M	0.00%	63shares	SOLE	63 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$2.54M	0.00%	95shares	SOLE	95 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$2.54M	0.00%	27shares	SOLE	27 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$2.52M	0.00%	33shares	SOLE	33 / 0 / 0
T1 ENERGY INCCOM	35834F104	$2.52M	0.00%	377shares	SOLE	377 / 0 / 0
KORN FERRYCOM	500643200	$2.51M	0.00%	38shares	SOLE	38 / 0 / 0
FIRST BANCORP P RCOM	318672706	$2.51M	0.00%	121shares	SOLE	121 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.51M	0.00%	95shares	SOLE	95 / 0 / 0
PASSAGE BIO INCCOM	702712209	$2.50M	0.00%	212shares	SOLE	212 / 0 / 0
SPS COMM INCCOM	78463M107	$2.50M	0.00%	28shares	SOLE	28 / 0 / 0
SERVICE CORP INTLCOM	817565104	$2.50M	0.00%	32shares	SOLE	32 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$2.48M	0.00%	46shares	SOLE	46 / 0 / 0
BIONTECH SEADR	09075V102	$2.48M	0.00%	26shares	SOLE	26 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$2.47M	0.00%	14shares	SOLE	14 / 0 / 0
POLARIS INCCOM	731068102	$2.47M	0.00%	39shares	SOLE	39 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$2.47M	0.00%	31shares	SOLE	31 / 0 / 0
RENASANT CORPCOM	75970E107	$2.46M	0.00%	70shares	SOLE	70 / 0 / 0
DOCEBO INCCOM	25609L105	$2.46M	0.00%	111shares	SOLE	111 / 0 / 0
BIOMX INCCOM	09090D509	$2.46M	0.00%	1,316shares	DFND	0 / 0 / 1,316
LIVANOVA PLCCOM	G5509L101	$2.46M	0.00%	40shares	SOLE	40 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$2.46M	0.00%	2,999shares	SOLE	2,999 / 0 / 0
BANKUNITED INCCOM	06652K103	$2.45M	0.00%	55shares	SOLE	55 / 0 / 0
TERAWULF INCCOM	88080T104	$2.45M	0.00%	213shares	SOLE	213 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$2.44M	0.00%	761shares	DFND	0 / 0 / 761
TWIST BIOSCIENCE CORPCOM	90184D100	$2.44M	0.00%	77shares	SOLE	77 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$2.44M	0.00%	33shares	SOLE	33 / 0 / 0
STANDARDAERO INCCOM	85423L103	$2.44M	0.00%	85shares	SOLE	85 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J304	$2.43M	0.00%	101shares	SOLE	101 / 0 / 0
ICU MED INCCOM	44930G107	$2.42M	0.00%	17shares	SOLE	17 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$2.42M	0.00%	30shares	SOLE	30 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$2.42M	0.00%	14shares	SOLE	14 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$2.42M	0.00%	50shares	SOLE	50 / 0 / 0
VSE CORPCOM	918284100	$2.42M	0.00%	14shares	SOLE	14 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$2.41M	0.00%	139shares	SOLE	139 / 0 / 0
ECHOSTAR CORPBOND	278768AB2	$2.41M	0.00%	711principal	SOLE	0 / 0 / 711
CORE SCIENTIFIC INC NEWCOM	21874A106	$2.40M	0.00%	165shares	SOLE	165 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$2.40M	0.00%	69shares	SOLE	69 / 0 / 0
VERACYTE INCCOM	92337F107	$2.40M	0.00%	57shares	SOLE	57 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N486	$2.39M	0.00%	113shares	SOLE	113 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$2.39M	0.00%	69shares	SOLE	69 / 0 / 0
FULLER H B COCOM	359694106	$2.38M	0.00%	40shares	SOLE	40 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$2.38M	0.00%	94shares	SOLE	94 / 0 / 0
CARGURUS INCCOM	141788109	$2.38M	0.00%	62shares	SOLE	62 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.38M	0.00%	20shares	SOLE	20 / 0 / 0
WSFS FINL CORPCOM	929328102	$2.38M	0.00%	43shares	SOLE	43 / 0 / 0
CRH PLCCOM	G25508105	$2.37M	0.00%	19shares	SOLE	19 / 0 / 0
VALARIS LTDCOM	G9460G101	$2.37M	0.00%	47shares	SOLE	47 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$2.36M	0.00%	31shares	SOLE	31 / 0 / 0
OPENLANE INCCOM	48238T109	$2.35M	0.00%	79shares	SOLE	79 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$2.35M	0.00%	165shares	SOLE	165 / 0 / 0
DORMAN PRODS INCCOM	258278100	$2.34M	0.00%	19shares	SOLE	19 / 0 / 0
MEREO BIOPHARMA GROUP PLCOPT Call	589492107	$2.33M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
PRICESMART INCCOM	741511109	$2.33M	0.00%	19shares	SOLE	19 / 0 / 0
CALIX INCCOM	13100M509	$2.33M	0.00%	44shares	SOLE	44 / 0 / 0
WESBANCO INCCOM	950810101	$2.33M	0.00%	70shares	SOLE	70 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$2.31M	0.00%	121shares	SOLE	121 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$2.31M	0.00%	66shares	SOLE	66 / 0 / 0
BGC GROUP INCCOM	088929104	$2.31M	0.00%	259shares	SOLE	259 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$2.31M	0.00%	48shares	SOLE	48 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$2.31M	0.00%	83shares	SOLE	83 / 0 / 0
LCI INDSCOM	50189K103	$2.31M	0.00%	19shares	SOLE	19 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$2.30M	0.00%	11shares	DFND	0 / 0 / 11
BANCORP INC DELCOM	05969A105	$2.30M	0.00%	34shares	SOLE	34 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$2.29M	0.00%	60shares	SOLE	60 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2.29M	0.00%	37shares	SOLE	37 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$2.29M	0.00%	11shares	SOLE	11 / 0 / 0
CACTUS INCCOM	127203107	$2.28M	0.00%	50shares	SOLE	50 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$2.28M	0.00%	51shares	SOLE	51 / 0 / 0
DANA INCCOM	235825205	$2.28M	0.00%	96shares	SOLE	96 / 0 / 0
VIASAT INCCOM	92552V100	$2.27M	0.00%	66shares	SOLE	66 / 0 / 0
HAWKINS INCCOM	420261109	$2.27M	0.00%	16shares	SOLE	16 / 0 / 0
SHAKE SHACK INCCOM	819047101	$2.27M	0.00%	28shares	SOLE	28 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$2.27M	0.00%	253shares	SOLE	253 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$2.27M	0.00%	549shares	SOLE	549 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$2.27M	0.00%	31shares	SOLE	31 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$2.27M	0.00%	78shares	SOLE	78 / 0 / 0
OTTER TAIL CORPCOM	689648103	$2.26M	0.00%	28shares	SOLE	28 / 0 / 0
JAMES HARDIE INDS PLCCOM	G4253H101	$2.26M	0.00%	109shares	SOLE	109 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$2.26M	0.00%	37shares	SOLE	37 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.26M	0.00%	9shares	SOLE	9 / 0 / 0
GLOBALSTAR INCCOM	378973507	$2.26M	0.00%	37shares	SOLE	37 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y889	$2.26M	0.00%	59shares	SOLE	59 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$2.26M	0.00%	29shares	SOLE	29 / 0 / 0
RAYONIER INCTRUS	754907103	$2.25M	0.00%	104shares	SOLE	104 / 0 / 0
AZZ INCCOM	002474104	$2.25M	0.00%	21shares	SOLE	21 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$2.25M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
NMI HLDGS INCCOM	629209305	$2.24M	0.00%	55shares	SOLE	55 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$2.24M	0.00%	39shares	SOLE	39 / 0 / 0
GALAXY DIGITAL INC.OPT Call	36317J209	$2.24M	0.00%	100shares	SOLE	100 / 0 / 0
POWELL INDS INCCOM	739128106	$2.23M	0.00%	7shares	SOLE	7 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$2.22M	0.00%	57shares	SOLE	57 / 0 / 0
SYNAPTICS INCCOM	87157D109	$2.22M	0.00%	30shares	SOLE	30 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$2.22M	0.00%	5shares	SOLE	5 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$2.21M	0.00%	17shares	SOLE	17 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$2.21M	0.00%	143shares	SOLE	143 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$2.21M	0.00%	53shares	SOLE	53 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$2.20M	0.00%	37shares	SOLE	37 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$2.20M	0.00%	2shares	SOLE	2 / 0 / 0
CLEANSPARK INCCOM	18452B209	$2.19M	0.00%	216shares	SOLE	216 / 0 / 0
FTC SOLAR INCCOM	30320C301	$2.18M	0.00%	200shares	DFND	0 / 0 / 200
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$2.18M	0.00%	70shares	SOLE	70 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$2.17M	0.00%	72shares	SOLE	72 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$2.17M	0.00%	69shares	SOLE	69 / 0 / 0
J &amp J SNACK FOODS CORPCOM	466032109	$2.17M	0.00%	24shares	SOLE	24 / 0 / 0
PARSONS CORP DELCOM	70202L102	$2.16M	0.00%	35shares	SOLE	35 / 0 / 0
TERADATA CORP DELCOM	88076W103	$2.16M	0.00%	71shares	SOLE	71 / 0 / 0
BLACKLINE INCCOM	09239B109	$2.16M	0.00%	39shares	SOLE	39 / 0 / 0
AAR CORPCOM	000361105	$2.15M	0.00%	26shares	SOLE	26 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$2.15M	0.00%	48shares	SOLE	48 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$2.14M	0.00%	197shares	SOLE	197 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.14M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
ENPRO INCCOM	29355X107	$2.14M	0.00%	10shares	SOLE	10 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$2.14M	0.00%	80shares	SOLE	80 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$2.13M	0.00%	27shares	SOLE	27 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043408	$2.13M	0.00%	43shares	SOLE	43 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$2.12M	0.00%	11shares	SOLE	11 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$2.12M	0.00%	17shares	SOLE	17 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$2.12M	0.00%	52shares	SOLE	52 / 0 / 0
MGE ENERGY INCCOM	55277P104	$2.12M	0.00%	27shares	SOLE	27 / 0 / 0
WYNDHAM HOTELS &amp RESORTS INCCOM	98311A105	$2.12M	0.00%	28shares	SOLE	28 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$2.11M	0.00%	48shares	SOLE	48 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y848	$2.11M	0.00%	63shares	SOLE	63 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$2.10M	0.00%	47shares	SOLE	47 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$2.09M	0.00%	89shares	SOLE	89 / 0 / 0
HELMERICH &amp PAYNE INCCOM	423452101	$2.09M	0.00%	73shares	SOLE	73 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$2.08M	0.00%	277shares	SOLE	277 / 0 / 0
NAYAX LTDCOM	M7S750159	$2.08M	0.00%	41shares	SOLE	41 / 0 / 0
FRESHPET INCCOM	358039105	$2.07M	0.00%	34shares	SOLE	34 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$2.07M	0.00%	40shares	SOLE	40 / 0 / 0
BILIBILI INCADR	090040106	$2.07M	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES INCFUND	464286780	$2.06M	0.00%	30shares	SOLE	30 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$2.06M	0.00%	48shares	SOLE	48 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.06M	0.00%	62shares	SOLE	62 / 0 / 0
GRIFFON CORPCOM	398433102	$2.06M	0.00%	28shares	SOLE	28 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$2.06M	0.00%	28shares	SOLE	28 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$2.06M	0.00%	143shares	SOLE	143 / 0 / 0
AMBARELLA INCCOM	G037AX101	$2.05M	0.00%	29shares	SOLE	29 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$2.04M	0.00%	59shares	SOLE	59 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$2.04M	0.00%	41shares	SOLE	41 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45784N726	$2.04M	0.00%	79shares	SOLE	79 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$2.03M	0.00%	64shares	SOLE	64 / 0 / 0
AMER STATES WTR COCOM	029899101	$2.03M	0.00%	28shares	SOLE	28 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.03M	0.00%	115shares	SOLE	115 / 0 / 0
ADT INC DELCOM	00090Q103	$2.03M	0.00%	251shares	SOLE	251 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U687	$2.03M	0.00%	51shares	SOLE	51 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$2.02M	0.00%	105shares	SOLE	105 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.02M	0.00%	81shares	SOLE	81 / 0 / 0
HNI CORPCOM	404251100	$2.02M	0.00%	48shares	SOLE	48 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C839	$2.02M	0.00%	52shares	SOLE	52 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2.01M	0.00%	78shares	SOLE	78 / 0 / 0
BOK FINL CORPCOM	05561Q201	$2.01M	0.00%	17shares	SOLE	17 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$2.01M	0.00%	51shares	SOLE	51 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H604	$2.00M	0.00%	46shares	SOLE	46 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$2.00M	0.00%	21shares	SOLE	21 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$2.00M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$2.00M	0.00%	215shares	SOLE	215 / 0 / 0
ALARM COM HLDGS INCBOND	011642AB1	$1.99M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
BANK HAWAII CORPCOM	062540109	$1.98M	0.00%	29shares	SOLE	29 / 0 / 0
KOHLS CORPCOM	500255104	$1.98M	0.00%	97shares	SOLE	97 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$1.98M	0.00%	63shares	SOLE	63 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.98M	0.00%	29shares	SOLE	29 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$1.98M	0.00%	58shares	SOLE	58 / 0 / 0
EUROHOLDINGS LTDCOM	Y234DY109	$1.97M	0.00%	290shares	SOLE	290 / 0 / 0
RHCOM	74967X103	$1.97M	0.00%	11shares	SOLE	11 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$1.97M	0.00%	57shares	SOLE	57 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$1.96M	0.00%	128shares	SOLE	128 / 0 / 0
STANDEX INTL CORPCOM	854231107	$1.96M	0.00%	9shares	SOLE	9 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$1.96M	0.00%	31shares	SOLE	31 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.95M	0.00%	133shares	SOLE	133 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$1.94M	0.00%	51shares	SOLE	51 / 0 / 0
PHINIA INCCOM	71880K101	$1.94M	0.00%	31shares	SOLE	31 / 0 / 0
EZCORP INCCOM	302301106	$1.94M	0.00%	100shares	SOLE	100 / 0 / 0
JFROG LTDCOM	M6191J100	$1.94M	0.00%	31shares	SOLE	31 / 0 / 0
ASHLAND INCCOM	044186104	$1.94M	0.00%	33shares	SOLE	33 / 0 / 0
WAFD INCCOM	938824109	$1.92M	0.00%	60shares	SOLE	60 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$1.92M	0.00%	53shares	SOLE	53 / 0 / 0
HUB GROUP INCCOM	443320106	$1.92M	0.00%	45shares	SOLE	45 / 0 / 0
CVB FINL CORPCOM	126600105	$1.92M	0.00%	103shares	SOLE	103 / 0 / 0
SYSCO CORPCOM	871829107	$1.92M	0.00%	26shares	SOLE	26 / 0 / 0
GREYSTONE HOUSING IMPACT INVCOM	02364V206	$1.92M	0.00%	278shares	SOLE	278 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$1.91M	0.00%	24shares	SOLE	24 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$1.91M	0.00%	72shares	SOLE	72 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$1.91M	0.00%	44shares	SOLE	44 / 0 / 0
KEMPER CORPCOM	488401100	$1.91M	0.00%	47shares	SOLE	47 / 0 / 0
XOMETRY INCCOM	98423F109	$1.90M	0.00%	32shares	SOLE	32 / 0 / 0
VISTEON CORPCOM	92839U206	$1.90M	0.00%	20shares	SOLE	20 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$1.90M	0.00%	30shares	SOLE	30 / 0 / 0
ALPHA PRO TECH LTDCOM	020772109	$1.89M	0.00%	426shares	SOLE	426 / 0 / 0
BRAZE INCCOM	10576N102	$1.89M	0.00%	55shares	SOLE	55 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.88M	0.00%	53shares	SOLE	53 / 0 / 0
GRAIL INCCOM	384747101	$1.88M	0.00%	22shares	SOLE	22 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.88M	0.00%	20shares	SOLE	20 / 0 / 0
NCINO INCCOM	63947X101	$1.87M	0.00%	73shares	SOLE	73 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.87M	0.00%	32shares	SOLE	32 / 0 / 0
TRANSPORTADORA DE GAS SURADR	893870204	$1.86M	0.00%	60shares	SOLE	60 / 0 / 0
VICOR CORPCOM	925815102	$1.86M	0.00%	17shares	SOLE	17 / 0 / 0
UPWORK INCCOM	91688F104	$1.86M	0.00%	94shares	SOLE	94 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$1.86M	0.00%	141shares	SOLE	141 / 0 / 0
GRUPO AEROPORTUARIO DEL CENTADR	400501102	$1.85M	0.00%	17shares	SOLE	17 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1.84M	0.00%	161shares	SOLE	161 / 0 / 0
SYMBOTIC INCCOM	87151X101	$1.84M	0.00%	31shares	SOLE	31 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1.84M	0.00%	79shares	SOLE	79 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$1.84M	0.00%	6,029shares	SOLE	6,029 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$1.84M	0.00%	53shares	SOLE	53 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$1.83M	0.00%	113shares	SOLE	113 / 0 / 0
INTAPP INCCOM	45827U109	$1.83M	0.00%	40shares	SOLE	40 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$1.83M	0.00%	66shares	SOLE	66 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$1.83M	0.00%	78shares	SOLE	78 / 0 / 0
PARK NATL CORPCOM	700658107	$1.83M	0.00%	12shares	SOLE	12 / 0 / 0
GOODYEAR TIRE &amp RUBR COCOM	382550101	$1.82M	0.00%	208shares	SOLE	208 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$1.82M	0.00%	105shares	SOLE	105 / 0 / 0
DILLARDS INCCOM	254067101	$1.82M	0.00%	3shares	SOLE	3 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.82M	0.00%	36shares	SOLE	36 / 0 / 0
DNOW INCCOM	67011P100	$1.81M	0.00%	137shares	SOLE	137 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$1.81M	0.00%	193shares	SOLE	193 / 0 / 0
CENTRAIS ELET BRAS SAADR	15236F100	$1.81M	0.00%	210shares	SOLE	210 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$1.81M	0.00%	88shares	SOLE	88 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$1.81M	0.00%	19shares	SOLE	19 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$1.80M	0.00%	91shares	SOLE	91 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$1.80M	0.00%	125shares	SOLE	125 / 0 / 0
MILLROSE PPTYS INCTRUS	601137102	$1.79M	0.00%	60shares	SOLE	60 / 0 / 0
OLIN CORPCOM	680665205	$1.79M	0.00%	86shares	SOLE	86 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$1.79M	0.00%	16shares	SOLE	16 / 0 / 0
SONOCO PRODS COCOM	835495102	$1.79M	0.00%	41shares	SOLE	41 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$1.79M	0.00%	35shares	SOLE	35 / 0 / 0
ST JOE COCOM	790148100	$1.78M	0.00%	30shares	SOLE	30 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$1.78M	0.00%	74shares	SOLE	74 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$1.78M	0.00%	90shares	SOLE	90 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$1.76M	0.00%	92shares	SOLE	92 / 0 / 0
PBF ENERGY INCCOM	69318G106	$1.76M	0.00%	65shares	SOLE	65 / 0 / 0
ISHARES TRFUND	46435G334	$1.76M	0.00%	40shares	SOLE	40 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$1.76M	0.00%	22shares	SOLE	22 / 0 / 0
EPLUS INCCOM	294268107	$1.75M	0.00%	20shares	SOLE	20 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$1.75M	0.00%	93shares	SOLE	93 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$1.75M	0.00%	70shares	SOLE	70 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.75M	0.00%	658shares	SOLE	658 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$1.74M	0.00%	52shares	SOLE	52 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$1.74M	0.00%	28shares	SOLE	28 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$1.73M	0.00%	979shares	SOLE	979 / 0 / 0
KLAVIYO INCCOM	49845K101	$1.72M	0.00%	53shares	SOLE	53 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1.72M	0.00%	21shares	SOLE	21 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$1.71M	0.00%	78shares	SOLE	78 / 0 / 0
XBP GLOBAL HOLDINGS INCCOM	98400V200	$1.70M	0.00%	250shares	SOLE	250 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$1.70M	0.00%	62shares	SOLE	62 / 0 / 0
BANCFIRST CORPCOM	05945F103	$1.70M	0.00%	16shares	SOLE	16 / 0 / 0
CRANE NXT COCOM	224441105	$1.70M	0.00%	36shares	SOLE	36 / 0 / 0
KB HOMECOM	48666K109	$1.69M	0.00%	30shares	SOLE	30 / 0 / 0
MAGNITE INCCOM	55955D100	$1.69M	0.00%	104shares	SOLE	104 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.69M	0.00%	57shares	SOLE	57 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$1.69M	0.00%	522shares	SOLE	522 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1.69M	0.00%	45shares	SOLE	45 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.68M	0.00%	71shares	SOLE	71 / 0 / 0
O-I GLASS INCCOM	67098H104	$1.68M	0.00%	114shares	SOLE	114 / 0 / 0
CHEFS WHSE INCCOM	163086101	$1.68M	0.00%	27shares	SOLE	27 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$1.68M	0.00%	61shares	SOLE	61 / 0 / 0
DIODES INCCOM	254543101	$1.68M	0.00%	34shares	SOLE	34 / 0 / 0
FRESHWORKS INCCOM	358054104	$1.68M	0.00%	137shares	SOLE	137 / 0 / 0
TRUSTMARK CORPCOM	898402102	$1.68M	0.00%	43shares	SOLE	43 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1.67M	0.00%	33shares	SOLE	33 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$1.67M	0.00%	51shares	SOLE	51 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$1.67M	0.00%	13shares	SOLE	13 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$1.67M	0.00%	273shares	SOLE	273 / 0 / 0
CBIZ INCCOM	124805102	$1.67M	0.00%	33shares	SOLE	33 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$1.66M	0.00%	103shares	SOLE	103 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.66M	0.00%	20shares	SOLE	20 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.66M	0.00%	52shares	SOLE	52 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$1.65M	0.00%	84shares	SOLE	84 / 0 / 0
HILLENBRAND INCCOM	431571108	$1.65M	0.00%	52shares	SOLE	52 / 0 / 0
ATKORE INCCOM	047649108	$1.65M	0.00%	26shares	SOLE	26 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1.64M	0.00%	78shares	SOLE	78 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$1.64M	0.00%	71shares	SOLE	71 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$1.63M	0.00%	20shares	SOLE	20 / 0 / 0
CURBLINE PPTYS CORPTRUS	23128Q101	$1.63M	0.00%	70shares	SOLE	70 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$1.63M	0.00%	60shares	SOLE	60 / 0 / 0
TRINITY INDS INCCOM	896522109	$1.61M	0.00%	61shares	SOLE	61 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$1.61M	0.00%	43shares	SOLE	43 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P301	$1.61M	0.00%	76shares	SOLE	76 / 0 / 0
CSG SYS INTL INCCOM	126349109	$1.61M	0.00%	21shares	SOLE	21 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$1.61M	0.00%	22shares	SOLE	22 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$1.61M	0.00%	57shares	SOLE	57 / 0 / 0
KOCHAV DEFENSE ACQUI COTRUS	G5304D122	$1.60M	0.00%	155shares	SOLE	155 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.60M	0.00%	8shares	SOLE	8 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.60M	0.00%	27shares	SOLE	27 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$1.60M	0.00%	99shares	SOLE	99 / 0 / 0
ASGN INCCOM	00191U102	$1.59M	0.00%	33shares	SOLE	33 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$1.58M	0.00%	13shares	SOLE	13 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$1.58M	0.00%	107shares	SOLE	107 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$1.57M	0.00%	83shares	SOLE	83 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1.57M	0.00%	95shares	SOLE	95 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$1.57M	0.00%	25shares	SOLE	25 / 0 / 0
BANNER CORPCOM	06652V208	$1.57M	0.00%	25shares	SOLE	25 / 0 / 0
ARCELLX INCCOM	03940C100	$1.56M	0.00%	24shares	SOLE	24 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1.56M	0.00%	29shares	SOLE	29 / 0 / 0
FB FINL CORPCOM	30257X104	$1.56M	0.00%	28shares	SOLE	28 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1.56M	0.00%	127shares	SOLE	127 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$1.56M	0.00%	12shares	SOLE	12 / 0 / 0
AIRWA INCCOM	831445507	$1.56M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$1.56M	0.00%	59shares	SOLE	59 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM	83443Q103	$1.55M	0.00%	32shares	SOLE	32 / 0 / 0
BULLISHCOM	G16910120	$1.55M	0.00%	41shares	SOLE	41 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$1.55M	0.00%	96shares	SOLE	96 / 0 / 0
DAVE INCCOM	23834J201	$1.55M	0.00%	7shares	SOLE	7 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.55M	0.00%	71shares	SOLE	71 / 0 / 0
CORECIVIC INCCOM	21871N101	$1.55M	0.00%	81shares	SOLE	81 / 0 / 0
OMNICELL COMCOM	68213N109	$1.54M	0.00%	34shares	SOLE	34 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$1.54M	0.00%	29shares	SOLE	29 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$1.54M	0.00%	37shares	SOLE	37 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.53M	0.00%	54shares	SOLE	54 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$1.53M	0.00%	40shares	SOLE	40 / 0 / 0
ROCKET COS INCOPT Put	77311W101	$1.53M	0.00%	79shares	SOLE	79 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1.53M	0.00%	196shares	SOLE	196 / 0 / 0
FIRST BANCORP N CCOM	318910106	$1.52M	0.00%	30shares	SOLE	30 / 0 / 0
10X GENOMICS INCCOM	88025U109	$1.52M	0.00%	93shares	SOLE	93 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1.51M	0.00%	73shares	SOLE	73 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$1.51M	0.00%	20shares	SOLE	20 / 0 / 0
COMSTOCK RES INCCOM	205768302	$1.51M	0.00%	65shares	SOLE	65 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$1.50M	0.00%	31shares	SOLE	31 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$1.50M	0.00%	109shares	SOLE	109 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.50M	0.00%	47shares	SOLE	47 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.50M	0.00%	139shares	SOLE	139 / 0 / 0
COMSTOCK INCCOM	205750409	$1.50M	0.00%	399shares	SOLE	399 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$1.50M	0.00%	63shares	SOLE	63 / 0 / 0
ACM RESH INCCOM	00108J109	$1.50M	0.00%	38shares	SOLE	38 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1.50M	0.00%	58shares	SOLE	58 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$1.50M	0.00%	53shares	SOLE	53 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1.49M	0.00%	42shares	SOLE	42 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.49M	0.00%	57shares	SOLE	57 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.49M	0.00%	213shares	SOLE	213 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.48M	0.00%	44shares	SOLE	44 / 0 / 0
MERCER INTL INCCOM	588056101	$1.48M	0.00%	748shares	SOLE	748 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.48M	0.00%	20shares	SOLE	20 / 0 / 0
MARQETA INCCOM	57142B104	$1.47M	0.00%	309shares	SOLE	309 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$1.46M	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES INCFUND	464286509	$1.46M	0.00%	27shares	SOLE	27 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$1.45M	0.00%	169shares	SOLE	169 / 0 / 0
NBT BANCORP INCCOM	628778102	$1.45M	0.00%	35shares	SOLE	35 / 0 / 0
NUVATION BIO INCCOM	67080N101	$1.44M	0.00%	161shares	SOLE	161 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$1.44M	0.00%	41shares	SOLE	41 / 0 / 0
ISHARES INCFUND	464286749	$1.44M	0.00%	24shares	SOLE	24 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.44M	0.00%	90shares	SOLE	90 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$1.44M	0.00%	171shares	SOLE	171 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$1.43M	0.00%	53shares	SOLE	53 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$1.43M	0.00%	82shares	SOLE	82 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.43M	0.00%	22shares	SOLE	22 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$1.43M	0.00%	50shares	SOLE	50 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y368	$1.43M	0.00%	58shares	SOLE	58 / 0 / 0
ATRICURE INCCOM	04963C209	$1.42M	0.00%	36shares	SOLE	36 / 0 / 0
TRINET GROUP INCCOM	896288107	$1.42M	0.00%	24shares	SOLE	24 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$1.41M	0.00%	48shares	SOLE	48 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.41M	0.00%	13shares	SOLE	13 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$1.41M	0.00%	20shares	SOLE	20 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$1.40M	0.00%	61shares	SOLE	61 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.40M	0.00%	71shares	SOLE	71 / 0 / 0
CROSSAMERICA PARTNERS LPCOM	22758A105	$1.40M	0.00%	68shares	SOLE	68 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.40M	0.00%	59shares	SOLE	59 / 0 / 0
ALIBABA GROUP HLDG LTDBOND	01609WBG6	$1.40M	0.00%	954principal	SOLE	0 / 0 / 954
YELP INCCOM	985817105	$1.40M	0.00%	46shares	SOLE	46 / 0 / 0
ADEIA INCCOM	00676P107	$1.40M	0.00%	81shares	SOLE	81 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1.40M	0.00%	13shares	SOLE	13 / 0 / 0
WARBY PARKER INCCOM	93403J106	$1.40M	0.00%	64shares	SOLE	64 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$1.39M	0.00%	47shares	SOLE	47 / 0 / 0
OFG BANCORPCOM	67103X102	$1.39M	0.00%	34shares	SOLE	34 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.39M	0.00%	65shares	SOLE	65 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$1.39M	0.00%	90shares	SOLE	90 / 0 / 0
MOGO INCCOM	60800C208	$1.39M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1.38M	0.00%	46shares	SOLE	46 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$1.38M	0.00%	64shares	SOLE	64 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.38M	0.00%	12shares	SOLE	12 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$1.38M	0.00%	530shares	SOLE	530 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$1.37M	0.00%	153shares	SOLE	153 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.37M	0.00%	10shares	SOLE	10 / 0 / 0
MDXHEALTH SACOM	B5950S113	$1.37M	0.00%	384shares	SOLE	384 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$1.37M	0.00%	81shares	SOLE	81 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$1.36M	0.00%	17shares	SOLE	17 / 0 / 0
PROGYNY INCCOM	74340E103	$1.36M	0.00%	53shares	SOLE	53 / 0 / 0
BEL FUSE INCCOM	077347300	$1.36M	0.00%	8shares	SOLE	8 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.36M	0.00%	63shares	SOLE	63 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$1.35M	0.00%	123shares	SOLE	123 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$1.35M	0.00%	46shares	SOLE	46 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.35M	0.00%	63shares	SOLE	63 / 0 / 0
ALAMO GROUP INCCOM	011311107	$1.34M	0.00%	8shares	SOLE	8 / 0 / 0
ZYNEX INCCOM	98986M103	$1.34M	0.00%	10,652shares	SOLE	10,652 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$1.34M	0.00%	87shares	SOLE	87 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.33M	0.00%	6shares	SOLE	6 / 0 / 0
DANA INCCOM	235825205	$1.33M	0.00%	56shares	SOLE	56 / 0 / 0
NELNET INCCOM	64031N108	$1.33M	0.00%	10shares	SOLE	10 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.32M	0.00%	22shares	SOLE	22 / 0 / 0
CITY HLDG COCOM	177835105	$1.31M	0.00%	11shares	SOLE	11 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1.31M	0.00%	35shares	SOLE	35 / 0 / 0
PACS GROUP INCCOM	69380Q107	$1.30M	0.00%	34shares	SOLE	34 / 0 / 0
PONY AI INCADR	732908108	$1.30M	0.00%	90shares	SOLE	90 / 0 / 0
SYLVAMO CORPCOM	871332102	$1.30M	0.00%	27shares	SOLE	27 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$1.30M	0.00%	103shares	SOLE	103 / 0 / 0
CHEMOURS COCOM	163851108	$1.30M	0.00%	110shares	SOLE	110 / 0 / 0
VERICEL CORPCOM	92346J108	$1.30M	0.00%	36shares	SOLE	36 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$1.29M	0.00%	31shares	SOLE	31 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$1.29M	0.00%	259shares	SOLE	259 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1.28M	0.00%	24shares	SOLE	24 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$1.28M	0.00%	17shares	SOLE	17 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.28M	0.00%	88shares	SOLE	88 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.28M	0.00%	121shares	SOLE	121 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$1.28M	0.00%	18shares	SOLE	18 / 0 / 0
ARTIVION INCCOM	228903100	$1.28M	0.00%	28shares	SOLE	28 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$1.28M	0.00%	37shares	SOLE	37 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1.28M	0.00%	41shares	SOLE	41 / 0 / 0
NLIGHT INCCOM	65487K100	$1.27M	0.00%	34shares	SOLE	34 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$1.27M	0.00%	50shares	SOLE	50 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$1.27M	0.00%	22shares	SOLE	22 / 0 / 0
TASEKO MINES LTDCOM	876511106	$1.27M	0.00%	224shares	SOLE	224 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$1.26M	0.00%	16shares	SOLE	16 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$1.26M	0.00%	32shares	SOLE	32 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$1.26M	0.00%	667shares	SOLE	667 / 0 / 0
ARCBEST CORPCOM	03937C105	$1.26M	0.00%	17shares	SOLE	17 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.26M	0.00%	145shares	SOLE	145 / 0 / 0
TRIMBLE INCCOM	896239100	$1.25M	0.00%	16shares	SOLE	16 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$1.25M	0.00%	17shares	SOLE	17 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$1.25M	0.00%	21shares	SOLE	21 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$1.24M	0.00%	136shares	SOLE	136 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$1.24M	0.00%	73shares	SOLE	73 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$1.24M	0.00%	46shares	SOLE	46 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.24M	0.00%	21shares	SOLE	21 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.23M	0.00%	76shares	SOLE	76 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$1.23M	0.00%	35shares	SOLE	35 / 0 / 0
INTERFACE INCCOM	458665304	$1.23M	0.00%	44shares	SOLE	44 / 0 / 0
LIBERTY LIVE HOLDINGS INCCOM	530909100	$1.22M	0.00%	15shares	SOLE	15 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$1.22M	0.00%	36shares	SOLE	36 / 0 / 0
IMAX CORPCOM	45245E109	$1.22M	0.00%	33shares	SOLE	33 / 0 / 0
SPDR SERIES TRUSTFUND	78464A870	$1.22M	0.00%	10shares	SOLE	10 / 0 / 0
GREIF INCCOM	397624107	$1.22M	0.00%	18shares	SOLE	18 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C649	$1.22M	0.00%	31shares	SOLE	31 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$1.22M	0.00%	15shares	SOLE	15 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.21M	0.00%	106shares	SOLE	106 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1.21M	0.00%	10shares	SOLE	10 / 0 / 0
KIRBY CORPCOM	497266106	$1.21M	0.00%	11shares	SOLE	11 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1.21M	0.00%	121shares	SOLE	121 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$1.21M	0.00%	51shares	SOLE	51 / 0 / 0
ADIENT PLCCOM	G0084W101	$1.21M	0.00%	63shares	SOLE	63 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$1.21M	0.00%	24shares	SOLE	24 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.21M	0.00%	29shares	SOLE	29 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$1.21M	0.00%	62shares	SOLE	62 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$1.21M	0.00%	250shares	SOLE	0 / 0 / 250
SELECT MED HLDGS CORPCOM	81619Q105	$1.20M	0.00%	81shares	SOLE	81 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$1.20M	0.00%	50shares	SOLE	50 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$1.20M	0.00%	42shares	SOLE	42 / 0 / 0
LEGGETT &amp PLATT INCCOM	524660107	$1.20M	0.00%	109shares	SOLE	109 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$1.20M	0.00%	57shares	SOLE	57 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.20M	0.00%	32shares	SOLE	32 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$1.20M	0.00%	44shares	SOLE	44 / 0 / 0
AVEPOINT INCCOM	053604104	$1.20M	0.00%	86shares	SOLE	86 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$1.20M	0.00%	38shares	SOLE	38 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.19M	0.00%	50shares	SOLE	50 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$1.19M	0.00%	12shares	SOLE	12 / 0 / 0
OUSTER INCCOM	68989M202	$1.19M	0.00%	55shares	SOLE	55 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.19M	0.00%	102shares	SOLE	102 / 0 / 0
INTERPARFUMS INCCOM	458334109	$1.19M	0.00%	14shares	SOLE	14 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$1.19M	0.00%	82shares	SOLE	82 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$1.19M	0.00%	957shares	SOLE	957 / 0 / 0
LI AUTO INCADR	50202M102	$1.19M	0.00%	70shares	SOLE	70 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$1.19M	0.00%	34shares	SOLE	34 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$1.18M	0.00%	210shares	SOLE	210 / 0 / 0
BUCKLE INCCOM	118440106	$1.18M	0.00%	22shares	SOLE	22 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$1.17M	0.00%	31shares	SOLE	31 / 0 / 0
DIGI INTL INCCOM	253798102	$1.17M	0.00%	27shares	SOLE	27 / 0 / 0
ALBANY INTL CORPCOM	012348108	$1.17M	0.00%	23shares	SOLE	23 / 0 / 0
LA Z BOY INCCOM	505336107	$1.16M	0.00%	31shares	SOLE	31 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.16M	0.00%	27shares	SOLE	27 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1.15M	0.00%	450shares	SOLE	450 / 0 / 0
MANNKIND CORPCOM	56400P706	$1.15M	0.00%	203shares	SOLE	203 / 0 / 0
HCI GROUP INCCOM	40416E103	$1.15M	0.00%	6shares	SOLE	6 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$1.15M	0.00%	81shares	SOLE	81 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$1.15M	0.00%	10shares	SOLE	10 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1.15M	0.00%	37shares	SOLE	37 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527205	$1.14M	0.00%	39shares	SOLE	39 / 0 / 0
LTC PPTYS INCTRUS	502175102	$1.14M	0.00%	33shares	SOLE	33 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.13M	0.00%	43shares	SOLE	43 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1.13M	0.00%	145shares	SOLE	145 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$1.13M	0.00%	65shares	SOLE	65 / 0 / 0
BIOHAVEN LTDOPT Call	G1110E107	$1.13M	0.00%	100shares	SOLE	100 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$1.13M	0.00%	94shares	SOLE	94 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.13M	0.00%	27shares	SOLE	27 / 0 / 0
C3 AI INCCOM	12468P104	$1.12M	0.00%	83shares	SOLE	83 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$1.12M	0.00%	95shares	SOLE	95 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$1.12M	0.00%	59shares	SOLE	59 / 0 / 0
DISC MEDICINE INCCOM	254604101	$1.11M	0.00%	14shares	SOLE	14 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$1.11M	0.00%	24shares	SOLE	24 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1.11M	0.00%	48shares	SOLE	48 / 0 / 0
FIVE9 INCCOM	338307101	$1.10M	0.00%	55shares	SOLE	55 / 0 / 0
S &amp T BANCORP INCCOM	783859101	$1.10M	0.00%	28shares	SOLE	28 / 0 / 0
ROGERS CORPCOM	775133101	$1.10M	0.00%	12shares	SOLE	12 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.10M	0.00%	10shares	SOLE	10 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$1.09M	0.00%	20shares	SOLE	20 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$1.09M	0.00%	15shares	SOLE	15 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$1.09M	0.00%	99shares	SOLE	99 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.09M	0.00%	23shares	SOLE	23 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$1.09M	0.00%	31shares	SOLE	31 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.09M	0.00%	41shares	SOLE	41 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$1.09M	0.00%	22shares	SOLE	22 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$1.09M	0.00%	63shares	SOLE	63 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$1.08M	0.00%	19shares	SOLE	19 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$1.08M	0.00%	76shares	SOLE	76 / 0 / 0
GARRETT MOTION INCCOM	366505105	$1.08M	0.00%	62shares	SOLE	62 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1.08M	0.00%	23shares	SOLE	23 / 0 / 0
HARROW INCCOM	415858109	$1.08M	0.00%	22shares	SOLE	22 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1.08M	0.00%	76shares	SOLE	76 / 0 / 0
GREENBRIER COS INCCOM	393657101	$1.07M	0.00%	23shares	SOLE	23 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$1.07M	0.00%	70shares	SOLE	70 / 0 / 0
CALUMET INCCOM	131428104	$1.07M	0.00%	54shares	SOLE	54 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1.07M	0.00%	59shares	SOLE	59 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$1.07M	0.00%	30shares	SOLE	30 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$1.07M	0.00%	614shares	SOLE	614 / 0 / 0
NEOGEN CORPCOM	640491106	$1.06M	0.00%	152shares	SOLE	152 / 0 / 0
XENIA HOTELS &amp RESORTS INCTRUS	984017103	$1.06M	0.00%	75shares	SOLE	75 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$1.06M	0.00%	200shares	SOLE	200 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$1.05M	0.00%	48shares	SOLE	48 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$1.05M	0.00%	46shares	SOLE	46 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1.05M	0.00%	86shares	SOLE	86 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$1.05M	0.00%	20shares	SOLE	20 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$1.04M	0.00%	29shares	SOLE	29 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$1.04M	0.00%	35shares	SOLE	35 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y103	$1.04M	0.00%	25shares	SOLE	25 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.04M	0.00%	102shares	SOLE	102 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1.04M	0.00%	94shares	SOLE	94 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1.04M	0.00%	79shares	SOLE	79 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.04M	0.00%	78shares	SOLE	78 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$1.03M	0.00%	74shares	SOLE	74 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$1.03M	0.00%	38shares	SOLE	38 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$1.03M	0.00%	112shares	SOLE	112 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.03M	0.00%	54shares	SOLE	54 / 0 / 0
ASTRONICS CORPCOM	046433108	$1.03M	0.00%	19shares	SOLE	19 / 0 / 0
IMMUNOME INCCOM	45257U108	$1.03M	0.00%	48shares	SOLE	48 / 0 / 0
MAXLINEAR INCCOM	57776J100	$1.03M	0.00%	59shares	SOLE	59 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$1.03M	0.00%	100shares	SOLE	100 / 0 / 0
ARDELYX INCCOM	039697107	$1.02M	0.00%	175shares	SOLE	175 / 0 / 0
AXOGEN INCCOM	05463X106	$1.01M	0.00%	31shares	SOLE	31 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$1.01M	0.00%	43shares	SOLE	43 / 0 / 0
INSPERITY INCCOM	45778Q107	$1.01M	0.00%	26shares	SOLE	26 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$1.00M	0.00%	59shares	SOLE	59 / 0 / 0
ENVIRI CORPCOM	415864107	$1.00M	0.00%	56shares	SOLE	56 / 0 / 0
CRA INTL INCCOM	12618T105	$1.00M	0.00%	5shares	SOLE	5 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$1.00M	0.00%	16shares	SOLE	16 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1.00M	0.00%	12shares	SOLE	12 / 0 / 0
VIRTU FINL INCCOM	928254101	$1.00M	0.00%	30shares	SOLE	30 / 0 / 0
AZENTA INCCOM	114340102	$998K	0.00%	30shares	SOLE	30 / 0 / 0
FASTLY INCCOM	31188V100	$998K	0.00%	98shares	SOLE	98 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$996K	0.00%	88shares	SOLE	88 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$995K	0.00%	21shares	SOLE	21 / 0 / 0
TOAST INCCOM	888787108	$994K	0.00%	28shares	SOLE	28 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$990K	0.00%	61shares	SOLE	61 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$988K	0.00%	74shares	SOLE	74 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$986K	0.00%	34shares	SOLE	34 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$986K	0.00%	90shares	SOLE	90 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$985K	0.00%	132shares	SOLE	132 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$980K	0.00%	25shares	SOLE	25 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$980K	0.00%	27shares	SOLE	27 / 0 / 0
WILEY JOHN &amp SONS INCCOM	968223206	$980K	0.00%	32shares	SOLE	32 / 0 / 0
VERTEX INCCOM	92538J106	$979K	0.00%	49shares	SOLE	49 / 0 / 0
RXO INCCOM	74982T103	$973K	0.00%	77shares	SOLE	77 / 0 / 0
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$965K	0.00%	21shares	SOLE	21 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$965K	0.00%	68shares	SOLE	68 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$958K	0.00%	23shares	SOLE	23 / 0 / 0
UNITED STS LIME &amp MINERALS ICOM	911922102	$958K	0.00%	8shares	SOLE	8 / 0 / 0
TENNANT COCOM	880345103	$958K	0.00%	13shares	SOLE	13 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$957K	0.00%	20shares	SOLE	20 / 0 / 0
SILA REALTY TRUST INCTRUS	146280508	$956K	0.00%	41shares	SOLE	41 / 0 / 0
A10 NETWORKS INCCOM	002121101	$955K	0.00%	54shares	SOLE	54 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$955K	0.00%	48shares	SOLE	48 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$954K	0.00%	74shares	SOLE	74 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$952K	0.00%	14shares	SOLE	14 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$951K	0.00%	10shares	SOLE	10 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$951K	0.00%	114shares	SOLE	114 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$950K	0.00%	18shares	SOLE	18 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$947K	0.00%	12shares	SOLE	12 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$947K	0.00%	27shares	SOLE	27 / 0 / 0
LINDSAY CORPCOM	535555106	$943K	0.00%	8shares	SOLE	8 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$939K	0.00%	97shares	SOLE	97 / 0 / 0
LADDER CAP CORPTRUS	505743104	$934K	0.00%	85shares	SOLE	85 / 0 / 0
TRUPANION INCCOM	898202106	$934K	0.00%	25shares	SOLE	25 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$934K	0.00%	20shares	SOLE	20 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$933K	0.00%	31shares	SOLE	31 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$929K	0.00%	25shares	SOLE	25 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$927K	0.00%	27shares	SOLE	27 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$924K	0.00%	17shares	SOLE	17 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$924K	0.00%	24shares	SOLE	24 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$923K	0.00%	62shares	SOLE	62 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$923K	0.00%	68shares	SOLE	68 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$921K	0.00%	33shares	SOLE	33 / 0 / 0
APPIAN CORPCOM	03782L101	$921K	0.00%	26shares	SOLE	26 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$918K	0.00%	38shares	SOLE	38 / 0 / 0
TRIPADVISOR INCCOM	896945201	$917K	0.00%	63shares	SOLE	63 / 0 / 0
O-I GLASS INCCOM	67098H104	$915K	0.00%	62shares	SOLE	62 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$914K	0.00%	122shares	SOLE	122 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$914K	0.00%	31shares	SOLE	31 / 0 / 0
MILLERKNOLL INCCOM	600544100	$914K	0.00%	50shares	SOLE	50 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$912K	0.00%	23shares	SOLE	23 / 0 / 0
PROTO LABS INCCOM	743713109	$911K	0.00%	18shares	SOLE	18 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$906K	0.00%	113shares	SOLE	113 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H752	$906K	0.00%	27shares	SOLE	27 / 0 / 0
CTS CORPCOM	126501105	$900K	0.00%	21shares	SOLE	21 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$890K	0.00%	30shares	SOLE	30 / 0 / 0
TRIMAS CORPCOM	896215209	$886K	0.00%	25shares	SOLE	25 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$882K	0.00%	75shares	SOLE	75 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$882K	0.00%	86shares	SOLE	86 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$880K	0.00%	45shares	SOLE	45 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$880K	0.00%	19shares	SOLE	19 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$880K	0.00%	34shares	SOLE	34 / 0 / 0
CARTERS INCCOM	146229109	$876K	0.00%	27shares	SOLE	27 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$869K	0.00%	35shares	SOLE	35 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$866K	0.00%	30shares	SOLE	30 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$862K	0.00%	92shares	SOLE	92 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$859K	0.00%	11shares	SOLE	11 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$858K	0.00%	21shares	SOLE	21 / 0 / 0
BANK FIRST CORPCOM	06211J100	$853K	0.00%	7shares	SOLE	7 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$852K	0.00%	26shares	SOLE	26 / 0 / 0
HARMONIC INCCOM	413160102	$851K	0.00%	86shares	SOLE	86 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$851K	0.00%	21shares	SOLE	21 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$850K	0.00%	9shares	SOLE	9 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$850K	0.00%	70shares	SOLE	70 / 0 / 0
TRUMP MEDIA &amp TECHNOLOGY GROCOM	25400Q105	$847K	0.00%	64shares	SOLE	64 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$845K	0.00%	28shares	SOLE	28 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$842K	0.00%	113shares	SOLE	113 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$840K	0.00%	29shares	SOLE	29 / 0 / 0
INNOVIVA INCCOM	45781M101	$840K	0.00%	42shares	SOLE	42 / 0 / 0
SCHRODINGER INCCOM	80810D103	$840K	0.00%	47shares	SOLE	47 / 0 / 0
OSTIN TECHNOLOGY GROUP CO LTCOM	G67927122	$839K	0.00%	495shares	SOLE	495 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C870	$838K	0.00%	10shares	SOLE	10 / 0 / 0
CERTARA INCCOM	15687V109	$837K	0.00%	95shares	SOLE	95 / 0 / 0
GENTHERM INCCOM	37253A103	$837K	0.00%	23shares	SOLE	23 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$836K	0.00%	32shares	SOLE	32 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$836K	0.00%	33shares	SOLE	33 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$835K	0.00%	44shares	SOLE	44 / 0 / 0
WEIS MKTS INCCOM	948849104	$833K	0.00%	13shares	SOLE	13 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$831K	0.00%	24shares	SOLE	24 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$828K	0.00%	57shares	SOLE	57 / 0 / 0
COGNEX CORPCOM	192422103	$828K	0.00%	23shares	SOLE	23 / 0 / 0
PAGERDUTY INCCOM	69553P100	$826K	0.00%	63shares	SOLE	63 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$825K	0.00%	21shares	SOLE	21 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$825K	0.00%	96shares	SOLE	96 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$823K	0.00%	34shares	SOLE	34 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$819K	0.00%	33shares	SOLE	33 / 0 / 0
IDT CORPCOM	448947507	$819K	0.00%	16shares	SOLE	16 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$818K	0.00%	69shares	SOLE	69 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$817K	0.00%	21shares	SOLE	21 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$816K	0.00%	5shares	SOLE	5 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$813K	0.00%	58shares	SOLE	58 / 0 / 0
WINMARK CORPCOM	974250102	$810K	0.00%	2shares	SOLE	2 / 0 / 0
FIGS INCCOM	30260D103	$807K	0.00%	71shares	SOLE	71 / 0 / 0
FISERV INCCOM	337738108	$806K	0.00%	12shares	SOLE	12 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$806K	0.00%	28shares	SOLE	28 / 0 / 0
STEPAN COCOM	858586100	$805K	0.00%	17shares	SOLE	17 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$805K	0.00%	14shares	SOLE	14 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$803K	0.00%	64shares	SOLE	64 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$803K	0.00%	52shares	SOLE	52 / 0 / 0
CENTERSPACETRUS	15202L107	$801K	0.00%	12shares	SOLE	12 / 0 / 0
XPEL INCCOM	98379L100	$799K	0.00%	16shares	SOLE	16 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$799K	0.00%	12shares	SOLE	12 / 0 / 0
NEXTNAV INCCOM	65345N106	$799K	0.00%	48shares	SOLE	48 / 0 / 0
ECOVYST INCCOM	27923Q109	$798K	0.00%	82shares	SOLE	82 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$798K	0.00%	76shares	SOLE	76 / 0 / 0
BITFARMS LTDCOM	09173B107	$797K	0.00%	339shares	SOLE	339 / 0 / 0
ISHARES TRFUND	46432F339	$794K	0.00%	4shares	SOLE	4 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$794K	0.00%	25shares	SOLE	25 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$791K	0.00%	6shares	SOLE	6 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$790K	0.00%	30shares	SOLE	30 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$789K	0.00%	22shares	SOLE	22 / 0 / 0
EYEPOINT INCCOM	30233G209	$786K	0.00%	43shares	SOLE	43 / 0 / 0
KASPI KZ JSCADR	48581R205	$781K	0.00%	10shares	SOLE	10 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$781K	0.00%	26shares	SOLE	26 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$777K	0.00%	18shares	SOLE	18 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$776K	0.00%	24shares	SOLE	24 / 0 / 0
CARMAX INCCOM	143130102	$773K	0.00%	20shares	SOLE	20 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$772K	0.00%	43shares	SOLE	43 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$769K	0.00%	38shares	SOLE	38 / 0 / 0
60 DEGREES PHARMACEUTICALS ICOM	83006G401	$769K	0.00%	1,513shares	SOLE	1,513 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$767K	0.00%	59shares	SOLE	59 / 0 / 0
SEZZLE INCCOM	78435P105	$762K	0.00%	12shares	SOLE	12 / 0 / 0
PIEDMONT REALTY TRUST INCTRUS	720190206	$759K	0.00%	91shares	SOLE	91 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$755K	0.00%	76shares	SOLE	76 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$753K	0.00%	184shares	SOLE	184 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$751K	0.00%	139shares	SOLE	139 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$750K	0.00%	28shares	SOLE	28 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$746K	0.00%	60shares	SOLE	60 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$744K	0.00%	41shares	SOLE	41 / 0 / 0
MATSON INCCOM	57686G105	$741K	0.00%	6shares	SOLE	6 / 0 / 0
EZCORP INCCOM	302301106	$738K	0.00%	38shares	SOLE	38 / 0 / 0
DELUXE CORPCOM	248019101	$737K	0.00%	33shares	SOLE	33 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$733K	0.00%	34shares	SOLE	34 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$730K	0.00%	30shares	SOLE	30 / 0 / 0
COURSERA INCCOM	22266M104	$729K	0.00%	99shares	SOLE	99 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$728K	0.00%	86shares	SOLE	86 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$727K	0.00%	72shares	SOLE	72 / 0 / 0
UNITED PARKS &amp RESORTS INCCOM	81282V100	$726K	0.00%	20shares	SOLE	20 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$724K	0.00%	37shares	SOLE	37 / 0 / 0
GORMAN RUPP COCOM	383082104	$716K	0.00%	15shares	SOLE	15 / 0 / 0
CAREDX INCCOM	14167L103	$716K	0.00%	38shares	SOLE	38 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$715K	0.00%	68shares	SOLE	68 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$713K	0.00%	8shares	SOLE	8 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$713K	0.00%	11shares	SOLE	11 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$711K	0.00%	63shares	SOLE	63 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$711K	0.00%	48shares	SOLE	48 / 0 / 0
V2X INCCOM	92242T101	$709K	0.00%	13shares	SOLE	13 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$708K	0.00%	27shares	SOLE	27 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$704K	0.00%	25shares	SOLE	25 / 0 / 0
AMERESCO INCCOM	02361E108	$703K	0.00%	24shares	SOLE	24 / 0 / 0
SKYWEST INCCOM	830879102	$703K	0.00%	7shares	SOLE	7 / 0 / 0
MFA FINL INCTRUS	55272X607	$698K	0.00%	75shares	SOLE	75 / 0 / 0
CONSTELLIUM SECOM	F21107101	$697K	0.00%	37shares	SOLE	37 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$697K	0.00%	99shares	SOLE	99 / 0 / 0
PHREESIA INCCOM	71944F106	$694K	0.00%	41shares	SOLE	41 / 0 / 0
RAYONIER INCTRUS	754907103	$693K	0.00%	32shares	SOLE	32 / 0 / 0
XPLR INFRASTRUCTURE LPCOM	65341B106	$690K	0.00%	69shares	SOLE	69 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$688K	0.00%	21shares	SOLE	21 / 0 / 0
LGI HOMES INCCOM	50187T106	$687K	0.00%	16shares	SOLE	16 / 0 / 0
INGLES MKTS INCCOM	457030104	$686K	0.00%	10shares	SOLE	10 / 0 / 0
AMPLITUDE INCCOM	03213A104	$683K	0.00%	59shares	SOLE	59 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$681K	0.00%	36shares	SOLE	36 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$680K	0.00%	11shares	SOLE	11 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$680K	0.00%	104shares	SOLE	104 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$679K	0.00%	289shares	SOLE	289 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$679K	0.00%	10shares	SOLE	10 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$678K	0.00%	104shares	SOLE	104 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$676K	0.00%	20shares	SOLE	20 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$675K	0.00%	39shares	SOLE	39 / 0 / 0
XENCOR INCCOM	98401F105	$674K	0.00%	44shares	SOLE	44 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$670K	0.00%	17shares	SOLE	17 / 0 / 0
STAAR SURGICAL COCOM	852312305	$670K	0.00%	29shares	SOLE	29 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$670K	0.00%	57shares	SOLE	57 / 0 / 0
RAPID7 INCCOM	753422104	$669K	0.00%	44shares	SOLE	44 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$667K	0.00%	14shares	SOLE	14 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$665K	0.00%	106shares	SOLE	106 / 0 / 0
SCANSOURCE INCCOM	806037107	$664K	0.00%	17shares	SOLE	17 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$661K	0.00%	42shares	SOLE	42 / 0 / 0
CVR ENERGY INCCOM	12662P108	$661K	0.00%	26shares	SOLE	26 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$656K	0.00%	23shares	SOLE	23 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$656K	0.00%	30shares	SOLE	30 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$655K	0.00%	13shares	SOLE	13 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$653K	0.00%	9shares	SOLE	9 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$653K	0.00%	27shares	SOLE	27 / 0 / 0
ASTEC INDS INCCOM	046224101	$650K	0.00%	15shares	SOLE	15 / 0 / 0
SLM CORPCOM	78442P106	$649K	0.00%	24shares	SOLE	24 / 0 / 0
SMART DIGITAL GROUP LTDCOM	G5006S104	$649K	0.00%	351shares	SOLE	351 / 0 / 0
YEXT INCCOM	98585N106	$645K	0.00%	80shares	SOLE	80 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$643K	0.00%	37shares	SOLE	37 / 0 / 0
LEMONADE INCCOM	52567D107	$641K	0.00%	9shares	SOLE	9 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$638K	0.00%	21shares	SOLE	21 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$637K	0.00%	64shares	SOLE	64 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$635K	0.00%	89shares	SOLE	89 / 0 / 0
CIRCLE INTERNET GROUP INCCOM	172573107	$634K	0.00%	8shares	SOLE	8 / 0 / 0
C3 AI INCCOM	12468P104	$634K	0.00%	47shares	SOLE	47 / 0 / 0
BABCOCK &amp WILCOX ENTERPRISESCOM	05614L209	$634K	0.00%	100shares	SOLE	100 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$633K	0.00%	51shares	SOLE	51 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$633K	0.00%	93shares	SOLE	93 / 0 / 0
SPRINKLR INCCOM	85208T107	$630K	0.00%	81shares	SOLE	81 / 0 / 0
REZOLUTE INCCOM	76200L309	$630K	0.00%	267shares	SOLE	267 / 0 / 0
FUBOTV INCCOM	35953D104	$630K	0.00%	250shares	SOLE	250 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$623K	0.00%	10shares	SOLE	10 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$622K	0.00%	11shares	SOLE	11 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$618K	0.00%	40shares	SOLE	40 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$615K	0.00%	535shares	SOLE	535 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$611K	0.00%	47shares	SOLE	47 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$610K	0.00%	628shares	DFND	0 / 0 / 628
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$606K	0.00%	29shares	SOLE	29 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$605K	0.00%	31shares	SOLE	31 / 0 / 0
VALARIS LTDCOM	G9460G101	$605K	0.00%	12shares	SOLE	12 / 0 / 0
ENERGYS GROUP LTDCOM	G3040B104	$604K	0.00%	709shares	SOLE	709 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$602K	0.00%	60shares	SOLE	60 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$601K	0.00%	124shares	SOLE	124 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$597K	0.00%	34shares	SOLE	34 / 0 / 0
NB BANCORP INCCOM	63945M107	$595K	0.00%	30shares	SOLE	30 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$593K	0.00%	11shares	SOLE	11 / 0 / 0
STONECO LTDCOM	G85158106	$592K	0.00%	40shares	SOLE	40 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$591K	0.00%	25shares	SOLE	25 / 0 / 0
GENCO SHIPPING &amp TRADING LTDCOM	Y2685T131	$590K	0.00%	32shares	SOLE	32 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$589K	0.00%	12shares	SOLE	12 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$589K	0.00%	87shares	SOLE	87 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$588K	0.00%	7,363shares	SOLE	7,363 / 0 / 0
APARTMENT INVT &amp MGMT COTRUS	03748R747	$588K	0.00%	99shares	SOLE	99 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$585K	0.00%	15shares	SOLE	15 / 0 / 0
IRADIMED CORPCOM	46266A109	$584K	0.00%	6shares	SOLE	6 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$583K	0.00%	16shares	SOLE	16 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$583K	0.00%	46shares	SOLE	46 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$582K	0.00%	12shares	SOLE	12 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$582K	0.00%	16shares	SOLE	16 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$581K	0.00%	113shares	SOLE	113 / 0 / 0
UNITIL CORPCOM	913259107	$581K	0.00%	12shares	SOLE	12 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$580K	0.00%	81shares	SOLE	81 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$580K	0.00%	34shares	SOLE	34 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$580K	0.00%	43shares	SOLE	43 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$580K	0.00%	61shares	SOLE	61 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$579K	0.00%	14shares	SOLE	14 / 0 / 0
PC CONNECTION INCCOM	69318J100	$578K	0.00%	10shares	SOLE	10 / 0 / 0
MAXCYTE INCCOM	57777K106	$575K	0.00%	371shares	SOLE	371 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$575K	0.00%	22shares	SOLE	22 / 0 / 0
DAKTRONICS INCCOM	234264109	$573K	0.00%	29shares	SOLE	29 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$571K	0.00%	23shares	SOLE	23 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$561K	0.00%	35shares	SOLE	35 / 0 / 0
QUINSTREET INCCOM	74874Q100	$560K	0.00%	39shares	SOLE	39 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$560K	0.00%	15shares	SOLE	15 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$559K	0.00%	106shares	SOLE	106 / 0 / 0
AMERICAN AXLE &amp MFG HLDGS INCOM	024061103	$558K	0.00%	87shares	SOLE	87 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$555K	0.00%	17shares	SOLE	17 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$553K	0.00%	15shares	SOLE	15 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$552K	0.00%	14shares	SOLE	14 / 0 / 0
SI-BONE INCCOM	825704109	$552K	0.00%	28shares	SOLE	28 / 0 / 0
ONESTREAM INCCOM	68278B107	$551K	0.00%	30shares	SOLE	30 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$549K	0.00%	41shares	SOLE	41 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$549K	0.00%	21shares	SOLE	21 / 0 / 0
CARS COM INCCOM	14575E105	$549K	0.00%	45shares	SOLE	45 / 0 / 0
TFS FINL CORPCOM	87240R107	$549K	0.00%	41shares	SOLE	41 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$547K	0.00%	25shares	SOLE	25 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$545K	0.00%	7shares	SOLE	7 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$544K	0.00%	9shares	SOLE	9 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$544K	0.00%	118shares	SOLE	118 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$543K	0.00%	32shares	SOLE	32 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$542K	0.00%	98shares	SOLE	98 / 0 / 0
NUVATION BIO INCWARR	67080N119	$541K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
EVERQUOTE INCCOM	30041R108	$540K	0.00%	20shares	SOLE	20 / 0 / 0
UTZ BRANDS INCCOM	918090101	$540K	0.00%	52shares	SOLE	52 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$539K	0.00%	11shares	SOLE	11 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$538K	0.00%	96shares	SOLE	96 / 0 / 0
AMERISAFE INCCOM	03071H100	$538K	0.00%	14shares	SOLE	14 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$535K	0.00%	7shares	SOLE	7 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$534K	0.00%	12shares	SOLE	12 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$533K	0.00%	18shares	SOLE	18 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$530K	0.00%	31shares	SOLE	31 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$529K	0.00%	11shares	SOLE	11 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$528K	0.00%	69shares	SOLE	69 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$527K	0.00%	43shares	SOLE	43 / 0 / 0
CORMEDIX INCCOM	21900C308	$523K	0.00%	45shares	SOLE	45 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$521K	0.00%	12shares	SOLE	12 / 0 / 0
NORTHEAST BK PORTLAND MECOM	66405S100	$520K	0.00%	5shares	SOLE	5 / 0 / 0
MARCUS &amp MILLICHAP INCCOM	566324109	$519K	0.00%	19shares	SOLE	19 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$516K	0.00%	43shares	SOLE	43 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$516K	0.00%	57shares	SOLE	57 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$515K	0.00%	17shares	SOLE	17 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$514K	0.00%	76shares	SOLE	76 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$512K	0.00%	17shares	SOLE	17 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$512K	0.00%	45shares	SOLE	45 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$511K	0.00%	15shares	SOLE	15 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$511K	0.00%	26shares	SOLE	26 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$510K	0.00%	5shares	SOLE	5 / 0 / 0
USA TODAY CO INCCOM	36472T109	$505K	0.00%	98shares	SOLE	98 / 0 / 0
PURSUIT ATTRACTIONS AND HOSPCOM	92552R406	$505K	0.00%	15shares	SOLE	15 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$505K	0.00%	105shares	SOLE	105 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$503K	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES TRFUND	46432F396	$501K	0.00%	2shares	SOLE	2 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$501K	0.00%	18shares	SOLE	18 / 0 / 0
GERON CORPCOM	374163103	$500K	0.00%	379shares	SOLE	379 / 0 / 0
FLEX LNG LTDCOM	G35947202	$499K	0.00%	20shares	SOLE	20 / 0 / 0
STEM INCCOM	85859N300	$497K	0.00%	33shares	SOLE	33 / 0 / 0
TIC SOLUTIONS INCCOM	00510N102	$495K	0.00%	49shares	SOLE	49 / 0 / 0
PRA GROUP INCCOM	69354N106	$495K	0.00%	28shares	SOLE	28 / 0 / 0
SANFILIPPO JOHN B &amp SON INCCOM	800422107	$494K	0.00%	7shares	SOLE	7 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$493K	0.00%	161shares	SOLE	161 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$491K	0.00%	11shares	SOLE	11 / 0 / 0
NETGEAR INCCOM	64111Q104	$491K	0.00%	20shares	SOLE	20 / 0 / 0
ADAMAS TRUST INC.TRUS	649604840	$489K	0.00%	67shares	SOLE	67 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$488K	0.00%	15shares	SOLE	15 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$488K	0.00%	25shares	SOLE	25 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$487K	0.00%	1shares	SOLE	1 / 0 / 0
VERASTEM INCCOM	92337C203	$486K	0.00%	63shares	SOLE	63 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$483K	0.00%	8shares	SOLE	8 / 0 / 0
BLEND LABS INCCOM	09352U108	$480K	0.00%	158shares	SOLE	158 / 0 / 0
METALLUS INCCOM	887399103	$480K	0.00%	28shares	SOLE	28 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$477K	0.00%	31shares	SOLE	31 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$477K	0.00%	17shares	SOLE	17 / 0 / 0
GOLD COM INCCOM	00181T107	$477K	0.00%	14shares	SOLE	14 / 0 / 0
COMPASS INCCOM	20464U100	$476K	0.00%	45shares	SOLE	45 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$474K	0.00%	15shares	SOLE	15 / 0 / 0
OPENDOOR TECHNOLOGIES INCWARR	683712129	$474K	0.00%	527shares	SOLE	527 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$473K	0.00%	17shares	SOLE	17 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$473K	0.00%	8shares	SOLE	8 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$471K	0.00%	22shares	SOLE	22 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$469K	0.00%	59shares	SOLE	59 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$468K	0.00%	11shares	SOLE	11 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$467K	0.00%	31shares	SOLE	31 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$466K	0.00%	132shares	SOLE	132 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$465K	0.00%	34shares	SOLE	34 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$463K	0.00%	90shares	SOLE	90 / 0 / 0
UNICYCIVE THERAPEUTICS INCCOM	90466Y202	$462K	0.00%	80shares	SOLE	80 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$461K	0.00%	25shares	SOLE	25 / 0 / 0
CANTALOUPE INCCOM	138103106	$457K	0.00%	43shares	SOLE	43 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$457K	0.00%	41shares	SOLE	41 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$455K	0.00%	9shares	SOLE	9 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$455K	0.00%	4shares	SOLE	4 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$455K	0.00%	18shares	SOLE	18 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$450K	0.00%	177shares	SOLE	177 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$448K	0.00%	14shares	SOLE	14 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$446K	0.00%	62shares	SOLE	62 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$446K	0.00%	22shares	SOLE	22 / 0 / 0
WHITESTONE REITTRUS	966084204	$444K	0.00%	32shares	SOLE	32 / 0 / 0
ISHARES INCFUND	464286756	$443K	0.00%	9shares	SOLE	9 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$442K	0.00%	49shares	SOLE	49 / 0 / 0
GREEN PLAINS INCCOM	393222104	$441K	0.00%	45shares	SOLE	45 / 0 / 0
MONRO INCCOM	610236101	$441K	0.00%	22shares	SOLE	22 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$441K	0.00%	28shares	SOLE	28 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$440K	0.00%	34shares	SOLE	34 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$439K	0.00%	51shares	SOLE	51 / 0 / 0
ALEXANDERS INCTRUS	014752109	$436K	0.00%	2shares	SOLE	2 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$435K	0.00%	11shares	SOLE	11 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$434K	0.00%	38shares	SOLE	38 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$434K	0.00%	8shares	SOLE	8 / 0 / 0
ROOT INCCOM	77664L207	$433K	0.00%	6shares	SOLE	6 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$432K	0.00%	18shares	SOLE	18 / 0 / 0
F&ampG ANNUITIES &amp LIFE INCCOM	30190A104	$432K	0.00%	14shares	SOLE	14 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$431K	0.00%	7shares	SOLE	7 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$429K	0.00%	157shares	SOLE	157 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$428K	0.00%	38shares	SOLE	38 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$428K	0.00%	17shares	SOLE	17 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$427K	0.00%	4shares	SOLE	4 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$425K	0.00%	8shares	SOLE	8 / 0 / 0
ERASCA INCCOM	29479A108	$424K	0.00%	114shares	SOLE	114 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$423K	0.00%	15shares	SOLE	15 / 0 / 0
SAVARA INCCOM	805111101	$422K	0.00%	70shares	SOLE	70 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$420K	0.00%	200shares	SOLE	200 / 0 / 0
ARVINAS INCCOM	04335A105	$415K	0.00%	35shares	SOLE	35 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$415K	0.00%	25shares	SOLE	25 / 0 / 0
ARHAUS INCCOM	04035M102	$415K	0.00%	37shares	SOLE	37 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$415K	0.00%	18shares	SOLE	18 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$415K	0.00%	10shares	SOLE	10 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$414K	0.00%	14shares	SOLE	14 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$414K	0.00%	30shares	SOLE	30 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$414K	0.00%	7shares	SOLE	7 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$414K	0.00%	6shares	SOLE	6 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$413K	0.00%	2shares	SOLE	2 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$412K	0.00%	67shares	SOLE	67 / 0 / 0
N-ABLE INCCOM	62878D100	$411K	0.00%	55shares	SOLE	55 / 0 / 0
KE HLDGS INCADR	482497104	$410K	0.00%	26shares	SOLE	26 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$409K	0.00%	42shares	SOLE	42 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$409K	0.00%	14shares	SOLE	14 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$409K	0.00%	81shares	SOLE	81 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$408K	0.00%	155shares	SOLE	155 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$408K	0.00%	15shares	SOLE	15 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$407K	0.00%	93shares	SOLE	93 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$406K	0.00%	15shares	SOLE	15 / 0 / 0
COMPOSECURE INCCOM	20459V105	$405K	0.00%	21shares	SOLE	21 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$405K	0.00%	12shares	SOLE	12 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$404K	0.00%	28shares	SOLE	28 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$404K	0.00%	21shares	SOLE	21 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$403K	0.00%	11shares	SOLE	11 / 0 / 0
KFORCE INCCOM	493732101	$402K	0.00%	13shares	SOLE	13 / 0 / 0
FORWARD AIR CORPCOM	34986A104	$400K	0.00%	16shares	SOLE	16 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$400K	0.00%	10shares	SOLE	10 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$398K	0.00%	66shares	SOLE	66 / 0 / 0
TRANSCAT INCCOM	893529107	$397K	0.00%	7shares	SOLE	7 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$397K	0.00%	19shares	SOLE	19 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$395K	0.00%	71shares	SOLE	71 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$394K	0.00%	11shares	SOLE	11 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$394K	0.00%	15shares	SOLE	15 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$394K	0.00%	34shares	SOLE	34 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$393K	0.00%	34shares	SOLE	34 / 0 / 0
STURM RUGER &amp CO INCCOM	864159108	$392K	0.00%	12shares	SOLE	12 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$392K	0.00%	10shares	SOLE	10 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$391K	0.00%	59shares	SOLE	59 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$391K	0.00%	103shares	SOLE	103 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$390K	0.00%	80shares	SOLE	80 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$390K	0.00%	4shares	SOLE	4 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$389K	0.00%	40shares	SOLE	40 / 0 / 0
DAVE &amp BUSTERS ENTMT INCCOM	238337109	$389K	0.00%	24shares	SOLE	24 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$388K	0.00%	17shares	SOLE	17 / 0 / 0
GUESS INCCOM	401617105	$385K	0.00%	23shares	SOLE	23 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$384K	0.00%	94shares	SOLE	94 / 0 / 0
SINCLAIR INCCOM	829242106	$383K	0.00%	25shares	SOLE	25 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$382K	0.00%	41shares	SOLE	41 / 0 / 0
AVANOS MED INCCOM	05350V106	$382K	0.00%	34shares	SOLE	34 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$381K	0.00%	15shares	SOLE	15 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$381K	0.00%	26shares	SOLE	26 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$380K	0.00%	32shares	SOLE	32 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$378K	0.00%	83shares	SOLE	83 / 0 / 0
RAMACO RES INCCOM	75134P600	$378K	0.00%	21shares	SOLE	21 / 0 / 0
OXFORD INDS INCCOM	691497309	$376K	0.00%	11shares	SOLE	11 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$373K	0.00%	28shares	SOLE	28 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$372K	0.00%	14shares	SOLE	14 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$371K	0.00%	127shares	SOLE	127 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$369K	0.00%	15shares	SOLE	15 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$369K	0.00%	6shares	SOLE	6 / 0 / 0
SABRE CORPCOM	78573M104	$367K	0.00%	270shares	SOLE	270 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$366K	0.00%	20shares	SOLE	20 / 0 / 0
CEVA INCCOM	157210105	$366K	0.00%	17shares	SOLE	17 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$364K	0.00%	24shares	SOLE	24 / 0 / 0
MARINEMAX INCCOM	567908108	$363K	0.00%	15shares	SOLE	15 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$363K	0.00%	87shares	SOLE	87 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$362K	0.00%	21shares	SOLE	21 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$362K	0.00%	44shares	SOLE	44 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$361K	0.00%	25shares	SOLE	25 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$361K	0.00%	17shares	SOLE	17 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$359K	0.00%	21shares	SOLE	21 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$357K	0.00%	23shares	SOLE	23 / 0 / 0
ALPHA &amp OMEGA SEMICONDUCTORCOM	G6331P104	$357K	0.00%	18shares	SOLE	18 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$353K	0.00%	34shares	SOLE	34 / 0 / 0
HACKETT GROUP INCCOM	404609109	$353K	0.00%	18shares	SOLE	18 / 0 / 0
NERDWALLET INCCOM	64082B102	$352K	0.00%	26shares	SOLE	26 / 0 / 0
YORK WTR COCOM	987184108	$350K	0.00%	11shares	SOLE	11 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$349K	0.00%	9shares	SOLE	9 / 0 / 0
MAGNERA CORPCOM	55939A107	$348K	0.00%	23shares	SOLE	23 / 0 / 0
MITEK SYS INCCOM	606710200	$348K	0.00%	33shares	SOLE	33 / 0 / 0
ONESPAN INCCOM	68287N100	$347K	0.00%	27shares	SOLE	27 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$346K	0.00%	75shares	SOLE	75 / 0 / 0
ADVANSIX INCCOM	00773T101	$346K	0.00%	20shares	SOLE	20 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$346K	0.00%	56shares	SOLE	56 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$345K	0.00%	21shares	SOLE	21 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$345K	0.00%	44shares	SOLE	44 / 0 / 0
UDEMY INCCOM	902685106	$345K	0.00%	59shares	SOLE	59 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$344K	0.00%	18shares	SOLE	18 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$344K	0.00%	184shares	SOLE	184 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$343K	0.00%	38shares	SOLE	38 / 0 / 0
RPC INCCOM	749660106	$343K	0.00%	63shares	SOLE	63 / 0 / 0
ENNIS INCCOM	293389102	$342K	0.00%	19shares	SOLE	19 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$342K	0.00%	11shares	SOLE	11 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$341K	0.00%	32shares	SOLE	32 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$340K	0.00%	32shares	SOLE	32 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$339K	0.00%	36shares	SOLE	36 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$338K	0.00%	6shares	SOLE	6 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$338K	0.00%	29shares	SOLE	29 / 0 / 0
PINTEREST INCCOM	72352L106	$337K	0.00%	13shares	SOLE	13 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$337K	0.00%	26shares	SOLE	26 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$335K	0.00%	1shares	SOLE	1 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$334K	0.00%	82shares	SOLE	82 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$334K	0.00%	11shares	SOLE	11 / 0 / 0
CBL &amp ASSOC PPTYS INCTRUS	124830878	$333K	0.00%	9shares	SOLE	9 / 0 / 0
STAGWELL INCCOM	85256A109	$333K	0.00%	68shares	SOLE	68 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$332K	0.00%	3shares	SOLE	3 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$329K	0.00%	34shares	SOLE	34 / 0 / 0
TIPTREE INCCOM	88822Q103	$329K	0.00%	18shares	SOLE	18 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$327K	0.00%	97shares	SOLE	97 / 0 / 0
BKV CORPCOM	05603J108	$326K	0.00%	12shares	SOLE	12 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$323K	0.00%	21shares	SOLE	21 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$322K	0.00%	17shares	SOLE	17 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$320K	0.00%	28shares	SOLE	28 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$319K	0.00%	43shares	SOLE	43 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$318K	0.00%	15shares	SOLE	15 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$316K	0.00%	251shares	SOLE	251 / 0 / 0
SMITH &amp WESSON BRANDS INCCOM	831754106	$316K	0.00%	32shares	SOLE	32 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$316K	0.00%	348shares	SOLE	348 / 0 / 0
LSB INDS INCCOM	502160104	$315K	0.00%	37shares	SOLE	37 / 0 / 0
SAUL CTRS INCTRUS	804395101	$315K	0.00%	10shares	SOLE	10 / 0 / 0
MESA LABS INCCOM	59064R109	$314K	0.00%	4shares	SOLE	4 / 0 / 0
HAGERTY INCCOM	405166109	$309K	0.00%	23shares	SOLE	23 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$309K	0.00%	156shares	SOLE	156 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$306K	0.00%	11shares	SOLE	11 / 0 / 0
TERADATA CORP DELCOM	88076W103	$304K	0.00%	10shares	SOLE	10 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A303	$304K	0.00%	9shares	SOLE	9 / 0 / 0
CALERES INCCOM	129500104	$304K	0.00%	25shares	SOLE	25 / 0 / 0
RUMBLE INCCOM	78137L105	$303K	0.00%	48shares	SOLE	48 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H588	$303K	0.00%	10shares	SOLE	10 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$300K	0.00%	52shares	SOLE	52 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$300K	0.00%	143shares	SOLE	143 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$299K	0.00%	8shares	SOLE	8 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$298K	0.00%	33shares	SOLE	33 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$294K	0.00%	36shares	SOLE	36 / 0 / 0
P10 INCCOM	69376K106	$294K	0.00%	30shares	SOLE	30 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$292K	0.00%	73shares	SOLE	73 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$290K	0.00%	37shares	SOLE	37 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$285K	0.00%	10shares	SOLE	10 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$283K	0.00%	69shares	SOLE	69 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$281K	0.00%	2shares	SOLE	2 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$281K	0.00%	33shares	SOLE	33 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$280K	0.00%	77shares	SOLE	77 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$279K	0.00%	67shares	SOLE	67 / 0 / 0
SEPTERNA INCCOM	81734D104	$279K	0.00%	10shares	SOLE	10 / 0 / 0
WABASH NATL CORPCOM	929566107	$277K	0.00%	32shares	SOLE	32 / 0 / 0
OPENDOOR TECHNOLOGIES INCWARR	683712137	$274K	0.00%	527shares	SOLE	527 / 0 / 0
OCTAVE SPECIALTY GROUP INCCOM	023139884	$272K	0.00%	35shares	SOLE	35 / 0 / 0
GRINDR INCCOM	39854F101	$271K	0.00%	20shares	SOLE	20 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$271K	0.00%	2shares	SOLE	2 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$270K	0.00%	17shares	SOLE	17 / 0 / 0
EVGO INCCOM	30052F100	$268K	0.00%	92shares	SOLE	92 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$268K	0.00%	4shares	SOLE	4 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$267K	0.00%	11shares	SOLE	11 / 0 / 0
SIZZLE ACQUISITION CORP. IITRUS	G8193F125	$267K	0.00%	26shares	SOLE	26 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$265K	0.00%	14shares	SOLE	14 / 0 / 0
MARCUS CORP DELCOM	566330106	$264K	0.00%	17shares	SOLE	17 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$264K	0.00%	13shares	SOLE	13 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$264K	0.00%	12shares	SOLE	12 / 0 / 0
FIRSTSUN CAP BANCORPCOM	33767U107	$263K	0.00%	7shares	SOLE	7 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$263K	0.00%	10shares	SOLE	10 / 0 / 0
SUNOPTA INCCOM	8676EP108	$262K	0.00%	69shares	SOLE	69 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$262K	0.00%	5shares	SOLE	5 / 0 / 0
CLEARFIELD INCCOM	18482P103	$262K	0.00%	9shares	SOLE	9 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$261K	0.00%	12shares	SOLE	12 / 0 / 0
RXSIGHT INCCOM	78349D107	$261K	0.00%	25shares	SOLE	25 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$260K	0.00%	13shares	SOLE	13 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$260K	0.00%	124shares	SOLE	124 / 0 / 0
HBT FINL INC.COM	404111106	$259K	0.00%	10shares	SOLE	10 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$258K	0.00%	8shares	SOLE	8 / 0 / 0
PUBMATIC INCCOM	74467Q103	$257K	0.00%	29shares	SOLE	29 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$256K	0.00%	3shares	SOLE	3 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$254K	0.00%	68shares	SOLE	68 / 0 / 0
KRISPY KREME INCCOM	50101L106	$253K	0.00%	63shares	SOLE	63 / 0 / 0
OPTIMUM COMMUNICATIONS INCCOM	02156K103	$252K	0.00%	153shares	SOLE	153 / 0 / 0
CLAROS MTG TR INCTRUS	18270D106	$251K	0.00%	82shares	SOLE	82 / 0 / 0
B &amp G FOODS INC NEWCOM	05508R106	$249K	0.00%	58shares	SOLE	58 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$248K	0.00%	26shares	SOLE	26 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$248K	0.00%	24shares	SOLE	24 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$247K	0.00%	76shares	SOLE	76 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$246K	0.00%	16shares	SOLE	16 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$243K	0.00%	41shares	SOLE	41 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$243K	0.00%	32shares	SOLE	32 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$240K	0.00%	50shares	SOLE	50 / 0 / 0
NANO LABS LTDCOM	G6391Y128	$239K	0.00%	76shares	SOLE	76 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$237K	0.00%	13shares	SOLE	13 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$236K	0.00%	7shares	SOLE	7 / 0 / 0
MINT INCORPORATION LTDCOM	G6146G109	$235K	0.00%	783shares	SOLE	783 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$235K	0.00%	21shares	SOLE	21 / 0 / 0
EVOLUS INCCOM	30052C107	$233K	0.00%	35shares	SOLE	35 / 0 / 0
ANNEXON INCCOM	03589W102	$231K	0.00%	46shares	SOLE	46 / 0 / 0
FRP HLDGS INCCOM	30292L107	$228K	0.00%	10shares	SOLE	10 / 0 / 0
CENTRAL GARDEN &amp PET COCOM	153527106	$225K	0.00%	7shares	SOLE	7 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$225K	0.00%	35shares	SOLE	35 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$224K	0.00%	63shares	SOLE	63 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$224K	0.00%	24shares	SOLE	24 / 0 / 0
GREIF INCCOM	397624206	$224K	0.00%	3shares	SOLE	3 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$223K	0.00%	17shares	SOLE	17 / 0 / 0
SHELL PLCADR	780259305	$220K	0.00%	3shares	SOLE	3 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$219K	0.00%	13shares	SOLE	13 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$218K	0.00%	21shares	SOLE	21 / 0 / 0
IMMUNIC INCCOM	4525EP101	$217K	0.00%	406shares	SOLE	406 / 0 / 0
GOGO INCCOM	38046C109	$214K	0.00%	46shares	SOLE	46 / 0 / 0
BED BATH &amp BEYOND INCWARR	075896159	$213K	0.00%	323shares	SOLE	323 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$212K	0.00%	5shares	SOLE	5 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$211K	0.00%	165shares	SOLE	165 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$211K	0.00%	16shares	SOLE	16 / 0 / 0
KELLY SVCS INCCOM	488152208	$211K	0.00%	24shares	SOLE	24 / 0 / 0
OPENDOOR TECHNOLOGIES INCWARR	683712145	$210K	0.00%	527shares	SOLE	527 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$210K	0.00%	17shares	SOLE	17 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$209K	0.00%	12shares	SOLE	12 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$208K	0.00%	26shares	SOLE	26 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$208K	0.00%	35shares	SOLE	35 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$208K	0.00%	134shares	SOLE	134 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$207K	0.00%	59shares	SOLE	59 / 0 / 0
SOHO HOUSE &amp CO INCCOM	586001109	$206K	0.00%	23shares	SOLE	23 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$206K	0.00%	87shares	SOLE	87 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$204K	0.00%	71shares	SOLE	71 / 0 / 0
CONDUENT INCCOM	206787103	$204K	0.00%	106shares	SOLE	106 / 0 / 0
COMMERCE.COM INCCOM	08975P108	$202K	0.00%	49shares	SOLE	49 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$201K	0.00%	10shares	SOLE	10 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$201K	0.00%	55shares	SOLE	55 / 0 / 0
RAMACO RES INCCOM	75134P501	$200K	0.00%	17shares	SOLE	17 / 0 / 0
BUMBLE INCCOM	12047B105	$200K	0.00%	56shares	SOLE	56 / 0 / 0
PETCO HEALTH &amp WELLNESS CO ICOM	71601V105	$197K	0.00%	70shares	SOLE	70 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$196K	0.00%	24shares	SOLE	24 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$196K	0.00%	32shares	SOLE	32 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$195K	0.00%	11shares	SOLE	11 / 0 / 0
AIM ETF PRODUCTS TRUSTFUND	00888H505	$195K	0.00%	5shares	SOLE	5 / 0 / 0
BIOVENTUS INCCOM	09075A108	$193K	0.00%	26shares	SOLE	26 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$193K	0.00%	14shares	SOLE	14 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$192K	0.00%	7shares	SOLE	7 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$191K	0.00%	23shares	SOLE	23 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$188K	0.00%	52shares	SOLE	52 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$187K	0.00%	5shares	SOLE	5 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$187K	0.00%	48shares	SOLE	48 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$186K	0.00%	107shares	DFND	0 / 0 / 107
RILEY EXPLORATION PERMIAN INCOM	76665T102	$185K	0.00%	7shares	SOLE	7 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$183K	0.00%	39shares	SOLE	39 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$183K	0.00%	5shares	SOLE	5 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$182K	0.00%	9shares	SOLE	9 / 0 / 0
GRABAGUN DIGITAL HLDGS INCCOM	38387Q105	$181K	0.00%	60shares	SOLE	60 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$179K	0.00%	8shares	SOLE	8 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$179K	0.00%	38shares	SOLE	38 / 0 / 0
HYSTER-YALE INCCOM	449172105	$178K	0.00%	6shares	SOLE	6 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$177K	0.00%	24shares	SOLE	24 / 0 / 0
PORTILLOS INCCOM	73642K106	$177K	0.00%	39shares	SOLE	39 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$176K	0.00%	65shares	SOLE	65 / 0 / 0
CERIBELL INCCOM	15678C102	$175K	0.00%	8shares	SOLE	8 / 0 / 0
ANTERIX INCCOM	03676C100	$175K	0.00%	8shares	SOLE	8 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$175K	0.00%	7shares	SOLE	7 / 0 / 0
THRYV HLDGS INCCOM	886029206	$175K	0.00%	29shares	SOLE	29 / 0 / 0
FRESHWORKS INCCOM	358054104	$172K	0.00%	14shares	SOLE	14 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$171K	0.00%	27shares	SOLE	27 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$170K	0.00%	21shares	SOLE	21 / 0 / 0
INTERCORP FINL SVCS INCCOM	P5626F128	$169K	0.00%	4shares	SOLE	4 / 0 / 0
CHANSON INTL HLDGCOM	G2104U206	$169K	0.00%	77shares	SOLE	77 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$168K	0.00%	90shares	SOLE	90 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$163K	0.00%	13shares	SOLE	13 / 0 / 0
CRICUT INCCOM	22658D100	$163K	0.00%	33shares	SOLE	33 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$162K	0.00%	30shares	SOLE	30 / 0 / 0
EVE HLDG INCCOM	29970N104	$160K	0.00%	40shares	SOLE	40 / 0 / 0
ARKO CORPCOM	041242108	$159K	0.00%	35shares	SOLE	35 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$158K	0.00%	22shares	SOLE	22 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$157K	0.00%	228shares	SOLE	228 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$156K	0.00%	8shares	SOLE	8 / 0 / 0
GENMAB A/SADR	372303206	$154K	0.00%	5shares	SOLE	5 / 0 / 0
SOL STRATEGIES INCCOM	83411A205	$153K	0.00%	100shares	SOLE	100 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$153K	0.00%	62shares	SOLE	62 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$152K	0.00%	20shares	SOLE	20 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097406	$152K	0.00%	14shares	SOLE	14 / 0 / 0
OWENS &amp MINOR INC NEWCOM	690732102	$151K	0.00%	54shares	SOLE	54 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$144K	0.00%	51shares	SOLE	51 / 0 / 0
SELECTQUOTE INCCOM	816307300	$142K	0.00%	101shares	SOLE	101 / 0 / 0
TASKUS INCCOM	87652V109	$141K	0.00%	12shares	SOLE	12 / 0 / 0
ABPRO HLDGS INCWARR	000847111	$137K	0.00%	8,333shares	SOLE	8,333 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$134K	0.00%	49shares	SOLE	49 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$128K	0.00%	3shares	SOLE	3 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$128K	0.00%	8shares	SOLE	8 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$124K	0.00%	9shares	SOLE	9 / 0 / 0
CRAWFORD &amp COCOM	224633206	$124K	0.00%	11shares	SOLE	11 / 0 / 0
LAUNCH TWO ACQUISITION CORP.WARR	G5S87A113	$123K	0.00%	390shares	SOLE	390 / 0 / 0
IQIYI INCADR	46267X108	$121K	0.00%	63shares	SOLE	63 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$119K	0.00%	89shares	SOLE	89 / 0 / 0
OVINTIV INCCOM	69047Q102	$118K	0.00%	3shares	SOLE	3 / 0 / 0
IBOTTA INCCOM	451051106	$114K	0.00%	5shares	SOLE	5 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$114K	0.00%	28shares	SOLE	28 / 0 / 0
TECHTARGET INCCOM	87874R308	$113K	0.00%	21shares	SOLE	21 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$113K	0.00%	11shares	SOLE	11 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$113K	0.00%	2shares	SOLE	2 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$111K	0.00%	56shares	SOLE	56 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$111K	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES TRFUND	464287242	$110K	0.00%	1shares	SOLE	1 / 0 / 0
VELO3D INCCOM	92259N302	$110K	0.00%	8shares	SOLE	8 / 0 / 0
CALERES INCCOM	129500104	$110K	0.00%	9shares	SOLE	9 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$110K	0.00%	18shares	SOLE	18 / 0 / 0
ARVINAS INCCOM	04335A105	$107K	0.00%	9shares	SOLE	9 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$105K	0.00%	68shares	SOLE	68 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$104K	0.00%	17shares	SOLE	17 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$103K	0.00%	7,990shares	SOLE	7,990 / 0 / 0
GENERATION ESSENTIALS GROUPWARR	G38268119	$103K	0.00%	685shares	SOLE	685 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$102K	0.00%	5shares	SOLE	5 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$101K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146309	$101K	0.00%	26shares	SOLE	26 / 0 / 0
MONRO INCCOM	610236101	$100K	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES TRFUND	464287226	$100K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464288281	$96K	0.00%	1shares	SOLE	1 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$95K	0.00%	22shares	SOLE	22 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$94K	0.00%	8shares	SOLE	8 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$94K	0.00%	37shares	SOLE	37 / 0 / 0
GAMESTOP CORP NEWWARR	36467W117	$93K	0.00%	31shares	SOLE	31 / 0 / 0
OPENDOOR TECHNOLOGIES INCWARR	683712137	$92K	0.00%	176shares	SOLE	0 / 0 / 176
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$91K	0.00%	6shares	SOLE	6 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$90K	0.00%	79shares	SOLE	79 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$89K	0.00%	31shares	SOLE	31 / 0 / 0
HP INCCOM	40434L105	$89K	0.00%	4shares	SOLE	4 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R303	$86K	0.00%	13shares	SOLE	13 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$80K	0.00%	1shares	SOLE	1 / 0 / 0
HUMACYTE INCCOM	44486Q103	$79K	0.00%	82shares	SOLE	82 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C821	$78K	0.00%	2shares	SOLE	2 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$76K	0.00%	1shares	SOLE	1 / 0 / 0
GCI LIBERTY INCCOM	36164V602	$74K	0.00%	2shares	SOLE	2 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$73K	0.00%	72shares	SOLE	72 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$72K	0.00%	11shares	SOLE	11 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$71K	0.00%	7shares	SOLE	7 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$71K	0.00%	18shares	SOLE	18 / 0 / 0
SABRE CORPCOM	78573M104	$71K	0.00%	52shares	SOLE	52 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$68K	0.00%	72shares	SOLE	72 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$66K	0.00%	2,527shares	SOLE	2,527 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$66K	0.00%	15shares	SOLE	15 / 0 / 0
VALE S AADR	91912E105	$65K	0.00%	5shares	SOLE	5 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$63K	0.00%	7shares	SOLE	7 / 0 / 0
Q32 BIO INCCOM	746964105	$63K	0.00%	19shares	SOLE	19 / 0 / 0
ISHARES TRFUND	464288810	$62K	0.00%	1shares	SOLE	1 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$62K	0.00%	13shares	SOLE	13 / 0 / 0
SK TELECOM CO LTDADR	78440P306	$62K	0.00%	3shares	SOLE	3 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$58K	0.00%	1shares	SOLE	1 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$57K	0.00%	12shares	SOLE	12 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$56K	0.00%	10shares	SOLE	10 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$56K	0.00%	64shares	SOLE	64 / 0 / 0
ISHARES TRFUND	464288638	$54K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464288646	$53K	0.00%	1shares	SOLE	1 / 0 / 0
COEUR MNG INCCOM	192108504	$53K	0.00%	3shares	SOLE	3 / 0 / 0
NUTANIX INCCOM	67059N108	$52K	0.00%	1shares	SOLE	1 / 0 / 0
TWIN DISC INCCOM	901476101	$50K	0.00%	3shares	SOLE	3 / 0 / 0
ISHARES TRFUND	464289511	$50K	0.00%	1shares	SOLE	1 / 0 / 0
EXELA TECHNOLOGIES INCCONV	30162V607	$50K	0.00%	24,900shares	SOLE	24,900 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$49K	0.00%	1shares	SOLE	1 / 0 / 0
MAXCYTE INCCOM	57777K106	$47K	0.00%	30shares	SOLE	30 / 0 / 0
CERUS CORPCOM	157085101	$47K	0.00%	23shares	SOLE	23 / 0 / 0
BRIGHTSTAR LOTTERY PLCCOM	G4863A108	$46K	0.00%	3shares	SOLE	3 / 0 / 0
GAMESTOP CORP NEWWARR	36467W117	$45K	0.00%	15shares	SOLE	15 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$45K	0.00%	1shares	SOLE	1 / 0 / 0
MINK THERAPEUTICS INCCOM	603693201	$45K	0.00%	4shares	DFND	0 / 0 / 4
COEPTIS THERAPEUTICS HLDGS ICOM	19207A207	$43K	0.00%	3shares	SOLE	3 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F615	$42K	0.00%	1shares	SOLE	1 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$41K	0.00%	5shares	SOLE	5 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$40K	0.00%	33shares	SOLE	33 / 0 / 0
TENARIS S AADR	88031M109	$38K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SERIES TRUSTFUND	78464A375	$34K	0.00%	1shares	SOLE	1 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$34K	0.00%	1shares	SOLE	1 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702203	$33K	0.00%	6shares	SOLE	6 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$32K	0.00%	2shares	SOLE	2 / 0 / 0
PALLADYNE AI CORPWARR	80359A114	$31K	0.00%	500shares	DFND	0 / 0 / 500
SPDR SERIES TRUSTFUND	78464A474	$30K	0.00%	1shares	SOLE	1 / 0 / 0
TWFG INCCOM	87318A101	$29K	0.00%	1shares	SOLE	1 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$28K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$27K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$27K	0.00%	1shares	SOLE	1 / 0 / 0
GEN DIGITAL INCWARR	668771116	$27K	0.00%	6shares	SOLE	6 / 0 / 0
BLEND LABS INCCOM	09352U108	$27K	0.00%	9shares	SOLE	9 / 0 / 0
SPDR SERIES TRUSTFUND	78464A649	$26K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SERIES TRUSTFUND	78464A367	$23K	0.00%	1shares	SOLE	1 / 0 / 0
ALLIED GOLD CORPCOM	01921D204	$23K	0.00%	1shares	SOLE	1 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$23K	0.00%	2shares	SOLE	2 / 0 / 0
INVIVYD INCCOM	00534A102	$20K	0.00%	8shares	SOLE	8 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$18K	0.00%	1shares	SOLE	1 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$18K	0.00%	3shares	SOLE	3 / 0 / 0
ZAI LAB LTDADR	98887Q104	$18K	0.00%	1shares	SOLE	1 / 0 / 0
BLINK CHARGING COCOM	09354A100	$18K	0.00%	27shares	SOLE	27 / 0 / 0
MAGNUM ICE CREAM CO NVCOM	N5505D105	$16K	0.00%	1shares	SOLE	1 / 0 / 0
INMODE LTDCOM	M5425M103	$15K	0.00%	1shares	SOLE	1 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$14K	0.00%	21shares	SOLE	21 / 0 / 0
VELO3D INCCOM	92259N302	$14K	0.00%	1shares	SOLE	1 / 0 / 0
VIVID SEATS INCCOM	92854T209	$14K	0.00%	2shares	SOLE	2 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$13K	0.00%	4shares	SOLE	4 / 0 / 0
PROSHARES TRFUND	74347G440	$12K	0.00%	1shares	SOLE	1 / 0 / 0
FTC SOLAR INCCOM	30320C301	$11K	0.00%	1shares	SOLE	1 / 0 / 0
ULTRALIFE CORPCOM	903899102	$11K	0.00%	2shares	SOLE	2 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$11K	0.00%	2shares	SOLE	2 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$11K	0.00%	1shares	SOLE	1 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$10K	0.00%	500shares	DFND	0 / 0 / 500
ZURA BIO LTDCOM	G9TY5A101	$10K	0.00%	2shares	SOLE	2 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007134	$9K	0.00%	26shares	SOLE	26 / 0 / 0
TUHURA BIOSCIENCES INCCOM	898920103	$9K	0.00%	12shares	SOLE	12 / 0 / 0
CERVOMED INCCOM	15713L109	$8K	0.00%	1shares	SOLE	1 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W207	$8K	0.00%	1shares	SOLE	1 / 0 / 0
ATAI BECKLEY NVCOM	N0731H103	$8K	0.00%	2shares	SOLE	2 / 0 / 0
STAR HLDGSCOM	85512G106	$8K	0.00%	1shares	SOLE	1 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424303	$8K	0.00%	100shares	SOLE	100 / 0 / 0
OPENDOOR TECHNOLOGIES INCWARR	683712137	$7K	0.00%	14shares	SOLE	14 / 0 / 0
TEMPLETON EMERGING MKTS INCOFUND	880192109	$6K	0.00%	1shares	DFND	0 / 0 / 1
ADVANCED FLOWER CAP INCTRUS	00109K105	$6K	0.00%	2shares	SOLE	2 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L209	$6K	0.00%	1shares	SOLE	1 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$6K	0.00%	2shares	SOLE	2 / 0 / 0
ROADZEN INCCOM	G7606H108	$5K	0.00%	2shares	SOLE	2 / 0 / 0
METAGENOMI INCCOM	59102M104	$5K	0.00%	3shares	SOLE	3 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$5K	0.00%	6shares	SOLE	6 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$5K	0.00%	2shares	SOLE	2 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$5K	0.00%	2shares	SOLE	2 / 0 / 0
INNOVATE CORPCOM	45784J303	$5K	0.00%	1shares	SOLE	1 / 0 / 0
WORKHORSE GROUP INCCOM	98138J503	$5K	0.00%	1shares	SOLE	1 / 0 / 0
IBIO INCCOM	451033708	$4K	0.00%	2shares	DFND	0 / 0 / 2
CASSAVA SCIENCES INCCOM	14817C107	$4K	0.00%	2shares	SOLE	2 / 0 / 0
SOCIETY PASS INCCOM	83370P201	$4K	0.00%	1shares	SOLE	1 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$4K	0.00%	2shares	SOLE	2 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$4K	0.00%	1shares	SOLE	1 / 0 / 0
AEMETIS INCCOM	00770K202	$3K	0.00%	2shares	SOLE	2 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$3K	0.00%	2shares	SOLE	2 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$3K	0.00%	2shares	SOLE	2 / 0 / 0
CDT EQUITY INCCOM	20678X403	$3K	0.00%	2shares	SOLE	2 / 0 / 0
CIBUS INCCOM	17166A101	$3K	0.00%	2shares	SOLE	2 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$3K	0.00%	1shares	SOLE	1 / 0 / 0
TITAN MNG CORPCOM	88831L202	$3K	0.00%	1shares	SOLE	1 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$3K	0.00%	3shares	SOLE	3 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$2K	0.00%	238shares	DFND	0 / 0 / 238
DRILLING TOOLS INTL CORPCOM	26205E107	$2K	0.00%	1shares	SOLE	1 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$2K	0.00%	1shares	SOLE	1 / 0 / 0
XBIOTECH INCCOM	98400H102	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BLINK CHARGING COCOM	09354A100	$2K	0.00%	2shares	SOLE	2 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$2K	0.00%	1shares	SOLE	1 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$2K	0.00%	1shares	SOLE	1 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$2K	0.00%	1shares	SOLE	1 / 0 / 0
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$2K	0.00%	2shares	SOLE	2 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$2K	0.00%	1shares	SOLE	1 / 0 / 0
INNATE PHARMA S AADR	45781K204	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$2K	0.00%	2shares	SOLE	2 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$2K	0.00%	2shares	SOLE	2 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORION PROPERTIES INCTRUS	68629Y103	$2K	0.00%	1shares	SOLE	1 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CARDLYTICS INCCOM	14161W105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WESTWATER RES INCCOM	961684206	$1K	0.00%	1shares	DFND	0 / 0 / 1
WHEELS UP EXPERIENCE INCCOM	96328L205	$1K	0.00%	2shares	SOLE	2 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$1K	0.00%	1shares	SOLE	1 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H509	$1K	0.00%	2shares	DFND	0 / 0 / 2
OFFERPAD SOLUTIONS INCCOM	67623L307	$1K	0.00%	1shares	SOLE	1 / 0 / 0
RING ENERGY INCCOM	76680V108	$1K	0.00%	1shares	SOLE	1 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$0	0.00%	1shares	SOLE	1 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$0	0.00%	1shares	SOLE	1 / 0 / 0
FLEXSHOPPER INCCOM	33939J303	$0	0.00%	53shares	SOLE	53 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$0	0.00%	1shares	SOLE	1 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$0	0.00%	5shares	SOLE	5 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$0	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 13, 2026

Holdings as of

December 31, 2025

Accession

0000312069-26-000069

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$416.71T

Number of Positions

9988

9988 reported by filer

Top 10 Concentration

28.8%

Top 20 Concentration

36.5%

Unique Issuers

4328

By CUSIP

Avg. Position Size

$41.72B

Across 9988 holdings

Top 5 Holdings

SPDR S&ampP 500 ETF TR13.9%

INVESCO QQQ TR2.3%

NVIDIA CORPORATION2.2%

MICROSOFT CORP1.9%

ISHARES TR1.7%